[
{
"timestamp": "2021-02-24T23:59:00+00:00",
"base_asset_bal": 131.2,
"quote_asset_bal": 7630.568000525,
"total_value_mid": 9968.814400525,
"total_value_exit_net": 9967.060715725,
"total_value": 9968.814400525,
"base_cost_quote": 2593.624060225,
"unrealized_pnl_exit_net": -257.131345025
},
{
"timestamp": "2021-02-25T23:59:00+00:00",
"base_asset_bal": 299.1,
"quote_asset_bal": 5435.7891823,
"total_value_mid": 9691.9821823,
"total_value_exit_net": 9688.79003755,
"total_value": 9691.9821823,
"base_cost_quote": 5220.989907825,
"unrealized_pnl_exit_net": -967.989052575
},
{
"timestamp": "2021-02-26T23:59:00+00:00",
"base_asset_bal": 604,
"quote_asset_bal": 1626.80364945,
"total_value_mid": 8675.48364945,
"total_value_exit_net": 8670.19713945,
"total_value": 8675.48364945,
"base_cost_quote": 9221.640947425,
"unrealized_pnl_exit_net": -2178.2474574251
},
{
"timestamp": "2021-02-27T23:59:00+00:00",
"base_asset_bal": 662.4,
"quote_asset_bal": 1097.0714011501,
"total_value_mid": 8827.27940115,
"total_value_exit_net": 8821.48174515,
"total_value": 8827.27940115,
"base_cost_quote": 9937.047099925,
"unrealized_pnl_exit_net": -2212.6367559251
},
{
"timestamp": "2021-02-28T23:59:00+00:00",
"base_asset_bal": 769.9,
"quote_asset_bal": 0.2049106251,
"total_value_mid": 7256.512410625,
"total_value_exit_net": 7251.07018,
"total_value": 7256.512410625,
"base_cost_quote": 11061.4678835,
"unrealized_pnl_exit_net": -3810.6026141251
},
{
"timestamp": "2021-03-01T23:59:00+00:00",
"base_asset_bal": 445.6,
"quote_asset_bal": 4205.63225555,
"total_value_mid": 10354.91225555,
"total_value_exit_net": 10350.30029555,
"total_value": 10354.91225555,
"base_cost_quote": 7198.00465765,
"unrealized_pnl_exit_net": -1053.3366176501
},
{
"timestamp": "2021-03-02T23:59:00+00:00",
"base_asset_bal": 622,
"quote_asset_bal": 2084.553849525,
"total_value_mid": 9618.2178495249,
"total_value_exit_net": 9612.5676015249,
"total_value": 9618.2178495249,
"base_cost_quote": 9431.0283703,
"unrealized_pnl_exit_net": -1903.0146183001
},
{
"timestamp": "2021-03-03T23:59:00+00:00",
"base_asset_bal": 613.2,
"quote_asset_bal": 2254.8682577,
"total_value_mid": 9807.6526576999,
"total_value_exit_net": 9801.9880693999,
"total_value": 9807.6526576999,
"base_cost_quote": 9335.7897949,
"unrealized_pnl_exit_net": -1788.6699832001
},
{
"timestamp": "2021-03-04T23:59:00+00:00",
"base_asset_bal": 812.4,
"quote_asset_bal": 2.20604505,
"total_value_mid": 8765.56484505,
"total_value_exit_net": 8758.99232595,
"total_value": 8765.56484505,
"base_cost_quote": 11627.243597275,
"unrealized_pnl_exit_net": -2870.4573163751
},
{
"timestamp": "2021-03-05T23:59:00+00:00",
"base_asset_bal": 812.6,
"quote_asset_bal": 0.383699825,
"total_value_mid": 8644.009899825,
"total_value_exit_net": 8637.527180175,
"total_value": 8644.009899825,
"base_cost_quote": 11631.2821239,
"unrealized_pnl_exit_net": -2994.1386435501
},
{
"timestamp": "2021-03-06T23:59:00+00:00",
"base_asset_bal": 818.3,
"quote_asset_bal": 0.019990125,
"total_value_mid": 8714.096690125,
"total_value_exit_net": 8707.5611326,
"total_value": 8714.096690125,
"base_cost_quote": 11670.8193546,
"unrealized_pnl_exit_net": -2963.2782121251
},
{
"timestamp": "2021-03-07T23:59:00+00:00",
"base_asset_bal": 817.1,
"quote_asset_bal": 38.481496175,
"total_value_mid": 9018.410496175,
"total_value_exit_net": 9011.675549425,
"total_value": 9018.410496175,
"base_cost_quote": 11671.97882355,
"unrealized_pnl_exit_net": -2698.7847703001
},
{
"timestamp": "2021-03-08T23:59:00+00:00",
"base_asset_bal": 821.5,
"quote_asset_bal": 2.328743175,
"total_value_mid": 8727.480243175,
"total_value_exit_net": 8720.93637955,
"total_value": 8727.480243175,
"base_cost_quote": 11714.2214818,
"unrealized_pnl_exit_net": -2995.6138454251
},
{
"timestamp": "2021-03-09T23:59:00+00:00",
"base_asset_bal": 630.9,
"quote_asset_bal": 2478.6839627,
"total_value_mid": 9426.7856627,
"total_value_exit_net": 9421.574586425,
"total_value": 9426.7856627,
"base_cost_quote": 9412.2430919,
"unrealized_pnl_exit_net": -2469.352468175
},
{
"timestamp": "2021-03-10T23:59:00+00:00",
"base_asset_bal": 257,
"quote_asset_bal": 8395.324510525,
"total_value_mid": 11700.087510525,
"total_value_exit_net": 11697.608938275,
"total_value": 11700.087510525,
"base_cost_quote": 4012.761615725,
"unrealized_pnl_exit_net": -710.477187975
},
{
"timestamp": "2021-03-11T23:59:00+00:00",
"base_asset_bal": 301.8,
"quote_asset_bal": 8016.2456911501,
"total_value_mid": 11909.1638911501,
"total_value_exit_net": 11906.2442025001,
"total_value": 11909.1638911501,
"base_cost_quote": 4733.355656225,
"unrealized_pnl_exit_net": -843.357144875
},
{
"timestamp": "2021-03-12T23:59:00+00:00",
"base_asset_bal": 300.4,
"quote_asset_bal": 8213.5956425001,
"total_value_mid": 12128.1080425001,
"total_value_exit_net": 12125.1721582001,
"total_value": 12128.1080425001,
"base_cost_quote": 4713.500175775,
"unrealized_pnl_exit_net": -801.923660075
},
{
"timestamp": "2021-03-13T23:59:00+00:00",
"base_asset_bal": 284.1,
"quote_asset_bal": 8432.9962762501,
"total_value_mid": 12694.4962762501,
"total_value_exit_net": 12691.3001512501,
"total_value": 12694.4962762501,
"base_cost_quote": 4828.12337875,
"unrealized_pnl_exit_net": -569.81950375
},
{
"timestamp": "2021-03-14T23:59:00+00:00",
"base_asset_bal": 400.5,
"quote_asset_bal": 6850.7618962001,
"total_value_mid": 12338.4128962,
"total_value_exit_net": 12334.29715795,
"total_value": 12338.4128962,
"base_cost_quote": 6489.902278875,
"unrealized_pnl_exit_net": -1006.3670171251
},
{
"timestamp": "2021-03-15T23:59:00+00:00",
"base_asset_bal": 542.6,
"quote_asset_bal": 5079.1481575751,
"total_value_mid": 12036.365357575,
"total_value_exit_net": 12031.147444675,
"total_value": 12036.365357575,
"base_cost_quote": 8352.476562675,
"unrealized_pnl_exit_net": -1400.4772755751
},
{
"timestamp": "2021-03-16T23:59:00+00:00",
"base_asset_bal": 557.1,
"quote_asset_bal": 4999.5510492001,
"total_value_mid": 12183.3555492,
"total_value_exit_net": 12177.967695825,
"total_value": 12183.3555492,
"base_cost_quote": 8534.290821175,
"unrealized_pnl_exit_net": -1355.8741745501
},
{
"timestamp": "2021-03-17T23:59:00+00:00",
"base_asset_bal": 510.9,
"quote_asset_bal": 5682.0842152251,
"total_value_mid": 12280.868615225,
"total_value_exit_net": 12275.919526925,
"total_value": 12280.868615225,
"base_cost_quote": 7943.8718388,
"unrealized_pnl_exit_net": -1350.0365271001
},
{
"timestamp": "2021-03-18T23:59:00+00:00",
"base_asset_bal": 503.3,
"quote_asset_bal": 5872.1313462001,
"total_value_mid": 12409.9983462,
"total_value_exit_net": 12405.09494595,
"total_value": 12409.9983462,
"base_cost_quote": 7848.1464986,
"unrealized_pnl_exit_net": -1315.1828988501
},
{
"timestamp": "2021-03-19T23:59:00+00:00",
"base_asset_bal": 514.9,
"quote_asset_bal": 5731.4730257,
"total_value_mid": 12438.5604257,
"total_value_exit_net": 12433.53011015,
"total_value": 12438.5604257,
"base_cost_quote": 8006.25799335,
"unrealized_pnl_exit_net": -1304.2009089001
},
{
"timestamp": "2021-03-20T23:59:00+00:00",
"base_asset_bal": 640.1,
"quote_asset_bal": 4186.5899144,
"total_value_mid": 11911.3167143999,
"total_value_exit_net": 11905.5231692999,
"total_value": 11911.3167143999,
"base_cost_quote": 9565.92886985,
"unrealized_pnl_exit_net": -1846.9956149501
},
{
"timestamp": "2021-03-21T23:59:00+00:00",
"base_asset_bal": 709.9,
"quote_asset_bal": 3394.934877375,
"total_value_mid": 11815.0587773749,
"total_value_exit_net": 11808.7436844499,
"total_value": 11815.0587773749,
"base_cost_quote": 10407.714836175,
"unrealized_pnl_exit_net": -1993.9060291001
},
{
"timestamp": "2021-03-22T23:59:00+00:00",
"base_asset_bal": 809,
"quote_asset_bal": 2280.279016825,
"total_value_mid": 11589.4420168249,
"total_value_exit_net": 11582.4601445749,
"total_value": 11589.4420168249,
"base_cost_quote": 11551.05619955,
"unrealized_pnl_exit_net": -2248.8750718001
},
{
"timestamp": "2021-03-23T23:59:00+00:00",
"base_asset_bal": 881.2,
"quote_asset_bal": 1527.902040175,
"total_value_mid": 11152.3684401749,
"total_value_exit_net": 11145.1500903749,
"total_value": 11152.3684401749,
"base_cost_quote": 12342.815473975,
"unrealized_pnl_exit_net": -2725.567423775
},
{
"timestamp": "2021-03-24T23:59:00+00:00",
"base_asset_bal": 930.9,
"quote_asset_bal": 1045.246459325,
"total_value_mid": 11003.083759325,
"total_value_exit_net": 10995.61538135,
"total_value": 11003.083759325,
"base_cost_quote": 12892.85019085,
"unrealized_pnl_exit_net": -2942.4812688251
},
{
"timestamp": "2021-03-25T23:59:00+00:00",
"base_asset_bal": 887.9,
"quote_asset_bal": 1674.43788385,
"total_value_mid": 11352.54788385,
"total_value_exit_net": 11345.28930135,
"total_value": 11352.54788385,
"base_cost_quote": 12410.9124084,
"unrealized_pnl_exit_net": -2740.0609909
},
{
"timestamp": "2021-03-26T23:59:00+00:00",
"base_asset_bal": 807.2,
"quote_asset_bal": 2662.9887325,
"total_value_mid": 11807.7575325,
"total_value_exit_net": 11800.8989559,
"total_value": 11807.7575325,
"base_cost_quote": 11511.144988575,
"unrealized_pnl_exit_net": -2373.2347651751
},
{
"timestamp": "2021-03-27T23:59:00+00:00",
"base_asset_bal": 805.1,
"quote_asset_bal": 2721.629543725,
"total_value_mid": 11803.962643725,
"total_value_exit_net": 11797.1508939,
"total_value": 11803.962643725,
"base_cost_quote": 11478.879007225,
"unrealized_pnl_exit_net": -2403.35765705
},
{
"timestamp": "2021-03-28T23:59:00+00:00",
"base_asset_bal": 836.7,
"quote_asset_bal": 2384.5843573,
"total_value_mid": 11768.1748573,
"total_value_exit_net": 11761.137164425,
"total_value": 11768.1748573,
"base_cost_quote": 11837.454137025,
"unrealized_pnl_exit_net": -2460.9013299001
},
{
"timestamp": "2021-03-29T23:59:00+00:00",
"base_asset_bal": 798.3,
"quote_asset_bal": 2834.392176825,
"total_value_mid": 11988.4982768249,
"total_value_exit_net": 11981.6326972499,
"total_value": 11988.4982768249,
"base_cost_quote": 11407.0220549,
"unrealized_pnl_exit_net": -2259.7815344751
},
{
"timestamp": "2021-03-30T23:59:00+00:00",
"base_asset_bal": 839.6,
"quote_asset_bal": 2377.477802975,
"total_value_mid": 11868.3162029749,
"total_value_exit_net": 11861.1980741749,
"total_value": 11868.3162029749,
"base_cost_quote": 11873.174307075,
"unrealized_pnl_exit_net": -2389.4540358751
},
{
"timestamp": "2021-03-31T23:59:00+00:00",
"base_asset_bal": 920.6,
"quote_asset_bal": 1506.696979375,
"total_value_mid": 11511.777779375,
"total_value_exit_net": 11504.273968775,
"total_value": 11511.777779375,
"base_cost_quote": 12758.0121381,
"unrealized_pnl_exit_net": -2760.4351487
},
{
"timestamp": "2021-04-01T23:59:00+00:00",
"base_asset_bal": 910,
"quote_asset_bal": 1640.39914725,
"total_value_mid": 11354.64914725,
"total_value_exit_net": 11347.36345975,
"total_value": 11354.64914725,
"base_cost_quote": 12636.574628225,
"unrealized_pnl_exit_net": -2929.610315725
},
{
"timestamp": "2021-04-02T23:59:00+00:00",
"base_asset_bal": 963.1,
"quote_asset_bal": 1087.9711749,
"total_value_mid": 11479.8201749,
"total_value_exit_net": 11472.02628815,
"total_value": 11479.8201749,
"base_cost_quote": 13208.688592125,
"unrealized_pnl_exit_net": -2824.633478875
},
{
"timestamp": "2021-04-03T23:59:00+00:00",
"base_asset_bal": 1037.2,
"quote_asset_bal": 343.077654225,
"total_value_mid": 10902.810854225,
"total_value_exit_net": 10894.891054325,
"total_value": 10902.810854225,
"base_cost_quote": 13980.983579275,
"unrealized_pnl_exit_net": -3429.170179175
},
{
"timestamp": "2021-04-04T23:59:00+00:00",
"base_asset_bal": 1037.1,
"quote_asset_bal": 358.18088915,
"total_value_mid": 11258.10188915,
"total_value_exit_net": 11249.9269484,
"total_value": 11258.10188915,
"base_cost_quote": 13976.7206845,
"unrealized_pnl_exit_net": -3084.97462525
},
{
"timestamp": "2021-04-05T23:59:00+00:00",
