[
{
"timestamp": "2020-01-01T23:59:00+00:00",
"base_asset_bal": 2550,
"quote_asset_bal": 9884.725496425,
"total_value_mid": 10000.214996425,
"total_value_exit_net": 10000.1283793,
"total_value": 10000.214996425,
"base_cost_quote": 115.5449938,
"unrealized_pnl_exit_net": -0.142110925
},
{
"timestamp": "2020-01-02T23:59:00+00:00",
"base_asset_bal": 13536,
"quote_asset_bal": 9398.2511907,
"total_value_mid": 9988.5561507,
"total_value_exit_net": 9988.11342198,
"total_value": 9988.5561507,
"base_cost_quote": 602.3786454,
"unrealized_pnl_exit_net": -12.51641412
},
{
"timestamp": "2020-01-03T23:59:00+00:00",
"base_asset_bal": 2747,
"quote_asset_bal": 9882.7217376,
"total_value_mid": 10008.1497576,
"total_value_exit_net": 10008.055686585,
"total_value": 10008.1497576,
"base_cost_quote": 123.189622975,
"unrealized_pnl_exit_net": 2.14432601
},
{
"timestamp": "2020-01-04T23:59:00+00:00",
"base_asset_bal": 4220,
"quote_asset_bal": 9816.27179915,
"total_value_mid": 10008.91479915,
"total_value_exit_net": 10008.7703169,
"total_value": 10008.91479915,
"base_cost_quote": 191.0007432,
"unrealized_pnl_exit_net": 1.49777455
},
{
"timestamp": "2020-01-05T23:59:00+00:00",
"base_asset_bal": 8466,
"quote_asset_bal": 9622.64120985,
"total_value_mid": 10007.33624985,
"total_value_exit_net": 10007.04772857,
"total_value": 10007.33624985,
"base_cost_quote": 386.64756835,
"unrealized_pnl_exit_net": -2.24104963
},
{
"timestamp": "2020-01-06T23:59:00+00:00",
"base_asset_bal": 3765,
"quote_asset_bal": 9841.141845575,
"total_value_mid": 10031.123745575,
"total_value_exit_net": 10030.98125915,
"total_value": 10031.123745575,
"base_cost_quote": 183.352911625,
"unrealized_pnl_exit_net": 6.48650195
},
{
"timestamp": "2020-01-07T23:59:00+00:00",
"base_asset_bal": 16367,
"quote_asset_bal": 9223.657775475,
"total_value_mid": 10015.656905475,
"total_value_exit_net": 10015.0629061275,
"total_value": 10015.656905475,
"base_cost_quote": 808.6312189,
"unrealized_pnl_exit_net": -17.2260882475
},
{
"timestamp": "2020-01-08T23:59:00+00:00",
"base_asset_bal": 21872,
"quote_asset_bal": 8965.9798610251,
"total_value_mid": 10008.8368210251,
"total_value_exit_net": 10008.0546783051,
"total_value": 10008.8368210251,
"base_cost_quote": 1072.347958225,
"unrealized_pnl_exit_net": -30.273140945
},
{
"timestamp": "2020-01-09T23:59:00+00:00",
"base_asset_bal": 23036,
"quote_asset_bal": 8913.4024172001,
"total_value_mid": 10000.2408972001,
"total_value_exit_net": 9999.4257683401,
"total_value": 10000.2408972001,
"base_cost_quote": 1127.54082185,
"unrealized_pnl_exit_net": -41.51747071
},
{
"timestamp": "2020-01-10T23:59:00+00:00",
"base_asset_bal": 21481,
"quote_asset_bal": 8996.397738525,
"total_value_mid": 10027.915358525,
"total_value_exit_net": 10027.14172031,
"total_value": 10027.915358525,
"base_cost_quote": 1052.22397655,
"unrealized_pnl_exit_net": -21.479994765
},
{
"timestamp": "2020-01-11T23:59:00+00:00",
"base_asset_bal": 17931,
"quote_asset_bal": 9172.2420185751,
"total_value_mid": 10037.4127685751,
"total_value_exit_net": 10036.7638905126,
"total_value": 10037.4127685751,
"base_cost_quote": 883.8796129,
"unrealized_pnl_exit_net": -19.3577409625
},
{
"timestamp": "2020-01-12T23:59:00+00:00",
"base_asset_bal": 14874,
"quote_asset_bal": 9322.8406166501,
"total_value_mid": 10052.4103166501,
"total_value_exit_net": 10051.8631393751,
"total_value": 10052.4103166501,
"base_cost_quote": 735.806541325,
"unrealized_pnl_exit_net": -6.7840186
},
{
"timestamp": "2020-01-13T23:59:00+00:00",
"base_asset_bal": 18509,
"quote_asset_bal": 9148.2453589251,
"total_value_mid": 10039.0835289251,
"total_value_exit_net": 10038.4154002976,
"total_value": 10039.0835289251,
"base_cost_quote": 911.57056555,
"unrealized_pnl_exit_net": -21.4005241775
},
{
"timestamp": "2020-01-14T23:59:00+00:00",
"base_asset_bal": 10908,
"quote_asset_bal": 9508.9554922001,
"total_value_mid": 10084.8978922001,
"total_value_exit_net": 10084.4659354001,
"total_value": 10084.8978922001,
"base_cost_quote": 575.1302244,
"unrealized_pnl_exit_net": 0.3802188
},
{
"timestamp": "2020-01-15T23:59:00+00:00",
"base_asset_bal": 12118,
"quote_asset_bal": 9452.5136093,
"total_value_mid": 10116.5800093,
"total_value_exit_net": 10116.0819595,
"total_value": 10116.5800093,
"base_cost_quote": 658.04416325,
"unrealized_pnl_exit_net": 5.52418695
},
{
"timestamp": "2020-01-16T23:59:00+00:00",
"base_asset_bal": 18213,
"quote_asset_bal": 9132.1670617001,
"total_value_mid": 10109.6587717001,
"total_value_exit_net": 10108.9256529176,
"total_value": 10109.6587717001,
"base_cost_quote": 986.931744075,
"unrealized_pnl_exit_net": -10.1731528575
},
{
"timestamp": "2020-01-17T23:59:00+00:00",
"base_asset_bal": 20287,
"quote_asset_bal": 8933.3034105001,
"total_value_mid": 10165.1300505001,
"total_value_exit_net": 10164.2061805201,
"total_value": 10165.1300505001,
"base_cost_quote": 1223.54477085,
"unrealized_pnl_exit_net": 7.35799917
},
{
"timestamp": "2020-01-18T23:59:00+00:00",
"base_asset_bal": 23840,
"quote_asset_bal": 8728.594024525,
"total_value_mid": 10194.515624525,
"total_value_exit_net": 10193.416183325,
"total_value": 10194.515624525,
"base_cost_quote": 1469.86737435,
"unrealized_pnl_exit_net": -5.04521555
},
{
"timestamp": "2020-01-19T23:59:00+00:00",
"base_asset_bal": 23033,
"quote_asset_bal": 8826.1550095,
"total_value_mid": 10209.0563295,
"total_value_exit_net": 10208.01915351,
"total_value": 10209.0563295,
"base_cost_quote": 1402.60256355,
"unrealized_pnl_exit_net": -20.73841954
},
{
"timestamp": "2020-01-20T23:59:00+00:00",
"base_asset_bal": 20985,
"quote_asset_bal": 8961.790866525,
"total_value_mid": 10278.389766525,
"total_value_exit_net": 10277.40231735,
"total_value": 10278.389766525,
"base_cost_quote": 1296.979305475,
"unrealized_pnl_exit_net": 18.63214535
},
{
"timestamp": "2020-01-21T23:59:00+00:00",
"base_asset_bal": 20690,
"quote_asset_bal": 8989.2730145,
"total_value_mid": 10288.3981145,
"total_value_exit_net": 10287.423770675,
"total_value": 10288.3981145,
"base_cost_quote": 1279.4500684,
"unrealized_pnl_exit_net": 18.700687775
},
{
"timestamp": "2020-01-22T23:59:00+00:00",
"base_asset_bal": 28029,
"quote_asset_bal": 8537.563502325,
"total_value_mid": 10257.422942325,
"total_value_exit_net": 10256.133047745,
"total_value": 10257.422942325,
"base_cost_quote": 1733.863122775,
"unrealized_pnl_exit_net": -15.293577355
},
{
"timestamp": "2020-01-23T23:59:00+00:00",
"base_asset_bal": 43424,
"quote_asset_bal": 7624.23325115,
"total_value_mid": 10157.15517115,
"total_value_exit_net": 10155.25547971,
"total_value": 10157.15517115,
"base_cost_quote": 2650.689627325,
"unrealized_pnl_exit_net": -119.667398765
},
{
"timestamp": "2020-01-24T23:59:00+00:00",
"base_asset_bal": 47578,
"quote_asset_bal": 7394.92682735,
"total_value_mid": 10113.53374735,
"total_value_exit_net": 10111.49479216,
"total_value": 10113.53374735,
"base_cost_quote": 2889.451364425,
"unrealized_pnl_exit_net": -172.883399615
},
{
"timestamp": "2020-01-25T23:59:00+00:00",
"base_asset_bal": 51386,
"quote_asset_bal": 7182.67703565,
"total_value_mid": 10062.34847565,
"total_value_exit_net": 10060.18872207,
"total_value": 10062.34847565,
"base_cost_quote": 3105.553719725,
"unrealized_pnl_exit_net": -228.042033305
},
{
"timestamp": "2020-01-26T23:59:00+00:00",
"base_asset_bal": 43025,
"quote_asset_bal": 7665.434450975,
"total_value_mid": 10178.524700975,
"total_value_exit_net": 10176.6398832875,
"total_value": 10178.524700975,
"base_cost_quote": 2628.179557425,
"unrealized_pnl_exit_net": -116.9741251125
},
{
"timestamp": "2020-01-27T23:59:00+00:00",
"base_asset_bal": 35502,
"quote_asset_bal": 8115.999723425,
"total_value_mid": 10235.824143425,
"total_value_exit_net": 10234.23427511,
"total_value": 10235.824143425,
"base_cost_quote": 2188.5149561,
"unrealized_pnl_exit_net": -70.280404415
},
{
"timestamp": "2020-01-28T23:59:00+00:00",
"base_asset_bal": 28678,
"quote_asset_bal": 8540.52827705,
"total_value_mid": 10281.85643705,
"total_value_exit_net": 10280.55044093,
"total_value": 10281.85643705,
"base_cost_quote": 1776.699425925,
"unrealized_pnl_exit_net": -36.677262045
},
{
"timestamp": "2020-01-29T23:59:00+00:00",
"base_asset_bal": 28714,
"quote_asset_bal": 8546.061394675,
"total_value_mid": 10292.734014675,
"total_value_exit_net": 10291.42401021,
"total_value": 10292.734014675,
"base_cost_quote": 1779.2270202,
"unrealized_pnl_exit_net": -33.864404665
},
{
"timestamp": "2020-01-30T23:59:00+00:00",
"base_asset_bal": 21626,
"quote_asset_bal": 8990.923415,
"total_value_mid": 10349.036215,
"total_value_exit_net": 10348.0176304,
"total_value": 10349.036215,
"base_cost_quote": 1342.3079765,
"unrealized_pnl_exit_net": 14.7862389
},
{
"timestamp": "2020-01-31T23:59:00+00:00",
"base_asset_bal": 30929,
"quote_asset_bal": 8421.771864125,
"total_value_mid": 10296.069264125,
"total_value_exit_net": 10294.663541075,
"total_value": 10296.069264125,
"base_cost_quote": 1914.706853925,
"unrealized_pnl_exit_net": -41.815176975
},
{
"timestamp": "2020-02-01T23:59:00+00:00",
"base_asset_bal": 24649,
"quote_asset_bal": 8810.880225225,
"total_value_mid": 10345.033985225,
"total_value_exit_net": 10343.883369905,
"total_value": 10345.033985225,
"base_cost_quote": 1530.37952445,
"unrealized_pnl_exit_net": 2.62362023
},
{
"timestamp": "2020-02-02T23:59:00+00:00",
"base_asset_bal": 18524,
"quote_asset_bal": 9201.877866475,
"total_value_mid": 10377.225666475,
"total_value_exit_net": 10376.344155625,
"total_value": 10377.225666475,
"base_cost_quote": 1156.279059375,
"unrealized_pnl_exit_net": 18.187229775
},
{
"timestamp": "2020-02-03T23:59:00+00:00",
"base_asset_bal": 14914,
"quote_asset_bal": 9442.617670825,
"total_value_mid": 10401.587870825,
"total_value_exit_net": 10400.868643175,
"total_value": 10401.587870825,
"base_cost_quote": 925.341786225,
"unrealized_pnl_exit_net": 32.909186125
},
{
"timestamp": "2020-02-04T23:59:00+00:00",
"base_asset_bal": 13614,
"quote_asset_bal": 9531.946162275,
"total_value_mid": 10435.098922275,
"total_value_exit_net": 10434.421557705,
"total_value": 10435.098922275,
"base_cost_quote": 854.759289025,
"unrealized_pnl_exit_net": 47.716106405
},
{
"timestamp": "2020-02-05T23:59:00+00:00",
"base_asset_bal": 11596,
"quote_asset_bal": 9669.750695625,
"total_value_mid": 10470.802375625,
"total_value_exit_net": 10470.201586865,
"total_value": 10470.802375625,
"base_cost_quote": 736.699410475,
"unrealized_pnl_exit_net": 63.751480765
},
{
"timestamp": "2020-02-06T23:59:00+00:00",
"base_asset_bal": 11513,
"quote_asset_bal": 9681.0512352999,
"total_value_mid": 10499.9709252999,
"total_value_exit_net": 10499.3567355324,
"total_value": 10499.9709252999,
"base_cost_quote": 746.929277125,
"unrealized_pnl_exit_net": 71.3762231075
},
{
"timestamp": "2020-02-07T23:59:00+00:00",
"base_asset_bal": 15862,
"quote_asset_bal": 9368.879212425,
"total_value_mid": 10509.039772425,
"total_value_exit_net": 10508.184652005,
"total_value": 10509.039772425,
"base_cost_quote": 1074.108077325,
"unrealized_pnl_exit_net": 65.197362255
},
{
"timestamp": "2020-02-08T23:59:00+00:00",
"base_asset_bal": 20588,
"quote_asset_bal": 9046.9808982499,
"total_value_mid": 10506.6700982499,
"total_value_exit_net": 10505.5753313499,
"total_value": 10506.6700982499,
"base_cost_quote": 1408.686022725,
"unrealized_pnl_exit_net": 49.908410375
},
{
"timestamp": "2020-02-09T23:59:00+00:00",
"base_asset_bal": 11823,
"quote_asset_bal": 9687.5665795999,
"total_value_mid": 10553.8377895999,
"total_value_exit_net": 10553.1880861924,
"total_value": 10553.8377895999,
"base_cost_quote": 782.2750666,
"unrealized_pnl_exit_net": 83.3464399925
},
{
"timestamp": "2020-02-10T23:59:00+00:00",
"base_asset_bal": 22635,
"quote_asset_bal": 8924.0221313999,
"total_value_mid": 10520.0159813999,
"total_value_exit_net": 10518.8189860124,
"total_value": 10520.0159813999,
"base_cost_quote": 1554.445060075,
"unrealized_pnl_exit_net": 40.3517945375
},
{
"timestamp": "2020-02-11T23:59:00+00:00",
"base_asset_bal": 9932,
"quote_asset_bal": 9848.5470591999,
"total_value_mid": 10583.9123391999,
"total_value_exit_net": 10583.3608152399,
"total_value": 10583.9123391999,
"base_cost_quote": 649.1621067,
"unrealized_pnl_exit_net": 85.65164934
},
{
"timestamp": "2020-02-12T23:59:00+00:00",
"base_asset_bal": 16346,
"quote_asset_bal": 9337.9409455498,
"total_value_mid": 10646.2747855498,
"total_value_exit_net": 10645.2935351698,
"total_value": 10646.2747855498,
"base_cost_quote": 1202.4559661,
"unrealized_pnl_exit_net": 104.89662352
},
{
"timestamp": "2020-02-13T23:59:00+00:00",
"base_asset_bal": 24417,
"quote_asset_bal": 8666.0203250748,
"total_value_mid": 10698.7355750748,
"total_value_exit_net": 10697.2110386373,
"total_value": 10698.7355750748,
"base_cost_quote": 1935.168989025,
"unrealized_pnl_exit_net": 96.0217245375
},
{
"timestamp": "2020-02-14T23:59:00+00:00",
"base_asset_bal": 13974,
"quote_asset_bal": 9577.8953249498,
"total_value_mid": 10789.5808649498,
"total_value_exit_net": 10788.6721007948,
"total_value": 10789.5808649498,
"base_cost_quote": 1054.49407785,
"unrealized_pnl_exit_net": 156.282697995
},
{
"timestamp": "2020-02-15T23:59:00+00:00",
"base_asset_bal": 36083,
"quote_asset_bal": 7765.3369765998,
"total_value_mid": 10613.0073365998,
"total_value_exit_net": 10610.8715838298,
"total_value": 10613.0073365998,
"base_cost_quote": 2893.9180119,
"unrealized_pnl_exit_net": -48.38340467
},
{
"timestamp": "2020-02-16T23:59:00+00:00",
"base_asset_bal": 58212,
"quote_asset_bal": 6106.1476065249,
