[
{
"timestamp": "2021-01-01T23:59:00+00:00",
"base_asset_bal": 10215.6,
"quote_asset_bal": 8185.1045161,
"total_value_mid": 9973.7539201,
"total_value_exit_net": 9972.412433047,
"total_value": 9973.7539201,
"base_cost_quote": 1831.28551481,
"unrealized_pnl_exit_net": -43.977597863
},
{
"timestamp": "2021-01-02T23:59:00+00:00",
"base_asset_bal": 7954.4,
"quote_asset_bal": 8622.0555954449,
"total_value_mid": 10033.3252434449,
"total_value_exit_net": 10032.2667912089,
"total_value": 10033.3252434449,
"base_cost_quote": 1432.9394691775,
"unrealized_pnl_exit_net": -22.7282734135
},
{
"timestamp": "2021-01-03T23:59:00+00:00",
"base_asset_bal": 2646.2,
"quote_asset_bal": 9620.4430640248,
"total_value_mid": 10165.9571940248,
"total_value_exit_net": 10165.5480584273,
"total_value": 10165.9571940248,
"base_cost_quote": 521.330444805,
"unrealized_pnl_exit_net": 23.7745495975
},
{
"timestamp": "2021-01-04T23:59:00+00:00",
"base_asset_bal": 4328.9999999999,
"quote_asset_bal": 9301.8777226323,
"total_value_mid": 10277.1148426322,
"total_value_exit_net": 10276.3834147922,
"total_value": 10277.1148426322,
"base_cost_quote": 947.3212084375,
"unrealized_pnl_exit_net": 27.1844837225
},
{
"timestamp": "2021-01-05T23:59:00+00:00",
"base_asset_bal": 3913.4999999999,
"quote_asset_bal": 9419.2175974472,
"total_value_mid": 10431.7574524471,
"total_value_exit_net": 10430.9980475559,
"total_value": 10431.7574524471,
"base_cost_quote": 932.37131442,
"unrealized_pnl_exit_net": 79.4091356887
},
{
"timestamp": "2021-01-06T23:59:00+00:00",
"base_asset_bal": 2471.5999999999,
"quote_asset_bal": 9849.7249010722,
"total_value_mid": 10672.9901450722,
"total_value_exit_net": 10672.3726961392,
"total_value": 10672.9901450722,
"base_cost_quote": 641.9415853675,
"unrealized_pnl_exit_net": 180.7062096995
},
{
"timestamp": "2021-01-07T23:59:00+00:00",
"base_asset_bal": 10774.2999999999,
"quote_asset_bal": 7270.4831021722,
"total_value_mid": 10495.0156061722,
"total_value_exit_net": 10492.5972067942,
"total_value": 10495.0156061722,
"base_cost_quote": 3302.7799785625,
"unrealized_pnl_exit_net": -80.6658739405
},
{
"timestamp": "2021-01-08T23:59:00+00:00",
"base_asset_bal": 10937.6999999999,
"quote_asset_bal": 7338.0285256148,
"total_value_mid": 10661.8861786147,
"total_value_exit_net": 10659.393285375,
"total_value": 10661.8861786147,
"base_cost_quote": 3350.2392463375,
"unrealized_pnl_exit_net": -28.8744865773
},
{
"timestamp": "2021-01-09T23:59:00+00:00",
"base_asset_bal": 5191.6999999999,
"quote_asset_bal": 9206.6278241722,
"total_value_mid": 10923.1076781722,
"total_value_exit_net": 10921.8203182817,
"total_value": 10923.1076781722,
"base_cost_quote": 1554.645210075,
"unrealized_pnl_exit_net": 160.5472840345
},
{
"timestamp": "2021-01-10T23:59:00+00:00",
"base_asset_bal": 11212.8999999999,
"quote_asset_bal": 7367.6460546198,
"total_value_mid": 10748.6717916197,
"total_value_exit_net": 10746.136022317,
"total_value": 10748.6717916197,
"base_cost_quote": 3445.6046668,
"unrealized_pnl_exit_net": -67.1146991028
},
{
"timestamp": "2021-01-11T23:59:00+00:00",
"base_asset_bal": 17983,
"quote_asset_bal": 5556.4197194347,
"total_value_mid": 10514.3328194347,
"total_value_exit_net": 10510.6143846097,
"total_value": 10514.3328194347,
"base_cost_quote": 5391.565383555,
"unrealized_pnl_exit_net": -437.37071838
},
{
"timestamp": "2021-01-12T23:59:00+00:00",
"base_asset_bal": 14809.8000000001,
"quote_asset_bal": 6577.2673764797,
"total_value_mid": 10855.5224004798,
"total_value_exit_net": 10852.3137092118,
"total_value": 10855.5224004798,
"base_cost_quote": 4491.23065857,
"unrealized_pnl_exit_net": -216.184325838
},
{
"timestamp": "2021-01-13T23:59:00+00:00",
"base_asset_bal": 9197.1000000001,
"quote_asset_bal": 8313.7663877548,
"total_value_mid": 11186.0207177548,
"total_value_exit_net": 11183.8665270073,
"total_value": 11186.0207177548,
"base_cost_quote": 2833.74271425,
"unrealized_pnl_exit_net": 36.3574250025
},
{
"timestamp": "2021-01-14T23:59:00+00:00",
"base_asset_bal": 9674.9000000001,
"quote_asset_bal": 8201.9900571548,
"total_value_mid": 11220.6556061548,
"total_value_exit_net": 11218.3916069931,
"total_value": 11220.6556061548,
"base_cost_quote": 2984.20387555,
"unrealized_pnl_exit_net": 32.1976742883
},
{
"timestamp": "2021-01-15T23:59:00+00:00",
"base_asset_bal": 11125.6000000001,
"quote_asset_bal": 7834.7047985748,
"total_value_mid": 11193.3009265748,
"total_value_exit_net": 11190.7819794788,
"total_value": 11193.3009265748,
"base_cost_quote": 3418.4202037325,
"unrealized_pnl_exit_net": -62.3430228285
},
{
"timestamp": "2021-01-16T23:59:00+00:00",
"base_asset_bal": 4121.1000000001,
"quote_asset_bal": 10110.1096550072,
"total_value_mid": 11555.4206360073,
"total_value_exit_net": 11554.3366527715,
"total_value": 11555.4206360073,
"base_cost_quote": 1244.2529803675,
"unrealized_pnl_exit_net": 199.9740173968
},
{
"timestamp": "2021-01-17T23:59:00+00:00",
"base_asset_bal": 4114.0000000001,
"quote_asset_bal": 10124.3657657871,
"total_value_mid": 11691.0181057872,
"total_value_exit_net": 11689.8431165322,
"total_value": 11691.0181057872,
"base_cost_quote": 1327.122335805,
"unrealized_pnl_exit_net": 238.35501494
},
{
"timestamp": "2021-01-18T23:59:00+00:00",
"base_asset_bal": 6661.6000000001,
"quote_asset_bal": 9199.999218262,
"total_value_mid": 11672.9849862621,
"total_value_exit_net": 11671.1302469361,
"total_value": 11672.9849862621,
"base_cost_quote": 2277.9379731,
"unrealized_pnl_exit_net": 193.193055574
},
{
"timestamp": "2021-01-19T23:59:00+00:00",
"base_asset_bal": 6302.3,
"quote_asset_bal": 9375.7420453544,
"total_value_mid": 11689.9466053545,
"total_value_exit_net": 11688.2109519345,
"total_value": 11689.9466053545,
"base_cost_quote": 2135.078288635,
"unrealized_pnl_exit_net": 177.390617945
},
{
"timestamp": "2021-01-20T23:59:00+00:00",
"base_asset_bal": 5854.8,
"quote_asset_bal": 9606.331442472,
"total_value_mid": 11803.754978472,
"total_value_exit_net": 11802.10691082,
"total_value": 11803.754978472,
"base_cost_quote": 1962.0768848225,
"unrealized_pnl_exit_net": 233.6985835255
},
{
"timestamp": "2021-01-21T23:59:00+00:00",
"base_asset_bal": 17528.9000000001,
"quote_asset_bal": 5674.0409823795,
"total_value_mid": 11070.3128473795,
"total_value_exit_net": 11066.2656434808,
"total_value": 11070.3128473795,
"base_cost_quote": 5939.1089935,
"unrealized_pnl_exit_net": -546.8843323987
},
{
"timestamp": "2021-01-22T23:59:00+00:00",
"base_asset_bal": 10642.3000000002,
"quote_asset_bal": 8022.347531032,
"total_value_mid": 11732.998272032,
"total_value_exit_net": 11730.2152839763,
"total_value": 11732.998272032,
"base_cost_quote": 3687.4728619975,
"unrealized_pnl_exit_net": 20.3948909468
},
{
"timestamp": "2021-01-23T23:59:00+00:00",
"base_asset_bal": 12188.4000000002,
"quote_asset_bal": 7513.8625188995,
"total_value_mid": 11728.9768908996,
"total_value_exit_net": 11725.8155551206,
"total_value": 11728.9768908996,
"base_cost_quote": 4221.721698335,
"unrealized_pnl_exit_net": -9.7686621139
},
{
"timestamp": "2021-01-24T23:59:00+00:00",
"base_asset_bal": 10463.6000000002,
"quote_asset_bal": 8147.7194271721,
"total_value_mid": 11846.0788471721,
"total_value_exit_net": 11843.3050776071,
"total_value": 11846.0788471721,
"base_cost_quote": 3620.082046765,
"unrealized_pnl_exit_net": 75.5036036701
},
{
"timestamp": "2021-01-25T23:59:00+00:00",
"base_asset_bal": 12024.1000000002,
"quote_asset_bal": 7634.0824015746,
"total_value_mid": 11759.3106295747,
"total_value_exit_net": 11756.2167084037,
"total_value": 11759.3106295747,
"base_cost_quote": 4159.4955537025,
"unrealized_pnl_exit_net": -37.3612468734
},
{
"timestamp": "2021-01-26T23:59:00+00:00",
"base_asset_bal": 12523.9000000002,
"quote_asset_bal": 7492.9953189671,
"total_value_mid": 11792.4501889672,
"total_value_exit_net": 11789.2255978147,
"total_value": 11792.4501889672,
"base_cost_quote": 4327.30956989,
"unrealized_pnl_exit_net": -31.0792910424
},
{
"timestamp": "2021-01-27T23:59:00+00:00",
"base_asset_bal": 20151.0000000003,
"quote_asset_bal": 5031.6329405421,
"total_value_mid": 11307.4603805422,
"total_value_exit_net": 11302.7535099622,
"total_value": 11307.4603805422,
"base_cost_quote": 6819.8844099975,
"unrealized_pnl_exit_net": -548.7638405774
},
{
"timestamp": "2021-01-28T23:59:00+00:00",
"base_asset_bal": 11295.8000000003,
"quote_asset_bal": 8007.8534951346,
"total_value_mid": 11894.6253171347,
"total_value_exit_net": 11891.7102382682,
"total_value": 11894.6253171347,
"base_cost_quote": 3901.0863520475,
"unrealized_pnl_exit_net": -17.2296089139
},
{
"timestamp": "2021-01-29T23:59:00+00:00",
"base_asset_bal": 11147.8000000003,
"quote_asset_bal": 8113.1593961246,
"total_value_mid": 11987.2428521247,
"total_value_exit_net": 11984.3372895327,
"total_value": 11987.2428521247,
"base_cost_quote": 3850.5640086875,
"unrealized_pnl_exit_net": 20.6138847206
},
{
"timestamp": "2021-01-30T23:59:00+00:00",
"base_asset_bal": 6725.8000000003,
"quote_asset_bal": 9748.8721929821,
"total_value_mid": 12197.0633929823,
"total_value_exit_net": 12195.2272495823,
"total_value": 12197.0633929823,
"base_cost_quote": 2263.14644777,
"unrealized_pnl_exit_net": 183.2086088301
},
{
"timestamp": "2021-01-31T23:59:00+00:00",
"base_asset_bal": 11509.6000000003,
"quote_asset_bal": 8079.6778788672,
"total_value_mid": 12047.6124788673,
"total_value_exit_net": 12044.6365279173,
"total_value": 12047.6124788673,
"base_cost_quote": 3953.602399565,
"unrealized_pnl_exit_net": 11.3562494851
},
{
"timestamp": "2021-02-01T23:59:00+00:00",
"base_asset_bal": 2207.8000000003,
"quote_asset_bal": 11552.9049410871,
"total_value_mid": 12455.3652690873,
"total_value_exit_net": 12454.6884238413,
"total_value": 12455.3652690873,
"base_cost_quote": 562.0236718525,
"unrealized_pnl_exit_net": 339.7598109016
},
{
"timestamp": "2021-02-02T23:59:00+00:00",
"base_asset_bal": 4925.2000000003,
"quote_asset_bal": 10441.1437789747,
"total_value_mid": 12534.2552749748,
"total_value_exit_net": 12532.6854413528,
"total_value": 12534.2552749748,
"base_cost_quote": 1759.04561549,
"unrealized_pnl_exit_net": 332.4960468881
},
{
"timestamp": "2021-02-03T23:59:00+00:00",
"base_asset_bal": 3402.4000000003,
"quote_asset_bal": 11132.5295977897,
"total_value_mid": 12636.0161337898,
"total_value_exit_net": 12634.8885188878,
"total_value": 12636.0161337898,
"base_cost_quote": 1099.070985475,
"unrealized_pnl_exit_net": 403.2879356231
},
{
"timestamp": "2021-02-04T23:59:00+00:00",
"base_asset_bal": 3329.4000000002,
"quote_asset_bal": 11197.8283954897,
"total_value_mid": 12660.5669914898,
"total_value_exit_net": 12659.4699375428,
"total_value": 12660.5669914898,
"base_cost_quote": 1061.4653123575,
"unrealized_pnl_exit_net": 400.1762296956
},
{
"timestamp": "2021-02-05T23:59:00+00:00",
"base_asset_bal": 3245.6000000002,
"quote_asset_bal": 11180.3624881123,
"total_value_mid": 12930.2926401125,
"total_value_exit_net": 12928.9801924985,
"total_value": 12930.2926401125,
"base_cost_quote": 1179.9987658225,
"unrealized_pnl_exit_net": 568.6189385636
},
{
"timestamp": "2021-02-06T23:59:00+00:00",
"base_asset_bal": 2993.7000000002,
"quote_asset_bal": 11294.7826479898,
"total_value_mid": 13194.10567599,
"total_value_exit_net": 13192.681183719,
"total_value": 13194.10567599,
"base_cost_quote": 1150.7585721125,
"unrealized_pnl_exit_net": 747.1399636166
},
{
"timestamp": "2021-02-07T23:59:00+00:00",
"base_asset_bal": 4233.3000000002,
"quote_asset_bal": 10524.5921779298,
"total_value_mid": 13323.1844749299,
"total_value_exit_net": 13321.0855307072,
"total_value": 13323.1844749299,
"base_cost_quote": 2033.3327866975,
"unrealized_pnl_exit_net": 763.1605660799
},
{
"timestamp": "2021-02-08T23:59:00+00:00",
"base_asset_bal": 3509.9000000002,
"quote_asset_bal": 11068.6240309848,
"total_value_mid": 13442.650192985,
"total_value_exit_net": 13440.8696733635,
"total_value": 13442.650192985,
"base_cost_quote": 1568.0550899475,
"unrealized_pnl_exit_net": 804.1905524312
},
{
"timestamp": "2021-02-09T23:59:00+00:00",
"base_asset_bal": 2919.4000000002,
"quote_asset_bal": 11511.1402332924,
"total_value_mid": 13571.1272612925,
"total_value_exit_net": 13569.5822710215,
"total_value": 13571.1272612925,
"base_cost_quote": 1160.6801677325,
"unrealized_pnl_exit_net": 897.7618699966
},
{
"timestamp": "2021-02-10T23:59:00+00:00",
"base_asset_bal": 2136.6000000002,
"quote_asset_bal": 12169.3059728824,
"total_value_mid": 14176.9835288826,
"total_value_exit_net": 14175.4777707156,
"total_value": 14176.9835288826,
"base_cost_quote": 638.1836290125,
"unrealized_pnl_exit_net": 1367.9881688207
},
{
"timestamp": "2021-02-11T23:59:00+00:00",
"base_asset_bal": 3425.5000000002,
"quote_asset_bal": 11006.2123327849,
"total_value_mid": 14184.9393127851,
"total_value_exit_net": 14182.5552675501,
"total_value": 14184.9393127851,
"base_cost_quote": 1854.6151189,
"unrealized_pnl_exit_net": 1321.7278158652
},
{
"timestamp": "2021-02-12T23:59:00+00:00",
"base_asset_bal": 3767.5000000002,
"quote_asset_bal": 10729.5893228299,
"total_value_mid": 14211.73887283,
"total_value_exit_net": 14209.1272606675,
"total_value": 14211.73887283,
"base_cost_quote": 2162.7200544225,
"unrealized_pnl_exit_net": 1316.8178834152
},
{
"timestamp": "2021-02-13T23:59:00+00:00",
"base_asset_bal": 4693.1000000002,
"quote_asset_bal": 9924.6254558948,
"total_value_mid": 14209.3788248951,
"total_value_exit_net": 14206.1652598683,
"total_value": 14209.3788248951,
"base_cost_quote": 2993.0103054225,
"unrealized_pnl_exit_net": 1288.529498551
},
{
"timestamp": "2021-02-14T23:59:00+00:00",
"base_asset_bal": 6598.1000000003,
"quote_asset_bal": 8301.2757770523,
"total_value_mid": 13867.6968610526,
"total_value_exit_net": 13863.5220452396,
"total_value": 13867.6968610526,
"base_cost_quote": 4643.907980745,
"unrealized_pnl_exit_net": 918.3382874422
},
{
"timestamp": "2021-02-15T23:59:00+00:00",
"base_asset_bal": 5723.6000000004,
"quote_asset_bal": 9170.6821755824,
"total_value_mid": 14101.1629235828,
"total_value_exit_net": 14097.4650630218,
"total_value": 14101.1629235828,
"base_cost_quote": 3846.6035605775,
"unrealized_pnl_exit_net": 1080.1793268618
},
{
