[
{
"timestamp": "2021-01-01T23:59:00+00:00",
"base_asset_bal": 3660,
"quote_asset_bal": 8620.5759244251,
"total_value_mid": 10076.5239244251,
"total_value_exit_net": 10075.4319634251,
"total_value": 10076.5239244251,
"base_cost_quote": 1500.27376205,
"unrealized_pnl_exit_net": -45.41772305
},
{
"timestamp": "2021-01-02T23:59:00+00:00",
"base_asset_bal": 5716,
"quote_asset_bal": 7801.2775770252,
"total_value_mid": 10130.5475770252,
"total_value_exit_net": 10128.8006245252,
"total_value": 10130.5475770252,
"base_cost_quote": 2435.256173325,
"unrealized_pnl_exit_net": -107.733125825
},
{
"timestamp": "2021-01-03T23:59:00+00:00",
"base_asset_bal": 3596,
"quote_asset_bal": 8768.9679793002,
"total_value_mid": 10298.3467793002,
"total_value_exit_net": 10297.1997452002,
"total_value": 10298.3467793002,
"base_cost_quote": 1558.10910605,
"unrealized_pnl_exit_net": -29.87734015
},
{
"timestamp": "2021-01-04T23:59:00+00:00",
"base_asset_bal": 2431,
"quote_asset_bal": 9376.2144857503,
"total_value_mid": 10461.1697857503,
"total_value_exit_net": 10460.3560692753,
"total_value": 10461.1697857503,
"base_cost_quote": 1066.86214695,
"unrealized_pnl_exit_net": 17.279436575
},
{
"timestamp": "2021-01-05T23:59:00+00:00",
"base_asset_bal": 1797,
"quote_asset_bal": 9749.5296826753,
"total_value_mid": 10611.0114826753,
"total_value_exit_net": 10610.3653713253,
"total_value": 10611.0114826753,
"base_cost_quote": 832.994577725,
"unrealized_pnl_exit_net": 27.841110925
},
{
"timestamp": "2021-01-06T23:59:00+00:00",
"base_asset_bal": 1657,
"quote_asset_bal": 9881.5852551753,
"total_value_mid": 10728.4779551753,
"total_value_exit_net": 10727.8427856503,
"total_value": 10728.4779551753,
"base_cost_quote": 804.380333125,
"unrealized_pnl_exit_net": 41.87719735
},
{
"timestamp": "2021-01-07T23:59:00+00:00",
"base_asset_bal": 6650,
"quote_asset_bal": 7530.6024445504,
"total_value_mid": 10596.9174445504,
"total_value_exit_net": 10594.6177083004,
"total_value": 10596.9174445504,
"base_cost_quote": 3221.258433225,
"unrealized_pnl_exit_net": -157.243169475
},
{
"timestamp": "2021-01-08T23:59:00+00:00",
"base_asset_bal": 8294,
"quote_asset_bal": 6870.2447631004,
"total_value_mid": 10644.0147631004,
"total_value_exit_net": 10641.1844356004,
"total_value": 10644.0147631004,
"base_cost_quote": 3974.411474675,
"unrealized_pnl_exit_net": -203.471802175
},
{
"timestamp": "2021-01-09T23:59:00+00:00",
"base_asset_bal": 4700,
"quote_asset_bal": 8610.5807068504,
"total_value_mid": 10888.6707068504,
"total_value_exit_net": 10886.9621393504,
"total_value": 10888.6707068504,
"base_cost_quote": 2310.77758435,
"unrealized_pnl_exit_net": -34.39615185
},
{
"timestamp": "2021-01-10T23:59:00+00:00",
"base_asset_bal": 6377,
"quote_asset_bal": 7928.8862992504,
"total_value_mid": 10848.2768992504,
"total_value_exit_net": 10846.0873563004,
"total_value": 10848.2768992504,
"base_cost_quote": 3069.21518625,
"unrealized_pnl_exit_net": -152.0141292
},
{
"timestamp": "2021-01-11T23:59:00+00:00",
"base_asset_bal": 11475,
"quote_asset_bal": 5828.2237021004,
"total_value_mid": 10614.4462021004,
"total_value_exit_net": 10610.8565352254,
"total_value": 10614.4462021004,
"base_cost_quote": 5277.983020625,
"unrealized_pnl_exit_net": -495.3501875
},
{
"timestamp": "2021-01-12T23:59:00+00:00",
"base_asset_bal": 13812,
"quote_asset_bal": 4940.2902366004,
"total_value_mid": 10452.6594366004,
"total_value_exit_net": 10448.5251597004,
"total_value": 10452.6594366004,
"base_cost_quote": 6223.775033025,
"unrealized_pnl_exit_net": -715.540109925
},
{
"timestamp": "2021-01-13T23:59:00+00:00",
"base_asset_bal": 7745,
"quote_asset_bal": 7559.5167994004,
"total_value_mid": 11045.5412994004,
"total_value_exit_net": 11042.9267810254,
"total_value": 11045.5412994004,
"base_cost_quote": 3674.6675352,
"unrealized_pnl_exit_net": -191.257553575
},
{
"timestamp": "2021-01-14T23:59:00+00:00",
"base_asset_bal": 7089,
"quote_asset_bal": 7888.8293895504,
"total_value_mid": 11120.7044895504,
"total_value_exit_net": 11118.2805832254,
"total_value": 11120.7044895504,
"base_cost_quote": 3384.0633454,
"unrealized_pnl_exit_net": -154.612151725
},
{
"timestamp": "2021-01-15T23:59:00+00:00",
"base_asset_bal": 4550,
"quote_asset_bal": 9158.7123917504,
"total_value_mid": 11371.8323917504,
"total_value_exit_net": 11370.1725517504,
"total_value": 11371.8323917504,
"base_cost_quote": 2225.205553425,
"unrealized_pnl_exit_net": -13.745393425
},
{
"timestamp": "2021-01-16T23:59:00+00:00",
"base_asset_bal": 3375,
"quote_asset_bal": 9760.7941083004,
"total_value_mid": 11510.0566083004,
"total_value_exit_net": 11508.7446614254,
"total_value": 11510.0566083004,
"base_cost_quote": 1716.031358975,
"unrealized_pnl_exit_net": 31.91919415
},
{
"timestamp": "2021-01-17T23:59:00+00:00",
"base_asset_bal": 1117,
"quote_asset_bal": 11048.2446905503,
"total_value_mid": 11702.6949905503,
"total_value_exit_net": 11702.2041528253,
"total_value": 11702.6949905503,
"base_cost_quote": 536.782585225,
"unrealized_pnl_exit_net": 117.17687705
},
{
"timestamp": "2021-01-18T23:59:00+00:00",
"base_asset_bal": 3946,
"quote_asset_bal": 9461.3198243504,
"total_value_mid": 11697.9126243504,
"total_value_exit_net": 11696.2351797504,
"total_value": 11697.9126243504,
"base_cost_quote": 2183.3715014,
"unrealized_pnl_exit_net": 51.543854
},
{
"timestamp": "2021-01-19T23:59:00+00:00",
"base_asset_bal": 7541,
"quote_asset_bal": 7546.0222321503,
"total_value_mid": 11477.1455321503,
"total_value_exit_net": 11474.1971896753,
"total_value": 11477.1455321503,
"base_cost_quote": 4129.68714415,
"unrealized_pnl_exit_net": -201.512186625
},
{
"timestamp": "2021-01-20T23:59:00+00:00",
"base_asset_bal": 5908,
"quote_asset_bal": 8485.2891818754,
"total_value_mid": 11718.1467818754,
"total_value_exit_net": 11715.7221386754,
"total_value": 11718.1467818754,
"base_cost_quote": 3259.18075365,
"unrealized_pnl_exit_net": -28.74779685
},
{
"timestamp": "2021-01-21T23:59:00+00:00",
"base_asset_bal": 13747,
"quote_asset_bal": 4617.7651423754,
"total_value_mid": 10955.1321423754,
"total_value_exit_net": 10950.3791171254,
"total_value": 10955.1321423754,
"base_cost_quote": 7175.4147279,
"unrealized_pnl_exit_net": -842.80075315
},
{
"timestamp": "2021-01-22T23:59:00+00:00",
"base_asset_bal": 8764,
"quote_asset_bal": 7125.7282323004,
"total_value_mid": 11584.8514323004,
"total_value_exit_net": 11581.5070899004,
"total_value": 11584.8514323004,
"base_cost_quote": 4762.6232905,
"unrealized_pnl_exit_net": -306.8444329
},
{
"timestamp": "2021-01-23T23:59:00+00:00",
"base_asset_bal": 4750,
"quote_asset_bal": 9328.7567775504,
"total_value_mid": 11970.2317775504,
"total_value_exit_net": 11968.2506713004,
"total_value": 11970.2317775504,
"base_cost_quote": 2633.660264875,
"unrealized_pnl_exit_net": 5.833628875
},
{
"timestamp": "2021-01-24T23:59:00+00:00",
"base_asset_bal": 4000,
"quote_asset_bal": 9792.9480833754,
"total_value_mid": 12042.1480833754,
"total_value_exit_net": 12040.4611833754,
"total_value": 12042.1480833754,
"base_cost_quote": 2212.794251925,