"base_asset_bal": 1066,
"quote_asset_bal": 69.717590975,
"total_value_mid": 10950.379590975,
"total_value_exit_net": 10942.219094475,
"total_value": 10950.379590975,
"base_cost_quote": 14276.560095525,
"unrealized_pnl_exit_net": -3404.058592025
},
{
"timestamp": "2021-04-06T23:59:00+00:00",
"base_asset_bal": 616,
"quote_asset_bal": 5489.646523775,
"total_value_mid": 12226.222523775,
"total_value_exit_net": 12221.170091775,
"total_value": 12226.222523775,
"base_cost_quote": 9108.744538575,
"unrealized_pnl_exit_net": -2377.220970575
},
{
"timestamp": "2021-04-07T23:59:00+00:00",
"base_asset_bal": 397.8,
"quote_asset_bal": 8933.4116744,
"total_value_mid": 13519.2500744001,
"total_value_exit_net": 13515.8106956001,
"total_value": 13519.2500744001,
"base_cost_quote": 6155.322331975,
"unrealized_pnl_exit_net": -1572.923310775
},
{
"timestamp": "2021-04-08T23:59:00+00:00",
"base_asset_bal": 476.3,
"quote_asset_bal": 8109.331856925,
"total_value_mid": 13482.4721569251,
"total_value_exit_net": 13478.4423017001,
"total_value": 13482.4721569251,
"base_cost_quote": 7052.190078675,
"unrealized_pnl_exit_net": -1683.0796339
},
{
"timestamp": "2021-04-09T23:59:00+00:00",
"base_asset_bal": 514.7,
"quote_asset_bal": 7698.234466525,
"total_value_mid": 13380.5224665251,
"total_value_exit_net": 13376.2607505251,
"total_value": 13380.5224665251,
"base_cost_quote": 7479.224114175,
"unrealized_pnl_exit_net": -1801.197830175
},
{
"timestamp": "2021-04-10T23:59:00+00:00",
"base_asset_bal": 542.6,
"quote_asset_bal": 7419.888069975,
"total_value_mid": 13364.0710699751,
"total_value_exit_net": 13359.6129327251,
"total_value": 13364.0710699751,
"base_cost_quote": 7781.713010825,
"unrealized_pnl_exit_net": -1841.988148075
},
{
"timestamp": "2021-04-11T23:59:00+00:00",
"base_asset_bal": 470.9,
"quote_asset_bal": 8319.2734016501,
"total_value_mid": 13592.4116016501,
"total_value_exit_net": 13588.4567480001,
"total_value": 13592.4116016501,
"base_cost_quote": 6975.500604675,
"unrealized_pnl_exit_net": -1706.317258325
},
{
"timestamp": "2021-04-12T23:59:00+00:00",
"base_asset_bal": 470.6,
"quote_asset_bal": 8368.01551725,
"total_value_mid": 13984.1559172501,
"total_value_exit_net": 13979.9438119501,
"total_value": 13984.1559172501,
"base_cost_quote": 7089.536267325,
"unrealized_pnl_exit_net": -1477.607972625
},
{
"timestamp": "2021-04-13T23:59:00+00:00",
"base_asset_bal": 500,
"quote_asset_bal": 8109.396167275,
"total_value_mid": 14126.3961672751,
"total_value_exit_net": 14121.8834172751,
"total_value": 14126.3961672751,
"base_cost_quote": 7479.97517705,
"unrealized_pnl_exit_net": -1467.48792705
},
{
"timestamp": "2021-04-14T23:59:00+00:00",
"base_asset_bal": 564.8,
"quote_asset_bal": 7364.468011675,
"total_value_mid": 13973.1928116751,
"total_value_exit_net": 13968.2362680751,
"total_value": 13973.1928116751,
"base_cost_quote": 8244.947776525,
"unrealized_pnl_exit_net": -1641.179520125
},
{
"timestamp": "2021-04-15T23:59:00+00:00",
"base_asset_bal": 520.7,
"quote_asset_bal": 7919.14093635,
"total_value_mid": 14184.2033363501,
"total_value_exit_net": 14179.5045395501,
"total_value": 14184.2033363501,
"base_cost_quote": 7726.941362875,
"unrealized_pnl_exit_net": -1466.577759675
},
{
"timestamp": "2021-04-16T23:59:00+00:00",
"base_asset_bal": 626.4,
"quote_asset_bal": 6701.617376,
"total_value_mid": 13968.483776,
"total_value_exit_net": 13963.0336262,
"total_value": 13968.483776,
"base_cost_quote": 8956.94887715,
"unrealized_pnl_exit_net": -1695.53262695
},
{
"timestamp": "2021-04-17T23:59:00+00:00",
"base_asset_bal": 647,
"quote_asset_bal": 6478.714285025,
"total_value_mid": 13825.399285025,
"total_value_exit_net": 13819.889271275,
"total_value": 13825.399285025,
"base_cost_quote": 9193.2069379,
"unrealized_pnl_exit_net": -1852.03195165
},
{
"timestamp": "2021-04-18T23:59:00+00:00",
"base_asset_bal": 805.5,
"quote_asset_bal": 4844.96952195,
"total_value_mid": 13141.6195219501,
"total_value_exit_net": 13135.3970344501,
"total_value": 13141.6195219501,
"base_cost_quote": 10872.349250825,
"unrealized_pnl_exit_net": -2581.921738325
},
{
"timestamp": "2021-04-19T23:59:00+00:00",
"base_asset_bal": 864.1,
"quote_asset_bal": 4306.507347525,
"total_value_mid": 12957.8765475251,
"total_value_exit_net": 12951.3880206251,
"total_value": 12957.8765475251,
"base_cost_quote": 11473.21666365,
"unrealized_pnl_exit_net": -2828.33599055
},
{
"timestamp": "2021-04-20T23:59:00+00:00",
"base_asset_bal": 777.8,
"quote_asset_bal": 5370.467477475,
"total_value_mid": 13725.5950774751,
"total_value_exit_net": 13719.3287317751,
"total_value": 13725.5950774751,
"base_cost_quote": 10579.60655835,
"unrealized_pnl_exit_net": -2230.7453040499
},
{
"timestamp": "2021-04-21T23:59:00+00:00",
"base_asset_bal": 775.4,
"quote_asset_bal": 5445.948532,
"total_value_mid": 13738.0761320001,
"total_value_exit_net": 13731.8570363001,
"total_value": 13738.0761320001,
"base_cost_quote": 10566.491229225,
"unrealized_pnl_exit_net": -2280.582724925
},
{
"timestamp": "2021-04-22T23:59:00+00:00",
"base_asset_bal": 565.5,
"quote_asset_bal": 8038.753882025,
"total_value_mid": 14123.533882025,
"total_value_exit_net": 14118.970297025,
"total_value": 14123.533882025,
"base_cost_quote": 8161.393757975,
"unrealized_pnl_exit_net": -2081.177342975
},
{
"timestamp": "2021-04-23T23:59:00+00:00",
"base_asset_bal": 696.5,
"quote_asset_bal": 6919.7961245,
"total_value_mid": 13755.2471245,
"total_value_exit_net": 13750.12053625,
"total_value": 13755.2471245,
"base_cost_quote": 9490.98630505,
"unrealized_pnl_exit_net": -2660.6618933
},
{
"timestamp": "2021-04-24T23:59:00+00:00",
"base_asset_bal": 761.6,
"quote_asset_bal": 6319.215711975,
"total_value_mid": 13597.826911975,
"total_value_exit_net": 13592.367953575,
"total_value": 13597.826911975,
"base_cost_quote": 10125.226328575,
"unrealized_pnl_exit_net": -2852.074086975
},
{
"timestamp": "2021-04-25T23:59:00+00:00",
"base_asset_bal": 800.4,
"quote_asset_bal": 6021.393963025,
"total_value_mid": 13623.593163025,
"total_value_exit_net": 13617.891513625,
"total_value": 13623.593163025,
"base_cost_quote": 10496.88176125,
"unrealized_pnl_exit_net": -2900.38421065
},
{
"timestamp": "2021-04-26T23:59:00+00:00",
"base_asset_bal": 730.6,
"quote_asset_bal": 6736.87884545,
"total_value_mid": 14113.74704545,
"total_value_exit_net": 14108.2143943,
"total_value": 14113.74704545,
"base_cost_quote": 9841.617181125,
"unrealized_pnl_exit_net": -2470.281632275
},
{
"timestamp": "2021-04-27T23:59:00+00:00",
"base_asset_bal": 682.2,
"quote_asset_bal": 7247.106083525,
"total_value_mid": 14307.193883525,
"total_value_exit_net": 14301.898817675,
"total_value": 14307.193883525,
"base_cost_quote": 9360.596285825,
"unrealized_pnl_exit_net": -2305.803551675
},
{
"timestamp": "2021-04-28T23:59:00+00:00",
"base_asset_bal": 706.2,
"quote_asset_bal": 7030.873813675,
"total_value_mid": 14227.051813675,
"total_value_exit_net": 14221.654680175,
"total_value": 14227.051813675,
"base_cost_quote": 9621.519031225,
"unrealized_pnl_exit_net": -2430.738164725
},
{
"timestamp": "2021-04-29T23:59:00+00:00",
"base_asset_bal": 657.1,
"quote_asset_bal": 7573.878562725,
"total_value_mid": 14601.563062725,
"total_value_exit_net": 14596.29229935,
"total_value": 14601.563062725,
"base_cost_quote": 9156.910836225,
"unrealized_pnl_exit_net": -2134.4970996
},
{
"timestamp": "2021-04-30T23:59:00+00:00",
"base_asset_bal": 637.1,
"quote_asset_bal": 7818.34916045,
"total_value_mid": 14781.21506045,
"total_value_exit_net": 14775.992911025,
"total_value": 14781.21506045,
"base_cost_quote": 8982.7728306,
"unrealized_pnl_exit_net": -2025.129080025
},
{
"timestamp": "2021-05-01T23:59:00+00:00",
"base_asset_bal": 646.5,
"quote_asset_bal": 7745.795169525,
"total_value_mid": 14811.393669525,
"total_value_exit_net": 14806.09447065,
"total_value": 14811.393669525,
"base_cost_quote": 9100.816997375,
"unrealized_pnl_exit_net": -2040.51769625
},
{
"timestamp": "2021-05-02T23:59:00+00:00",
"base_asset_bal": 681.2,
"quote_asset_bal": 7394.668558575,
"total_value_mid": 14893.3181585751,
"total_value_exit_net": 14887.6941713751,
"total_value": 14893.3181585751,
"base_cost_quote": 9471.238605375,
"unrealized_pnl_exit_net": -1978.212992575
},
{
"timestamp": "2021-05-03T23:59:00+00:00",
"base_asset_bal": 632.9,
"quote_asset_bal": 7989.80158705,
"total_value_mid": 14963.7266870501,
"total_value_exit_net": 14958.4962432251,
"total_value": 14963.7266870501,
"base_cost_quote": 8948.10705075,
"unrealized_pnl_exit_net": -1979.412394575
},
{
"timestamp": "2021-05-04T23:59:00+00:00",
"base_asset_bal": 793.8,
"quote_asset_bal": 6294.05833535,
"total_value_mid": 14466.22933535,
"total_value_exit_net": 14460.1002071001,
"total_value": 14466.22933535,
"base_cost_quote": 10658.023627075,
"unrealized_pnl_exit_net": -2491.9817553249
},
{
"timestamp": "2021-05-05T23:59:00+00:00",
"base_asset_bal": 765.4,
"quote_asset_bal": 6613.276913175,
"total_value_mid": 14740.2941131751,
"total_value_exit_net": 14734.1988502751,
"total_value": 14740.2941131751,
"base_cost_quote": 10363.8626717,
"unrealized_pnl_exit_net": -2242.9407345999
},
{
"timestamp": "2021-05-06T23:59:00+00:00",
"base_asset_bal": 813.4,
"quote_asset_bal": 6144.2735198,
"total_value_mid": 14485.6905198001,
"total_value_exit_net": 14479.4344570501,
"total_value": 14485.6905198001,
"base_cost_quote": 10848.9646255,
"unrealized_pnl_exit_net": -2513.80368825
},
{
"timestamp": "2021-05-07T23:59:00+00:00",
"base_asset_bal": 814.6,
"quote_asset_bal": 6149.601215825,
"total_value_mid": 14496.8074158251,
"total_value_exit_net": 14490.5470111751,
"total_value": 14496.8074158251,
"base_cost_quote": 10870.318328775,
"unrealized_pnl_exit_net": -2529.372533425
},
{
"timestamp": "2021-05-08T23:59:00+00:00",
"base_asset_bal": 844.2,
"quote_asset_bal": 5858.4443816,
"total_value_mid": 14469.2843816001,
"total_value_exit_net": 14462.8262516001,
"total_value": 14469.2843816001,
"base_cost_quote": 11175.53677105,
"unrealized_pnl_exit_net": -2571.15490105
},
{
"timestamp": "2021-05-09T23:59:00+00:00",
"base_asset_bal": 884.1,
"quote_asset_bal": 5504.140233025,
"total_value_mid": 14313.3126330251,
"total_value_exit_net": 14306.7057537251,
"total_value": 14313.3126330251,
"base_cost_quote": 11570.12489035,
"unrealized_pnl_exit_net": -2767.55936965
},
{
"timestamp": "2021-05-10T23:59:00+00:00",
"base_asset_bal": 1101.6,
"quote_asset_bal": 3448.11456755,
"total_value_mid": 13501.31616755,
"total_value_exit_net": 13493.77626635,
"total_value": 13501.31616755,
"base_cost_quote": 13641.6283536,
"unrealized_pnl_exit_net": -3595.9666548
},
{
"timestamp": "2021-05-11T23:59:00+00:00",
"base_asset_bal": 1090.6,
"quote_asset_bal": 3607.71094455,
"total_value_mid": 13709.9387445501,
"total_value_exit_net": 13702.3620737001,
"total_value": 13709.9387445501,
"base_cost_quote": 13532.625762925,
"unrealized_pnl_exit_net": -3437.974633775
},
{
"timestamp": "2021-05-12T23:59:00+00:00",
"base_asset_bal": 226.5,
"quote_asset_bal": 14198.8962194751,
"total_value_mid": 16403.1942194752,
"total_value_exit_net": 16401.5409959752,
"total_value": 16403.1942194752,
"base_cost_quote": 3535.64754835,
"unrealized_pnl_exit_net": -1333.0027718499
},
{
"timestamp": "2021-05-13T23:59:00+00:00",
"base_asset_bal": 370.9,
"quote_asset_bal": 12865.3882486501,
"total_value_mid": 16921.5506486502,
"total_value_exit_net": 16918.5085268502,
"total_value": 16921.5506486502,
"base_cost_quote": 5415.966030325,
"unrealized_pnl_exit_net": -1362.8457521249
},
{
"timestamp": "2021-05-14T23:59:00+00:00",
"base_asset_bal": 208.9,
"quote_asset_bal": 15114.1219613501,
"total_value_mid": 17860.1124613502,
"total_value_exit_net": 17858.0529684752,
"total_value": 17860.1124613502,