"total_value_mid": 10435.3740465249,
"total_value_exit_net": 10432.1271266949,
"total_value": 10435.3740465249,
"base_cost_quote": 4602.276220325,
"unrealized_pnl_exit_net": -276.296700155
},
{
"timestamp": "2020-02-17T23:59:00+00:00",
"base_asset_bal": 68105,
"quote_asset_bal": 5431.2843242249,
"total_value_mid": 10383.8799242249,
"total_value_exit_net": 10380.1654775249,
"total_value": 10383.8799242249,
"base_cost_quote": 5322.2354851,
"unrealized_pnl_exit_net": -373.3543318
},
{
"timestamp": "2020-02-18T23:59:00+00:00",
"base_asset_bal": 55779,
"quote_asset_bal": 6374.0884883249,
"total_value_mid": 10614.9658583249,
"total_value_exit_net": 10611.7852002974,
"total_value": 10614.9658583249,
"base_cost_quote": 4415.9678938,
"unrealized_pnl_exit_net": -178.2711818275
},
{
"timestamp": "2020-02-19T23:59:00+00:00",
"base_asset_bal": 72057,
"quote_asset_bal": 5226.4277747999,
"total_value_mid": 10279.7851847999,
"total_value_exit_net": 10275.9951667424,
"total_value": 10279.7851847999,
"base_cost_quote": 5585.8526498,
"unrealized_pnl_exit_net": -536.2852578575
},
{
"timestamp": "2020-02-20T23:59:00+00:00",
"base_asset_bal": 73353,
"quote_asset_bal": 5162.1601188499,
"total_value_mid": 10326.2113188499,
"total_value_exit_net": 10322.3382804499,
"total_value": 10326.2113188499,
"base_cost_quote": 5676.5774424,
"unrealized_pnl_exit_net": -516.3992808
},
{
"timestamp": "2020-02-21T23:59:00+00:00",
"base_asset_bal": 71104,
"quote_asset_bal": 5333.8099039249,
"total_value_mid": 10381.4828639249,
"total_value_exit_net": 10377.6971092049,
"total_value": 10381.4828639249,
"base_cost_quote": 5520.460942775,
"unrealized_pnl_exit_net": -476.573737495
},
{
"timestamp": "2020-02-22T23:59:00+00:00",
"base_asset_bal": 74004,
"quote_asset_bal": 5137.21655265,
"total_value_mid": 10339.69775265,
"total_value_exit_net": 10335.79589175,
"total_value": 10339.69775265,
"base_cost_quote": 5724.250270225,
"unrealized_pnl_exit_net": -525.670931125
},
{
"timestamp": "2020-02-23T23:59:00+00:00",
"base_asset_bal": 63046,
"quote_asset_bal": 5926.5212186249,
"total_value_mid": 10528.2487586249,
"total_value_exit_net": 10524.7974629699,
"total_value": 10528.2487586249,
"base_cost_quote": 4944.7774037,
"unrealized_pnl_exit_net": -346.501159355
},
{
"timestamp": "2020-02-24T23:59:00+00:00",
"base_asset_bal": 78829,
"quote_asset_bal": 4823.4080889749,
"total_value_mid": 10271.2802789749,
"total_value_exit_net": 10267.1943748324,
"total_value": 10271.2802789749,
"base_cost_quote": 6056.12649085,
"unrealized_pnl_exit_net": -612.3402049925
},
{
"timestamp": "2020-02-25T23:59:00+00:00",
"base_asset_bal": 101556,
"quote_asset_bal": 3325.4909558999,
"total_value_mid": 9827.1060758999,
"total_value_exit_net": 9822.2298645599,
"total_value": 9827.1060758999,
"base_cost_quote": 7564.647533725,
"unrealized_pnl_exit_net": -1067.908625065
},
{
"timestamp": "2020-02-26T23:59:00+00:00",
"base_asset_bal": 126901,
"quote_asset_bal": 1798.8333730749,
"total_value_mid": 9251.7291030749,
"total_value_exit_net": 9246.1394312774,
"total_value": 9251.7291030749,
"base_cost_quote": 9111.726573425,
"unrealized_pnl_exit_net": -1664.4205152225
},
{
"timestamp": "2020-02-27T23:59:00+00:00",
"base_asset_bal": 118765,
"quote_asset_bal": 2310.8673782749,
"total_value_mid": 9490.2116282749,
"total_value_exit_net": 9484.8271200874,
"total_value": 9490.2116282749,
"base_cost_quote": 8629.508781125,
"unrealized_pnl_exit_net": -1455.5490393125
},
{
"timestamp": "2020-02-28T23:59:00+00:00",
"base_asset_bal": 128898,
"quote_asset_bal": 1733.335613675,
"total_value_mid": 9262.2677936749,
"total_value_exit_net": 9256.6210945399,
"total_value": 9262.2677936749,
"base_cost_quote": 9227.1495758,
"unrealized_pnl_exit_net": -1703.864094935
},
{
"timestamp": "2020-02-29T23:59:00+00:00",
"base_asset_bal": 134225,
"quote_asset_bal": 1435.158333125,
"total_value_mid": 9077.9298331249,
"total_value_exit_net": 9072.1977544999,
"total_value": 9077.9298331249,
"base_cost_quote": 9533.490058975,
"unrealized_pnl_exit_net": -1896.4506376
},
{
"timestamp": "2020-03-01T23:59:00+00:00",
"base_asset_bal": 138604,
"quote_asset_bal": 1196.76732835,
"total_value_mid": 8933.64260835,
"total_value_exit_net": 8927.83995189,
"total_value": 8933.64260835,
"base_cost_quote": 9779.487618875,
"unrealized_pnl_exit_net": -2048.414995335
},
{
"timestamp": "2020-03-02T23:59:00+00:00",
"base_asset_bal": 123882,
"quote_asset_bal": 2055.293375775,
"total_value_mid": 9448.5711357749,
"total_value_exit_net": 9443.0261774549,
"total_value": 9448.5711357749,
"base_cost_quote": 8933.3766112,
"unrealized_pnl_exit_net": -1545.64380952
},
{
"timestamp": "2020-03-03T23:59:00+00:00",
"base_asset_bal": 127707,
"quote_asset_bal": 1836.5603829,
"total_value_mid": 9263.9995029,
"total_value_exit_net": 9258.42892356,
"total_value": 9263.9995029,
"base_cost_quote": 9156.895824975,
"unrealized_pnl_exit_net": -1735.027284315
},
{
"timestamp": "2020-03-04T23:59:00+00:00",
"base_asset_bal": 126933,
"quote_asset_bal": 1885.134283775,
"total_value_mid": 9319.6000937749,
"total_value_exit_net": 9314.0242444174,
"total_value": 9319.6000937749,
"base_cost_quote": 9111.796225625,
"unrealized_pnl_exit_net": -1682.9062649825
},
{
"timestamp": "2020-03-05T23:59:00+00:00",
"base_asset_bal": 121641,
"quote_asset_bal": 2203.3306141,
"total_value_mid": 9460.4326741,
"total_value_exit_net": 9454.989847555,
"total_value": 9460.4326741,
"base_cost_quote": 8800.18539265,
"unrealized_pnl_exit_net": -1548.526159195
},
{
"timestamp": "2020-03-06T23:59:00+00:00",
"base_asset_bal": 116627,
"quote_asset_bal": 2510.134395975,
"total_value_mid": 9667.533385975,
"total_value_exit_net": 9662.1653367325,
"total_value": 9667.533385975,
"base_cost_quote": 8498.8329477,
"unrealized_pnl_exit_net": -1346.8020069425
},
{
"timestamp": "2020-03-07T23:59:00+00:00",
"base_asset_bal": 126291,
"quote_asset_bal": 1940.49952025,
"total_value_mid": 9300.7390002499,
"total_value_exit_net": 9295.2188206399,
"total_value": 9300.7390002499,
"base_cost_quote": 9071.4817124,
"unrealized_pnl_exit_net": -1716.76241201
},
{
"timestamp": "2020-03-08T23:59:00+00:00",
"base_asset_bal": 162277,
"quote_asset_bal": 4.759611725,
"total_value_mid": 8068.3037417249,
"total_value_exit_net": 8062.2560836274,
"total_value": 8068.3037417249,
"base_cost_quote": 11020.6721096,
"unrealized_pnl_exit_net": -2963.1756376975
},
{
"timestamp": "2020-03-09T23:59:00+00:00",
"base_asset_bal": 154233,
"quote_asset_bal": 427.29536935,
"total_value_mid": 8501.39291935,
"total_value_exit_net": 8495.3373461875,
"total_value": 8501.39291935,
"base_cost_quote": 10608.771515675,
"unrealized_pnl_exit_net": -2540.7295388375
},
{
"timestamp": "2020-03-10T23:59:00+00:00",
"base_asset_bal": 154845,
"quote_asset_bal": 404.988211,
"total_value_mid": 8453.8313109999,
"total_value_exit_net": 8447.7946786749,
"total_value": 8453.8313109999,
"base_cost_quote": 10641.4322929,
"unrealized_pnl_exit_net": -2598.625825225
},
{
"timestamp": "2020-03-11T23:59:00+00:00",
"base_asset_bal": 162764,
"quote_asset_bal": 3.69410575,
"total_value_mid": 8210.2549857499,
"total_value_exit_net": 8204.1000650899,
"total_value": 8210.2549857499,
"base_cost_quote": 11045.726986675,
"unrealized_pnl_exit_net": -2845.321027335
},
{
"timestamp": "2020-03-12T23:59:00+00:00",
"base_asset_bal": 162757,
"quote_asset_bal": 3.842163175,
"total_value_mid": 5169.7493431749,
"total_value_exit_net": 5165.8749127899,
"total_value": 5169.7493431749,
"base_cost_quote": 11045.72228315,
"unrealized_pnl_exit_net": -5883.689533535
},
{
"timestamp": "2020-03-13T23:59:00+00:00",
"base_asset_bal": 162757,
"quote_asset_bal": 3.842163175,
"total_value_mid": 6452.274503175,
"total_value_exit_net": 6447.43817892,
"total_value": 6452.274503175,
"base_cost_quote": 11045.72228315,
"unrealized_pnl_exit_net": -4602.126267405
},
{
"timestamp": "2020-03-14T23:59:00+00:00",
"base_asset_bal": 162757,
"quote_asset_bal": 3.842163175,
"total_value_mid": 5988.4170531749,
"total_value_exit_net": 5983.9286220074,
"total_value": 5988.4170531749,
"base_cost_quote": 11045.72228315,
"unrealized_pnl_exit_net": -5065.6358243175
},
{
"timestamp": "2020-03-15T23:59:00+00:00",
"base_asset_bal": 162757,
"quote_asset_bal": 3.842163175,
"total_value_mid": 6165.8221831749,
"total_value_exit_net": 6161.2006981599,
"total_value": 6165.8221831749,
"base_cost_quote": 11045.72228315,
"unrealized_pnl_exit_net": -4888.363748165
},
{
"timestamp": "2020-03-16T23:59:00+00:00",
"base_asset_bal": 162757,
"quote_asset_bal": 3.842163175,
"total_value_mid": 5755.674543175,
"total_value_exit_net": 5751.36066889,
"total_value": 5755.674543175,
"base_cost_quote": 11045.72228315,
"unrealized_pnl_exit_net": -5298.203777435
},
{
"timestamp": "2020-03-17T23:59:00+00:00",
"base_asset_bal": 162757,
"quote_asset_bal": 3.842163175,
"total_value_mid": 6055.1474231749,
"total_value_exit_net": 6050.6089442299,
"total_value": 6055.1474231749,
"base_cost_quote": 11045.72228315,
"unrealized_pnl_exit_net": -4998.955502095
},
{
"timestamp": "2020-03-18T23:59:00+00:00",
"base_asset_bal": 162757,
"quote_asset_bal": 3.842163175,
"total_value_mid": 6009.575463175,
"total_value_exit_net": 6005.0711632,
"total_value": 6009.575463175,
"base_cost_quote": 11045.72228315,
"unrealized_pnl_exit_net": -5044.493283125
},
{
"timestamp": "2020-03-19T23:59:00+00:00",
"base_asset_bal": 162757,
"quote_asset_bal": 3.842163175,
"total_value_mid": 6732.216543175,
"total_value_exit_net": 6727.17026239,
"total_value": 6732.216543175,
"base_cost_quote": 11045.72228315,
"unrealized_pnl_exit_net": -4322.394183935
},
{
"timestamp": "2020-03-20T23:59:00+00:00",
"base_asset_bal": 162757,
"quote_asset_bal": 3.842163175,
"total_value_mid": 6505.9843131749,
"total_value_exit_net": 6501.1077065624,
"total_value": 6505.9843131749,
"base_cost_quote": 11045.72228315,
"unrealized_pnl_exit_net": -4548.4567397625
},
{
"timestamp": "2020-03-21T23:59:00+00:00",
"base_asset_bal": 162757,
"quote_asset_bal": 3.842163175,
"total_value_mid": 6442.5090831749,
"total_value_exit_net": 6437.6800829849,
"total_value": 6442.5090831749,
"base_cost_quote": 11045.72228315,
"unrealized_pnl_exit_net": -4611.88436334
},
{
"timestamp": "2020-03-22T23:59:00+00:00",
"base_asset_bal": 162757,
"quote_asset_bal": 3.842163175,
"total_value_mid": 5991.672193175,
"total_value_exit_net": 5987.1813206525,
"total_value": 5991.672193175,
"base_cost_quote": 11045.72228315,
"unrealized_pnl_exit_net": -5062.3831256725
},
{
"timestamp": "2020-03-23T23:59:00+00:00",
"base_asset_bal": 162757,
"quote_asset_bal": 3.842163175,
"total_value_mid": 6413.2128231749,
"total_value_exit_net": 6408.4057951799,
"total_value": 6413.2128231749,
"base_cost_quote": 11045.72228315,
"unrealized_pnl_exit_net": -4641.158651145
},
{
"timestamp": "2020-03-24T23:59:00+00:00",
"base_asset_bal": 162757,
"quote_asset_bal": 3.842163175,
"total_value_mid": 6564.5768331749,
"total_value_exit_net": 6559.6562821724,
"total_value": 6564.5768331749,
"base_cost_quote": 11045.72228315,
"unrealized_pnl_exit_net": -4489.9081641525
},
{
"timestamp": "2020-03-25T23:59:00+00:00",
"base_asset_bal": 162757,
"quote_asset_bal": 3.842163175,
"total_value_mid": 6598.755803175,
"total_value_exit_net": 6593.809617945,
"total_value": 6598.755803175,
"base_cost_quote": 11045.72228315,
"unrealized_pnl_exit_net": -4455.75482838
},
{
"timestamp": "2020-03-26T23:59:00+00:00",
"base_asset_bal": 162757,
"quote_asset_bal": 3.842163175,
"total_value_mid": 6976.352043175,
"total_value_exit_net": 6971.122660765,
"total_value": 6976.352043175,
"base_cost_quote": 11045.72228315,
"unrealized_pnl_exit_net": -4078.44178556
},
{
"timestamp": "2020-03-27T23:59:00+00:00",
"base_asset_bal": 162757,
"quote_asset_bal": 3.842163175,
"total_value_mid": 6579.2249631749,
"total_value_exit_net": 6574.2934260749,
"total_value": 6579.2249631749,
"base_cost_quote": 11045.72228315,
"unrealized_pnl_exit_net": -4475.27102025
},
{
"timestamp": "2020-03-28T23:59:00+00:00",
"base_asset_bal": 162757,
"quote_asset_bal": 3.842163175,
"total_value_mid": 6505.9843131749,
"total_value_exit_net": 6501.1077065624,
"total_value": 6505.9843131749,
"base_cost_quote": 11045.72228315,
"unrealized_pnl_exit_net": -4548.4567397625
},
{
"timestamp": "2020-03-29T23:59:00+00:00",
"base_asset_bal": 162757,
"quote_asset_bal": 3.842163175,
"total_value_mid": 6144.6637731749,
"total_value_exit_net": 6140.0581569674,
"total_value": 6144.6637731749,
"base_cost_quote": 11045.72228315,
"unrealized_pnl_exit_net": -4909.5062893575
},
{
"timestamp": "2020-03-30T23:59:00+00:00",
"base_asset_bal": 162757,
"quote_asset_bal": 3.842163175,
"total_value_mid": 6520.6324431749,
"total_value_exit_net": 6515.7448504649,
"total_value": 6520.6324431749,
"base_cost_quote": 11045.72228315,
"unrealized_pnl_exit_net": -4533.81959586
},
{
"timestamp": "2020-03-31T23:59:00+00:00",
"base_asset_bal": 162757,
"quote_asset_bal": 3.842163175,
"total_value_mid": 6629.679633175,
"total_value_exit_net": 6624.7102550725,
"total_value": 6629.679633175,
"base_cost_quote": 11045.72228315,
"unrealized_pnl_exit_net": -4424.8541912525
},
{
"timestamp": "2020-04-01T23:59:00+00:00",
"base_asset_bal": 162757,
"quote_asset_bal": 3.842163175,
"total_value_mid": 6642.7001931749,
"total_value_exit_net": 6637.7210496524,
"total_value": 6642.7001931749,
"base_cost_quote": 11045.72228315,
"unrealized_pnl_exit_net": -4411.8433966725
},
{
"timestamp": "2020-04-02T23:59:00+00:00",
"base_asset_bal": 162757,
"quote_asset_bal": 3.842163175,
"total_value_mid": 6714.313273175,