"timestamp": "2021-02-16T23:59:00+00:00",
"base_asset_bal": 6070.0000000005,
"quote_asset_bal": 8902.3073242549,
"total_value_mid": 14183.2073242553,
"total_value_exit_net": 14179.2466492553,
"total_value": 14183.2073242553,
"base_cost_quote": 4138.41776721,
"unrealized_pnl_exit_net": 1138.5215577904
},
{
"timestamp": "2021-02-17T23:59:00+00:00",
"base_asset_bal": 5422.8000000005,
"quote_asset_bal": 9506.9611605249,
"total_value_mid": 14344.4241285254,
"total_value_exit_net": 14340.7960312994,
"total_value": 14344.4241285254,
"base_cost_quote": 3559.622616175,
"unrealized_pnl_exit_net": 1274.2122545995
},
{
"timestamp": "2021-02-18T23:59:00+00:00",
"base_asset_bal": 4502.7000000005,
"quote_asset_bal": 10369.5911949899,
"total_value_mid": 14486.9501289904,
"total_value_exit_net": 14483.8621097899,
"total_value": 14486.9501289904,
"base_cost_quote": 2725.7587769925,
"unrealized_pnl_exit_net": 1388.5121378075
},
{
"timestamp": "2021-02-19T23:59:00+00:00",
"base_asset_bal": 4082.3000000005,
"quote_asset_bal": 10784.961694885,
"total_value_mid": 14564.3958578854,
"total_value_exit_net": 14561.5612822632,
"total_value": 14564.3958578854,
"base_cost_quote": 2327.49811535,
"unrealized_pnl_exit_net": 1449.1014720282
},
{
"timestamp": "2021-02-20T23:59:00+00:00",
"base_asset_bal": 2756.7000000005,
"quote_asset_bal": 12041.0089745274,
"total_value_mid": 15116.604030528,
"total_value_exit_net": 15114.297334236,
"total_value": 15116.604030528,
"base_cost_quote": 1183.3875855325,
"unrealized_pnl_exit_net": 1889.9007741761
},
{
"timestamp": "2021-02-21T23:59:00+00:00",
"base_asset_bal": 3803.2000000005,
"quote_asset_bal": 10910.0270399374,
"total_value_mid": 15089.515647938,
"total_value_exit_net": 15086.381031482,
"total_value": 15089.515647938,
"base_cost_quote": 2355.6098533525,
"unrealized_pnl_exit_net": 1820.7441381921
},
{
"timestamp": "2021-02-22T23:59:00+00:00",
"base_asset_bal": 3453.1000000005,
"quote_asset_bal": 11463.6850626675,
"total_value_mid": 15251.839355668,
"total_value_exit_net": 15248.9982399483,
"total_value": 15251.839355668,
"base_cost_quote": 1937.4019324775,
"unrealized_pnl_exit_net": 1847.9112448033
},
{
"timestamp": "2021-02-23T23:59:00+00:00",
"base_asset_bal": 5668.2000000006,
"quote_asset_bal": 9390.7143724725,
"total_value_mid": 14843.3527264731,
"total_value_exit_net": 14839.2632477076,
"total_value": 14843.3527264731,
"base_cost_quote": 4144.2942012325,
"unrealized_pnl_exit_net": 1304.2546740026
},
{
"timestamp": "2021-02-24T23:59:00+00:00",
"base_asset_bal": 4466.2000000006,
"quote_asset_bal": 10664.09989002,
"total_value_mid": 15349.2330140206,
"total_value_exit_net": 15345.7191641776,
"total_value": 15349.2330140206,
"base_cost_quote": 2979.324198535,
"unrealized_pnl_exit_net": 1702.2950756226
},
{
"timestamp": "2021-02-25T23:59:00+00:00",
"base_asset_bal": 3917.3000000006,
"quote_asset_bal": 11292.4342812825,
"total_value_mid": 15511.0138242831,
"total_value_exit_net": 15507.8498896259,
"total_value": 15511.0138242831,
"base_cost_quote": 2426.741231905,
"unrealized_pnl_exit_net": 1788.6743764384
},
{
"timestamp": "2021-02-26T23:59:00+00:00",
"base_asset_bal": 3085.2000000006,
"quote_asset_bal": 12274.919959765,
"total_value_mid": 16109.9161157658,
"total_value_exit_net": 16107.0398686488,
"total_value": 16109.9161157658,
"base_cost_quote": 1578.4794023225,
"unrealized_pnl_exit_net": 2253.6405065613
},
{
"timestamp": "2021-02-27T23:59:00+00:00",
"base_asset_bal": 4242.0000000006,
"quote_asset_bal": 10667.0989340075,
"total_value_mid": 16241.1717740083,
"total_value_exit_net": 16236.9912193783,
"total_value": 16241.1717740083,
"base_cost_quote": 3283.241125405,
"unrealized_pnl_exit_net": 2286.6511599658
},
{
"timestamp": "2021-02-28T23:59:00+00:00",
"base_asset_bal": 4397.4000000006,
"quote_asset_bal": 10594.333245265,
"total_value_mid": 16363.8539672658,
"total_value_exit_net": 16359.5268267243,
"total_value": 16363.8539672658,
"base_cost_quote": 3475.3309347925,
"unrealized_pnl_exit_net": 2289.8626466668
},
{
"timestamp": "2021-03-01T23:59:00+00:00",
"base_asset_bal": 4611.6000000006,
"quote_asset_bal": 10377.0755274825,
"total_value_mid": 16354.9542594833,
"total_value_exit_net": 16350.4708504343,
"total_value": 16354.9542594833,
"base_cost_quote": 3750.9283979825,
"unrealized_pnl_exit_net": 2222.4669249693
},
{
"timestamp": "2021-03-02T23:59:00+00:00",
"base_asset_bal": 5714.4000000006,
"quote_asset_bal": 9034.8955727424,
"total_value_mid": 16022.4638927432,
"total_value_exit_net": 16017.2232165032,
"total_value": 16022.4638927432,
"base_cost_quote": 5127.8747337825,
"unrealized_pnl_exit_net": 1854.4529099783
},
{
"timestamp": "2021-03-03T23:59:00+00:00",
"base_asset_bal": 6003.5000000006,
"quote_asset_bal": 8695.6345729473,
"total_value_mid": 15978.5404579481,
"total_value_exit_net": 15973.0782785344,
"total_value": 15978.5404579481,
"base_cost_quote": 5487.41291533,
"unrealized_pnl_exit_net": 1790.030790257
},
{
"timestamp": "2021-03-04T23:59:00+00:00",
"base_asset_bal": 8267.8000000006,
"quote_asset_bal": 6106.2808518648,
"total_value_mid": 15303.2988938655,
"total_value_exit_net": 15296.401130334,
"total_value": 15303.2988938655,
"base_cost_quote": 8106.597811815,
"unrealized_pnl_exit_net": 1083.5224666542
},
{
"timestamp": "2021-03-05T23:59:00+00:00",
"base_asset_bal": 7116.0000000007,
"quote_asset_bal": 7490.7692763923,
"total_value_mid": 15738.7825563931,
"total_value_exit_net": 15732.5965464331,
"total_value": 15738.7825563931,
"base_cost_quote": 6803.0078420575,
"unrealized_pnl_exit_net": 1438.8194279832
},
{
"timestamp": "2021-03-06T23:59:00+00:00",
"base_asset_bal": 8255.4000000006,
"quote_asset_bal": 6209.0975117598,
"total_value_mid": 15529.4441117606,
"total_value_exit_net": 15522.4538518106,
"total_value": 15529.4441117606,
"base_cost_quote": 8102.14865745,
"unrealized_pnl_exit_net": 1211.2076826007
},
{
"timestamp": "2021-03-07T23:59:00+00:00",
"base_asset_bal": 8122.8000000007,
"quote_asset_bal": 6368.8790631973,
"total_value_mid": 15551.0546391981,
"total_value_exit_net": 15544.1680075161,
"total_value": 15551.0546391981,
"base_cost_quote": 7953.7002545875,
"unrealized_pnl_exit_net": 1221.5886897312
},
{
"timestamp": "2021-03-08T23:59:00+00:00",
"base_asset_bal": 8260.2000000006,
"quote_asset_bal": 6237.0184550973,
"total_value_mid": 15475.886951098,
"total_value_exit_net": 15468.957799726,
"total_value": 15475.886951098,
"base_cost_quote": 8104.33117311,
"unrealized_pnl_exit_net": 1127.6081715187
},
{
"timestamp": "2021-03-09T23:59:00+00:00",
"base_asset_bal": 6488.3000000007,
"quote_asset_bal": 8324.6836860873,
"total_value_mid": 16092.4764460881,
"total_value_exit_net": 16086.6506015181,
"total_value": 16092.4764460881,
"base_cost_quote": 6048.463848175,
"unrealized_pnl_exit_net": 1713.5030672558
},
{
"timestamp": "2021-03-10T23:59:00+00:00",
"base_asset_bal": 7683.4000000007,
"quote_asset_bal": 6950.6027469648,
"total_value_mid": 15652.8984209656,
"total_value_exit_net": 15646.3716992101,
"total_value": 15652.8984209656,
"base_cost_quote": 7436.2153317625,
"unrealized_pnl_exit_net": 1259.5536204827
},
{
"timestamp": "2021-03-11T23:59:00+00:00",
"base_asset_bal": 7992.5000000007,
"quote_asset_bal": 6611.5165151998,
"total_value_mid": 15597.4842652006,
"total_value_exit_net": 15590.7447893881,
"total_value": 15597.4842652006,
"base_cost_quote": 7784.087190125,
"unrealized_pnl_exit_net": 1195.1410840632
},
{
"timestamp": "2021-03-12T23:59:00+00:00",
"base_asset_bal": 10268.0000000007,
"quote_asset_bal": 4183.3294749998,
"total_value_mid": 14780.6242350005,
"total_value_exit_net": 14772.6762639305,
"total_value": 14780.6242350005,
"base_cost_quote": 10229.5614712875,
"unrealized_pnl_exit_net": 359.7853176432
},
{
"timestamp": "2021-03-13T23:59:00+00:00",
"base_asset_bal": 8283.9000000007,
"quote_asset_bal": 6405.0822473673,
"total_value_mid": 15517.3722473681,
"total_value_exit_net": 15510.5380298681,
"total_value": 15517.3722473681,
"base_cost_quote": 8076.84493388,
"unrealized_pnl_exit_net": 1028.6108486208
},
{
"timestamp": "2021-03-14T23:59:00+00:00",
"base_asset_bal": 9265.7000000007,
"quote_asset_bal": 5363.1448686473,
"total_value_mid": 15114.6455196481,
"total_value_exit_net": 15107.3318941598,
"total_value": 15114.6455196481,
"base_cost_quote": 9138.0982473575,
"unrealized_pnl_exit_net": 606.088778155
},
{
"timestamp": "2021-03-15T23:59:00+00:00",
"base_asset_bal": 10101.3000000007,
"quote_asset_bal": 4513.8218788648,
"total_value_mid": 14928.5652178656,
"total_value_exit_net": 14920.7541603613,
"total_value": 14928.5652178656,
"base_cost_quote": 10015.4682817325,
"unrealized_pnl_exit_net": 391.463999764
},
{
"timestamp": "2021-03-16T23:59:00+00:00",
"base_asset_bal": 5888.3000000007,
"quote_asset_bal": 9390.8825377398,
"total_value_mid": 16746.7824297407,
"total_value_exit_net": 16741.2655048217,
"total_value": 16746.7824297407,
"base_cost_quote": 5228.2483175525,
"unrealized_pnl_exit_net": 2122.1346495294
},
{
"timestamp": "2021-03-17T23:59:00+00:00",
"base_asset_bal": 3978.7000000007,
"quote_asset_bal": 11985.3265546822,
"total_value_mid": 17463.9964546832,
"total_value_exit_net": 17459.8874522582,
"total_value": 17463.9964546832,
"base_cost_quote": 2711.9642788725,
"unrealized_pnl_exit_net": 2762.5966187035
},
{
"timestamp": "2021-03-18T23:59:00+00:00",
"base_asset_bal": 5154.0000000007,
"quote_asset_bal": 10591.1170401271,
"total_value_mid": 16926.6715401281,
"total_value_exit_net": 16921.919874253,
"total_value": 16926.6715401281,
"base_cost_quote": 4154.044338355,
"unrealized_pnl_exit_net": 2176.7584957709
},
{
"timestamp": "2021-03-19T23:59:00+00:00",
"base_asset_bal": 4501.2000000007,
"quote_asset_bal": 11444.7119273696,
"total_value_mid": 17272.5956153705,
"total_value_exit_net": 17268.2247026045,
"total_value": 17272.5956153705,
"base_cost_quote": 3354.6237722675,
"unrealized_pnl_exit_net": 2468.8890029674
},
{
"timestamp": "2021-03-20T23:59:00+00:00",
"base_asset_bal": 6283.0000000007,
"quote_asset_bal": 9232.0363617445,
"total_value_mid": 16774.5265417454,
"total_value_exit_net": 16768.8696741104,
"total_value": 16774.5265417454,
"base_cost_quote": 5576.541571725,
"unrealized_pnl_exit_net": 1960.2917406409
},
{
"timestamp": "2021-03-21T23:59:00+00:00",
"base_asset_bal": 6830.9000000007,
"quote_asset_bal": 8595.2530478996,
"total_value_mid": 16694.0363969005,
"total_value_exit_net": 16687.9623093887,
"total_value": 16694.0363969005,
"base_cost_quote": 6227.3687562975,
"unrealized_pnl_exit_net": 1865.3405051916
},
{
"timestamp": "2021-03-22T23:59:00+00:00",
"base_asset_bal": 7935.5000000008,
"quote_asset_bal": 7333.2814784871,
"total_value_mid": 16074.2347284879,
"total_value_exit_net": 16067.6790135504,
"total_value": 16074.2347284879,
"base_cost_quote": 7508.8470647375,
"unrealized_pnl_exit_net": 1225.5504703258
},
{
"timestamp": "2021-03-23T23:59:00+00:00",
"base_asset_bal": 7815.1000000008,
"quote_asset_bal": 7498.0757414671,
"total_value_mid": 16222.7752304679,
"total_value_exit_net": 16216.2317058512,
"total_value": 16222.7752304679,
"base_cost_quote": 7383.1882512575,
"unrealized_pnl_exit_net": 1334.9677131266
},
{
"timestamp": "2021-03-24T23:59:00+00:00",
"base_asset_bal": 8932.9000000008,
"quote_asset_bal": 6292.3241207571,
"total_value_mid": 15841.7728787579,
"total_value_exit_net": 15834.6107921894,
"total_value": 15841.7728787579,
"base_cost_quote": 8613.3866886175,
"unrealized_pnl_exit_net": 928.8999828148
},
{
"timestamp": "2021-03-25T23:59:00+00:00",
"base_asset_bal": 8343.7000000008,
"quote_asset_bal": 6991.1745795446,
"total_value_mid": 16132.5322995455,
"total_value_exit_net": 16125.6762812555,
"total_value": 16132.5322995455,
"base_cost_quote": 7973.4819397325,
"unrealized_pnl_exit_net": 1161.0197619784
},
{
"timestamp": "2021-03-26T23:59:00+00:00",
"base_asset_bal": 5060.9000000008,
"quote_asset_bal": 10904.1593983422,
"total_value_mid": 17049.1041783432,
"total_value_exit_net": 17044.4954697582,
"total_value": 17049.1041783432,
"base_cost_quote": 4122.321804285,
"unrealized_pnl_exit_net": 2018.014267131
},
{
"timestamp": "2021-03-27T23:59:00+00:00",
"base_asset_bal": 5699.3000000008,
"quote_asset_bal": 10166.8816894972,
"total_value_mid": 16873.7039434982,
"total_value_exit_net": 16868.6738268077,
"total_value": 16873.7039434982,
"base_cost_quote": 4871.5746928125,
"unrealized_pnl_exit_net": 1830.217444498
},
{
"timestamp": "2021-03-28T23:59:00+00:00",
"base_asset_bal": 5519.3000000009,
"quote_asset_bal": 10390.6926208522,
"total_value_mid": 16957.7213398532,
"total_value_exit_net": 16952.796068314,
"total_value": 16957.7213398532,
"base_cost_quote": 4654.4634213925,
"unrealized_pnl_exit_net": 1907.6400260693
},
{
"timestamp": "2021-03-29T23:59:00+00:00",
"base_asset_bal": 5305.4000000009,
"quote_asset_bal": 10652.3754465997,
"total_value_mid": 17031.5353526007,
"total_value_exit_net": 17026.7509826712,
"total_value": 17031.5353526007,
"base_cost_quote": 4400.1443050025,
"unrealized_pnl_exit_net": 1974.231231069
},
{
"timestamp": "2021-03-30T23:59:00+00:00",
"base_asset_bal": 5085.6000000009,
"quote_asset_bal": 10922.9053706797,
"total_value_mid": 17086.0931546807,
"total_value_exit_net": 17081.4707638427,
"total_value": 17086.0931546807,
"base_cost_quote": 4137.3192339275,
"unrealized_pnl_exit_net": 2021.2461592355
},
{
"timestamp": "2021-03-31T23:59:00+00:00",
"base_asset_bal": 5566.0000000009,
"quote_asset_bal": 10358.7184553547,
"total_value_mid": 16992.8895153557,
"total_value_exit_net": 16987.9138870607,
"total_value": 16992.8895153557,
"base_cost_quote": 4707.25547576,
"unrealized_pnl_exit_net": 1921.9399559461
},
{
"timestamp": "2021-04-01T23:59:00+00:00",
"base_asset_bal": 5699.5000000009,
"quote_asset_bal": 10204.9459175647,
"total_value_mid": 16951.8430325657,
"total_value_exit_net": 16946.7828597295,
"total_value": 16951.8430325657,
"base_cost_quote": 4863.8867812,
"unrealized_pnl_exit_net": 1877.9501609648
},
{
"timestamp": "2021-04-02T23:59:00+00:00",
"base_asset_bal": 5510.6000000009,
"quote_asset_bal": 10446.0974676321,
"total_value_mid": 17003.6012556332,
"total_value_exit_net": 16998.6831277922,
