[
{
"timestamp": "2020-01-01T23:59:00+00:00",
"base_asset_bal": 36016.5,
"quote_asset_bal": 9838.4258393805,
"total_value_mid": 10001.9407493805,
"total_value_exit_net": 10001.818113198,
"total_value": 10001.9407493805,
"base_cost_quote": 162.6268817523,
"unrealized_pnl_exit_net": 0.7653920652
},
{
"timestamp": "2020-01-02T23:59:00+00:00",
"base_asset_bal": 61650.3,
"quote_asset_bal": 9731.5126308142,
"total_value_mid": 10001.5409448142,
"total_value_exit_net": 10001.3384235787,
"total_value": 10001.5409448142,
"base_cost_quote": 272.7118636123,
"unrealized_pnl_exit_net": -2.8860708477
},
{
"timestamp": "2020-01-03T23:59:00+00:00",
"base_asset_bal": 85230.1000000002,
"quote_asset_bal": 9627.172073362,
"total_value_mid": 10014.1167273619,
"total_value_exit_net": 10013.8265188714,
"total_value": 10014.1167273619,
"base_cost_quote": 382.798707868,
"unrealized_pnl_exit_net": 3.8557376415
},
{
"timestamp": "2020-01-04T23:59:00+00:00",
"base_asset_bal": 67793.8000000002,
"quote_asset_bal": 9707.5711133045,
"total_value_mid": 10020.1005313045,
"total_value_exit_net": 10019.866134241,
"total_value": 10020.1005313045,
"base_cost_quote": 305.2382621287,
"unrealized_pnl_exit_net": 7.0567588078
},
{
"timestamp": "2020-01-05T23:59:00+00:00",
"base_asset_bal": 86981.7000000003,
"quote_asset_bal": 9618.7133699972,
"total_value_mid": 10021.4386409972,
"total_value_exit_net": 10021.1365970439,
"total_value": 10021.4386409972,
"base_cost_quote": 397.8087189395,
"unrealized_pnl_exit_net": 4.6145081072
},
{
"timestamp": "2020-01-06T23:59:00+00:00",
"base_asset_bal": 79265.0000000003,
"quote_asset_bal": 9656.0386790832,
"total_value_mid": 10043.6445290832,
"total_value_exit_net": 10043.3538246957,
"total_value": 10043.6445290832,
"base_cost_quote": 377.7964319727,
"unrealized_pnl_exit_net": 9.5187136398
},
{
"timestamp": "2020-01-07T23:59:00+00:00",
"base_asset_bal": 99662.8000000003,
"quote_asset_bal": 9560.2315361862,
"total_value_mid": 10039.6096041862,
"total_value_exit_net": 10039.2500706352,
"total_value": 10039.6096041862,
"base_cost_quote": 477.8752348228,
"unrealized_pnl_exit_net": 1.1432996263
},
{
"timestamp": "2020-01-08T23:59:00+00:00",
"base_asset_bal": 145781.2000000002,
"quote_asset_bal": 9345.9512663315,
"total_value_mid": 10029.6650943314,
"total_value_exit_net": 10029.1523089604,
"total_value": 10029.6650943314,
"base_cost_quote": 695.5456342745,
"unrealized_pnl_exit_net": -12.3445916455
},
{
"timestamp": "2020-01-09T23:59:00+00:00",
"base_asset_bal": 188449.4999999998,
"quote_asset_bal": 9151.190371794,
"total_value_mid": 10016.173576794,
"total_value_exit_net": 10015.5248393902,
"total_value": 10016.173576794,
"base_cost_quote": 893.2000830137,
"unrealized_pnl_exit_net": -28.8656154175
},
{
"timestamp": "2020-01-10T23:59:00+00:00",
"base_asset_bal": 184088.1999999997,
"quote_asset_bal": 9174.1325412897,
"total_value_mid": 10037.5061992897,
"total_value_exit_net": 10036.8586690462,
"total_value": 10037.5061992897,
"base_cost_quote": 873.1841363043,
"unrealized_pnl_exit_net": -10.4580085478
},
{
"timestamp": "2020-01-11T23:59:00+00:00",
"base_asset_bal": 173323.9999999994,
"quote_asset_bal": 9226.4991835742,
"total_value_mid": 10032.4557835742,
"total_value_exit_net": 10031.8513161242,
"total_value": 10032.4557835742,
"base_cost_quote": 823.144795925,
"unrealized_pnl_exit_net": -17.792663375
},
{
"timestamp": "2020-01-12T23:59:00+00:00",
"base_asset_bal": 139016.1999999994,
"quote_asset_bal": 9389.6274279347,
"total_value_mid": 10054.1248639347,
"total_value_exit_net": 10053.6264908577,
"total_value": 10054.1248639347,
"base_cost_quote": 663.0200573738,
"unrealized_pnl_exit_net": 0.9790055492
},
{
"timestamp": "2020-01-13T23:59:00+00:00",
"base_asset_bal": 168825.1999999991,
"quote_asset_bal": 9250.1673399702,
"total_value_mid": 10038.5810239702,
"total_value_exit_net": 10037.9897137072,
"total_value": 10038.5810239702,
"base_cost_quote": 803.1286290505,
"unrealized_pnl_exit_net": -15.3062553135
},
{
"timestamp": "2020-01-14T23:59:00+00:00",
"base_asset_bal": 87269.9999999991,
"quote_asset_bal": 9647.0339642897,
"total_value_mid": 10089.4928642897,
"total_value_exit_net": 10089.1610201147,
"total_value": 10089.4928642897,
"base_cost_quote": 430.3360681685,
"unrealized_pnl_exit_net": 11.7909876565
},
{
"timestamp": "2020-01-15T23:59:00+00:00",
"base_asset_bal": 108272.799999999,
"quote_asset_bal": 9545.9611436268,
"total_value_mid": 10112.2278876268,
"total_value_exit_net": 10111.8031875688,
"total_value": 10112.2278876268,
"base_cost_quote": 552.931035486,
"unrealized_pnl_exit_net": 12.911008456
},
{
"timestamp": "2020-01-16T23:59:00+00:00",
"base_asset_bal": 136158.1999999991,
"quote_asset_bal": 9406.4970185298,
"total_value_mid": 10106.3501665297,
"total_value_exit_net": 10105.8252766687,
"total_value": 10106.3501665297,
"base_cost_quote": 695.5428882165,
"unrealized_pnl_exit_net": 3.7853699225
},
{
"timestamp": "2020-01-17T23:59:00+00:00",
"base_asset_bal": 111558.2999999991,
"quote_asset_bal": 9535.3390100873,
"total_value_mid": 10142.2161620873,
"total_value_exit_net": 10141.7610042233,
"total_value": 10142.2161620873,
"base_cost_quote": 590.466089679,
"unrealized_pnl_exit_net": 15.955904457
},
{
"timestamp": "2020-01-18T23:59:00+00:00",
"base_asset_bal": 125998.499999999,
"quote_asset_bal": 9467.6949749216,
"total_value_mid": 10132.9670549215,
"total_value_exit_net": 10132.4681008615,
"total_value": 10132.9670549215,
"base_cost_quote": 665.524125017,
"unrealized_pnl_exit_net": -0.750999077
},
{
"timestamp": "2020-01-19T23:59:00+00:00",
"base_asset_bal": 193215.899999999,
"quote_asset_bal": 9131.974965713,
"total_value_mid": 10119.308214713,
"total_value_exit_net": 10118.5677147763,
"total_value": 10119.308214713,
"base_cost_quote": 1005.7924770235,
"unrealized_pnl_exit_net": -19.1997279603
},
{
"timestamp": "2020-01-20T23:59:00+00:00",
"base_asset_bal": 191257.199999999,
"quote_asset_bal": 9144.295727234,
"total_value_mid": 10119.707447234,
"total_value_exit_net": 10118.975888444,
"total_value": 10119.707447234,
"base_cost_quote": 995.783377825,
"unrealized_pnl_exit_net": -21.103216615
},
{
"timestamp": "2020-01-21T23:59:00+00:00",
"base_asset_bal": 193774.699999999,
"quote_asset_bal": 9133.2353328003,
"total_value_mid": 10125.3617968003,
"total_value_exit_net": 10124.6177019523,
"total_value": 10125.3617968003,
"base_cost_quote": 1010.7937531695,
"unrealized_pnl_exit_net": -19.4113840175
},
{
"timestamp": "2020-01-22T23:59:00+00:00",
"base_asset_bal": 187726.999999999,
"quote_asset_bal": 9166.5537716643,
"total_value_mid": 10140.8569016643,
"total_value_exit_net": 10140.1261743168,
"total_value": 10140.8569016643,
"base_cost_quote": 980.7717645528,
"unrealized_pnl_exit_net": -7.1993619003
},
{
"timestamp": "2020-01-23T23:59:00+00:00",
"base_asset_bal": 262096.6999999991,
"quote_asset_bal": 8794.99446132,
"total_value_mid": 10094.99409332,
"total_value_exit_net": 10094.019093596,
"total_value": 10094.99409332,
"base_cost_quote": 1353.5641302885,
"unrealized_pnl_exit_net": -54.5394980125
},
{
"timestamp": "2020-01-24T23:59:00+00:00",
"base_asset_bal": 271370.2999999992,
"quote_asset_bal": 8751.814662679,
"total_value_mid": 10092.383944679,
"total_value_exit_net": 10091.3785177175,
"total_value": 10092.383944679,
"base_cost_quote": 1398.5984927475,
"unrealized_pnl_exit_net": -59.034637709
},
{
"timestamp": "2020-01-25T23:59:00+00:00",
"base_asset_bal": 274408.2999999992,
"quote_asset_bal": 8737.909757231,
"total_value_mid": 10093.486759231,
"total_value_exit_net": 10092.4700764795,
"total_value": 10093.486759231,
"base_cost_quote": 1413.6101400453,
"unrealized_pnl_exit_net": -59.0498207968
},
{
"timestamp": "2020-01-26T23:59:00+00:00",
"base_asset_bal": 224676.6999999992,
"quote_asset_bal": 8990.4112260295,
"total_value_mid": 10140.7559300295,
"total_value_exit_net": 10139.8931715015,
"total_value": 10140.7559300295,
"base_cost_quote": 1165.9155032915,
"unrealized_pnl_exit_net": -16.4335578195
},
{
"timestamp": "2020-01-27T23:59:00+00:00",
"base_asset_bal": 213652.5999999992,
"quote_asset_bal": 9048.3297393098,
"total_value_mid": 10140.0945253098,
"total_value_exit_net": 10139.2757017203,
"total_value": 10140.0945253098,
"base_cost_quote": 1110.8717844413,
"unrealized_pnl_exit_net": -19.9258220308
},
{
"timestamp": "2020-01-28T23:59:00+00:00",
"base_asset_bal": 103675.5999999992,
"quote_asset_bal": 9640.7437202503,
"total_value_mid": 10191.2611562503,
"total_value_exit_net": 10190.8482681733,
"total_value": 10191.2611562503,
"base_cost_quote": 540.4233717685,
"unrealized_pnl_exit_net": 9.6811761545
},
{
"timestamp": "2020-01-29T23:59:00+00:00",
"base_asset_bal": 112227.6999999993,
"quote_asset_bal": 9598.7662746461,
"total_value_mid": 10218.2631786461,
"total_value_exit_net": 10217.7985559681,
"total_value": 10218.2631786461,
"base_cost_quote": 600.471640218,
"unrealized_pnl_exit_net": 18.560641104
},
{
"timestamp": "2020-01-30T23:59:00+00:00",
"base_asset_bal": 108660.0999999992,
"quote_asset_bal": 9624.2922535991,
"total_value_mid": 10226.2692075991,
"total_value_exit_net": 10225.8177248836,
"total_value": 10226.2692075991,
"base_cost_quote": 580.455747549,
"unrealized_pnl_exit_net": 21.0697237355
},
{
"timestamp": "2020-01-31T23:59:00+00:00",
"base_asset_bal": 121199.3999999992,
"quote_asset_bal": 9557.6613174701,
"total_value_mid": 10276.3737594701,
"total_value_exit_net": 10275.8347251386,
"total_value": 10276.3737594701,
"base_cost_quote": 685.541606877,
"unrealized_pnl_exit_net": 32.6318007915
},
{
"timestamp": "2020-02-01T23:59:00+00:00",
"base_asset_bal": 124815.0999999992,
"quote_asset_bal": 9539.1802452644,
"total_value_mid": 10289.3189962643,
"total_value_exit_net": 10288.7563922011,
"total_value": 10289.3189962643,
"base_cost_quote": 710.5632890745,
"unrealized_pnl_exit_net": 39.0128578622
},
{
"timestamp": "2020-02-02T23:59:00+00:00",
"base_asset_bal": 132545.9999999992,
"quote_asset_bal": 9493.5625848581,
"total_value_mid": 10315.3477848581,
"total_value_exit_net": 10314.7314459581,
"total_value": 10315.3477848581,
"base_cost_quote": 778.1185695635,
"unrealized_pnl_exit_net": 43.0502915365
},
{
"timestamp": "2020-02-03T23:59:00+00:00",
"base_asset_bal": 194487.3999999993,
"quote_asset_bal": 9109.3186551033,
"total_value_mid": 10322.9200311033,
"total_value_exit_net": 10322.0098300713,
"total_value": 10322.9200311033,
"base_cost_quote": 1183.4353243098,
"unrealized_pnl_exit_net": 29.2558506582
},
{
"timestamp": "2020-02-04T23:59:00+00:00",
"base_asset_bal": 105224.9999999993,
"quote_asset_bal": 9718.7782325358,
"total_value_mid": 10437.4649825358,
"total_value_exit_net": 10436.9259674733,
"total_value": 10437.4649825358,
"base_cost_quote": 640.5100955548,
"unrealized_pnl_exit_net": 77.6376393827
},
{
"timestamp": "2020-02-05T23:59:00+00:00",
"base_asset_bal": 133951.0999999993,
"quote_asset_bal": 9531.6295190589,
"total_value_mid": 10453.2130870589,
"total_value_exit_net": 10452.5218993829,
"total_value": 10453.2130870589,
"base_cost_quote": 843.1740686215,
"unrealized_pnl_exit_net": 77.7183117025
},
{
"timestamp": "2020-02-06T23:59:00+00:00",
"base_asset_bal": 129139.2999999992,
"quote_asset_bal": 9572.1973988594,
"total_value_mid": 10534.2851838594,
"total_value_exit_net": 10533.5636180207,
"total_value": 10534.2851838594,
"base_cost_quote": 838.1693579015,
"unrealized_pnl_exit_net": 123.1968612597
},
{
"timestamp": "2020-02-07T23:59:00+00:00",
"base_asset_bal": 117080.9999999993,
"quote_asset_bal": 9684.4327297539,
"total_value_mid": 10650.3509797539,
"total_value_exit_net": 10649.6265410664,
"total_value": 10650.3509797539,
"base_cost_quote": 788.1275256548,
"unrealized_pnl_exit_net": 177.0662856577
},
{
"timestamp": "2020-02-08T23:59:00+00:00",
"base_asset_bal": 244851.3999999994,
"quote_asset_bal": 8712.1840936079,
"total_value_mid": 10551.0181076079,
"total_value_exit_net": 10549.6389820974,
"total_value": 10551.0181076079,
"base_cost_quote": 1781.4329594145,
"unrealized_pnl_exit_net": 56.021929075
},
{
"timestamp": "2020-02-09T23:59:00+00:00",
"base_asset_bal": 180792.6999999992,
"quote_asset_bal": 9219.4600779861,
"total_value_mid": 10651.3382619861,
"total_value_exit_net": 10650.2643533481,
"total_value": 10651.3382619861,
"base_cost_quote": 1291.033061134,
"unrealized_pnl_exit_net": 139.771214228
},
{
"timestamp": "2020-02-10T23:59:00+00:00",
"base_asset_bal": 251737.5999999992,
"quote_asset_bal": 8697.9776408399,
"total_value_mid": 10601.1138968399,
"total_value_exit_net": 10599.6865446479,
"total_value": 10601.1138968399,
"base_cost_quote": 1836.4733377612,
"unrealized_pnl_exit_net": 65.2355660467
},
{
"timestamp": "2020-02-11T23:59:00+00:00",
"base_asset_bal": 140457.3999999994,
"quote_asset_bal": 9594.2597455326,
"total_value_mid": 10744.6058515326,
"total_value_exit_net": 10743.7430919531,
"total_value": 10744.6058515326,
"base_cost_quote": 975.778581472,
"unrealized_pnl_exit_net": 173.7047649485
},
{
"timestamp": "2020-02-12T23:59:00+00:00",
"base_asset_bal": 154828.4999999991,
"quote_asset_bal": 9484.2916545809,
"total_value_mid": 10767.8199195809,
"total_value_exit_net": 10766.8572733821,
"total_value": 10767.8199195809,
"base_cost_quote": 1115.9009805115,
"unrealized_pnl_exit_net": 166.6646382897
},
{
"timestamp": "2020-02-13T23:59:00+00:00",
"base_asset_bal": 204647.4999999991,
"quote_asset_bal": 9085.6387182566,
"total_value_mid": 10743.2834682565,
"total_value_exit_net": 10742.040234694,
"total_value": 10743.2834682565,
"base_cost_quote": 1531.2352387548,
"unrealized_pnl_exit_net": 125.1662776827
},
{
"timestamp": "2020-02-14T23:59:00+00:00",
"base_asset_bal": 134520.2999999986,
"quote_asset_bal": 9682.4867866673,
"total_value_mid": 10890.4790806673,
"total_value_exit_net": 10889.5730864468,
"total_value": 10890.4790806673,
"base_cost_quote": 980.7895028465,
"unrealized_pnl_exit_net": 226.296796933
},
{
"timestamp": "2020-02-15T23:59:00+00:00",
"base_asset_bal": 261777.8999999976,
"quote_asset_bal": 8548.3087812205,
"total_value_mid": 10668.7097712204,
"total_value_exit_net": 10667.1194704779,
"total_value": 10668.7097712204,
"base_cost_quote": 2169.273984186,
"unrealized_pnl_exit_net": -50.4632949285
},
{
"timestamp": "2020-02-16T23:59:00+00:00",
"base_asset_bal": 389662.9999999978,