"unrealized_pnl_exit_net": 34.718848075
},
{
"timestamp": "2021-01-25T23:59:00+00:00",
"base_asset_bal": 6065,
"quote_asset_bal": 8613.5378885254,
"total_value_mid": 11985.6778885254,
"total_value_exit_net": 11983.1487835254,
"total_value": 11985.6778885254,
"base_cost_quote": 3470.508630775,
"unrealized_pnl_exit_net": -100.897735775
},
{
"timestamp": "2021-01-26T23:59:00+00:00",
"base_asset_bal": 2777,
"quote_asset_bal": 10583.9711870505,
"total_value_mid": 12252.9481870505,
"total_value_exit_net": 12251.6964543005,
"total_value": 12252.9481870505,
"base_cost_quote": 1581.529958525,
"unrealized_pnl_exit_net": 86.195308725
},
{
"timestamp": "2021-01-27T23:59:00+00:00",
"base_asset_bal": 7467,
"quote_asset_bal": 7972.6726638755,
"total_value_mid": 12012.3196638755,
"total_value_exit_net": 12009.2899286255,
"total_value": 12012.3196638755,
"base_cost_quote": 4241.893135575,
"unrealized_pnl_exit_net": -205.275870825
},
{
"timestamp": "2021-01-28T23:59:00+00:00",
"base_asset_bal": 5994,
"quote_asset_bal": 8828.4603948505,
"total_value_mid": 12176.7087948505,
"total_value_exit_net": 12174.1976085505,
"total_value": 12176.7087948505,
"base_cost_quote": 3437.529715125,
"unrealized_pnl_exit_net": -91.792501425
},
{
"timestamp": "2021-01-29T23:59:00+00:00",
"base_asset_bal": 1577,
"quote_asset_bal": 11488.4507792755,
"total_value_mid": 12491.7381792755,
"total_value_exit_net": 12490.9857137255,
"total_value": 12491.7381792755,
"base_cost_quote": 881.26745525,
"unrealized_pnl_exit_net": 121.2674792
},
{
"timestamp": "2021-01-30T23:59:00+00:00",
"base_asset_bal": 2677,
"quote_asset_bal": 10814.7498588505,
"total_value_mid": 12595.7579588505,
"total_value_exit_net": 12594.4222027755,
"total_value": 12595.7579588505,
"base_cost_quote": 1642.998225175,
"unrealized_pnl_exit_net": 136.67411875
},
{
"timestamp": "2021-01-31T23:59:00+00:00",
"base_asset_bal": 2637,
"quote_asset_bal": 10935.4331448505,
"total_value_mid": 12653.7023448505,
"total_value_exit_net": 12652.4136429505,
"total_value": 12653.7023448505,
"base_cost_quote": 1597.0016536,
"unrealized_pnl_exit_net": 119.9788445
},
{
"timestamp": "2021-02-01T23:59:00+00:00",
"base_asset_bal": 3270,
"quote_asset_bal": 10568.6797318005,
"total_value_mid": 12675.2137318005,
"total_value_exit_net": 12673.6338313005,
"total_value": 12675.2137318005,
"base_cost_quote": 2009.97335025,
"unrealized_pnl_exit_net": 94.98074925
},
{
"timestamp": "2021-02-02T23:59:00+00:00",
"base_asset_bal": 2974,
"quote_asset_bal": 10780.3697193754,
"total_value_mid": 12715.5515193754,
"total_value_exit_net": 12714.1001330254,
"total_value": 12715.5515193754,
"base_cost_quote": 1830.591614775,
"unrealized_pnl_exit_net": 103.138798875
},
{
"timestamp": "2021-02-03T23:59:00+00:00",
"base_asset_bal": 1267,
"quote_asset_bal": 11947.2602006504,
"total_value_mid": 12891.6820006504,
"total_value_exit_net": 12890.9736843004,
"total_value": 12891.6820006504,
"base_cost_quote": 729.117128025,
"unrealized_pnl_exit_net": 214.596355625
},
{
"timestamp": "2021-02-04T23:59:00+00:00",
"base_asset_bal": 3261,
"quote_asset_bal": 10554.6002161003,
"total_value_mid": 12855.8879161003,
"total_value_exit_net": 12854.1619503253,
"total_value": 12855.8879161003,
"base_cost_quote": 2184.871925875,
"unrealized_pnl_exit_net": 114.68980835
},
{
"timestamp": "2021-02-05T23:59:00+00:00",
"base_asset_bal": 2188,
"quote_asset_bal": 11279.2084156253,
"total_value_mid": 13103.5628156253,
"total_value_exit_net": 13102.1945498253,
"total_value": 13103.5628156253,
"base_cost_quote": 1570.275123725,
"unrealized_pnl_exit_net": 252.711010475
},
{
"timestamp": "2021-02-06T23:59:00+00:00",
"base_asset_bal": 2861,
"quote_asset_bal": 10822.9516878753,
"total_value_mid": 13138.0728878753,
"total_value_exit_net": 13136.3365469753,
"total_value": 13138.0728878753,
"base_cost_quote": 2116.890778225,
"unrealized_pnl_exit_net": 196.494080875
},
{
"timestamp": "2021-02-07T23:59:00+00:00",
"base_asset_bal": 1950,
"quote_asset_bal": 11658.5875040004,
"total_value_mid": 13305.9475040004,
"total_value_exit_net": 13304.7119840004,
"total_value": 13305.9475040004,
"base_cost_quote": 1383.048208775,
"unrealized_pnl_exit_net": 263.076271225
},
{
"timestamp": "2021-02-08T23:59:00+00:00",
"base_asset_bal": 1934,
"quote_asset_bal": 11608.3667498004,
"total_value_mid": 13547.7819498004,
"total_value_exit_net": 13546.3273884004,
"total_value": 13547.7819498004,
"base_cost_quote": 1570.505896675,
"unrealized_pnl_exit_net": 367.454741925
},
{
"timestamp": "2021-02-09T23:59:00+00:00",
"base_asset_bal": 2133,
"quote_asset_bal": 11471.5786652753,
"total_value_mid": 13666.4356652753,
"total_value_exit_net": 13664.7895225253,
"total_value": 13666.4356652753,
"base_cost_quote": 1804.05062395,
"unrealized_pnl_exit_net": 389.1602333
},
{
"timestamp": "2021-02-10T23:59:00+00:00",
"base_asset_bal": 1946,
"quote_asset_bal": 11740.2068961003,
"total_value_mid": 13746.9220961003,
"total_value_exit_net": 13745.4170597003,
"total_value": 13746.9220961003,
"base_cost_quote": 1612.31653115,
"unrealized_pnl_exit_net": 392.89363245
},
{
"timestamp": "2021-02-11T23:59:00+00:00",
"base_asset_bal": 2071,
"quote_asset_bal": 11552.7262701253,
"total_value_mid": 14116.6242701253,
"total_value_exit_net": 14114.7013466253,
"total_value": 14116.6242701253,
"base_cost_quote": 1921.791563475,
"unrealized_pnl_exit_net": 640.183513025
},
{
"timestamp": "2021-02-12T23:59:00+00:00",
"base_asset_bal": 1847,
"quote_asset_bal": 11753.6614428753,
"total_value_mid": 14926.4380428753,
"total_value_exit_net": 14924.0584604253,
"total_value": 14926.4380428753,
"base_cost_quote": 1897.229555775,
"unrealized_pnl_exit_net": 1273.167461775
},
{
"timestamp": "2021-02-13T23:59:00+00:00",
"base_asset_bal": 2162,
"quote_asset_bal": 11390.8622946253,
"total_value_mid": 15004.8614946253,
"total_value_exit_net": 15002.1509952253,
"total_value": 15004.8614946253,
"base_cost_quote": 2426.273641475,
"unrealized_pnl_exit_net": 1185.015059125
},
{
"timestamp": "2021-02-14T23:59:00+00:00",
"base_asset_bal": 4079,
"quote_asset_bal": 8488.4266784003,
"total_value_mid": 14487.0040784003,
"total_value_exit_net": 14482.5051453503,
"total_value": 14487.0040784003,
"base_cost_quote": 5417.092474525,
"unrealized_pnl_exit_net": 576.985992425
},
{
"timestamp": "2021-02-15T23:59:00+00:00",
"base_asset_bal": 5456,
"quote_asset_bal": 6674.1528792753,
"total_value_mid": 14071.3976792753,
"total_value_exit_net": 14065.8497456753,
"total_value": 14071.3976792753,
"base_cost_quote": 7366.6900769,
"unrealized_pnl_exit_net": 25.0067895
},
{
"timestamp": "2021-02-16T23:59:00+00:00",
"base_asset_bal": 6423,
"quote_asset_bal": 5468.8631291002,
"total_value_mid": 13900.3352291002,
"total_value_exit_net": 13894.0116250252,
"total_value": 13900.3352291002,
"base_cost_quote": 8652.057479975,
"unrealized_pnl_exit_net": -226.90898405
},
{
"timestamp": "2021-02-17T23:59:00+00:00",
"base_asset_bal": 5423,
"quote_asset_bal": 6906.1496516252,
"total_value_mid": 14315.0522516252,
"total_value_exit_net": 14309.4955746752,