"total_value": 17003.6012556332,
"base_cost_quote": 4636.38356166,
"unrealized_pnl_exit_net": 1916.2020985001
},
{
"timestamp": "2021-04-03T23:59:00+00:00",
"base_asset_bal": 6096.4000000009,
"quote_asset_bal": 9770.2364841797,
"total_value_mid": 16856.5699161807,
"total_value_exit_net": 16851.2551661067,
"total_value": 16856.5699161807,
"base_cost_quote": 5324.878485865,
"unrealized_pnl_exit_net": 1756.140196062
},
{
"timestamp": "2021-04-04T23:59:00+00:00",
"base_asset_bal": 5854.7000000009,
"quote_asset_bal": 10062.6675885247,
"total_value_mid": 16983.2742705257,
"total_value_exit_net": 16978.0838155142,
"total_value": 16983.2742705257,
"base_cost_quote": 5037.87153197,
"unrealized_pnl_exit_net": 1877.5446950196
},
{
"timestamp": "2021-04-05T23:59:00+00:00",
"base_asset_bal": 5215.4000000009,
"quote_asset_bal": 10840.0903947222,
"total_value_mid": 17160.1121147233,
"total_value_exit_net": 17155.3720984333,
"total_value": 17160.1121147233,
"base_cost_quote": 4271.0682104825,
"unrealized_pnl_exit_net": 2044.2134932286
},
{
"timestamp": "2021-04-06T23:59:00+00:00",
"base_asset_bal": 4437.4000000009,
"quote_asset_bal": 11863.0846037271,
"total_value_mid": 17418.7094037283,
"total_value_exit_net": 17414.5426851283,
"total_value": 17418.7094037283,
"base_cost_quote": 3303.2848069,
"unrealized_pnl_exit_net": 2248.1732745012
},
{
"timestamp": "2021-04-07T23:59:00+00:00",
"base_asset_bal": 5782.300000001,
"quote_asset_bal": 10273.6775072871,
"total_value_mid": 17059.7269642882,
"total_value_exit_net": 17054.6374271955,
"total_value": 17059.7269642882,
"base_cost_quote": 4916.046571725,
"unrealized_pnl_exit_net": 1864.9133481834
},
{
"timestamp": "2021-04-08T23:59:00+00:00",
"base_asset_bal": 5124.100000001,
"quote_asset_bal": 11071.2479474596,
"total_value_mid": 17318.8581134608,
"total_value_exit_net": 17314.1724058363,
"total_value": 17318.8581134608,
"base_cost_quote": 4127.3010859475,
"unrealized_pnl_exit_net": 2115.6233724292
},
{
"timestamp": "2021-04-09T23:59:00+00:00",
"base_asset_bal": 5399.200000001,
"quote_asset_bal": 10743.2331146646,
"total_value_mid": 17233.1255066658,
"total_value_exit_net": 17228.2580873718,
"total_value": 17233.1255066658,
"base_cost_quote": 4459.9384169775,
"unrealized_pnl_exit_net": 2025.0865557297
},
{
"timestamp": "2021-04-10T23:59:00+00:00",
"base_asset_bal": 5107.300000001,
"quote_asset_bal": 11107.7569844671,
"total_value_mid": 17325.7415154683,
"total_value_exit_net": 17321.07802707,
"total_value": 17325.7415154683,
"base_cost_quote": 4109.207976285,
"unrealized_pnl_exit_net": 2104.113066318
},
{
"timestamp": "2021-04-11T23:59:00+00:00",
"base_asset_bal": 4332.700000001,
"quote_asset_bal": 12085.4575759095,
"total_value_mid": 17560.0406609108,
"total_value_exit_net": 17555.934723597,
"total_value": 17560.0406609108,
"base_cost_quote": 3159.9830411225,
"unrealized_pnl_exit_net": 2310.494106565
},
{
"timestamp": "2021-04-12T23:59:00+00:00",
"base_asset_bal": 3733.300000001,
"quote_asset_bal": 12882.940481562,
"total_value_mid": 17789.6540045633,
"total_value_exit_net": 17785.9739694211,
"total_value": 17789.6540045633,
"base_cost_quote": 2404.3478794775,
"unrealized_pnl_exit_net": 2498.6856083815
},
{
"timestamp": "2021-04-13T23:59:00+00:00",
"base_asset_bal": 3227.000000001,
"quote_asset_bal": 13583.3726425371,
"total_value_mid": 18141.3810625384,
"total_value_exit_net": 18137.9625562234,
"total_value": 18141.3810625384,
"base_cost_quote": 1747.2480639575,
"unrealized_pnl_exit_net": 2807.3418497289
},
{
"timestamp": "2021-04-14T23:59:00+00:00",
"base_asset_bal": 3574.100000001,
"quote_asset_bal": 13111.8366480021,
"total_value_mid": 18297.5698200035,
"total_value_exit_net": 18293.6805201245,
"total_value": 18297.5698200035,
"base_cost_quote": 2286.1162321975,
"unrealized_pnl_exit_net": 2895.7276399249
},
{
"timestamp": "2021-04-15T23:59:00+00:00",
"base_asset_bal": 3340.600000001,
"quote_asset_bal": 13480.4892601621,
"total_value_mid": 18418.5641801635,
"total_value_exit_net": 18414.8606239735,
"total_value": 18418.5641801635,
"base_cost_quote": 1933.94533197,
"unrealized_pnl_exit_net": 3000.4260318414
},
{
"timestamp": "2021-04-16T23:59:00+00:00",
"base_asset_bal": 4117.000000001,
"quote_asset_bal": 12412.9394086696,
"total_value_mid": 18217.456538671,
"total_value_exit_net": 18213.1031508235,
"total_value": 18217.456538671,
"base_cost_quote": 3033.7479357475,
"unrealized_pnl_exit_net": 2766.4158064064
},
{
"timestamp": "2021-04-17T23:59:00+00:00",
"base_asset_bal": 4712.200000001,
"quote_asset_bal": 11606.0959931846,
"total_value_mid": 18052.479837186,
"total_value_exit_net": 18047.645049303,
"total_value": 18052.479837186,
"base_cost_quote": 3852.2454688375,
"unrealized_pnl_exit_net": 2589.3035872809
},
{
"timestamp": "2021-04-18T23:59:00+00:00",
"base_asset_bal": 5892.1000000011,
"quote_asset_bal": 10143.9584791245,
"total_value_mid": 17667.7577321258,
"total_value_exit_net": 17662.1148826861,
"total_value": 17667.7577321258,
"base_cost_quote": 5388.8141116475,
"unrealized_pnl_exit_net": 2129.3422919141
},
{
"timestamp": "2021-04-19T23:59:00+00:00",
"base_asset_bal": 7419.9000000011,
"quote_asset_bal": 8290.6018225369,
"total_value_mid": 17153.6723725382,
"total_value_exit_net": 17147.0250696257,
"total_value": 17153.6723725382,
"base_cost_quote": 7282.38413483,
"unrealized_pnl_exit_net": 1574.0391122588
},
{
"timestamp": "2021-04-20T23:59:00+00:00",
"base_asset_bal": 6361.0000000011,
"quote_asset_bal": 9655.6309403169,
"total_value_mid": 17714.3182303183,
"total_value_exit_net": 17708.2742148508,
"total_value": 17714.3182303183,
"base_cost_quote": 5972.820318045,
"unrealized_pnl_exit_net": 2079.8229564889
},
{
"timestamp": "2021-04-21T23:59:00+00:00",
"base_asset_bal": 7386.3000000011,
"quote_asset_bal": 8429.0404524818,
"total_value_mid": 17319.0434064832,
"total_value_exit_net": 17312.3759042677,
"total_value": 17319.0434064832,
"base_cost_quote": 7236.607528105,
"unrealized_pnl_exit_net": 1646.7279236808
},
{
"timestamp": "2021-04-22T23:59:00+00:00",
"base_asset_bal": 7807.7000000011,
"quote_asset_bal": 8014.1436864042,
"total_value_mid": 16946.1524864055,
"total_value_exit_net": 16939.4534798055,
"total_value": 16946.1524864055,
"base_cost_quote": 7699.554358015,
"unrealized_pnl_exit_net": 1225.7554353863
},
{
"timestamp": "2021-04-23T23:59:00+00:00",
"base_asset_bal": 7883.2000000011,
"quote_asset_bal": 8056.9612036918,
"total_value_mid": 17190.9097156931,
"total_value_exit_net": 17184.0592543091,
"total_value": 17190.9097156931,
"base_cost_quote": 7780.237264845,
"unrealized_pnl_exit_net": 1346.8607857723
},
{
"timestamp": "2021-04-24T23:59:00+00:00",
"base_asset_bal": 8884.6000000011,
"quote_asset_bal": 6972.7662323217,
"total_value_mid": 16771.325034323,
"total_value_exit_net": 16763.9761152215,
"total_value": 16771.325034323,
"base_cost_quote": 8912.107571375,
"unrealized_pnl_exit_net": 879.1023115247
},
{
"timestamp": "2021-04-25T23:59:00+00:00",
"base_asset_bal": 9353.3000000011,
"quote_asset_bal": 6488.8859898842,
"total_value_mid": 16696.1422798855,
"total_value_exit_net": 16688.486837668,
"total_value": 16696.1422798855,
"base_cost_quote": 9423.568999965,
"unrealized_pnl_exit_net": 776.0318478187
},
{
"timestamp": "2021-04-26T23:59:00+00:00",
"base_asset_bal": 6870.7000000012,
"quote_asset_bal": 9398.2002144142,
"total_value_mid": 17900.6914644157,
"total_value_exit_net": 17894.3145959782,
"total_value": 17900.6914644157,
"base_cost_quote": 6578.84547628,
"unrealized_pnl_exit_net": 1917.2689052839
},
{
"timestamp": "2021-04-27T23:59:00+00:00",
"base_asset_bal": 5797.0000000011,
"quote_asset_bal": 10782.7289996267,
"total_value_mid": 18355.3500996282,
"total_value_exit_net": 18349.6706338032,
"total_value": 18355.3500996282,
"base_cost_quote": 5237.5247997,
"unrealized_pnl_exit_net": 2329.4168344765
},
{
"timestamp": "2021-04-28T23:59:00+00:00",
"base_asset_bal": 5391.9000000011,
"quote_asset_bal": 11357.1130187867,
"total_value_mid": 18570.9360287882,
"total_value_exit_net": 18565.5256615307,
"total_value": 18570.9360287882,
"base_cost_quote": 4709.25741609,
"unrealized_pnl_exit_net": 2499.155226654
},
{
"timestamp": "2021-04-29T23:59:00+00:00",
"base_asset_bal": 5592.7000000012,
"quote_asset_bal": 11135.0880898142,
"total_value_mid": 18440.8320998157,
"total_value_exit_net": 18435.3527918082,
"total_value": 18440.8320998157,
"base_cost_quote": 4966.9160452375,
"unrealized_pnl_exit_net": 2333.3486567565
},
{
"timestamp": "2021-04-30T23:59:00+00:00",
"base_asset_bal": 5225.9000000012,
"quote_asset_bal": 11637.7977149042,
"total_value_mid": 18709.4855949058,
"total_value_exit_net": 18704.1818289958,
"total_value": 18709.4855949058,
"base_cost_quote": 4487.31276235,
"unrealized_pnl_exit_net": 2579.0713517416
},
{
"timestamp": "2021-05-01T23:59:00+00:00",
"base_asset_bal": 5201.9000000012,
"quote_asset_bal": 11681.0283974218,
"total_value_mid": 18711.9164374233,
"total_value_exit_net": 18706.6432713933,
"total_value": 18711.9164374233,
"base_cost_quote": 4454.4867713075,
"unrealized_pnl_exit_net": 2571.1281026641
},
{
"timestamp": "2021-05-02T23:59:00+00:00",
"base_asset_bal": 5617.6000000012,
"quote_asset_bal": 11136.6016329368,
"total_value_mid": 18589.4715529383,
"total_value_exit_net": 18583.8819004983,
"total_value": 18589.4715529383,
"base_cost_quote": 5009.6115028325,
"unrealized_pnl_exit_net": 2437.6687647291
},
{
"timestamp": "2021-05-03T23:59:00+00:00",
"base_asset_bal": 5061.0000000012,
"quote_asset_bal": 11896.3892058992,
"total_value_mid": 18790.4834059008,
"total_value_exit_net": 18785.3128352508,
"total_value": 18790.4834059008,
"base_cost_quote": 4264.5638358575,
"unrealized_pnl_exit_net": 2624.3597934941
},
{
"timestamp": "2021-05-04T23:59:00+00:00",
"base_asset_bal": 6449.0000000011,
"quote_asset_bal": 10105.5711644592,
"total_value_mid": 18294.5113644607,
"total_value_exit_net": 18288.3696593107,
"total_value": 18294.5113644607,
"base_cost_quote": 6082.2941719025,
"unrealized_pnl_exit_net": 2100.504322949
},
{
"timestamp": "2021-05-05T23:59:00+00:00",
"base_asset_bal": 3327.8000000012,
"quote_asset_bal": 14427.0384692618,
"total_value_mid": 19351.5169092635,
"total_value_exit_net": 19347.8235504335,
"total_value": 19351.5169092635,
"base_cost_quote": 1819.855889015,
"unrealized_pnl_exit_net": 3100.9291921568
},
{
"timestamp": "2021-05-06T23:59:00+00:00",
"base_asset_bal": 3081.5000000012,
"quote_asset_bal": 14821.1133937618,
"total_value_mid": 19902.8150437637,
"total_value_exit_net": 19899.0037675262,
"total_value": 19902.8150437637,
"base_cost_quote": 1520.9878359625,
"unrealized_pnl_exit_net": 3556.9025378019
},
{
"timestamp": "2021-05-07T23:59:00+00:00",
"base_asset_bal": 3622.6000000012,
"quote_asset_bal": 13970.7330339643,
"total_value_mid": 19958.8908339663,
"total_value_exit_net": 19954.3997156162,
"total_value": 19958.8908339663,
"base_cost_quote": 2433.8167445625,
"unrealized_pnl_exit_net": 3549.8499370894
},
{
"timestamp": "2021-05-08T23:59:00+00:00",
"base_asset_bal": 3900.8000000012,
"quote_asset_bal": 13542.6972752168,
"total_value_mid": 19866.2841552187,
"total_value_exit_net": 19861.5414650587,
"total_value": 19866.2841552187,
"base_cost_quote": 2886.0627148425,
"unrealized_pnl_exit_net": 3432.7814749994
},
{
"timestamp": "2021-05-09T23:59:00+00:00",
"base_asset_bal": 3255.7000000013,
"quote_asset_bal": 14620.1027770618,
"total_value_mid": 20370.6456870641,
"total_value_exit_net": 20366.3327798816,
"total_value": 20370.6456870641,
"base_cost_quote": 1852.4931286,
"unrealized_pnl_exit_net": 3893.7368742197
},
{
"timestamp": "2021-05-10T23:59:00+00:00",
"base_asset_bal": 4498.1000000014,
"quote_asset_bal": 12546.2056057993,
"total_value_mid": 19933.4352358016,
"total_value_exit_net": 19927.8948135791,
"total_value": 19933.4352358016,
"base_cost_quote": 3929.23179531,
"unrealized_pnl_exit_net": 3452.4574124698
},
{
"timestamp": "2021-05-11T23:59:00+00:00",
"base_asset_bal": 3431.9000000014,
"quote_asset_bal": 14424.2832994144,
"total_value_mid": 20475.4093794168,
"total_value_exit_net": 20470.8710348568,
"total_value": 20475.4093794168,
"base_cost_quote": 2093.671096515,
"unrealized_pnl_exit_net": 3952.9166389275
},
{
"timestamp": "2021-05-12T23:59:00+00:00",
"base_asset_bal": 4337.9000000015,
"quote_asset_bal": 12940.4124086644,
"total_value_mid": 19748.3126686667,
"total_value_exit_net": 19743.2067434717,
"total_value": 19748.3126686667,
"base_cost_quote": 3595.07484542,
"unrealized_pnl_exit_net": 3207.7194893873
},
{
"timestamp": "2021-05-13T23:59:00+00:00",
"base_asset_bal": 2991.1000000015,
"quote_asset_bal": 15347.6006984044,
"total_value_mid": 21119.2272584073,
"total_value_exit_net": 21114.8985384873,
"total_value": 21119.2272584073,
"base_cost_quote": 1312.7806576075,
"unrealized_pnl_exit_net": 4454.5171824754
},
{
"timestamp": "2021-05-14T23:59:00+00:00",
"base_asset_bal": 2983.1000000015,
"quote_asset_bal": 15399.6388759869,
"total_value_mid": 21386.4222659899,
"total_value_exit_net": 21381.9321784474,
"total_value": 21386.4222659899,
"base_cost_quote": 1314.6064259075,
"unrealized_pnl_exit_net": 4667.686876553
},
{
"timestamp": "2021-05-15T23:59:00+00:00",
"base_asset_bal": 3495.2000000015,
"quote_asset_bal": 14279.1135120395,
"total_value_mid": 21879.0763920428,
"total_value_exit_net": 21873.3764198828,
"total_value": 21879.0763920428,
"base_cost_quote": 2536.7604945125,
"unrealized_pnl_exit_net": 5057.5024133308
},
{
"timestamp": "2021-05-16T23:59:00+00:00",
"base_asset_bal": 3655.5000000015,
"quote_asset_bal": 13921.0101082069,
"total_value_mid": 22329.3912082103,
"total_value_exit_net": 22323.0849223853,
"total_value": 22329.3912082103,
"base_cost_quote": 2997.7755166525,
"unrealized_pnl_exit_net": 5404.2992975259
},
{
"timestamp": "2021-05-17T23:59:00+00:00",
"base_asset_bal": 4746.8000000015,
"quote_asset_bal": 11685.3585208445,
"total_value_mid": 21324.6852808475,
"total_value_exit_net": 21317.4557857775,
"total_value": 21324.6852808475,
"base_cost_quote": 5326.9500483725,
"unrealized_pnl_exit_net": 4305.1472165604
},
{
"timestamp": "2021-05-18T23:59:00+00:00",
"base_asset_bal": 5113.8000000015,