"base_cost_quote": 3516.74898505,
"unrealized_pnl_exit_net": -772.8179779248
},
{
"timestamp": "2021-05-15T23:59:00+00:00",
"base_asset_bal": 206.5,
"quote_asset_bal": 15566.0409111752,
"total_value_mid": 18821.5134111754,
"total_value_exit_net": 18819.0718068004,
"total_value": 18821.5134111754,
"base_cost_quote": 3656.8842077,
"unrealized_pnl_exit_net": -403.8533120748
},
{
"timestamp": "2021-05-16T23:59:00+00:00",
"base_asset_bal": 342.6,
"quote_asset_bal": 13951.4504632251,
"total_value_mid": 18580.3190632252,
"total_value_exit_net": 18576.8474117752,
"total_value": 18580.3190632252,
"base_cost_quote": 5633.08784965,
"unrealized_pnl_exit_net": -1007.6909010999
},
{
"timestamp": "2021-05-17T23:59:00+00:00",
"base_asset_bal": 412.1,
"quote_asset_bal": 13193.9188232,
"total_value_mid": 18804.2482232001,
"total_value_exit_net": 18800.0404761501,
"total_value": 18804.2482232001,
"base_cost_quote": 6603.957556225,
"unrealized_pnl_exit_net": -997.8359032749
},
{
"timestamp": "2021-05-18T23:59:00+00:00",
"base_asset_bal": 248,
"quote_asset_bal": 15783.8206155249,
"total_value_mid": 19674.4446155251,
"total_value_exit_net": 19671.5266475251,
"total_value": 19674.4446155251,
"base_cost_quote": 4359.729646725,
"unrealized_pnl_exit_net": -472.0236147248
},
{
"timestamp": "2021-05-19T23:59:00+00:00",
"base_asset_bal": 689.4,
"quote_asset_bal": 10675.7523786499,
"total_value_mid": 17431.87237865,
"total_value_exit_net": 17426.80528865,
"total_value": 17431.87237865,
"base_cost_quote": 9751.693588975,
"unrealized_pnl_exit_net": -3000.6406789749
},
{
"timestamp": "2021-05-20T23:59:00+00:00",
"base_asset_bal": 440.6,
"quote_asset_bal": 13871.4556914248,
"total_value_mid": 19552.1114914249,
"total_value_exit_net": 19547.8509995749,
"total_value": 19552.1114914249,
"base_cost_quote": 6997.13331705,
"unrealized_pnl_exit_net": -1320.7380088999
},
{
"timestamp": "2021-05-21T23:59:00+00:00",
"base_asset_bal": 344.5,
"quote_asset_bal": 15538.3222379749,
"total_value_mid": 20573.534237975,
"total_value_exit_net": 20569.757828975,
"total_value": 20573.534237975,
"base_cost_quote": 5762.817974325,
"unrealized_pnl_exit_net": -731.3823833249
},
{
"timestamp": "2021-05-22T23:59:00+00:00",
"base_asset_bal": 477.5,
"quote_asset_bal": 14022.3995735249,
"total_value_mid": 20115.777073525,
"total_value_exit_net": 20111.2070404,
"total_value": 20115.777073525,
"base_cost_quote": 7530.322809475,
"unrealized_pnl_exit_net": -1441.5153425999
},
{
"timestamp": "2021-05-23T23:59:00+00:00",
"base_asset_bal": 1021,
"quote_asset_bal": 8830.9096743251,
"total_value_mid": 17087.7366743252,
"total_value_exit_net": 17081.5440540752,
"total_value": 17087.7366743252,
"base_cost_quote": 13000.164916575,
"unrealized_pnl_exit_net": -4749.5305368249
},
{
"timestamp": "2021-05-24T23:59:00+00:00",
"base_asset_bal": 1010.8,
"quote_asset_bal": 9158.6541876001,
"total_value_mid": 17647.3525876002,
"total_value_exit_net": 17640.9860638002,
"total_value": 17647.3525876002,
"base_cost_quote": 12940.890694225,
"unrealized_pnl_exit_net": -4458.5588180249
},
{
"timestamp": "2021-05-25T23:59:00+00:00",
"base_asset_bal": 1317.4,
"quote_asset_bal": 6897.9108531001,
"total_value_mid": 16786.3152531002,
"total_value_exit_net": 16778.8989498002,
"total_value": 16786.3152531002,
"base_cost_quote": 15322.906867475,
"unrealized_pnl_exit_net": -5441.9187707748
},
{
"timestamp": "2021-05-26T23:59:00+00:00",
"base_asset_bal": 1201.2,
"quote_asset_bal": 7909.3682055,
"total_value_mid": 17314.7642055002,
"total_value_exit_net": 17307.7101585002,
"total_value": 17314.7642055002,
"base_cost_quote": 14452.27108,
"unrealized_pnl_exit_net": -5053.9291269999
},
{
"timestamp": "2021-05-27T23:59:00+00:00",
"base_asset_bal": 992.1,
"quote_asset_bal": 9871.842928675,
"total_value_mid": 18484.2630286752,
"total_value_exit_net": 18477.8037136002,
"total_value": 18484.2630286752,
"base_cost_quote": 12787.949474275,
"unrealized_pnl_exit_net": -4181.9886893498
},
{
"timestamp": "2021-05-28T23:59:00+00:00",
"base_asset_bal": 1235.1,
"quote_asset_bal": 8062.10621105,
"total_value_mid": 17655.1279110501,
"total_value_exit_net": 17647.9331447751,
"total_value": 17655.1279110501,
"base_cost_quote": 14743.34902485,
"unrealized_pnl_exit_net": -5157.5220911248
},
{
"timestamp": "2021-05-29T23:59:00+00:00",
"base_asset_bal": 1443.2,
"quote_asset_bal": 6567.95286645,
"total_value_mid": 16979.1976664502,
"total_value_exit_net": 16971.3892328502,
"total_value": 16979.1976664502,
"base_cost_quote": 16274.386542425,
"unrealized_pnl_exit_net": -5870.9501760248
},
{
"timestamp": "2021-05-30T23:59:00+00:00",
"base_asset_bal": 1437.6,
"quote_asset_bal": 6657.23571705,
"total_value_mid": 17148.8405170502,
"total_value_exit_net": 17140.9718134502,
"total_value": 17148.8405170502,
"base_cost_quote": 16246.071321925,
"unrealized_pnl_exit_net": -5762.3352255248
},
{
"timestamp": "2021-05-31T23:59:00+00:00",
"base_asset_bal": 1347.8,
"quote_asset_bal": 7365.8378252,
"total_value_mid": 17677.8556252002,
"total_value_exit_net": 17670.1216118502,
"total_value": 17677.8556252002,
"base_cost_quote": 15583.483753675,
"unrealized_pnl_exit_net": -5279.1999670248
},
{
"timestamp": "2021-06-01T23:59:00+00:00",
"base_asset_bal": 1467.1,
"quote_asset_bal": 6507.34532085,
"total_value_mid": 17123.2809208502,
"total_value_exit_net": 17115.3189691502,
"total_value": 17123.2809208502,
"base_cost_quote": 16462.286962125,
"unrealized_pnl_exit_net": -5854.3133138248
},
{
"timestamp": "2021-06-02T23:59:00+00:00",
"base_asset_bal": 1357.9,
"quote_asset_bal": 7358.835470975,
"total_value_mid": 17339.4004709752,
"total_value_exit_net": 17331.9150472252,
"total_value": 17339.4004709752,
"base_cost_quote": 15658.720338825,
"unrealized_pnl_exit_net": -5685.6407625748
},
{
"timestamp": "2021-06-03T23:59:00+00:00",
"base_asset_bal": 1316.6,
"quote_asset_bal": 7702.5282779,
"total_value_mid": 17770.5684779002,
"total_value_exit_net": 17763.0174477502,
"total_value": 17770.5684779002,
"base_cost_quote": 15361.60036585,
"unrealized_pnl_exit_net": -5301.1111959998
},
{
"timestamp": "2021-06-04T23:59:00+00:00",
"base_asset_bal": 1505.7,
"quote_asset_bal": 6376.786838875,
"total_value_mid": 17002.5117388751,
"total_value_exit_net": 16994.5424452001,
"total_value": 17002.5117388751,
"base_cost_quote": 16722.612259775,
"unrealized_pnl_exit_net": -6104.8566534498
},
{
"timestamp": "2021-06-05T23:59:00+00:00",
"base_asset_bal": 1503.4,
"quote_asset_bal": 6424.2444058249,
"total_value_mid": 17266.7652058251,
"total_value_exit_net": 17258.6333152251,
"total_value": 17266.7652058251,
"base_cost_quote": 16705.6742658,
"unrealized_pnl_exit_net": -5871.2853563998
},
{
"timestamp": "2021-06-06T23:59:00+00:00",
"base_asset_bal": 1543.1,
"quote_asset_bal": 6152.7008203999,
"total_value_mid": 17100.9953204001,
"total_value_exit_net": 17092.7840995251,
"total_value": 17100.9953204001,
"base_cost_quote": 16987.8345274,
"unrealized_pnl_exit_net": -6047.7512482748
},
{
"timestamp": "2021-06-07T23:59:00+00:00",
"base_asset_bal": 1607.6,
"quote_asset_bal": 5747.9177187249,
"total_value_mid": 16496.3313187251,
"total_value_exit_net": 16488.2700085251,
"total_value": 16496.3313187251,
"base_cost_quote": 17414.85275105,
"unrealized_pnl_exit_net": -6674.5004612499
},
{
"timestamp": "2021-06-08T23:59:00+00:00",
"base_asset_bal": 1930.6,
"quote_asset_bal": 3806.8796983249,
"total_value_mid": 15788.183298325,
"total_value_exit_net": 15779.197320625,
"total_value": 15788.183298325,
"base_cost_quote": 19432.8168899,
"unrealized_pnl_exit_net": -7460.4992675999
},
{
"timestamp": "2021-06-09T23:59:00+00:00",
"base_asset_bal": 1896.1,
"quote_asset_bal": 4056.8857255999,
"total_value_mid": 15953.0171256,
"total_value_exit_net": 15944.09502705,
"total_value": 15953.0171256,
"base_cost_quote": 19227.725086325,
"unrealized_pnl_exit_net": -7340.5157848749
},
{
"timestamp": "2021-06-10T23:59:00+00:00",
"base_asset_bal": 1165.1,
"quote_asset_bal": 9506.3534476249,
"total_value_mid": 18284.216847625,
"total_value_exit_net": 18277.633450075,
"total_value": 18284.216847625,
"base_cost_quote": 14144.343007025,
"unrealized_pnl_exit_net": -5373.0630045749
},
{
"timestamp": "2021-06-11T23:59:00+00:00",
"base_asset_bal": 1445.8,
"quote_asset_bal": 7749.63117005,
"total_value_mid": 17725.6511700502,
"total_value_exit_net": 17718.1691550502,
"total_value": 17725.6511700502,
"base_cost_quote": 16210.482650425,
"unrealized_pnl_exit_net": -6241.9446654248
},
{
"timestamp": "2021-06-12T23:59:00+00:00",
"base_asset_bal": 1644,
"quote_asset_bal": 6514.9363951499,
"total_value_mid": 17314.3723951501,
"total_value_exit_net": 17306.2728181501,
"total_value": 17314.3723951501,
"base_cost_quote": 17530.73599835,
"unrealized_pnl_exit_net": -6739.3995753499
},
{
"timestamp": "2021-06-13T23:59:00+00:00",
"base_asset_bal": 1573.8,
"quote_asset_bal": 7019.8943096249,
"total_value_mid": 17690.2583096251,
"total_value_exit_net": 17682.2555366251,
"total_value": 17690.2583096251,
"base_cost_quote": 17080.4115081,
"unrealized_pnl_exit_net": -6418.0502810998
},
{
"timestamp": "2021-06-14T23:59:00+00:00",
"base_asset_bal": 1546.8,
"quote_asset_bal": 7238.3931538499,
"total_value_mid": 17824.6923538501,
"total_value_exit_net": 17816.7526294501,
"total_value": 17824.6923538501,
"base_cost_quote": 16894.14931615,
"unrealized_pnl_exit_net": -6315.7898405498
},
{
"timestamp": "2021-06-15T23:59:00+00:00",
"base_asset_bal": 1474.9,
"quote_asset_bal": 7816.5842303749,
"total_value_mid": 18111.3862303751,
"total_value_exit_net": 18103.6651288751,
"total_value": 18111.3862303751,
"base_cost_quote": 16412.075531775,
"unrealized_pnl_exit_net": -6124.9946332748
},
{
"timestamp": "2021-06-16T23:59:00+00:00",
"base_asset_bal": 1657.2,
"quote_asset_bal": 6604.8289016249,
"total_value_mid": 17595.3793016251,
"total_value_exit_net": 17587.1363888251,
"total_value": 17595.3793016251,
"base_cost_quote": 17647.20728635,
"unrealized_pnl_exit_net": -6664.8997991499
},
{
"timestamp": "2021-06-17T23:59:00+00:00",
"base_asset_bal": 1350.2,
"quote_asset_bal": 8898.7123201499,
"total_value_mid": 18720.0671201501,
"total_value_exit_net": 18712.7011040501,
"total_value": 18720.0671201501,
"base_cost_quote": 15531.40442345,
"unrealized_pnl_exit_net": -5717.4156395498
},
{
"timestamp": "2021-06-18T23:59:00+00:00",
"base_asset_bal": 1393.4,
"quote_asset_bal": 8676.8870505499,
"total_value_mid": 18656.4178505501,
"total_value_exit_net": 18648.9332024501,
"total_value": 18656.4178505501,
"base_cost_quote": 15839.79354195,
"unrealized_pnl_exit_net": -5867.7473900498
},
{
"timestamp": "2021-06-19T23:59:00+00:00",
"base_asset_bal": 1320,
"quote_asset_bal": 9318.9204650499,
"total_value_mid": 19218.9204650501,
"total_value_exit_net": 19211.4954650501,
"total_value": 19218.9204650501,
"base_cost_quote": 15327.86508335,
"unrealized_pnl_exit_net": -5435.2900833498
},
{
"timestamp": "2021-06-20T23:59:00+00:00",
"base_asset_bal": 1455.1,
"quote_asset_bal": 8371.09080145,
"total_value_mid": 18871.0924014502,
"total_value_exit_net": 18863.2174002502,
"total_value": 18871.0924014502,
"base_cost_quote": 16310.39703005,
"unrealized_pnl_exit_net": -5818.2704312497
},
{
"timestamp": "2021-06-21T23:59:00+00:00",
"base_asset_bal": 2082.5,
"quote_asset_bal": 4360.248869725,
"total_value_mid": 16347.1188697251,
"total_value_exit_net": 16338.1287172251,
"total_value": 16347.1188697251,
"base_cost_quote": 20341.722358125,
"unrealized_pnl_exit_net": -8363.8425106248
},
{
"timestamp": "2021-06-22T23:59:00+00:00",
"base_asset_bal": 1856.8,
"quote_asset_bal": 5887.8997555499,
"total_value_mid": 17076.9765555501,
"total_value_exit_net": 17068.5847479501,
"total_value": 17076.9765555501,
"base_cost_quote": 18965.346649975,