"quote_asset_bal": 7596.2336777224,
"total_value_mid": 10612.2252977224,
"total_value_exit_net": 10609.9633040074,
"total_value": 10612.2252977224,
"base_cost_quote": 3167.5863703457,
"unrealized_pnl_exit_net": -153.8567440608
},
{
"timestamp": "2020-02-17T23:59:00+00:00",
"base_asset_bal": 469297.4999999978,
"quote_asset_bal": 7074.1005833114,
"total_value_mid": 10565.6739833114,
"total_value_exit_net": 10563.0553032614,
"total_value": 10565.6739833114,
"base_cost_quote": 3748.0512527407,
"unrealized_pnl_exit_net": -259.0965327908
},
{
"timestamp": "2020-02-18T23:59:00+00:00",
"base_asset_bal": 378576.0999999978,
"quote_asset_bal": 7792.3172191634,
"total_value_mid": 10752.7823211633,
"total_value_exit_net": 10750.5619723368,
"total_value": 10752.7823211633,
"base_cost_quote": 3077.5118250657,
"unrealized_pnl_exit_net": -119.2670718923
},
{
"timestamp": "2020-02-19T23:59:00+00:00",
"base_asset_bal": 525828.6999999983,
"quote_asset_bal": 6733.5748383019,
"total_value_mid": 10367.0511553018,
"total_value_exit_net": 10364.3260480641,
"total_value": 10367.0511553018,
"base_cost_quote": 4150.875039162,
"unrealized_pnl_exit_net": -520.1238293998
},
{
"timestamp": "2020-02-20T23:59:00+00:00",
"base_asset_bal": 454947.2999999988,
"quote_asset_bal": 7286.0016548666,
"total_value_mid": 10584.3695798666,
"total_value_exit_net": 10581.8958039228,
"total_value": 10584.3695798666,
"base_cost_quote": 3640.4612467102,
"unrealized_pnl_exit_net": -344.567097654
},
{
"timestamp": "2020-02-21T23:59:00+00:00",
"base_asset_bal": 476633.4999999991,
"quote_asset_bal": 7149.9204747441,
"total_value_mid": 10672.242039744,
"total_value_exit_net": 10669.6002985703,
"total_value": 10672.242039744,
"base_cost_quote": 3805.5950522462,
"unrealized_pnl_exit_net": -285.9152284201
},
{
"timestamp": "2020-02-22T23:59:00+00:00",
"base_asset_bal": 484959.1999999987,
"quote_asset_bal": 7095.9924537448,
"total_value_mid": 10674.9913497448,
"total_value_exit_net": 10672.3071005728,
"total_value": 10674.9913497448,
"base_cost_quote": 3868.1471341485,
"unrealized_pnl_exit_net": -291.8324873205
},
{
"timestamp": "2020-02-23T23:59:00+00:00",
"base_asset_bal": 399991.3999999989,
"quote_asset_bal": 7746.8773914155,
"total_value_mid": 10858.8104834155,
"total_value_exit_net": 10856.4765335965,
"total_value": 10858.8104834155,
"base_cost_quote": 3237.6388243112,
"unrealized_pnl_exit_net": -128.0396821303
},
{
"timestamp": "2020-02-24T23:59:00+00:00",
"base_asset_bal": 514475.2999999982,
"quote_asset_bal": 6920.9573084983,
"total_value_mid": 10625.1794684982,
"total_value_exit_net": 10622.4013018782,
"total_value": 10625.1794684982,
"base_cost_quote": 4073.3152669275,
"unrealized_pnl_exit_net": -371.8712735476
},
{
"timestamp": "2020-02-25T23:59:00+00:00",
"base_asset_bal": 692657.6999999994,
"quote_asset_bal": 5730.6288888905,
"total_value_mid": 10184.4178998904,
"total_value_exit_net": 10181.0775581322,
"total_value": 10184.4178998904,
"base_cost_quote": 5274.2781780755,
"unrealized_pnl_exit_net": -823.8295088338
},
{
"timestamp": "2020-02-26T23:59:00+00:00",
"base_asset_bal": 942699.3999999987,
"quote_asset_bal": 4278.4783075787,
"total_value_mid": 9651.8648875787,
"total_value_exit_net": 9647.8348476437,
"total_value": 9651.8648875787,
"base_cost_quote": 6767.964501249,
"unrealized_pnl_exit_net": -1398.607961184
},
{
"timestamp": "2020-02-27T23:59:00+00:00",
"base_asset_bal": 848887.5999999993,
"quote_asset_bal": 4867.1961282709,
"total_value_mid": 9960.5217282709,
"total_value_exit_net": 9956.7017340709,
"total_value": 9960.5217282709,
"base_cost_quote": 6230.0389004048,
"unrealized_pnl_exit_net": -1140.5332946048
},
{
"timestamp": "2020-02-28T23:59:00+00:00",
"base_asset_bal": 869866.3999999996,
"quote_asset_bal": 4767.1871597874,
"total_value_mid": 9960.2895677873,
"total_value_exit_net": 9956.3947409813,
"total_value": 9960.2895677873,
"base_cost_quote": 6355.1387449723,
"unrealized_pnl_exit_net": -1165.9311637784
},
{
"timestamp": "2020-02-29T23:59:00+00:00",
"base_asset_bal": 863005.7999999996,
"quote_asset_bal": 4814.6893007434,
"total_value_mid": 9897.7934627434,
"total_value_exit_net": 9893.9811346219,
"total_value": 9897.7934627434,
"base_cost_quote": 6315.1052733705,
"unrealized_pnl_exit_net": -1235.813439492
},
{
"timestamp": "2020-03-01T23:59:00+00:00",
"base_asset_bal": 893327.8999999997,
"quote_asset_bal": 4652.6500331354,
"total_value_mid": 9878.6182481354,
"total_value_exit_net": 9874.6987719741,
"total_value": 9878.6182481354,
"base_cost_quote": 6492.7447121023,
"unrealized_pnl_exit_net": -1270.6959732635
},
{
"timestamp": "2020-03-02T23:59:00+00:00",
"base_asset_bal": 787704.1999999993,
"quote_asset_bal": 5306.2370081974,
"total_value_mid": 10197.8800901974,
"total_value_exit_net": 10194.2113578859,
"total_value": 10197.8800901974,
"base_cost_quote": 5867.2494062003,
"unrealized_pnl_exit_net": -979.2750565118
},
{
"timestamp": "2020-03-03T23:59:00+00:00",
"base_asset_bal": 840629.3999999992,
"quote_asset_bal": 4989.6631519571,
"total_value_mid": 10058.658433957,
"total_value_exit_net": 10054.8566874955,
"total_value": 10058.658433957,
"base_cost_quote": 6190.0067718095,
"unrealized_pnl_exit_net": -1124.8132362711
},
{
"timestamp": "2020-03-04T23:59:00+00:00",
"base_asset_bal": 844402.6999999991,
"quote_asset_bal": 4971.7533045669,
"total_value_mid": 10122.6097745669,
"total_value_exit_net": 10118.7466322144,
"total_value": 10122.6097745669,
"base_cost_quote": 6212.523909006,
"unrealized_pnl_exit_net": -1065.5305813585
},
{
"timestamp": "2020-03-05T23:59:00+00:00",
"base_asset_bal": 801169.0999999988,
"quote_asset_bal": 5243.3256339076,
"total_value_mid": 10242.6208179075,
"total_value_exit_net": 10238.8713465195,
"total_value": 10242.6208179075,
"base_cost_quote": 5949.81373604,
"unrealized_pnl_exit_net": -954.2680234281
},
{
"timestamp": "2020-03-06T23:59:00+00:00",
"base_asset_bal": 586227.9999999994,
"quote_asset_bal": 6687.5394287313,
"total_value_mid": 10796.9977087313,
"total_value_exit_net": 10793.9156150213,
"total_value": 10796.9977087313,
"base_cost_quote": 4566.2162486148,
"unrealized_pnl_exit_net": -459.8400623248
},
{
"timestamp": "2020-03-07T23:59:00+00:00",
"base_asset_bal": 577186.4999999974,
"quote_asset_bal": 6794.8973259503,
"total_value_mid": 10771.7123109503,
"total_value_exit_net": 10768.7296997115,
"total_value": 10771.7123109503,
"base_cost_quote": 4501.1581446045,
"unrealized_pnl_exit_net": -527.3257708433
},
{
"timestamp": "2020-03-08T23:59:00+00:00",
"base_asset_bal": 921492.099999998,
"quote_asset_bal": 4656.6329135298,
"total_value_mid": 9927.5677255297,
"total_value_exit_net": 9923.6145244207,
"total_value": 9927.5677255297,
"base_cost_quote": 6660.3732292698,
"unrealized_pnl_exit_net": -1393.3916183788
},
{
"timestamp": "2020-03-09T23:59:00+00:00",
"base_asset_bal": 916556.599999998,
"quote_asset_bal": 4729.4281786735,
"total_value_mid": 10146.2776846735,
"total_value_exit_net": 10142.215047544,
"total_value": 10146.2776846735,
"base_cost_quote": 6630.3461508385,
"unrealized_pnl_exit_net": -1217.559281968
},
{
"timestamp": "2020-03-10T23:59:00+00:00",
"base_asset_bal": 868992.3999999978,
"quote_asset_bal": 5033.8220178385,
"total_value_mid": 10195.6368738384,
"total_value_exit_net": 10191.7655126964,
"total_value": 10195.6368738384,
"base_cost_quote": 6357.6346354873,
"unrealized_pnl_exit_net": -1199.6911406294
},
{
"timestamp": "2020-03-11T23:59:00+00:00",
"base_asset_bal": 985031.2999999966,
"quote_asset_bal": 4385.1826469122,
"total_value_mid": 10078.6635609122,
"total_value_exit_net": 10074.3934502267,
"total_value": 10078.6635609122,
"base_cost_quote": 7023.1585313325,
"unrealized_pnl_exit_net": -1333.947728018
},
{
"timestamp": "2020-03-12T23:59:00+00:00",
"base_asset_bal": 1736140.8000000075,
"quote_asset_bal": 1197.4502027792,
"total_value_mid": 6648.9323147791,
"total_value_exit_net": 6644.8437031951,
"total_value": 6648.9323147791,
"base_cost_quote": 10288.2087597895,
"unrealized_pnl_exit_net": -4840.8152593737
},
{
"timestamp": "2020-03-13T23:59:00+00:00",
"base_asset_bal": 1920842.7000000111,
"quote_asset_bal": 827.8109334837,
"total_value_mid": 7646.8025184837,
"total_value_exit_net": 7641.688274795,
"total_value": 7646.8025184837,
"base_cost_quote": 10913.6942593422,
"unrealized_pnl_exit_net": -4099.816918031
},
{
"timestamp": "2020-03-14T23:59:00+00:00",
"base_asset_bal": 2085569.300000012,
"quote_asset_bal": 279.947786636,
"total_value_mid": 7496.0175646358,
"total_value_exit_net": 7490.6055123023,
"total_value": 7496.0175646358,
"base_cost_quote": 11496.6457032607,
"unrealized_pnl_exit_net": -4285.9879775944
},
{
"timestamp": "2020-03-15T23:59:00+00:00",
"base_asset_bal": 1854054.3000000103,
"quote_asset_bal": 1166.9129785847,
"total_value_mid": 7989.8328025848,
"total_value_exit_net": 7984.7156127168,
"total_value": 7989.8328025848,
"base_cost_quote": 10683.5168516643,
"unrealized_pnl_exit_net": -3865.7142175322
},
{
"timestamp": "2020-03-16T23:59:00+00:00",
"base_asset_bal": 2157887.000000016,
"quote_asset_bal": 161.4748017695,
"total_value_mid": 7368.8173817695,
"total_value_exit_net": 7363.4118748345,
"total_value": 7368.8173817695,
"base_cost_quote": 11756.846990973,
"unrealized_pnl_exit_net": -4554.9099179079
},
{
"timestamp": "2020-03-17T23:59:00+00:00",
"base_asset_bal": 2004759.1000000143,
"quote_asset_bal": 722.288157409,
"total_value_mid": 7799.087780409,
"total_value_exit_net": 7793.7801806918,
"total_value": 7799.087780409,
"base_cost_quote": 11238.9474314035,
"unrealized_pnl_exit_net": -4167.4554081207
},
{
"timestamp": "2020-03-18T23:59:00+00:00",
"base_asset_bal": 2092449.9000000176,
"quote_asset_bal": 439.369170484,
"total_value_mid": 7804.792818484,
"total_value_exit_net": 7799.268750748,
"total_value": 7804.792818484,
"base_cost_quote": 11539.1796157877,
"unrealized_pnl_exit_net": -4179.2800355237
},
{
"timestamp": "2020-03-19T23:59:00+00:00",
"base_asset_bal": 1691651.4000000162,
"quote_asset_bal": 1975.219302203,
"total_value_mid": 8843.323986203,
"total_value_exit_net": 8838.17290769,
"total_value": 8843.323986203,
"base_cost_quote": 10085.55453703,
"unrealized_pnl_exit_net": -3222.6009315429
},
{
"timestamp": "2020-03-20T23:59:00+00:00",
"base_asset_bal": 1738371.0000000217,
"quote_asset_bal": 1865.8685752425,
"total_value_mid": 8680.2828952424,
"total_value_exit_net": 8675.1720845024,
"total_value": 8680.2828952424,
"base_cost_quote": 10258.187850982,
"unrealized_pnl_exit_net": -3448.8843417221
},
{
"timestamp": "2020-03-21T23:59:00+00:00",
"base_asset_bal": 1697192.5000000217,
"quote_asset_bal": 2061.2370301445,
"total_value_mid": 8714.2316301444,
"total_value_exit_net": 8709.2418841944,
"total_value": 8714.2316301444,
"base_cost_quote": 10100.56606724,
"unrealized_pnl_exit_net": -3452.5612131901
},
{
"timestamp": "2020-03-22T23:59:00+00:00",
"base_asset_bal": 1902881.1000000224,
"quote_asset_bal": 1306.7209337062,
"total_value_mid": 8138.0640827061,
"total_value_exit_net": 8132.9405753443,
"total_value": 8138.0640827061,
"base_cost_quote": 10871.165399602,
"unrealized_pnl_exit_net": -4044.9457579638
},
{
"timestamp": "2020-03-23T23:59:00+00:00",
"base_asset_bal": 1812512.4000000204,
"quote_asset_bal": 1671.2169098552,
"total_value_mid": 8703.7650218553,
"total_value_exit_net": 8698.4906107713,
"total_value": 8703.7650218553,
"base_cost_quote": 10540.9073226752,
"unrealized_pnl_exit_net": -3513.6336217592
},
{
"timestamp": "2020-03-24T23:59:00+00:00",
"base_asset_bal": 1746563.3000000217,
"quote_asset_bal": 1941.2532740645,
"total_value_mid": 8805.2470430645,
"total_value_exit_net": 8800.0990477378,
"total_value": 8805.2470430645,
"base_cost_quote": 10293.2162555967,
"unrealized_pnl_exit_net": -3434.3704819234
},
{
"timestamp": "2020-03-25T23:59:00+00:00",
"base_asset_bal": 1780405.200000021,
"quote_asset_bal": 1820.4025129035,
"total_value_mid": 8728.3746889035,
"total_value_exit_net": 8723.1937097715,
"total_value": 8728.3746889035,
"base_cost_quote": 10423.3170150395,
"unrealized_pnl_exit_net": -3520.5258181714
},
{
"timestamp": "2020-03-26T23:59:00+00:00",
"base_asset_bal": 1759802.9000000218,
"quote_asset_bal": 1914.3904216512,
"total_value_mid": 8848.0138476511,
"total_value_exit_net": 8842.8136300816,
"total_value": 8848.0138476511,
"base_cost_quote": 10345.7568995477,
"unrealized_pnl_exit_net": -3417.3336911173
},
{
"timestamp": "2020-03-27T23:59:00+00:00",
"base_asset_bal": 1793963.500000021,
"quote_asset_bal": 1790.3313782852,
"total_value_mid": 8427.9963282853,
"total_value_exit_net": 8423.0180795728,
"total_value": 8427.9963282853,
"base_cost_quote": 10475.8573137317,
"unrealized_pnl_exit_net": -3843.1706124442
},
{
"timestamp": "2020-03-28T23:59:00+00:00",
"base_asset_bal": 1831539.6000000213,
"quote_asset_bal": 1666.8932507707,
"total_value_mid": 8590.1129387706,
"total_value_exit_net": 8584.9205240046,
"total_value": 8590.1129387706,
"base_cost_quote": 10615.9654100522,
"unrealized_pnl_exit_net": -3697.9381368183
},
{
"timestamp": "2020-03-29T23:59:00+00:00",
"base_asset_bal": 1966182.3000000217,
"quote_asset_bal": 1181.8077986037,
"total_value_mid": 8122.4313176038,
"total_value_exit_net": 8117.2258499645,
"total_value": 8122.4313176038,
"base_cost_quote": 11103.842692789,
"unrealized_pnl_exit_net": -4168.4246414281
},
{
"timestamp": "2020-03-30T23:59:00+00:00",
"base_asset_bal": 1845196.200000021,
"quote_asset_bal": 1639.3499768097,
"total_value_mid": 8632.6435748096,
"total_value_exit_net": 8627.3986046111,
"total_value": 8632.6435748096,
"base_cost_quote": 10666.0057201582,
"unrealized_pnl_exit_net": -3677.9570923569
},
{
"timestamp": "2020-03-31T23:59:00+00:00",
"base_asset_bal": 1843604.1000000208,
"quote_asset_bal": 1648.5296516609,
"total_value_mid": 8691.097313661,
"total_value_exit_net": 8685.8153879145,
"total_value": 8691.097313661,
"base_cost_quote": 10661.0017640037,
"unrealized_pnl_exit_net": -3623.7160277502
},
{
"timestamp": "2020-04-01T23:59:00+00:00",
"base_asset_bal": 1834515.300000021,
"quote_asset_bal": 1690.2110228822,
"total_value_mid": 8789.7852338823,
"total_value_exit_net": 8784.460553224,
"total_value": 8789.7852338823,
"base_cost_quote": 10625.9741970167,
"unrealized_pnl_exit_net": -3531.7246666749
},
{