"quote_asset_bal": 10984.1661871371,
"total_value_mid": 21230.17586714,
"total_value_exit_net": 21222.49135988,
"total_value": 21230.17586714,
"base_cost_quote": 6078.575454955,
"unrealized_pnl_exit_net": 4159.7497177879
},
{
"timestamp": "2021-05-19T23:59:00+00:00",
"base_asset_bal": 6855.9000000016,
"quote_asset_bal": 8176.5226680521,
"total_value_mid": 18229.3288380544,
"total_value_exit_net": 18221.7892334269,
"total_value": 18229.3288380544,
"base_cost_quote": 8999.29413229,
"unrealized_pnl_exit_net": 1045.9724330848
},
{
"timestamp": "2021-05-20T23:59:00+00:00",
"base_asset_bal": 6183.0000000017,
"quote_asset_bal": 9372.8544226797,
"total_value_mid": 20505.9642226827,
"total_value_exit_net": 20497.6143903327,
"total_value": 20505.9642226827,
"base_cost_quote": 7929.3361151775,
"unrealized_pnl_exit_net": 3195.4238524755
},
{
"timestamp": "2021-05-21T23:59:00+00:00",
"base_asset_bal": 7808.2000000017,
"quote_asset_bal": 6746.3923408797,
"total_value_mid": 18843.6366008824,
"total_value_exit_net": 18834.5636676874,
"total_value": 18843.6366008824,
"base_cost_quote": 10641.247414345,
"unrealized_pnl_exit_net": 1446.9239124627
},
{
"timestamp": "2021-05-22T23:59:00+00:00",
"base_asset_bal": 8553.0000000018,
"quote_asset_bal": 5736.3596116522,
"total_value_mid": 18248.5433116548,
"total_value_exit_net": 18239.1591738798,
"total_value": 18248.5433116548,
"base_cost_quote": 11740.064829785,
"unrealized_pnl_exit_net": 762.7347324426
},
{
"timestamp": "2021-05-23T23:59:00+00:00",
"base_asset_bal": 9867.6000000016,
"quote_asset_bal": 4035.5274420222,
"total_value_mid": 17000.5670820244,
"total_value_exit_net": 16990.8433022944,
"total_value": 17000.5670820244,
"base_cost_quote": 13578.187388535,
"unrealized_pnl_exit_net": -622.8715282629
},
{
"timestamp": "2021-05-24T23:59:00+00:00",
"base_asset_bal": 7836.6000000017,
"quote_asset_bal": 7074.3285884698,
"total_value_mid": 19221.0585884724,
"total_value_exit_net": 19211.9485409724,
"total_value": 19221.0585884724,
"base_cost_quote": 10652.4349086775,
"unrealized_pnl_exit_net": 1485.1850438251
},
{
"timestamp": "2021-05-25T23:59:00+00:00",
"base_asset_bal": 8170.0000000017,
"quote_asset_bal": 6637.0358203172,
"total_value_mid": 19326.6798203199,
"total_value_exit_net": 19317.1625873199,
"total_value": 19326.6798203199,
"base_cost_quote": 11159.8657365825,
"unrealized_pnl_exit_net": 1520.2610304202
},
{
"timestamp": "2021-05-26T23:59:00+00:00",
"base_asset_bal": 6553.4000000019,
"quote_asset_bal": 9401.4091264147,
"total_value_mid": 21060.563066418,
"total_value_exit_net": 21051.818700963,
"total_value": 21060.563066418,
"base_cost_quote": 8451.93195832,
"unrealized_pnl_exit_net": 3198.4776162283
},
{
"timestamp": "2021-05-27T23:59:00+00:00",
"base_asset_bal": 7683.8000000019,
"quote_asset_bal": 7526.2749161523,
"total_value_mid": 20244.5006761553,
"total_value_exit_net": 20234.9620068353,
"total_value": 20244.5006761553,
"base_cost_quote": 10375.038227085,
"unrealized_pnl_exit_net": 2333.6488635981
},
{
"timestamp": "2021-05-28T23:59:00+00:00",
"base_asset_bal": 8773.0000000019,
"quote_asset_bal": 5904.4624460147,
"total_value_mid": 19180.6433460176,
"total_value_exit_net": 19170.6862103426,
"total_value": 19180.6433460176,
"base_cost_quote": 12041.5792861525,
"unrealized_pnl_exit_net": 1224.6444781753
},
{
"timestamp": "2021-05-29T23:59:00+00:00",
"base_asset_bal": 10115.4000000019,
"quote_asset_bal": 4006.9072811497,
"total_value_mid": 18197.8019411525,
"total_value_exit_net": 18187.1587701575,
"total_value": 18197.8019411525,
"base_cost_quote": 13971.55773519,
"unrealized_pnl_exit_net": 208.6937538177
},
{
"timestamp": "2021-05-30T23:59:00+00:00",
"base_asset_bal": 8437.900000002,
"quote_asset_bal": 6549.1892352048,
"total_value_mid": 19839.7255252079,
"total_value_exit_net": 19829.7576229904,
"total_value": 19839.7255252079,
"base_cost_quote": 11517.95351114,
"unrealized_pnl_exit_net": 1762.6148766457
},
{
"timestamp": "2021-05-31T23:59:00+00:00",
"base_asset_bal": 6944.000000002,
"quote_asset_bal": 9081.8484301698,
"total_value_mid": 21145.6596301733,
"total_value_exit_net": 21136.6117717733,
"total_value": 21145.6596301733,
"base_cost_quote": 9043.9112800725,
"unrealized_pnl_exit_net": 3010.852061531
},
{
"timestamp": "2021-06-01T23:59:00+00:00",
"base_asset_bal": 7046.6000000021,
"quote_asset_bal": 8945.5803443898,
"total_value_mid": 21180.5919243933,
"total_value_exit_net": 21171.4156657083,
"total_value": 21180.5919243933,
"base_cost_quote": 9211.72957947,
"unrealized_pnl_exit_net": 3014.1057418486
},
{
"timestamp": "2021-06-02T23:59:00+00:00",
"base_asset_bal": 6984.8000000022,
"quote_asset_bal": 9070.6600364798,
"total_value_mid": 21317.8083564836,
"total_value_exit_net": 21308.6229952436,
"total_value": 21317.8083564836,
"base_cost_quote": 9053.492250415,
"unrealized_pnl_exit_net": 3184.4707083488
},
{
"timestamp": "2021-06-03T23:59:00+00:00",
"base_asset_bal": 6264.7000000022,
"quote_asset_bal": 10386.2298204448,
"total_value_mid": 21946.4807304489,
"total_value_exit_net": 21937.8105422664,
"total_value": 21946.4807304489,
"base_cost_quote": 7756.174631395,
"unrealized_pnl_exit_net": 3795.4060904266
},
{
"timestamp": "2021-06-04T23:59:00+00:00",
"base_asset_bal": 7366.3000000022,
"quote_asset_bal": 8488.9988883423,
"total_value_mid": 21068.4293983461,
"total_value_exit_net": 21058.9948254636,
"total_value": 21068.4293983461,
"base_cost_quote": 9694.9424475175,
"unrealized_pnl_exit_net": 2875.0534896038
},
{
"timestamp": "2021-06-05T23:59:00+00:00",
"base_asset_bal": 8026.2000000023,
"quote_asset_bal": 7407.2398939523,
"total_value_mid": 20691.403513956,
"total_value_exit_net": 20681.440391241,
"total_value": 20691.403513956,
"base_cost_quote": 10787.98664629,
"unrealized_pnl_exit_net": 2486.2138509988
},
{
"timestamp": "2021-06-06T23:59:00+00:00",
"base_asset_bal": 7858.3000000023,
"quote_asset_bal": 7697.0007860322,
"total_value_mid": 20876.155716036,
"total_value_exit_net": 20866.2713498385,
"total_value": 20876.155716036,
"base_cost_quote": 10511.29027954,
"unrealized_pnl_exit_net": 2657.9802842663
},
{
"timestamp": "2021-06-07T23:59:00+00:00",
"base_asset_bal": 8722.2000000023,
"quote_asset_bal": 6320.7819594998,
"total_value_mid": 19978.8749395034,
"total_value_exit_net": 19968.6313697684,
"total_value": 19978.8749395034,
"base_cost_quote": 11908.4839194375,
"unrealized_pnl_exit_net": 1739.3654908311
},
{
"timestamp": "2021-06-08T23:59:00+00:00",
"base_asset_bal": 8712.8000000023,
"quote_asset_bal": 6406.5025506048,
"total_value_mid": 20189.2808706084,
"total_value_exit_net": 20178.9437868684,
"total_value": 20189.2808706084,
"base_cost_quote": 11881.09126034,
"unrealized_pnl_exit_net": 1891.3499759237
},
{
"timestamp": "2021-06-09T23:59:00+00:00",
"base_asset_bal": 8323.0000000024,
"quote_asset_bal": 7072.8582854772,
"total_value_mid": 20621.8699854811,
"total_value_exit_net": 20611.7082267061,
"total_value": 20621.8699854811,
"base_cost_quote": 11248.4661570975,
"unrealized_pnl_exit_net": 2290.3837841313
},
{
"timestamp": "2021-06-10T23:59:00+00:00",
"base_asset_bal": 9367.2000000023,
"quote_asset_bal": 5454.2603648748,
"total_value_mid": 19812.3045248783,
"total_value_exit_net": 19801.5359917583,
"total_value": 19812.3045248783,
"base_cost_quote": 12877.987752375,
"unrealized_pnl_exit_net": 1469.2878745086
},
{
"timestamp": "2021-06-11T23:59:00+00:00",
"base_asset_bal": 10741.6000000024,
"quote_asset_bal": 3441.5423368023,
"total_value_mid": 18878.2956968057,
"total_value_exit_net": 18866.7181317857,
"total_value": 18878.2956968057,
"base_cost_quote": 14903.1912466725,
"unrealized_pnl_exit_net": 521.9845483109
},
{
"timestamp": "2021-06-12T23:59:00+00:00",
"base_asset_bal": 10199.5000000024,
"quote_asset_bal": 4269.2135562298,
"total_value_mid": 19353.2541062333,
"total_value_exit_net": 19341.9410758208,
"total_value": 19353.2541062333,
"base_cost_quote": 14097.610583975,
"unrealized_pnl_exit_net": 975.116935616
},
{
"timestamp": "2021-06-13T23:59:00+00:00",
"base_asset_bal": 9225.6000000024,
"quote_asset_bal": 5773.9147481323,
"total_value_mid": 20134.483708136,
"total_value_exit_net": 20123.713281416,
"total_value": 20134.483708136,
"base_cost_quote": 12625.2835562675,
"unrealized_pnl_exit_net": 1724.5149770163
},
{
"timestamp": "2021-06-14T23:59:00+00:00",
"base_asset_bal": 9047.7000000025,
"quote_asset_bal": 6070.1356277348,
"total_value_mid": 20337.4537577387,
"total_value_exit_net": 20326.7532691412,
"total_value": 20337.4537577387,
"base_cost_quote": 12336.3058053825,
"unrealized_pnl_exit_net": 1920.3118360239
},
{
"timestamp": "2021-06-15T23:59:00+00:00",
"base_asset_bal": 9104.5000000025,
"quote_asset_bal": 5996.0990379448,
"total_value_mid": 20155.4174379486,
"total_value_exit_net": 20144.7979491486,
"total_value": 20155.4174379486,
"base_cost_quote": 12419.5652231475,
"unrealized_pnl_exit_net": 1729.1336880564
},
{
"timestamp": "2021-06-16T23:59:00+00:00",
"base_asset_bal": 10155.8000000024,
"quote_asset_bal": 4412.9597798898,
"total_value_mid": 19495.3383598934,
"total_value_exit_net": 19484.0265759584,
"total_value": 19495.3383598934,
"base_cost_quote": 14010.017498395,
"unrealized_pnl_exit_net": 1061.0492976736
},
{
"timestamp": "2021-06-17T23:59:00+00:00",
"base_asset_bal": 10288.9000000024,
"quote_asset_bal": 4221.6088283473,
"total_value_mid": 19475.9319683509,
"total_value_exit_net": 19464.4912259959,
"total_value": 19475.9319683509,
"base_cost_quote": 14205.2732004225,
"unrealized_pnl_exit_net": 1037.6091972261
},
{
"timestamp": "2021-06-18T23:59:00+00:00",
"base_asset_bal": 11286.9000000025,
"quote_asset_bal": 2795.6125928098,
"total_value_mid": 18781.2490628133,
"total_value_exit_net": 18769.2598354608,
"total_value": 18781.2490628133,
"base_cost_quote": 15636.7825277975,
"unrealized_pnl_exit_net": 336.8647148535
},
{
"timestamp": "2021-06-19T23:59:00+00:00",
"base_asset_bal": 11791.7000000025,
"quote_asset_bal": 2095.2697906848,
"total_value_mid": 18413.8034206882,
"total_value_exit_net": 18401.5645204657,
"total_value": 18413.8034206882,
"base_cost_quote": 16348.519180235,
"unrealized_pnl_exit_net": -42.2244504541
},
{
"timestamp": "2021-06-20T23:59:00+00:00",
"base_asset_bal": 11277.2000000025,
"quote_asset_bal": 2859.4007127248,
"total_value_mid": 18944.0710727283,
"total_value_exit_net": 18932.0075699583,
"total_value": 18944.0710727283,
"base_cost_quote": 15615.872066705,
"unrealized_pnl_exit_net": 456.7347905286
},
{
"timestamp": "2021-06-21T23:59:00+00:00",
"base_asset_bal": 13461.2000000025,
"quote_asset_bal": 1.3004096597,
"total_value_mid": 15804.7492096627,
"total_value_exit_net": 15792.8966230627,
"total_value": 15804.7492096627,
"base_cost_quote": 18515.8120817225,
"unrealized_pnl_exit_net": -2724.2158683196
},
{
"timestamp": "2021-06-22T23:59:00+00:00",
"base_asset_bal": 13460.9000000025,
"quote_asset_bal": 1.5599975372,
"total_value_mid": 15571.7830275401,
"total_value_exit_net": 15560.1053602676,
"total_value": 15571.7830275401,
"base_cost_quote": 18520.64051033,
"unrealized_pnl_exit_net": -2962.0951475997
},
{
"timestamp": "2021-06-23T23:59:00+00:00",
"base_asset_bal": 13436.6000000025,
"quote_asset_bal": 57.2991107222,
"total_value_mid": 16869.1730307254,
"total_value_exit_net": 16856.5641252854,
"total_value": 16869.1730307254,
"base_cost_quote": 18489.6706703575,
"unrealized_pnl_exit_net": -1690.4056557944
},
{
"timestamp": "2021-06-24T23:59:00+00:00",
"base_asset_bal": 12325.0000000026,
"quote_asset_bal": 1525.1516281947,
"total_value_mid": 18292.0816281982,
"total_value_exit_net": 18279.5064306982,
"total_value": 18292.0816281982,
"base_cost_quote": 17066.89661953,
"unrealized_pnl_exit_net": -312.5418170265
},
{
"timestamp": "2021-06-25T23:59:00+00:00",
"base_asset_bal": 13351.7000000025,
"quote_asset_bal": 272.3028589147,
"total_value_mid": 16989.9664289179,
"total_value_exit_net": 16977.4281812404,
"total_value": 16989.9664289179,
"base_cost_quote": 18364.9156742325,
"unrealized_pnl_exit_net": -1659.7903519069
},
{
"timestamp": "2021-06-26T23:59:00+00:00",
"base_asset_bal": 13531.9000000025,
"quote_asset_bal": 61.4314524397,
"total_value_mid": 17004.7234424429,
"total_value_exit_net": 16992.0159734504,
"total_value": 17004.7234424429,
"base_cost_quote": 18590.1451097125,
"unrealized_pnl_exit_net": -1659.5605887019
},
{
"timestamp": "2021-06-27T23:59:00+00:00",
"base_asset_bal": 12338.4000000025,
"quote_asset_bal": 1622.0446196497,
"total_value_mid": 18130.8238196531,
"total_value_exit_net": 18118.4422352531,
"total_value": 18130.8238196531,
"base_cost_quote": 17065.39005045,
"unrealized_pnl_exit_net": -568.9924348466
},
{
"timestamp": "2021-06-28T23:59:00+00:00",
"base_asset_bal": 12636.3000000025,
"quote_asset_bal": 1236.8423233597,
"total_value_mid": 17992.5761233631,
"total_value_exit_net": 17980.0093230131,
"total_value": 17992.5761233631,
"base_cost_quote": 17463.4646526525,
"unrealized_pnl_exit_net": -720.2976529992
},
{
"timestamp": "2021-06-29T23:59:00+00:00",
"base_asset_bal": 12111.5000000026,
"quote_asset_bal": 1956.5612925648,
"total_value_mid": 18585.6507925683,
"total_value_exit_net": 18573.1789754433,
"total_value": 18585.6507925683,
"base_cost_quote": 16767.9765474925,
"unrealized_pnl_exit_net": -151.358864614
},
{
"timestamp": "2021-06-30T23:59:00+00:00",
"base_asset_bal": 12042.3000000026,
"quote_asset_bal": 2083.5900242423,
"total_value_mid": 18765.7882142458,
"total_value_exit_net": 18753.2765656033,
"total_value": 18765.7882142458,
"base_cost_quote": 16666.19099554,
"unrealized_pnl_exit_net": 3.4955458211
},
{
"timestamp": "2021-07-01T23:59:00+00:00",
"base_asset_bal": 12814.4000000026,
"quote_asset_bal": 1054.1826213398,
"total_value_mid": 18113.9933413432,
"total_value_exit_net": 18101.1984833032,
"total_value": 18113.9933413432,
"base_cost_quote": 17709.03986603,
"unrealized_pnl_exit_net": -662.0240040666
},
{
"timestamp": "2021-07-02T23:59:00+00:00",
"base_asset_bal": 11870.9000000026,
"quote_asset_bal": 2362.9891243373,
"total_value_mid": 18918.1462643409,
"total_value_exit_net": 18905.7298964859,
"total_value": 18918.1462643409,