"total_value": 14315.0522516252,
"base_cost_quote": 7320.83511145,
"unrealized_pnl_exit_net": 82.5108116
},
{
"timestamp": "2021-02-18T23:59:00+00:00",
"base_asset_bal": 5261,
"quote_asset_bal": 7174.7733290752,
"total_value_mid": 14521.7598290752,
"total_value_exit_net": 14516.2495892002,
"total_value": 14521.7598290752,
"base_cost_quote": 7109.7222955,
"unrealized_pnl_exit_net": 231.753964625
},
{
"timestamp": "2021-02-19T23:59:00+00:00",
"base_asset_bal": 5820,
"quote_asset_bal": 6453.6909041752,
"total_value_mid": 14432.9109041752,
"total_value_exit_net": 14426.9264891752,
"total_value": 14432.9109041752,
"base_cost_quote": 7880.355737425,
"unrealized_pnl_exit_net": 92.879847575
},
{
"timestamp": "2021-02-20T23:59:00+00:00",
"base_asset_bal": 5725,
"quote_asset_bal": 6716.3697417002,
"total_value_mid": 14216.6922417002,
"total_value_exit_net": 14211.0669998252,
"total_value": 14216.6922417002,
"base_cost_quote": 7699.2873379,
"unrealized_pnl_exit_net": -204.590079775
},
{
"timestamp": "2021-02-21T23:59:00+00:00",
"base_asset_bal": 6361,
"quote_asset_bal": 5911.0308721002,
"total_value_mid": 14215.3163721002,
"total_value_exit_net": 14209.0881579752,
"total_value": 14215.3163721002,
"base_cost_quote": 8543.84368045,
"unrealized_pnl_exit_net": -245.786394575
},
{
"timestamp": "2021-02-22T23:59:00+00:00",
"base_asset_bal": 8869,
"quote_asset_bal": 2962.9856866503,
"total_value_mid": 13100.2526866503,
"total_value_exit_net": 13092.6497364003,
"total_value": 13100.2526866503,
"base_cost_quote": 11611.028044725,
"unrealized_pnl_exit_net": -1481.363994975
},
{
"timestamp": "2021-02-23T23:59:00+00:00",
"base_asset_bal": 10506,
"quote_asset_bal": 1402.3021510503,
"total_value_mid": 11961.8827510503,
"total_value_exit_net": 11953.9630656003,
"total_value": 11961.8827510503,
"base_cost_quote": 13356.80709775,
"unrealized_pnl_exit_net": -2805.1461832
},
{
"timestamp": "2021-02-24T23:59:00+00:00",
"base_asset_bal": 10093,
"quote_asset_bal": 1966.2835533003,
"total_value_mid": 12664.8635533003,
"total_value_exit_net": 12656.8396183003,
"total_value": 12664.8635533003,
"base_cost_quote": 12935.6048328,
"unrealized_pnl_exit_net": -2245.0487678
},
{
"timestamp": "2021-02-25T23:59:00+00:00",
"base_asset_bal": 10858,
"quote_asset_bal": 1311.0974796253,
"total_value_mid": 11964.9670796253,
"total_value_exit_net": 11956.9766774253,
"total_value": 11964.9670796253,
"base_cost_quote": 13695.60340455,
"unrealized_pnl_exit_net": -3049.72420675
},
{
"timestamp": "2021-02-26T23:59:00+00:00",
"base_asset_bal": 11749,
"quote_asset_bal": 558.0522522503,
"total_value_mid": 11983.9547522503,
"total_value_exit_net": 11975.3853253753,
"total_value": 11983.9547522503,
"base_cost_quote": 14564.854954625,
"unrealized_pnl_exit_net": -3147.5218815
},
{
"timestamp": "2021-02-27T23:59:00+00:00",
"base_asset_bal": 8912,
"quote_asset_bal": 3614.7752955253,
"total_value_mid": 13407.2808955253,
"total_value_exit_net": 13399.9365163253,
"total_value": 13407.2808955253,
"base_cost_quote": 11640.370835325,
"unrealized_pnl_exit_net": -1855.209614525
},
{
"timestamp": "2021-02-28T23:59:00+00:00",
"base_asset_bal": 10235,
"quote_asset_bal": 2338.3532139003,
"total_value_mid": 12796.4762139003,
"total_value_exit_net": 12788.6326216503,
"total_value": 12796.4762139003,
"base_cost_quote": 13026.437606325,
"unrealized_pnl_exit_net": -2576.158198575
},
{
"timestamp": "2021-03-01T23:59:00+00:00",
"base_asset_bal": 9205,
"quote_asset_bal": 3478.4853264753,
"total_value_mid": 13505.4918264753,
"total_value_exit_net": 13497.9715716003,
"total_value": 13505.4918264753,
"base_cost_quote": 11954.842112025,
"unrealized_pnl_exit_net": -1935.3558669
},
{
"timestamp": "2021-03-02T23:59:00+00:00",
"base_asset_bal": 9365,
"quote_asset_bal": 3374.4370844252,
"total_value_mid": 13512.0495844252,
"total_value_exit_net": 13504.4463750502,
"total_value": 13512.0495844252,
"base_cost_quote": 12138.500952925,
"unrealized_pnl_exit_net": -2008.4916623
},
{
"timestamp": "2021-03-03T23:59:00+00:00",
"base_asset_bal": 7825,
"quote_asset_bal": 5181.0944222502,
"total_value_mid": 14404.4219222502,
"total_value_exit_net": 14397.5044266252,
"total_value": 14404.4219222502,
"base_cost_quote": 10423.157409425,
"unrealized_pnl_exit_net": -1206.74740505
},
{
"timestamp": "2021-03-04T23:59:00+00:00",
"base_asset_bal": 9656,
"quote_asset_bal": 3171.0015098253,
"total_value_mid": 13691.2135098253,
"total_value_exit_net": 13683.3233508253,
"total_value": 13691.2135098253,
"base_cost_quote": 12497.173355625,
"unrealized_pnl_exit_net": -1984.851514625
},
{
"timestamp": "2021-03-05T23:59:00+00:00",
"base_asset_bal": 10549,
"quote_asset_bal": 2274.0532383503,
"total_value_mid": 13377.9306383503,
"total_value_exit_net": 13369.6027303003,
"total_value": 13377.9306383503,
"base_cost_quote": 13453.042720375,
"unrealized_pnl_exit_net": -2357.493228425
},
{
"timestamp": "2021-03-06T23:59:00+00:00",
"base_asset_bal": 10779,
"quote_asset_bal": 2057.1576181003,
"total_value_mid": 13368.6402181003,
"total_value_exit_net": 13360.1566061503,
"total_value": 13368.6402181003,
"base_cost_quote": 13693.8430853,
"unrealized_pnl_exit_net": -2390.84409725
},
{
"timestamp": "2021-03-07T23:59:00+00:00",
"base_asset_bal": 9576,
"quote_asset_bal": 3384.4401017753,
"total_value_mid": 13984.1145017753,
"total_value_exit_net": 13976.1647459753,
"total_value": 13984.1145017753,
"base_cost_quote": 12412.75558975,
"unrealized_pnl_exit_net": -1821.03094555
},
{
"timestamp": "2021-03-08T23:59:00+00:00",
"base_asset_bal": 8545,
"quote_asset_bal": 4586.0902095252,
"total_value_mid": 14472.6552095252,
"total_value_exit_net": 14465.2402857752,
"total_value": 14472.6552095252,
"base_cost_quote": 11262.448405925,
"unrealized_pnl_exit_net": -1383.298329675
},
{
"timestamp": "2021-03-09T23:59:00+00:00",
"base_asset_bal": 8196,
"quote_asset_bal": 5022.4367033003,
"total_value_mid": 14700.2735033003,
"total_value_exit_net": 14693.0151257003,
"total_value": 14700.2735033003,
"base_cost_quote": 10861.1325446,
"unrealized_pnl_exit_net": -1190.5541222
},
{
"timestamp": "2021-03-10T23:59:00+00:00",
"base_asset_bal": 9354,
"quote_asset_bal": 3760.9519207003,
"total_value_mid": 14123.3131207003,
"total_value_exit_net": 14115.5413498003,
"total_value": 14123.3131207003,
"base_cost_quote": 12165.588653475,
"unrealized_pnl_exit_net": -1810.999224375
},
{
"timestamp": "2021-03-11T23:59:00+00:00",
"base_asset_bal": 10188,
"quote_asset_bal": 2879.9131040502,
"total_value_mid": 13921.6675040502,
"total_value_exit_net": 13913.3861882502,
"total_value": 13921.6675040502,
"base_cost_quote": 13078.3458083,
"unrealized_pnl_exit_net": -2044.8727241
},
{
"timestamp": "2021-03-12T23:59:00+00:00",
"base_asset_bal": 10335,
"quote_asset_bal": 2815.9002941003,
"total_value_mid": 13668.6837941003,
"total_value_exit_net": 13660.5442064752,
"total_value": 13668.6837941003,
"base_cost_quote": 13198.04651655,
"unrealized_pnl_exit_net": -2353.402604175
},
{
"timestamp": "2021-03-13T23:59:00+00:00",
"base_asset_bal": 8458,
"quote_asset_bal": 4927.7508886253,