"total_value_exit_net": 6709.2804198425,
"total_value": 6714.313273175,
"base_cost_quote": 11045.72228315,
"unrealized_pnl_exit_net": -4340.2840264825
},
{
"timestamp": "2020-04-03T23:59:00+00:00",
"base_asset_bal": 162757,
"quote_asset_bal": 3.842163175,
"total_value_mid": 6741.9819631749,
"total_value_exit_net": 6736.9283583249,
"total_value": 6741.9819631749,
"base_cost_quote": 11045.72228315,
"unrealized_pnl_exit_net": -4312.636088
},
{
"timestamp": "2020-04-04T23:59:00+00:00",
"base_asset_bal": 162757,
"quote_asset_bal": 3.842163175,
"total_value_mid": 6813.595043175,
"total_value_exit_net": 6808.487728515,
"total_value": 6813.595043175,
"base_cost_quote": 11045.72228315,
"unrealized_pnl_exit_net": -4241.07671781
},
{
"timestamp": "2020-04-05T23:59:00+00:00",
"base_asset_bal": 162757,
"quote_asset_bal": 3.842163175,
"total_value_mid": 7083.7716631749,
"total_value_exit_net": 7078.4617160499,
"total_value": 7083.7716631749,
"base_cost_quote": 11045.72228315,
"unrealized_pnl_exit_net": -3971.102730275
},
{
"timestamp": "2020-04-06T23:59:00+00:00",
"base_asset_bal": 162254,
"quote_asset_bal": 27.834223975,
"total_value_mid": 8116.1961239749,
"total_value_exit_net": 8110.1298525499,
"total_value": 8116.1961239749,
"base_cost_quote": 11023.192698625,
"unrealized_pnl_exit_net": -2940.89707005
},
{
"timestamp": "2020-04-07T23:59:00+00:00",
"base_asset_bal": 162902,
"quote_asset_bal": 1.23053855,
"total_value_mid": 7893.83243855,
"total_value_exit_net": 7887.912987125,
"total_value": 7893.83243855,
"base_cost_quote": 11055.876993475,
"unrealized_pnl_exit_net": -3169.1945449
},
{
"timestamp": "2020-04-08T23:59:00+00:00",
"base_asset_bal": 158591,
"quote_asset_bal": 221.2356263,
"total_value_mid": 8349.0243762999,
"total_value_exit_net": 8342.9285347374,
"total_value": 8349.0243762999,
"base_cost_quote": 10837.47341355,
"unrealized_pnl_exit_net": -2715.7805051125
},
{
"timestamp": "2020-04-09T23:59:00+00:00",
"base_asset_bal": 154386,
"quote_asset_bal": 443.8713936,
"total_value_mid": 8468.8556735999,
"total_value_exit_net": 8462.8369353899,
"total_value": 8468.8556735999,
"base_cost_quote": 10621.568706375,
"unrealized_pnl_exit_net": -2602.603164585
},
{
"timestamp": "2020-04-10T23:59:00+00:00",
"base_asset_bal": 163128,
"quote_asset_bal": 0.173837575,
"total_value_mid": 7781.3794375749,
"total_value_exit_net": 7775.5435333749,
"total_value": 7781.3794375749,
"base_cost_quote": 11065.706960425,
"unrealized_pnl_exit_net": -3290.337264625
},
{
"timestamp": "2020-04-11T23:59:00+00:00",
"base_asset_bal": 163127,
"quote_asset_bal": 0.2440459,
"total_value_mid": 8115.8122959,
"total_value_exit_net": 8109.7256197125,
"total_value": 8115.8122959,
"base_cost_quote": 11065.73768345,
"unrealized_pnl_exit_net": -2956.2561096375
},
{
"timestamp": "2020-04-12T23:59:00+00:00",
"base_asset_bal": 163154,
"quote_asset_bal": 0.7850214,
"total_value_mid": 7987.1733214,
"total_value_exit_net": 7981.183530175,
"total_value": 7987.1733214,
"base_cost_quote": 11068.482840775,
"unrealized_pnl_exit_net": -3088.084332
},
{
"timestamp": "2020-04-13T23:59:00+00:00",
"base_asset_bal": 163154,
"quote_asset_bal": 0.7850214,
"total_value_mid": 7858.2816614,
"total_value_exit_net": 7852.38853892,
"total_value": 7858.2816614,
"base_cost_quote": 11068.482840775,
"unrealized_pnl_exit_net": -3216.879323255
},
{
"timestamp": "2020-04-14T23:59:00+00:00",
"base_asset_bal": 163154,
"quote_asset_bal": 0.7850214,
"total_value_mid": 7840.3347214,
"total_value_exit_net": 7834.455059125,
"total_value": 7840.3347214,
"base_cost_quote": 11068.482840775,
"unrealized_pnl_exit_net": -3234.81280305
},
{
"timestamp": "2020-04-15T23:59:00+00:00",
"base_asset_bal": 163154,
"quote_asset_bal": 0.7850214,
"total_value_mid": 7517.2898013999,
"total_value_exit_net": 7511.6524228149,
"total_value": 7517.2898013999,
"base_cost_quote": 11068.482840775,
"unrealized_pnl_exit_net": -3557.61543936
},
{
"timestamp": "2020-04-16T23:59:00+00:00",
"base_asset_bal": 163154,
"quote_asset_bal": 0.7850214,
"total_value_mid": 8016.5410414,
"total_value_exit_net": 8010.529224385,
"total_value": 8016.5410414,
"base_cost_quote": 11068.482840775,
"unrealized_pnl_exit_net": -3058.73863779
},
{
"timestamp": "2020-04-17T23:59:00+00:00",
"base_asset_bal": 163154,
"quote_asset_bal": 0.7850214,
"total_value_mid": 7923.5432613999,
"total_value_exit_net": 7917.6011927199,
"total_value": 7923.5432613999,
"base_cost_quote": 11068.482840775,
"unrealized_pnl_exit_net": -3151.666669455
},
{
"timestamp": "2020-04-18T23:59:00+00:00",
"base_asset_bal": 161558,
"quote_asset_bal": 82.149585175,
"total_value_mid": 8250.522065175,
"total_value_exit_net": 8244.395785815,
"total_value": 8250.522065175,
"base_cost_quote": 10988.144231975,
"unrealized_pnl_exit_net": -2825.898031335
},
{
"timestamp": "2020-04-19T23:59:00+00:00",
"base_asset_bal": 163154,
"quote_asset_bal": 2.052143125,
"total_value_mid": 7963.967343125,
"total_value_exit_net": 7957.995906725,
"total_value": 7963.967343125,
"base_cost_quote": 11068.472833275,
"unrealized_pnl_exit_net": -3112.529069675
},
{
"timestamp": "2020-04-20T23:59:00+00:00",
"base_asset_bal": 163488,
"quote_asset_bal": 0.074292675,
"total_value_mid": 8087.825652675,
"total_value_exit_net": 8081.759839155,
"total_value": 8087.825652675,
"base_cost_quote": 11083.21918475,
"unrealized_pnl_exit_net": -3001.53363827
},
{
"timestamp": "2020-04-21T23:59:00+00:00",
"base_asset_bal": 158318,
"quote_asset_bal": 264.722681575,
"total_value_mid": 8315.1929815749,
"total_value_exit_net": 8309.1551288499,
"total_value": 8315.1929815749,
"base_cost_quote": 10822.272721575,
"unrealized_pnl_exit_net": -2777.8402743
},
{
"timestamp": "2020-04-22T23:59:00+00:00",
"base_asset_bal": 144550,
"quote_asset_bal": 994.096434875,
"total_value_mid": 8941.455434875,
"total_value_exit_net": 8935.494915625,
"total_value": 8941.455434875,
"base_cost_quote": 10104.125915125,
"unrealized_pnl_exit_net": -2162.727434375
},
{
"timestamp": "2020-04-23T23:59:00+00:00",
"base_asset_bal": 111469,
"quote_asset_bal": 2955.79612005,
"total_value_mid": 9875.79164005,
"total_value_exit_net": 9870.60164341,
"total_value": 9875.79164005,
"base_cost_quote": 8192.9557117,
"unrealized_pnl_exit_net": -1278.15018834
},
{
"timestamp": "2020-04-24T23:59:00+00:00",
"base_asset_bal": 114115,
"quote_asset_bal": 2817.6626739999,
"total_value_mid": 9796.9360739999,
"total_value_exit_net": 9791.7016189499,
"total_value": 9796.9360739999,
"base_cost_quote": 8350.805710475,
"unrealized_pnl_exit_net": -1376.766765525
},
{
"timestamp": "2020-04-25T23:59:00+00:00",
"base_asset_bal": 111718,
"quote_asset_bal": 2971.9629692499,
"total_value_mid": 9872.7838292499,
"total_value_exit_net": 9867.6082136049,
"total_value": 9872.7838292499,
"base_cost_quote": 8203.04427245,
"unrealized_pnl_exit_net": -1307.399028095
},
{
"timestamp": "2020-04-26T23:59:00+00:00",
"base_asset_bal": 110957,
"quote_asset_bal": 3023.22847405,
"total_value_mid": 9889.2476340499,
"total_value_exit_net": 9884.0981196799,
"total_value": 9889.2476340499,
"base_cost_quote": 8157.41047275,
"unrealized_pnl_exit_net": -1296.54082712
},
{
"timestamp": "2020-04-27T23:59:00+00:00",
"base_asset_bal": 87683,
"quote_asset_bal": 4548.5482740749,
"total_value_mid": 10439.9690440749,
"total_value_exit_net": 10435.5504784974,
"total_value": 10439.9690440749,
"base_cost_quote": 6659.374788,
"unrealized_pnl_exit_net": -772.3725835775
},
{
"timestamp": "2020-04-28T23:59:00+00:00",
"base_asset_bal": 78209,
"quote_asset_bal": 5223.2808562999,
"total_value_mid": 10584.5078062999,
"total_value_exit_net": 10580.4868860874,
"total_value": 10584.5078062999,
"base_cost_quote": 6013.31240435,
"unrealized_pnl_exit_net": -656.1063745625
},
{
"timestamp": "2020-04-29T23:59:00+00:00",
"base_asset_bal": 68724,
"quote_asset_bal": 5904.3188806999,
"total_value_mid": 10863.4427206999,
"total_value_exit_net": 10859.7233778199,
"total_value": 10863.4427206999,
"base_cost_quote": 5357.062886075,
"unrealized_pnl_exit_net": -401.658388955
},
{
"timestamp": "2020-04-30T23:59:00+00:00",
"base_asset_bal": 87630,
"quote_asset_bal": 4627.6977807999,
"total_value_mid": 10547.9805807999,
"total_value_exit_net": 10543.5403686999,
"total_value": 10547.9805807999,
"base_cost_quote": 6674.623916275,
"unrealized_pnl_exit_net": -758.781328375
},
{
"timestamp": "2020-05-01T23:59:00+00:00",
"base_asset_bal": 67182,
"quote_asset_bal": 6087.1920753749,
"total_value_mid": 10984.7598753749,
"total_value_exit_net": 10981.0866995249,
"total_value": 10984.7598753749,
"base_cost_quote": 5246.83637815,
"unrealized_pnl_exit_net": -352.941754
},
{
"timestamp": "2020-05-02T23:59:00+00:00",
"base_asset_bal": 57547,
"quote_asset_bal": 6807.9080690249,
"total_value_mid": 11153.8575090249,
"total_value_exit_net": 11150.5980469449,
"total_value": 11153.8575090249,
"base_cost_quote": 4544.615607275,
"unrealized_pnl_exit_net": -201.925629355
},
{
"timestamp": "2020-05-03T23:59:00+00:00",
"base_asset_bal": 67961,
"quote_asset_bal": 6058.0682279749,
"total_value_mid": 11019.2212279749,
"total_value_exit_net": 11015.5003632249,
"total_value": 11019.2212279749,
"base_cost_quote": 5309.281476875,
"unrealized_pnl_exit_net": -351.849341625
},
{
"timestamp": "2020-05-04T23:59:00+00:00",
"base_asset_bal": 66981,
"quote_asset_bal": 6160.5661166749,
"total_value_mid": 11071.6130366749,
"total_value_exit_net": 11067.9297514849,
"total_value": 11071.6130366749,
"base_cost_quote": 5238.89963005,
"unrealized_pnl_exit_net": -331.53599524
},
{
"timestamp": "2020-05-05T23:59:00+00:00",
"base_asset_bal": 71284,
"quote_asset_bal": 5857.6876990499,
"total_value_mid": 10995.8384190499,
"total_value_exit_net": 10991.9848060099,
"total_value": 10995.8384190499,
"base_cost_quote": 5550.83220415,
"unrealized_pnl_exit_net": -416.53509719
},
{
"timestamp": "2020-05-06T23:59:00+00:00",
"base_asset_bal": 79155,
"quote_asset_bal": 5307.0513660249,
"total_value_mid": 10817.8224660249,
"total_value_exit_net": 10813.6893876999,
"total_value": 10817.8224660249,
"base_cost_quote": 6108.852906025,
"unrealized_pnl_exit_net": -602.21488435
},
{
"timestamp": "2020-05-07T23:59:00+00:00",
"base_asset_bal": 71879,
"quote_asset_bal": 5838.5730130499,
"total_value_mid": 11018.8925430499,
"total_value_exit_net": 11015.0073034024,
"total_value": 11018.8925430499,
"base_cost_quote": 5593.661401975,
"unrealized_pnl_exit_net": -417.2271116225
},
{
"timestamp": "2020-05-08T23:59:00+00:00",
"base_asset_bal": 67483,
"quote_asset_bal": 6167.7764312499,
"total_value_mid": 11061.6435912499,
"total_value_exit_net": 11057.9731908799,
"total_value": 11061.6435912499,
"base_cost_quote": 5276.841565175,
"unrealized_pnl_exit_net": -386.644805545
},
{
"timestamp": "2020-05-09T23:59:00+00:00",
"base_asset_bal": 71360,
"quote_asset_bal": 5896.1718293499,
"total_value_mid": 10991.9894293499,
"total_value_exit_net": 10988.1675661499,
"total_value": 10991.9894293499,
"base_cost_quote": 5555.94803815,
"unrealized_pnl_exit_net": -463.95230135
},
{
"timestamp": "2020-05-10T23:59:00+00:00",
"base_asset_bal": 87919,
"quote_asset_bal": 4824.7261517249,
"total_value_mid": 10455.9381017249,
"total_value_exit_net": 10451.7146927624,
"total_value": 10455.9381017249,
"base_cost_quote": 6663.2749109,
"unrealized_pnl_exit_net": -1036.2863698625
},
{
"timestamp": "2020-05-11T23:59:00+00:00",
"base_asset_bal": 93443,
"quote_asset_bal": 4500.7343305249,
"total_value_mid": 10325.9709505249,
"total_value_exit_net": 10321.6020230599,
"total_value": 10325.9709505249,
"base_cost_quote": 7012.74821945,
"unrealized_pnl_exit_net": -1191.880526915
},
{
"timestamp": "2020-05-12T23:59:00+00:00",
"base_asset_bal": 78317,
"quote_asset_bal": 5500.6836260499,
"total_value_mid": 10996.1875160498,
"total_value_exit_net": 10992.0658881323,
"total_value": 10996.1875160498,
"base_cost_quote": 6054.450935125,
"unrealized_pnl_exit_net": -563.0686730425
},
{
"timestamp": "2020-05-13T23:59:00+00:00",
"base_asset_bal": 79878,
"quote_asset_bal": 5402.6252544999,
"total_value_mid": 10975.7133144998,
"total_value_exit_net": 10971.5334984548,
"total_value": 10975.7133144998,
"base_cost_quote": 6164.8053389,
"unrealized_pnl_exit_net": -595.897094945
},
{
"timestamp": "2020-05-14T23:59:00+00:00",
"base_asset_bal": 82763,
"quote_asset_bal": 5210.2731337248,
"total_value_mid": 10942.4385137249,
"total_value_exit_net": 10938.1393896898,
"total_value": 10942.4385137249,
"base_cost_quote": 6365.9745027,
"unrealized_pnl_exit_net": -638.108246735
},
{
"timestamp": "2020-05-15T23:59:00+00:00",
"base_asset_bal": 91913,
"quote_asset_bal": 4594.1607002248,
"total_value_mid": 10778.0673402248,
"total_value_exit_net": 10773.4294102448,
"total_value": 10778.0673402248,
"base_cost_quote": 6989.205675775,
"unrealized_pnl_exit_net": -809.936965755
},
{
"timestamp": "2020-05-16T23:59:00+00:00",
"base_asset_bal": 89899,
"quote_asset_bal": 4735.3796119498,
"total_value_mid": 10853.9055519498,
"total_value_exit_net": 10849.3166574948,
"total_value": 10853.9055519498,
"base_cost_quote": 6853.67220185,
"unrealized_pnl_exit_net": -739.735156305
},
{
"timestamp": "2020-05-17T23:59:00+00:00",
"base_asset_bal": 82685,
"quote_asset_bal": 5240.0072766248,
"total_value_mid": 10922.9473266248,
"total_value_exit_net": 10918.6851215873,
"total_value": 10922.9473266248,
"base_cost_quote": 6360.871778525,
"unrealized_pnl_exit_net": -682.1939335625
},
{
"timestamp": "2020-05-18T23:59:00+00:00",
"base_asset_bal": 78555,
"quote_asset_bal": 5534.1695764998,