"unrealized_pnl_exit_net": -7784.6616575749
},
{
"timestamp": "2021-06-23T23:59:00+00:00",
"base_asset_bal": 1933.7,
"quote_asset_bal": 5432.4857926249,
"total_value_mid": 17535.5140926251,
"total_value_exit_net": 17526.4368214001,
"total_value": 17535.5140926251,
"base_cost_quote": 19466.11204255,
"unrealized_pnl_exit_net": -7372.1610137749
},
{
"timestamp": "2021-06-24T23:59:00+00:00",
"base_asset_bal": 1900.8,
"quote_asset_bal": 5652.6759442249,
"total_value_mid": 17595.4023442251,
"total_value_exit_net": 17586.4452994251,
"total_value": 17595.4023442251,
"base_cost_quote": 19264.363944875,
"unrealized_pnl_exit_net": -7330.5945896749
},
{
"timestamp": "2021-06-25T23:59:00+00:00",
"base_asset_bal": 2088.9,
"quote_asset_bal": 4535.5251133749,
"total_value_mid": 17010.4359133751,
"total_value_exit_net": 17001.0797302751,
"total_value": 17010.4359133751,
"base_cost_quote": 20394.023154325,
"unrealized_pnl_exit_net": -7928.4685374249
},
{
"timestamp": "2021-06-26T23:59:00+00:00",
"base_asset_bal": 2000.2,
"quote_asset_bal": 5178.5501927249,
"total_value_mid": 17117.7439927251,
"total_value_exit_net": 17108.7895973751,
"total_value": 17117.7439927251,
"base_cost_quote": 19837.2395796,
"unrealized_pnl_exit_net": -7907.0001749498
},
{
"timestamp": "2021-06-27T23:59:00+00:00",
"base_asset_bal": 1985,
"quote_asset_bal": 5293.1658321749,
"total_value_mid": 17274.6258321751,
"total_value_exit_net": 17265.6397371751,
"total_value": 17274.6258321751,
"base_cost_quote": 19745.283764425,
"unrealized_pnl_exit_net": -7772.8098594248
},
{
"timestamp": "2021-06-28T23:59:00+00:00",
"base_asset_bal": 1953.2,
"quote_asset_bal": 5518.63028475,
"total_value_mid": 17294.4730847501,
"total_value_exit_net": 17285.6412026501,
"total_value": 17294.4730847501,
"base_cost_quote": 19564.774083625,
"unrealized_pnl_exit_net": -7797.7631657248
},
{
"timestamp": "2021-06-29T23:59:00+00:00",
"base_asset_bal": 1991.8,
"quote_asset_bal": 5288.1821146,
"total_value_mid": 17388.3671146001,
"total_value_exit_net": 17379.2919758501,
"total_value": 17388.3671146001,
"base_cost_quote": 19808.742923125,
"unrealized_pnl_exit_net": -7717.6330618748
},
{
"timestamp": "2021-06-30T23:59:00+00:00",
"base_asset_bal": 2064.5,
"quote_asset_bal": 4861.8535324999,
"total_value_mid": 17397.4975325001,
"total_value_exit_net": 17388.0957995001,
"total_value": 17397.4975325001,
"base_cost_quote": 20243.935272775,
"unrealized_pnl_exit_net": -7717.6930057748
},
{
"timestamp": "2021-07-01T23:59:00+00:00",
"base_asset_bal": 1885.2,
"quote_asset_bal": 6038.8490171749,
"total_value_mid": 17446.1942171751,
"total_value_exit_net": 17437.6387082751,
"total_value": 17446.1942171751,
"base_cost_quote": 19148.409043875,
"unrealized_pnl_exit_net": -7749.6193527749
},
{
"timestamp": "2021-07-02T23:59:00+00:00",
"base_asset_bal": 1982.5,
"quote_asset_bal": 5462.5077177749,
"total_value_mid": 17345.6127177751,
"total_value_exit_net": 17336.7003890251,
"total_value": 17345.6127177751,
"base_cost_quote": 19732.865057375,
"unrealized_pnl_exit_net": -7858.6723861248
},
{
"timestamp": "2021-07-03T23:59:00+00:00",
"base_asset_bal": 1865.5,
"quote_asset_bal": 6203.9199505999,
"total_value_mid": 17505.1189506001,
"total_value_exit_net": 17496.6430513501,
"total_value": 17505.1189506001,
"base_cost_quote": 19021.597006125,
"unrealized_pnl_exit_net": -7728.8739053749
},
{
"timestamp": "2021-07-04T23:59:00+00:00",
"base_asset_bal": 1879.7,
"quote_asset_bal": 6128.32463325,
"total_value_mid": 17603.8931332501,
"total_value_exit_net": 17595.2864568751,
"total_value": 17603.8931332501,
"base_cost_quote": 19111.5953543,
"unrealized_pnl_exit_net": -7644.6335306748
},
{
"timestamp": "2021-07-05T23:59:00+00:00",
"base_asset_bal": 1939.3,
"quote_asset_bal": 5771.4450787,
"total_value_mid": 17469.3026787001,
"total_value_exit_net": 17460.5292855001,
"total_value": 17469.3026787001,
"base_cost_quote": 19474.668555125,
"unrealized_pnl_exit_net": -7785.5843483248
},
{
"timestamp": "2021-07-06T23:59:00+00:00",
"base_asset_bal": 1948.7,
"quote_asset_bal": 5720.744281275,
"total_value_mid": 17498.6870812751,
"total_value_exit_net": 17489.8536241751,
"total_value": 17498.6870812751,
"base_cost_quote": 19531.699896575,
"unrealized_pnl_exit_net": -7762.5905536748
},
{
"timestamp": "2021-07-07T23:59:00+00:00",
"base_asset_bal": 1919.9,
"quote_asset_bal": 5899.899946175,
"total_value_mid": 17563.2924461751,
"total_value_exit_net": 17554.5449018001,
"total_value": 17563.2924461751,
"base_cost_quote": 19358.524112075,
"unrealized_pnl_exit_net": -7703.8791564498
},
{
"timestamp": "2021-07-08T23:59:00+00:00",
"base_asset_bal": 2045,
"quote_asset_bal": 5163.693948275,
"total_value_mid": 17182.1589482752,
"total_value_exit_net": 17173.1450995252,
"total_value": 17182.1589482752,
"base_cost_quote": 20103.333500475,
"unrealized_pnl_exit_net": -8093.8823492248
},
{
"timestamp": "2021-07-09T23:59:00+00:00",
"base_asset_bal": 2050.3,
"quote_asset_bal": 5140.760233525,
"total_value_mid": 17411.8057335252,
"total_value_exit_net": 17402.6024494002,
"total_value": 17411.8057335252,
"base_cost_quote": 20132.73563555,
"unrealized_pnl_exit_net": -7870.8934196748
},
{
"timestamp": "2021-07-10T23:59:00+00:00",
"base_asset_bal": 1929.9,
"quote_asset_bal": 5884.61673025,
"total_value_mid": 17689.8150302501,
"total_value_exit_net": 17680.9611315251,
"total_value": 17689.8150302501,
"base_cost_quote": 19413.150451125,
"unrealized_pnl_exit_net": -7616.8060498498
},
{
"timestamp": "2021-07-11T23:59:00+00:00",
"base_asset_bal": 1778.7,
"quote_asset_bal": 6939.650514475,
"total_value_mid": 17960.4757144751,
"total_value_exit_net": 17952.2100955751,
"total_value": 17960.4757144751,
"base_cost_quote": 18479.7962601,
"unrealized_pnl_exit_net": -7467.2366789999
},
{
"timestamp": "2021-07-12T23:59:00+00:00",
"base_asset_bal": 1713.3,
"quote_asset_bal": 7443.44195425,
"total_value_mid": 18842.0268542501,
"total_value_exit_net": 18833.4779155751,
"total_value": 18842.0268542501,
"base_cost_quote": 18074.72168185,
"unrealized_pnl_exit_net": -6684.6857205249
},
{
"timestamp": "2021-07-13T23:59:00+00:00",
"base_asset_bal": 1797.3,
"quote_asset_bal": 6917.83770235,
"total_value_mid": 18765.6393023501,
"total_value_exit_net": 18756.7534511501,
"total_value": 18765.6393023501,
"base_cost_quote": 18626.83585715,
"unrealized_pnl_exit_net": -6787.9201083499
},
{
"timestamp": "2021-07-14T23:59:00+00:00",
"base_asset_bal": 1777.4,
"quote_asset_bal": 7073.5541488,
"total_value_mid": 18706.6371488001,
"total_value_exit_net": 18697.9123365501,
"total_value": 18706.6371488001,
"base_cost_quote": 18500.238280125,
"unrealized_pnl_exit_net": -6875.8800923749
},
{
"timestamp": "2021-07-15T23:59:00+00:00",
"base_asset_bal": 1912.8,
"quote_asset_bal": 6215.967570925,
"total_value_mid": 18239.8283709251,
"total_value_exit_net": 18230.8104753251,
"total_value": 18239.8283709251,
"base_cost_quote": 19366.794510225,
"unrealized_pnl_exit_net": -7351.9516058249
},
{
"timestamp": "2021-07-16T23:59:00+00:00",
"base_asset_bal": 2032.6,
"quote_asset_bal": 5488.27022865,
"total_value_mid": 17826.1522286501,
"total_value_exit_net": 17816.8988171501,
"total_value": 17826.1522286501,
"base_cost_quote": 20104.22787075,
"unrealized_pnl_exit_net": -7775.5992822499
},
{
"timestamp": "2021-07-17T23:59:00+00:00",
"base_asset_bal": 2103.7,
"quote_asset_bal": 5068.458992425,
"total_value_mid": 17818.9846924251,
"total_value_exit_net": 17809.4217981501,
"total_value": 17818.9846924251,
"base_cost_quote": 20531.6616058,
"unrealized_pnl_exit_net": -7790.6988000749
},
{
"timestamp": "2021-07-18T23:59:00+00:00",
"base_asset_bal": 2056.7,
"quote_asset_bal": 5362.13524985,
"total_value_mid": 18130.1288498501,
"total_value_exit_net": 18120.5528546501,
"total_value": 18130.1288498501,
"base_cost_quote": 20250.53511895,
"unrealized_pnl_exit_net": -7492.1175141499
},
{
"timestamp": "2021-07-19T23:59:00+00:00",
"base_asset_bal": 1940.3,
"quote_asset_bal": 6133.958325,
"total_value_mid": 18497.5499250001,
"total_value_exit_net": 18488.2772313001,
"total_value": 18497.5499250001,
"base_cost_quote": 19533.4731255,
"unrealized_pnl_exit_net": -7179.1542191999
},
{
"timestamp": "2021-07-20T23:59:00+00:00",
"base_asset_bal": 1941.3,
"quote_asset_bal": 6204.181773375,
"total_value_mid": 18420.7826733751,
"total_value_exit_net": 18411.6202227001,
"total_value": 18420.7826733751,
"base_cost_quote": 19541.981001625,
"unrealized_pnl_exit_net": -7334.5425522999
},
{
"timestamp": "2021-07-21T23:59:00+00:00",
"base_asset_bal": 1453.7,
"quote_asset_bal": 9611.4621246,
"total_value_mid": 20054.8429246002,
"total_value_exit_net": 20047.0103890002,
"total_value": 20054.8429246002,
"base_cost_quote": 16294.192585825,
"unrealized_pnl_exit_net": -5858.6443214248
},
{
"timestamp": "2021-07-22T23:59:00+00:00",
"base_asset_bal": 1228.2,
"quote_asset_bal": 11396.0071496749,
"total_value_mid": 21210.5533496751,
"total_value_exit_net": 21203.1924400251,
"total_value": 21210.5533496751,
"base_cost_quote": 14637.753787775,
"unrealized_pnl_exit_net": -4830.5684974248
},
{
"timestamp": "2021-07-23T23:59:00+00:00",
"base_asset_bal": 995.1,
"quote_asset_bal": 13456.7268233249,
"total_value_mid": 22057.376123325,
"total_value_exit_net": 22050.92563635,
"total_value": 22057.376123325,
"base_cost_quote": 12768.54623275,
"unrealized_pnl_exit_net": -4174.3474197248
},
{
"timestamp": "2021-07-24T23:59:00+00:00",
"base_asset_bal": 1240.3,
"quote_asset_bal": 11441.8615051999,
"total_value_mid": 21495.7333052,
"total_value_exit_net": 21488.19290135,
"total_value": 21495.7333052,
"base_cost_quote": 14799.4668817,
"unrealized_pnl_exit_net": -4753.1354855498
},
{
"timestamp": "2021-07-25T23:59:00+00:00",
"base_asset_bal": 1171,
"quote_asset_bal": 12058.5398199499,
"total_value_mid": 21782.52381995,
"total_value_exit_net": 21775.23083195,
"total_value": 21782.52381995,
"base_cost_quote": 14232.56182155,
"unrealized_pnl_exit_net": -4515.8708095498
},
{
"timestamp": "2021-07-26T23:59:00+00:00",
"base_asset_bal": 1323.2,
"quote_asset_bal": 10848.2516020749,
"total_value_mid": 21312.117202075,
"total_value_exit_net": 21304.269302875,
"total_value": 21312.117202075,
"base_cost_quote": 15452.41602655,
"unrealized_pnl_exit_net": -4996.3983257498
},
{
"timestamp": "2021-07-27T23:59:00+00:00",
"base_asset_bal": 1269.4,
"quote_asset_bal": 11298.7934422249,
"total_value_mid": 21594.896842225,
"total_value_exit_net": 21587.174764675,
"total_value": 21594.896842225,
"base_cost_quote": 15032.034676825,
"unrealized_pnl_exit_net": -4743.6533543748
},
{
"timestamp": "2021-07-28T23:59:00+00:00",
"base_asset_bal": 1281.2,
"quote_asset_bal": 11215.3221216248,
"total_value_mid": 21481.577721625,
"total_value_exit_net": 21473.878029925,
"total_value": 21481.577721625,
"base_cost_quote": 15122.151013425,
"unrealized_pnl_exit_net": -4863.5951051248
},
{
"timestamp": "2021-07-29T23:59:00+00:00",
"base_asset_bal": 1049.8,
"quote_asset_bal": 13182.6869096748,
"total_value_mid": 22307.548509675,
"total_value_exit_net": 22300.704863475,
"total_value": 22307.548509675,
"base_cost_quote": 13218.839799825,
"unrealized_pnl_exit_net": -4100.8218460248
},
{
"timestamp": "2021-07-30T23:59:00+00:00",
"base_asset_bal": 1037.5,
"quote_asset_bal": 13332.9043028498,
"total_value_mid": 22359.15430285,
"total_value_exit_net": 22352.38461535,
"total_value": 22359.15430285,
"base_cost_quote": 13132.810226,
"unrealized_pnl_exit_net": -4113.3299134998
},
{
"timestamp": "2021-07-31T23:59:00+00:00",
"base_asset_bal": 1035.1,
"quote_asset_bal": 13357.4609106998,
"total_value_mid": 22419.7614107,
"total_value_exit_net": 22412.964685325,
"total_value": 22419.7614107,
"base_cost_quote": 13124.128619675,
"unrealized_pnl_exit_net": -4068.6248450498
},
{