"base_cost_quote": 16428.3842641575,
"unrealized_pnl_exit_net": 114.3565079911
},
{
"timestamp": "2021-07-03T23:59:00+00:00",
"base_asset_bal": 11516.9000000026,
"quote_asset_bal": 2873.4376100423,
"total_value_mid": 19048.9236600459,
"total_value_exit_net": 19036.7920455084,
"total_value": 19048.9236600459,
"base_cost_quote": 15934.77064139,
"unrealized_pnl_exit_net": 228.5837940761
},
{
"timestamp": "2021-07-04T23:59:00+00:00",
"base_asset_bal": 10661.6000000026,
"quote_asset_bal": 4117.7855685773,
"total_value_mid": 19699.713968581,
"total_value_exit_net": 19688.027522281,
"total_value": 19699.713968581,
"base_cost_quote": 14708.653082395,
"unrealized_pnl_exit_net": 861.5888713088
},
{
"timestamp": "2021-07-05T23:59:00+00:00",
"base_asset_bal": 11420.9000000026,
"quote_asset_bal": 3046.4113352673,
"total_value_mid": 19080.2128452709,
"total_value_exit_net": 19068.1874941384,
"total_value": 19080.2128452709,
"base_cost_quote": 15790.8035970275,
"unrealized_pnl_exit_net": 230.9725618436
},
{
"timestamp": "2021-07-06T23:59:00+00:00",
"base_asset_bal": 11332.8000000026,
"quote_asset_bal": 3181.2880281522,
"total_value_mid": 19225.1329881559,
"total_value_exit_net": 19213.1001044359,
"total_value": 19225.1329881559,
"base_cost_quote": 15668.7743036475,
"unrealized_pnl_exit_net": 363.0377726362
},
{
"timestamp": "2021-07-07T23:59:00+00:00",
"base_asset_bal": 11529.3000000026,
"quote_asset_bal": 2908.4647850847,
"total_value_mid": 19095.6019850884,
"total_value_exit_net": 19083.4616321884,
"total_value": 19095.6019850884,
"base_cost_quote": 15946.68372951,
"unrealized_pnl_exit_net": 228.3131175936
},
{
"timestamp": "2021-07-08T23:59:00+00:00",
"base_asset_bal": 12822.8000000026,
"quote_asset_bal": 1153.8892889347,
"total_value_mid": 18169.7448889382,
"total_value_exit_net": 18156.9829972382,
"total_value": 18169.7448889382,
"base_cost_quote": 17707.4922161625,
"unrealized_pnl_exit_net": -704.398507859
},
{
"timestamp": "2021-07-09T23:59:00+00:00",
"base_asset_bal": 12561.4000000026,
"quote_asset_bal": 1523.2573992972,
"total_value_mid": 18486.1719593008,
"total_value_exit_net": 18473.4497733808,
"total_value": 18486.1719593008,
"base_cost_quote": 17356.74484278,
"unrealized_pnl_exit_net": -406.5524686965
},
{
"timestamp": "2021-07-10T23:59:00+00:00",
"base_asset_bal": 12798.5000000026,
"quote_asset_bal": 1211.2449706572,
"total_value_mid": 18304.9215706607,
"total_value_exit_net": 18292.1013132107,
"total_value": 18304.9215706607,
"base_cost_quote": 17674.8732502725,
"unrealized_pnl_exit_net": -594.016907719
},
{
"timestamp": "2021-07-11T23:59:00+00:00",
"base_asset_bal": 12625.0000000026,
"quote_asset_bal": 1448.6938199572,
"total_value_mid": 18473.5063199608,
"total_value_exit_net": 18460.7377105858,
"total_value": 18473.5063199608,
"base_cost_quote": 17442.5486774275,
"unrealized_pnl_exit_net": -430.504786799
},
{
"timestamp": "2021-07-12T23:59:00+00:00",
"base_asset_bal": 13142.9000000026,
"quote_asset_bal": 769.5013076472,
"total_value_mid": 18020.8718476507,
"total_value_exit_net": 18007.9333197457,
"total_value": 18020.8718476507,
"base_cost_quote": 18127.396138085,
"unrealized_pnl_exit_net": -888.9641259866
},
{
"timestamp": "2021-07-13T23:59:00+00:00",
"base_asset_bal": 13739.7000000026,
"quote_asset_bal": 2.1472169522,
"total_value_mid": 17382.8677169555,
"total_value_exit_net": 17369.8321765805,
"total_value": 17382.8677169555,
"base_cost_quote": 18899.2904749725,
"unrealized_pnl_exit_net": -1531.6055153443
},
{
"timestamp": "2021-07-14T23:59:00+00:00",
"base_asset_bal": 13739.8000000026,
"quote_asset_bal": 2.2562002772,
"total_value_mid": 17362.4935002805,
"total_value_exit_net": 17349.4733223055,
"total_value": 17362.4935002805,
"base_cost_quote": 18899.45745011,
"unrealized_pnl_exit_net": -1552.2403280818
},
{
"timestamp": "2021-07-15T23:59:00+00:00",
"base_asset_bal": 13741.8000000026,
"quote_asset_bal": 0.0054173022,
"total_value_mid": 16844.7038573054,
"total_value_exit_net": 16832.0703334754,
"total_value": 16844.7038573054,
"base_cost_quote": 18901.9347767125,
"unrealized_pnl_exit_net": -2069.8698605394
},
{
"timestamp": "2021-07-16T23:59:00+00:00",
"base_asset_bal": 13741.8000000026,
"quote_asset_bal": 0.0054173022,
"total_value_mid": 16088.9048573053,
"total_value_exit_net": 16076.8381827253,
"total_value": 16088.9048573053,
"base_cost_quote": 18901.9347767125,
"unrealized_pnl_exit_net": -2825.1020112895
},
{
"timestamp": "2021-07-17T23:59:00+00:00",
"base_asset_bal": 13741.8000000026,
"quote_asset_bal": 0.0054173022,
"total_value_mid": 16106.7691973053,
"total_value_exit_net": 16094.6891244703,
"total_value": 16106.7691973053,
"base_cost_quote": 18901.9347767125,
"unrealized_pnl_exit_net": -2807.2510695445
},
{
"timestamp": "2021-07-18T23:59:00+00:00",
"base_asset_bal": 13741.8000000026,
"quote_asset_bal": 0.0054173022,
"total_value_mid": 16233.1937573053,
"total_value_exit_net": 16221.0188660503,
"total_value": 16233.1937573053,
"base_cost_quote": 18901.9347767125,
"unrealized_pnl_exit_net": -2680.9213279645
},
{
"timestamp": "2021-07-19T23:59:00+00:00",
"base_asset_bal": 13741.8000000026,
"quote_asset_bal": 0.0054173022,
"total_value_mid": 15425.1759173051,
"total_value_exit_net": 15413.6070394301,
"total_value": 15425.1759173051,
"base_cost_quote": 18901.9347767125,
"unrealized_pnl_exit_net": -3488.3331545846
},
{
"timestamp": "2021-07-20T23:59:00+00:00",
"base_asset_bal": 13741.8000000026,
"quote_asset_bal": 0.0054173022,
"total_value_mid": 14482.488437305,
"total_value_exit_net": 14471.62657504,
"total_value": 14482.488437305,
"base_cost_quote": 18901.9347767125,
"unrealized_pnl_exit_net": -4430.3136189748
},
{
"timestamp": "2021-07-21T23:59:00+00:00",
"base_asset_bal": 13741.8000000026,
"quote_asset_bal": 0.0054173022,
"total_value_mid": 16093.0273973053,
"total_value_exit_net": 16080.9576308203,
"total_value": 16093.0273973053,
"base_cost_quote": 18901.9347767125,
"unrealized_pnl_exit_net": -2820.9825631945
},
{
"timestamp": "2021-07-22T23:59:00+00:00",
"base_asset_bal": 13741.8000000026,
"quote_asset_bal": 0.0054173022,
"total_value_mid": 16292.2834973053,
"total_value_exit_net": 16280.0642887453,
"total_value": 16292.2834973053,
"base_cost_quote": 18901.9347767125,
"unrealized_pnl_exit_net": -2621.8759052695
},
{
"timestamp": "2021-07-23T23:59:00+00:00",
"base_asset_bal": 13741.8000000026,
"quote_asset_bal": 0.0054173022,
"total_value_mid": 16595.9772773054,
"total_value_exit_net": 16583.5302984104,
"total_value": 16595.9772773054,
"base_cost_quote": 18901.9347767125,
"unrealized_pnl_exit_net": -2318.4098956044
},
{
"timestamp": "2021-07-24T23:59:00+00:00",
"base_asset_bal": 13741.8000000026,
"quote_asset_bal": 0.0054173022,
"total_value_mid": 16939.5222773054,
"total_value_exit_net": 16926.8176396604,
"total_value": 16939.5222773054,
"base_cost_quote": 18901.9347767125,
"unrealized_pnl_exit_net": -1975.1225543543
},
{
"timestamp": "2021-07-25T23:59:00+00:00",
"base_asset_bal": 13741.8000000026,
"quote_asset_bal": 0.0054173022,
"total_value_mid": 16880.4325373054,
"total_value_exit_net": 16867.7722169654,
"total_value": 16880.4325373054,
"base_cost_quote": 18901.9347767125,
"unrealized_pnl_exit_net": -2034.1679770494
},
{
"timestamp": "2021-07-26T23:59:00+00:00",
"base_asset_bal": 13505.5000000026,
"quote_asset_bal": 388.4139155497,
"total_value_mid": 17339.166965553,
"total_value_exit_net": 17326.4539007655,
"total_value": 17339.166965553,
"base_cost_quote": 18558.207764655,
"unrealized_pnl_exit_net": -1620.1677794392
},
{
"timestamp": "2021-07-27T23:59:00+00:00",
"base_asset_bal": 13417.9000000026,
"quote_asset_bal": 517.7920206597,
"total_value_mid": 17691.3622306631,
"total_value_exit_net": 17678.4820530056,
"total_value": 17691.3622306631,
"base_cost_quote": 18453.409745045,
"unrealized_pnl_exit_net": -1292.7197126992
},
{
"timestamp": "2021-07-28T23:59:00+00:00",
"base_asset_bal": 13385.8000000026,
"quote_asset_bal": 576.5516208222,
"total_value_mid": 17810.7691208256,
"total_value_exit_net": 17797.8434577006,
"total_value": 17810.7691208256,
"base_cost_quote": 18417.9768602975,
"unrealized_pnl_exit_net": -1196.6850234192
},
{
"timestamp": "2021-07-29T23:59:00+00:00",
"base_asset_bal": 13350.4000000026,
"quote_asset_bal": 631.4693329222,
"total_value_mid": 17794.7435729256,
"total_value_exit_net": 17781.8711172456,
"total_value": 17794.7435729256,
"base_cost_quote": 18372.48195469,
"unrealized_pnl_exit_net": -1222.0801703667
},
{
"timestamp": "2021-07-30T23:59:00+00:00",
"base_asset_bal": 12997.2000000026,
"quote_asset_bal": 1100.9293448497,
"total_value_mid": 18137.6591048532,
"total_value_exit_net": 18124.8815575332,
"total_value": 18137.6591048532,
"base_cost_quote": 17915.8019713925,
"unrealized_pnl_exit_net": -891.8497587091
},
{
"timestamp": "2021-07-31T23:59:00+00:00",
"base_asset_bal": 12871.1000000026,
"quote_asset_bal": 1273.0036449247,
"total_value_mid": 18253.8458749282,
"total_value_exit_net": 18241.1102432557,
"total_value": 18253.8458749282,
"base_cost_quote": 17755.5496922575,
"unrealized_pnl_exit_net": -787.4430939266
},
{
"timestamp": "2021-08-01T23:59:00+00:00",
"base_asset_bal": 12993.6000000026,
"quote_asset_bal": 1125.0363855347,
"total_value_mid": 18201.2255055382,
"total_value_exit_net": 18188.4183636982,
"total_value": 18201.2255055382,
"base_cost_quote": 17925.29365482,
"unrealized_pnl_exit_net": -861.9116766566
},
{
"timestamp": "2021-08-02T23:59:00+00:00",
"base_asset_bal": 13218.2000000026,
"quote_asset_bal": 836.1326165047,
"total_value_mid": 18129.5036765082,
"total_value_exit_net": 18116.5336482132,
"total_value": 18129.5036765082,
"base_cost_quote": 18222.9021238925,
"unrealized_pnl_exit_net": -942.5010921841
},
{
"timestamp": "2021-08-03T23:59:00+00:00",
"base_asset_bal": 12260.0000000026,
"quote_asset_bal": 2146.9381107622,
"total_value_mid": 18938.2341107659,
"total_value_exit_net": 18925.6406387659,
"total_value": 18938.2341107659,
"base_cost_quote": 16942.3753685825,
"unrealized_pnl_exit_net": -163.6728405789
},
{
"timestamp": "2021-08-04T23:59:00+00:00",
"base_asset_bal": 12070.7000000026,
"quote_asset_bal": 2419.0467711298,
"total_value_mid": 19034.3653211334,
"total_value_exit_net": 19021.9038322209,
"total_value": 19034.3653211334,
"base_cost_quote": 16680.4260938625,
"unrealized_pnl_exit_net": -77.5690327714
},
{
"timestamp": "2021-08-05T23:59:00+00:00",
"base_asset_bal": 12008.3000000027,
"quote_asset_bal": 2515.0285979997,
"total_value_mid": 19157.3315680034,
"total_value_exit_net": 19144.8498407759,
"total_value": 19157.3315680034,
"base_cost_quote": 16589.0135458325,
"unrealized_pnl_exit_net": 40.8076969437
},
{
"timestamp": "2021-08-06T23:59:00+00:00",
"base_asset_bal": 11711.0000000027,
"quote_asset_bal": 2938.8220358748,
"total_value_mid": 19363.4995358785,
"total_value_exit_net": 19351.1810277535,
"total_value": 19363.4995358785,
"base_cost_quote": 16174.42961091,
"unrealized_pnl_exit_net": 237.9293809687
},
{
"timestamp": "2021-08-07T23:59:00+00:00",
"base_asset_bal": 10554.5000000027,
"quote_asset_bal": 4620.4419639022,
"total_value_mid": 20164.0541139062,
"total_value_exit_net": 20152.3964047937,
"total_value": 20164.0541139062,
"base_cost_quote": 14516.8001905625,
"unrealized_pnl_exit_net": 1015.1542503289
},
{
"timestamp": "2021-08-08T23:59:00+00:00",
"base_asset_bal": 11148.6000000027,
"quote_asset_bal": 3774.7557168222,
"total_value_mid": 19667.0850168261,
"total_value_exit_net": 19655.1657698511,
"total_value": 19667.0850168261,
"base_cost_quote": 15370.4886971025,
"unrealized_pnl_exit_net": 509.9213559263
},
{
"timestamp": "2021-08-09T23:59:00+00:00",
"base_asset_bal": 10517.5000000027,
"quote_asset_bal": 4713.3038989672,
"total_value_mid": 20221.3576489712,
"total_value_exit_net": 20209.7266086587,
"total_value": 20221.3576489712,
"base_cost_quote": 14445.2911589825,
"unrealized_pnl_exit_net": 1051.1315507089
},
{
"timestamp": "2021-08-10T23:59:00+00:00",
"base_asset_bal": 8093.2000000027,
"quote_asset_bal": 8543.0794969872,
"total_value_mid": 22123.4690969919,
"total_value_exit_net": 22113.2838047918,
"total_value": 22123.4690969919,
"base_cost_quote": 10665.99946447,
"unrealized_pnl_exit_net": 2904.2048433346
},
{
"timestamp": "2021-08-11T23:59:00+00:00",
"base_asset_bal": 6991.1000000029,
"quote_asset_bal": 10500.6418371097,
"total_value_mid": 23038.4805771149,
"total_value_exit_net": 23029.0771980599,
"total_value": 23038.4805771149,
"base_cost_quote": 8723.1390011625,
"unrealized_pnl_exit_net": 3805.2963597876
},
{
"timestamp": "2021-08-12T23:59:00+00:00",
"base_asset_bal": 6825.800000003,
"quote_asset_bal": 10848.1750257472,
"total_value_mid": 23355.7709457527,
"total_value_exit_net": 23346.3902488127,
"total_value": 23355.7709457527,
"base_cost_quote": 8377.3074218625,
"unrealized_pnl_exit_net": 4120.9078012029
},
{
"timestamp": "2021-08-13T23:59:00+00:00",
"base_asset_bal": 5121.7000000029,
"quote_asset_bal": 14272.0096426323,
"total_value_mid": 25225.2772626386,
"total_value_exit_net": 25217.0623119236,
"total_value": 25225.2772626386,
"base_cost_quote": 5030.6754689675,
"unrealized_pnl_exit_net": 5914.3772003238
},
{
"timestamp": "2021-08-14T23:59:00+00:00",
"base_asset_bal": 4904.100000003,
"quote_asset_bal": 14780.1137646748,
"total_value_mid": 25509.3037446812,
"total_value_exit_net": 25501.2568521962,
"total_value": 25509.3037446812,
"base_cost_quote": 4571.7123245825,
"unrealized_pnl_exit_net": 6149.430762939
},
{
"timestamp": "2021-08-15T23:59:00+00:00",
"base_asset_bal": 4958.500000003,
"quote_asset_bal": 14695.2427503673,
"total_value_mid": 25438.8247003737,
"total_value_exit_net": 25430.7670139112,
"total_value": 25438.8247003737,
"base_cost_quote": 4689.53647647,
"unrealized_pnl_exit_net": 6045.9877870739
},
{
"timestamp": "2021-08-16T23:59:00+00:00",
"base_asset_bal": 5627.600000003,
"quote_asset_bal": 13296.2253888498,
"total_value_mid": 24953.2360288559,
"total_value_exit_net": 24944.4932708759,
"total_value": 24953.2360288559,
"base_cost_quote": 6106.43011029,
"unrealized_pnl_exit_net": 5541.8377717361
},
{
"timestamp": "2021-08-17T23:59:00+00:00",
"base_asset_bal": 6364.600000003,