"total_value_mid": 11054.2294264998,
"total_value_exit_net": 11050.0893816123,
"total_value": 11054.2294264998,
"base_cost_quote": 6074.3627578,
"unrealized_pnl_exit_net": -558.4429526875
},
{
"timestamp": "2020-05-19T23:59:00+00:00",
"base_asset_bal": 81512,
"quote_asset_bal": 5331.2966923248,
"total_value_mid": 11020.0191723248,
"total_value_exit_net": 11015.7526304648,
"total_value": 11020.0191723248,
"base_cost_quote": 6280.47302465,
"unrealized_pnl_exit_net": -596.01708651
},
{
"timestamp": "2020-05-20T23:59:00+00:00",
"base_asset_bal": 75739,
"quote_asset_bal": 5745.8713900248,
"total_value_mid": 11118.0386600248,
"total_value_exit_net": 11114.0095345723,
"total_value": 11118.0386600248,
"base_cost_quote": 5878.42691605,
"unrealized_pnl_exit_net": -510.2887715025
},
{
"timestamp": "2020-05-21T23:59:00+00:00",
"base_asset_bal": 99311,
"quote_asset_bal": 4150.3763452248,
"total_value_mid": 10748.5991852248,
"total_value_exit_net": 10743.6505180948,
"total_value": 10748.5991852248,
"base_cost_quote": 7484.62866455,
"unrealized_pnl_exit_net": -891.35449168
},
{
"timestamp": "2020-05-22T23:59:00+00:00",
"base_asset_bal": 91551,
"quote_asset_bal": 4683.5426351998,
"total_value_mid": 10919.0812451998,
"total_value_exit_net": 10914.4045912423,
"total_value": 10919.0812451998,
"base_cost_quote": 6966.841215,
"unrealized_pnl_exit_net": -735.9792589575
},
{
"timestamp": "2020-05-23T23:59:00+00:00",
"base_asset_bal": 94673,
"quote_asset_bal": 4476.5392848748,
"total_value_mid": 10831.9377748748,
"total_value_exit_net": 10827.1712260073,
"total_value": 10831.9377748748,
"base_cost_quote": 7177.944723975,
"unrealized_pnl_exit_net": -827.3127828425
},
{
"timestamp": "2020-05-24T23:59:00+00:00",
"base_asset_bal": 105046,
"quote_asset_bal": 3797.3852174998,
"total_value_mid": 10509.8246174998,
"total_value_exit_net": 10504.7902879498,
"total_value": 10509.8246174998,
"base_cost_quote": 7861.543638925,
"unrealized_pnl_exit_net": -1154.138568475
},
{
"timestamp": "2020-05-25T23:59:00+00:00",
"base_asset_bal": 102486,
"quote_asset_bal": 3970.5095670748,
"total_value_mid": 10759.1822070748,
"total_value_exit_net": 10754.0907025948,
"total_value": 10759.1822070748,
"base_cost_quote": 7695.880884975,
"unrealized_pnl_exit_net": -912.299749455
},
{
"timestamp": "2020-05-26T23:59:00+00:00",
"base_asset_bal": 108350,
"quote_asset_bal": 3592.0789668748,
"total_value_mid": 10641.3299668748,
"total_value_exit_net": 10636.0430286248,
"total_value": 10641.3299668748,
"base_cost_quote": 8078.1176477,
"unrealized_pnl_exit_net": -1034.15358595
},
{
"timestamp": "2020-05-27T23:59:00+00:00",
"base_asset_bal": 101694,
"quote_asset_bal": 4034.6437011998,
"total_value_mid": 10743.3968811998,
"total_value_exit_net": 10738.3653163148,
"total_value": 10743.3968811998,
"base_cost_quote": 7645.29067075,
"unrealized_pnl_exit_net": -941.569055635
},
{
"timestamp": "2020-05-28T23:59:00+00:00",
"base_asset_bal": 84618,
"quote_asset_bal": 5195.8891267998,
"total_value_mid": 11042.9929267997,
"total_value_exit_net": 11038.6075989497,
"total_value": 11042.9929267997,
"base_cost_quote": 6496.90402625,
"unrealized_pnl_exit_net": -654.1855541
},
{
"timestamp": "2020-05-29T23:59:00+00:00",
"base_asset_bal": 92060,
"quote_asset_bal": 4690.8601648247,
"total_value_mid": 10929.7663648247,
"total_value_exit_net": 10925.0871851747,
"total_value": 10929.7663648247,
"base_cost_quote": 7004.664461175,
"unrealized_pnl_exit_net": -770.437440825
},
{
"timestamp": "2020-05-30T23:59:00+00:00",
"base_asset_bal": 69384,
"quote_asset_bal": 6291.7355590997,
"total_value_mid": 11323.4632390997,
"total_value_exit_net": 11319.6894433397,
"total_value": 11323.4632390997,
"base_cost_quote": 5425.551614125,
"unrealized_pnl_exit_net": -397.597729885
},
{
"timestamp": "2020-05-31T23:59:00+00:00",
"base_asset_bal": 73156,
"quote_asset_bal": 6061.8505068998,
"total_value_mid": 11219.3485068997,
"total_value_exit_net": 11215.4803833997,
"total_value": 11219.3485068997,
"base_cost_quote": 5689.509434125,
"unrealized_pnl_exit_net": -535.879557625
},
{
"timestamp": "2020-06-01T23:59:00+00:00",
"base_asset_bal": 53973,
"quote_asset_bal": 7492.8739058998,
"total_value_mid": 11580.2491958998,
"total_value_exit_net": 11577.1836644323,
"total_value": 11580.2491958998,
"base_cost_quote": 4290.779673,
"unrealized_pnl_exit_net": -206.4699144675
},
{
"timestamp": "2020-06-02T23:59:00+00:00",
"base_asset_bal": 40043,
"quote_asset_bal": 8607.1853492747,
"total_value_mid": 11791.0042792747,
"total_value_exit_net": 11788.6164150772,
"total_value": 11791.0042792747,
"base_cost_quote": 3236.502657825,
"unrealized_pnl_exit_net": -55.0715920225
},
{
"timestamp": "2020-06-03T23:59:00+00:00",
"base_asset_bal": 33013,
"quote_asset_bal": 9194.7510121747,
"total_value_mid": 11927.5671521747,
"total_value_exit_net": 11925.5175400697,
"total_value": 11927.5671521747,
"base_cost_quote": 2675.323889175,
"unrealized_pnl_exit_net": 55.44263872
},
{
"timestamp": "2020-06-04T23:59:00+00:00",
"base_asset_bal": 32879,
"quote_asset_bal": 9235.4245483746,
"total_value_mid": 11932.8177083746,
"total_value_exit_net": 11930.7946635046,
"total_value": 11932.8177083746,
"base_cost_quote": 2662.371982525,
"unrealized_pnl_exit_net": 32.998132605
},
{
"timestamp": "2020-06-05T23:59:00+00:00",
"base_asset_bal": 45551,
"quote_asset_bal": 8226.3871449996,
"total_value_mid": 11819.4500249996,
"total_value_exit_net": 11816.7552278396,
"total_value": 11819.4500249996,
"base_cost_quote": 3680.912515425,
"unrealized_pnl_exit_net": -90.544432585
},
{
"timestamp": "2020-06-06T23:59:00+00:00",
"base_asset_bal": 42946,
"quote_asset_bal": 8441.1859769247,
"total_value_mid": 11863.9821769247,
"total_value_exit_net": 11861.4150797747,
"total_value": 11863.9821769247,
"base_cost_quote": 3474.8473824,
"unrealized_pnl_exit_net": -54.61827955
},
{
"timestamp": "2020-06-07T23:59:00+00:00",
"base_asset_bal": 50912,
"quote_asset_bal": 7823.4239417747,
"total_value_mid": 11835.2895417747,
"total_value_exit_net": 11832.2806425747,
"total_value": 11835.2895417747,
"base_cost_quote": 4099.113531125,
"unrealized_pnl_exit_net": -90.256830325
},
{
"timestamp": "2020-06-08T23:59:00+00:00",
"base_asset_bal": 45389,
"quote_asset_bal": 8265.0903504747,
"total_value_mid": 11898.9336904747,
"total_value_exit_net": 11896.2083079697,
"total_value": 11898.9336904747,
"base_cost_quote": 3663.896162725,
"unrealized_pnl_exit_net": -32.77820523
},
{
"timestamp": "2020-06-09T23:59:00+00:00",
"base_asset_bal": 50836,
"quote_asset_bal": 7840.0294783997,
"total_value_mid": 11813.8795983997,
"total_value_exit_net": 11810.8992108097,
"total_value": 11813.8795983997,
"base_cost_quote": 4093.984187,
"unrealized_pnl_exit_net": -123.11445459
},
{
"timestamp": "2020-06-10T23:59:00+00:00",
"base_asset_bal": 49071,
"quote_asset_bal": 7981.9631647497,
"total_value_mid": 11851.2115147497,
"total_value_exit_net": 11848.3095784872,
"total_value": 11851.2115147497,
"base_cost_quote": 3955.693046375,
"unrealized_pnl_exit_net": -89.3466326375
},
{
"timestamp": "2020-06-11T23:59:00+00:00",
"base_asset_bal": 80529,
"quote_asset_bal": 5645.3497250747,
"total_value_mid": 11368.5457550747,
"total_value_exit_net": 11364.2533580522,
"total_value": 11368.5457550747,
"base_cost_quote": 6302.986797325,
"unrealized_pnl_exit_net": -584.0831643475
},
{
"timestamp": "2020-06-12T23:59:00+00:00",
"base_asset_bal": 74227,
"quote_asset_bal": 6108.2645019747,
"total_value_mid": 11513.4746419747,
"total_value_exit_net": 11509.4207343697,
"total_value": 11513.4746419747,
"base_cost_quote": 5852.608266575,
"unrealized_pnl_exit_net": -451.45203418
},
{
"timestamp": "2020-06-13T23:59:00+00:00",
"base_asset_bal": 70152,
"quote_asset_bal": 6410.2771003997,
"total_value_mid": 11607.8387803997,
"total_value_exit_net": 11603.9406091397,
"total_value": 11607.8387803997,
"base_cost_quote": 5555.840657675,
"unrealized_pnl_exit_net": -362.177148935
},
{
"timestamp": "2020-06-14T23:59:00+00:00",
"base_asset_bal": 82299,
"quote_asset_bal": 5538.0501529497,
"total_value_mid": 11362.3503829497,
"total_value_exit_net": 11357.9821577772,
"total_value": 11362.3503829497,
"base_cost_quote": 6430.943492925,
"unrealized_pnl_exit_net": -611.0114880975
},
{
"timestamp": "2020-06-15T23:59:00+00:00",
"base_asset_bal": 83417,
"quote_asset_bal": 5483.4123044497,
"total_value_mid": 11404.3509644497,
"total_value_exit_net": 11399.9102604547,
"total_value": 11404.3509644497,
"base_cost_quote": 6509.1073719,
"unrealized_pnl_exit_net": -592.609415895
},
{
"timestamp": "2020-06-16T23:59:00+00:00",
"base_asset_bal": 82521,
"quote_asset_bal": 5553.3333489247,
"total_value_mid": 11442.0319089247,
"total_value_exit_net": 11437.6153850047,
"total_value": 11442.0319089247,
"base_cost_quote": 6446.17600875,
"unrealized_pnl_exit_net": -561.89397267
},
{
"timestamp": "2020-06-17T23:59:00+00:00",
"base_asset_bal": 79264,
"quote_asset_bal": 5801.3897507997,
"total_value_mid": 11498.0934307997,
"total_value_exit_net": 11493.8209030397,
"total_value": 11498.0934307997,
"base_cost_quote": 6215.0654057,
"unrealized_pnl_exit_net": -522.63425346
},
{
"timestamp": "2020-06-18T23:59:00+00:00",
"base_asset_bal": 84480,
"quote_asset_bal": 5435.7494855997,
"total_value_mid": 11398.3478855997,
"total_value_exit_net": 11393.8759367997,
"total_value": 11398.3478855997,
"base_cost_quote": 6584.756366125,
"unrealized_pnl_exit_net": -626.629914925
},
{
"timestamp": "2020-06-19T23:59:00+00:00",
"base_asset_bal": 90741,
"quote_asset_bal": 5005.1489348247,
"total_value_mid": 11319.8151248247,
"total_value_exit_net": 11315.0791251822,
"total_value": 11319.8151248247,
"base_cost_quote": 7022.18809405,
"unrealized_pnl_exit_net": -712.2579036925
},
{
"timestamp": "2020-06-20T23:59:00+00:00",
"base_asset_bal": 89951,
"quote_asset_bal": 5064.3024385497,
"total_value_mid": 11341.9827285497,
"total_value_exit_net": 11337.2744683322,
"total_value": 11341.9827285497,
"base_cost_quote": 6966.988825625,
"unrealized_pnl_exit_net": -694.0167958425
},
{
"timestamp": "2020-06-21T23:59:00+00:00",
"base_asset_bal": 94870,
"quote_asset_bal": 4726.5861144997,
"total_value_mid": 11225.1811144997,
"total_value_exit_net": 11220.3071682497,
"total_value": 11225.1811144997,
"base_cost_quote": 7306.194239025,
"unrealized_pnl_exit_net": -812.473185275
},
{
"timestamp": "2020-06-22T23:59:00+00:00",
"base_asset_bal": 79690,
"quote_asset_bal": 5798.3112422247,
"total_value_mid": 11526.4284422247,
"total_value_exit_net": 11522.1323543247,
"total_value": 11526.4284422247,
"base_cost_quote": 6242.916378275,
"unrealized_pnl_exit_net": -519.095266175
},
{
"timestamp": "2020-06-23T23:59:00+00:00",
"base_asset_bal": 82645,
"quote_asset_bal": 5593.2638308248,
"total_value_mid": 11463.5381808247,
"total_value_exit_net": 11459.1354750622,
"total_value": 11463.5381808247,
"base_cost_quote": 6454.0437051,
"unrealized_pnl_exit_net": -588.1720608625
},
{
"timestamp": "2020-06-24T23:59:00+00:00",
"base_asset_bal": 90576,
"quote_asset_bal": 5050.8002374248,
"total_value_mid": 11295.1096774248,
"total_value_exit_net": 11290.4264453448,
"total_value": 11295.1096774248,
"base_cost_quote": 7004.6079188,
"unrealized_pnl_exit_net": -764.98171088
},
{
"timestamp": "2020-06-25T23:59:00+00:00",
"base_asset_bal": 99018,
"quote_asset_bal": 4483.5398359247,
"total_value_mid": 11172.2057359247,
"total_value_exit_net": 11167.1892364997,
"total_value": 11172.2057359247,
"base_cost_quote": 7578.0536808,
"unrealized_pnl_exit_net": -894.404280225
},
{
"timestamp": "2020-06-26T23:59:00+00:00",
"base_asset_bal": 102195,
"quote_asset_bal": 4277.6017497247,
"total_value_mid": 11119.5569997247,
"total_value_exit_net": 11114.4255332872,
"total_value": 11119.5569997247,
"base_cost_quote": 7791.6161326,
"unrealized_pnl_exit_net": -954.7923490375
},
{
"timestamp": "2020-06-27T23:59:00+00:00",
"base_asset_bal": 118921,
"quote_asset_bal": 3200.3298540747,
"total_value_mid": 10667.3794440747,
"total_value_exit_net": 10661.7791568822,
"total_value": 10667.3794440747,
"base_cost_quote": 8875.0364889,
"unrealized_pnl_exit_net": -1413.5871860925
},
{
"timestamp": "2020-06-28T23:59:00+00:00",
"base_asset_bal": 116614,
"quote_asset_bal": 3355.2112449247,
"total_value_mid": 10846.4946049247,
"total_value_exit_net": 10840.8761424047,
"total_value": 10846.4946049247,
"base_cost_quote": 8732.06954405,
"unrealized_pnl_exit_net": -1246.40464657
},
{
"timestamp": "2020-06-29T23:59:00+00:00",
"base_asset_bal": 113608,
"quote_asset_bal": 3556.2724356247,
"total_value_mid": 10944.2006756247,
"total_value_exit_net": 10938.6597294447,
"total_value": 10944.2006756247,
"base_cost_quote": 8538.39920015,
"unrealized_pnl_exit_net": -1156.01190633
},
{
"timestamp": "2020-06-30T23:59:00+00:00",
"base_asset_bal": 104200,
"quote_asset_bal": 4184.3287127497,
"total_value_mid": 11157.3927127497,
"total_value_exit_net": 11152.1629147497,
"total_value": 11157.3927127497,
"base_cost_quote": 7922.40475055,
"unrealized_pnl_exit_net": -954.57054855
},
{
"timestamp": "2020-07-01T23:59:00+00:00",
"base_asset_bal": 94739,
"quote_asset_bal": 4831.3520348247,
"total_value_mid": 11308.6574648247,
"total_value_exit_net": 11303.7994857522,
"total_value": 11308.6574648247,
"base_cost_quote": 7286.330152125,
"unrealized_pnl_exit_net": -813.8827011975
},
{
"timestamp": "2020-07-02T23:59:00+00:00",
"base_asset_bal": 94176,
"quote_asset_bal": 4887.0811901247,
"total_value_mid": 11254.3205501247,
"total_value_exit_net": 11249.5451206047,
"total_value": 11254.3205501247,