"total_value_mid": 14563.1044886253,
"total_value_exit_net": 14555.8779734253,
"total_value": 14563.1044886253,
"base_cost_quote": 11153.926675625,
"unrealized_pnl_exit_net": -1525.799590825
},
{
"timestamp": "2021-03-14T23:59:00+00:00",
"base_asset_bal": 8500,
"quote_asset_bal": 4925.8123849003,
"total_value_mid": 14418.6123849003,
"total_value_exit_net": 14411.4927849003,
"total_value": 14418.6123849003,
"base_cost_quote": 11200.40340705,
"unrealized_pnl_exit_net": -1714.72300705
},
{
"timestamp": "2021-03-15T23:59:00+00:00",
"base_asset_bal": 7038,
"quote_asset_bal": 6829.6275339503,
"total_value_mid": 15235.1109339503,
"total_value_exit_net": 15228.8068214003,
"total_value": 15235.1109339503,
"base_cost_quote": 9441.645226975,
"unrealized_pnl_exit_net": -1042.465939525
},
{
"timestamp": "2021-03-16T23:59:00+00:00",
"base_asset_bal": 7223,
"quote_asset_bal": 6681.3556603253,
"total_value_mid": 15354.0117603253,
"total_value_exit_net": 15347.5072682503,
"total_value": 15354.0117603253,
"base_cost_quote": 9662.942675675,
"unrealized_pnl_exit_net": -996.79106775
},
{
"timestamp": "2021-03-17T23:59:00+00:00",
"base_asset_bal": 5714,
"quote_asset_bal": 8614.8154000753,
"total_value_mid": 15977.8758000753,
"total_value_exit_net": 15972.3535047753,
"total_value": 15977.8758000753,
"base_cost_quote": 7797.2927869,
"unrealized_pnl_exit_net": -439.7546822
},
{
"timestamp": "2021-03-18T23:59:00+00:00",
"base_asset_bal": 6593,
"quote_asset_bal": 7538.8161763503,
"total_value_mid": 15826.2171763503,
"total_value_exit_net": 15820.0016256003,
"total_value": 15826.2171763503,
"base_cost_quote": 8928.976013225,
"unrealized_pnl_exit_net": -647.790563975
},
{
"timestamp": "2021-03-19T23:59:00+00:00",
"base_asset_bal": 6757,
"quote_asset_bal": 7356.4909495253,
"total_value_mid": 15798.0110495253,
"total_value_exit_net": 15791.6799094503,
"total_value": 15798.0110495253,
"base_cost_quote": 9139.55653025,
"unrealized_pnl_exit_net": -704.367570325
},
{
"timestamp": "2021-03-20T23:59:00+00:00",
"base_asset_bal": 7388,
"quote_asset_bal": 6605.1212044253,
"total_value_mid": 15542.3848044253,
"total_value_exit_net": 15535.6818567253,
"total_value": 15542.3848044253,
"base_cost_quote": 9910.863276775,
"unrealized_pnl_exit_net": -980.302624475
},
{
"timestamp": "2021-03-21T23:59:00+00:00",
"base_asset_bal": 8315,
"quote_asset_bal": 5528.6364121503,
"total_value_mid": 15335.3474121503,
"total_value_exit_net": 15327.9923789003,
"total_value": 15335.3474121503,
"base_cost_quote": 11019.975887825,
"unrealized_pnl_exit_net": -1220.619921075
},
{
"timestamp": "2021-03-22T23:59:00+00:00",
"base_asset_bal": 9449,
"quote_asset_bal": 4274.6677624253,
"total_value_mid": 14681.7963624253,
"total_value_exit_net": 14673.9910159753,
"total_value": 14681.7963624253,
"base_cost_quote": 12305.326078,
"unrealized_pnl_exit_net": -1906.00282445
},
{
"timestamp": "2021-03-23T23:59:00+00:00",
"base_asset_bal": 9906,
"quote_asset_bal": 3789.4118973503,
"total_value_mid": 14787.0530973503,
"total_value_exit_net": 14778.8048664503,
"total_value": 14787.0530973503,
"base_cost_quote": 12832.68670205,
"unrealized_pnl_exit_net": -1843.29373295
},
{
"timestamp": "2021-03-24T23:59:00+00:00",
"base_asset_bal": 11076,
"quote_asset_bal": 2592.1256369003,
"total_value_mid": 13971.6080369003,
"total_value_exit_net": 13963.0734251003,
"total_value": 13971.6080369003,
"base_cost_quote": 14075.6043917,
"unrealized_pnl_exit_net": -2704.6566035
},
{
"timestamp": "2021-03-25T23:59:00+00:00",
"base_asset_bal": 11429,
"quote_asset_bal": 2270.1456308753,
"total_value_mid": 14183.7352308753,
"total_value_exit_net": 14174.8000386753,
"total_value": 14183.7352308753,
"base_cost_quote": 14458.271076625,
"unrealized_pnl_exit_net": -2553.616668825
},
{
"timestamp": "2021-03-26T23:59:00+00:00",
"base_asset_bal": 9934,
"quote_asset_bal": 3910.0356333003,
"total_value_mid": 15010.2872333003,
"total_value_exit_net": 15001.9620446003,
"total_value": 15010.2872333003,
"base_cost_quote": 12855.36689945,
"unrealized_pnl_exit_net": -1763.44048815
},
{
"timestamp": "2021-03-27T23:59:00+00:00",
"base_asset_bal": 8598,
"quote_asset_bal": 5482.8372068003,
"total_value_mid": 15453.9378068003,
"total_value_exit_net": 15446.4594813503,
"total_value": 15453.9378068003,
"base_cost_quote": 11336.778111425,
"unrealized_pnl_exit_net": -1373.155836875
},
{
"timestamp": "2021-03-28T23:59:00+00:00",
"base_asset_bal": 7128,
"quote_asset_bal": 7295.8059159503,
"total_value_mid": 16101.7371159503,
"total_value_exit_net": 16095.1326675503,
"total_value": 16101.7371159503,
"base_cost_quote": 9582.5062936,
"unrealized_pnl_exit_net": -783.179542
},
{
"timestamp": "2021-03-29T23:59:00+00:00",
"base_asset_bal": 4398,
"quote_asset_bal": 10942.3432915253,
"total_value_mid": 17107.8994915253,
"total_value_exit_net": 17103.2753243753,
"total_value": 17107.8994915253,
"base_cost_quote": 6014.8053232,
"unrealized_pnl_exit_net": 146.12670965
},
{
"timestamp": "2021-03-30T23:59:00+00:00",
"base_asset_bal": 5779,
"quote_asset_bal": 9096.5645661253,
"total_value_mid": 16750.8500661253,
"total_value_exit_net": 16745.1093520003,
"total_value": 16750.8500661253,
"base_cost_quote": 7893.33176215,
"unrealized_pnl_exit_net": -244.786976275
},
{
"timestamp": "2021-03-31T23:59:00+00:00",
"base_asset_bal": 5138,
"quote_asset_bal": 10005.2503749503,
"total_value_mid": 17027.3549749503,
"total_value_exit_net": 17022.0883965003,
"total_value": 17027.3549749503,
"base_cost_quote": 7034.692065,
"unrealized_pnl_exit_net": -17.85404345
},
{
"timestamp": "2021-04-01T23:59:00+00:00",
"base_asset_bal": 5712,
"quote_asset_bal": 9273.9267842753,
"total_value_mid": 16822.3347842753,
"total_value_exit_net": 16816.6734782753,
"total_value": 16822.3347842753,
"base_cost_quote": 7797.9260615,
"unrealized_pnl_exit_net": -255.1793675
},
{
"timestamp": "2021-04-02T23:59:00+00:00",
"base_asset_bal": 5206,
"quote_asset_bal": 9970.3171717753,
"total_value_mid": 17044.7505717753,
"total_value_exit_net": 17039.4447467253,
"total_value": 17044.7505717753,
"base_cost_quote": 7124.0402259,
"unrealized_pnl_exit_net": -54.91265095
},
{
"timestamp": "2021-04-03T23:59:00+00:00",
"base_asset_bal": 6352,
"quote_asset_bal": 8516.9530396253,
"total_value_mid": 16534.4474396253,
"total_value_exit_net": 16528.4343188253,
"total_value": 16534.4474396253,
"base_cost_quote": 8636.848481775,
"unrealized_pnl_exit_net": -625.367202575
},
{
"timestamp": "2021-04-04T23:59:00+00:00",
"base_asset_bal": 6050,
"quote_asset_bal": 8924.1698953003,
"total_value_mid": 16846.0398953003,
"total_value_exit_net": 16840.0984928003,
"total_value": 16846.0398953003,
"base_cost_quote": 8259.001508925,
"unrealized_pnl_exit_net": -343.072911425
},
{
"timestamp": "2021-04-05T23:59:00+00:00",
"base_asset_bal": 4785,
"quote_asset_bal": 10671.0405981754,
"total_value_mid": 17376.2610981754,
"total_value_exit_net": 17371.2321828004,
"total_value": 17376.2610981754,
"base_cost_quote": 6567.477616775,
"unrealized_pnl_exit_net": 132.71396785
},
{
"timestamp": "2021-04-06T23:59:00+00:00",