"timestamp": "2021-08-01T23:59:00+00:00",
"base_asset_bal": 1101.4,
"quote_asset_bal": 12790.2221847998,
"total_value_mid": 22103.6605848,
"total_value_exit_net": 22096.675506,
"total_value": 22103.6605848,
"base_cost_quote": 13695.155969225,
"unrealized_pnl_exit_net": -4388.7026480248
},
{
"timestamp": "2021-08-02T23:59:00+00:00",
"base_asset_bal": 1005.1,
"quote_asset_bal": 13652.4583611248,
"total_value_mid": 22585.787161125,
"total_value_exit_net": 22579.087164525,
"total_value": 22585.787161125,
"base_cost_quote": 12866.457110875,
"unrealized_pnl_exit_net": -3939.8283074748
},
{
"timestamp": "2021-08-03T23:59:00+00:00",
"base_asset_bal": 1096.3,
"quote_asset_bal": 12863.7384507248,
"total_value_mid": 22252.451650725,
"total_value_exit_net": 22245.410115825,
"total_value": 22252.451650725,
"base_cost_quote": 13658.252512375,
"unrealized_pnl_exit_net": -4276.5808472748
},
{
"timestamp": "2021-08-04T23:59:00+00:00",
"base_asset_bal": 1051,
"quote_asset_bal": 13271.9968321748,
"total_value_mid": 22447.226832175,
"total_value_exit_net": 22440.345409675,
"total_value": 22447.226832175,
"base_cost_quote": 13264.490011825,
"unrealized_pnl_exit_net": -4096.1414343248
},
{
"timestamp": "2021-08-05T23:59:00+00:00",
"base_asset_bal": 1075.5,
"quote_asset_bal": 13068.4091263248,
"total_value_mid": 22358.578126325,
"total_value_exit_net": 22351.610499575,
"total_value": 22358.578126325,
"base_cost_quote": 13475.882037025,
"unrealized_pnl_exit_net": -4192.6806637748
},
{
"timestamp": "2021-08-06T23:59:00+00:00",
"base_asset_bal": 958.9,
"quote_asset_bal": 14128.2956133498,
"total_value_mid": 22841.8199133501,
"total_value_exit_net": 22835.2847701251,
"total_value": 22841.8199133501,
"base_cost_quote": 12469.497814525,
"unrealized_pnl_exit_net": -3762.5086577497
},
{
"timestamp": "2021-08-07T23:59:00+00:00",
"base_asset_bal": 1044.7,
"quote_asset_bal": 13373.0289023498,
"total_value_mid": 22688.61880235,
"total_value_exit_net": 22681.632109925,
"total_value": 22688.61880235,
"base_cost_quote": 13237.764582775,
"unrealized_pnl_exit_net": -3929.1613751997
},
{
"timestamp": "2021-08-08T23:59:00+00:00",
"base_asset_bal": 1092,
"quote_asset_bal": 12976.8968217998,
"total_value_mid": 22385.5688218,
"total_value_exit_net": 22378.5123178,
"total_value": 22385.5688218,
"base_cost_quote": 13648.3802137,
"unrealized_pnl_exit_net": -4246.7647176998
},
{
"timestamp": "2021-08-09T23:59:00+00:00",
"base_asset_bal": 864.7,
"quote_asset_bal": 15221.7115536748,
"total_value_mid": 23834.1235536751,
"total_value_exit_net": 23827.6642446751,
"total_value": 23834.1235536751,
"base_cost_quote": 11617.19376555,
"unrealized_pnl_exit_net": -3011.2410745497
},
{
"timestamp": "2021-08-10T23:59:00+00:00",
"base_asset_bal": 956.9,
"quote_asset_bal": 14324.2639492248,
"total_value_mid": 23654.0389492251,
"total_value_exit_net": 23647.0416179751,
"total_value": 23654.0389492251,
"base_cost_quote": 12539.085766375,
"unrealized_pnl_exit_net": -3216.3080976247
},
{
"timestamp": "2021-08-11T23:59:00+00:00",
"base_asset_bal": 1054.6,
"quote_asset_bal": 13394.7471598498,
"total_value_mid": 23339.6251598501,
"total_value_exit_net": 23332.1665013501,
"total_value": 23339.6251598501,
"base_cost_quote": 13475.8789347,
"unrealized_pnl_exit_net": -3538.4595931997
},
{
"timestamp": "2021-08-12T23:59:00+00:00",
"base_asset_bal": 913,
"quote_asset_bal": 14842.7787920248,
"total_value_mid": 23816.6557920251,
"total_value_exit_net": 23809.9253842751,
"total_value": 23816.6557920251,
"base_cost_quote": 12100.73334845,
"unrealized_pnl_exit_net": -3133.5867561997
},
{
"timestamp": "2021-08-13T23:59:00+00:00",
"base_asset_bal": 950.4,
"quote_asset_bal": 14481.7753727999,
"total_value_mid": 23770.0345728002,
"total_value_exit_net": 23763.0683784002,
"total_value": 23770.0345728002,
"base_cost_quote": 12468.487257175,
"unrealized_pnl_exit_net": -3187.1942515747
},
{
"timestamp": "2021-08-14T23:59:00+00:00",
"base_asset_bal": 976.9,
"quote_asset_bal": 14234.0086342998,
"total_value_mid": 23680.6316343002,
"total_value_exit_net": 23673.5466670502,
"total_value": 23680.6316343002,
"base_cost_quote": 12722.90202525,
"unrealized_pnl_exit_net": -3283.3639924997
},
{
"timestamp": "2021-08-15T23:59:00+00:00",
"base_asset_bal": 937.4,
"quote_asset_bal": 14651.1255813748,
"total_value_mid": 23788.9007813751,
"total_value_exit_net": 23782.0474499751,
"total_value": 23788.9007813751,
"base_cost_quote": 12344.71099455,
"unrealized_pnl_exit_net": -3213.7891259497
},
{
"timestamp": "2021-08-16T23:59:00+00:00",
"base_asset_bal": 1003.5,
"quote_asset_bal": 14019.6356083998,
"total_value_mid": 23546.8646084001,
"total_value_exit_net": 23539.7191866501,
"total_value": 23546.8646084001,
"base_cost_quote": 12980.87135725,
"unrealized_pnl_exit_net": -3460.7877789997
},
{
"timestamp": "2021-08-17T23:59:00+00:00",
"base_asset_bal": 1060.7,
"quote_asset_bal": 13504.3071682498,
"total_value_mid": 23444.1268682501,
"total_value_exit_net": 23436.6720034751,
"total_value": 23444.1268682501,
"base_cost_quote": 13515.8028552,
"unrealized_pnl_exit_net": -3583.4380199747
},
{
"timestamp": "2021-08-18T23:59:00+00:00",
"base_asset_bal": 1085.9,
"quote_asset_bal": 13279.7234498248,
"total_value_mid": 23313.4394498251,
"total_value_exit_net": 23305.9141628251,
"total_value": 23313.4394498251,
"base_cost_quote": 13750.1420779,
"unrealized_pnl_exit_net": -3723.9513648997
},
{
"timestamp": "2021-08-19T23:59:00+00:00",
"base_asset_bal": 1117.5,
"quote_asset_bal": 12997.5657699248,
"total_value_mid": 23392.5507699251,
"total_value_exit_net": 23384.7545311751,
"total_value": 23392.5507699251,
"base_cost_quote": 14038.50398725,
"unrealized_pnl_exit_net": -3651.3152259997
},
{
"timestamp": "2021-08-20T23:59:00+00:00",
"base_asset_bal": 1067.9,
"quote_asset_bal": 13472.1026812998,
"total_value_mid": 23516.7700813001,
"total_value_exit_net": 23509.2365807501,
"total_value": 23516.7700813001,
"base_cost_quote": 13578.417881275,
"unrealized_pnl_exit_net": -3541.2839818246
},
{
"timestamp": "2021-08-21T23:59:00+00:00",
"base_asset_bal": 1108.3,
"quote_asset_bal": 13098.8136628498,
"total_value_mid": 23273.0076628501,
"total_value_exit_net": 23265.3770173501,
"total_value": 23273.0076628501,
"base_cost_quote": 13953.656499325,
"unrealized_pnl_exit_net": -3787.0931448247
},
{
"timestamp": "2021-08-22T23:59:00+00:00",
"base_asset_bal": 1194.4,
"quote_asset_bal": 12322.9235527247,
"total_value_mid": 23055.8019527249,
"total_value_exit_net": 23047.7522939249,
"total_value": 23055.8019527249,
"base_cost_quote": 14732.6267892,
"unrealized_pnl_exit_net": -4007.7980479998
},
{
"timestamp": "2021-08-23T23:59:00+00:00",
"base_asset_bal": 1176.2,
"quote_asset_bal": 12491.0210893248,
"total_value_mid": 23154.450289325,
"total_value_exit_net": 23146.452717425,
"total_value": 23154.450289325,
"base_cost_quote": 14569.552274975,
"unrealized_pnl_exit_net": -3914.1206468747
},
{
"timestamp": "2021-08-24T23:59:00+00:00",
"base_asset_bal": 1283.3,
"quote_asset_bal": 11560.6714928497,
"total_value_mid": 22602.1846928499,
"total_value_exit_net": 22593.9035579499,
"total_value": 22602.1846928499,
"base_cost_quote": 15507.621499625,
"unrealized_pnl_exit_net": -4474.3894345248
},
{
"timestamp": "2021-08-25T23:59:00+00:00",
"base_asset_bal": 1205.1,
"quote_asset_bal": 12314.4667433748,
"total_value_mid": 22879.578443375,
"total_value_exit_net": 22871.6546096,
"total_value": 22879.578443375,
"base_cost_quote": 14799.6334065,
"unrealized_pnl_exit_net": -4242.4455402748
},
{
"timestamp": "2021-08-26T23:59:00+00:00",
"base_asset_bal": 1363.9,
"quote_asset_bal": 10971.4237980747,
"total_value_mid": 22185.4095980749,
"total_value_exit_net": 22176.9991087249,
"total_value": 22185.4095980749,
"base_cost_quote": 16148.28153455,
"unrealized_pnl_exit_net": -4942.7062238999
},
{
"timestamp": "2021-08-27T23:59:00+00:00",
"base_asset_bal": 1322.1,
"quote_asset_bal": 11358.5163004748,
"total_value_mid": 22917.6366004749,
"total_value_exit_net": 22908.9672602499,
"total_value": 22917.6366004749,
"base_cost_quote": 15793.632847375,
"unrealized_pnl_exit_net": -4243.1818875998
},
{
"timestamp": "2021-08-28T23:59:00+00:00",
"base_asset_bal": 1333.8,
"quote_asset_bal": 11260.3069764498,
"total_value_mid": 22690.9729764499,
"total_value_exit_net": 22682.3999769499,
"total_value": 22690.9729764499,
"base_cost_quote": 15898.3055931,
"unrealized_pnl_exit_net": -4476.2125925998
},
{
"timestamp": "2021-08-29T23:59:00+00:00",
"base_asset_bal": 1358.1,
"quote_asset_bal": 11056.5343149498,
"total_value_mid": 22499.8849149499,
"total_value_exit_net": 22491.3024019999,
"total_value": 22499.8849149499,
"base_cost_quote": 16104.8952192,
"unrealized_pnl_exit_net": -4670.1271321499
},
{
"timestamp": "2021-08-30T23:59:00+00:00",
"base_asset_bal": 1439.4,
"quote_asset_bal": 10389.2191853497,
"total_value_mid": 22149.1171853499,
"total_value_exit_net": 22140.2972618499,
"total_value": 22149.1171853499,
"base_cost_quote": 16777.54192615,
"unrealized_pnl_exit_net": -5026.4638496499
},
{
"timestamp": "2021-08-31T23:59:00+00:00",
"base_asset_bal": 1498.6,
"quote_asset_bal": 9909.6667986747,
"total_value_mid": 22039.3351986749,
"total_value_exit_net": 22030.2379473749,
"total_value": 22039.3351986749,
"base_cost_quote": 17261.046382725,
"unrealized_pnl_exit_net": -5140.4752340249
},
{
"timestamp": "2021-09-01T23:59:00+00:00",
"base_asset_bal": 1345.3,
"quote_asset_bal": 11223.2183183747,
"total_value_mid": 22537.1913183749,
"total_value_exit_net": 22528.7058386249,
"total_value": 22537.1913183749,
"base_cost_quote": 15983.409072875,
"unrealized_pnl_exit_net": -4677.9215526248
},
{
"timestamp": "2021-09-02T23:59:00+00:00",
"base_asset_bal": 1258,
"quote_asset_bal": 12011.8249916498,
"total_value_mid": 22924.97499165,
"total_value_exit_net": 22916.79012915,
"total_value": 22924.97499165,
"base_cost_quote": 15245.562102375,
"unrealized_pnl_exit_net": -4340.5969648748
},
{
"timestamp": "2021-09-03T23:59:00+00:00",
"base_asset_bal": 1240.6,
"quote_asset_bal": 12172.8887342498,
"total_value_mid": 23090.16873425,
"total_value_exit_net": 23081.98077425,
"total_value": 23090.16873425,
"base_cost_quote": 15099.914548575,
"unrealized_pnl_exit_net": -4190.8225085748
},
{
"timestamp": "2021-09-04T23:59:00+00:00",
"base_asset_bal": 1111.9,
"quote_asset_bal": 13358.7292325497,
"total_value_mid": 23550.40463255,
"total_value_exit_net": 23542.760876,
"total_value": 23550.40463255,
"base_cost_quote": 13977.750756475,
"unrealized_pnl_exit_net": -3793.7191130247
},
{
"timestamp": "2021-09-05T23:59:00+00:00",
"base_asset_bal": 983.8,
"quote_asset_bal": 14681.4490792497,
"total_value_mid": 23921.2986792501,
"total_value_exit_net": 23914.3687920501,
"total_value": 23921.2986792501,
"base_cost_quote": 12764.8408558,
"unrealized_pnl_exit_net": -3531.9211429997
},
{
"timestamp": "2021-09-06T23:59:00+00:00",
"base_asset_bal": 1069,
"quote_asset_bal": 13903.8465871997,
"total_value_mid": 23672.3685872001,
"total_value_exit_net": 23665.0421957001,
"total_value": 23672.3685872001,
"base_cost_quote": 13549.2811451,
"unrealized_pnl_exit_net": -3788.0855365997
},
{
"timestamp": "2021-09-07T23:59:00+00:00",
"base_asset_bal": 1315.2,
"quote_asset_bal": 11923.8953241997,
"total_value_mid": 22399.4633242,
"total_value_exit_net": 22391.6066482,
"total_value": 22399.4633242,
"base_cost_quote": 15584.8486766,
"unrealized_pnl_exit_net": -5117.1373525997
},
{
"timestamp": "2021-09-08T23:59:00+00:00",
"base_asset_bal": 1334.3,
"quote_asset_bal": 11816.1700733747,
"total_value_mid": 22469.221273375,
"total_value_exit_net": 22461.231484975,
"total_value": 22469.221273375,
"base_cost_quote": 15730.543165575,
"unrealized_pnl_exit_net": -5085.4817539747
},
{