"timestamp": "2020-04-02T23:59:00+00:00",
"base_asset_bal": 1676520.800000022,
"quote_asset_bal": 2325.5382447974,
"total_value_mid": 8964.5606127974,
"total_value_exit_net": 8959.5813460214,
"total_value": 8964.5606127974,
"base_cost_quote": 10023.0062819957,
"unrealized_pnl_exit_net": -3388.9631807718
},
{
"timestamp": "2020-04-03T23:59:00+00:00",
"base_asset_bal": 1700568.4000000218,
"quote_asset_bal": 2233.4135037587,
"total_value_mid": 8950.6586837588,
"total_value_exit_net": 8945.6207498738,
"total_value": 8950.6586837588,
"base_cost_quote": 10118.080325089,
"unrealized_pnl_exit_net": -3405.8730789739
},
{
"timestamp": "2020-04-04T23:59:00+00:00",
"base_asset_bal": 1669258.8000000222,
"quote_asset_bal": 2361.2182768909,
"total_value_mid": 9171.794180891,
"total_value_exit_net": 9166.686248963,
"total_value": 9171.794180891,
"base_cost_quote": 9992.9832946305,
"unrealized_pnl_exit_net": -3187.5153225584
},
{
"timestamp": "2020-04-05T23:59:00+00:00",
"base_asset_bal": 1569249.0000000244,
"quote_asset_bal": 2788.2122377399,
"total_value_mid": 9583.0604077399,
"total_value_exit_net": 9577.9642716124,
"total_value": 9583.0604077399,
"base_cost_quote": 9590.1699800573,
"unrealized_pnl_exit_net": -2800.4179461848
},
{
"timestamp": "2020-04-06T23:59:00+00:00",
"base_asset_bal": 1490555.8000000273,
"quote_asset_bal": 3155.5329321152,
"total_value_mid": 10176.0507501151,
"total_value_exit_net": 10170.7853617516,
"total_value": 10176.0507501151,
"base_cost_quote": 9269.9240456098,
"unrealized_pnl_exit_net": -2254.6716159733
},
{
"timestamp": "2020-04-07T23:59:00+00:00",
"base_asset_bal": 1547480.60000003,
"quote_asset_bal": 2903.3265874239,
"total_value_mid": 9928.8885114239,
"total_value_exit_net": 9923.6193399809,
"total_value": 9928.8885114239,
"base_cost_quote": 9530.1295264645,
"unrealized_pnl_exit_net": -2509.8367739075
},
{
"timestamp": "2020-04-08T23:59:00+00:00",
"base_asset_bal": 1523568.1000000334,
"quote_asset_bal": 3018.2378967967,
"total_value_mid": 10072.3581997967,
"total_value_exit_net": 10067.0676095694,
"total_value": 10072.3581997967,
"base_cost_quote": 9422.5435364438,
"unrealized_pnl_exit_net": -2373.713823671
},
{
"timestamp": "2020-04-09T23:59:00+00:00",
"base_asset_bal": 1519891.3000000345,
"quote_asset_bal": 3041.5581092482,
"total_value_mid": 10093.8537412483,
"total_value_exit_net": 10088.5645195243,
"total_value": 10093.8537412483,
"base_cost_quote": 9405.030614596,
"unrealized_pnl_exit_net": -2358.0242043199
},
{
"timestamp": "2020-04-10T23:59:00+00:00",
"base_asset_bal": 1698735.200000038,
"quote_asset_bal": 2271.7286657079,
"total_value_mid": 9355.4544497081,
"total_value_exit_net": 9350.1416553701,
"total_value": 9355.4544497081,
"base_cost_quote": 10183.1389655013,
"unrealized_pnl_exit_net": -3104.7259758391
},
{
"timestamp": "2020-04-11T23:59:00+00:00",
"base_asset_bal": 1684532.40000004,
"quote_asset_bal": 2334.3154895804,
"total_value_mid": 9510.4235135804,
"total_value_exit_net": 9505.0414325624,
"total_value": 9510.4235135804,
"base_cost_quote": 10123.0917278243,
"unrealized_pnl_exit_net": -2952.3657848423
},
{
"timestamp": "2020-04-12T23:59:00+00:00",
"base_asset_bal": 1689785.0000000405,
"quote_asset_bal": 2314.8941702317,
"total_value_mid": 9462.6847202318,
"total_value_exit_net": 9457.3238773193,
"total_value": 9462.6847202318,
"base_cost_quote": 10150.612265759,
"unrealized_pnl_exit_net": -3008.1825586713
},
{
"timestamp": "2020-04-13T23:59:00+00:00",
"base_asset_bal": 1742417.600000042,
"quote_asset_bal": 2102.6654358629,
"total_value_mid": 9264.0017718629,
"total_value_exit_net": 9258.6307696109,
"total_value": 9264.0017718629,
"base_cost_quote": 10368.2814923318,
"unrealized_pnl_exit_net": -3212.3161585838
},
{
"timestamp": "2020-04-14T23:59:00+00:00",
"base_asset_bal": 1747162.9000000432,
"quote_asset_bal": 2084.7131903539,
"total_value_mid": 9317.9675963539,
"total_value_exit_net": 9312.5426555494,
"total_value": 9317.9675963539,
"base_cost_quote": 10388.2967585313,
"unrealized_pnl_exit_net": -3160.4672933357
},
{
"timestamp": "2020-04-15T23:59:00+00:00",
"base_asset_bal": 1781926.0000000454,
"quote_asset_bal": 1946.5625920789,
"total_value_mid": 9074.2665920791,
"total_value_exit_net": 9068.9208140791,
"total_value": 9074.2665920791,
"base_cost_quote": 10528.4038220778,
"unrealized_pnl_exit_net": -3406.0456000776
},
{
"timestamp": "2020-04-16T23:59:00+00:00",
"base_asset_bal": 1711409.100000047,
"quote_asset_bal": 2262.1803232797,
"total_value_mid": 9587.0112712797,
"total_value_exit_net": 9581.5176480687,
"total_value": 9587.0112712797,
"base_cost_quote": 10233.1743869435,
"unrealized_pnl_exit_net": -2913.8370621545
},
{
"timestamp": "2020-04-17T23:59:00+00:00",
"base_asset_bal": 1742156.7000000477,
"quote_asset_bal": 2134.0284001574,
"total_value_mid": 9451.0865401574,
"total_value_exit_net": 9445.5987465524,
"total_value": 9451.0865401574,
"base_cost_quote": 10363.277184914,
"unrealized_pnl_exit_net": -3051.706838519
},
{
"timestamp": "2020-04-18T23:59:00+00:00",
"base_asset_bal": 1676105.6000000478,
"quote_asset_bal": 2421.8684577619,
"total_value_mid": 9813.4941537619,
"total_value_exit_net": 9807.9504344899,
"total_value": 9813.4941537619,
"base_cost_quote": 10083.0574986548,
"unrealized_pnl_exit_net": -2696.9755219267
},
{
"timestamp": "2020-04-19T23:59:00+00:00",
"base_asset_bal": 1716045.6000000504,
"quote_asset_bal": 2252.9504243294,
"total_value_mid": 9528.9837683294,
"total_value_exit_net": 9523.5267433214,
"total_value": 9528.9837683294,
"base_cost_quote": 10255.6928661458,
"unrealized_pnl_exit_net": -2985.1165471537
},
{
"timestamp": "2020-04-20T23:59:00+00:00",
"base_asset_bal": 1785767.900000053,
"quote_asset_bal": 1971.3195502612,
"total_value_mid": 9167.9641872612,
"total_value_exit_net": 9162.5667037834,
"total_value": 9167.9641872612,
"base_cost_quote": 10543.4193442795,
"unrealized_pnl_exit_net": -3352.1721907572
},
{
"timestamp": "2020-04-21T23:59:00+00:00",
"base_asset_bal": 1761807.1000000536,
"quote_asset_bal": 2073.0985297056,
"total_value_mid": 9331.7437817059,
"total_value_exit_net": 9326.2997977669,
"total_value": 9331.7437817059,
"base_cost_quote": 10445.8429798517,
"unrealized_pnl_exit_net": -3192.6417117905
},
{
"timestamp": "2020-04-22T23:59:00+00:00",
"base_asset_bal": 1724082.4000000544,
"quote_asset_bal": 2234.6681720909,
"total_value_mid": 9510.295900091,
"total_value_exit_net": 9504.839179295,
"total_value": 9510.295900091,
"base_cost_quote": 10290.720516195,
"unrealized_pnl_exit_net": -3020.5495089909
},
{
"timestamp": "2020-04-23T23:59:00+00:00",
"base_asset_bal": 1663001.2000000563,
"quote_asset_bal": 2504.7704581509,
"total_value_mid": 9705.565654151,
"total_value_exit_net": 9700.165057754,
"total_value": 9705.565654151,
"base_cost_quote": 10033.0189498688,
"unrealized_pnl_exit_net": -2837.6243502657
},
{
"timestamp": "2020-04-24T23:59:00+00:00",
"base_asset_bal": 1522400.6000000583,
"quote_asset_bal": 3149.7424535649,
"total_value_mid": 10228.905243565,
"total_value_exit_net": 10223.5958714725,
"total_value": 10228.905243565,
"base_cost_quote": 9412.5344472528,
"unrealized_pnl_exit_net": -2338.6810293451
},
{
"timestamp": "2020-04-25T23:59:00+00:00",
"base_asset_bal": 1479884.0000000603,
"quote_asset_bal": 3355.8783621726,
"total_value_mid": 10444.5227221728,
"total_value_exit_net": 10439.2062389028,
"total_value": 10444.5227221728,
"base_cost_quote": 9214.8789217065,
"unrealized_pnl_exit_net": -2131.5510449764
},
{
"timestamp": "2020-04-26T23:59:00+00:00",
"base_asset_bal": 1387735.000000061,
"quote_asset_bal": 3824.2499723526,
"total_value_mid": 10860.0664223528,
"total_value_exit_net": 10854.7895600153,
"total_value": 10860.0664223528,
"base_cost_quote": 8782.0369415125,
"unrealized_pnl_exit_net": -1751.4973538499
},
{
"timestamp": "2020-04-27T23:59:00+00:00",
"base_asset_bal": 1414913.900000061,
"quote_asset_bal": 3703.3158774804,
"total_value_mid": 10820.3327944806,
"total_value_exit_net": 10814.9950317928,
"total_value": 10820.3327944806,
"base_cost_quote": 8914.6430855855,
"unrealized_pnl_exit_net": -1802.9639312731
},
{
"timestamp": "2020-04-28T23:59:00+00:00",
"base_asset_bal": 1410410.300000062,
"quote_asset_bal": 3728.4452105846,
"total_value_mid": 10752.2885045849,
"total_value_exit_net": 10747.0206221144,
"total_value": 10752.2885045849,
"base_cost_quote": 8894.6278013725,
"unrealized_pnl_exit_net": -1876.0523898427
},
{
"timestamp": "2020-04-29T23:59:00+00:00",
"base_asset_bal": 1284348.600000061,
"quote_asset_bal": 4390.4981697744,
"total_value_mid": 11287.4501517746,
"total_value_exit_net": 11282.2774377881,
"total_value": 11287.4501517746,
"base_cost_quote": 8256.6271825148,
"unrealized_pnl_exit_net": -1364.8479145011
},
{
"timestamp": "2020-04-30T23:59:00+00:00",
"base_asset_bal": 1174569.2000000633,
"quote_asset_bal": 5039.5997754494,
"total_value_mid": 11534.9674514498,
"total_value_exit_net": 11530.0959256928,
"total_value": 11534.9674514498,
"base_cost_quote": 7666.1580725723,
"unrealized_pnl_exit_net": -1175.6619223289
},
{
"timestamp": "2020-05-01T23:59:00+00:00",
"base_asset_bal": 1064431.6000000625,
"quote_asset_bal": 5699.2837649884,
"total_value_mid": 12032.6517849888,
"total_value_exit_net": 12027.9017589738,
"total_value": 12032.6517849888,
"base_cost_quote": 7048.1707564425,
"unrealized_pnl_exit_net": -719.5527624571
},
{
"timestamp": "2020-05-02T23:59:00+00:00",
"base_asset_bal": 987279.2000000628,
"quote_asset_bal": 6181.2887995556,
"total_value_mid": 12312.292631556,
"total_value_exit_net": 12307.694378682,
"total_value": 12312.292631556,
"base_cost_quote": 6585.3037623645,
"unrealized_pnl_exit_net": -458.8981832381
},
{
"timestamp": "2020-05-03T23:59:00+00:00",
"base_asset_bal": 1023038.9000000636,
"quote_asset_bal": 5976.9310178078,
"total_value_mid": 12176.5467518082,
"total_value_exit_net": 12171.8970400077,
"total_value": 12176.5467518082,
"base_cost_quote": 6800.4742602953,
"unrealized_pnl_exit_net": -605.5082380954
},
{
"timestamp": "2020-05-04T23:59:00+00:00",
"base_asset_bal": 752539.5000000632,
"quote_asset_bal": 7887.9867643468,
"total_value_mid": 13231.0172143472,
"total_value_exit_net": 13227.0099415097,
"total_value": 13231.0172143472,
"base_cost_quote": 5026.5674812858,
"unrealized_pnl_exit_net": 312.4556958772
},
{
"timestamp": "2020-05-05T23:59:00+00:00",
"base_asset_bal": 536009.0000000637,
"quote_asset_bal": 9616.7926469445,
"total_value_mid": 14044.2269869449,
"total_value_exit_net": 14040.9064111899,
"total_value": 14044.2269869449,
"base_cost_quote": 3395.2423813935,
"unrealized_pnl_exit_net": 1028.871382852
},
{
"timestamp": "2020-05-06T23:59:00+00:00",
"base_asset_bal": 807932.9000000656,
"quote_asset_bal": 7584.3770422556,
"total_value_mid": 13288.3833162561,
"total_value_exit_net": 13284.1053115506,
"total_value": 13288.3833162561,
"base_cost_quote": 5449.4063767888,
"unrealized_pnl_exit_net": 250.3218925062
},
{
"timestamp": "2020-05-07T23:59:00+00:00",
"base_asset_bal": 829450.0000000655,
"quote_asset_bal": 7467.2168040405,
"total_value_mid": 13348.0173040409,
"total_value_exit_net": 13343.6067036659,
"total_value": 13348.0173040409,
"base_cost_quote": 5599.5209803653,
"unrealized_pnl_exit_net": 276.8689192601
},
{
"timestamp": "2020-05-08T23:59:00+00:00",
"base_asset_bal": 793568.5000000653,
"quote_asset_bal": 7778.6095879987,
"total_value_mid": 13349.4604579992,
"total_value_exit_net": 13345.2823198467,
"total_value": 13349.4604579992,
"base_cost_quote": 5331.807466706,
"unrealized_pnl_exit_net": 234.865265142
},
{
"timestamp": "2020-05-09T23:59:00+00:00",
"base_asset_bal": 783245.8000000643,
"quote_asset_bal": 7863.9008208402,
"total_value_mid": 13479.7732068407,
"total_value_exit_net": 13475.5613025512,
"total_value": 13479.7732068407,
"base_cost_quote": 5261.7486990088,
"unrealized_pnl_exit_net": 349.9117827022
},
{
"timestamp": "2020-05-10T23:59:00+00:00",
"base_asset_bal": 772336.9000000651,
"quote_asset_bal": 7973.9889608069,
"total_value_mid": 13287.6668328073,
"total_value_exit_net": 13283.6815744033,
"total_value": 13287.6668328073,
"base_cost_quote": 5234.2378093048,
"unrealized_pnl_exit_net": 75.4548042916
},
{
"timestamp": "2020-05-11T23:59:00+00:00",
"base_asset_bal": 766206.8000000656,
"quote_asset_bal": 8064.9522747409,
"total_value_mid": 13436.0619427412,
"total_value_exit_net": 13432.0336104902,
"total_value": 13436.0619427412,
"base_cost_quote": 5196.704151158,
"unrealized_pnl_exit_net": 170.3771845914
},
{
"timestamp": "2020-05-12T23:59:00+00:00",
"base_asset_bal": 593820.7000000644,
"quote_asset_bal": 9355.1305988887,
"total_value_mid": 13880.0443328891,
"total_value_exit_net": 13876.6506475886,
"total_value": 13880.0443328891,
"base_cost_quote": 3965.7083752422,
"unrealized_pnl_exit_net": 555.8116734577
},
{
"timestamp": "2020-05-13T23:59:00+00:00",
"base_asset_bal": 334356.0000000688,
"quote_asset_bal": 11609.5163884881,
"total_value_mid": 14759.1499084887,
"total_value_exit_net": 14756.7876833487,
"total_value": 14759.1499084887,
"base_cost_quote": 1868.996993222,
"unrealized_pnl_exit_net": 1278.2743016386
},
{
"timestamp": "2020-05-14T23:59:00+00:00",
"base_asset_bal": 307430.600000072,
"quote_asset_bal": 11884.7773517728,
"total_value_mid": 15100.5014277735,
"total_value_exit_net": 15098.0896347165,
"total_value": 15100.5014277735,
"base_cost_quote": 1716.3807498218,
"unrealized_pnl_exit_net": 1496.931533122
},
{
"timestamp": "2020-05-15T23:59:00+00:00",
"base_asset_bal": 398275.6000000715,
"quote_asset_bal": 11015.0873618146,
"total_value_mid": 15013.7743858153,
"total_value_exit_net": 15010.7753705473,
"total_value": 15013.7743858153,
"base_cost_quote": 2657.1586574615,
"unrealized_pnl_exit_net": 1338.5293512712
},
{
"timestamp": "2020-05-16T23:59:00+00:00",
"base_asset_bal": 308773.1000000717,
"quote_asset_bal": 11981.2032545914,
"total_value_mid": 15343.7423135922,
"total_value_exit_net": 15341.220409298,
"total_value": 15343.7423135922,
"base_cost_quote": 1736.3935021372,
"unrealized_pnl_exit_net": 1623.6236525693
},
{
"timestamp": "2020-05-17T23:59:00+00:00",
"base_asset_bal": 355653.800000072,
"quote_asset_bal": 11491.5906149945,
"total_value_mid": 15254.4078189952,
"total_value_exit_net": 15251.5857060922,
"total_value": 15254.4078189952,