"base_asset_bal": 4735,
"quote_asset_bal": 10795.5474698754,
"total_value_mid": 17416.9714698754,
"total_value_exit_net": 17412.0054018754,
"total_value": 17416.9714698754,
"base_cost_quote": 6495.523992,
"unrealized_pnl_exit_net": 120.93394
},
{
"timestamp": "2021-04-07T23:59:00+00:00",
"base_asset_bal": 6028,
"quote_asset_bal": 9143.4223719254,
"total_value_mid": 16994.2895719254,
"total_value_exit_net": 16988.4014215254,
"total_value": 16994.2895719254,
"base_cost_quote": 8217.52512495,
"unrealized_pnl_exit_net": -372.54607535
},
{
"timestamp": "2021-04-08T23:59:00+00:00",
"base_asset_bal": 5428,
"quote_asset_bal": 9967.5944401754,
"total_value_mid": 17299.7368401754,
"total_value_exit_net": 17294.2377333754,
"total_value": 17299.7368401754,
"base_cost_quote": 7429.23755235,
"unrealized_pnl_exit_net": -102.59425915
},
{
"timestamp": "2021-04-09T23:59:00+00:00",
"base_asset_bal": 4857,
"quote_asset_bal": 10772.4974241004,
"total_value_mid": 17541.2126241004,
"total_value_exit_net": 17536.1360877004,
"total_value": 17541.2126241004,
"base_cost_quote": 6661.235082175,
"unrealized_pnl_exit_net": 102.403581425
},
{
"timestamp": "2021-04-10T23:59:00+00:00",
"base_asset_bal": 5125,
"quote_asset_bal": 10417.4841998004,
"total_value_mid": 17541.7466998004,
"total_value_exit_net": 17536.4035029254,
"total_value": 17541.7466998004,
"base_cost_quote": 7052.05767945,
"unrealized_pnl_exit_net": 66.861623675
},
{
"timestamp": "2021-04-11T23:59:00+00:00",
"base_asset_bal": 3382,
"quote_asset_bal": 12986.8715491505,
"total_value_mid": 18131.5699491505,
"total_value_exit_net": 18127.7114253505,
"total_value": 18131.5699491505,
"base_cost_quote": 4541.4199123,
"unrealized_pnl_exit_net": 599.4199639
},
{
"timestamp": "2021-04-12T23:59:00+00:00",
"base_asset_bal": 3836,
"quote_asset_bal": 12355.0010859754,
"total_value_mid": 18039.9530859754,
"total_value_exit_net": 18035.6893719754,
"total_value": 18039.9530859754,
"base_cost_quote": 5223.20626885,
"unrealized_pnl_exit_net": 457.48201715
},
{
"timestamp": "2021-04-13T23:59:00+00:00",
"base_asset_bal": 3446,
"quote_asset_bal": 12979.2203956754,
"total_value_mid": 18201.9779956754,
"total_value_exit_net": 18198.0609274754,
"total_value": 18201.9779956754,
"base_cost_quote": 4641.875097225,
"unrealized_pnl_exit_net": 576.965434575
},
{
"timestamp": "2021-04-14T23:59:00+00:00",
"base_asset_bal": 4268,
"quote_asset_bal": 11796.9014232504,
"total_value_mid": 18041.4122232504,
"total_value_exit_net": 18036.7288401504,
"total_value": 18041.4122232504,
"base_cost_quote": 5857.96277945,
"unrealized_pnl_exit_net": 381.86463745
},
{
"timestamp": "2021-04-15T23:59:00+00:00",
"base_asset_bal": 2728,
"quote_asset_bal": 14161.1202945503,
"total_value_mid": 18440.2610945503,
"total_value_exit_net": 18437.0517389503,
"total_value": 18440.2610945503,
"base_cost_quote": 3559.1421561,
"unrealized_pnl_exit_net": 716.7892883
},
{
"timestamp": "2021-04-16T23:59:00+00:00",
"base_asset_bal": 3573,
"quote_asset_bal": 12922.9936995503,
"total_value_mid": 18298.2148995503,
"total_value_exit_net": 18294.1834836503,
"total_value": 18298.2148995503,
"base_cost_quote": 4843.3561948,
"unrealized_pnl_exit_net": 527.8335893
},
{
"timestamp": "2021-04-17T23:59:00+00:00",
"base_asset_bal": 1988,
"quote_asset_bal": 15468.4429656505,
"total_value_mid": 18847.6453656505,
"total_value_exit_net": 18845.1109638505,
"total_value": 18847.6453656505,
"base_cost_quote": 2415.4322165,
"unrealized_pnl_exit_net": 961.2357817
},
{
"timestamp": "2021-04-18T23:59:00+00:00",
"base_asset_bal": 3822,
"quote_asset_bal": 12746.6668404755,
"total_value_mid": 18316.4674404755,
"total_value_exit_net": 18312.2900900255,
"total_value": 18316.4674404755,
"base_cost_quote": 5242.233228375,
"unrealized_pnl_exit_net": 323.390021175
},
{
"timestamp": "2021-04-19T23:59:00+00:00",
"base_asset_bal": 5905,
"quote_asset_bal": 9949.7293181505,
"total_value_mid": 17580.7608181505,
"total_value_exit_net": 17575.0375445255,
"total_value": 17580.7608181505,
"base_cost_quote": 8103.08055585,
"unrealized_pnl_exit_net": -477.772329475
},
{
"timestamp": "2021-04-20T23:59:00+00:00",
"base_asset_bal": 6192,
"quote_asset_bal": 9662.4960064005,
"total_value_mid": 17654.5104064005,
"total_value_exit_net": 17648.5163956005,
"total_value": 17654.5104064005,
"base_cost_quote": 8475.958704875,
"unrealized_pnl_exit_net": -489.938315675
},
{
"timestamp": "2021-04-21T23:59:00+00:00",
"base_asset_bal": 6842,
"quote_asset_bal": 8937.9590735755,
"total_value_mid": 17219.5158735755,
"total_value_exit_net": 17213.3047059755,
"total_value": 17219.5158735755,
"base_cost_quote": 9272.27399375,
"unrealized_pnl_exit_net": -996.92836135
},
{
"timestamp": "2021-04-22T23:59:00+00:00",
"base_asset_bal": 7779,
"quote_asset_bal": 7895.8738555756,
"total_value_mid": 16933.5160555756,
"total_value_exit_net": 16926.7378239256,
"total_value": 16933.5160555756,
"base_cost_quote": 10395.779091075,
"unrealized_pnl_exit_net": -1364.915122725
},
{
"timestamp": "2021-04-23T23:59:00+00:00",
"base_asset_bal": 8225,
"quote_asset_bal": 7533.4571390256,
"total_value_mid": 17129.5646390256,
"total_value_exit_net": 17122.3675584006,
"total_value": 17129.5646390256,
"base_cost_quote": 10887.080490975,
"unrealized_pnl_exit_net": -1298.1700716
},
{
"timestamp": "2021-04-24T23:59:00+00:00",
"base_asset_bal": 9674,
"quote_asset_bal": 5950.6375566256,
"total_value_mid": 16479.8191566256,
"total_value_exit_net": 16471.9222704256,
"total_value": 16479.8191566256,
"base_cost_quote": 12513.931514825,
"unrealized_pnl_exit_net": -1992.646801025
},
{
"timestamp": "2021-04-25T23:59:00+00:00",
"base_asset_bal": 9506,
"quote_asset_bal": 6190.0269094756,
"total_value_mid": 16588.6403094756,
"total_value_exit_net": 16580.8413494256,
"total_value": 16588.6403094756,
"base_cost_quote": 12323.6153847,
"unrealized_pnl_exit_net": -1932.80094475
},
{
"timestamp": "2021-04-26T23:59:00+00:00",
"base_asset_bal": 7115,
"quote_asset_bal": 9018.3603467756,
"total_value_mid": 17815.3463467756,
"total_value_exit_net": 17808.7486072755,
"total_value": 17815.3463467756,
"base_cost_quote": 9575.71540425,
"unrealized_pnl_exit_net": -785.32714375
},
{
"timestamp": "2021-04-27T23:59:00+00:00",
"base_asset_bal": 5925,
"quote_asset_bal": 10566.4524804506,
"total_value_mid": 18326.4249804506,
"total_value_exit_net": 18320.6050010756,
"total_value": 18326.4249804506,
"base_cost_quote": 8080.307588925,
"unrealized_pnl_exit_net": -326.1550683
},
{
"timestamp": "2021-04-28T23:59:00+00:00",
"base_asset_bal": 6395,
"quote_asset_bal": 10004.5395778756,
"total_value_mid": 18241.2995778756,
"total_value_exit_net": 18235.1220078756,
"total_value": 18241.2995778756,
"base_cost_quote": 8685.25525965,
"unrealized_pnl_exit_net": -454.67282965
},
{
"timestamp": "2021-04-29T23:59:00+00:00",
"base_asset_bal": 5933,
"quote_asset_bal": 10652.2084302256,
"total_value_mid": 18496.8210302256,
"total_value_exit_net": 18490.9375707756,
"total_value": 18496.8210302256,
"base_cost_quote": 8094.50733075,
"unrealized_pnl_exit_net": -255.7781902