"base_cost_quote": 7246.10990955,
"unrealized_pnl_exit_net": -883.64597907
},
{
"timestamp": "2020-07-03T23:59:00+00:00",
"base_asset_bal": 97771,
"quote_asset_bal": 4654.2633609997,
"total_value_mid": 11202.9649409996,
"total_value_exit_net": 11198.0534148146,
"total_value": 11202.9649409996,
"base_cost_quote": 7487.324785125,
"unrealized_pnl_exit_net": -943.53473131
},
{
"timestamp": "2020-07-04T23:59:00+00:00",
"base_asset_bal": 93924,
"quote_asset_bal": 4918.4988325746,
"total_value_mid": 11303.4523525746,
"total_value_exit_net": 11298.6636374346,
"total_value": 11303.4523525746,
"base_cost_quote": 7228.59558365,
"unrealized_pnl_exit_net": -848.43077879
},
{
"timestamp": "2020-07-05T23:59:00+00:00",
"base_asset_bal": 97564,
"quote_asset_bal": 4679.7926543996,
"total_value_mid": 11233.1665343996,
"total_value_exit_net": 11228.2515039896,
"total_value": 11233.1665343996,
"base_cost_quote": 7472.370377725,
"unrealized_pnl_exit_net": -923.911528135
},
{
"timestamp": "2020-07-06T23:59:00+00:00",
"base_asset_bal": 79341,
"quote_asset_bal": 5956.6818603496,
"total_value_mid": 11648.6052003496,
"total_value_exit_net": 11644.3362578446,
"total_value": 11648.6052003496,
"base_cost_quote": 6217.778739175,
"unrealized_pnl_exit_net": -530.12434168
},
{
"timestamp": "2020-07-07T23:59:00+00:00",
"base_asset_bal": 71558,
"quote_asset_bal": 6534.7556853246,
"total_value_mid": 11792.8375253246,
"total_value_exit_net": 11788.8939639446,
"total_value": 11792.8375253246,
"base_cost_quote": 5659.16539315,
"unrealized_pnl_exit_net": -405.02711453
},
{
"timestamp": "2020-07-08T23:59:00+00:00",
"base_asset_bal": 21358,
"quote_asset_bal": 10547.3496891247,
"total_value_mid": 12370.8957291247,
"total_value_exit_net": 12369.5280695947,
"total_value": 12370.8957291247,
"base_cost_quote": 1711.67259235,
"unrealized_pnl_exit_net": 110.50578812
},
{
"timestamp": "2020-07-09T23:59:00+00:00",
"base_asset_bal": 25893,
"quote_asset_bal": 10112.5268715496,
"total_value_mid": 12455.3255115496,
"total_value_exit_net": 12453.5684125696,
"total_value": 12455.3255115496,
"base_cost_quote": 2245.672492125,
"unrealized_pnl_exit_net": 95.369048895
},
{
"timestamp": "2020-07-10T23:59:00+00:00",
"base_asset_bal": 31390,
"quote_asset_bal": 9674.5792055747,
"total_value_mid": 12468.2892055747,
"total_value_exit_net": 12466.1939230747,
"total_value": 12468.2892055747,
"base_cost_quote": 2734.8291847,
"unrealized_pnl_exit_net": 56.7855328
},
{
"timestamp": "2020-07-11T23:59:00+00:00",
"base_asset_bal": 24244,
"quote_asset_bal": 10330.9101767248,
"total_value_mid": 12612.5130167248,
"total_value_exit_net": 12610.8018145948,
"total_value": 12612.5130167248,
"base_cost_quote": 2153.32037995,
"unrealized_pnl_exit_net": 126.57125792
},
{
"timestamp": "2020-07-12T23:59:00+00:00",
"base_asset_bal": 18714,
"quote_asset_bal": 10896.5403382247,
"total_value_mid": 12680.3588182247,
"total_value_exit_net": 12679.0209543647,
"total_value": 12680.3588182247,
"base_cost_quote": 1624.793682,
"unrealized_pnl_exit_net": 157.68693414
},
{
"timestamp": "2020-07-13T23:59:00+00:00",
"base_asset_bal": 41947,
"quote_asset_bal": 8767.8970521248,
"total_value_mid": 12546.9022821248,
"total_value_exit_net": 12544.0680282023,
"total_value": 12546.9022821248,
"base_cost_quote": 3787.32776705,
"unrealized_pnl_exit_net": -11.1567909725
},
{
"timestamp": "2020-07-14T23:59:00+00:00",
"base_asset_bal": 35405,
"quote_asset_bal": 9403.3172157999,
"total_value_mid": 12663.4096157999,
"total_value_exit_net": 12660.9645464999,
"total_value": 12663.4096157999,
"base_cost_quote": 3190.98644625,
"unrealized_pnl_exit_net": 66.66088445
},
{
"timestamp": "2020-07-15T23:59:00+00:00",
"base_asset_bal": 26691,
"quote_asset_bal": 10258.7631621498,
"total_value_mid": 12777.3259221498,
"total_value_exit_net": 12775.4370000798,
"total_value": 12777.3259221498,
"base_cost_quote": 2387.643890875,
"unrealized_pnl_exit_net": 129.029947055
},
{
"timestamp": "2020-07-16T23:59:00+00:00",
"base_asset_bal": 9087,
"quote_asset_bal": 12030.7758836248,
"total_value_mid": 12958.2859736248,
"total_value_exit_net": 12957.5903410573,
"total_value": 12958.2859736248,
"base_cost_quote": 697.52254985,
"unrealized_pnl_exit_net": 229.2919075825
},
{
"timestamp": "2020-07-17T23:59:00+00:00",
"base_asset_bal": 13513,
"quote_asset_bal": 11589.5708664748,
"total_value_mid": 12994.5174764748,
"total_value_exit_net": 12993.4637665173,
"total_value": 12994.5174764748,
"base_cost_quote": 1173.6679913,
"unrealized_pnl_exit_net": 230.2249087425
},
{
"timestamp": "2020-07-18T23:59:00+00:00",
"base_asset_bal": 20111,
"quote_asset_bal": 10928.6993160247,
"total_value_mid": 12955.2847860247,
"total_value_exit_net": 12953.7648469222,
"total_value": 12955.2847860247,
"base_cost_quote": 1846.614623025,
"unrealized_pnl_exit_net": 178.4509078725
},
{
"timestamp": "2020-07-19T23:59:00+00:00",
"base_asset_bal": 23162,
"quote_asset_bal": 10637.0512533497,
"total_value_mid": 12955.5674533497,
"total_value_exit_net": 12953.8285661997,
"total_value": 12955.5674533497,
"base_cost_quote": 2149.2923612,
"unrealized_pnl_exit_net": 167.48495165
},
{
"timestamp": "2020-07-20T23:59:00+00:00",
"base_asset_bal": 39005,
"quote_asset_bal": 9117.3605162497,
"total_value_mid": 12794.7519162497,
"total_value_exit_net": 12791.9938726997,
"total_value": 12794.7519162497,
"base_cost_quote": 3683.353544825,
"unrealized_pnl_exit_net": -8.720188375
},
{
"timestamp": "2020-07-21T23:59:00+00:00",
"base_asset_bal": 36818,
"quote_asset_bal": 9336.5122315248,
"total_value_mid": 12890.5537715248,
"total_value_exit_net": 12887.8882403698,
"total_value": 12890.5537715248,
"base_cost_quote": 3481.951206275,
"unrealized_pnl_exit_net": 69.42480257
},
{
"timestamp": "2020-07-22T23:59:00+00:00",
"base_asset_bal": 33108,
"quote_asset_bal": 9705.5040393498,
"total_value_mid": 12929.5610793498,
"total_value_exit_net": 12927.1430365698,
"total_value": 12929.5610793498,
"base_cost_quote": 3124.5364461,
"unrealized_pnl_exit_net": 97.10255112
},
{
"timestamp": "2020-07-23T23:59:00+00:00",
"base_asset_bal": 30041,
"quote_asset_bal": 10018.3222230998,
"total_value_mid": 12966.8463730998,
"total_value_exit_net": 12964.6349799873,
"total_value": 12966.8463730998,
"base_cost_quote": 2831.455700275,
"unrealized_pnl_exit_net": 114.8570566125
},
{
"timestamp": "2020-07-24T23:59:00+00:00",
"base_asset_bal": 39459,
"quote_asset_bal": 9117.4480564748,
"total_value_mid": 12896.0418964748,
"total_value_exit_net": 12893.2079510948,
"total_value": 12896.0418964748,
"base_cost_quote": 3740.65238675,
"unrealized_pnl_exit_net": 35.10750787
},
{
"timestamp": "2020-07-25T23:59:00+00:00",
"base_asset_bal": 21685,
"quote_asset_bal": 10878.7094918248,
"total_value_mid": 13065.6417418248,
"total_value_exit_net": 13064.0015426373,
"total_value": 13065.6417418248,
"base_cost_quote": 2003.17225325,
"unrealized_pnl_exit_net": 182.1197975625
},
{
"timestamp": "2020-07-26T23:59:00+00:00",
"base_asset_bal": 23815,
"quote_asset_bal": 10698.3089469998,
"total_value_mid": 13056.4702469998,
"total_value_exit_net": 13054.7016260248,
"total_value": 13056.4702469998,
"base_cost_quote": 2209.30193465,
"unrealized_pnl_exit_net": 147.090744375
},
{
"timestamp": "2020-07-27T23:59:00+00:00",
"base_asset_bal": 38385,
"quote_asset_bal": 9334.4762360249,
"total_value_mid": 12967.2326360249,
"total_value_exit_net": 12964.5080687249,
"total_value": 12967.2326360249,
"base_cost_quote": 3614.95898735,
"unrealized_pnl_exit_net": 15.07284535
},
{
"timestamp": "2020-07-28T23:59:00+00:00",
"base_asset_bal": 29569,
"quote_asset_bal": 10206.780063925,
"total_value_mid": 13077.6342739249,
"total_value_exit_net": 13075.4811332674,
"total_value": 13077.6342739249,
"base_cost_quote": 2773.907371375,
"unrealized_pnl_exit_net": 94.7936979675
},
{
"timestamp": "2020-07-29T23:59:00+00:00",
"base_asset_bal": 37825,
"quote_asset_bal": 9426.992830575,
"total_value_mid": 13019.611330575,
"total_value_exit_net": 13016.9168667,
"total_value": 13019.611330575,
"base_cost_quote": 3569.002645925,
"unrealized_pnl_exit_net": 20.9213902
},
{
"timestamp": "2020-07-30T23:59:00+00:00",
"base_asset_bal": 33653,
"quote_asset_bal": 9834.805607125,
"total_value_mid": 13074.916447125,
"total_value_exit_net": 13072.486363995,
"total_value": 13074.916447125,
"base_cost_quote": 3171.22243435,
"unrealized_pnl_exit_net": 66.45832252
},
{
"timestamp": "2020-07-31T23:59:00+00:00",
"base_asset_bal": 32745,
"quote_asset_bal": 9927.8363001,
"total_value_mid": 13100.8268001,
"total_value_exit_net": 13098.447057225,
"total_value": 13100.8268001,
"base_cost_quote": 3083.35658435,
"unrealized_pnl_exit_net": 87.254172775
},
{
"timestamp": "2020-08-01T23:59:00+00:00",
"base_asset_bal": 10266,
"quote_asset_bal": 12214.3169984,
"total_value_mid": 13318.7332784,
"total_value_exit_net": 13317.90496619,
"total_value": 13318.7332784,
"base_cost_quote": 843.4621225,
"unrealized_pnl_exit_net": 260.12584529
},
{
"timestamp": "2020-08-02T23:59:00+00:00",
"base_asset_bal": 23461,
"quote_asset_bal": 10817.321536475,
"total_value_mid": 13222.308646475,
"total_value_exit_net": 13220.5049061425,
"total_value": 13222.308646475,
"base_cost_quote": 2284.9288123,
"unrealized_pnl_exit_net": 118.2545573675
},
{
"timestamp": "2020-08-03T23:59:00+00:00",
"base_asset_bal": 22308,
"quote_asset_bal": 10940.4519951,
"total_value_mid": 13286.3612751,
"total_value_exit_net": 13284.60184314,
"total_value": 13286.3612751,
"base_cost_quote": 2179.680235025,
"unrealized_pnl_exit_net": 164.469613015
},
{
"timestamp": "2020-08-04T23:59:00+00:00",
"base_asset_bal": 16516,
"quote_asset_bal": 11571.1998941999,
"total_value_mid": 13390.4372941999,
"total_value_exit_net": 13389.0728661499,
"total_value": 13390.4372941999,
"base_cost_quote": 1569.538571725,
"unrealized_pnl_exit_net": 248.334400225
},
{
"timestamp": "2020-08-05T23:59:00+00:00",
"base_asset_bal": 20384,
"quote_asset_bal": 11154.9981901249,
"total_value_mid": 13346.0743501249,
"total_value_exit_net": 13344.4310430049,
"total_value": 13346.0743501249,
"base_cost_quote": 1990.15209545,
"unrealized_pnl_exit_net": 199.28075743
},
{
"timestamp": "2020-08-06T23:59:00+00:00",
"base_asset_bal": 22092,
"quote_asset_bal": 10977.8810771999,
"total_value_mid": 13324.9351571999,
"total_value_exit_net": 13323.1748666399,
"total_value": 13324.9351571999,
"base_cost_quote": 2171.625198275,
"unrealized_pnl_exit_net": 173.668591165
},
{
"timestamp": "2020-08-07T23:59:00+00:00",
"base_asset_bal": 29582,
"quote_asset_bal": 10199.5969189749,
"total_value_mid": 13248.3178389749,
"total_value_exit_net": 13246.0312982849,
"total_value": 13248.3178389749,
"base_cost_quote": 2957.6009383,
"unrealized_pnl_exit_net": 88.83344101
},
{
"timestamp": "2020-08-08T23:59:00+00:00",
"base_asset_bal": 30377,
"quote_asset_bal": 10120.8182255499,
"total_value_mid": 13257.2434755499,
"total_value_exit_net": 13254.8911566124,
"total_value": 13257.2434755499,
"base_cost_quote": 3040.604644425,
"unrealized_pnl_exit_net": 93.4682866375
},
{
"timestamp": "2020-08-09T23:59:00+00:00",
"base_asset_bal": 25707,
"quote_asset_bal": 10617.4741076249,
"total_value_mid": 13317.9944576249,
"total_value_exit_net": 13315.9690673624,
"total_value": 13317.9944576249,
"base_cost_quote": 2557.276019625,
"unrealized_pnl_exit_net": 141.2189401125
},
{
"timestamp": "2020-08-10T23:59:00+00:00",
"base_asset_bal": 24242,
"quote_asset_bal": 10777.0426423499,
"total_value_mid": 13352.7551423499,
"total_value_exit_net": 13350.8233579749,
"total_value": 13352.7551423499,
"base_cost_quote": 2403.613459075,
"unrealized_pnl_exit_net": 170.16725655
},
{
"timestamp": "2020-08-11T23:59:00+00:00",
"base_asset_bal": 35493,
"quote_asset_bal": 9647.6754179749,
"total_value_mid": 13202.2993679749,
"total_value_exit_net": 13199.6334000124,
"total_value": 13202.2993679749,
"base_cost_quote": 3550.51669185,
"unrealized_pnl_exit_net": 1.4412901875
},
{
"timestamp": "2020-08-12T23:59:00+00:00",
"base_asset_bal": 32719,
"quote_asset_bal": 9943.8744101499,
"total_value_mid": 13263.8713401499,
"total_value_exit_net": 13261.3813424524,
"total_value": 13263.8713401499,
"base_cost_quote": 3273.280420475,
"unrealized_pnl_exit_net": 44.2265118275
},
{
"timestamp": "2020-08-13T23:59:00+00:00",
"base_asset_bal": 32980,
"quote_asset_bal": 9934.6229055999,
"total_value_mid": 13269.2307055999,
"total_value_exit_net": 13266.7297497499,
"total_value": 13269.2307055999,
"base_cost_quote": 3300.865493775,
"unrealized_pnl_exit_net": 31.241350375
},
{
"timestamp": "2020-08-14T23:59:00+00:00",
"base_asset_bal": 24822,
"quote_asset_bal": 10791.7895212249,
"total_value_mid": 13392.8869012249,
"total_value_exit_net": 13390.9360781899,
"total_value": 13392.8869012249,
"base_cost_quote": 2466.57114195,
"unrealized_pnl_exit_net": 132.575415015
},
{
"timestamp": "2020-08-15T23:59:00+00:00",
"base_asset_bal": 20388,
"quote_asset_bal": 11274.7474902749,
"total_value_mid": 13457.6906502749,
"total_value_exit_net": 13456.0534429049,
"total_value": 13457.6906502749,
"base_cost_quote": 1997.563149575,
"unrealized_pnl_exit_net": 183.742803055
},
{
"timestamp": "2020-08-16T23:59:00+00:00",
"base_asset_bal": 9438,
"quote_asset_bal": 12503.6584160749,
"total_value_mid": 13590.6328760749,
"total_value_exit_net": 13589.8176452299,
"total_value": 13590.6328760749,
"base_cost_quote": 793.77148245,
"unrealized_pnl_exit_net": 292.387746705
},
{
"timestamp": "2020-08-17T23:59:00+00:00",
"base_asset_bal": 14684,
"quote_asset_bal": 11919.56865475,
"total_value_mid": 13591.04837475,