"base_cost_quote": 2236.804390033,
"unrealized_pnl_exit_net": 1523.1907010648
},
{
"timestamp": "2020-05-18T23:59:00+00:00",
"base_asset_bal": 461639.2000000709,
"quote_asset_bal": 10422.6564640745,
"total_value_mid": 15025.1992880751,
"total_value_exit_net": 15021.7473809571,
"total_value": 15025.1992880751,
"base_cost_quote": 3315.2032019972,
"unrealized_pnl_exit_net": 1283.8877148854
},
{
"timestamp": "2020-05-19T23:59:00+00:00",
"base_asset_bal": 494405.600000071,
"quote_asset_bal": 10130.2400885595,
"total_value_mid": 14970.4709125602,
"total_value_exit_net": 14966.8407394422,
"total_value": 14970.4709125602,
"base_cost_quote": 3635.471572259,
"unrealized_pnl_exit_net": 1201.1290786237
},
{
"timestamp": "2020-05-20T23:59:00+00:00",
"base_asset_bal": 538321.1000000719,
"quote_asset_bal": 9717.2346325385,
"total_value_mid": 14895.8836145391,
"total_value_exit_net": 14891.9996278026,
"total_value": 14895.8836145391,
"base_cost_quote": 4058.3188810672,
"unrealized_pnl_exit_net": 1116.4461141969
},
{
"timestamp": "2020-05-21T23:59:00+00:00",
"base_asset_bal": 494180.2000000741,
"quote_asset_bal": 10227.0225901969,
"total_value_mid": 15045.2795401975,
"total_value_exit_net": 15041.665847485,
"total_value": 15045.2795401975,
"base_cost_quote": 3625.4545341107,
"unrealized_pnl_exit_net": 1189.1887231774
},
{
"timestamp": "2020-05-22T23:59:00+00:00",
"base_asset_bal": 443396.8000000756,
"quote_asset_bal": 10794.6570751681,
"total_value_mid": 15241.9269791689,
"total_value_exit_net": 15238.5915267409,
"total_value": 15241.9269791689,
"base_cost_quote": 3122.5424417175,
"unrealized_pnl_exit_net": 1321.3920098553
},
{
"timestamp": "2020-05-23T23:59:00+00:00",
"base_asset_bal": 477077.3000000756,
"quote_asset_bal": 10474.3103660226,
"total_value_mid": 15173.5217710233,
"total_value_exit_net": 15169.9973624695,
"total_value": 15173.5217710233,
"base_cost_quote": 3460.322084591,
"unrealized_pnl_exit_net": 1235.364911856
},
{
"timestamp": "2020-05-24T23:59:00+00:00",
"base_asset_bal": 422621.6000000766,
"quote_asset_bal": 11085.0359948253,
"total_value_mid": 15247.8587548261,
"total_value_exit_net": 15244.7366377561,
"total_value": 15247.8587548261,
"base_cost_quote": 2907.3642240012,
"unrealized_pnl_exit_net": 1252.3364189295
},
{
"timestamp": "2020-05-25T23:59:00+00:00",
"base_asset_bal": 341828.5000000765,
"quote_asset_bal": 11883.715760553,
"total_value_mid": 16142.898870554,
"total_value_exit_net": 16139.7044832215,
"total_value": 16142.898870554,
"base_cost_quote": 2289.388466534,
"unrealized_pnl_exit_net": 1966.6002561345
},
{
"timestamp": "2020-05-26T23:59:00+00:00",
"base_asset_bal": 372357.1000000768,
"quote_asset_bal": 11598.1777089439,
"total_value_mid": 16204.2350359449,
"total_value_exit_net": 16200.7804929496,
"total_value": 16204.2350359449,
"base_cost_quote": 2659.698374822,
"unrealized_pnl_exit_net": 1942.9044091837
},
{
"timestamp": "2020-05-27T23:59:00+00:00",
"base_asset_bal": 387475.9000000767,
"quote_asset_bal": 11462.7788121148,
"total_value_mid": 16220.9828641157,
"total_value_exit_net": 16217.4142110767,
"total_value": 16220.9828641157,
"base_cost_quote": 2834.8421151828,
"unrealized_pnl_exit_net": 1919.7932837792
},
{
"timestamp": "2020-05-28T23:59:00+00:00",
"base_asset_bal": 366068.9000000764,
"quote_asset_bal": 11755.4100285085,
"total_value_mid": 16283.6823215095,
"total_value_exit_net": 16280.2861172897,
"total_value": 16283.6823215095,
"base_cost_quote": 2589.6464002158,
"unrealized_pnl_exit_net": 1935.2296885654
},
{
"timestamp": "2020-05-29T23:59:00+00:00",
"base_asset_bal": 377543.2000000764,
"quote_asset_bal": 11629.7774132662,
"total_value_mid": 16341.5165492671,
"total_value_exit_net": 16337.9827449151,
"total_value": 16341.5165492671,
"base_cost_quote": 2729.7544244823,
"unrealized_pnl_exit_net": 1978.4509071667
},
{
"timestamp": "2020-05-30T23:59:00+00:00",
"base_asset_bal": 338330.4000000771,
"quote_asset_bal": 12131.6192603175,
"total_value_mid": 16661.8633163186,
"total_value_exit_net": 16658.4656332766,
"total_value": 16661.8633163186,
"base_cost_quote": 2324.405945961,
"unrealized_pnl_exit_net": 2202.440426998
},
{
"timestamp": "2020-05-31T23:59:00+00:00",
"base_asset_bal": 316334.5000000765,
"quote_asset_bal": 12473.4892675438,
"total_value_mid": 17139.4231425449,
"total_value_exit_net": 17135.9236921387,
"total_value": 17139.4231425449,
"base_cost_quote": 2111.7367686148,
"unrealized_pnl_exit_net": 2550.6976559801
},
{
"timestamp": "2020-06-01T23:59:00+00:00",
"base_asset_bal": 364664.0000000804,
"quote_asset_bal": 11698.8561340233,
"total_value_mid": 17628.2927740246,
"total_value_exit_net": 17623.8456965446,
"total_value": 17628.2927740246,
"base_cost_quote": 3047.5790493085,
"unrealized_pnl_exit_net": 2877.4105132128
},
{
"timestamp": "2020-06-02T23:59:00+00:00",
"base_asset_bal": 378347.0000000919,
"quote_asset_bal": 11411.5507078546,
"total_value_mid": 18312.5999878563,
"total_value_exit_net": 18307.4242008963,
"total_value": 18312.5999878563,
"base_cost_quote": 3505.4980101427,
"unrealized_pnl_exit_net": 3390.3754828989
},
{
"timestamp": "2020-06-03T23:59:00+00:00",
"base_asset_bal": 415508.7000000975,
"quote_asset_bal": 10793.3580306999,
"total_value_mid": 18289.1349787016,
"total_value_exit_net": 18283.5131459906,
"total_value": 18289.1349787016,
"base_cost_quote": 4163.5676664982,
"unrealized_pnl_exit_net": 3326.5874487925
},
{
"timestamp": "2020-06-04T23:59:00+00:00",
"base_asset_bal": 539355.3000001006,
"quote_asset_bal": 8699.1840296501,
"total_value_mid": 17550.0045026518,
"total_value_exit_net": 17543.366387297,
"total_value": 17550.0045026518,
"base_cost_quote": 6272.926308855,
"unrealized_pnl_exit_net": 2571.2560487919
},
{
"timestamp": "2020-06-05T23:59:00+00:00",
"base_asset_bal": 421323.9000001063,
"quote_asset_bal": 10771.5755774476,
"total_value_mid": 18351.1925384494,
"total_value_exit_net": 18345.5078257287,
"total_value": 18351.1925384494,
"base_cost_quote": 4261.158285609,
"unrealized_pnl_exit_net": 3312.7739626721
},
{
"timestamp": "2020-06-06T23:59:00+00:00",
"base_asset_bal": 311396.8000001097,
"quote_asset_bal": 12841.3689943592,
"total_value_mid": 19446.0951223615,
"total_value_exit_net": 19441.1415777655,
"total_value": 19446.0951223615,
"base_cost_quote": 2417.1003676757,
"unrealized_pnl_exit_net": 4182.6722157305
},
{
"timestamp": "2020-06-07T23:59:00+00:00",
"base_asset_bal": 307829.2000001099,
"quote_asset_bal": 12987.5443429465,
"total_value_mid": 19855.2137949489,
"total_value_exit_net": 19850.0630428599,
"total_value": 19855.2137949489,
"base_cost_quote": 2347.0182704945,
"unrealized_pnl_exit_net": 4515.5004294189
},
{
"timestamp": "2020-06-08T23:59:00+00:00",
"base_asset_bal": 337980.2000001097,
"quote_asset_bal": 12345.171826906,
"total_value_mid": 19550.9096909083,
"total_value_exit_net": 19545.5053875103,
"total_value": 19550.9096909083,
"base_cost_quote": 2997.6161762367,
"unrealized_pnl_exit_net": 4202.7173843676
},
{
"timestamp": "2020-06-09T23:59:00+00:00",
"base_asset_bal": 295120.4000001104,
"quote_asset_bal": 13300.166143505,
"total_value_mid": 20509.9575155077,
"total_value_exit_net": 20504.5501719787,
"total_value": 20509.9575155077,
"base_cost_quote": 2134.2940338847,
"unrealized_pnl_exit_net": 5070.0899945889
},
{
"timestamp": "2020-06-10T23:59:00+00:00",
"base_asset_bal": 321712.4000001107,
"quote_asset_bal": 12586.9768271266,
"total_value_mid": 21369.7253471297,
"total_value_exit_net": 21363.1382857397,
"total_value": 21369.7253471297,
"base_cost_quote": 2995.1975656382,
"unrealized_pnl_exit_net": 5780.9638929748
},
{
"timestamp": "2020-06-11T23:59:00+00:00",
"base_asset_bal": 386524.6000001107,
"quote_asset_bal": 10957.1178926266,
"total_value_mid": 20608.6371546293,
"total_value_exit_net": 20601.3985151828,
"total_value": 20608.6371546293,
"base_cost_quote": 4764.3538804698,
"unrealized_pnl_exit_net": 4879.9267420865
},
{
"timestamp": "2020-06-12T23:59:00+00:00",
"base_asset_bal": 396121.4000001113,
"quote_asset_bal": 10749.4403274002,
"total_value_mid": 21024.829443403,
"total_value_exit_net": 21017.122901566,
"total_value": 21024.829443403,
"base_cost_quote": 5019.5679735893,
"unrealized_pnl_exit_net": 5248.1146005766
},
{
"timestamp": "2020-06-13T23:59:00+00:00",
"base_asset_bal": 527516.7000001122,
"quote_asset_bal": 7626.8674950479,
"total_value_mid": 19617.3220860505,
"total_value_exit_net": 19608.3292451072,
"total_value": 19617.3220860505,
"base_cost_quote": 8177.532561006,
"unrealized_pnl_exit_net": 3803.9291890533
},
{
"timestamp": "2020-06-14T23:59:00+00:00",
"base_asset_bal": 509007.7000001129,
"quote_asset_bal": 8138.5835833302,
"total_value_mid": 19799.9499903327,
"total_value_exit_net": 19791.2039655275,
"total_value": 19799.9499903327,
"base_cost_quote": 7747.1182151732,
"unrealized_pnl_exit_net": 3905.502167024
},
{
"timestamp": "2020-06-15T23:59:00+00:00",
"base_asset_bal": 432014.8000001124,
"quote_asset_bal": 10118.1817426662,
"total_value_mid": 20974.713666669,
"total_value_exit_net": 20966.571267726,
"total_value": 20974.713666669,
"base_cost_quote": 5922.9253938967,
"unrealized_pnl_exit_net": 4925.464131163
},
{
"timestamp": "2020-06-16T23:59:00+00:00",
"base_asset_bal": 430317.2000001125,
"quote_asset_bal": 10202.2179385962,
"total_value_mid": 21024.695518599,
"total_value_exit_net": 21016.578660414,
"total_value": 21024.695518599,
"base_cost_quote": 5887.9040115448,
"unrealized_pnl_exit_net": 4926.456710273
},
{
"timestamp": "2020-06-17T23:59:00+00:00",
"base_asset_bal": 507612.4000001116,
"quote_asset_bal": 8368.4990945125,
"total_value_mid": 20195.8680145151,
"total_value_exit_net": 20186.9974878251,
"total_value": 20195.8680145151,
"base_cost_quote": 7742.129905745,
"unrealized_pnl_exit_net": 4076.3684875676
},
{
"timestamp": "2020-06-18T23:59:00+00:00",
"base_asset_bal": 640266.3000001109,
"quote_asset_bal": 5486.2622066497,
"total_value_mid": 18816.606572652,
"total_value_exit_net": 18806.6088143775,
"total_value": 18816.606572652,
"base_cost_quote": 10639.7929503145,
"unrealized_pnl_exit_net": 2680.5536574133
},
{
"timestamp": "2020-06-19T23:59:00+00:00",
"base_asset_bal": 756360.2000001126,
"quote_asset_bal": 3280.2897010152,
"total_value_mid": 17462.0434510173,
"total_value_exit_net": 17451.4071357048,
"total_value": 17462.0434510173,
"base_cost_quote": 12879.2840388613,
"unrealized_pnl_exit_net": 1291.8333958283
},
{
"timestamp": "2020-06-20T23:59:00+00:00",
"base_asset_bal": 755011.2000001054,
"quote_asset_bal": 3373.727559354,
"total_value_mid": 17847.2922633559,
"total_value_exit_net": 17836.4370898279,
"total_value": 17847.2922633559,
"base_cost_quote": 12849.2634833185,
"unrealized_pnl_exit_net": 1613.4460471554
},
{
"timestamp": "2020-06-21T23:59:00+00:00",
"base_asset_bal": 677642.9000001035,
"quote_asset_bal": 4953.4675438205,
"total_value_mid": 18418.2319668225,
"total_value_exit_net": 18408.1333935052,
"total_value": 18418.2319668225,
"base_cost_quote": 11390.485365678,
"unrealized_pnl_exit_net": 2064.1804840067
},
{
"timestamp": "2020-06-22T23:59:00+00:00",
"base_asset_bal": 688645.9000001034,
"quote_asset_bal": 4752.5917617334,
"total_value_mid": 18559.9420567355,
"total_value_exit_net": 18549.5865440142,
"total_value": 18559.9420567355,
"base_cost_quote": 11608.165263248,
"unrealized_pnl_exit_net": 2188.8295190327
},
{
"timestamp": "2020-06-23T23:59:00+00:00",
"base_asset_bal": 743979.0000001023,
"quote_asset_bal": 3690.1102180294,
"total_value_mid": 18167.9415580314,
"total_value_exit_net": 18157.0831845264,
"total_value": 18167.9415580314,
"base_cost_quote": 12686.6388272343,
"unrealized_pnl_exit_net": 1780.3341392627
},
{
"timestamp": "2020-06-24T23:59:00+00:00",
"base_asset_bal": 738743.2000001,
"quote_asset_bal": 3828.7839717775,
"total_value_mid": 18256.4386677793,
"total_value_exit_net": 18245.6179267573,
"total_value": 18256.4386677793,
"base_cost_quote": 12586.5471977715,
"unrealized_pnl_exit_net": 1830.2867572084
},
{
"timestamp": "2020-06-25T23:59:00+00:00",
"base_asset_bal": 770261.0000000976,
"quote_asset_bal": 3243.0846998592,
"total_value_mid": 17747.099329861,
"total_value_exit_net": 17736.2213188885,
"total_value": 17747.099329861,
"base_cost_quote": 13184.5967617938,
"unrealized_pnl_exit_net": 1308.5398572355
},
{
"timestamp": "2020-06-26T23:59:00+00:00",
"base_asset_bal": 865005.5000000969,
"quote_asset_bal": 1518.9558955562,
"total_value_mid": 16950.6540155579,
"total_value_exit_net": 16939.0802419679,
"total_value": 16950.6540155579,
"base_cost_quote": 14918.636575988,
"unrealized_pnl_exit_net": 501.4877704237
},
{
"timestamp": "2020-06-27T23:59:00+00:00",
"base_asset_bal": 952545.2000000962,
"quote_asset_bal": 2.8389347212,
"total_value_mid": 15100.6803547226,
"total_value_exit_net": 15089.3569736576,
"total_value": 15100.6803547226,
"base_cost_quote": 16439.9810182048,
"unrealized_pnl_exit_net": -1353.4629792684
},
{
"timestamp": "2020-06-28T23:59:00+00:00",
"base_asset_bal": 868962.1000000921,
"quote_asset_bal": 1509.9622986724,
"total_value_mid": 17073.073509674,
"total_value_exit_net": 17061.4011762657,
"total_value": 17073.073509674,
"base_cost_quote": 14983.6992113943,
"unrealized_pnl_exit_net": 567.739666199
},
{
"timestamp": "2020-06-29T23:59:00+00:00",
"base_asset_bal": 874006.1000000895,
"quote_asset_bal": 1448.2112127909,
"total_value_mid": 17206.5411957925,
"total_value_exit_net": 17194.7224483053,
"total_value": 17206.5411957925,
"base_cost_quote": 15076.278827069,
"unrealized_pnl_exit_net": 670.2324084453
},
{
"timestamp": "2020-06-30T23:59:00+00:00",
"base_asset_bal": 913762.1000000882,
"quote_asset_bal": 755.2623256092,
"total_value_mid": 16654.7228656106,
"total_value_exit_net": 16642.7982702056,
"total_value": 16654.7228656106,
"base_cost_quote": 15776.8904549913,
"unrealized_pnl_exit_net": 110.6454896052
},
{
"timestamp": "2020-07-01T23:59:00+00:00",
"base_asset_bal": 924536.1000000868,
"quote_asset_bal": 578.3112970177,
"total_value_mid": 16692.9755200192,
"total_value_exit_net": 16680.8895218519,
"total_value": 16692.9755200192,
"base_cost_quote": 15962.0439600493,
"unrealized_pnl_exit_net": 140.534264785
},
{
"timestamp": "2020-07-02T23:59:00+00:00",
"base_asset_bal": 935918.4000000848,
"quote_asset_bal": 404.1645783017,
"total_value_mid": 16604.912082303,