"timestamp": "2021-09-09T23:59:00+00:00",
"base_asset_bal": 1341.6,
"quote_asset_bal": 11795.0401162247,
"total_value_mid": 22502.349716225,
"total_value_exit_net": 22494.319234025,
"total_value": 22502.349716225,
"base_cost_quote": 15803.489634425,
"unrealized_pnl_exit_net": -5104.2105166247
},
{
"timestamp": "2021-09-10T23:59:00+00:00",
"base_asset_bal": 1160.5,
"quote_asset_bal": 13548.3050471497,
"total_value_mid": 23255.88754715,
"total_value_exit_net": 23248.606860275,
"total_value": 23255.88754715,
"base_cost_quote": 14215.294981125,
"unrealized_pnl_exit_net": -4514.9931679997
},
{
"timestamp": "2021-09-11T23:59:00+00:00",
"base_asset_bal": 1114.7,
"quote_asset_bal": 14032.8271413247,
"total_value_mid": 23248.052041325,
"total_value_exit_net": 23241.14062265,
"total_value": 23248.052041325,
"base_cost_quote": 13823.865829275,
"unrealized_pnl_exit_net": -4615.5523479496
},
{
"timestamp": "2021-09-12T23:59:00+00:00",
"base_asset_bal": 1092.8,
"quote_asset_bal": 14230.8313994247,
"total_value_mid": 23383.031399425,
"total_value_exit_net": 23376.167249425,
"total_value": 23383.031399425,
"base_cost_quote": 13644.787821425,
"unrealized_pnl_exit_net": -4499.4519714246
},
{
"timestamp": "2021-09-13T23:59:00+00:00",
"base_asset_bal": 1188.4,
"quote_asset_bal": 13495.5753426747,
"total_value_mid": 23024.166542675,
"total_value_exit_net": 23017.020099275,
"total_value": 23024.166542675,
"base_cost_quote": 14400.885669825,
"unrealized_pnl_exit_net": -4879.4409132246
},
{
"timestamp": "2021-09-14T23:59:00+00:00",
"base_asset_bal": 732.3,
"quote_asset_bal": 18143.0387908747,
"total_value_mid": 25999.1531908752,
"total_value_exit_net": 25993.2611050752,
"total_value": 25999.1531908752,
"base_cost_quote": 10061.053234825,
"unrealized_pnl_exit_net": -2210.8309206245
},
{
"timestamp": "2021-09-15T23:59:00+00:00",
"base_asset_bal": 606.1,
"quote_asset_bal": 20243.5597052246,
"total_value_mid": 27189.4657052251,
"total_value_exit_net": 27184.2562757251,
"total_value": 27189.4657052251,
"base_cost_quote": 8421.25660905,
"unrealized_pnl_exit_net": -1480.5600385495
},
{
"timestamp": "2021-09-16T23:59:00+00:00",
"base_asset_bal": 751.2,
"quote_asset_bal": 18764.4743103247,
"total_value_mid": 26842.8791103253,
"total_value_exit_net": 26836.8203067253,
"total_value": 26842.8791103253,
"base_cost_quote": 10043.864953275,
"unrealized_pnl_exit_net": -1971.5189568745
},
{
"timestamp": "2021-09-17T23:59:00+00:00",
"base_asset_bal": 870.4000000001,
"quote_asset_bal": 17533.6961559998,
"total_value_mid": 26533.6321560003,
"total_value_exit_net": 26526.8822040003,
"total_value": 26533.6321560003,
"base_cost_quote": 11301.29902205,
"unrealized_pnl_exit_net": -2308.1129740495
},
{
"timestamp": "2021-09-18T23:59:00+00:00",
"base_asset_bal": 784.3000000001,
"quote_asset_bal": 18531.5002772999,
"total_value_mid": 26918.8044773005,
"total_value_exit_net": 26912.5139991505,
"total_value": 26918.8044773005,
"base_cost_quote": 10383.806918675,
"unrealized_pnl_exit_net": -2002.7931968244
},
{
"timestamp": "2021-09-19T23:59:00+00:00",
"base_asset_bal": 999.8000000001,
"quote_asset_bal": 16377.0910947999,
"total_value_mid": 26055.1550948004,
"total_value_exit_net": 26047.8965468004,
"total_value": 26055.1550948004,
"base_cost_quote": 12558.928837525,
"unrealized_pnl_exit_net": -2888.1233855245
},
{
"timestamp": "2021-09-20T23:59:00+00:00",
"base_asset_bal": 1195.7,
"quote_asset_bal": 14648.2067690249,
"total_value_mid": 25048.4053690252,
"total_value_exit_net": 25040.6052200752,
"total_value": 25048.4053690252,
"base_cost_quote": 14369.5903159,
"unrealized_pnl_exit_net": -3977.1918648496
},
{
"timestamp": "2021-09-21T23:59:00+00:00",
"base_asset_bal": 768.1,
"quote_asset_bal": 19333.0458613998,
"total_value_mid": 26422.6088614003,
"total_value_exit_net": 26417.2916891503,
"total_value": 26422.6088614003,
"base_cost_quote": 10092.67123055,
"unrealized_pnl_exit_net": -3008.4254027995
},
{
"timestamp": "2021-09-22T23:59:00+00:00",
"base_asset_bal": 729.4,
"quote_asset_bal": 19856.8104699749,
"total_value_mid": 26894.7910699754,
"total_value_exit_net": 26889.5125845254,
"total_value": 26894.7910699754,
"base_cost_quote": 9735.7703555,
"unrealized_pnl_exit_net": -2703.0682409495
},
{
"timestamp": "2021-09-23T23:59:00+00:00",
"base_asset_bal": 730.8,
"quote_asset_bal": 19885.04281925,
"total_value_mid": 27109.7316192505,
"total_value_exit_net": 27104.3131026505,
"total_value": 27109.7316192505,
"base_cost_quote": 9779.524246325,
"unrealized_pnl_exit_net": -2560.2539629245
},
{
"timestamp": "2021-09-24T23:59:00+00:00",
"base_asset_bal": 803.7,
"quote_asset_bal": 19249.77571165,
"total_value_mid": 26883.3183116505,
"total_value_exit_net": 26877.5931547005,
"total_value": 26883.3183116505,
"base_cost_quote": 10461.723912625,
"unrealized_pnl_exit_net": -2833.9064695745
},
{
"timestamp": "2021-09-25T23:59:00+00:00",
"base_asset_bal": 804.2,
"quote_asset_bal": 19268.632637775,
"total_value_mid": 26939.8964377755,
"total_value_exit_net": 26934.1429899255,
"total_value": 26939.8964377755,
"base_cost_quote": 10470.34267185,
"unrealized_pnl_exit_net": -2804.8323196995
},
{
"timestamp": "2021-09-26T23:59:00+00:00",
"base_asset_bal": 687.3,
"quote_asset_bal": 20496.7429911499,
"total_value_mid": 27194.4814911504,
"total_value_exit_net": 27189.4581872754,
"total_value": 27194.4814911504,
"base_cost_quote": 9340.3436077,
"unrealized_pnl_exit_net": -2647.6284115745
},
{
"timestamp": "2021-09-27T23:59:00+00:00",
"base_asset_bal": 729.7,
"quote_asset_bal": 20106.5386773248,
"total_value_mid": 27330.5686773253,
"total_value_exit_net": 27325.1506548253,
"total_value": 27330.5686773253,
"base_cost_quote": 9795.921134775,
"unrealized_pnl_exit_net": -2577.3091572745
},
{
"timestamp": "2021-09-28T23:59:00+00:00",
"base_asset_bal": 1013.7000000001,
"quote_asset_bal": 17484.3244348498,
"total_value_mid": 26384.6104348502,
"total_value_exit_net": 26377.9352203502,
"total_value": 26384.6104348502,
"base_cost_quote": 12453.29957495,
"unrealized_pnl_exit_net": -3559.6887894495
},
{
"timestamp": "2021-09-29T23:59:00+00:00",
"base_asset_bal": 1038.6000000001,
"quote_asset_bal": 17292.8809621248,
"total_value_mid": 26453.3329621252,
"total_value_exit_net": 26446.4626231252,
"total_value": 26453.3329621252,
"base_cost_quote": 12666.6232478,
"unrealized_pnl_exit_net": -3513.0415867995
},
{
"timestamp": "2021-09-30T23:59:00+00:00",
"base_asset_bal": 1026.0000000001,
"quote_asset_bal": 17410.4595562248,
"total_value_mid": 26537.7555562252,
"total_value_exit_net": 26530.9100842252,
"total_value": 26537.7555562252,
"base_cost_quote": 12556.94565125,
"unrealized_pnl_exit_net": -3436.4951232495
},
{
"timestamp": "2021-10-01T23:59:00+00:00",
"base_asset_bal": 965.2,
"quote_asset_bal": 17970.7682853498,
"total_value_mid": 26845.7822853502,
"total_value_exit_net": 26839.1260248502,
"total_value": 26845.7822853502,
"base_cost_quote": 12019.1984431,
"unrealized_pnl_exit_net": -3150.8407035995
},
{
"timestamp": "2021-10-02T23:59:00+00:00",
"base_asset_bal": 953.6000000001,
"quote_asset_bal": 18090.9944858747,
"total_value_mid": 26845.0424858752,
"total_value_exit_net": 26838.4769498752,
"total_value": 26845.0424858752,
"base_cost_quote": 11924.403099875,
"unrealized_pnl_exit_net": -3176.9206358745
},
{
"timestamp": "2021-10-03T23:59:00+00:00",
"base_asset_bal": 993.9000000001,
"quote_asset_bal": 17728.2331298747,
"total_value_mid": 26744.8939298752,
"total_value_exit_net": 26738.1314342752,
"total_value": 26744.8939298752,
"base_cost_quote": 12291.8415722,
"unrealized_pnl_exit_net": -3281.9432677995
},
{
"timestamp": "2021-10-04T23:59:00+00:00",
"base_asset_bal": 1066.2,
"quote_asset_bal": 17091.2991950247,
"total_value_mid": 26518.6395950251,
"total_value_exit_net": 26511.5690897251,
"total_value": 26518.6395950251,
"base_cost_quote": 12936.08499265,
"unrealized_pnl_exit_net": -3515.8150979496
},
{
"timestamp": "2021-10-05T23:59:00+00:00",
"base_asset_bal": 1041.3000000001,
"quote_asset_bal": 17320.7943023247,
"total_value_mid": 26615.4381023251,
"total_value_exit_net": 26608.4671194751,
"total_value": 26615.4381023251,
"base_cost_quote": 12712.87130785,
"unrealized_pnl_exit_net": -3425.1984906995
},
{
"timestamp": "2021-10-06T23:59:00+00:00",
"base_asset_bal": 970.2000000001,
"quote_asset_bal": 18021.6215671747,
"total_value_mid": 26850.4415671752,
"total_value_exit_net": 26843.8199521752,
"total_value": 26850.4415671752,
"base_cost_quote": 12071.9535798,
"unrealized_pnl_exit_net": -3249.7551947995
},
{
"timestamp": "2021-10-07T23:59:00+00:00",
"base_asset_bal": 966.5000000001,
"quote_asset_bal": 18078.9357905248,
"total_value_mid": 26967.8362905253,
"total_value_exit_net": 26961.1696151503,
"total_value": 26967.8362905253,
"base_cost_quote": 12040.103810375,
"unrealized_pnl_exit_net": -3157.8699857495
},
{
"timestamp": "2021-10-08T23:59:00+00:00",
"base_asset_bal": 1001.9000000001,
"quote_asset_bal": 17762.9203880499,
"total_value_mid": 26826.1077880504,
"total_value_exit_net": 26819.3103975004,
"total_value": 26826.1077880504,
"base_cost_quote": 12361.63808035,
"unrealized_pnl_exit_net": -3305.2480708995
},
{
"timestamp": "2021-10-09T23:59:00+00:00",
"base_asset_bal": 988.0000000001,
"quote_asset_bal": 17894.7416096499,
"total_value_mid": 26861.8296096504,
"total_value_exit_net": 26855.1042936504,
"total_value": 26861.8296096504,
"base_cost_quote": 12234.5486347,
"unrealized_pnl_exit_net": -3274.1859506995
},
{
"timestamp": "2021-10-10T23:59:00+00:00",
"base_asset_bal": 1028.6000000001,
"quote_asset_bal": 17533.6090985499,
"total_value_mid": 26671.6914985504,
"total_value_exit_net": 26664.8379367504,
"total_value": 26671.6914985504,
"base_cost_quote": 12599.048905025,
"unrealized_pnl_exit_net": -3467.8200668245
},
{
"timestamp": "2021-10-11T23:59:00+00:00",
"base_asset_bal": 1094.2,
"quote_asset_bal": 16955.162472575,
"total_value_mid": 26578.6514725754,
"total_value_exit_net": 26571.4338558254,
"total_value": 26578.6514725754,
"base_cost_quote": 13179.6161041,
"unrealized_pnl_exit_net": -3563.3447208495
},
{
"timestamp": "2021-10-12T23:59:00+00:00",
"base_asset_bal": 1054.2000000001,
"quote_asset_bal": 17322.6398477499,
"total_value_mid": 26767.2176477504,
"total_value_exit_net": 26760.1342144004,
"total_value": 26767.2176477504,
"base_cost_quote": 12823.790134625,
"unrealized_pnl_exit_net": -3386.2957679745
},
{
"timestamp": "2021-10-13T23:59:00+00:00",
"base_asset_bal": 1032.9000000001,
"quote_asset_bal": 17528.5897589,
"total_value_mid": 26847.4135589005,
"total_value_exit_net": 26840.4244410505,
"total_value": 26847.4135589005,
"base_cost_quote": 12635.06659805,
"unrealized_pnl_exit_net": -3323.2319158995
},
{
"timestamp": "2021-10-14T23:59:00+00:00",
"base_asset_bal": 976.8000000001,
"quote_asset_bal": 18051.546491325,
"total_value_mid": 26956.0552913255,
"total_value_exit_net": 26949.3769097255,
"total_value": 26956.0552913255,
"base_cost_quote": 12131.62449945,
"unrealized_pnl_exit_net": -3233.7940810495
},
{
"timestamp": "2021-10-15T23:59:00+00:00",
"base_asset_bal": 1037.6000000001,
"quote_asset_bal": 17510.266406075,
"total_value_mid": 26789.5232060755,
"total_value_exit_net": 26782.5637634755,
"total_value": 26789.5232060755,
"base_cost_quote": 12678.055515575,
"unrealized_pnl_exit_net": -3405.7581581745
},
{
"timestamp": "2021-10-16T23:59:00+00:00",
"base_asset_bal": 1037.0000000001,
"quote_asset_bal": 17518.694140625,
"total_value_mid": 26767.6971406255,
"total_value_exit_net": 26760.7603883754,
"total_value": 26767.6971406255,
"base_cost_quote": 12673.000927475,
"unrealized_pnl_exit_net": -3430.9346797245
},
{
"timestamp": "2021-10-17T23:59:00+00:00",
"base_asset_bal": 1064.0000000001,
"quote_asset_bal": 17282.93604635,