"total_value_exit_net": 13589.79476496,
"total_value": 13591.04837475,
"base_cost_quote": 1408.981644275,
"unrealized_pnl_exit_net": 261.244465935
},
{
"timestamp": "2020-08-18T23:59:00+00:00",
"base_asset_bal": 24489,
"quote_asset_bal": 10844.0002034,
"total_value_mid": 13490.5264334,
"total_value_exit_net": 13488.5415387275,
"total_value": 13490.5264334,
"base_cost_quote": 2496.39349195,
"unrealized_pnl_exit_net": 148.1478433775
},
{
"timestamp": "2020-08-19T23:59:00+00:00",
"base_asset_bal": 36824,
"quote_asset_bal": 9574.461950475,
"total_value_mid": 13338.611230475,
"total_value_exit_net": 13335.788118515,
"total_value": 13338.611230475,
"base_cost_quote": 3784.23024565,
"unrealized_pnl_exit_net": -22.90407761
},
{
"timestamp": "2020-08-20T23:59:00+00:00",
"base_asset_bal": 28424,
"quote_asset_bal": 10462.4168242,
"total_value_mid": 13511.7435442,
"total_value_exit_net": 13509.45654916,
"total_value": 13511.7435442,
"base_cost_quote": 2912.409370025,
"unrealized_pnl_exit_net": 134.630354935
},
{
"timestamp": "2020-08-21T23:59:00+00:00",
"base_asset_bal": 42023,
"quote_asset_bal": 9082.339373875,
"total_value_mid": 13263.207643875,
"total_value_exit_net": 13260.0719926725,
"total_value": 13263.207643875,
"base_cost_quote": 4310.227547975,
"unrealized_pnl_exit_net": -132.4949291775
},
{
"timestamp": "2020-08-22T23:59:00+00:00",
"base_asset_bal": 38145,
"quote_asset_bal": 9489.9329025,
"total_value_mid": 13389.4962525,
"total_value_exit_net": 13386.5715799875,
"total_value": 13389.4962525,
"base_cost_quote": 3920.007702425,
"unrealized_pnl_exit_net": -23.3690249375
},
{
"timestamp": "2020-08-23T23:59:00+00:00",
"base_asset_bal": 36979,
"quote_asset_bal": 9617.6643387999,
"total_value_mid": 13423.9128087999,
"total_value_exit_net": 13421.0581224474,
"total_value": 13423.9128087999,
"base_cost_quote": 3801.329360375,
"unrealized_pnl_exit_net": 2.0644232725
},
{
"timestamp": "2020-08-24T23:59:00+00:00",
"base_asset_bal": 35515,
"quote_asset_bal": 9777.1726662999,
"total_value_mid": 13433.0867662999,
"total_value_exit_net": 13430.3448307249,
"total_value": 13433.0867662999,
"base_cost_quote": 3655.5267904,
"unrealized_pnl_exit_net": -2.354625975
},
{
"timestamp": "2020-08-25T23:59:00+00:00",
"base_asset_bal": 52277,
"quote_asset_bal": 8122.9883804249,
"total_value_mid": 13201.1761604249,
"total_value_exit_net": 13197.3675195899,
"total_value": 13201.1761604249,
"base_cost_quote": 5321.28497275,
"unrealized_pnl_exit_net": -246.905833585
},
{
"timestamp": "2020-08-26T23:59:00+00:00",
"base_asset_bal": 49780,
"quote_asset_bal": 8381.427132725,
"total_value_mid": 13261.858332725,
"total_value_exit_net": 13258.198009325,
"total_value": 13261.858332725,
"base_cost_quote": 5079.1765275,
"unrealized_pnl_exit_net": -202.4056509
},
{
"timestamp": "2020-08-27T23:59:00+00:00",
"base_asset_bal": 64366,
"quote_asset_bal": 7013.75745155,
"total_value_mid": 13048.71361155,
"total_value_exit_net": 13044.18739443,
"total_value": 13048.71361155,
"base_cost_quote": 6462.968693825,
"unrealized_pnl_exit_net": -432.538750945
},
{
"timestamp": "2020-08-28T23:59:00+00:00",
"base_asset_bal": 59803,
"quote_asset_bal": 7450.237830575,
"total_value_mid": 13172.786900575,
"total_value_exit_net": 13168.4949887725,
"total_value": 13172.786900575,
"base_cost_quote": 6038.977138475,
"unrealized_pnl_exit_net": -320.7199802775
},
{
"timestamp": "2020-08-29T23:59:00+00:00",
"base_asset_bal": 57219,
"quote_asset_bal": 7702.171969275,
"total_value_mid": 13203.778819275,
"total_value_exit_net": 13199.6526141375,
"total_value": 13203.778819275,
"base_cost_quote": 5794.35070615,
"unrealized_pnl_exit_net": -296.8700612875
},
{
"timestamp": "2020-08-30T23:59:00+00:00",
"base_asset_bal": 52339,
"quote_asset_bal": 8181.294815475,
"total_value_mid": 13321.508005475,
"total_value_exit_net": 13317.6528455825,
"total_value": 13321.508005475,
"base_cost_quote": 5323.811566275,
"unrealized_pnl_exit_net": -187.4535361675
},
{
"timestamp": "2020-08-31T23:59:00+00:00",
"base_asset_bal": 54536,
"quote_asset_bal": 7973.9123444,
"total_value_mid": 13251.9064244,
"total_value_exit_net": 13247.94792884,
"total_value": 13251.9064244,
"base_cost_quote": 5537.84727275,
"unrealized_pnl_exit_net": -263.81168831
},
{
"timestamp": "2020-09-01T23:59:00+00:00",
"base_asset_bal": 47524,
"quote_asset_bal": 8675.2127589,
"total_value_mid": 13371.0591989,
"total_value_exit_net": 13367.53731407,
"total_value": 13371.0591989,
"base_cost_quote": 4854.670173925,
"unrealized_pnl_exit_net": -162.345618755
},
{
"timestamp": "2020-09-02T23:59:00+00:00",
"base_asset_bal": 66210,
"quote_asset_bal": 6904.073999,
"total_value_mid": 13013.932799,
"total_value_exit_net": 13009.3504049,
"total_value": 13013.932799,
"base_cost_quote": 6640.92516115,
"unrealized_pnl_exit_net": -535.64875525
},
{
"timestamp": "2020-09-03T23:59:00+00:00",
"base_asset_bal": 101028,
"quote_asset_bal": 3921.1769309,
"total_value_mid": 11782.1656109,
"total_value_exit_net": 11776.26986939,
"total_value": 11782.1656109,
"base_cost_quote": 9646.7448364,
"unrealized_pnl_exit_net": -1791.65189791
},
{
"timestamp": "2020-09-04T23:59:00+00:00",
"base_asset_bal": 105605,
"quote_asset_bal": 3592.4482521751,
"total_value_mid": 12118.9959521751,
"total_value_exit_net": 12112.6010414001,
"total_value": 12118.9959521751,
"base_cost_quote": 10028.855904925,
"unrealized_pnl_exit_net": -1508.7031157
},
{
"timestamp": "2020-09-05T23:59:00+00:00",
"base_asset_bal": 132083,
"quote_asset_bal": 1561.6760787251,
"total_value_mid": 11522.0551087251,
"total_value_exit_net": 11514.5848244526,
"total_value": 11522.0551087251,
"base_cost_quote": 12089.778838725,
"unrealized_pnl_exit_net": -2136.8700929975
},
{
"timestamp": "2020-09-06T23:59:00+00:00",
"base_asset_bal": 121592,
"quote_asset_bal": 2388.5075182001,
"total_value_mid": 11802.1601582001,
"total_value_exit_net": 11795.0999187201,
"total_value": 11802.1601582001,
"base_cost_quote": 11297.420215125,
"unrealized_pnl_exit_net": -1890.827814605
},
{
"timestamp": "2020-09-07T23:59:00+00:00",
"base_asset_bal": 119361,
"quote_asset_bal": 2592.25085545,
"total_value_mid": 11982.38072545,
"total_value_exit_net": 11975.3381280475,
"total_value": 11982.38072545,
"base_cost_quote": 11121.3663737,
"unrealized_pnl_exit_net": -1738.2791011025
},
{
"timestamp": "2020-09-08T23:59:00+00:00",
"base_asset_bal": 122837,
"quote_asset_bal": 2342.03888575,
"total_value_mid": 11855.76453575,
"total_value_exit_net": 11848.6292415125,
"total_value": 11855.76453575,
"base_cost_quote": 11393.191389675,
"unrealized_pnl_exit_net": -1886.6010339125
},
{
"timestamp": "2020-09-09T23:59:00+00:00",
"base_asset_bal": 118133,
"quote_asset_bal": 2715.98900685,
"total_value_mid": 11968.16556685,
"total_value_exit_net": 11961.22643443,
"total_value": 11968.16556685,
"base_cost_quote": 11030.9277956,
"unrealized_pnl_exit_net": -1785.69036802
},
{
"timestamp": "2020-09-10T23:59:00+00:00",
"base_asset_bal": 106939,
"quote_asset_bal": 3619.0502329,
"total_value_mid": 12299.2888629,
"total_value_exit_net": 12292.7786839275,
"total_value": 12299.2888629,
"base_cost_quote": 10149.9411508,
"unrealized_pnl_exit_net": -1476.2126997725
},
{
"timestamp": "2020-09-11T23:59:00+00:00",
"base_asset_bal": 96570,
"quote_asset_bal": 4483.17434175,
"total_value_mid": 12569.94614175,
"total_value_exit_net": 12563.8810629,
"total_value": 12569.94614175,
"base_cost_quote": 9301.887687375,
"unrealized_pnl_exit_net": -1221.180966225
},
{
"timestamp": "2020-09-12T23:59:00+00:00",
"base_asset_bal": 96404,
"quote_asset_bal": 4502.4049468,
"total_value_mid": 12582.9882268,
"total_value_exit_net": 12576.92778934,
"total_value": 12582.9882268,
"base_cost_quote": 9289.19307355,
"unrealized_pnl_exit_net": -1214.67023101
},
{
"timestamp": "2020-09-13T23:59:00+00:00",
"base_asset_bal": 111657,
"quote_asset_bal": 3268.5790757,
"total_value_mid": 12202.2556457,
"total_value_exit_net": 12195.5553882725,
"total_value": 12202.2556457,
"base_cost_quote": 10529.857374425,
"unrealized_pnl_exit_net": -1602.8810618525
},
{
"timestamp": "2020-09-14T23:59:00+00:00",
"base_asset_bal": 110331,
"quote_asset_bal": 3383.9610192251,
"total_value_mid": 12233.6105292251,
"total_value_exit_net": 12226.9732920926,
"total_value": 12233.6105292251,
"base_cost_quote": 10424.0866058,
"unrealized_pnl_exit_net": -1581.0743329325
},
{
"timestamp": "2020-09-15T23:59:00+00:00",
"base_asset_bal": 119676,
"quote_asset_bal": 2656.5212569501,
"total_value_mid": 11964.9205369501,
"total_value_exit_net": 11957.9392374901,
"total_value": 11964.9205369501,
"base_cost_quote": 11158.697851325,
"unrealized_pnl_exit_net": -1857.279870785
},
{
"timestamp": "2020-09-16T23:59:00+00:00",
"base_asset_bal": 112663,
"quote_asset_bal": 3226.9718636001,
"total_value_mid": 12238.8852336001,
"total_value_exit_net": 12232.1262985726,
"total_value": 12238.8852336001,
"base_cost_quote": 10607.925081325,
"unrealized_pnl_exit_net": -1602.7706463525
},
{
"timestamp": "2020-09-17T23:59:00+00:00",
"base_asset_bal": 111027,
"quote_asset_bal": 3368.8900257251,
"total_value_mid": 12298.7916357251,
"total_value_exit_net": 12292.0942095176,
"total_value": 12298.7916357251,
"base_cost_quote": 10477.23984085,
"unrealized_pnl_exit_net": -1554.0356570575
},
{
"timestamp": "2020-09-18T23:59:00+00:00",
"base_asset_bal": 119979,
"quote_asset_bal": 2664.5822356251,
"total_value_mid": 12052.9389856251,
"total_value_exit_net": 12045.8977180626,
"total_value": 12052.9389856251,
"base_cost_quote": 11183.99711155,
"unrealized_pnl_exit_net": -1802.6816291125
},
{
"timestamp": "2020-09-19T23:59:00+00:00",
"base_asset_bal": 117695,
"quote_asset_bal": 2846.8842477001,
"total_value_mid": 12094.1803977001,
"total_value_exit_net": 12087.2449255876,
"total_value": 12094.1803977001,
"base_cost_quote": 11005.437992575,
"unrealized_pnl_exit_net": -1765.0773146875
},
{
"timestamp": "2020-09-20T23:59:00+00:00",
"base_asset_bal": 125238,
"quote_asset_bal": 2269.7460524251,
"total_value_mid": 11904.3053924251,
"total_value_exit_net": 11897.07947292,
"total_value": 11904.3053924251,
"base_cost_quote": 11586.972416525,
"unrealized_pnl_exit_net": -1959.63899603
},
{
"timestamp": "2020-09-21T23:59:00+00:00",
"base_asset_bal": 155894,
"quote_asset_bal": 36.9632349751,
"total_value_mid": 10943.3074749751,
"total_value_exit_net": 10935.1277167951,
"total_value": 10943.3074749751,
"base_cost_quote": 13828.300752975,
"unrealized_pnl_exit_net": -2930.136271155
},
{
"timestamp": "2020-09-22T23:59:00+00:00",
"base_asset_bal": 150073,
"quote_asset_bal": 460.2487315751,
"total_value_mid": 11215.9806415751,
"total_value_exit_net": 11207.9138426426,
"total_value": 11215.9806415751,
"base_cost_quote": 13416.064007125,
"unrealized_pnl_exit_net": -2668.3988960575
},
{
"timestamp": "2020-09-23T23:59:00+00:00",
"base_asset_bal": 156631,
"quote_asset_bal": 1.9029539751,
"total_value_mid": 10558.8323539751,
"total_value_exit_net": 10550.9146569251,
"total_value": 10558.8323539751,
"base_cost_quote": 13878.5895413,
"unrealized_pnl_exit_net": -3329.57783835
},
{
"timestamp": "2020-09-24T23:59:00+00:00",
"base_asset_bal": 155139,
"quote_asset_bal": 108.3260583751,
"total_value_mid": 11034.7658283751,
"total_value_exit_net": 11026.5709985476,
"total_value": 11034.7658283751,
"base_cost_quote": 13775.483569775,
"unrealized_pnl_exit_net": -2857.2386296025
},
{
"timestamp": "2020-09-25T23:59:00+00:00",
"base_asset_bal": 137470,
"quote_asset_bal": 1402.7613766751,
"total_value_mid": 11667.6462766751,
"total_value_exit_net": 11659.9476130001,
"total_value": 11667.6462766751,
"base_cost_quote": 12505.62078645,
"unrealized_pnl_exit_net": -2248.434550125
},
{
"timestamp": "2020-09-26T23:59:00+00:00",
"base_asset_bal": 139069,
"quote_asset_bal": 1296.0695708251,
"total_value_mid": 11566.3152208251,
"total_value_exit_net": 11558.6125365876,
"total_value": 11566.3152208251,
"base_cost_quote": 12623.2279257,
"unrealized_pnl_exit_net": -2360.6849599375
},
{
"timestamp": "2020-09-27T23:59:00+00:00",
"base_asset_bal": 141865,
"quote_asset_bal": 1097.6389080501,
"total_value_mid": 11503.4366580501,
"total_value_exit_net": 11495.6323097376,
"total_value": 11503.4366580501,
"base_cost_quote": 12827.119029425,
"unrealized_pnl_exit_net": -2429.1256277375
},
{
"timestamp": "2020-09-28T23:59:00+00:00",
"base_asset_bal": 141531,
"quote_asset_bal": 1129.5125280251,
"total_value_mid": 11493.8276580251,
"total_value_exit_net": 11486.0544216776,
"total_value": 11493.8276580251,
"base_cost_quote": 12806.829823925,
"unrealized_pnl_exit_net": -2450.2879302725
},
{
"timestamp": "2020-09-29T23:59:00+00:00",
"base_asset_bal": 141508,
"quote_asset_bal": 1136.3180228251,
"total_value_mid": 11617.8155828251,
"total_value_exit_net": 11609.9544596551,
"total_value": 11617.8155828251,
"base_cost_quote": 12807.0064563,
"unrealized_pnl_exit_net": -2333.37001947
},
{
"timestamp": "2020-09-30T23:59:00+00:00",
"base_asset_bal": 136917,
"quote_asset_bal": 1483.2138587001,
"total_value_mid": 11730.0821387001,
"total_value_exit_net": 11722.3969874901,
"total_value": 11730.0821387001,
"base_cost_quote": 12467.686457025,
"unrealized_pnl_exit_net": -2228.503328235
},
{
"timestamp": "2020-10-01T23:59:00+00:00",
"base_asset_bal": 142175,
"quote_asset_bal": 1109.2954766251,
"total_value_mid": 11507.9749766251,
"total_value_exit_net": 11500.1759670001,
"total_value": 11507.9749766251,
"base_cost_quote": 12852.757643975,
"unrealized_pnl_exit_net": -2461.8771536
},
{
"timestamp": "2020-10-02T23:59:00+00:00",