},
{
"timestamp": "2021-04-30T23:59:00+00:00",
"base_asset_bal": 4929,
"quote_asset_bal": 12040.8904486256,
"total_value_mid": 18955.7845486256,
"total_value_exit_net": 18950.5983780506,
"total_value": 18955.7845486256,
"base_cost_quote": 6758.537804525,
"unrealized_pnl_exit_net": 151.1701249
},
{
"timestamp": "2021-05-01T23:59:00+00:00",
"base_asset_bal": 5093,
"quote_asset_bal": 11832.6940673506,
"total_value_mid": 18929.2802673506,
"total_value_exit_net": 18923.9578277006,
"total_value": 18929.2802673506,
"base_cost_quote": 6986.236050225,
"unrealized_pnl_exit_net": 105.027710125
},
{
"timestamp": "2021-05-02T23:59:00+00:00",
"base_asset_bal": 5211,
"quote_asset_bal": 11696.8863030756,
"total_value_mid": 18928.1910030756,
"total_value_exit_net": 18922.7675245506,
"total_value": 18928.1910030756,
"base_cost_quote": 7148.1202724,
"unrealized_pnl_exit_net": 77.760949075
},
{
"timestamp": "2021-05-03T23:59:00+00:00",
"base_asset_bal": 4527,
"quote_asset_bal": 12678.8315345006,
"total_value_mid": 19173.2657345006,
"total_value_exit_net": 19168.3949088506,
"total_value": 19173.2657345006,
"base_cost_quote": 6200.48067535,
"unrealized_pnl_exit_net": 289.082699
},
{
"timestamp": "2021-05-04T23:59:00+00:00",
"base_asset_bal": 6678,
"quote_asset_bal": 9811.1816599257,
"total_value_mid": 18320.2892599257,
"total_value_exit_net": 18313.9074292257,
"total_value": 18320.2892599257,
"base_cost_quote": 9114.927372225,
"unrealized_pnl_exit_net": -612.201602925
},
{
"timestamp": "2021-05-05T23:59:00+00:00",
"base_asset_bal": 4513,
"quote_asset_bal": 12806.4861039257,
"total_value_mid": 19316.4886039257,
"total_value_exit_net": 19311.6061020507,
"total_value": 19316.4886039257,
"base_cost_quote": 6177.715914575,
"unrealized_pnl_exit_net": 327.40408355
},
{
"timestamp": "2021-05-06T23:59:00+00:00",
"base_asset_bal": 3504,
"quote_asset_bal": 14347.4947557007,
"total_value_mid": 19759.0723557007,
"total_value_exit_net": 19755.0136725007,
"total_value": 19759.0723557007,
"base_cost_quote": 4722.804748975,
"unrealized_pnl_exit_net": 684.714167825
},
{
"timestamp": "2021-05-07T23:59:00+00:00",
"base_asset_bal": 3528,
"quote_asset_bal": 14369.7127742257,
"total_value_mid": 19933.0159742257,
"total_value_exit_net": 19928.8434968257,
"total_value": 19933.0159742257,
"base_cost_quote": 4793.345815125,
"unrealized_pnl_exit_net": 765.784907475
},
{
"timestamp": "2021-05-08T23:59:00+00:00",
"base_asset_bal": 3963,
"quote_asset_bal": 13752.5080744258,
"total_value_mid": 19769.1346744258,
"total_value_exit_net": 19764.6222044758,
"total_value": 19769.1346744258,
"base_cost_quote": 5451.831709425,
"unrealized_pnl_exit_net": 560.282420625
},
{
"timestamp": "2021-05-09T23:59:00+00:00",
"base_asset_bal": 4182,
"quote_asset_bal": 13458.3826708757,
"total_value_mid": 19794.5308708757,
"total_value_exit_net": 19789.7787597257,
"total_value": 19794.5308708757,
"base_cost_quote": 5779.49157015,
"unrealized_pnl_exit_net": 551.9045187
},
{
"timestamp": "2021-05-10T23:59:00+00:00",
"base_asset_bal": 6105,
"quote_asset_bal": 10738.1187618007,
"total_value_mid": 19106.2422618007,
"total_value_exit_net": 19099.9661691757,
"total_value": 19106.2422618007,
"base_cost_quote": 8541.255841025,
"unrealized_pnl_exit_net": -179.40843365
},
{
"timestamp": "2021-05-11T23:59:00+00:00",
"base_asset_bal": 4813,
"quote_asset_bal": 12624.2153453508,
"total_value_mid": 19718.5773453508,
"total_value_exit_net": 19713.2565738508,
"total_value": 19718.5773453508,
"base_cost_quote": 6714.014837325,
"unrealized_pnl_exit_net": 375.026391175
},
{
"timestamp": "2021-05-12T23:59:00+00:00",
"base_asset_bal": 6797,
"quote_asset_bal": 9904.2172246008,
"total_value_mid": 18559.5170246008,
"total_value_exit_net": 18553.0255497508,
"total_value": 18559.5170246008,
"base_cost_quote": 9474.8484107,
"unrealized_pnl_exit_net": -826.04008555
},
{
"timestamp": "2021-05-13T23:59:00+00:00",
"base_asset_bal": 6202,
"quote_asset_bal": 10812.5815655009,
"total_value_mid": 19201.4067655009,
"total_value_exit_net": 19195.1151466009,
"total_value": 19201.4067655009,
"base_cost_quote": 8662.786120425,
"unrealized_pnl_exit_net": -280.252539325
},
{
"timestamp": "2021-05-14T23:59:00+00:00",
"base_asset_bal": 4713,
"quote_asset_bal": 12970.1641012509,
"total_value_mid": 19933.6216012509,
"total_value_exit_net": 19928.3990081259,
"total_value": 19933.6216012509,
"base_cost_quote": 6569.8645056,
"unrealized_pnl_exit_net": 388.370401275
},
{
"timestamp": "2021-05-15T23:59:00+00:00",
"base_asset_bal": 5487,
"quote_asset_bal": 11954.0359432259,
"total_value_mid": 19574.3815432259,
"total_value_exit_net": 19568.6662840259,
"total_value": 19574.3815432259,
"base_cost_quote": 7657.410754,
"unrealized_pnl_exit_net": -42.7804132
},
{
"timestamp": "2021-05-16T23:59:00+00:00",
"base_asset_bal": 5635,
"quote_asset_bal": 11794.7980593259,
"total_value_mid": 19659.0040593259,
"total_value_exit_net": 19653.1059048259,
"total_value": 19659.0040593259,
"base_cost_quote": 7886.034993675,
"unrealized_pnl_exit_net": -27.727148175
},
{
"timestamp": "2021-05-17T23:59:00+00:00",
"base_asset_bal": 7305,
"quote_asset_bal": 9626.4115057259,
"total_value_mid": 19007.4925057259,
"total_value_exit_net": 19000.4566949759,
"total_value": 19007.4925057259,
"base_cost_quote": 10118.28002275,
"unrealized_pnl_exit_net": -744.2348335
},
{
"timestamp": "2021-05-18T23:59:00+00:00",
"base_asset_bal": 6201,
"quote_asset_bal": 11144.5904694259,
"total_value_mid": 19608.9554694259,
"total_value_exit_net": 19602.6071956759,
"total_value": 19608.9554694259,
"base_cost_quote": 8661.7222231,
"unrealized_pnl_exit_net": -203.70549685
},
{
"timestamp": "2021-05-19T23:59:00+00:00",
"base_asset_bal": 10634,
"quote_asset_bal": 6176.6773654009,
"total_value_mid": 16075.8679654009,
"total_value_exit_net": 16068.4435724509,
"total_value": 16075.8679654009,
"base_cost_quote": 13761.2075708,
"unrealized_pnl_exit_net": -3869.44136375
},
{
"timestamp": "2021-05-20T23:59:00+00:00",
"base_asset_bal": 9180,
"quote_asset_bal": 7761.6294718759,
"total_value_mid": 17941.3314718759,
"total_value_exit_net": 17933.6966953759,
"total_value": 17941.3314718759,
"base_cost_quote": 12326.78996385,
"unrealized_pnl_exit_net": -2154.72274035
},
{
"timestamp": "2021-05-21T23:59:00+00:00",
"base_asset_bal": 11090,
"quote_asset_bal": 5904.3709937509,
"total_value_mid": 16701.5949937509,
"total_value_exit_net": 16693.4970757509,
"total_value": 16701.5949937509,
"base_cost_quote": 14281.71025525,
"unrealized_pnl_exit_net": -3492.58417325
},
{
"timestamp": "2021-05-22T23:59:00+00:00",
"base_asset_bal": 11025,
"quote_asset_bal": 6057.5730002759,
"total_value_mid": 16794.8205002759,
"total_value_exit_net": 16786.7675646509,
"total_value": 16794.8205002759,
"base_cost_quote": 14232.9010758,
"unrealized_pnl_exit_net": -3503.706511425
},
{
"timestamp": "2021-05-23T23:59:00+00:00",
"base_asset_bal": 14847,
"quote_asset_bal": 2761.3940759759,
"total_value_mid": 14903.2706759759,
"total_value_exit_net": 14894.1642685259,
"total_value": 14903.2706759759,