"quote_asset_bal": 11851.6279278948,
"total_value_mid": 24096.4818679005,
"total_value_exit_net": 24087.2982274455,
"total_value": 24096.4818679005,
"base_cost_quote": 7582.325662385,
"unrealized_pnl_exit_net": 4653.3446371657
},
{
"timestamp": "2021-08-18T23:59:00+00:00",
"base_asset_bal": 5123.600000003,
"quote_asset_bal": 14421.5934261699,
"total_value_mid": 25203.1849061761,
"total_value_exit_net": 25195.0987125661,
"total_value": 25203.1849061761,
"base_cost_quote": 5089.5268143975,
"unrealized_pnl_exit_net": 5683.9784719987
},
{
"timestamp": "2021-08-19T23:59:00+00:00",
"base_asset_bal": 3557.600000003,
"quote_asset_bal": 18031.3970852024,
"total_value_mid": 26715.8544452097,
"total_value_exit_net": 26709.3411021897,
"total_value": 26715.8544452097,
"base_cost_quote": 1566.468070575,
"unrealized_pnl_exit_net": 7111.4759464123
},
{
"timestamp": "2021-08-20T23:59:00+00:00",
"base_asset_bal": 3962.200000003,
"quote_asset_bal": 17040.1210327474,
"total_value_mid": 26770.0955727547,
"total_value_exit_net": 26762.7980918497,
"total_value": 26770.0955727547,
"base_cost_quote": 2601.3781013975,
"unrealized_pnl_exit_net": 7121.2989577048
},
{
"timestamp": "2021-08-21T23:59:00+00:00",
"base_asset_bal": 4094.700000003,
"quote_asset_bal": 16737.18203482,
"total_value_mid": 26704.0913048272,
"total_value_exit_net": 26696.6161228747,
"total_value": 26704.0913048272,
"base_cost_quote": 2925.79890465,
"unrealized_pnl_exit_net": 7033.6351834048
},
{
"timestamp": "2021-08-22T23:59:00+00:00",
"base_asset_bal": 3481.200000003,
"quote_asset_bal": 18303.266104925,
"total_value_mid": 27719.5639849331,
"total_value_exit_net": 27712.5017615231,
"total_value": 27719.5639849331,
"base_cost_quote": 1409.8162797825,
"unrealized_pnl_exit_net": 7999.4193768156
},
{
"timestamp": "2021-08-23T23:59:00+00:00",
"base_asset_bal": 3649.100000003,
"quote_asset_bal": 17834.0610863401,
"total_value_mid": 28471.9174063489,
"total_value_exit_net": 28463.9390141089,
"total_value": 28471.9174063489,
"base_cost_quote": 1904.406814685,
"unrealized_pnl_exit_net": 8725.4711130838
},
{
"timestamp": "2021-08-24T23:59:00+00:00",
"base_asset_bal": 4316.700000003,
"quote_asset_bal": 15989.9991853276,
"total_value_mid": 27725.8114753359,
"total_value_exit_net": 27717.0096161184,
"total_value": 27725.8114753359,
"base_cost_quote": 3780.4719790625,
"unrealized_pnl_exit_net": 7946.5384517282
},
{
"timestamp": "2021-08-25T23:59:00+00:00",
"base_asset_bal": 4393.600000003,
"quote_asset_bal": 15818.2966533477,
"total_value_mid": 27852.367053356,
"total_value_exit_net": 27843.341500556,
"total_value": 27852.367053356,
"base_cost_quote": 3991.0779351525,
"unrealized_pnl_exit_net": 8033.9669120558
},
{
"timestamp": "2021-08-26T23:59:00+00:00",
"base_asset_bal": 5110.400000003,
"quote_asset_bal": 13978.7341522827,
"total_value_mid": 26897.8253522902,
"total_value_exit_net": 26888.1360338902,
"total_value": 26897.8253522902,
"base_cost_quote": 5868.49515281,
"unrealized_pnl_exit_net": 7040.9067287976
},
{
"timestamp": "2021-08-27T23:59:00+00:00",
"base_asset_bal": 3608.900000003,
"quote_asset_bal": 18138.3662569653,
"total_value_mid": 28770.1856569742,
"total_value_exit_net": 28762.2117924242,
"total_value": 28770.1856569742,
"base_cost_quote": 1778.679109575,
"unrealized_pnl_exit_net": 8845.1664258839
},
{
"timestamp": "2021-08-28T23:59:00+00:00",
"base_asset_bal": 3933.800000003,
"quote_asset_bal": 17220.0226360903,
"total_value_mid": 28419.5512360989,
"total_value_exit_net": 28411.1515896489,
"total_value": 28419.5512360989,
"base_cost_quote": 2712.427015665,
"unrealized_pnl_exit_net": 8478.7019378936
},
{
"timestamp": "2021-08-29T23:59:00+00:00",
"base_asset_bal": 3915.400000003,
"quote_asset_bal": 17293.6300108803,
"total_value_mid": 28456.4354108889,
"total_value_exit_net": 28448.0633068389,
"total_value": 28456.4354108889,
"base_cost_quote": 2660.5628767125,
"unrealized_pnl_exit_net": 8493.8704192461
},
{
"timestamp": "2021-08-30T23:59:00+00:00",
"base_asset_bal": 4436.400000003,
"quote_asset_bal": 15852.399573028,
"total_value_mid": 27981.5171730362,
"total_value_exit_net": 27972.4203348362,
"total_value": 27981.5171730362,
"base_cost_quote": 4114.8233746775,
"unrealized_pnl_exit_net": 8005.1973871307
},
{
"timestamp": "2021-08-31T23:59:00+00:00",
"base_asset_bal": 4269.800000003,
"quote_asset_bal": 16341.2370413431,
"total_value_mid": 28155.7736413514,
"total_value_exit_net": 28146.9127389014,
"total_value": 28155.7736413514,
"base_cost_quote": 3652.1373001875,
"unrealized_pnl_exit_net": 8153.5383973708
},
{
"timestamp": "2021-09-01T23:59:00+00:00",
"base_asset_bal": 3925.400000003,
"quote_asset_bal": 17327.2038447357,
"total_value_mid": 28589.1764447443,
"total_value_exit_net": 28580.7299652943,
"total_value": 28589.1764447443,
"base_cost_quote": 2686.6987839525,
"unrealized_pnl_exit_net": 8566.8273366061
},
{
"timestamp": "2021-09-02T23:59:00+00:00",
"base_asset_bal": 3942.900000003,
"quote_asset_bal": 17250.7801550581,
"total_value_mid": 28921.7641550671,
"total_value_exit_net": 28913.0109170671,
"total_value": 28921.7641550671,
"base_cost_quote": 2774.6929301025,
"unrealized_pnl_exit_net": 8887.5378319064
},
{
"timestamp": "2021-09-03T23:59:00+00:00",
"base_asset_bal": 3999.1000000031,
"quote_asset_bal": 17097.4698120232,
"total_value_mid": 28958.8004120322,
"total_value_exit_net": 28949.9044140822,
"total_value": 28958.8004120322,
"base_cost_quote": 2908.85252439,
"unrealized_pnl_exit_net": 8943.582077669
},
{
"timestamp": "2021-09-04T23:59:00+00:00",
"base_asset_bal": 4498.2000000031,
"quote_asset_bal": 15663.1373151556,
"total_value_mid": 28393.0433151644,
"total_value_exit_net": 28383.4958856643,
"total_value": 28393.0433151644,
"base_cost_quote": 4336.750024925,
"unrealized_pnl_exit_net": 8383.6085455837
},
{
"timestamp": "2021-09-05T23:59:00+00:00",
"base_asset_bal": 4230.5000000031,
"quote_asset_bal": 16443.7719441031,
"total_value_mid": 28754.5269441121,
"total_value_exit_net": 28745.2938778621,
"total_value": 28754.5269441121,
"base_cost_quote": 3562.9560243575,
"unrealized_pnl_exit_net": 8738.5659094015
},
{
"timestamp": "2021-09-06T23:59:00+00:00",
"base_asset_bal": 4558.1000000031,
"quote_asset_bal": 15511.4000126956,
"total_value_mid": 28424.4973127044,
"total_value_exit_net": 28414.8124897294,
"total_value": 28424.4973127044,
"base_cost_quote": 4499.693701095,
"unrealized_pnl_exit_net": 8403.7187759388
},
{
"timestamp": "2021-09-07T23:59:00+00:00",
"base_asset_bal": 5405.5000000031,
"quote_asset_bal": 13317.3817344331,
"total_value_mid": 26906.8087344408,
"total_value_exit_net": 26896.6166641908,
"total_value": 26906.8087344408,
"base_cost_quote": 6759.4858650375,
"unrealized_pnl_exit_net": 6819.7490647202
},
{
"timestamp": "2021-09-08T23:59:00+00:00",
"base_asset_bal": 5567.1000000031,
"quote_asset_bal": 12983.829021053,
"total_value_mid": 26734.5660210606,
"total_value_exit_net": 26724.2529683106,
"total_value": 26734.5660210606,
"base_cost_quote": 7166.0685935525,
"unrealized_pnl_exit_net": 6574.3553537051
},
{
"timestamp": "2021-09-09T23:59:00+00:00",
"base_asset_bal": 5609.700000003,
"quote_asset_bal": 12904.0159525631,
"total_value_mid": 27029.2405525708,
"total_value_exit_net": 27018.6466341208,
"total_value": 27029.2405525708,
"base_cost_quote": 7288.5956199525,
"unrealized_pnl_exit_net": 6826.0350616052
},
{
"timestamp": "2021-09-10T23:59:00+00:00",
"base_asset_bal": 6314.4000000031,
"quote_asset_bal": 11216.3955086156,
"total_value_mid": 26263.610708623,
"total_value_exit_net": 26252.3252972229,
"total_value": 26263.610708623,
"base_cost_quote": 9007.49908139,
"unrealized_pnl_exit_net": 6028.4307072174
},
{
"timestamp": "2021-09-11T23:59:00+00:00",
"base_asset_bal": 5257.8000000031,
"quote_asset_bal": 13871.3311907456,
"total_value_mid": 27741.4075907536,
"total_value_exit_net": 27731.0050334536,
"total_value": 27741.4075907536,
"base_cost_quote": 6430.9841533975,
"unrealized_pnl_exit_net": 7428.6896893106
},
{
"timestamp": "2021-09-12T23:59:00+00:00",
"base_asset_bal": 5262.2000000031,
"quote_asset_bal": 13921.6681534531,
"total_value_mid": 27503.406353461,
"total_value_exit_net": 27493.220049811,
"total_value": 27503.406353461,
"base_cost_quote": 6428.4884630325,
"unrealized_pnl_exit_net": 7143.0634333254
},
{
"timestamp": "2021-09-13T23:59:00+00:00",
"base_asset_bal": 5962.8000000031,
"quote_asset_bal": 12226.8091479856,
"total_value_mid": 26549.454747993,
"total_value_exit_net": 26538.712763793,
"total_value": 26549.454747993,
"base_cost_quote": 8164.3937162575,
"unrealized_pnl_exit_net": 6147.50989955
},
{
"timestamp": "2021-09-14T23:59:00+00:00",
"base_asset_bal": 6006.5000000031,
"quote_asset_bal": 12139.306734393,
"total_value_mid": 26530.8807344005,
"total_value_exit_net": 26520.0870539005,
"total_value": 26530.8807344005,
"base_cost_quote": 8267.5882941875,
"unrealized_pnl_exit_net": 6113.1920253199
},
{
"timestamp": "2021-09-15T23:59:00+00:00",
"base_asset_bal": 5690.9000000031,
"quote_asset_bal": 12922.085496893,
"total_value_mid": 27177.7899969007,
"total_value_exit_net": 27167.0982185257,
"total_value": 27177.7899969007,
"base_cost_quote": 7514.428577735,
"unrealized_pnl_exit_net": 6730.5841438977
},
{
"timestamp": "2021-09-16T23:59:00+00:00",
"base_asset_bal": 5965.2000000031,
"quote_asset_bal": 12279.9281639456,
"total_value_mid": 26697.8165639531,
"total_value_exit_net": 26687.0031476531,
"total_value": 26697.8165639531,
"base_cost_quote": 8174.513710565,
"unrealized_pnl_exit_net": 6232.5612731425
},
{
"timestamp": "2021-09-17T23:59:00+00:00",
"base_asset_bal": 6374.5000000031,
"quote_asset_bal": 11316.3169977955,
"total_value_mid": 26296.3919978028,
"total_value_exit_net": 26285.1569415528,
"total_value": 26296.3919978028,
"base_cost_quote": 9147.326413295,
"unrealized_pnl_exit_net": 5821.5135304623
},
{
"timestamp": "2021-09-18T23:59:00+00:00",
"base_asset_bal": 6285.3000000031,
"quote_asset_bal": 11536.310243568,
"total_value_mid": 26438.7565435754,
"total_value_exit_net": 26427.5797088504,
"total_value": 26438.7565435754,
"base_cost_quote": 8937.236083635,
"unrealized_pnl_exit_net": 5954.0333816474
},
{
"timestamp": "2021-09-19T23:59:00+00:00",
"base_asset_bal": 6733.3000000031,
"quote_asset_bal": 10506.3310464355,
"total_value_mid": 25878.4549464426,
"total_value_exit_net": 25866.9258535176,
"total_value": 25878.4549464426,
"base_cost_quote": 9975.446878175,
"unrealized_pnl_exit_net": 5385.1479289071
},
{
"timestamp": "2021-09-20T23:59:00+00:00",
"base_asset_bal": 7699.6000000031,
"quote_asset_bal": 8453.074760053,
"total_value_mid": 24460.5431600594,
"total_value_exit_net": 24448.5375587594,
"total_value": 24460.5431600594,
"base_cost_quote": 12077.5345724075,
"unrealized_pnl_exit_net": 3917.9282262989
},
{
"timestamp": "2021-09-21T23:59:00+00:00",
"base_asset_bal": 8415.2000000031,
"quote_asset_bal": 7051.7187097031,
"total_value_mid": 23764.3059097092,
"total_value_exit_net": 23751.7714693092,
"total_value": 23764.3059097092,
"base_cost_quote": 13537.2995756575,
"unrealized_pnl_exit_net": 3162.7531839486
},
{
"timestamp": "2021-09-22T23:59:00+00:00",
"base_asset_bal": 6969.0000000031,
"quote_asset_bal": 10154.4198513056,
"total_value_mid": 25883.4528513127,
"total_value_exit_net": 25871.6560765627,
"total_value": 25883.4528513127,
"base_cost_quote": 10494.1558283325,
"unrealized_pnl_exit_net": 5223.0803969245
},
{
"timestamp": "2021-09-23T23:59:00+00:00",
"base_asset_bal": 6563.1000000031,
"quote_asset_bal": 11107.0331476182,
"total_value_mid": 26379.3668476254,
"total_value_exit_net": 26367.9125973504,
"total_value": 26379.3668476254,
"base_cost_quote": 9568.6434142325,
"unrealized_pnl_exit_net": 5692.2360354997
},
{
"timestamp": "2021-09-24T23:59:00+00:00",
"base_asset_bal": 6828.1000000031,
"quote_asset_bal": 10551.3133572932,
"total_value_mid": 26098.8970573003,
"total_value_exit_net": 26087.2363695253,
"total_value": 26098.8970573003,
"base_cost_quote": 10177.605423455,
"unrealized_pnl_exit_net": 5358.3175887771
},
{
"timestamp": "2021-09-25T23:59:00+00:00",
"base_asset_bal": 6588.4000000031,
"quote_asset_bal": 11149.0427491207,
"total_value_mid": 26302.3627491278,
"total_value_exit_net": 26290.9977591278,
"total_value": 26302.3627491278,
"base_cost_quote": 9623.13742411,
"unrealized_pnl_exit_net": 5518.8175858972
},
{
"timestamp": "2021-09-26T23:59:00+00:00",
"base_asset_bal": 7084.9000000031,
"quote_asset_bal": 10058.3265705482,
"total_value_mid": 25694.7008705551,
"total_value_exit_net": 25682.97358983,
"total_value": 25694.7008705551,
"base_cost_quote": 10739.2462684025,
"unrealized_pnl_exit_net": 4885.4007508793
},
{
"timestamp": "2021-09-27T23:59:00+00:00",
"base_asset_bal": 7402.8000000031,
"quote_asset_bal": 9382.9532798857,
"total_value_mid": 25150.9172798923,
"total_value_exit_net": 25139.0913068923,
"total_value": 25150.9172798923,
"base_cost_quote": 11426.3336377325,
"unrealized_pnl_exit_net": 4329.8043892741
},
{
"timestamp": "2021-09-28T23:59:00+00:00",
"base_asset_bal": 8056.7000000031,
"quote_asset_bal": 8028.8964109382,
"total_value_mid": 24440.3943109445,
"total_value_exit_net": 24428.0856875195,
"total_value": 24440.3943109445,
"base_cost_quote": 12791.4520292225,
"unrealized_pnl_exit_net": 3607.7372473588
},
{
"timestamp": "2021-09-29T23:59:00+00:00",
"base_asset_bal": 7963.0000000031,
"quote_asset_bal": 8236.3969993107,
"total_value_mid": 24687.9549993171,
"total_value_exit_net": 24675.6163308171,
"total_value": 24687.9549993171,
"base_cost_quote": 12599.9262325275,
"unrealized_pnl_exit_net": 3839.2930989789
},
{
"timestamp": "2021-09-30T23:59:00+00:00",
"base_asset_bal": 7680.9000000031,
"quote_asset_bal": 8834.0518865632,
"total_value_mid": 25079.1553865697,
"total_value_exit_net": 25066.9715589447,
"total_value": 25079.1553865697,
"base_cost_quote": 12015.1850653225,
"unrealized_pnl_exit_net": 4217.734607059
},
{
"timestamp": "2021-10-01T23:59:00+00:00",
"base_asset_bal": 6874.3000000031,
"quote_asset_bal": 10610.0569063182,
"total_value_mid": 26118.4777063252,
"total_value_exit_net": 26106.8463907252,
"total_value": 26118.4777063252,
"base_cost_quote": 10267.893648875,