"total_value_exit_net": 16592.761521675,
"total_value": 16604.912082303,
"base_cost_quote": 16154.728758344,
"unrealized_pnl_exit_net": 33.8681850294
},
{
"timestamp": "2020-07-03T23:59:00+00:00",
"base_asset_bal": 952740.600000084,
"quote_asset_bal": 124.5475662097,
"total_value_mid": 16349.719984211,
"total_value_exit_net": 16337.5511048975,
"total_value": 16349.719984211,
"base_cost_quote": 16442.4782907555,
"unrealized_pnl_exit_net": -229.4747520677
},
{
"timestamp": "2020-07-04T23:59:00+00:00",
"base_asset_bal": 774112.2000000791,
"quote_asset_bal": 3409.2414402704,
"total_value_mid": 18248.9723142719,
"total_value_exit_net": 18237.8425161164,
"total_value": 18248.9723142719,
"base_cost_quote": 13259.6683032538,
"unrealized_pnl_exit_net": 1568.9327725922
},
{
"timestamp": "2020-07-05T23:59:00+00:00",
"base_asset_bal": 812356.1000000744,
"quote_asset_bal": 2741.5881203744,
"total_value_mid": 17924.5236293757,
"total_value_exit_net": 17913.136427744,
"total_value": 17924.5236293757,
"base_cost_quote": 13965.2922245788,
"unrealized_pnl_exit_net": 1206.2560827908
},
{
"timestamp": "2020-07-06T23:59:00+00:00",
"base_asset_bal": 781847.6000000713,
"quote_asset_bal": 3332.6199467034,
"total_value_mid": 18203.3612987047,
"total_value_exit_net": 18192.2082426907,
"total_value": 18203.3612987047,
"base_cost_quote": 13404.807495068,
"unrealized_pnl_exit_net": 1454.7808009193
},
{
"timestamp": "2020-07-07T23:59:00+00:00",
"base_asset_bal": 668862.7000000696,
"quote_asset_bal": 5591.1844850751,
"total_value_mid": 19249.3608190766,
"total_value_exit_net": 19239.1171868261,
"total_value": 19249.3608190766,
"base_cost_quote": 11227.8349002513,
"unrealized_pnl_exit_net": 2420.0978014997
},
{
"timestamp": "2020-07-08T23:59:00+00:00",
"base_asset_bal": 638762.2000000695,
"quote_asset_bal": 6234.3378449632,
"total_value_mid": 19571.6925809645,
"total_value_exit_net": 19561.6895649125,
"total_value": 19571.6925809645,
"base_cost_quote": 10622.294614398,
"unrealized_pnl_exit_net": 2705.0571055514
},
{
"timestamp": "2020-07-09T23:59:00+00:00",
"base_asset_bal": 703094.5000000685,
"quote_asset_bal": 4960.6827517156,
"total_value_mid": 18881.953851717,
"total_value_exit_net": 18871.512898392,
"total_value": 18881.953851717,
"base_cost_quote": 11910.9293691503,
"unrealized_pnl_exit_net": 1999.9007775261
},
{
"timestamp": "2020-07-10T23:59:00+00:00",
"base_asset_bal": 721889.9000000663,
"quote_asset_bal": 4620.3611936062,
"total_value_mid": 18819.9355266074,
"total_value_exit_net": 18809.2858458576,
"total_value": 18819.9355266074,
"base_cost_quote": 12273.7481663155,
"unrealized_pnl_exit_net": 1915.176485936
},
{
"timestamp": "2020-07-11T23:59:00+00:00",
"base_asset_bal": 699085.100000066,
"quote_asset_bal": 5085.6266218644,
"total_value_mid": 19074.3194728657,
"total_value_exit_net": 19063.8279532274,
"total_value": 19074.3194728657,
"base_cost_quote": 11828.3727691035,
"unrealized_pnl_exit_net": 2149.8285622596
},
{
"timestamp": "2020-07-12T23:59:00+00:00",
"base_asset_bal": 727797.7000000661,
"quote_asset_bal": 4527.5304659336,
"total_value_mid": 18683.1957309348,
"total_value_exit_net": 18672.5789819861,
"total_value": 18683.1957309348,
"base_cost_quote": 12391.3777784075,
"unrealized_pnl_exit_net": 1753.670737645
},
{
"timestamp": "2020-07-13T23:59:00+00:00",
"base_asset_bal": 684936.5000000658,
"quote_asset_bal": 5424.2891724284,
"total_value_mid": 19143.5672674296,
"total_value_exit_net": 19133.2778088584,
"total_value": 19143.5672674296,
"base_cost_quote": 11550.6325010143,
"unrealized_pnl_exit_net": 2158.3561354157
},
{
"timestamp": "2020-07-14T23:59:00+00:00",
"base_asset_bal": 703108.4000000656,
"quote_asset_bal": 5075.8993591854,
"total_value_mid": 18983.3835111866,
"total_value_exit_net": 18972.9528980726,
"total_value": 18983.3835111866,
"base_cost_quote": 11908.4503662915,
"unrealized_pnl_exit_net": 1988.6031725957
},
{
"timestamp": "2020-07-15T23:59:00+00:00",
"base_asset_bal": 750853.3000000658,
"quote_asset_bal": 4153.5275800559,
"total_value_mid": 18509.8426760571,
"total_value_exit_net": 18499.0754397351,
"total_value": 18509.8426760571,
"base_cost_quote": 12834.2769048082,
"unrealized_pnl_exit_net": 1511.270954871
},
{
"timestamp": "2020-07-16T23:59:00+00:00",
"base_asset_bal": 850072.7000000636,
"quote_asset_bal": 2363.3135492769,
"total_value_mid": 17664.622149278,
"total_value_exit_net": 17653.146167828,
"total_value": 17664.622149278,
"base_cost_quote": 14650.8883313,
"unrealized_pnl_exit_net": 638.9442872511
},
{
"timestamp": "2020-07-17T23:59:00+00:00",
"base_asset_bal": 847608.6000000623,
"quote_asset_bal": 2414.2904556222,
"total_value_mid": 17756.0061156233,
"total_value_exit_net": 17744.4998288783,
"total_value": 17756.0061156233,
"base_cost_quote": 14610.8481206477,
"unrealized_pnl_exit_net": 719.3612526084
},
{
"timestamp": "2020-07-18T23:59:00+00:00",
"base_asset_bal": 861798.8000000617,
"quote_asset_bal": 2162.5787516407,
"total_value_mid": 17588.7772716417,
"total_value_exit_net": 17577.2076227517,
"total_value": 17588.7772716417,
"base_cost_quote": 14866.0656503427,
"unrealized_pnl_exit_net": 548.5632207683
},
{
"timestamp": "2020-07-19T23:59:00+00:00",
"base_asset_bal": 866182.8000000606,
"quote_asset_bal": 2092.9228956867,
"total_value_mid": 17597.5950156877,
"total_value_exit_net": 17585.9665115977,
"total_value": 17597.5950156877,
"base_cost_quote": 14941.1431322547,
"unrealized_pnl_exit_net": 551.9004836563
},
{
"timestamp": "2020-07-20T23:59:00+00:00",
"base_asset_bal": 912855.60000006,
"quote_asset_bal": 1284.2747952902,
"total_value_mid": 17031.0338952912,
"total_value_exit_net": 17019.2238259662,
"total_value": 17031.0338952912,
"base_cost_quote": 15754.3531847062,
"unrealized_pnl_exit_net": -19.4041540302
},
{
"timestamp": "2020-07-21T23:59:00+00:00",
"base_asset_bal": 870392.7000000584,
"quote_asset_bal": 2044.2968340207,
"total_value_mid": 17702.6615070216,
"total_value_exit_net": 17690.9177335169,
"total_value": 17702.6615070216,
"base_cost_quote": 15013.6906841412,
"unrealized_pnl_exit_net": 632.930215355
},
{
"timestamp": "2020-07-22T23:59:00+00:00",
"base_asset_bal": 817894.6000000563,
"quote_asset_bal": 3016.5927947122,
"total_value_mid": 18409.3691667132,
"total_value_exit_net": 18397.8245844342,
"total_value": 18409.3691667132,
"base_cost_quote": 14070.3716701,
"unrealized_pnl_exit_net": 1310.860119622
},
{
"timestamp": "2020-07-23T23:59:00+00:00",
"base_asset_bal": 742748.1000000542,
"quote_asset_bal": 4478.5372749359,
"total_value_mid": 19073.537439937,
"total_value_exit_net": 19062.5911898132,
"total_value": 19073.537439937,
"base_cost_quote": 12664.1267498298,
"unrealized_pnl_exit_net": 1919.9271650476
},
{
"timestamp": "2020-07-24T23:59:00+00:00",
"base_asset_bal": 816150.400000054,
"quote_asset_bal": 3101.5972297922,
"total_value_mid": 18143.2491017931,
"total_value_exit_net": 18131.9678628891,
"total_value": 18143.2491017931,
"base_cost_quote": 14045.373507529,
"unrealized_pnl_exit_net": 984.9971255679
},
{
"timestamp": "2020-07-25T23:59:00+00:00",
"base_asset_bal": 816125.0000000529,
"quote_asset_bal": 3107.0467074329,
"total_value_mid": 18270.6492074338,
"total_value_exit_net": 18259.2765055588,
"total_value": 18270.6492074338,
"base_cost_quote": 14045.3636581475,
"unrealized_pnl_exit_net": 1106.8661399784
},
{
"timestamp": "2020-07-26T23:59:00+00:00",
"base_asset_bal": 861572.1000000519,
"quote_asset_bal": 2288.2616297107,
"total_value_mid": 17779.3279877115,
"total_value_exit_net": 17767.709687943,
"total_value": 17779.3279877115,
"base_cost_quote": 14868.590337439,
"unrealized_pnl_exit_net": 610.8577207934
},
{
"timestamp": "2020-07-27T23:59:00+00:00",
"base_asset_bal": 971680.2000000488,
"quote_asset_bal": 419.3324150422,
"total_value_mid": 16860.161399043,
"total_value_exit_net": 16847.830777305,
"total_value": 16860.161399043,
"base_cost_quote": 16765.2492885812,
"unrealized_pnl_exit_net": -336.7509263184
},
{
"timestamp": "2020-07-28T23:59:00+00:00",
"base_asset_bal": 898499.3000000451,
"quote_asset_bal": 1713.1020466842,
"total_value_mid": 17886.0894466849,
"total_value_exit_net": 17873.9597061349,
"total_value": 17886.0894466849,
"base_cost_quote": 15509.1517134252,
"unrealized_pnl_exit_net": 651.7059460255
},
{
"timestamp": "2020-07-29T23:59:00+00:00",
"base_asset_bal": 896053.3000000434,
"quote_asset_bal": 1776.1952028354,
"total_value_mid": 17609.4570138362,
"total_value_exit_net": 17597.5820674779,
"total_value": 17609.4570138362,
"base_cost_quote": 15471.6317625512,
"unrealized_pnl_exit_net": 349.7551020913
},
{
"timestamp": "2020-07-30T23:59:00+00:00",
"base_asset_bal": 810965.6000000391,
"quote_asset_bal": 3413.6242228484,
"total_value_mid": 18165.0884868492,
"total_value_exit_net": 18154.0248886512,
"total_value": 18165.0884868492,
"base_cost_quote": 13930.248716645,
"unrealized_pnl_exit_net": 810.1519491577
},
{
"timestamp": "2020-07-31T23:59:00+00:00",
"base_asset_bal": 850266.3000000366,
"quote_asset_bal": 2707.8349342355,
"total_value_mid": 18004.125671236,
"total_value_exit_net": 17992.6534531833,
"total_value": 18004.125671236,
"base_cost_quote": 14648.3833229517,
"unrealized_pnl_exit_net": 636.4351959961
},
{
"timestamp": "2020-08-01T23:59:00+00:00",
"base_asset_bal": 811696.0000000343,
"quote_asset_bal": 3425.6372755087,
"total_value_mid": 18580.0015955093,
"total_value_exit_net": 18568.6358222693,
"total_value": 18580.0015955093,
"base_cost_quote": 13945.260871323,
"unrealized_pnl_exit_net": 1197.7376754376
},
{
"timestamp": "2020-08-02T23:59:00+00:00",
"base_asset_bal": 873698.7000000332,
"quote_asset_bal": 2378.681641552,
"total_value_mid": 17947.9924755525,
"total_value_exit_net": 17936.315492427,
"total_value": 17947.9924755525,
"base_cost_quote": 15036.223936415,
"unrealized_pnl_exit_net": 521.40991446
},
{
"timestamp": "2020-08-03T23:59:00+00:00",
"base_asset_bal": 900982.3000000316,
"quote_asset_bal": 1901.2445790152,
"total_value_mid": 17704.4741210158,
"total_value_exit_net": 17692.6216988593,
"total_value": 17704.4741210158,
"base_cost_quote": 15531.6733279772,
"unrealized_pnl_exit_net": 259.7037918668
},
{
"timestamp": "2020-08-04T23:59:00+00:00",
"base_asset_bal": 843862.8000000301,
"quote_asset_bal": 2938.8156775192,
"total_value_mid": 18482.7684535197,
"total_value_exit_net": 18471.1104889377,
"total_value": 18482.7684535197,
"base_cost_quote": 14513.2753779343,
"unrealized_pnl_exit_net": 1019.0194334842
},
{
"timestamp": "2020-08-05T23:59:00+00:00",
"base_asset_bal": 751739.2000000273,
"quote_asset_bal": 4704.058239708,
"total_value_mid": 19423.1117757085,
"total_value_exit_net": 19412.0724855565,
"total_value": 19423.1117757085,
"base_cost_quote": 12821.7661557785,
"unrealized_pnl_exit_net": 1886.24809007
},
{
"timestamp": "2020-08-06T23:59:00+00:00",
"base_asset_bal": 695606.5000000276,
"quote_asset_bal": 5853.1144061072,
"total_value_mid": 19841.7611211077,
"total_value_exit_net": 19831.2696360715,
"total_value": 19841.7611211077,
"base_cost_quote": 11743.3019938385,
"unrealized_pnl_exit_net": 2234.8532361257
},
{
"timestamp": "2020-08-07T23:59:00+00:00",
"base_asset_bal": 586445.3000000272,
"quote_asset_bal": 8216.6966144797,
"total_value_mid": 21018.7975134803,
"total_value_exit_net": 21009.195937806,
"total_value": 21018.7975134803,
"base_cost_quote": 9491.2466461595,
"unrealized_pnl_exit_net": 3301.2526771668
},
{
"timestamp": "2020-08-08T23:59:00+00:00",
"base_asset_bal": 389841.3000000279,
"quote_asset_bal": 13042.4432370904,
"total_value_mid": 23209.5043410911,
"total_value_exit_net": 23201.8790452631,
"total_value": 23209.5043410911,
"base_cost_quote": 4841.9215776435,
"unrealized_pnl_exit_net": 5317.5142305292
},
{
"timestamp": "2020-08-09T23:59:00+00:00",
"base_asset_bal": 437197.5000000286,
"quote_asset_bal": 11892.7428098715,
"total_value_mid": 22888.2599348722,
"total_value_exit_net": 22880.0132970284,
"total_value": 22888.2599348722,
"base_cost_quote": 6025.523563856,
"unrealized_pnl_exit_net": 4961.7469233009
},
{
"timestamp": "2020-08-10T23:59:00+00:00",
"base_asset_bal": 434433.900000029,
"quote_asset_bal": 12014.8110347758,
"total_value_mid": 22862.6255177765,
"total_value_exit_net": 22854.4896569143,
"total_value": 22862.6255177765,
"base_cost_quote": 5965.492506305,
"unrealized_pnl_exit_net": 4874.1861158334
},
{
"timestamp": "2020-08-11T23:59:00+00:00",
"base_asset_bal": 400435.6000000279,
"quote_asset_bal": 13017.9461193446,
"total_value_mid": 23453.2978553453,
"total_value_exit_net": 23445.4713415433,
"total_value": 23453.2978553453,
"base_cost_quote": 5122.135770786,
"unrealized_pnl_exit_net": 5305.3894514127
},
{
"timestamp": "2020-08-12T23:59:00+00:00",
"base_asset_bal": 404174.3000000282,
"quote_asset_bal": 13021.5117874906,
"total_value_mid": 23344.1234094913,
"total_value_exit_net": 23336.3814507748,
"total_value": 23344.1234094913,
"base_cost_quote": 5212.2303901103,
"unrealized_pnl_exit_net": 5102.639273174
},
{
"timestamp": "2020-08-13T23:59:00+00:00",
"base_asset_bal": 422829.5000000283,
"quote_asset_bal": 12599.1399417924,
"total_value_mid": 23364.3790117931,
"total_value_exit_net": 23356.3050824906,
"total_value": 23364.3790117931,
"base_cost_quote": 5695.2052918168,
"unrealized_pnl_exit_net": 5061.9598488814
},
{
"timestamp": "2020-08-14T23:59:00+00:00",
"base_asset_bal": 426248.5000000277,
"quote_asset_bal": 12545.2884776019,
"total_value_mid": 23222.8134026025,
"total_value_exit_net": 23214.8052589088,
"total_value": 23222.8134026025,
"base_cost_quote": 5780.2971608903,
"unrealized_pnl_exit_net": 4889.2196204166
},
{
"timestamp": "2020-08-15T23:59:00+00:00",
"base_asset_bal": 446601.4000000277,
"quote_asset_bal": 12060.8122064912,
"total_value_mid": 23091.8667864918,
"total_value_exit_net": 23083.5934955568,
"total_value": 23091.8667864918,
"base_cost_quote": 6280.7506587195,
"unrealized_pnl_exit_net": 4742.0306303461
},
{
"timestamp": "2020-08-16T23:59:00+00:00",
"base_asset_bal": 377646.0000000278,
"quote_asset_bal": 13875.5511852592,
"total_value_mid": 23815.1939052599,
"total_value_exit_net": 23807.7391732199,
"total_value": 23815.1939052599,
"base_cost_quote": 4541.618705283,
"unrealized_pnl_exit_net": 5390.5692826777
},
{
"timestamp": "2020-08-17T23:59:00+00:00",