"total_value_mid": 26688.6960463504,
"total_value_exit_net": 26681.6417263504,
"total_value": 26688.6960463504,
"base_cost_quote": 12911.84882915,
"unrealized_pnl_exit_net": -3513.1431491495
},
{
"timestamp": "2021-10-18T23:59:00+00:00",
"base_asset_bal": 884.9000000001,
"quote_asset_bal": 19077.69529585,
"total_value_mid": 26977.1975958504,
"total_value_exit_net": 26971.2729691254,
"total_value": 26977.1975958504,
"base_cost_quote": 11219.7797284,
"unrealized_pnl_exit_net": -3326.2020551245
},
{
"timestamp": "2021-10-19T23:59:00+00:00",
"base_asset_bal": 1017.1000000001,
"quote_asset_bal": 17920.8317987999,
"total_value_mid": 26843.8500988004,
"total_value_exit_net": 26837.1578350754,
"total_value": 26843.8500988004,
"base_cost_quote": 12441.155773925,
"unrealized_pnl_exit_net": -3524.8297376495
},
{
"timestamp": "2021-10-20T23:59:00+00:00",
"base_asset_bal": 997.3000000001,
"quote_asset_bal": 18103.9816986749,
"total_value_mid": 27048.7653986753,
"total_value_exit_net": 27042.0568109003,
"total_value": 27048.7653986753,
"base_cost_quote": 12265.85349575,
"unrealized_pnl_exit_net": -3327.7783835245
},
{
"timestamp": "2021-10-21T23:59:00+00:00",
"base_asset_bal": 1015.1000000001,
"quote_asset_bal": 17989.5254712748,
"total_value_mid": 26901.0883712753,
"total_value_exit_net": 26894.4046991003,
"total_value": 26901.0883712753,
"base_cost_quote": 12416.577153775,
"unrealized_pnl_exit_net": -3511.6979259495
},
{
"timestamp": "2021-10-22T23:59:00+00:00",
"base_asset_bal": 1037.5000000001,
"quote_asset_bal": 17799.1420541248,
"total_value_mid": 26928.1045541253,
"total_value_exit_net": 26921.2578322503,
"total_value": 26928.1045541253,
"base_cost_quote": 12612.374291575,
"unrealized_pnl_exit_net": -3490.2585134495
},
{
"timestamp": "2021-10-23T23:59:00+00:00",
"base_asset_bal": 1038.7000000001,
"quote_asset_bal": 17790.3727500748,
"total_value_mid": 26886.2686500753,
"total_value_exit_net": 26879.4467281503,
"total_value": 26886.2686500753,
"base_cost_quote": 12622.802907175,
"unrealized_pnl_exit_net": -3533.7289290995
},
{
"timestamp": "2021-10-24T23:59:00+00:00",
"base_asset_bal": 1079.5000000001,
"quote_asset_bal": 17441.0303520748,
"total_value_mid": 26730.1278520752,
"total_value_exit_net": 26723.1610289502,
"total_value": 26730.1278520752,
"base_cost_quote": 12975.611115025,
"unrealized_pnl_exit_net": -3693.4804381495
},
{
"timestamp": "2021-10-25T23:59:00+00:00",
"base_asset_bal": 1050.1000000001,
"quote_asset_bal": 17704.2071172748,
"total_value_mid": 26907.2835172753,
"total_value_exit_net": 26900.3812099753,
"total_value": 26907.2835172753,
"base_cost_quote": 12719.941306375,
"unrealized_pnl_exit_net": -3523.7672136745
},
{
"timestamp": "2021-10-26T23:59:00+00:00",
"base_asset_bal": 1087.9000000001,
"quote_asset_bal": 17377.3724595749,
"total_value_mid": 26753.9825595753,
"total_value_exit_net": 26746.9501020003,
"total_value": 26753.9825595753,
"base_cost_quote": 13048.560986425,
"unrealized_pnl_exit_net": -3678.9833439996
},
{
"timestamp": "2021-10-27T23:59:00+00:00",
"base_asset_bal": 1250.3,
"quote_asset_bal": 16063.1095914248,
"total_value_mid": 26084.2640914252,
"total_value_exit_net": 26076.7482255502,
"total_value": 26084.2640914252,
"base_cost_quote": 14379.904745925,
"unrealized_pnl_exit_net": -4366.2661117996
},
{
"timestamp": "2021-10-28T23:59:00+00:00",
"base_asset_bal": 1255.2000000001,
"quote_asset_bal": 16033.7035057498,
"total_value_mid": 26135.5531057502,
"total_value_exit_net": 26127.9767185502,
"total_value": 26135.5531057502,
"base_cost_quote": 14420.239774525,
"unrealized_pnl_exit_net": -4325.9665617246
},
{
"timestamp": "2021-10-29T23:59:00+00:00",
"base_asset_bal": 1098.5000000001,
"quote_asset_bal": 17391.3112246747,
"total_value_mid": 26732.9552246752,
"total_value_exit_net": 26725.9489916752,
"total_value": 26732.9552246752,
"base_cost_quote": 13119.84270765,
"unrealized_pnl_exit_net": -3785.2049406496
},
{
"timestamp": "2021-10-30T23:59:00+00:00",
"base_asset_bal": 1063.4000000001,
"quote_asset_bal": 17703.6747900248,
"total_value_mid": 27006.2979900253,
"total_value_exit_net": 26999.3210226253,
"total_value": 27006.2979900253,
"base_cost_quote": 12824.39969145,
"unrealized_pnl_exit_net": -3528.7534588495
},
{
"timestamp": "2021-10-31T23:59:00+00:00",
"base_asset_bal": 1162.6,
"quote_asset_bal": 16862.9016265748,
"total_value_mid": 26779.8796265751,
"total_value_exit_net": 26772.4418930751,
"total_value": 26779.8796265751,
"base_cost_quote": 13672.916301975,
"unrealized_pnl_exit_net": -3763.3760354746
},
{
"timestamp": "2021-11-01T23:59:00+00:00",
"base_asset_bal": 1135.6,
"quote_asset_bal": 17104.3847738998,
"total_value_mid": 26819.4427739002,
"total_value_exit_net": 26812.1564804002,
"total_value": 26819.4427739002,
"base_cost_quote": 13444.730490875,
"unrealized_pnl_exit_net": -3736.9587843746
},
{
"timestamp": "2021-11-02T23:59:00+00:00",
"base_asset_bal": 1163.1,
"quote_asset_bal": 16880.7904719248,
"total_value_mid": 26661.2983719252,
"total_value_exit_net": 26653.9629910002,
"total_value": 26661.2983719252,
"base_cost_quote": 13673.34272155,
"unrealized_pnl_exit_net": -3900.1702024746
},
{
"timestamp": "2021-11-03T23:59:00+00:00",
"base_asset_bal": 1251.3,
"quote_asset_bal": 16161.3167367248,
"total_value_mid": 26336.8883367251,
"total_value_exit_net": 26329.2566580251,
"total_value": 26336.8883367251,
"base_cost_quote": 14398.339361525,
"unrealized_pnl_exit_net": -4230.3994402246
},
{
"timestamp": "2021-11-04T23:59:00+00:00",
"base_asset_bal": 1274.7,
"quote_asset_bal": 15976.9797227998,
"total_value_mid": 26270.1822228001,
"total_value_exit_net": 26262.4623209251,
"total_value": 26270.1822228001,
"base_cost_quote": 14585.88581595,
"unrealized_pnl_exit_net": -4300.4032178246
},
{
"timestamp": "2021-11-05T23:59:00+00:00",
"base_asset_bal": 1271.9,
"quote_asset_bal": 16001.4998263748,
"total_value_mid": 26342.0468263751,
"total_value_exit_net": 26334.2914161252,
"total_value": 26342.0468263751,
"base_cost_quote": 14564.767288925,
"unrealized_pnl_exit_net": -4231.9756991746
},
{
"timestamp": "2021-11-06T23:59:00+00:00",
"base_asset_bal": 1277.5,
"quote_asset_bal": 15957.7618488248,
"total_value_mid": 26308.0668488252,
"total_value_exit_net": 26300.3041200752,
"total_value": 26308.0668488252,
"base_cost_quote": 14610.0064929,
"unrealized_pnl_exit_net": -4267.4642216496
},
{
"timestamp": "2021-11-07T23:59:00+00:00",
"base_asset_bal": 1175.6000000001,
"quote_asset_bal": 16847.4386051248,
"total_value_mid": 26563.7726051252,
"total_value_exit_net": 26556.4853546252,
"total_value": 26563.7726051252,
"base_cost_quote": 13760.7824522,
"unrealized_pnl_exit_net": -4051.7357026996
},
{
"timestamp": "2021-11-08T23:59:00+00:00",
"base_asset_bal": 1232.6000000001,
"quote_asset_bal": 16384.4345557248,
"total_value_mid": 26404.2399557252,
"total_value_exit_net": 26396.7251016752,
"total_value": 26404.2399557252,
"base_cost_quote": 14225.0692063,
"unrealized_pnl_exit_net": -4212.7786603496
},
{
"timestamp": "2021-11-09T23:59:00+00:00",
"base_asset_bal": 1244.0000000001,
"quote_asset_bal": 16296.9815104498,
"total_value_mid": 26318.6455104502,
"total_value_exit_net": 26311.1292624502,
"total_value": 26318.6455104502,
"base_cost_quote": 14316.4677038,
"unrealized_pnl_exit_net": -4302.3199517996
},
{
"timestamp": "2021-11-10T23:59:00+00:00",
"base_asset_bal": 1376.3000000001,
"quote_asset_bal": 15256.0781502248,
"total_value_mid": 25999.4759502253,
"total_value_exit_net": 25991.4184018753,
"total_value": 25999.4759502253,
"base_cost_quote": 15364.714199475,
"unrealized_pnl_exit_net": -4629.3739478245
},
{
"timestamp": "2021-11-11T23:59:00+00:00",
"base_asset_bal": 1372.2000000001,
"quote_asset_bal": 15293.3892674499,
"total_value_mid": 26227.0788674503,
"total_value_exit_net": 26218.8786002503,
"total_value": 26227.0788674503,
"base_cost_quote": 15334.484544225,
"unrealized_pnl_exit_net": -4408.9952114245
},
{
"timestamp": "2021-11-12T23:59:00+00:00",
"base_asset_bal": 1403.8000000001,
"quote_asset_bal": 15049.1477208998,
"total_value_mid": 26105.4765209003,
"total_value_exit_net": 26097.1842743003,
"total_value": 26105.4765209003,
"base_cost_quote": 15583.662887925,
"unrealized_pnl_exit_net": -4535.6263345245
},
{
"timestamp": "2021-11-13T23:59:00+00:00",
"base_asset_bal": 1384.6000000001,
"quote_asset_bal": 15205.5333961248,
"total_value_mid": 26132.7965961253,
"total_value_exit_net": 26124.6011487253,
"total_value": 26132.7965961253,
"base_cost_quote": 15432.085890375,
"unrealized_pnl_exit_net": -4513.0181377745
},
{
"timestamp": "2021-11-14T23:59:00+00:00",
"base_asset_bal": 1383.9000000001,
"quote_asset_bal": 15213.2619033998,
"total_value_mid": 26241.5610034003,
"total_value_exit_net": 26233.2897790753,
"total_value": 26241.5610034003,
"base_cost_quote": 15427.11546535,
"unrealized_pnl_exit_net": -4407.0875896745
},
{
"timestamp": "2021-11-15T23:59:00+00:00",
"base_asset_bal": 1264.5000000001,
"quote_asset_bal": 16197.3211311998,
"total_value_mid": 26433.4486312002,
"total_value_exit_net": 26425.7715355752,
"total_value": 26433.4486312002,
"base_cost_quote": 14475.14162005,
"unrealized_pnl_exit_net": -4246.6912156746
},
{
"timestamp": "2021-11-16T23:59:00+00:00",
"base_asset_bal": 1472.5000000001,
"quote_asset_bal": 14591.3309964748,
"total_value_mid": 25808.8359964753,
"total_value_exit_net": 25800.4228677253,
"total_value": 25808.8359964753,
"base_cost_quote": 16092.952568925,
"unrealized_pnl_exit_net": -4883.8606976745
},
{
"timestamp": "2021-11-17T23:59:00+00:00",
"base_asset_bal": 1554.3000000001,
"quote_asset_bal": 13985.7220483749,
"total_value_mid": 25568.3656483753,
"total_value_exit_net": 25559.6786656753,
"total_value": 25568.3656483753,
"base_cost_quote": 16705.115747225,
"unrealized_pnl_exit_net": -5131.1591299245
},
{
"timestamp": "2021-11-18T23:59:00+00:00",
"base_asset_bal": 1782.0000000001,
"quote_asset_bal": 12369.8221482249,
"total_value_mid": 24749.3761482253,
"total_value_exit_net": 24740.0914827253,
"total_value": 24749.3761482253,
"base_cost_quote": 18329.450885575,
"unrealized_pnl_exit_net": -5959.1815510746
},
{
"timestamp": "2021-11-19T23:59:00+00:00",
"base_asset_bal": 1677.2000000001,
"quote_asset_bal": 13126.3127809749,
"total_value_mid": 25376.5815809753,
"total_value_exit_net": 25367.3938793753,
"total_value": 25376.5815809753,
"base_cost_quote": 17590.492081825,
"unrealized_pnl_exit_net": -5349.4109834246
},
{
"timestamp": "2021-11-20T23:59:00+00:00",
"base_asset_bal": 1697.5000000001,
"quote_asset_bal": 12982.4649551749,
"total_value_mid": 25206.1624551753,
"total_value_exit_net": 25196.9946820503,
"total_value": 25206.1624551753,
"base_cost_quote": 17740.4297508,
"unrealized_pnl_exit_net": -5525.9000239246
},
{
"timestamp": "2021-11-21T23:59:00+00:00",
"base_asset_bal": 1771.1000000001,
"quote_asset_bal": 12458.8425546498,
"total_value_mid": 24856.5425546503,
"total_value_exit_net": 24847.2442796503,
"total_value": 24856.5425546503,
"base_cost_quote": 18266.0262527501,
"unrealized_pnl_exit_net": -5877.6245277496
},
{
"timestamp": "2021-11-22T23:59:00+00:00",
"base_asset_bal": 1739.2000000001,
"quote_asset_bal": 12703.7965194748,
"total_value_mid": 25144.2941194753,
"total_value_exit_net": 25134.9637462753,
"total_value": 25144.2941194753,
"base_cost_quote": 18036.0188765,
"unrealized_pnl_exit_net": -5604.8516496996
},
{
"timestamp": "2021-11-23T23:59:00+00:00",
"base_asset_bal": 1665.0000000001,
"quote_asset_bal": 13316.4534423248,
"total_value_mid": 24836.5884423252,
"total_value_exit_net": 24827.9483410752,
"total_value": 24836.5884423252,
"base_cost_quote": 17474.746737875,
"unrealized_pnl_exit_net": -5963.2518391246
},
{
"timestamp": "2021-11-24T23:59:00+00:00",
"base_asset_bal": 1819.1000000001,