"unrealized_pnl_exit_net": 5228.895835532
},
{
"timestamp": "2021-10-02T23:59:00+00:00",
"base_asset_bal": 6785.5000000031,
"quote_asset_bal": 10824.5043908507,
"total_value_mid": 26071.5228908577,
"total_value_exit_net": 26060.0876269827,
"total_value": 26071.5228908577,
"base_cost_quote": 10068.0502086225,
"unrealized_pnl_exit_net": 5167.5330275095
},
{
"timestamp": "2021-10-03T23:59:00+00:00",
"base_asset_bal": 6868.6000000031,
"quote_asset_bal": 10644.5171618857,
"total_value_mid": 26105.7357618927,
"total_value_exit_net": 26094.1398479427,
"total_value": 26105.7357618927,
"base_cost_quote": 10257.70375218,
"unrealized_pnl_exit_net": 5191.918933877
},
{
"timestamp": "2021-10-04T23:59:00+00:00",
"base_asset_bal": 7223.6000000031,
"quote_asset_bal": 9869.1191758957,
"total_value_mid": 25696.0267759025,
"total_value_exit_net": 25684.1565952025,
"total_value": 25696.0267759025,
"base_cost_quote": 11043.81993746,
"unrealized_pnl_exit_net": 4771.2174818468
},
{
"timestamp": "2021-10-05T23:59:00+00:00",
"base_asset_bal": 7011.2000000031,
"quote_asset_bal": 10346.9031649082,
"total_value_mid": 26002.9127649151,
"total_value_exit_net": 25991.1707577151,
"total_value": 26002.9127649151,
"base_cost_quote": 10575.1355576125,
"unrealized_pnl_exit_net": 5069.1320351944
},
{
"timestamp": "2021-10-06T23:59:00+00:00",
"base_asset_bal": 7112.7000000031,
"quote_asset_bal": 10136.8617364032,
"total_value_mid": 25848.8160364101,
"total_value_exit_net": 25837.0320706851,
"total_value": 25848.8160364101,
"base_cost_quote": 10800.26160561,
"unrealized_pnl_exit_net": 4899.9087286718
},
{
"timestamp": "2021-10-07T23:59:00+00:00",
"base_asset_bal": 6685.8000000031,
"quote_asset_bal": 11125.3967327482,
"total_value_mid": 26355.6491327553,
"total_value_exit_net": 26344.2264434553,
"total_value": 26355.6491327553,
"base_cost_quote": 9844.390099255,
"unrealized_pnl_exit_net": 5374.4396114521
},
{
"timestamp": "2021-10-08T23:59:00+00:00",
"base_asset_bal": 6941.7000000031,
"quote_asset_bal": 10554.1675668557,
"total_value_mid": 26082.7504668627,
"total_value_exit_net": 26071.1040296877,
"total_value": 26082.7504668627,
"base_cost_quote": 10420.5675685,
"unrealized_pnl_exit_net": 5096.368894332
},
{
"timestamp": "2021-10-09T23:59:00+00:00",
"base_asset_bal": 6776.6000000031,
"quote_asset_bal": 10931.5121066857,
"total_value_mid": 26300.8409066928,
"total_value_exit_net": 26289.3139100928,
"total_value": 26300.8409066928,
"base_cost_quote": 10049.3062611975,
"unrealized_pnl_exit_net": 5308.4955422096
},
{
"timestamp": "2021-10-10T23:59:00+00:00",
"base_asset_bal": 7179.4000000031,
"quote_asset_bal": 10041.6495458358,
"total_value_mid": 25757.3561458426,
"total_value_exit_net": 25745.5693658926,
"total_value": 25757.3561458426,
"base_cost_quote": 10944.4702310225,
"unrealized_pnl_exit_net": 4759.4495890343
},
{
"timestamp": "2021-10-11T23:59:00+00:00",
"base_asset_bal": 7399.9000000031,
"quote_asset_bal": 9571.9696783883,
"total_value_mid": 25637.152578395,
"total_value_exit_net": 25625.10369122,
"total_value": 25637.152578395,
"base_cost_quote": 11421.60134117,
"unrealized_pnl_exit_net": 4631.5326716617
},
{
"timestamp": "2021-10-12T23:59:00+00:00",
"base_asset_bal": 7674.9000000031,
"quote_asset_bal": 9000.3690816583,
"total_value_mid": 25255.8072816649,
"total_value_exit_net": 25243.6157030149,
"total_value": 25255.8072816649,
"base_cost_quote": 12007.8770484175,
"unrealized_pnl_exit_net": 4235.369572939
},
{
"timestamp": "2021-10-13T23:59:00+00:00",
"base_asset_bal": 7313.3000000031,
"quote_asset_bal": 9788.9657133183,
"total_value_mid": 25805.0927133251,
"total_value_exit_net": 25793.0806180751,
"total_value": 25805.0927133251,
"base_cost_quote": 11232.906105805,
"unrealized_pnl_exit_net": 4771.2087989518
},
{
"timestamp": "2021-10-14T23:59:00+00:00",
"base_asset_bal": 7351.5000000031,
"quote_asset_bal": 9712.6066987933,
"total_value_mid": 25680.0646988001,
"total_value_exit_net": 25668.0891053001,
"total_value": 25680.0646988001,
"base_cost_quote": 11316.8250478425,
"unrealized_pnl_exit_net": 4638.6573586642
},
{
"timestamp": "2021-10-15T23:59:00+00:00",
"base_asset_bal": 7098.2000000031,
"quote_asset_bal": 10279.7375298833,
"total_value_mid": 26023.5451298902,
"total_value_exit_net": 26011.7372741902,
"total_value": 26023.5451298902,
"base_cost_quote": 10763.08878689,
"unrealized_pnl_exit_net": 4968.9109574169
},
{
"timestamp": "2021-10-16T23:59:00+00:00",
"base_asset_bal": 7236.9000000031,
"quote_asset_bal": 9979.7586876933,
"total_value_mid": 25748.9637877001,
"total_value_exit_net": 25737.1368838751,
"total_value": 25748.9637877001,
"base_cost_quote": 11067.4596039225,
"unrealized_pnl_exit_net": 4689.9185922592
},
{
"timestamp": "2021-10-17T23:59:00+00:00",
"base_asset_bal": 7430.4000000031,
"quote_asset_bal": 9567.5036305033,
"total_value_mid": 25602.30683051,
"total_value_exit_net": 25590.28072811,
"total_value": 25602.30683051,
"base_cost_quote": 11484.552459125,
"unrealized_pnl_exit_net": 4538.2246384816
},
{
"timestamp": "2021-10-18T23:59:00+00:00",
"base_asset_bal": 7567.1000000031,
"quote_asset_bal": 9280.4205818484,
"total_value_mid": 25383.2093818549,
"total_value_exit_net": 25371.1322902549,
"total_value": 25383.2093818549,
"base_cost_quote": 11776.7589397425,
"unrealized_pnl_exit_net": 4313.952768664
},
{
"timestamp": "2021-10-19T23:59:00+00:00",
"base_asset_bal": 7660.8000000031,
"quote_asset_bal": 9085.1234472084,
"total_value_mid": 25249.4114472149,
"total_value_exit_net": 25237.2882312149,
"total_value": 25249.4114472149,
"base_cost_quote": 11974.5178077375,
"unrealized_pnl_exit_net": 4177.646976269
},
{
"timestamp": "2021-10-20T23:59:00+00:00",
"base_asset_bal": 7268.1000000031,
"quote_asset_bal": 9933.9862958409,
"total_value_mid": 25851.1252958477,
"total_value_exit_net": 25839.1874415977,
"total_value": 25851.1252958477,
"base_cost_quote": 11134.43572837,
"unrealized_pnl_exit_net": 4770.7654173868
},
{
"timestamp": "2021-10-21T23:59:00+00:00",
"base_asset_bal": 7374.3000000031,
"quote_asset_bal": 9739.1928728558,
"total_value_mid": 25498.0719728625,
"total_value_exit_net": 25486.2528135375,
"total_value": 25498.0719728625,
"base_cost_quote": 11353.2673190625,
"unrealized_pnl_exit_net": 4393.7926216191
},
{
"timestamp": "2021-10-22T23:59:00+00:00",
"base_asset_bal": 7278.9000000031,
"quote_asset_bal": 9953.2191156158,
"total_value_mid": 25646.5275156225,
"total_value_exit_net": 25634.7575343225,
"total_value": 25646.5275156225,
"base_cost_quote": 11147.805047845,
"unrealized_pnl_exit_net": 4533.7333708617
},
{
"timestamp": "2021-10-23T23:59:00+00:00",
"base_asset_bal": 7256.8000000031,
"quote_asset_bal": 10003.5984322233,
"total_value_mid": 25721.8272322301,
"total_value_exit_net": 25710.0385606301,
"total_value": 25721.8272322301,
"base_cost_quote": 11100.236278005,
"unrealized_pnl_exit_net": 4606.2038504017
},
{
"timestamp": "2021-10-24T23:59:00+00:00",
"base_asset_bal": 7516.0000000031,
"quote_asset_bal": 9452.8986557709,
"total_value_mid": 25386.8186557774,
"total_value_exit_net": 25374.8682157774,
"total_value": 25386.8186557774,
"base_cost_quote": 11653.322621885,
"unrealized_pnl_exit_net": 4268.6469381215
},
{
"timestamp": "2021-10-25T23:59:00+00:00",
"base_asset_bal": 7350.9000000031,
"quote_asset_bal": 9808.3496326509,
"total_value_mid": 25568.6792326575,
"total_value_exit_net": 25556.8589854575,
"total_value": 25568.6792326575,
"base_cost_quote": 11302.133187205,
"unrealized_pnl_exit_net": 4446.3761656016
},
{
"timestamp": "2021-10-26T23:59:00+00:00",
"base_asset_bal": 7374.1000000031,
"quote_asset_bal": 9765.0341012509,
"total_value_mid": 25523.4858012575,
"total_value_exit_net": 25511.6669624825,
"total_value": 25523.4858012575,
"base_cost_quote": 11351.30882129,
"unrealized_pnl_exit_net": 4395.3240399416
},
{
"timestamp": "2021-10-27T23:59:00+00:00",
"base_asset_bal": 8577.9000000031,
"quote_asset_bal": 7392.4866273459,
"total_value_mid": 23793.4314273519,
"total_value_exit_net": 23781.1307187519,
"total_value": 23793.4314273519,
"base_cost_quote": 13749.41385214,
"unrealized_pnl_exit_net": 2639.230239266
},
{
"timestamp": "2021-10-28T23:59:00+00:00",
"base_asset_bal": 8153.9000000031,
"quote_asset_bal": 8226.7428081284,
"total_value_mid": 24428.5421081346,
"total_value_exit_net": 24416.3907586596,
"total_value": 24428.5421081346,
"base_cost_quote": 12947.5254365525,
"unrealized_pnl_exit_net": 3242.1225139787
},
{
"timestamp": "2021-10-29T23:59:00+00:00",
"base_asset_bal": 7981.1000000031,
"quote_asset_bal": 8580.3057915259,
"total_value_mid": 24662.2222915322,
"total_value_exit_net": 24650.1608541572,
"total_value": 24662.2222915322,
"base_cost_quote": 12602.92026637,
"unrealized_pnl_exit_net": 3466.9347962613
},
{
"timestamp": "2021-10-30T23:59:00+00:00",
"base_asset_bal": 8557.4000000031,
"quote_asset_bal": 7447.2648079259,
"total_value_mid": 24176.981807932,
"total_value_exit_net": 24164.434520182,
"total_value": 24176.981807932,
"base_cost_quote": 13741.1464862625,
"unrealized_pnl_exit_net": 2976.0232259936
},
{
"timestamp": "2021-10-31T23:59:00+00:00",
"base_asset_bal": 8405.8000000031,
"quote_asset_bal": 7761.5131353259,
"total_value_mid": 24270.504335332,
"total_value_exit_net": 24258.122591932,
"total_value": 24270.504335332,
"base_cost_quote": 13442.2424162175,
"unrealized_pnl_exit_net": 3054.3670403886
},
{
"timestamp": "2021-11-01T23:59:00+00:00",
"base_asset_bal": 8629.2000000031,
"quote_asset_bal": 7335.4906685384,
"total_value_mid": 24153.8014685445,
"total_value_exit_net": 24141.1877354445,
"total_value": 24153.8014685445,
"base_cost_quote": 13880.5562152,
"unrealized_pnl_exit_net": 2925.1408517061
},
{
"timestamp": "2021-11-02T23:59:00+00:00",
"base_asset_bal": 8402.9000000032,
"quote_asset_bal": 7784.8617994459,
"total_value_mid": 24346.9776994521,
"total_value_exit_net": 24334.5561125271,
"total_value": 24346.9776994521,
"base_cost_quote": 13437.7878177725,
"unrealized_pnl_exit_net": 3111.9064953087
},
{
"timestamp": "2021-11-03T23:59:00+00:00",
"base_asset_bal": 7833.9000000031,
"quote_asset_bal": 8945.7797512759,
"total_value_mid": 25107.1154512824,
"total_value_exit_net": 25094.9944495074,
"total_value": 25107.1154512824,
"base_cost_quote": 12317.1725562,
"unrealized_pnl_exit_net": 3832.0421420314
},
{
"timestamp": "2021-11-04T23:59:00+00:00",
"base_asset_bal": 8390.7000000031,
"quote_asset_bal": 7840.9767212334,
"total_value_mid": 24479.7348212396,
"total_value_exit_net": 24467.2557526646,
"total_value": 24479.7348212396,
"base_cost_quote": 13431.2492375125,
"unrealized_pnl_exit_net": 3195.0297939187
},
{
"timestamp": "2021-11-05T23:59:00+00:00",
"base_asset_bal": 8477.2000000031,
"quote_asset_bal": 7676.8052017084,
"total_value_mid": 24478.6156017146,
"total_value_exit_net": 24466.0142439146,
"total_value": 24478.6156017146,
"base_cost_quote": 13603.5749249175,
"unrealized_pnl_exit_net": 3185.6341172887
},
{
"timestamp": "2021-11-06T23:59:00+00:00",
"base_asset_bal": 8294.2000000032,
"quote_asset_bal": 8051.6076203409,
"total_value_mid": 24681.4786203472,
"total_value_exit_net": 24669.0062170972,
"total_value": 24681.4786203472,
"base_cost_quote": 13240.0252670175,
"unrealized_pnl_exit_net": 3377.3733297388
},
{
"timestamp": "2021-11-07T23:59:00+00:00",
"base_asset_bal": 8159.8000000032,
"quote_asset_bal": 8325.0480631109,
"total_value_mid": 24816.0038631173,
"total_value_exit_net": 24803.6356462673,
"total_value": 24816.0038631173,
"base_cost_quote": 12972.331857425,
"unrealized_pnl_exit_net": 3506.2557257313
},
{
"timestamp": "2021-11-08T23:59:00+00:00",
"base_asset_bal": 7517.6000000032,
"quote_asset_bal": 9662.7163799259,
"total_value_mid": 25637.6163799326,
"total_value_exit_net": 25625.6352049326,
"total_value": 25637.6163799326,
"base_cost_quote": 11655.996425735,
"unrealized_pnl_exit_net": 4306.9223992717
},
{
"timestamp": "2021-11-09T23:59:00+00:00",
"base_asset_bal": 6749.5000000032,
"quote_asset_bal": 11385.4993578408,
"total_value_mid": 26706.864357848,
"total_value_exit_net": 26695.373334098,
"total_value": 26706.864357848,
"base_cost_quote": 9990.4108827675,
"unrealized_pnl_exit_net": 5319.4630934897
},
{
"timestamp": "2021-11-10T23:59:00+00:00",
"base_asset_bal": 7460.2000000032,
"quote_asset_bal": 9864.6650667808,
"total_value_mid": 25508.7044667874,
"total_value_exit_net": 25496.9714372374,
"total_value": 25508.7044667874,
"base_cost_quote": 11535.84075652,
"unrealized_pnl_exit_net": 4096.4656139366
},
{
"timestamp": "2021-11-11T23:59:00+00:00",
"base_asset_bal": 7686.2000000032,
"quote_asset_bal": 9398.6396075334,
"total_value_mid": 25378.2494075399,
"total_value_exit_net": 25366.2647001899,
"total_value": 25378.2494075399,
"base_cost_quote": 12014.53738993,
"unrealized_pnl_exit_net": 3953.0877027265
},
{
"timestamp": "2021-11-12T23:59:00+00:00",
"base_asset_bal": 7945.5000000032,
"quote_asset_bal": 8878.2648815509,
"total_value_mid": 25126.8123815573,
"total_value_exit_net": 25114.6259709323,
"total_value": 25126.8123815573,
"base_cost_quote": 12547.2853614625,
"unrealized_pnl_exit_net": 3689.0757279189
},
{
"timestamp": "2021-11-13T23:59:00+00:00",
"base_asset_bal": 7948.0000000032,
"quote_asset_bal": 8877.4213458134,
"total_value_mid": 25170.8213458198,
"total_value_exit_net": 25158.6012958198,
"total_value": 25170.8213458198,
"base_cost_quote": 12552.1354463,
"unrealized_pnl_exit_net": 3729.0445037064
},
{
"timestamp": "2021-11-14T23:59:00+00:00",
"base_asset_bal": 8027.2000000032,
"quote_asset_bal": 8717.8187936984,
"total_value_mid": 25093.3067937048,
"total_value_exit_net": 25081.0251777048,
"total_value": 25093.3067937048,
"base_cost_quote": 12713.7233464,
"unrealized_pnl_exit_net": 3649.4830376064
},
{
"timestamp": "2021-11-15T23:59:00+00:00",
"base_asset_bal": 8072.8000000032,
"quote_asset_bal": 8631.8409318459,
"total_value_mid": 24914.6785318522,
"total_value_exit_net": 24902.4664036522,
"total_value": 24914.6785318522,
"base_cost_quote": 12804.59641012,
"unrealized_pnl_exit_net": 3466.0290616863
},
{
"timestamp": "2021-11-16T23:59:00+00:00",
"base_asset_bal": 9370.7000000032,
"quote_asset_bal": 6149.0271971559,