"base_asset_bal": 424168.6000000272,
"quote_asset_bal": 12695.0065841825,
"total_value_mid": 23384.0553041832,
"total_value_exit_net": 23376.0385176432,
"total_value": 23384.0553041832,
"base_cost_quote": 5740.23002606,
"unrealized_pnl_exit_net": 4940.8019074007
},
{
"timestamp": "2020-08-18T23:59:00+00:00",
"base_asset_bal": 500367.9000000272,
"quote_asset_bal": 10870.5956286412,
"total_value_mid": 22454.1125136418,
"total_value_exit_net": 22445.4248759781,
"total_value": 22454.1125136418,
"base_cost_quote": 7581.9406948758,
"unrealized_pnl_exit_net": 3992.8885524611
},
{
"timestamp": "2020-08-19T23:59:00+00:00",
"base_asset_bal": 578532.200000027,
"quote_asset_bal": 9164.8872911969,
"total_value_mid": 21805.8158611975,
"total_value_exit_net": 21796.33516477,
"total_value": 21805.8158611975,
"base_cost_quote": 9323.551306913,
"unrealized_pnl_exit_net": 3307.8965666601
},
{
"timestamp": "2020-08-20T23:59:00+00:00",
"base_asset_bal": 546601.3000000273,
"quote_asset_bal": 9887.2984862676,
"total_value_mid": 22327.9440742682,
"total_value_exit_net": 22318.6135900772,
"total_value": 22327.9440742682,
"base_cost_quote": 8630.409207939,
"unrealized_pnl_exit_net": 3800.9058958706
},
{
"timestamp": "2020-08-21T23:59:00+00:00",
"base_asset_bal": 588249.2000000274,
"quote_asset_bal": 9073.8152169042,
"total_value_mid": 21532.9332729048,
"total_value_exit_net": 21523.5889343628,
"total_value": 21532.9332729048,
"base_cost_quote": 9518.7488133265,
"unrealized_pnl_exit_net": 2931.0249041321
},
{
"timestamp": "2020-08-22T23:59:00+00:00",
"base_asset_bal": 580273.500000027,
"quote_asset_bal": 9289.5557088262,
"total_value_mid": 21991.7426238268,
"total_value_exit_net": 21982.2159836405,
"total_value": 21991.7426238268,
"base_cost_quote": 9341.0788527205,
"unrealized_pnl_exit_net": 3351.5814220938
},
{
"timestamp": "2020-08-23T23:59:00+00:00",
"base_asset_bal": 594057.900000027,
"quote_asset_bal": 9003.697856275,
"total_value_mid": 21740.2992322756,
"total_value_exit_net": 21730.7467812436,
"total_value": 21740.2992322756,
"base_cost_quote": 9638.858998454,
"unrealized_pnl_exit_net": 3088.1899265146
},
{
"timestamp": "2020-08-24T23:59:00+00:00",
"base_asset_bal": 497532.7000000266,
"quote_asset_bal": 11219.733095697,
"total_value_mid": 23021.2087396976,
"total_value_exit_net": 23012.3576329646,
"total_value": 23021.2087396976,
"base_cost_quote": 7511.8871040583,
"unrealized_pnl_exit_net": 4280.7374332094
},
{
"timestamp": "2020-08-25T23:59:00+00:00",
"base_asset_bal": 603157.8000000275,
"quote_asset_bal": 8910.8428368995,
"total_value_mid": 21788.2618669001,
"total_value_exit_net": 21778.6038026276,
"total_value": 21788.2618669001,
"base_cost_quote": 9844.0387329278,
"unrealized_pnl_exit_net": 3023.7222328003
},
{
"timestamp": "2020-08-26T23:59:00+00:00",
"base_asset_bal": 565372.2000000267,
"quote_asset_bal": 9752.9588073552,
"total_value_mid": 22411.6423653558,
"total_value_exit_net": 22402.1483526873,
"total_value": 22411.6423653558,
"base_cost_quote": 9030.7953194742,
"unrealized_pnl_exit_net": 3618.3942258578
},
{
"timestamp": "2020-08-27T23:59:00+00:00",
"base_asset_bal": 668038.3000000266,
"quote_asset_bal": 7631.6203219345,
"total_value_mid": 21186.117428935,
"total_value_exit_net": 21175.9515561048,
"total_value": 21186.117428935,
"base_cost_quote": 11167.730344618,
"unrealized_pnl_exit_net": 2376.6008895522
},
{
"timestamp": "2020-08-28T23:59:00+00:00",
"base_asset_bal": 636075.4000000263,
"quote_asset_bal": 8299.3335256143,
"total_value_mid": 21631.4739096148,
"total_value_exit_net": 21621.4748043268,
"total_value": 21631.4739096148,
"base_cost_quote": 10524.642330073,
"unrealized_pnl_exit_net": 2797.4989486395
},
{
"timestamp": "2020-08-29T23:59:00+00:00",
"base_asset_bal": 633221.1000000263,
"quote_asset_bal": 8364.2750812543,
"total_value_mid": 21617.5927042549,
"total_value_exit_net": 21607.6527160376,
"total_value": 21617.5927042549,
"base_cost_quote": 10469.5965196553,
"unrealized_pnl_exit_net": 2773.781115128
},
{
"timestamp": "2020-08-30T23:59:00+00:00",
"base_asset_bal": 524534.9000000259,
"quote_asset_bal": 10788.8297023996,
"total_value_mid": 22994.7568254001,
"total_value_exit_net": 22985.6023800579,
"total_value": 22994.7568254001,
"base_cost_quote": 8124.9564774953,
"unrealized_pnl_exit_net": 4071.816200163
},
{
"timestamp": "2020-08-31T23:59:00+00:00",
"base_asset_bal": 542079.6000000257,
"quote_asset_bal": 10422.5901167569,
"total_value_mid": 22570.5939527574,
"total_value_exit_net": 22561.4829498804,
"total_value": 22570.5939527574,
"base_cost_quote": 8540.349866053,
"unrealized_pnl_exit_net": 3598.5429670705
},
{
"timestamp": "2020-09-01T23:59:00+00:00",
"base_asset_bal": 563984.3000000248,
"quote_asset_bal": 9966.9636573473,
"total_value_mid": 22318.2198273478,
"total_value_exit_net": 22308.9563852203,
"total_value": 22318.2198273478,
"base_cost_quote": 9023.3210209515,
"unrealized_pnl_exit_net": 3318.6717069215
},
{
"timestamp": "2020-09-02T23:59:00+00:00",
"base_asset_bal": 629168.0000000242,
"quote_asset_bal": 8644.7976019081,
"total_value_mid": 21460.9497619085,
"total_value_exit_net": 21451.3376477885,
"total_value": 21460.9497619085,
"base_cost_quote": 10377.0119442635,
"unrealized_pnl_exit_net": 2429.5281016169
},
{
"timestamp": "2020-09-03T23:59:00+00:00",
"base_asset_bal": 816922.7000000209,
"quote_asset_bal": 5316.6448131629,
"total_value_mid": 18281.2080621631,
"total_value_exit_net": 18271.4846397264,
"total_value": 18281.2080621631,
"base_cost_quote": 13747.471312327,
"unrealized_pnl_exit_net": -792.6314857635
},
{
"timestamp": "2020-09-04T23:59:00+00:00",
"base_asset_bal": 841901.1000000198,
"quote_asset_bal": 4995.5343236141,
"total_value_mid": 18962.6735726145,
"total_value_exit_net": 18952.1982181777,
"total_value": 18962.6735726145,
"base_cost_quote": 14177.8867239585,
"unrealized_pnl_exit_net": -221.2228293949
},
{
"timestamp": "2020-09-05T23:59:00+00:00",
"base_asset_bal": 1005427.000000018,
"quote_asset_bal": 2560.9311223466,
"total_value_mid": 17582.0105023469,
"total_value_exit_net": 17570.7446928119,
"total_value": 17582.0105023469,
"base_cost_quote": 16687.5374914135,
"unrealized_pnl_exit_net": -1677.7239209482
},
{
"timestamp": "2020-09-06T23:59:00+00:00",
"base_asset_bal": 960252.4000000188,
"quote_asset_bal": 3304.0345568099,
"total_value_mid": 17976.6912288102,
"total_value_exit_net": 17965.6867363062,
"total_value": 17976.6912288102,
"base_cost_quote": 16029.4858775797,
"unrealized_pnl_exit_net": -1367.8336980834
},
{
"timestamp": "2020-09-07T23:59:00+00:00",
"base_asset_bal": 970610.8000000196,
"quote_asset_bal": 3202.8718409641,
"total_value_mid": 18072.6292969644,
"total_value_exit_net": 18061.4769788724,
"total_value": 18072.6292969644,
"base_cost_quote": 16179.6053888342,
"unrealized_pnl_exit_net": -1321.000250926
},
{
"timestamp": "2020-09-08T23:59:00+00:00",
"base_asset_bal": 928437.4000000202,
"quote_asset_bal": 3941.0395428624,
"total_value_mid": 18378.2411128626,
"total_value_exit_net": 18367.4132116851,
"total_value": 18378.2411128626,
"base_cost_quote": 15544.0486124848,
"unrealized_pnl_exit_net": -1117.674943662
},
{
"timestamp": "2020-09-09T23:59:00+00:00",
"base_asset_bal": 865215.6000000181,
"quote_asset_bal": 4987.8489623892,
"total_value_mid": 19237.9498943894,
"total_value_exit_net": 19227.2623186904,
"total_value": 19237.9498943894,
"base_cost_quote": 14560.717621951,
"unrealized_pnl_exit_net": -321.3042656498
},
{
"timestamp": "2020-09-10T23:59:00+00:00",
"base_asset_bal": 797936.7000000149,
"quote_asset_bal": 6159.7367321594,
"total_value_mid": 19940.1035411597,
"total_value_exit_net": 19929.7682660529,
"total_value": 19940.1035411597,
"base_cost_quote": 13452.2452156947,
"unrealized_pnl_exit_net": 317.7863181988
},
{
"timestamp": "2020-09-11T23:59:00+00:00",
"base_asset_bal": 812881.2000000118,
"quote_asset_bal": 5922.6408888067,
"total_value_mid": 19936.7127768068,
"total_value_exit_net": 19926.2022228908,
"total_value": 19936.7127768068,
"base_cost_quote": 13704.9654858487,
"unrealized_pnl_exit_net": 298.5958482354
},
{
"timestamp": "2020-09-12T23:59:00+00:00",
"base_asset_bal": 767956.5000000102,
"quote_asset_bal": 6724.2193494789,
"total_value_mid": 20378.4859194791,
"total_value_exit_net": 20368.2452195516,
"total_value": 20378.4859194791,
"base_cost_quote": 12931.7845967702,
"unrealized_pnl_exit_net": 712.2412733024
},
{
"timestamp": "2020-09-13T23:59:00+00:00",
"base_asset_bal": 852349.2000000089,
"quote_asset_bal": 5310.9433213459,
"total_value_mid": 19528.1279773461,
"total_value_exit_net": 19517.4650888541,
"total_value": 19528.1279773461,
"base_cost_quote": 14355.5282472525,
"unrealized_pnl_exit_net": -149.0064797443
},
{
"timestamp": "2020-09-14T23:59:00+00:00",
"base_asset_bal": 847541.7000000067,
"quote_asset_bal": 5405.2992218017,
"total_value_mid": 19610.0981138018,
"total_value_exit_net": 19599.4445146328,
"total_value": 19610.0981138018,
"base_cost_quote": 14280.4547373172,
"unrealized_pnl_exit_net": -86.3094444861
},
{
"timestamp": "2020-09-15T23:59:00+00:00",
"base_asset_bal": 930095.7000000044,
"quote_asset_bal": 4092.3475911404,
"total_value_mid": 18639.0443391405,
"total_value_exit_net": 18628.1343165795,
"total_value": 18639.0443391405,
"base_cost_quote": 15606.5980904355,
"unrealized_pnl_exit_net": -1070.8113649964
},
{
"timestamp": "2020-09-16T23:59:00+00:00",
"base_asset_bal": 853959.0000000033,
"quote_asset_bal": 5370.9204604397,
"total_value_mid": 19794.2879704397,
"total_value_exit_net": 19783.4704448072,
"total_value": 19794.2879704397,
"base_cost_quote": 14378.0359944117,
"unrealized_pnl_exit_net": 34.5139899558
},
{
"timestamp": "2020-09-17T23:59:00+00:00",
"base_asset_bal": 858604.9000000024,
"quote_asset_bal": 5322.9782963712,
"total_value_mid": 19610.1638323711,
"total_value_exit_net": 19599.4484432191,
"total_value": 19610.1638323711,
"base_cost_quote": 14465.629147042,
"unrealized_pnl_exit_net": -189.159000194
},
{
"timestamp": "2020-09-18T23:59:00+00:00",
"base_asset_bal": 829956.3999999999,
"quote_asset_bal": 5822.6472813379,
"total_value_mid": 19981.7034653378,
"total_value_exit_net": 19971.0841731998,
"total_value": 19981.7034653378,
"base_cost_quote": 13992.7152013975,
"unrealized_pnl_exit_net": 155.7216904644
},
{
"timestamp": "2020-09-19T23:59:00+00:00",
"base_asset_bal": 843653.299999999,
"quote_asset_bal": 5598.9188075074,
"total_value_mid": 19822.9134455073,
"total_value_exit_net": 19812.2454495288,
"total_value": 19822.9134455073,
"base_cost_quote": 14222.9156873712,
"unrealized_pnl_exit_net": -9.5890453498
},
{
"timestamp": "2020-09-20T23:59:00+00:00",
"base_asset_bal": 934062.7999999984,
"quote_asset_bal": 4160.5150809079,
"total_value_mid": 18843.9822969079,
"total_value_exit_net": 18832.9696964959,
"total_value": 18843.9822969079,
"base_cost_quote": 15666.6510654122,
"unrealized_pnl_exit_net": -994.1964498243
},
{
"timestamp": "2020-09-21T23:59:00+00:00",
"base_asset_bal": 1081245.9999999965,
"quote_asset_bal": 2077.2081106192,
"total_value_mid": 16998.402910619,
"total_value_exit_net": 16987.212014519,
"total_value": 16998.402910619,
"base_cost_quote": 17805.996232808,
"unrealized_pnl_exit_net": -2895.9923289081
},
{
"timestamp": "2020-09-22T23:59:00+00:00",
"base_asset_bal": 1075080.8999999957,
"quote_asset_bal": 2197.7190123777,
"total_value_mid": 17410.1137473775,
"total_value_exit_net": 17398.7044513262,
"total_value": 17410.1137473775,
"base_cost_quote": 17720.9129091387,
"unrealized_pnl_exit_net": -2519.9274701901
},
{
"timestamp": "2020-09-23T23:59:00+00:00",
"base_asset_bal": 1028994.9999999958,
"quote_asset_bal": 2960.4429469289,
"total_value_mid": 17253.1834969287,
"total_value_exit_net": 17242.4639415162,
"total_value": 17253.1834969287,
"base_cost_quote": 17045.3268313127,
"unrealized_pnl_exit_net": -2763.3058367254
},
{
"timestamp": "2020-09-24T23:59:00+00:00",
"base_asset_bal": 1018382.4999999956,
"quote_asset_bal": 3128.6661132589,
"total_value_mid": 17997.0506132588,
"total_value_exit_net": 17985.8993248838,
"total_value": 17997.0506132588,
"base_cost_quote": 16907.696292768,
"unrealized_pnl_exit_net": -2050.463081143
},
{
"timestamp": "2020-09-25T23:59:00+00:00",
"base_asset_bal": 925134.6999999956,
"quote_asset_bal": 4598.8950877672,
"total_value_mid": 19327.0395117671,
"total_value_exit_net": 19315.9934034491,
"total_value": 19327.0395117671,
"base_cost_quote": 15529.0385083435,
"unrealized_pnl_exit_net": -811.9401926615
},
{
"timestamp": "2020-09-26T23:59:00+00:00",
"base_asset_bal": 906251.4999999962,
"quote_asset_bal": 4914.8267624909,
"total_value_mid": 19713.9137574908,
"total_value_exit_net": 19702.8144422446,
"total_value": 19713.9137574908,
"base_cost_quote": 15238.7892935752,
"unrealized_pnl_exit_net": -450.8016138215
},
{
"timestamp": "2020-09-27T23:59:00+00:00",
"base_asset_bal": 962272.199999996,
"quote_asset_bal": 4053.2337433166,
"total_value_mid": 18949.2073993166,
"total_value_exit_net": 18938.0354190746,
"total_value": 18949.2073993166,
"base_cost_quote": 16109.5336524177,
"unrealized_pnl_exit_net": -1224.7319766598
},
{
"timestamp": "2020-09-28T23:59:00+00:00",
"base_asset_bal": 975769.8999999956,
"quote_asset_bal": 3850.5508261876,
"total_value_mid": 18594.4340151876,
"total_value_exit_net": 18583.3761027958,
"total_value": 18594.4340151876,
"base_cost_quote": 16329.7194309899,
"unrealized_pnl_exit_net": -1596.8941543818
},
{
"timestamp": "2020-09-29T23:59:00+00:00",
"base_asset_bal": 777033.6999999934,
"quote_asset_bal": 7203.1185621699,
"total_value_mid": 20777.8973011697,
"total_value_exit_net": 20767.7162171154,
"total_value": 20777.8973011697,
"base_cost_quote": 13096.928594945,
"unrealized_pnl_exit_net": 467.6690600006
},
{
"timestamp": "2020-09-30T23:59:00+00:00",
"base_asset_bal": 679951.499999985,
"quote_asset_bal": 9067.2551832547,
"total_value_mid": 22360.3070082544,
"total_value_exit_net": 22350.3372193857,
"total_value": 22360.3070082544,
"base_cost_quote": 11380.4360123115,
"unrealized_pnl_exit_net": 1902.6460238195
},
{
"timestamp": "2020-10-01T23:59:00+00:00",
"base_asset_bal": 681000.6999999814,
"quote_asset_bal": 9134.2358759791,
"total_value_mid": 22379.6994909786,
"total_value_exit_net": 22369.7653932674,
"total_value": 22379.6994909786,
"base_cost_quote": 11405.4468814052,