"base_cost_quote": 17671.6121763,
"unrealized_pnl_exit_net": -5538.84198375
},
{
"timestamp": "2021-05-24T23:59:00+00:00",
"base_asset_bal": 11748,
"quote_asset_bal": 5611.5260616009,
"total_value_mid": 17137.4888616009,
"total_value_exit_net": 17128.8443895009,
"total_value": 17137.4888616009,
"base_cost_quote": 14956.1495056,
"unrealized_pnl_exit_net": -3438.8311777
},
{
"timestamp": "2021-05-25T23:59:00+00:00",
"base_asset_bal": 11910,
"quote_asset_bal": 5561.895476076,
"total_value_mid": 17178.909476076,
"total_value_exit_net": 17170.196715576,
"total_value": 17178.909476076,
"base_cost_quote": 15110.69632885,
"unrealized_pnl_exit_net": -3502.39508935
},
{
"timestamp": "2021-05-26T23:59:00+00:00",
"base_asset_bal": 10862,
"quote_asset_bal": 6655.190682951,
"total_value_mid": 17774.620082951,
"total_value_exit_net": 17766.280510901,
"total_value": 17774.620082951,
"base_cost_quote": 14092.841810075,
"unrealized_pnl_exit_net": -2981.751982125
},
{
"timestamp": "2021-05-27T23:59:00+00:00",
"base_asset_bal": 12118,
"quote_asset_bal": 5464.625949401,
"total_value_mid": 17282.099549401,
"total_value_exit_net": 17273.236444201,
"total_value": 17282.099549401,
"base_cost_quote": 15338.180313975,
"unrealized_pnl_exit_net": -3529.569819175
},
{
"timestamp": "2021-05-28T23:59:00+00:00",
"base_asset_bal": 14322,
"quote_asset_bal": 3484.937464726,
"total_value_mid": 16373.305264726,
"total_value_exit_net": 16363.638988876,
"total_value": 16373.305264726,
"base_cost_quote": 17384.313163525,
"unrealized_pnl_exit_net": -4505.611639375
},
{
"timestamp": "2021-05-29T23:59:00+00:00",
"base_asset_bal": 17029,
"quote_asset_bal": 1204.617126626,
"total_value_mid": 15364.230626626,
"total_value_exit_net": 15353.610916501,
"total_value": 15364.230626626,
"base_cost_quote": 19719.8318898249,
"unrealized_pnl_exit_net": -5570.8380999499
},
{
"timestamp": "2021-05-30T23:59:00+00:00",
"base_asset_bal": 16382,
"quote_asset_bal": 1794.725542476,
"total_value_mid": 15704.681742476,
"total_value_exit_net": 15694.249275326,
"total_value": 15704.681742476,
"base_cost_quote": 19188.8436471,
"unrealized_pnl_exit_net": -5289.31991425
},
{
"timestamp": "2021-05-31T23:59:00+00:00",
"base_asset_bal": 13549,
"quote_asset_bal": 4359.285868251,
"total_value_mid": 17039.794968251,
"total_value_exit_net": 17030.284586426,
"total_value": 17039.794968251,
"base_cost_quote": 16688.06687015,
"unrealized_pnl_exit_net": -4017.068151975
},
{
"timestamp": "2021-06-01T23:59:00+00:00",
"base_asset_bal": 14922,
"quote_asset_bal": 3146.384549301,
"total_value_mid": 16504.558949301,
"total_value_exit_net": 16494.540318501,
"total_value": 16504.558949301,
"base_cost_quote": 17935.820684175,
"unrealized_pnl_exit_net": -4587.664914975
},
{
"timestamp": "2021-06-02T23:59:00+00:00",
"base_asset_bal": 11116,
"quote_asset_bal": 6806.834285001,
"total_value_mid": 18130.703485001,
"total_value_exit_net": 18122.210583101,
"total_value": 18130.703485001,
"base_cost_quote": 14359.7101113,
"unrealized_pnl_exit_net": -3044.3338132
},
{
"timestamp": "2021-06-03T23:59:00+00:00",
"base_asset_bal": 9671,
"quote_asset_bal": 8383.123110901,
"total_value_mid": 19130.505410901,
"total_value_exit_net": 19122.444874176,
"total_value": 19130.505410901,
"base_cost_quote": 12852.502652875,
"unrealized_pnl_exit_net": -2113.1808896
},
{
"timestamp": "2021-06-04T23:59:00+00:00",
"base_asset_bal": 11238,
"quote_asset_bal": 6789.339579301,
"total_value_mid": 18346.498779301,
"total_value_exit_net": 18337.830909901,
"total_value": 18346.498779301,
"base_cost_quote": 14491.2895219,
"unrealized_pnl_exit_net": -2942.7981913
},
{
"timestamp": "2021-06-05T23:59:00+00:00",
"base_asset_bal": 12739,
"quote_asset_bal": 5328.277101251,
"total_value_mid": 17765.362801251,
"total_value_exit_net": 17756.034986976,
"total_value": 17765.362801251,
"base_cost_quote": 15988.410621225,
"unrealized_pnl_exit_net": -3560.6527355
},
{
"timestamp": "2021-06-06T23:59:00+00:00",
"base_asset_bal": 11394,
"quote_asset_bal": 6691.756162651,
"total_value_mid": 18367.187962651,
"total_value_exit_net": 18358.431388801,
"total_value": 18367.187962651,
"base_cost_quote": 14653.5451224,
"unrealized_pnl_exit_net": -2986.86989625
},
{
"timestamp": "2021-06-07T23:59:00+00:00",
"base_asset_bal": 12843,
"quote_asset_bal": 5284.757515401,
"total_value_mid": 17656.419415401,
"total_value_exit_net": 17647.140668976,
"total_value": 17656.419415401,
"base_cost_quote": 16101.08576425,
"unrealized_pnl_exit_net": -3738.702610675
},
{
"timestamp": "2021-06-08T23:59:00+00:00",
"base_asset_bal": 13810,
"quote_asset_bal": 4433.505073801,
"total_value_mid": 17423.191073801,
"total_value_exit_net": 17413.448809301,
"total_value": 17423.191073801,
"base_cost_quote": 17019.694504475,
"unrealized_pnl_exit_net": -4039.750768975
},
{
"timestamp": "2021-06-09T23:59:00+00:00",
"base_asset_bal": 10528,
"quote_asset_bal": 7846.010177251,
"total_value_mid": 18810.922177251,
"total_value_exit_net": 18802.698493251,
"total_value": 18810.922177251,
"base_cost_quote": 13720.4166005,
"unrealized_pnl_exit_net": -2763.7282845
},
{
"timestamp": "2021-06-10T23:59:00+00:00",
"base_asset_bal": 10501,
"quote_asset_bal": 7929.016693476,
"total_value_mid": 18950.866293476,
"total_value_exit_net": 18942.599906276,
"total_value": 18950.866293476,
"base_cost_quote": 13689.675061625,
"unrealized_pnl_exit_net": -2676.091848825
},
{
"timestamp": "2021-06-11T23:59:00+00:00",
"base_asset_bal": 12658,
"quote_asset_bal": 5814.3483435011,
"total_value_mid": 18133.1139435011,
"total_value_exit_net": 18123.8748693011,
"total_value": 18133.1139435011,
"base_cost_quote": 15856.92117805,
"unrealized_pnl_exit_net": -3547.39465225
},
{
"timestamp": "2021-06-12T23:59:00+00:00",
"base_asset_bal": 11866,
"quote_asset_bal": 6651.4605702011,
"total_value_mid": 18410.6665702011,
"total_value_exit_net": 18401.8471657011,
"total_value": 18410.6665702011,
"base_cost_quote": 15077.974505875,
"unrealized_pnl_exit_net": -3327.587910375
},
{
"timestamp": "2021-06-13T23:59:00+00:00",
"base_asset_bal": 10786,
"quote_asset_bal": 7785.8186930761,
"total_value_mid": 19009.7302930761,
"total_value_exit_net": 19001.3123593761,
"total_value": 19009.7302930761,
"base_cost_quote": 13988.260833125,
"unrealized_pnl_exit_net": -2772.767166825
},
{
"timestamp": "2021-06-14T23:59:00+00:00",
"base_asset_bal": 10414,
"quote_asset_bal": 8200.1501384261,
"total_value_mid": 19189.0029384261,
"total_value_exit_net": 19180.7612988261,
"total_value": 19189.0029384261,
"base_cost_quote": 13604.320493675,
"unrealized_pnl_exit_net": -2623.709333275
},
{
"timestamp": "2021-06-15T23:59:00+00:00",
"base_asset_bal": 11181,
"quote_asset_bal": 7420.0440838511,
"total_value_mid": 18962.1903838511,
"total_value_exit_net": 18953.5337741261,
"total_value": 18962.1903838511,
"base_cost_quote": 14409.0999259,
"unrealized_pnl_exit_net": -2875.610235625
},
{
"timestamp": "2021-06-16T23:59:00+00:00",
"base_asset_bal": 11742,
"quote_asset_bal": 6866.0516162512,
"total_value_mid": 18817.0592162512,
"total_value_exit_net": 18808.0959605512,