"total_value_mid": 23709.7189971619,
"total_value_exit_net": 23696.5484783119,
"total_value": 23709.7189971619,
"base_cost_quote": 15315.3949077275,
"unrealized_pnl_exit_net": 2232.1263734285
},
{
"timestamp": "2021-11-17T23:59:00+00:00",
"base_asset_bal": 9535.4000000032,
"quote_asset_bal": 5864.8518767633,
"total_value_mid": 23753.2622767693,
"total_value_exit_net": 23739.8459689693,
"total_value": 23753.2622767693,
"base_cost_quote": 15621.7100719275,
"unrealized_pnl_exit_net": 2253.2840202785
},
{
"timestamp": "2021-11-18T23:59:00+00:00",
"base_asset_bal": 10352.100000003,
"quote_asset_bal": 4405.9763919433,
"total_value_mid": 22894.8269919486,
"total_value_exit_net": 22880.9603539986,
"total_value": 22894.8269919486,
"base_cost_quote": 17078.8811912225,
"unrealized_pnl_exit_net": 1396.1027708327
},
{
"timestamp": "2021-11-19T23:59:00+00:00",
"base_asset_bal": 9687.6000000029,
"quote_asset_bal": 5636.7211378958,
"total_value_mid": 23684.7199379011,
"total_value_exit_net": 23671.1839388011,
"total_value": 23684.7199379011,
"base_cost_quote": 15859.031779815,
"unrealized_pnl_exit_net": 2175.4310210903
},
{
"timestamp": "2021-11-20T23:59:00+00:00",
"base_asset_bal": 8997.9000000028,
"quote_asset_bal": 6957.6706456308,
"total_value_mid": 24251.6344456362,
"total_value_exit_net": 24238.6639727862,
"total_value": 24251.6344456362,
"base_cost_quote": 14561.3867254025,
"unrealized_pnl_exit_net": 2719.6066017529
},
{
"timestamp": "2021-11-21T23:59:00+00:00",
"base_asset_bal": 9712.5000000029,
"quote_asset_bal": 5617.9581741108,
"total_value_mid": 23440.395674116,
"total_value_exit_net": 23427.028845991,
"total_value": 23440.395674116,
"base_cost_quote": 15904.198909775,
"unrealized_pnl_exit_net": 1904.8717621052
},
{
"timestamp": "2021-11-22T23:59:00+00:00",
"base_asset_bal": 10437.7000000027,
"quote_asset_bal": 4321.6198901958,
"total_value_mid": 22858.9750902006,
"total_value_exit_net": 22845.0720738006,
"total_value": 22858.9750902006,
"base_cost_quote": 17198.4101507575,
"unrealized_pnl_exit_net": 1325.0420328473
},
{
"timestamp": "2021-11-23T23:59:00+00:00",
"base_asset_bal": 10747.4000000025,
"quote_asset_bal": 3785.4881715158,
"total_value_mid": 22604.1855715201,
"total_value_exit_net": 22590.0715484701,
"total_value": 22604.1855715201,
"base_cost_quote": 17715.6518112726,
"unrealized_pnl_exit_net": 1088.9315656818
},
{
"timestamp": "2021-11-24T23:59:00+00:00",
"base_asset_bal": 11814.7000000025,
"quote_asset_bal": 1991.1500509783,
"total_value_mid": 21674.4402509824,
"total_value_exit_net": 21659.6777833324,
"total_value": 21674.4402509824,
"base_cost_quote": 19529.50367064,
"unrealized_pnl_exit_net": 139.0240617141
},
{
"timestamp": "2021-11-25T23:59:00+00:00",
"base_asset_bal": 11566.9000000024,
"quote_asset_bal": 2431.1447835408,
"total_value_mid": 21805.7022835449,
"total_value_exit_net": 21791.1713654199,
"total_value": 21805.7022835449,
"base_cost_quote": 19120.2274335075,
"unrealized_pnl_exit_net": 239.7991483716
},
{
"timestamp": "2021-11-26T23:59:00+00:00",
"base_asset_bal": 13092.4000000025,
"quote_asset_bal": 2.2873845083,
"total_value_mid": 20072.9365845121,
"total_value_exit_net": 20057.8835976121,
"total_value": 20072.9365845121,
"base_cost_quote": 21560.0464864275,
"unrealized_pnl_exit_net": -1504.4502733237
},
{
"timestamp": "2021-11-27T23:59:00+00:00",
"base_asset_bal": 13092.6000000025,
"quote_asset_bal": 9.9192582383,
"total_value_mid": 20211.8010582422,
"total_value_exit_net": 20196.6496468922,
"total_value": 20211.8010582422,
"base_cost_quote": 21551.9942317625,
"unrealized_pnl_exit_net": -1365.2638431086
},
{
"timestamp": "2021-11-28T23:59:00+00:00",
"base_asset_bal": 12664.3000000026,
"quote_asset_bal": 682.6436705333,
"total_value_mid": 20869.5378705374,
"total_value_exit_net": 20854.3976998874,
"total_value": 20869.5378705374,
"base_cost_quote": 20884.8603163075,
"unrealized_pnl_exit_net": -713.1062869534
},
{
"timestamp": "2021-11-29T23:59:00+00:00",
"base_asset_bal": 12527.8000000026,
"quote_asset_bal": 912.8082676583,
"total_value_mid": 20969.8160676624,
"total_value_exit_net": 20954.7733118124,
"total_value": 20969.8160676624,
"base_cost_quote": 20671.8205762475,
"unrealized_pnl_exit_net": -629.8555320934
},
{
"timestamp": "2021-11-30T23:59:00+00:00",
"base_asset_bal": 13061.9000000026,
"quote_asset_bal": 87.2339087558,
"total_value_mid": 20385.4265087598,
"total_value_exit_net": 20370.2028643098,
"total_value": 20385.4265087598,
"base_cost_quote": 21507.0045748075,
"unrealized_pnl_exit_net": -1224.0356192535
},
{
"timestamp": "2021-12-01T23:59:00+00:00",
"base_asset_bal": 13124.4000000026,
"quote_asset_bal": 0.1509164858,
"total_value_mid": 20316.7221164898,
"total_value_exit_net": 20301.4846880898,
"total_value": 20316.7221164898,
"base_cost_quote": 21602.560117755,
"unrealized_pnl_exit_net": -1301.226346151
},
{
"timestamp": "2021-12-02T23:59:00+00:00",
"base_asset_bal": 11171.5000000025,
"quote_asset_bal": 3238.1076433708,
"total_value_mid": 22441.9161433751,
"total_value_exit_net": 22427.5132870001,
"total_value": 22441.9161433751,
"base_cost_quote": 18415.72332141,
"unrealized_pnl_exit_net": 773.6823222192
},
{
"timestamp": "2021-12-03T23:59:00+00:00",
"base_asset_bal": 12938.9000000026,
"quote_asset_bal": 362.3668891433,
"total_value_mid": 20495.2952891473,
"total_value_exit_net": 20480.1955928473,
"total_value": 20495.2952891473,
"base_cost_quote": 21302.5609970375,
"unrealized_pnl_exit_net": -1184.7322933335
},
{
"timestamp": "2021-12-04T23:59:00+00:00",
"base_asset_bal": 13172.0000000026,
"quote_asset_bal": 1.3321805358,
"total_value_mid": 18705.5721805394,
"total_value_exit_net": 18691.5440005394,
"total_value": 18705.5721805394,
"base_cost_quote": 21665.082814635,
"unrealized_pnl_exit_net": -2974.8709946314
},
{
"timestamp": "2021-12-05T23:59:00+00:00",
"base_asset_bal": 13172.0000000026,
"quote_asset_bal": 1.3321805358,
"total_value_mid": 18152.3481805393,
"total_value_exit_net": 18138.7349185393,
"total_value": 18152.3481805393,
"base_cost_quote": 21665.082814635,
"unrealized_pnl_exit_net": -3527.6800766315
},
{
"timestamp": "2021-12-06T23:59:00+00:00",
"base_asset_bal": 13172.0000000026,
"quote_asset_bal": 1.3321805358,
"total_value_mid": 18705.5721805394,
"total_value_exit_net": 18691.5440005394,
"total_value": 18705.5721805394,
"base_cost_quote": 21665.082814635,
"unrealized_pnl_exit_net": -2974.8709946314
},
{
"timestamp": "2021-12-07T23:59:00+00:00",
"base_asset_bal": 13171.0000000026,
"quote_asset_bal": 2.5290231883,
"total_value_mid": 18152.1670231918,
"total_value_exit_net": 18138.5547946918,
"total_value": 18152.1670231918,
"base_cost_quote": 21664.83416829,
"unrealized_pnl_exit_net": -3528.8083967865
},
{
"timestamp": "2021-12-08T23:59:00+00:00",
"base_asset_bal": 13171.0000000026,
"quote_asset_bal": 2.5290231883,
"total_value_mid": 18389.2450231919,
"total_value_exit_net": 18375.4549861919,
"total_value": 18389.2450231919,
"base_cost_quote": 21664.83416829,
"unrealized_pnl_exit_net": -3291.9082052864
},
{
"timestamp": "2021-12-09T23:59:00+00:00",
"base_asset_bal": 13171.0000000026,
"quote_asset_bal": 2.5290231883,
"total_value_mid": 16979.9480231916,
"total_value_exit_net": 16967.2149589416,
"total_value": 16979.9480231916,
"base_cost_quote": 21664.83416829,
"unrealized_pnl_exit_net": -4700.1482325367
},
{
"timestamp": "2021-12-10T23:59:00+00:00",
"base_asset_bal": 13170.9000000026,
"quote_asset_bal": 2.5766603583,
"total_value_mid": 15952.5365603614,
"total_value_exit_net": 15940.5740904364,
"total_value": 15952.5365603614,
"base_cost_quote": 21664.8000227,
"unrealized_pnl_exit_net": -5726.8025926219
},
{
"timestamp": "2021-12-11T23:59:00+00:00",
"base_asset_bal": 13172.1000000026,
"quote_asset_bal": 0.5454196458,
"total_value_mid": 17835.5688196493,
"total_value_exit_net": 17822.1925520993,
"total_value": 17835.5688196493,
"base_cost_quote": 21667.52422432,
"unrealized_pnl_exit_net": -3845.8770918665
},
{
"timestamp": "2021-12-12T23:59:00+00:00",
"base_asset_bal": 13170.1000000026,
"quote_asset_bal": 3.1229099433,
"total_value_mid": 17730.0775099468,
"total_value_exit_net": 17716.7822939968,
"total_value": 17730.0775099468,
"base_cost_quote": 21664.9197124,
"unrealized_pnl_exit_net": -3951.2603283465
},
{
"timestamp": "2021-12-13T23:59:00+00:00",
"base_asset_bal": 13170.1000000026,
"quote_asset_bal": 3.1229099433,
"total_value_mid": 16110.1552099464,
"total_value_exit_net": 16098.0749357214,
"total_value": 16110.1552099464,
"base_cost_quote": 21664.9197124,
"unrealized_pnl_exit_net": -5569.9676866218
},
{
"timestamp": "2021-12-14T23:59:00+00:00",
"base_asset_bal": 13170.1000000026,
"quote_asset_bal": 3.1229099433,
"total_value_mid": 16676.4695099466,
"total_value_exit_net": 16663.9644999965,
"total_value": 16676.4695099466,
"base_cost_quote": 21664.9197124,
"unrealized_pnl_exit_net": -5004.0781223467
},
{
"timestamp": "2021-12-15T23:59:00+00:00",
"base_asset_bal": 13170.1000000026,
"quote_asset_bal": 3.1229099433,
"total_value_mid": 17269.1240099467,
"total_value_exit_net": 17256.1745091217,
"total_value": 17269.1240099467,
"base_cost_quote": 21664.9197124,
"unrealized_pnl_exit_net": -4411.8681132216
},
{
"timestamp": "2021-12-16T23:59:00+00:00",
"base_asset_bal": 13170.1000000026,
"quote_asset_bal": 3.1229099433,
"total_value_mid": 16334.0469099465,
"total_value_exit_net": 16321.7987169465,
"total_value": 16334.0469099465,
"base_cost_quote": 21664.9197124,
"unrealized_pnl_exit_net": -5346.2439053968
},
{
"timestamp": "2021-12-17T23:59:00+00:00",
"base_asset_bal": 13170.1000000026,
"quote_asset_bal": 3.1229099433,
"total_value_mid": 16044.3047099464,
"total_value_exit_net": 16032.2738235964,
"total_value": 16044.3047099464,
"base_cost_quote": 21664.9197124,
"unrealized_pnl_exit_net": -5635.7687987469
},
{
"timestamp": "2021-12-18T23:59:00+00:00",
"base_asset_bal": 13170.1000000026,
"quote_asset_bal": 3.1229099433,
"total_value_mid": 16360.3871099465,
"total_value_exit_net": 16348.1191617965,
"total_value": 16360.3871099465,
"base_cost_quote": 21664.9197124,
"unrealized_pnl_exit_net": -5319.9234605468
},
{
"timestamp": "2021-12-19T23:59:00+00:00",
"base_asset_bal": 13170.1000000026,
"quote_asset_bal": 3.1229099433,
"total_value_mid": 16373.5572099465,
"total_value_exit_net": 16361.2793842215,
"total_value": 16373.5572099465,
"base_cost_quote": 21664.9197124,
"unrealized_pnl_exit_net": -5306.7632381218
},
{
"timestamp": "2021-12-20T23:59:00+00:00",
"base_asset_bal": 13170.1000000026,
"quote_asset_bal": 3.1229099433,
"total_value_mid": 16294.5366099465,
"total_value_exit_net": 16282.3180496715,
"total_value": 16294.5366099465,
"base_cost_quote": 21664.9197124,
"unrealized_pnl_exit_net": -5385.7245726718
},
{
"timestamp": "2021-12-21T23:59:00+00:00",
"base_asset_bal": 13170.1000000026,
"quote_asset_bal": 3.1229099433,
"total_value_mid": 16860.8509099466,
"total_value_exit_net": 16848.2076139466,
"total_value": 16860.8509099466,
"base_cost_quote": 21664.9197124,
"unrealized_pnl_exit_net": -4819.8350083967
},
{
"timestamp": "2021-12-22T23:59:00+00:00",
"base_asset_bal": 13170.1000000026,
"quote_asset_bal": 3.1229099433,
"total_value_mid": 17479.8456099467,
"total_value_exit_net": 17466.7380679217,
"total_value": 17479.8456099467,
"base_cost_quote": 21664.9197124,
"unrealized_pnl_exit_net": -4201.3045544216
},
{
"timestamp": "2021-12-23T23:59:00+00:00",
"base_asset_bal": 13169.6000000026,
"quote_asset_bal": 3.2621153158,
"total_value_mid": 19428.4221153196,
"total_value_exit_net": 19413.8532453196,
"total_value": 19428.4221153196,
"base_cost_quote": 21665.25264191,
"unrealized_pnl_exit_net": -2254.6615119062
},
{
"timestamp": "2021-12-24T23:59:00+00:00",
"base_asset_bal": 13169.5000000026,
"quote_asset_bal": 3.3650848958,
"total_value_mid": 18335.3090848994,
"total_value_exit_net": 18321.5601268994,
"total_value": 18335.3090848994,
"base_cost_quote": 21665.163034755,
"unrealized_pnl_exit_net": -3346.9679927514
},
{
"timestamp": "2021-12-25T23:59:00+00:00",
"base_asset_bal": 13169.5000000026,
"quote_asset_bal": 3.3650848958,
"total_value_mid": 19125.4790848995,
"total_value_exit_net": 19111.1374993995,
"total_value": 19125.4790848995,
"base_cost_quote": 21665.163034755,
"unrealized_pnl_exit_net": -2557.3906202513
},
{
"timestamp": "2021-12-26T23:59:00+00:00",
"base_asset_bal": 13169.5000000026,
"quote_asset_bal": 3.3650848958,
"total_value_mid": 19164.9875848995,
"total_value_exit_net": 19150.6163680245,
"total_value": 19164.9875848995,
"base_cost_quote": 21665.163034755,
"unrealized_pnl_exit_net": -2517.9117516263
},
{
"timestamp": "2021-12-27T23:59:00+00:00",
"base_asset_bal": 13174.8000000026,
"quote_asset_bal": 0.1655653783,
"total_value_mid": 19973.1623653822,
"total_value_exit_net": 19958.1826177822,
"total_value": 19973.1623653822,
"base_cost_quote": 21672.2360655525,
"unrealized_pnl_exit_net": -1714.2190131486
},
{
"timestamp": "2021-12-28T23:59:00+00:00",
"base_asset_bal": 13172.6000000026,
"quote_asset_bal": 3.1722695658,
"total_value_mid": 18444.8122695694,
"total_value_exit_net": 18430.9810395694,
"total_value": 18444.8122695694,
"base_cost_quote": 21669.4945709725,
"unrealized_pnl_exit_net": -3241.6858009689
},
{
"timestamp": "2021-12-29T23:59:00+00:00",
"base_asset_bal": 13172.6000000026,
"quote_asset_bal": 3.1722695658,
"total_value_mid": 17549.0754695692,
"total_value_exit_net": 17535.9160421692,
"total_value": 17549.0754695692,
"base_cost_quote": 21669.4945709725,
"unrealized_pnl_exit_net": -4136.7507983691
},
{
"timestamp": "2021-12-30T23:59:00+00:00",
"base_asset_bal": 13172.6000000026,
"quote_asset_bal": 3.1722695658,
"total_value_mid": 17904.7356695693,
"total_value_exit_net": 17891.3094970193,
"total_value": 17904.7356695693,
"base_cost_quote": 21669.4945709725,
"unrealized_pnl_exit_net": -3781.357343519
},
{
"timestamp": "2021-12-31T23:59:00+00:00",
"base_asset_bal": 13172.6000000026,
"quote_asset_bal": 3.1722695658,
"total_value_mid": 17232.9330695692,
"total_value_exit_net": 17220.0107489692,
"total_value": 17232.9330695692,
"base_cost_quote": 21669.4945709725,
"unrealized_pnl_exit_net": -4452.6560915691
}
]