"quote_asset_bal": 12284.0860163499,
"total_value_mid": 24501.1616163502,
"total_value_exit_net": 24491.9988096502,
"total_value": 24501.1616163502,
"base_cost_quote": 18514.7296405001,
"unrealized_pnl_exit_net": -6306.8168471997
},
{
"timestamp": "2021-11-25T23:59:00+00:00",
"base_asset_bal": 1768.8000000001,
"quote_asset_bal": 12634.8594556749,
"total_value_mid": 24735.2202556752,
"total_value_exit_net": 24726.1449850752,
"total_value": 24735.2202556752,
"base_cost_quote": 18180.4403114,
"unrealized_pnl_exit_net": -6089.1547819997
},
{
"timestamp": "2021-11-26T23:59:00+00:00",
"base_asset_bal": 2002,
"quote_asset_bal": 11123.0383751248,
"total_value_mid": 23687.5903751251,
"total_value_exit_net": 23678.1669611251,
"total_value": 23687.5903751251,
"base_cost_quote": 19704.5394290751,
"unrealized_pnl_exit_net": -7149.4108430747
},
{
"timestamp": "2021-11-27T23:59:00+00:00",
"base_asset_bal": 1965.2000000001,
"quote_asset_bal": 11368.8941710248,
"total_value_mid": 24284.1885710252,
"total_value_exit_net": 24274.5021002252,
"total_value": 24284.1885710252,
"base_cost_quote": 19470.5404613751,
"unrealized_pnl_exit_net": -6564.9325321747
},
{
"timestamp": "2021-11-28T23:59:00+00:00",
"base_asset_bal": 2070.3,
"quote_asset_bal": 10718.8062571998,
"total_value_mid": 23908.6875572001,
"total_value_exit_net": 23898.7951462251,
"total_value": 23908.6875572001,
"base_cost_quote": 20128.3308344251,
"unrealized_pnl_exit_net": -6948.3419453997
},
{
"timestamp": "2021-11-29T23:59:00+00:00",
"base_asset_bal": 1987.7000000001,
"quote_asset_bal": 11265.6049596498,
"total_value_mid": 23976.9464596502,
"total_value_exit_net": 23967.4129535252,
"total_value": 23976.9464596502,
"base_cost_quote": 19607.986468625,
"unrealized_pnl_exit_net": -6906.1784747497
},
{
"timestamp": "2021-11-30T23:59:00+00:00",
"base_asset_bal": 2061.5000000001,
"quote_asset_bal": 10810.1877683248,
"total_value_mid": 23785.2687683251,
"total_value_exit_net": 23775.5374575751,
"total_value": 23785.2687683251,
"base_cost_quote": 20075.0923354751,
"unrealized_pnl_exit_net": -7109.7426462247
},
{
"timestamp": "2021-12-01T23:59:00+00:00",
"base_asset_bal": 2011.9000000001,
"quote_asset_bal": 11153.7693249748,
"total_value_mid": 23879.0368249752,
"total_value_exit_net": 23869.4928743502,
"total_value": 23879.0368249752,
"base_cost_quote": 19757.5980932501,
"unrealized_pnl_exit_net": -7041.8745438747
},
{
"timestamp": "2021-12-02T23:59:00+00:00",
"base_asset_bal": 2052.8000000001,
"quote_asset_bal": 10911.8588939249,
"total_value_mid": 23665.9052939252,
"total_value_exit_net": 23656.3397591252,
"total_value": 23665.9052939252,
"base_cost_quote": 20009.980938525,
"unrealized_pnl_exit_net": -7265.5000733247
},
{
"timestamp": "2021-12-03T23:59:00+00:00",
"base_asset_bal": 2160.9000000001,
"quote_asset_bal": 10263.4507460749,
"total_value_mid": 23388.7573460753,
"total_value_exit_net": 23378.9133661253,
"total_value": 23388.7573460753,
"base_cost_quote": 20673.832654175,
"unrealized_pnl_exit_net": -7558.3700341247
},
{
"timestamp": "2021-12-04T23:59:00+00:00",
"base_asset_bal": 2434.4000000001,
"quote_asset_bal": 8749.9297343499,
"total_value_mid": 22282.7593343502,
"total_value_exit_net": 22272.6097121502,
"total_value": 22282.7593343502,
"base_cost_quote": 22224.682519875,
"unrealized_pnl_exit_net": -8702.0025420747
},
{
"timestamp": "2021-12-05T23:59:00+00:00",
"base_asset_bal": 2070.8000000001,
"quote_asset_bal": 11268.3661270249,
"total_value_mid": 23620.6881270252,
"total_value_exit_net": 23611.4238855252,
"total_value": 23620.6881270252,
"base_cost_quote": 20005.49187425,
"unrealized_pnl_exit_net": -7662.4341157497
},
{
"timestamp": "2021-12-06T23:59:00+00:00",
"base_asset_bal": 2114.4000000001,
"quote_asset_bal": 11160.4104180749,
"total_value_mid": 23660.7432180752,
"total_value_exit_net": 23651.3679684752,
"total_value": 23660.7432180752,
"base_cost_quote": 20237.682186475,
"unrealized_pnl_exit_net": -7746.7246360747
},
{
"timestamp": "2021-12-07T23:59:00+00:00",
"base_asset_bal": 1976.9000000001,
"quote_asset_bal": 12061.1135531749,
"total_value_mid": 23540.9718531752,
"total_value_exit_net": 23532.3619594502,
"total_value": 23540.9718531752,
"base_cost_quote": 19423.7770150751,
"unrealized_pnl_exit_net": -7952.5286087998
},
{
"timestamp": "2021-12-08T23:59:00+00:00",
"base_asset_bal": 2065.9000000001,
"quote_asset_bal": 11556.3908838249,
"total_value_mid": 23491.0951838253,
"total_value_exit_net": 23482.1441556003,
"total_value": 23491.0951838253,
"base_cost_quote": 19936.343151575,
"unrealized_pnl_exit_net": -8010.5898797997
},
{
"timestamp": "2021-12-09T23:59:00+00:00",
"base_asset_bal": 2159.6000000001,
"quote_asset_bal": 11064.4763694249,
"total_value_mid": 22959.5531694253,
"total_value_exit_net": 22950.6318618253,
"total_value": 22959.5531694253,
"base_cost_quote": 20459.468001175,
"unrealized_pnl_exit_net": -8573.3125087747
},
{
"timestamp": "2021-12-10T23:59:00+00:00",
"base_asset_bal": 2289.1000000001,
"quote_asset_bal": 10370.8929131749,
"total_value_mid": 22512.2793131753,
"total_value_exit_net": 22503.1732733753,
"total_value": 22512.2793131753,
"base_cost_quote": 21160.751769825,
"unrealized_pnl_exit_net": -9028.4714096247
},
{
"timestamp": "2021-12-11T23:59:00+00:00",
"base_asset_bal": 2169.4000000001,
"quote_asset_bal": 11058.8696747249,
"total_value_mid": 23086.0232747252,
"total_value_exit_net": 23077.0029095252,
"total_value": 23086.0232747252,
"base_cost_quote": 20509.76939895,
"unrealized_pnl_exit_net": -8491.6361641497
},
{
"timestamp": "2021-12-12T23:59:00+00:00",
"base_asset_bal": 2210.5000000001,
"quote_asset_bal": 10841.0493418999,
"total_value_mid": 23104.9033419002,
"total_value_exit_net": 23095.7054514002,
"total_value": 23104.9033419002,
"base_cost_quote": 20736.23271915,
"unrealized_pnl_exit_net": -8481.5766096497
},
{
"timestamp": "2021-12-13T23:59:00+00:00",
"base_asset_bal": 2388.3000000001,
"quote_asset_bal": 9915.1203234998,
"total_value_mid": 22472.8017235002,
"total_value_exit_net": 22463.3834624502,
"total_value": 22472.8017235002,
"base_cost_quote": 21683.96218355,
"unrealized_pnl_exit_net": -9135.6990445997
},
{
"timestamp": "2021-12-14T23:59:00+00:00",
"base_asset_bal": 2274.2000000001,
"quote_asset_bal": 10571.8299879248,
"total_value_mid": 23086.7525879252,
"total_value_exit_net": 23077.3663959752,
"total_value": 23086.7525879252,
"base_cost_quote": 21072.24293795,
"unrealized_pnl_exit_net": -8566.7065298997
},
{
"timestamp": "2021-12-15T23:59:00+00:00",
"base_asset_bal": 2321.9000000001,
"quote_asset_bal": 10376.0760712249,
"total_value_mid": 22566.0510712252,
"total_value_exit_net": 22556.9085899752,
"total_value": 22566.0510712252,
"base_cost_quote": 21300.22619725,
"unrealized_pnl_exit_net": -9119.3936784997
},
{
"timestamp": "2021-12-16T23:59:00+00:00",
"base_asset_bal": 2409.8000000001,
"quote_asset_bal": 9926.2140147999,
"total_value_mid": 22102.9334148002,
"total_value_exit_net": 22093.8008752502,
"total_value": 22102.9334148002,
"base_cost_quote": 21752.471026675,
"unrealized_pnl_exit_net": -9584.8841662247
},
{
"timestamp": "2021-12-17T23:59:00+00:00",
"base_asset_bal": 2636,
"quote_asset_bal": 8833.7793695749,
"total_value_mid": 21639.4673695751,
"total_value_exit_net": 21629.8631035751,
"total_value": 21639.4673695751,
"base_cost_quote": 22854.967679475,
"unrealized_pnl_exit_net": -10058.8839454748
},
{
"timestamp": "2021-12-18T23:59:00+00:00",
"base_asset_bal": 2623.5,
"quote_asset_bal": 8897.4771860999,
"total_value_mid": 21844.4496861001,
"total_value_exit_net": 21834.7394567251,
"total_value": 21844.4496861001,
"base_cost_quote": 22794.56050805,
"unrealized_pnl_exit_net": -9857.2982374248
},
{
"timestamp": "2021-12-19T23:59:00+00:00",
"base_asset_bal": 2738.7,
"quote_asset_bal": 8344.1926333999,
"total_value_mid": 21276.3340334001,
"total_value_exit_net": 21266.6349273501,
"total_value": 21276.3340334001,
"base_cost_quote": 23350.1437832251,
"unrealized_pnl_exit_net": -10427.7014892749
},
{
"timestamp": "2021-12-20T23:59:00+00:00",
"base_asset_bal": 2354.7000000001,
"quote_asset_bal": 10434.6331690999,
"total_value_mid": 22285.8382691002,
"total_value_exit_net": 22276.9498652752,
"total_value": 22285.8382691002,
"base_cost_quote": 21432.688569575,
"unrealized_pnl_exit_net": -9590.3718733998
},
{
"timestamp": "2021-12-21T23:59:00+00:00",
"base_asset_bal": 2442.5000000001,
"quote_asset_bal": 10007.9289122249,
"total_value_mid": 22408.5014122251,
"total_value_exit_net": 22399.2009828501,
"total_value": 22408.5014122251,
"base_cost_quote": 21886.6291698751,
"unrealized_pnl_exit_net": -9495.3570992498
},
{
"timestamp": "2021-12-22T23:59:00+00:00",
"base_asset_bal": 2356.7000000001,
"quote_asset_bal": 10472.4574143998,
"total_value_mid": 22611.8191144001,
"total_value_exit_net": 22602.7145931251,
"total_value": 22611.8191144001,
"base_cost_quote": 21455.2625874,
"unrealized_pnl_exit_net": -9325.0054086747
},
{
"timestamp": "2021-12-23T23:59:00+00:00",
"base_asset_bal": 2273.1000000001,
"quote_asset_bal": 10965.5769071248,
"total_value_mid": 23240.3169071252,
"total_value_exit_net": 23231.1108521252,
"total_value": 23240.3169071252,
"base_cost_quote": 21028.25277005,
"unrealized_pnl_exit_net": -8762.7188250497
},
{
"timestamp": "2021-12-24T23:59:00+00:00",
"base_asset_bal": 2351.7000000001,
"quote_asset_bal": 10547.0100126998,
"total_value_mid": 22952.2275127001,
"total_value_exit_net": 22942.9235995751,
"total_value": 22952.2275127001,
"base_cost_quote": 21451.765066225,
"unrealized_pnl_exit_net": -9055.8514793497
},
{
"timestamp": "2021-12-25T23:59:00+00:00",
"base_asset_bal": 2275.2000000001,
"quote_asset_bal": 10967.0229248748,
"total_value_mid": 23412.3669248751,
"total_value_exit_net": 23403.0329168751,
"total_value": 23412.3669248751,
"base_cost_quote": 21045.01933555,
"unrealized_pnl_exit_net": -8609.0093435497
},
{
"timestamp": "2021-12-26T23:59:00+00:00",
"base_asset_bal": 2269.9000000001,
"quote_asset_bal": 11003.3761699498,
"total_value_mid": 23458.3174699501,
"total_value_exit_net": 23448.9762639751,
"total_value": 23458.3174699501,
"base_cost_quote": 21016.446421925,
"unrealized_pnl_exit_net": -8570.8463278997
},
{
"timestamp": "2021-12-27T23:59:00+00:00",
"base_asset_bal": 1725.9000000001,
"quote_asset_bal": 14583.9811041998,
"total_value_mid": 24076.4311042001,
"total_value_exit_net": 24069.3117667001,
"total_value": 24076.4311042001,
"base_cost_quote": 17648.622547,
"unrealized_pnl_exit_net": -8163.2918844997
},
{
"timestamp": "2021-12-28T23:59:00+00:00",
"base_asset_bal": 1833.4000000001,
"quote_asset_bal": 14110.8225832498,
"total_value_mid": 24552.0355832501,
"total_value_exit_net": 24544.2046735001,
"total_value": 24552.0355832501,
"base_cost_quote": 18315.3039833501,
"unrealized_pnl_exit_net": -7881.9218930997
},
{
"timestamp": "2021-12-29T23:59:00+00:00",
"base_asset_bal": 2171.1000000001,
"quote_asset_bal": 12293.1551265498,
"total_value_mid": 23452.6091265501,
"total_value_exit_net": 23444.2395360501,
"total_value": 23452.6091265501,
"base_cost_quote": 20138.7591498,
"unrealized_pnl_exit_net": -8987.6747402997
},
{
"timestamp": "2021-12-30T23:59:00+00:00",
"base_asset_bal": 2270.6000000001,
"quote_asset_bal": 11786.1031585498,
"total_value_mid": 23318.4805585501,
"total_value_exit_net": 23309.8312755001,
"total_value": 23318.4805585501,
"base_cost_quote": 20648.8814548,
"unrealized_pnl_exit_net": -9125.1533378497
},
{
"timestamp": "2021-12-31T23:59:00+00:00",
"base_asset_bal": 2356.6000000001,
"quote_asset_bal": 11357.7806861248,
"total_value_mid": 23194.9824861251,
"total_value_exit_net": 23186.1045847751,
"total_value": 23194.9824861251,
"base_cost_quote": 21081.67880955,
"unrealized_pnl_exit_net": -9253.3549108997
}
]