"unrealized_pnl_exit_net": 1830.0826358831
},
{
"timestamp": "2020-10-02T23:59:00+00:00",
"base_asset_bal": 772937.3999999751,
"quote_asset_bal": 7539.1257678715,
"total_value_mid": 21467.4577158711,
"total_value_exit_net": 21457.0114669101,
"total_value": 21467.4577158711,
"base_cost_quote": 13071.9234441367,
"unrealized_pnl_exit_net": 845.9622549018
},
{
"timestamp": "2020-10-03T23:59:00+00:00",
"base_asset_bal": 734006.7999999719,
"quote_asset_bal": 8287.5945890978,
"total_value_mid": 21918.1008650972,
"total_value_exit_net": 21907.8779853902,
"total_value": 21918.1008650972,
"base_cost_quote": 12398.8327774665,
"unrealized_pnl_exit_net": 1221.4506188259
},
{
"timestamp": "2020-10-04T23:59:00+00:00",
"base_asset_bal": 605856.5999999688,
"quote_asset_bal": 10869.8580677945,
"total_value_mid": 23768.5450817938,
"total_value_exit_net": 23758.8710665333,
"total_value": 23768.5450817938,
"base_cost_quote": 9934.126094813,
"unrealized_pnl_exit_net": 2954.8869039258
},
{
"timestamp": "2020-10-05T23:59:00+00:00",
"base_asset_bal": 625255.5999999685,
"quote_asset_bal": 10502.7622319964,
"total_value_mid": 23445.5531519957,
"total_value_exit_net": 23435.8460588057,
"total_value": 23445.5531519957,
"base_cost_quote": 10339.4878352733,
"unrealized_pnl_exit_net": 2593.595991536
},
{
"timestamp": "2020-10-06T23:59:00+00:00",
"base_asset_bal": 802629.6999999672,
"quote_asset_bal": 7128.2539090937,
"total_value_mid": 21720.0618550931,
"total_value_exit_net": 21709.1179991336,
"total_value": 21720.0618550931,
"base_cost_quote": 13732.5039732355,
"unrealized_pnl_exit_net": 848.3601168044
},
{
"timestamp": "2020-10-07T23:59:00+00:00",
"base_asset_bal": 767933.3999999629,
"quote_asset_bal": 7817.6676806776,
"total_value_mid": 22308.5709386769,
"total_value_exit_net": 22297.7027612334,
"total_value": 22308.5709386769,
"base_cost_quote": 13101.9687152023,
"unrealized_pnl_exit_net": 1378.0663653536
},
{
"timestamp": "2020-10-08T23:59:00+00:00",
"base_asset_bal": 749048.59999996,
"quote_asset_bal": 8223.2559195349,
"total_value_mid": 22612.4795255341,
"total_value_exit_net": 22601.6876078296,
"total_value": 22612.4795255341,
"base_cost_quote": 12749.14193043,
"unrealized_pnl_exit_net": 1629.2897578647
},
{
"timestamp": "2020-10-09T23:59:00+00:00",
"base_asset_bal": 670496.6999999565,
"quote_asset_bal": 9796.1754922084,
"total_value_mid": 23313.3889642076,
"total_value_exit_net": 23303.2510541036,
"total_value": 23313.3889642076,
"base_cost_quote": 11237.8044097798,
"unrealized_pnl_exit_net": 2269.2711521154
},
{
"timestamp": "2020-10-10T23:59:00+00:00",
"base_asset_bal": 680658.999999956,
"quote_asset_bal": 9630.5519672,
"total_value_mid": 23053.1474471991,
"total_value_exit_net": 23043.0805005891,
"total_value": 23053.1474471991,
"base_cost_quote": 11443.0006045895,
"unrealized_pnl_exit_net": 1969.5279287996
},
{
"timestamp": "2020-10-11T23:59:00+00:00",
"base_asset_bal": 645593.4999999561,
"quote_asset_bal": 10358.4829220485,
"total_value_mid": 23631.8852820476,
"total_value_exit_net": 23621.9302302776,
"total_value": 23631.8852820476,
"base_cost_quote": 10742.3584858162,
"unrealized_pnl_exit_net": 2521.0888224128
},
{
"timestamp": "2020-10-12T23:59:00+00:00",
"base_asset_bal": 641771.3999999566,
"quote_asset_bal": 10450.8197965376,
"total_value_mid": 23453.1083605367,
"total_value_exit_net": 23443.3566441137,
"total_value": 23453.1083605367,
"base_cost_quote": 10669.7966272077,
"unrealized_pnl_exit_net": 2322.7402203684
},
{
"timestamp": "2020-10-13T23:59:00+00:00",
"base_asset_bal": 671052.699999956,
"quote_asset_bal": 9867.8652430746,
"total_value_mid": 23288.9192430737,
"total_value_exit_net": 23278.8534525737,
"total_value": 23288.9192430737,
"base_cost_quote": 11257.8125146122,
"unrealized_pnl_exit_net": 2153.1756948869
},
{
"timestamp": "2020-10-14T23:59:00+00:00",
"base_asset_bal": 768683.8999999551,
"quote_asset_bal": 8009.1407618061,
"total_value_mid": 22614.1348618052,
"total_value_exit_net": 22603.1811162302,
"total_value": 22614.1348618052,
"base_cost_quote": 13126.9726511,
"unrealized_pnl_exit_net": 1467.0677033241
},
{
"timestamp": "2020-10-15T23:59:00+00:00",
"base_asset_bal": 785187.2999999521,
"quote_asset_bal": 7710.1047667901,
"total_value_mid": 22353.8479117891,
"total_value_exit_net": 22342.8651044304,
"total_value": 22353.8479117891,
"base_cost_quote": 13439.759921742,
"unrealized_pnl_exit_net": 1193.0004158983
},
{
"timestamp": "2020-10-16T23:59:00+00:00",
"base_asset_bal": 844379.5999999505,
"quote_asset_bal": 6659.3972122221,
"total_value_mid": 21883.5614002212,
"total_value_exit_net": 21872.1432770802,
"total_value": 21883.5614002212,
"base_cost_quote": 14500.6962726757,
"unrealized_pnl_exit_net": 712.0497921824
},
{
"timestamp": "2020-10-17T23:59:00+00:00",
"base_asset_bal": 852506.1999999497,
"quote_asset_bal": 6514.3922281079,
"total_value_mid": 21961.8045721069,
"total_value_exit_net": 21950.2190128489,
"total_value": 21961.8045721069,
"base_cost_quote": 14655.8310685747,
"unrealized_pnl_exit_net": 779.9957161664
},
{
"timestamp": "2020-10-18T23:59:00+00:00",
"base_asset_bal": 834991.1999999485,
"quote_asset_bal": 6837.7524837478,
"total_value_mid": 22201.5905637468,
"total_value_exit_net": 22190.0676851868,
"total_value": 22201.5905637468,
"base_cost_quote": 14340.5542061382,
"unrealized_pnl_exit_net": 1011.7609953007
},
{
"timestamp": "2020-10-19T23:59:00+00:00",
"base_asset_bal": 719155.2999999467,
"quote_asset_bal": 9072.8095158908,
"total_value_mid": 23304.8929028897,
"total_value_exit_net": 23294.2188403495,
"total_value": 23304.8929028897,
"base_cost_quote": 12183.6255900392,
"unrealized_pnl_exit_net": 2037.7837344194
},
{
"timestamp": "2020-10-20T23:59:00+00:00",
"base_asset_bal": 802844.8999999467,
"quote_asset_bal": 7555.5256474266,
"total_value_mid": 22247.5873174256,
"total_value_exit_net": 22236.5682711731,
"total_value": 22247.5873174256,
"base_cost_quote": 13745.0211100525,
"unrealized_pnl_exit_net": 936.021513694
},
{
"timestamp": "2020-10-21T23:59:00+00:00",
"base_asset_bal": 787678.0999999446,
"quote_asset_bal": 7849.7048197434,
"total_value_mid": 22453.2567937423,
"total_value_exit_net": 22442.3041297618,
"total_value": 22453.2567937423,
"base_cost_quote": 13469.7725193208,
"unrealized_pnl_exit_net": 1122.8267906977
},
{
"timestamp": "2020-10-22T23:59:00+00:00",
"base_asset_bal": 722775.8999999431,
"quote_asset_bal": 9107.0343261461,
"total_value_mid": 23201.164376145,
"total_value_exit_net": 23190.5937786075,
"total_value": 23201.164376145,
"base_cost_quote": 12253.6787865612,
"unrealized_pnl_exit_net": 1829.8806659001
},
{
"timestamp": "2020-10-23T23:59:00+00:00",
"base_asset_bal": 715606.6999999421,
"quote_asset_bal": 9256.0909967184,
"total_value_mid": 23375.0111877173,
"total_value_exit_net": 23364.421997574,
"total_value": 23375.0111877173,
"base_cost_quote": 12113.5565436387,
"unrealized_pnl_exit_net": 1994.7744572169
},
{
"timestamp": "2020-10-24T23:59:00+00:00",
"base_asset_bal": 722972.2999999417,
"quote_asset_bal": 9121.3162499982,
"total_value_mid": 23175.897761997,
"total_value_exit_net": 23165.356825863,
"total_value": 23175.897761997,
"base_cost_quote": 12261.200636721,
"unrealized_pnl_exit_net": 1782.8399391438
},
{
"timestamp": "2020-10-25T23:59:00+00:00",
"base_asset_bal": 746071.4999999402,
"quote_asset_bal": 8687.6247373572,
"total_value_mid": 22825.6796623561,
"total_value_exit_net": 22815.0761211623,
"total_value": 22825.6796623561,
"base_cost_quote": 12699.0875878075,
"unrealized_pnl_exit_net": 1428.3637959976
},
{
"timestamp": "2020-10-26T23:59:00+00:00",
"base_asset_bal": 797413.0999999392,
"quote_asset_bal": 7742.5795451102,
"total_value_mid": 22375.1099301091,
"total_value_exit_net": 22364.1355323203,
"total_value": 22375.1099301091,
"base_cost_quote": 13649.926468522,
"unrealized_pnl_exit_net": 971.6295186881
},
{
"timestamp": "2020-10-27T23:59:00+00:00",
"base_asset_bal": 790625.9999999363,
"quote_asset_bal": 7879.3855297107,
"total_value_mid": 22585.0291297094,
"total_value_exit_net": 22573.9998970094,
"total_value": 22585.0291297094,
"base_cost_quote": 13527.31792503,
"unrealized_pnl_exit_net": 1167.2964422687
},
{
"timestamp": "2020-10-28T23:59:00+00:00",
"base_asset_bal": 854108.2999999342,
"quote_asset_bal": 6759.2251965149,
"total_value_mid": 21911.1064385137,
"total_value_exit_net": 21899.7425275822,
"total_value": 21911.1064385137,
"base_cost_quote": 14663.318779149,
"unrealized_pnl_exit_net": 477.1985519182
},
{
"timestamp": "2020-10-29T23:59:00+00:00",
"base_asset_bal": 857741.699999933,
"quote_asset_bal": 6704.8111488859,
"total_value_mid": 21775.3328178846,
"total_value_exit_net": 21764.0299266329,
"total_value": 21775.3328178846,
"base_cost_quote": 14728.3753690245,
"unrealized_pnl_exit_net": 330.8434087225
},
{
"timestamp": "2020-10-30T23:59:00+00:00",
"base_asset_bal": 876146.0999999308,
"quote_asset_bal": 6415.5915982867,
"total_value_mid": 21739.3868872854,
"total_value_exit_net": 21727.8940408186,
"total_value": 21739.3868872854,
"base_cost_quote": 15046.152305111,
"unrealized_pnl_exit_net": 266.1501374209
},
{
"timestamp": "2020-10-31T23:59:00+00:00",
"base_asset_bal": 867620.5999999295,
"quote_asset_bal": 6572.7157778384,
"total_value_mid": 21955.6290158371,
"total_value_exit_net": 21944.0918309086,
"total_value": 21955.6290158371,
"base_cost_quote": 14896.0210770755,
"unrealized_pnl_exit_net": 475.3549759947
},
{
"timestamp": "2020-11-01T23:59:00+00:00",
"base_asset_bal": 858810.2999999285,
"quote_asset_bal": 6735.4876707034,
"total_value_mid": 22142.5444527022,
"total_value_exit_net": 22130.9891601156,
"total_value": 22142.5444527022,
"base_cost_quote": 14740.88541853,
"unrealized_pnl_exit_net": 654.6160708822
},
{
"timestamp": "2020-11-02T23:59:00+00:00",
"base_asset_bal": 891280.7999999265,
"quote_asset_bal": 6174.3758492007,
"total_value_mid": 21495.4928011994,
"total_value_exit_net": 21484.0019634854,
"total_value": 21495.4928011994,
"base_cost_quote": 15311.3946417765,
"unrealized_pnl_exit_net": -1.7685274918
},
{
"timestamp": "2020-11-03T23:59:00+00:00",
"base_asset_bal": 907198.8999999258,
"quote_asset_bal": 5915.4852450039,
"total_value_mid": 21746.1060500026,
"total_value_exit_net": 21734.2330843989,
"total_value": 21746.1060500026,
"base_cost_quote": 15579.1226523002,
"unrealized_pnl_exit_net": 239.6251870947
},
{
"timestamp": "2020-11-04T23:59:00+00:00",
"base_asset_bal": 900580.699999925,
"quote_asset_bal": 6038.8805145309,
"total_value_mid": 21826.0601855296,
"total_value_exit_net": 21814.2198007764,
"total_value": 21826.0601855296,
"base_cost_quote": 15469.0224570387,
"unrealized_pnl_exit_net": 306.3168292067
},
{
"timestamp": "2020-11-05T23:59:00+00:00",
"base_asset_bal": 799134.4999999222,
"quote_asset_bal": 7895.0365816824,
"total_value_mid": 22966.7132516809,
"total_value_exit_net": 22955.4094941784,
"total_value": 22966.7132516809,
"base_cost_quote": 13672.450769087,
"unrealized_pnl_exit_net": 1387.922143409
},
{
"timestamp": "2020-11-06T23:59:00+00:00",
"base_asset_bal": 659202.5999999197,
"quote_asset_bal": 10661.8933580792,
"total_value_mid": 24195.3227360775,
"total_value_exit_net": 24185.172664044,
"total_value": 24195.3227360775,
"base_cost_quote": 11005.0753197742,
"unrealized_pnl_exit_net": 2518.2039861905
},
{
"timestamp": "2020-11-07T23:59:00+00:00",
"base_asset_bal": 793100.6999999186,
"quote_asset_bal": 8156.912449213,
"total_value_mid": 22845.1374132114,
"total_value_exit_net": 22834.1212444884,
"total_value": 22845.1374132114,
"base_cost_quote": 13549.8432293472,
"unrealized_pnl_exit_net": 1127.3655659282
},
{
"timestamp": "2020-11-08T23:59:00+00:00",
"base_asset_bal": 732932.1999999157,
"quote_asset_bal": 9315.87691433,
"total_value_mid": 23461.4683743284,
"total_value_exit_net": 23450.8591807334,
"total_value": 23461.4683743284,
"base_cost_quote": 12433.8575663715,
"unrealized_pnl_exit_net": 1701.1247000319
},
{
"timestamp": "2020-11-09T23:59:00+00:00",
"base_asset_bal": 737041.5999999138,
"quote_asset_bal": 9253.9467337453,
"total_value_mid": 23545.1833577436,
"total_value_exit_net": 23534.4649302756,
"total_value": 23545.1833577436,
"base_cost_quote": 12508.9243472637,
"unrealized_pnl_exit_net": 1771.5938492666
},
{
"timestamp": "2020-11-10T23:59:00+00:00",
"base_asset_bal": 672944.2999999129,
"quote_asset_bal": 10539.0874153689,
"total_value_mid": 24152.7506043671,
"total_value_exit_net": 24142.5403569753,
"total_value": 24152.7506043671,
"base_cost_quote": 11280.3355242097,
"unrealized_pnl_exit_net": 2323.1174173968
},
{
"timestamp": "2020-11-11T23:59:00+00:00",
"base_asset_bal": 656952.5999999124,
"quote_asset_bal": 10874.2306970944,
"total_value_mid": 24151.2427430926,
"total_value_exit_net": 24141.2849840581,
"total_value": 24151.2427430926,
"base_cost_quote": 10967.5518622722,
"unrealized_pnl_exit_net": 2299.5024246914
},
{
"timestamp": "2020-11-12T23:59:00+00:00",
"base_asset_bal": 725270.9999999134,
"quote_asset_bal": 9543.8286689049,
"total_value_mid": 23490.7899989033,
"total_value_exit_net": 23480.3297779058,
"total_value": 23490.7899989033,
"base_cost_quote": 12303.7356130453,
"unrealized_pnl_exit_net": 1632.7654959556
},
{
"timestamp": "2020-11-13T23:59:00+00:00",
"base_asset_bal": 668963.099999912,
"quote_asset_bal": 10666.813266702,
"total_value_mid": 24226.6953037001,
"total_value_exit_net": 24216.5253921724,
"total_value": 24226.6953037001,
"base_cost_quote": 11205.2592692172,
"unrealized_pnl_exit_net": 2344.4528562532
},
{
"timestamp": "2020-11-14T23:59:00+00:00",
"base_asset_bal": 675118.9999999119,
"quote_asset_bal": 10551.6530151378,
"total_value_mid": 24148.549675136,
"total_value_exit_net": 24138.352002641,
"total_value": 24148.549675136,
"base_cost_quote": 11327.8652988252,
"unrealized_pnl_exit_net": 2258.833688678
},
{
"timestamp": "2020-11-15T23:59:00+00:00",
"base_asset_bal": 677791.5999999124,
"quote_asset_bal": 10540.7968292086,
"total_value_mid": 24055.9613332067,
"total_value_exit_net": 24045.8249598287,
"total_value": 24055.9613332067,
"base_cost_quote": 11385.4255686743,
"unrealized_pnl_exit_net": 2119.6025619459
},
{
"timestamp": "2020-11-16T23:59:00+00:00",
"base_asset_bal": 583273.5999999123,
"quote_asset_bal": 12555.5395537001,
"total_value_mid": 25352.5623376982,