"base_asset_bal": 151580,
"quote_asset_bal": 449.6326086251,
"total_value_mid": 11205.7494086251,
"total_value_exit_net": 11197.6823210251,
"total_value": 11205.7494086251,
"base_cost_quote": 13524.190641325,
"unrealized_pnl_exit_net": -2776.140928925
},
{
"timestamp": "2020-10-03T23:59:00+00:00",
"base_asset_bal": 150463,
"quote_asset_bal": 530.8216700501,
"total_value_mid": 11213.6946700501,
"total_value_exit_net": 11205.6825153001,
"total_value": 11213.6946700501,
"base_cost_quote": 13446.243624875,
"unrealized_pnl_exit_net": -2771.382779625
},
{
"timestamp": "2020-10-04T23:59:00+00:00",
"base_asset_bal": 143060,
"quote_asset_bal": 1068.6182910251,
"total_value_mid": 11497.6922910251,
"total_value_exit_net": 11489.8704855251,
"total_value": 11497.6922910251,
"base_cost_quote": 12915.5241836,
"unrealized_pnl_exit_net": -2494.2719891
},
{
"timestamp": "2020-10-05T23:59:00+00:00",
"base_asset_bal": 143210,
"quote_asset_bal": 1061.4139222251,
"total_value_mid": 11560.1390222251,
"total_value_exit_net": 11552.2649784001,
"total_value": 11560.1390222251,
"base_cost_quote": 12927.920674,
"unrealized_pnl_exit_net": -2437.069617825
},
{
"timestamp": "2020-10-06T23:59:00+00:00",
"base_asset_bal": 144627,
"quote_asset_bal": 973.0075023251,
"total_value_mid": 11439.6634923251,
"total_value_exit_net": 11431.8135003326,
"total_value": 11439.6634923251,
"base_cost_quote": 13030.708807325,
"unrealized_pnl_exit_net": -2571.9028093175
},
{
"timestamp": "2020-10-07T23:59:00+00:00",
"base_asset_bal": 145745,
"quote_asset_bal": 900.1766332251,
"total_value_mid": 11441.9124832251,
"total_value_exit_net": 11434.0061813376,
"total_value": 11441.9124832251,
"base_cost_quote": 13111.2452644,
"unrealized_pnl_exit_net": -2577.4157162875
},
{
"timestamp": "2020-10-08T23:59:00+00:00",
"base_asset_bal": 143346,
"quote_asset_bal": 1080.1482967001,
"total_value_mid": 11560.1743567001,
"total_value_exit_net": 11552.3143371551,
"total_value": 11560.1743567001,
"base_cost_quote": 12937.867628625,
"unrealized_pnl_exit_net": -2465.70158817
},
{
"timestamp": "2020-10-09T23:59:00+00:00",
"base_asset_bal": 134428,
"quote_asset_bal": 1745.7233931751,
"total_value_mid": 11830.5119531751,
"total_value_exit_net": 11822.9483617551,
"total_value": 11830.5119531751,
"base_cost_quote": 12283.923337975,
"unrealized_pnl_exit_net": -2206.698369395
},
{
"timestamp": "2020-10-10T23:59:00+00:00",
"base_asset_bal": 123542,
"quote_asset_bal": 2582.5379172001,
"total_value_mid": 12132.3345172001,
"total_value_exit_net": 12125.1721697501,
"total_value": 12132.3345172001,
"base_cost_quote": 11461.2346839,
"unrealized_pnl_exit_net": -1918.60043135
},
{
"timestamp": "2020-10-11T23:59:00+00:00",
"base_asset_bal": 123303,
"quote_asset_bal": 2605.9569428501,
"total_value_mid": 12116.3173328501,
"total_value_exit_net": 12109.1845625576,
"total_value": 12116.3173328501,
"base_cost_quote": 11443.358787025,
"unrealized_pnl_exit_net": -1940.1311673175
},
{
"timestamp": "2020-10-12T23:59:00+00:00",
"base_asset_bal": 121377,
"quote_asset_bal": 2761.5512901751,
"total_value_mid": 12181.6202601751,
"total_value_exit_net": 12174.5552084476,
"total_value": 12181.6202601751,
"base_cost_quote": 11294.528548,
"unrealized_pnl_exit_net": -1881.5246297275
},
{
"timestamp": "2020-10-13T23:59:00+00:00",
"base_asset_bal": 127606,
"quote_asset_bal": 2286.9783724251,
"total_value_mid": 12029.6964724251,
"total_value_exit_net": 12022.3894338501,
"total_value": 12029.6964724251,
"base_cost_quote": 11772.5203732,
"unrealized_pnl_exit_net": -2037.109311775
},
{
"timestamp": "2020-10-14T23:59:00+00:00",
"base_asset_bal": 136445,
"quote_asset_bal": 1629.2052566751,
"total_value_mid": 11723.4063566751,
"total_value_exit_net": 11715.8357058501,
"total_value": 11723.4063566751,
"base_cost_quote": 12434.000411425,
"unrealized_pnl_exit_net": -2347.36996225
},
{
"timestamp": "2020-10-15T23:59:00+00:00",
"base_asset_bal": 139472,
"quote_asset_bal": 1412.8971624251,
"total_value_mid": 11744.9829224251,
"total_value_exit_net": 11737.2338581051,
"total_value": 11744.9829224251,
"base_cost_quote": 12655.511220025,
"unrealized_pnl_exit_net": -2331.174524345
},
{
"timestamp": "2020-10-16T23:59:00+00:00",
"base_asset_bal": 119084,
"quote_asset_bal": 2979.8415796001,
"total_value_mid": 12398.1951396001,
"total_value_exit_net": 12391.1313744301,
"total_value": 12398.1951396001,
"base_cost_quote": 11111.231478225,
"unrealized_pnl_exit_net": -1699.941683395
},
{
"timestamp": "2020-10-17T23:59:00+00:00",
"base_asset_bal": 105116,
"quote_asset_bal": 4131.5599753001,
"total_value_mid": 12700.6162953001,
"total_value_exit_net": 12694.1895030601,
"total_value": 12700.6162953001,
"base_cost_quote": 9994.301208325,
"unrealized_pnl_exit_net": -1431.671680565
},
{
"timestamp": "2020-10-18T23:59:00+00:00",
"base_asset_bal": 113304,
"quote_asset_bal": 3475.3647961001,
"total_value_mid": 12473.9684761001,
"total_value_exit_net": 12467.2195233401,
"total_value": 12473.9684761001,
"base_cost_quote": 10653.28177335,
"unrealized_pnl_exit_net": -1661.42704611
},
{
"timestamp": "2020-10-19T23:59:00+00:00",
"base_asset_bal": 91547,
"quote_asset_bal": 5290.2157489751,
"total_value_mid": 13090.0201489751,
"total_value_exit_net": 13084.1702956751,
"total_value": 13090.0201489751,
"base_cost_quote": 8871.142870875,
"unrealized_pnl_exit_net": -1077.188324175
},
{
"timestamp": "2020-10-20T23:59:00+00:00",
"base_asset_bal": 108874,
"quote_asset_bal": 3865.9769787501,
"total_value_mid": 12657.5524787501,
"total_value_exit_net": 12650.9587971251,
"total_value": 12657.5524787501,
"base_cost_quote": 10307.655447875,
"unrealized_pnl_exit_net": -1522.6736295
},
{
"timestamp": "2020-10-21T23:59:00+00:00",
"base_asset_bal": 97322,
"quote_asset_bal": 4836.0309916751,
"total_value_mid": 12970.2037516751,
"total_value_exit_net": 12964.1031221051,
"total_value": 12970.2037516751,
"base_cost_quote": 9359.359558975,
"unrealized_pnl_exit_net": -1231.287428545
},
{
"timestamp": "2020-10-22T23:59:00+00:00",
"base_asset_bal": 92264,
"quote_asset_bal": 5274.1157051001,
"total_value_mid": 13164.5329851001,
"total_value_exit_net": 13158.6151721401,
"total_value": 13164.5329851001,
"base_cost_quote": 8936.866126375,
"unrealized_pnl_exit_net": -1052.366659335
},
{
"timestamp": "2020-10-23T23:59:00+00:00",
"base_asset_bal": 97336,
"quote_asset_bal": 4852.1301924751,
"total_value_mid": 12997.2066724751,
"total_value_exit_net": 12991.0978651151,
"total_value": 12997.2066724751,
"base_cost_quote": 9364.79052915,
"unrealized_pnl_exit_net": -1225.82285651
},
{
"timestamp": "2020-10-24T23:59:00+00:00",
"base_asset_bal": 92909,
"quote_asset_bal": 5231.8134335251,
"total_value_mid": 13185.7529235251,
"total_value_exit_net": 13179.7874689076,
"total_value": 13185.7529235251,
"base_cost_quote": 8992.498619475,
"unrealized_pnl_exit_net": -1044.5245840925
},
{
"timestamp": "2020-10-25T23:59:00+00:00",
"base_asset_bal": 100908,
"quote_asset_bal": 4566.3823643001,
"total_value_mid": 12945.7826843001,
"total_value_exit_net": 12939.4981340601,
"total_value": 12945.7826843001,
"base_cost_quote": 9661.56574375,
"unrealized_pnl_exit_net": -1288.44997399
},
{
"timestamp": "2020-10-26T23:59:00+00:00",
"base_asset_bal": 108842,
"quote_asset_bal": 3923.7700616501,
"total_value_mid": 12744.3257416501,
"total_value_exit_net": 12737.7103248901,
"total_value": 12744.3257416501,
"base_cost_quote": 10310.951918375,
"unrealized_pnl_exit_net": -1497.011655135
},
{
"timestamp": "2020-10-27T23:59:00+00:00",
"base_asset_bal": 106485,
"quote_asset_bal": 4121.2354330251,
"total_value_mid": 12834.9029830251,
"total_value_exit_net": 12828.3677323626,
"total_value": 12834.9029830251,
"base_cost_quote": 10119.66826315,
"unrealized_pnl_exit_net": -1412.5359638125
},
{
"timestamp": "2020-10-28T23:59:00+00:00",
"base_asset_bal": 119664,
"quote_asset_bal": 3075.2478923501,
"total_value_mid": 12447.3323723501,
"total_value_exit_net": 12440.3033089901,
"total_value": 12447.3323723501,
"base_cost_quote": 11173.882231075,
"unrealized_pnl_exit_net": -1808.826814435
},
{
"timestamp": "2020-10-29T23:59:00+00:00",
"base_asset_bal": 124988,
"quote_asset_bal": 2669.1201785501,
"total_value_mid": 12355.6901785501,
"total_value_exit_net": 12348.4252510501,
"total_value": 12355.6901785501,
"base_cost_quote": 11586.815298775,
"unrealized_pnl_exit_net": -1907.510226275
},
{
"timestamp": "2020-10-30T23:59:00+00:00",
"base_asset_bal": 127487,
"quote_asset_bal": 2488.0815436001,
"total_value_mid": 12265.0595736001,
"total_value_exit_net": 12257.7268400776,
"total_value": 12265.0595736001,
"base_cost_quote": 11777.994375625,
"unrealized_pnl_exit_net": -2008.3490791475
},
{
"timestamp": "2020-10-31T23:59:00+00:00",
"base_asset_bal": 124731,
"quote_asset_bal": 2705.7545319251,
"total_value_mid": 12403.5897819251,
"total_value_exit_net": 12396.3164054876,
"total_value": 12403.5897819251,
"base_cost_quote": 11571.255837925,
"unrealized_pnl_exit_net": -1880.6939643625
},
{
"timestamp": "2020-11-01T23:59:00+00:00",
"base_asset_bal": 122672,
"quote_asset_bal": 2869.9638845001,
"total_value_mid": 12513.2098045001,
"total_value_exit_net": 12505.9773700601,
"total_value": 12513.2098045001,
"base_cost_quote": 11410.438515325,
"unrealized_pnl_exit_net": -1774.425029765
},
{
"timestamp": "2020-11-02T23:59:00+00:00",
"base_asset_bal": 131642,
"quote_asset_bal": 2185.3614983751,
"total_value_mid": 12133.5474383751,
"total_value_exit_net": 12126.0862989201,
"total_value": 12133.5474383751,
"base_cost_quote": 12099.921439975,
"unrealized_pnl_exit_net": -2159.19663943
},
{
"timestamp": "2020-11-03T23:59:00+00:00",
"base_asset_bal": 136667,
"quote_asset_bal": 1816.2787237501,
"total_value_mid": 12123.7038637501,
"total_value_exit_net": 12115.9732948951,
"total_value": 12123.7038637501,
"base_cost_quote": 12477.2753433,
"unrealized_pnl_exit_net": -2177.580772155
},
{
"timestamp": "2020-11-04T23:59:00+00:00",
"base_asset_bal": 139279,
"quote_asset_bal": 1629.5928702001,
"total_value_mid": 12014.2351102001,
"total_value_exit_net": 12006.4466285201,
"total_value": 12014.2351102001,
"base_cost_quote": 12671.21769105,
"unrealized_pnl_exit_net": -2294.36393273
},
{
"timestamp": "2020-11-05T23:59:00+00:00",
"base_asset_bal": 112501,
"quote_asset_bal": 3728.3715395001,
"total_value_mid": 12772.3269295001,
"total_value_exit_net": 12765.5439629576,
"total_value": 12772.3269295001,
"base_cost_quote": 10605.31222315,
"unrealized_pnl_exit_net": -1568.1397996925
},
{
"timestamp": "2020-11-06T23:59:00+00:00",
"base_asset_bal": 99452,
"quote_asset_bal": 4818.3606318501,
"total_value_mid": 13160.3943918501,
"total_value_exit_net": 13154.1378665301,
"total_value": 13160.3943918501,
"base_cost_quote": 9543.373465975,
"unrealized_pnl_exit_net": -1207.596231295
},
{
"timestamp": "2020-11-07T23:59:00+00:00",
"base_asset_bal": 114044,
"quote_asset_bal": 3664.1869610001,
"total_value_mid": 12732.9658410001,
"total_value_exit_net": 12726.1642568401,
"total_value": 12732.9658410001,
"base_cost_quote": 10723.683034725,
"unrealized_pnl_exit_net": -1661.705738885
},
{
"timestamp": "2020-11-08T23:59:00+00:00",
"base_asset_bal": 105865,
"quote_asset_bal": 4334.3959747751,
"total_value_mid": 12962.3934747751,
"total_value_exit_net": 12955.9224766501,
"total_value": 12962.3934747751,
"base_cost_quote": 10066.956058625,
"unrealized_pnl_exit_net": -1445.42955675
},
{
"timestamp": "2020-11-09T23:59:00+00:00",
"base_asset_bal": 114302,
"quote_asset_bal": 3669.2294982751,
"total_value_mid": 12779.0988982751,
"total_value_exit_net": 12772.2664962251,
"total_value": 12779.0988982751,
"base_cost_quote": 10743.816323375,
"unrealized_pnl_exit_net": -1640.779325425
},
{
"timestamp": "2020-11-10T23:59:00+00:00",
"base_asset_bal": 113508,
"quote_asset_bal": 3742.7991839751,
"total_value_mid": 12785.9815439751,
"total_value_exit_net": 12779.1991572051,
"total_value": 12785.9815439751,
"base_cost_quote": 10680.784685075,
"unrealized_pnl_exit_net": -1644.384711845
},
{
"timestamp": "2020-11-11T23:59:00+00:00",
"base_asset_bal": 110361,
"quote_asset_bal": 4000.704506875,
"total_value_mid": 12872.625296875,
"total_value_exit_net": 12865.9713562825,
"total_value": 12872.625296875,
"base_cost_quote": 10429.4698402,
"unrealized_pnl_exit_net": -1564.2029907925
},
{
"timestamp": "2020-11-12T23:59:00+00:00",
"base_asset_bal": 110766,
"quote_asset_bal": 3971.940084975,
"total_value_mid": 12909.648624975,
"total_value_exit_net": 12902.94534357,
"total_value": 12909.648624975,
"base_cost_quote": 10462.089586675,
"unrealized_pnl_exit_net": -1531.08432808
},
{
"timestamp": "2020-11-13T23:59:00+00:00",
"base_asset_bal": 104034,
"quote_asset_bal": 4525.4556281,
"total_value_mid": 13107.2202881,
"total_value_exit_net": 13100.783964605,
"total_value": 13107.2202881,
"base_cost_quote": 9915.955393,
"unrealized_pnl_exit_net": -1340.627056495
},
{
"timestamp": "2020-11-14T23:59:00+00:00",
"base_asset_bal": 108186,
"quote_asset_bal": 4194.515714325,
"total_value_mid": 12951.090554325,
"total_value_exit_net": 12944.523123195,
"total_value": 12951.090554325,
"base_cost_quote": 10257.80418745,
"unrealized_pnl_exit_net": -1507.79677858
},
{
"timestamp": "2020-11-15T23:59:00+00:00",
"base_asset_bal": 113303,
"quote_asset_bal": 3788.41351435,
"total_value_mid": 12862.85078435,
"total_value_exit_net": 12856.0449563975,
"total_value": 12862.85078435,
"base_cost_quote": 10668.2539941,
"unrealized_pnl_exit_net": -1600.6225520525
},
{
"timestamp": "2020-11-16T23:59:00+00:00",
"base_asset_bal": 104439,
"quote_asset_bal": 4514.012488725,
"total_value_mid": 13130.229988725,
"total_value_exit_net": 13123.7678256,
"total_value": 13130.229988725,
"base_cost_quote": 9951.1453657,
"unrealized_pnl_exit_net": -1341.390028825
},
{
"timestamp": "2020-11-17T23:59:00+00:00",
"base_asset_bal": 88147,
"quote_asset_bal": 5902.408095275,
"total_value_mid": 13527.123595275,
"total_value_exit_net": 13521.40505865,
"total_value": 13527.123595275,
"base_cost_quote": 8594.633144,
"unrealized_pnl_exit_net": -975.636180625
},
{
"timestamp": "2020-11-18T23:59:00+00:00",
"base_asset_bal": 98791,
"quote_asset_bal": 5017.6377526,
"total_value_mid": 13281.5049026,
"total_value_exit_net": 13275.3070022375,
"total_value": 13281.5049026,
"base_cost_quote": 9490.76694065,
"unrealized_pnl_exit_net": -1233.0976910125
},
{
"timestamp": "2020-11-19T23:59:00+00:00",
"base_asset_bal": 97688,
"quote_asset_bal": 5118.768235375,
"total_value_mid": 13325.537115375,
"total_value_exit_net": 13319.382038715,
"total_value": 13325.537115375,
"base_cost_quote": 9402.214275925,
"unrealized_pnl_exit_net": -1201.600472585
},
{
"timestamp": "2020-11-20T23:59:00+00:00",
"base_asset_bal": 82900,
"quote_asset_bal": 6399.3465430251,
"total_value_mid": 13738.483543025,
"total_value_exit_net": 13732.979190275,
"total_value": 13738.483543025,
"base_cost_quote": 8138.984163375,
"unrealized_pnl_exit_net": -805.351516125
},
{
"timestamp": "2020-11-21T23:59:00+00:00",
"base_asset_bal": 25384,
"quote_asset_bal": 12087.686690975,
"total_value_mid": 14854.542690975,
"total_value_exit_net": 14852.467548975,
"total_value": 14854.542690975,
"base_cost_quote": 2558.772541175,
"unrealized_pnl_exit_net": 206.008316825
},
{
"timestamp": "2020-11-22T23:59:00+00:00",
"base_asset_bal": 28145,
"quote_asset_bal": 11894.8139862,
"total_value_mid": 14829.2116862,
"total_value_exit_net": 14827.010887925,
"total_value": 14829.2116862,
"base_cost_quote": 2825.96648645,
"unrealized_pnl_exit_net": 106.230415275
},
{
"timestamp": "2020-11-23T23:59:00+00:00",
"base_asset_bal": 9040,
"quote_asset_bal": 14092.0097805,
"total_value_mid": 15288.0921805,
"total_value_exit_net": 15287.1951187,
"total_value": 15288.0921805,
"base_cost_quote": 722.65338385,
"unrealized_pnl_exit_net": 472.53195435
},
{
"timestamp": "2020-11-24T23:59:00+00:00",
"base_asset_bal": 10663,
"quote_asset_bal": 13982.98810185,
"total_value_mid": 16069.84383185,
"total_value_exit_net": 16068.2786900525,
"total_value": 16069.84383185,
"base_cost_quote": 1045.49973715,
"unrealized_pnl_exit_net": 1039.7908510525
},
{
"timestamp": "2020-11-25T23:59:00+00:00",
"base_asset_bal": 20472,
"quote_asset_bal": 12052.1066150999,
"total_value_mid": 16002.1790150999,
"total_value_exit_net": 15999.2164607999,
"total_value": 16002.1790150999,
"base_cost_quote": 3141.851122375,
"unrealized_pnl_exit_net": 805.258723325
},
{
"timestamp": "2020-11-26T23:59:00+00:00",
"base_asset_bal": 32332,
"quote_asset_bal": 10107.5067522,
"total_value_mid": 15550.5989522,
"total_value_exit_net": 15546.51663305,
"total_value": 15550.5989522,
"base_cost_quote": 5261.851130775,
"unrealized_pnl_exit_net": 177.158750075
},
{
"timestamp": "2020-11-27T23:59:00+00:00",
"base_asset_bal": 17457,
"quote_asset_bal": 12998.7226388501,
"total_value_mid": 16612.1470688501,
"total_value_exit_net": 16609.4370005276,
"total_value": 16612.1470688501,
"base_cost_quote": 2544.845503725,
"unrealized_pnl_exit_net": 1065.8688579525
},
{
"timestamp": "2020-11-28T23:59:00+00:00",
"base_asset_bal": 21238,
"quote_asset_bal": 12312.8567584749,
"total_value_mid": 16564.9167384749,
"total_value_exit_net": 16561.7276934899,
"total_value": 16564.9167384749,
"base_cost_quote": 3311.502065225,
"unrealized_pnl_exit_net": 937.36886979
},
{
"timestamp": "2020-11-29T23:59:00+00:00",
"base_asset_bal": 26811,
"quote_asset_bal": 11273.4790767999,
"total_value_mid": 16480.9796067999,
"total_value_exit_net": 16477.0739814024,
"total_value": 16480.9796067999,
"base_cost_quote": 4403.993019375,
"unrealized_pnl_exit_net": 799.6018852275
},
{
"timestamp": "2020-11-30T23:59:00+00:00",
"base_asset_bal": 19687,
"quote_asset_bal": 12743.3426473999,
"total_value_mid": 16738.8192973999,
"total_value_exit_net": 16735.8226899124,
"total_value": 16738.8192973999,
"base_cost_quote": 3000.8437461,
"unrealized_pnl_exit_net": 991.6362964125
},
{
"timestamp": "2020-12-01T23:59:00+00:00",
"base_asset_bal": 32244,
"quote_asset_bal": 10390.8456392499,
"total_value_mid": 16317.9377192499,
"total_value_exit_net": 16313.4924001899,
"total_value": 16317.9377192499,
"base_cost_quote": 5401.444747525,
"unrealized_pnl_exit_net": 521.202013415
},
{
"timestamp": "2020-12-02T23:59:00+00:00",
"base_asset_bal": 31686,
"quote_asset_bal": 10527.5259203999,
"total_value_mid": 16393.8719603999,
"total_value_exit_net": 16389.4722008699,
"total_value": 16393.8719603999,
"base_cost_quote": 5297.7683485,
"unrealized_pnl_exit_net": 564.17793197
},
{
"timestamp": "2020-12-03T23:59:00+00:00",
"base_asset_bal": 31749,
"quote_asset_bal": 10537.5725091749,
"total_value_mid": 16390.8181491749,
"total_value_exit_net": 16386.4282149449,
"total_value": 16390.8181491749,
"base_cost_quote": 5307.855608275,
"unrealized_pnl_exit_net": 541.000097495
},
{
"timestamp": "2020-12-04T23:59:00+00:00",
"base_asset_bal": 52576,
"quote_asset_bal": 6964.8818948499,
"total_value_mid": 15458.0089348499,
"total_value_exit_net": 15451.6390895699,
"total_value": 15458.0089348499,
"base_cost_quote": 8903.920835925,
"unrealized_pnl_exit_net": -417.163641205
},
{
"timestamp": "2020-12-05T23:59:00+00:00",
"base_asset_bal": 44529,
"quote_asset_bal": 8336.0802814249,
"total_value_mid": 15981.7095814249,
"total_value_exit_net": 15975.9753594499,
"total_value": 15981.7095814249,
"base_cost_quote": 7569.75245955,
"unrealized_pnl_exit_net": 70.142618475
},
{
"timestamp": "2020-12-06T23:59:00+00:00",
"base_asset_bal": 41577,
"quote_asset_bal": 8873.9065818499,
"total_value_mid": 16188.5481918499,
"total_value_exit_net": 16183.0622106424,
"total_value": 16188.5481918499,
"base_cost_quote": 7062.98707035,
"unrealized_pnl_exit_net": 246.1685584425
},
{
"timestamp": "2020-12-07T23:59:00+00:00",
"base_asset_bal": 49463,
"quote_asset_bal": 7533.4222209499,
"total_value_mid": 15845.1847409499,
"total_value_exit_net": 15838.9509190599,
"total_value": 15845.1847409499,
"base_cost_quote": 8411.8977952,
"unrealized_pnl_exit_net": -106.36909709
},
{
"timestamp": "2020-12-08T23:59:00+00:00",
"base_asset_bal": 63436,
"quote_asset_bal": 5326.27438135,
"total_value_mid": 15008.51106135,
"total_value_exit_net": 15001.24938384,
"total_value": 15008.51106135,
"base_cost_quote": 10639.79486575,
"unrealized_pnl_exit_net": -964.81986326
},
{
"timestamp": "2020-12-09T23:59:00+00:00",
"base_asset_bal": 44003,
"quote_asset_bal": 8576.35977705,
"total_value_mid": 16147.51595705,
"total_value_exit_net": 16141.837589915,
"total_value": 16147.51595705,
"base_cost_quote": 7486.1948383,
"unrealized_pnl_exit_net": 79.282974565
},
{
"timestamp": "2020-12-10T23:59:00+00:00",
"base_asset_bal": 53280,
"quote_asset_bal": 7075.741299775,
"total_value_mid": 15639.435699775,
"total_value_exit_net": 15633.012928975,
"total_value": 15639.435699775,
"base_cost_quote": 9025.052616675,
"unrealized_pnl_exit_net": -467.780987475
},
{
"timestamp": "2020-12-11T23:59:00+00:00",
"base_asset_bal": 62400,
"quote_asset_bal": 5674.1772611,
"total_value_mid": 15082.2252611,
"total_value_exit_net": 15075.1692251,
"total_value": 15082.2252611,
"base_cost_quote": 10460.356087525,
"unrealized_pnl_exit_net": -1059.364123525
},
{
"timestamp": "2020-12-12T23:59:00+00:00",
"base_asset_bal": 56607,
"quote_asset_bal": 6614.641037075,
"total_value_mid": 15608.361197075,
"total_value_exit_net": 15601.615906955,
"total_value": 15608.361197075,
"base_cost_quote": 9554.583867475,
"unrealized_pnl_exit_net": -567.608997595
},
{
"timestamp": "2020-12-13T23:59:00+00:00",
"base_asset_bal": 41573,
"quote_asset_bal": 9174.227214125,
"total_value_mid": 16495.232514125,
"total_value_exit_net": 16489.74176015,
"total_value": 16495.232514125,
"base_cost_quote": 7058.24671775,
"unrealized_pnl_exit_net": 257.267828275
},
{
"timestamp": "2020-12-14T23:59:00+00:00",
"base_asset_bal": 46621,
"quote_asset_bal": 8330.7253353251,
"total_value_mid": 16265.6195353251,
"total_value_exit_net": 16259.668364675,
"total_value": 16265.6195353251,
"base_cost_quote": 7922.31068005,
"unrealized_pnl_exit_net": 6.6323493
},
{
"timestamp": "2020-12-15T23:59:00+00:00",
"base_asset_bal": 51372,
"quote_asset_bal": 7542.1164901501,
"total_value_mid": 16075.00569015,
"total_value_exit_net": 16068.60602325,
"total_value": 16075.00569015,
"base_cost_quote": 8726.7833824,
"unrealized_pnl_exit_net": -200.2938493
},
{
"timestamp": "2020-12-16T23:59:00+00:00",
"base_asset_bal": 26008,
"quote_asset_bal": 12152.5862358001,
"total_value_mid": 17177.5919158001,
"total_value_exit_net": 17173.8231615401,
"total_value": 17177.5919158001,
"base_cost_quote": 4209.614945075,
"unrealized_pnl_exit_net": 811.621980665
},
{
"timestamp": "2020-12-17T23:59:00+00:00",
"base_asset_bal": 28746,
"quote_asset_bal": 11738.7721254752,
"total_value_mid": 17088.9776454752,
"total_value_exit_net": 17084.9649913352,
"total_value": 17088.9776454752,
"base_cost_quote": 4712.885715275,
"unrealized_pnl_exit_net": 633.307150585
},
{
"timestamp": "2020-12-18T23:59:00+00:00",
"base_asset_bal": 32305,
"quote_asset_bal": 11114.7986912502,
"total_value_mid": 17099.2999412502,
"total_value_exit_net": 17094.8115653127,
"total_value": 17099.2999412502,
"base_cost_quote": 5368.0041859,
"unrealized_pnl_exit_net": 612.0086881625
},
{
"timestamp": "2020-12-19T23:59:00+00:00",
"base_asset_bal": 34612,
"quote_asset_bal": 10706.8142323752,
"total_value_mid": 16985.0849123752,
"total_value_exit_net": 16980.3762093652,
"total_value": 16985.0849123752,
"base_cost_quote": 5790.1561626,
"unrealized_pnl_exit_net": 483.40581439
},
{
"timestamp": "2020-12-20T23:59:00+00:00",
"base_asset_bal": 37301,
"quote_asset_bal": 10243.3315284752,
"total_value_mid": 16832.9261884752,
"total_value_exit_net": 16827.9839924802,
"total_value": 16832.9261884752,
"base_cost_quote": 6269.211684975,
"unrealized_pnl_exit_net": 315.44077903
},
{
"timestamp": "2020-12-21T23:59:00+00:00",
"base_asset_bal": 47821,
"quote_asset_bal": 8462.0228042253,
"total_value_mid": 16361.5737942253,
"total_value_exit_net": 16355.6491309828,
"total_value": 16361.5737942253,
"base_cost_quote": 8069.820929825,
"unrealized_pnl_exit_net": -176.1946030675
},
{
"timestamp": "2020-12-22T23:59:00+00:00",
"base_asset_bal": 51480,
"quote_asset_bal": 7903.3464592503,
"total_value_mid": 16249.2840592503,
"total_value_exit_net": 16243.0246060503,
"total_value": 16249.2840592503,
"base_cost_quote": 8671.40808205,
"unrealized_pnl_exit_net": -331.72993525
},
{
"timestamp": "2020-12-23T23:59:00+00:00",
"base_asset_bal": 75754,
"quote_asset_bal": 4441.3953585004,
"total_value_mid": 14032.6092985004,
"total_value_exit_net": 14025.4158880454,
"total_value": 14032.6092985004,
"base_cost_quote": 12220.0109396,
"unrealized_pnl_exit_net": -2635.990410055
},
{
"timestamp": "2020-12-24T23:59:00+00:00",
"base_asset_bal": 49875,
"quote_asset_bal": 8393.1756520754,
"total_value_mid": 16282.4031520754,
"total_value_exit_net": 16276.4862314504,
"total_value": 16282.4031520754,
"base_cost_quote": 8426.71109685,
"unrealized_pnl_exit_net": -543.400517475
},
{
"timestamp": "2020-12-25T23:59:00+00:00",
"base_asset_bal": 58412,
"quote_asset_bal": 7104.5607375754,
"total_value_mid": 16005.3812975754,
"total_value_exit_net": 15998.7056821554,
"total_value": 16005.3812975754,
"base_cost_quote": 9765.697884325,
"unrealized_pnl_exit_net": -871.552939745
},
{
"timestamp": "2020-12-26T23:59:00+00:00",
"base_asset_bal": 64384,
"quote_asset_bal": 6253.2288610004,
"total_value_mid": 15700.2931810004,
"total_value_exit_net": 15693.2078827604,
"total_value": 15700.2931810004,
"base_cost_quote": 10648.5796494,
"unrealized_pnl_exit_net": -1208.60062764
},
{
"timestamp": "2020-12-27T23:59:00+00:00",
"base_asset_bal": 63505,
"quote_asset_bal": 6456.7748509504,
"total_value_mid": 15682.1462009504,
"total_value_exit_net": 15675.2271724379,
"total_value": 15682.1462009504,
"base_cost_quote": 10504.898469275,
"unrealized_pnl_exit_net": -1286.4461477875
},
{
"timestamp": "2020-12-28T23:59:00+00:00",
"base_asset_bal": 64462,
"quote_asset_bal": 6338.2069710504,
"total_value_mid": 15651.6767310504,
"total_value_exit_net": 15644.6916287304,
"total_value": 15651.6767310504,
"base_cost_quote": 10659.103236175,
"unrealized_pnl_exit_net": -1352.618578495
},
{
"timestamp": "2020-12-29T23:59:00+00:00",
"base_asset_bal": 74299,
"quote_asset_bal": 5004.0078653755,
"total_value_mid": 15280.3025553755,
"total_value_exit_net": 15272.595334358,
"total_value": 15280.3025553755,
"base_cost_quote": 12046.07078225,
"unrealized_pnl_exit_net": -1777.4833132675
},
{
"timestamp": "2020-12-30T23:59:00+00:00",
"base_asset_bal": 80807,
"quote_asset_bal": 4169.4025121505,
"total_value_mid": 14815.7247621505,
"total_value_exit_net": 14807.740020463,
"total_value": 14815.7247621505,
"base_cost_quote": 12914.967066075,
"unrealized_pnl_exit_net": -2276.6295577625
},
{
"timestamp": "2020-12-31T23:59:00+00:00",
"base_asset_bal": 85498,
"quote_asset_bal": 3592.6153540505,
"total_value_mid": 14503.8701140505,
"total_value_exit_net": 14495.6866729805,
"total_value": 14503.8701140505,
"base_cost_quote": 13516.998251075,
"unrealized_pnl_exit_net": -2613.926932145
}
]