"total_value_exit_net": 25342.9645706102,
"total_value": 25352.5623376982,
"base_cost_quote": 9448.6793846395,
"unrealized_pnl_exit_net": 3338.7456322706
},
{
"timestamp": "2020-11-17T23:59:00+00:00",
"base_asset_bal": 546103.6999999124,
"quote_asset_bal": 13408.9231724893,
"total_value_mid": 25898.3147914873,
"total_value_exit_net": 25888.9477477731,
"total_value": 25898.3147914873,
"base_cost_quote": 8645.4343913813,
"unrealized_pnl_exit_net": 3834.5901839025
},
{
"timestamp": "2020-11-18T23:59:00+00:00",
"base_asset_bal": 580880.799999912,
"quote_asset_bal": 12678.1716172187,
"total_value_mid": 25318.1378252168,
"total_value_exit_net": 25308.6578505608,
"total_value": 25318.1378252168,
"base_cost_quote": 9401.1333668508,
"unrealized_pnl_exit_net": 3229.3528664913
},
{
"timestamp": "2020-11-19T23:59:00+00:00",
"base_asset_bal": 604417.0999999112,
"quote_asset_bal": 12184.5491835097,
"total_value_mid": 24931.7058225078,
"total_value_exit_net": 24922.1454550286,
"total_value": 24931.7058225078,
"base_cost_quote": 9904.0926075788,
"unrealized_pnl_exit_net": 2833.5036639401
},
{
"timestamp": "2020-11-20T23:59:00+00:00",
"base_asset_bal": 562289.9999999118,
"quote_asset_bal": 13111.8257674124,
"total_value_mid": 25757.7278674104,
"total_value_exit_net": 25748.2434408354,
"total_value": 25757.7278674104,
"base_cost_quote": 9003.275103781,
"unrealized_pnl_exit_net": 3633.142569642
},
{
"timestamp": "2020-11-21T23:59:00+00:00",
"base_asset_bal": 506624.4999999127,
"quote_asset_bal": 14424.0618956319,
"total_value_mid": 26436.1287906298,
"total_value_exit_net": 26427.1197404585,
"total_value": 26436.1287906298,
"base_cost_quote": 7749.6051970118,
"unrealized_pnl_exit_net": 4253.4526478149
},
{
"timestamp": "2020-11-22T23:59:00+00:00",
"base_asset_bal": 538157.999999913,
"quote_asset_bal": 13753.3167015468,
"total_value_mid": 25915.6875015448,
"total_value_exit_net": 25906.5657234448,
"total_value": 25915.6875015448,
"base_cost_quote": 8465.269974335,
"unrealized_pnl_exit_net": 3687.979047563
},
{
"timestamp": "2020-11-23T23:59:00+00:00",
"base_asset_bal": 476802.0999999128,
"quote_asset_bal": 15222.4699869435,
"total_value_mid": 26865.9772689414,
"total_value_exit_net": 26857.2446384799,
"total_value": 26865.9772689414,
"base_cost_quote": 7051.4648601688,
"unrealized_pnl_exit_net": 4583.3097913676
},
{
"timestamp": "2020-11-24T23:59:00+00:00",
"base_asset_bal": 436692.7999999135,
"quote_asset_bal": 16303.1061790783,
"total_value_mid": 27373.2686590761,
"total_value_exit_net": 27364.9660372161,
"total_value": 27373.2686590761,
"base_cost_quote": 6080.5379467208,
"unrealized_pnl_exit_net": 4981.321911417
},
{
"timestamp": "2020-11-25T23:59:00+00:00",
"base_asset_bal": 377072.1999999154,
"quote_asset_bal": 17661.8036616458,
"total_value_mid": 28517.7122996433,
"total_value_exit_net": 28509.5703681648,
"total_value": 28517.7122996433,
"base_cost_quote": 5057.2623071523,
"unrealized_pnl_exit_net": 5790.5043993668
},
{
"timestamp": "2020-11-26T23:59:00+00:00",
"base_asset_bal": 407837.3999999143,
"quote_asset_bal": 17303.03273693,
"total_value_mid": 27833.3944049277,
"total_value_exit_net": 27825.4966336767,
"total_value": 27833.3944049277,
"base_cost_quote": 5670.2605592882,
"unrealized_pnl_exit_net": 4852.2033374585
},
{
"timestamp": "2020-11-27T23:59:00+00:00",
"base_asset_bal": 450700.4999999148,
"quote_asset_bal": 16297.6968728091,
"total_value_mid": 27407.4641978069,
"total_value_exit_net": 27399.1318723132,
"total_value": 27407.4641978069,
"base_cost_quote": 6738.7445206875,
"unrealized_pnl_exit_net": 4362.6904788166
},
{
"timestamp": "2020-11-28T23:59:00+00:00",
"base_asset_bal": 403759.6999999152,
"quote_asset_bal": 17510.2872758145,
"total_value_mid": 28302.7840568122,
"total_value_exit_net": 28294.6896842264,
"total_value": 28302.7840568122,
"base_cost_quote": 5655.2893933288,
"unrealized_pnl_exit_net": 5129.1130150832
},
{
"timestamp": "2020-11-29T23:59:00+00:00",
"base_asset_bal": 379267.9999999151,
"quote_asset_bal": 18209.969538632,
"total_value_mid": 29314.9365786295,
"total_value_exit_net": 29306.6078533495,
"total_value": 29314.9365786295,
"base_cost_quote": 5069.7491242465,
"unrealized_pnl_exit_net": 6026.889190471
},
{
"timestamp": "2020-11-30T23:59:00+00:00",
"base_asset_bal": 375129.5999999158,
"quote_asset_bal": 18405.234887293,
"total_value_mid": 29407.7860552905,
"total_value_exit_net": 29399.5341419145,
"total_value": 29407.7860552905,
"base_cost_quote": 4959.622505182,
"unrealized_pnl_exit_net": 6034.6767494395
},
{
"timestamp": "2020-12-01T23:59:00+00:00",
"base_asset_bal": 423053.7999999158,
"quote_asset_bal": 17088.2972232247,
"total_value_mid": 28916.8814712223,
"total_value_exit_net": 28908.0100330363,
"total_value": 28916.8814712223,
"base_cost_quote": 6345.9306480752,
"unrealized_pnl_exit_net": 5473.7821617364
},
{
"timestamp": "2020-12-02T23:59:00+00:00",
"base_asset_bal": 341590.7999999157,
"quote_asset_bal": 19581.4985420262,
"total_value_mid": 30218.6360540236,
"total_value_exit_net": 30210.6582008896,
"total_value": 30218.6360540236,
"base_cost_quote": 4001.2506379617,
"unrealized_pnl_exit_net": 6627.9090209016
},
{
"timestamp": "2020-12-03T23:59:00+00:00",
"base_asset_bal": 315200.6999999157,
"quote_asset_bal": 20468.4231147258,
"total_value_mid": 31059.1666347229,
"total_value_exit_net": 31051.2235770829,
"total_value": 31059.1666347229,
"base_cost_quote": 3165.4303965772,
"unrealized_pnl_exit_net": 7417.3700657799
},
{
"timestamp": "2020-12-04T23:59:00+00:00",
"base_asset_bal": 384663.5999999155,
"quote_asset_bal": 18349.1471571365,
"total_value_mid": 29712.109901134,
"total_value_exit_net": 29703.587679076,
"total_value": 29712.109901134,
"base_cost_quote": 5324.9981175215,
"unrealized_pnl_exit_net": 6029.442404418
},
{
"timestamp": "2020-12-05T23:59:00+00:00",
"base_asset_bal": 305081.5999999145,
"quote_asset_bal": 20942.2754688374,
"total_value_mid": 31321.1515008345,
"total_value_exit_net": 31313.3673438105,
"total_value": 31321.1515008345,
"base_cost_quote": 2842.5897145275,
"unrealized_pnl_exit_net": 7528.5021604456
},
{
"timestamp": "2020-12-06T23:59:00+00:00",
"base_asset_bal": 296951.5999999141,
"quote_asset_bal": 21252.7155747631,
"total_value_mid": 31758.8631827601,
"total_value_exit_net": 31750.9835720541,
"total_value": 31758.8631827601,
"base_cost_quote": 2589.8718741945,
"unrealized_pnl_exit_net": 7908.3961230965
},
{
"timestamp": "2020-12-07T23:59:00+00:00",
"base_asset_bal": 301996.5999999138,
"quote_asset_bal": 21096.7311821958,
"total_value_mid": 31832.7103121927,
"total_value_exit_net": 31824.6583278452,
"total_value": 31832.7103121927,
"base_cost_quote": 2785.051130931,
"unrealized_pnl_exit_net": 7942.8760147184
},
{
"timestamp": "2020-12-08T23:59:00+00:00",
"base_asset_bal": 387600.6999999139,
"quote_asset_bal": 18287.5867899775,
"total_value_mid": 30438.8687349748,
"total_value_exit_net": 30429.7552735161,
"total_value": 30438.8687349748,
"base_cost_quote": 5610.3693165197,
"unrealized_pnl_exit_net": 6531.7991670188
},
{
"timestamp": "2020-12-09T23:59:00+00:00",
"base_asset_bal": 394610.5999999137,
"quote_asset_bal": 18132.7342024066,
"total_value_mid": 30385.3933324039,
"total_value_exit_net": 30376.2038380564,
"total_value": 30385.3933324039,
"base_cost_quote": 5825.5784444013,
"unrealized_pnl_exit_net": 6417.8911912486
},
{
"timestamp": "2020-12-10T23:59:00+00:00",
"base_asset_bal": 363075.399999914,
"quote_asset_bal": 19198.9926779989,
"total_value_mid": 31053.4044879961,
"total_value_exit_net": 31044.5136791386,
"total_value": 31053.4044879961,
"base_cost_quote": 4832.1038248472,
"unrealized_pnl_exit_net": 7013.4171762924
},
{
"timestamp": "2020-12-11T23:59:00+00:00",
"base_asset_bal": 429607.0999999137,
"quote_asset_bal": 17169.4446040596,
"total_value_mid": 29864.334409057,
"total_value_exit_net": 29854.8132417033,
"total_value": 29864.334409057,
"base_cost_quote": 6889.0547658853,
"unrealized_pnl_exit_net": 5796.3138717584
},
{
"timestamp": "2020-12-12T23:59:00+00:00",
"base_asset_bal": 366215.6999999141,
"quote_asset_bal": 19181.8377466941,
"total_value_mid": 31146.1046656913,
"total_value_exit_net": 31137.131465502,
"total_value": 31146.1046656913,
"base_cost_quote": 4932.1861823612,
"unrealized_pnl_exit_net": 7023.1075364467
},
{
"timestamp": "2020-12-13T23:59:00+00:00",
"base_asset_bal": 357010.299999914,
"quote_asset_bal": 19501.274289514,
"total_value_mid": 31204.0719235112,
"total_value_exit_net": 31195.2948252857,
"total_value": 31204.0719235112,
"base_cost_quote": 4641.9021825237,
"unrealized_pnl_exit_net": 7052.1183532479
},
{
"timestamp": "2020-12-14T23:59:00+00:00",
"base_asset_bal": 361025.2999999142,
"quote_asset_bal": 19382.8081476185,
"total_value_mid": 31282.2020356157,
"total_value_exit_net": 31273.2774901997,
"total_value": 31282.2020356157,
"base_cost_quote": 4769.525795499,
"unrealized_pnl_exit_net": 7120.9435470822
},
{
"timestamp": "2020-12-15T23:59:00+00:00",
"base_asset_bal": 311396.3999999131,
"quote_asset_bal": 21093.4705609642,
"total_value_mid": 32001.6864529611,
"total_value_exit_net": 31993.5052910421,
"total_value": 32001.6864529611,
"base_cost_quote": 3120.3733651293,
"unrealized_pnl_exit_net": 7779.6613649487
},
{
"timestamp": "2020-12-16T23:59:00+00:00",
"base_asset_bal": 290025.7999999116,
"quote_asset_bal": 21868.3747810495,
"total_value_mid": 33240.2863990461,
"total_value_exit_net": 33231.7574653326,
"total_value": 33240.2863990461,
"base_cost_quote": 2457.233395889,
"unrealized_pnl_exit_net": 8906.149288394
},
{
"timestamp": "2020-12-17T23:59:00+00:00",
"base_asset_bal": 321490.8999999115,
"quote_asset_bal": 20707.53126618,
"total_value_mid": 32892.0363761766,
"total_value_exit_net": 32882.8979973442,
"total_value": 32892.0363761766,
"base_cost_quote": 3668.470915218,
"unrealized_pnl_exit_net": 8506.8958159462
},
{
"timestamp": "2020-12-18T23:59:00+00:00",
"base_asset_bal": 291095.999999911,
"quote_asset_bal": 21882.8182523934,
"total_value_mid": 34632.8230523895,
"total_value_exit_net": 34623.2605487895,
"total_value": 34632.8230523895,
"base_cost_quote": 2624.949024341,
"unrealized_pnl_exit_net": 10115.4932720551
},
{
"timestamp": "2020-12-19T23:59:00+00:00",
"base_asset_bal": 294764.5999999119,
"quote_asset_bal": 21729.9730476798,
"total_value_mid": 36494.7318616754,
"total_value_exit_net": 36483.6582925649,
"total_value": 36494.7318616754,
"base_cost_quote": 2992.9269639632,
"unrealized_pnl_exit_net": 11760.7582809218
},
{
"timestamp": "2020-12-20T23:59:00+00:00",
"base_asset_bal": 340993.2999999108,
"quote_asset_bal": 19618.568748493,
"total_value_mid": 35396.3287394888,
"total_value_exit_net": 35384.4954194956,
"total_value": 35396.3287394888,
"base_cost_quote": 5185.2971273018,
"unrealized_pnl_exit_net": 10580.6295437008
},
{
"timestamp": "2020-12-21T23:59:00+00:00",
"base_asset_bal": 301302.4999999122,
"quote_asset_bal": 21672.1062317945,
"total_value_mid": 36556.4497317901,
"total_value_exit_net": 36545.2864741651,
"total_value": 36556.4497317901,
"base_cost_quote": 3328.2728869147,
"unrealized_pnl_exit_net": 11544.9073554559
},
{
"timestamp": "2020-12-22T23:59:00+00:00",
"base_asset_bal": 297672.2999999122,
"quote_asset_bal": 21959.2681025331,
"total_value_mid": 37253.6708765286,
"total_value_exit_net": 37242.2000744481,
"total_value": 37253.6708765286,
"base_cost_quote": 3150.55902841,
"unrealized_pnl_exit_net": 12132.372943505
},
{
"timestamp": "2020-12-23T23:59:00+00:00",
"base_asset_bal": 302427.3999999129,
"quote_asset_bal": 21649.0532116494,
"total_value_mid": 38969.0704096445,
"total_value_exit_net": 38956.080396746,
"total_value": 38969.0704096445,
"base_cost_quote": 3713.9549276618,
"unrealized_pnl_exit_net": 13593.0722574348
},
{
"timestamp": "2020-12-24T23:59:00+00:00",
"base_asset_bal": 308180.7999999125,
"quote_asset_bal": 21478.5314407357,
"total_value_mid": 39778.3073447305,
"total_value_exit_net": 39764.5825128025,
"total_value": 39778.3073447305,
"base_cost_quote": 4061.804049985,
"unrealized_pnl_exit_net": 14224.2470220818
},
{
"timestamp": "2020-12-25T23:59:00+00:00",
"base_asset_bal": 295507.8999999123,
"quote_asset_bal": 22308.4991224126,
"total_value_mid": 41005.2839554071,
"total_value_exit_net": 40991.2613667823,
"total_value": 41005.2839554071,
"base_cost_quote": 3343.4939481553,
"unrealized_pnl_exit_net": 15339.2682962145
},
{
"timestamp": "2020-12-26T23:59:00+00:00",
"base_asset_bal": 281952.4999999062,
"quote_asset_bal": 23193.7091270572,
"total_value_mid": 47610.7956270491,
"total_value_exit_net": 47592.4828121741,
"total_value": 47610.7956270491,
"base_cost_quote": 2752.8746056227,
"unrealized_pnl_exit_net": 21645.8990794941
},
{
"timestamp": "2020-12-27T23:59:00+00:00",
"base_asset_bal": 321171.7999999038,
"quote_asset_bal": 20049.3136410845,
"total_value_mid": 44577.2040070771,
"total_value_exit_net": 44558.8080893026,
"total_value": 44577.2040070771,
"base_cost_quote": 6105.0145664278,
"unrealized_pnl_exit_net": 18404.4798817904
},
{
"timestamp": "2020-12-28T23:59:00+00:00",
"base_asset_bal": 293435.9999999031,
"quote_asset_bal": 22460.7426475981,
"total_value_mid": 48664.5774475895,
"total_value_exit_net": 48644.9245714895,
"total_value": 48664.5774475895,
"base_cost_quote": 3864.5085582618,
"unrealized_pnl_exit_net": 22319.6733656296
},
{
"timestamp": "2020-12-29T23:59:00+00:00",
"base_asset_bal": 313949.699999903,
"quote_asset_bal": 20809.9944649318,
"total_value_mid": 47279.0936719236,
"total_value_exit_net": 47259.2418475184,
"total_value": 47279.0936719236,
"base_cost_quote": 5594.3803998192,
"unrealized_pnl_exit_net": 20854.8669827673
},
{
"timestamp": "2020-12-30T23:59:00+00:00",
"base_asset_bal": 336091.5999998977,
"quote_asset_bal": 19142.0919588532,
"total_value_mid": 45135.4163028453,
"total_value_exit_net": 45115.9213095873,
"total_value": 45135.4163028453,
"base_cost_quote": 7351.6175039423,
"unrealized_pnl_exit_net": 18622.2118467918
},
{
"timestamp": "2020-12-31T23:59:00+00:00",
"base_asset_bal": 317719.5999998926,
"quote_asset_bal": 20741.5177285752,
"total_value_mid": 46975.6251005663,
"total_value_exit_net": 46955.9495200373,
"total_value": 46975.6251005663,
"base_cost_quote": 5902.2465523887,
"unrealized_pnl_exit_net": 20312.1852390734
}
]