"total_value": 18817.0592162512,
"base_cost_quote": 14980.54999225,
"unrealized_pnl_exit_net": -3038.50564795
},
{
"timestamp": "2021-06-17T23:59:00+00:00",
"base_asset_bal": 10410,
"quote_asset_bal": 8276.0685652762,
"total_value_mid": 19358.5545652762,
"total_value_exit_net": 19350.2427007762,
"total_value": 19358.5545652762,
"base_cost_quote": 13604.0365809,
"unrealized_pnl_exit_net": -2529.8624454
},
{
"timestamp": "2021-06-18T23:59:00+00:00",
"base_asset_bal": 12490,
"quote_asset_bal": 6187.1100601512,
"total_value_mid": 18577.1900601512,
"total_value_exit_net": 18567.8975001512,
"total_value": 18577.1900601512,
"base_cost_quote": 15713.976349775,
"unrealized_pnl_exit_net": -3333.188909775
},
{
"timestamp": "2021-06-19T23:59:00+00:00",
"base_asset_bal": 14165,
"quote_asset_bal": 4591.8752628762,
"total_value_mid": 17821.9852628762,
"total_value_exit_net": 17812.0626803762,
"total_value": 17821.9852628762,
"base_cost_quote": 17323.012622575,
"unrealized_pnl_exit_net": -4102.825205075
},
{
"timestamp": "2021-06-20T23:59:00+00:00",
"base_asset_bal": 14396,
"quote_asset_bal": 4405.4634889012,
"total_value_mid": 17849.8878889012,
"total_value_exit_net": 17839.8045706012,
"total_value": 17849.8878889012,
"base_cost_quote": 17539.06063715,
"unrealized_pnl_exit_net": -4104.71955545
},
{
"timestamp": "2021-06-21T23:59:00+00:00",
"base_asset_bal": 19582,
"quote_asset_bal": 0.2622326511,
"total_value_mid": 14763.1320326511,
"total_value_exit_net": 14752.0598803011,
"total_value": 14763.1320326511,
"base_cost_quote": 21991.481550225,
"unrealized_pnl_exit_net": -7239.683902575
},
{
"timestamp": "2021-06-22T23:59:00+00:00",
"base_asset_bal": 19625,
"quote_asset_bal": 1.7608394261,
"total_value_mid": 14594.9108394261,
"total_value_exit_net": 14583.9659769261,
"total_value": 14594.9108394261,
"base_cost_quote": 22028.19136195,
"unrealized_pnl_exit_net": -7445.98622445
},
{
"timestamp": "2021-06-23T23:59:00+00:00",
"base_asset_bal": 17584,
"quote_asset_bal": 1746.7602150761,
"total_value_mid": 16381.9234150761,
"total_value_exit_net": 16370.9470426761,
"total_value": 16381.9234150761,
"base_cost_quote": 20352.83658755,
"unrealized_pnl_exit_net": -5728.64975995
},
{
"timestamp": "2021-06-24T23:59:00+00:00",
"base_asset_bal": 16951,
"quote_asset_bal": 2311.0149439011,
"total_value_mid": 17131.2742439011,
"total_value_exit_net": 17120.1590494261,
"total_value": 17131.2742439011,
"base_cost_quote": 19840.905627075,
"unrealized_pnl_exit_net": -5031.76152155
},
{
"timestamp": "2021-06-25T23:59:00+00:00",
"base_asset_bal": 19791,
"quote_asset_bal": 1.0539945511,
"total_value_mid": 15643.8603945511,
"total_value_exit_net": 15632.1282897511,
"total_value": 15643.8603945511,
"base_cost_quote": 22191.725020275,
"unrealized_pnl_exit_net": -6560.650725075
},
{
"timestamp": "2021-06-26T23:59:00+00:00",
"base_asset_bal": 19388,
"quote_asset_bal": 338.8552687761,
"total_value_mid": 16031.5024687761,
"total_value_exit_net": 16019.7329833761,
"total_value": 16031.5024687761,
"base_cost_quote": 21866.51579615,
"unrealized_pnl_exit_net": -6185.63808155
},
{
"timestamp": "2021-06-27T23:59:00+00:00",
"base_asset_bal": 18047,
"quote_asset_bal": 1464.9024525011,
"total_value_mid": 16548.5850525011,
"total_value_exit_net": 16537.2722905511,
"total_value": 16548.5850525011,
"base_cost_quote": 20768.025846125,
"unrealized_pnl_exit_net": -5695.656008075
},
{
"timestamp": "2021-06-28T23:59:00+00:00",
"base_asset_bal": 17988,
"quote_asset_bal": 1537.0053505511,
"total_value_mid": 16693.6941505511,
"total_value_exit_net": 16682.3266339511,
"total_value": 16693.6941505511,
"base_cost_quote": 20722.115439125,
"unrealized_pnl_exit_net": -5576.794155725
},
{
"timestamp": "2021-06-29T23:59:00+00:00",
"base_asset_bal": 16195,
"quote_asset_bal": 3120.5816330511,
"total_value_mid": 17516.3171330511,
"total_value_exit_net": 17505.5203314261,
"total_value": 17516.3171330511,
"base_cost_quote": 19182.56914475,
"unrealized_pnl_exit_net": -4797.630446375
},
{
"timestamp": "2021-06-30T23:59:00+00:00",
"base_asset_bal": 16580,
"quote_asset_bal": 2818.0871786511,
"total_value_mid": 17463.2011786511,
"total_value_exit_net": 17452.2173431511,
"total_value": 17463.2011786511,
"base_cost_quote": 19514.5927758499,
"unrealized_pnl_exit_net": -4880.4626113499
},
{
"timestamp": "2021-07-01T23:59:00+00:00",
"base_asset_bal": 18205,
"quote_asset_bal": 1453.8640859511,
"total_value_mid": 16636.8340859511,
"total_value_exit_net": 16625.4468584511,
"total_value": 16636.8340859511,
"base_cost_quote": 20894.0202711249,
"unrealized_pnl_exit_net": -5722.4374986249
},
{
"timestamp": "2021-07-02T23:59:00+00:00",
"base_asset_bal": 17872,
"quote_asset_bal": 1753.3773233761,
"total_value_mid": 16865.9405233761,
"total_value_exit_net": 16854.6061009761,
"total_value": 16865.9405233761,
"base_cost_quote": 20615.8355889749,
"unrealized_pnl_exit_net": -5514.6068113749
},
{
"timestamp": "2021-07-03T23:59:00+00:00",
"base_asset_bal": 16844,
"quote_asset_bal": 2645.5706313511,
"total_value_mid": 17407.6522313511,
"total_value_exit_net": 17396.5806701511,
"total_value": 17407.6522313511,
"base_cost_quote": 19746.2347771499,
"unrealized_pnl_exit_net": -4995.2247383499
},
{
"timestamp": "2021-07-04T23:59:00+00:00",
"base_asset_bal": 16364,
"quote_asset_bal": 3080.5774435011,
"total_value_mid": 17480.8974435011,
"total_value_exit_net": 17470.0972035011,
"total_value": 17480.8974435011,
"base_cost_quote": 19331.062331175,
"unrealized_pnl_exit_net": -4941.542571175
},
{
"timestamp": "2021-07-05T23:59:00+00:00",
"base_asset_bal": 16640,
"quote_asset_bal": 2857.6450961511,
"total_value_mid": 17381.0370961511,
"total_value_exit_net": 17370.1445521511,
"total_value": 17381.0370961511,
"base_cost_quote": 19574.0983716,
"unrealized_pnl_exit_net": -5061.5989156
},
{
"timestamp": "2021-07-06T23:59:00+00:00",
"base_asset_bal": 15382,
"quote_asset_bal": 4008.4446764011,
"total_value_mid": 18055.2870764011,
"total_value_exit_net": 18044.7519446011,
"total_value": 18055.2870764011,
"base_cost_quote": 18456.637804275,
"unrealized_pnl_exit_net": -4420.330536075
},
{
"timestamp": "2021-07-07T23:59:00+00:00",
"base_asset_bal": 15380,
"quote_asset_bal": 4027.2224617761,
"total_value_mid": 17964.5784617761,
"total_value_exit_net": 17954.1254447761,
"total_value": 17964.5784617761,
"base_cost_quote": 18455.879636075,
"unrealized_pnl_exit_net": -4528.976653075
},
{
"timestamp": "2021-07-08T23:59:00+00:00",
"base_asset_bal": 17006,
"quote_asset_bal": 2611.1090063511,
"total_value_mid": 17377.4188063511,
"total_value_exit_net": 17366.3440740011,
"total_value": 17377.4188063511,
"base_cost_quote": 19890.9170075,
"unrealized_pnl_exit_net": -5135.68193985
},
{
"timestamp": "2021-07-09T23:59:00+00:00",
"base_asset_bal": 15371,
"quote_asset_bal": 4094.9237920761,
"total_value_mid": 18017.9755920761,
"total_value_exit_net": 18007.5333032261,
"total_value": 18017.9755920761,
"base_cost_quote": 18451.272083,
"unrealized_pnl_exit_net": -4538.66257185
},
{
"timestamp": "2021-07-10T23:59:00+00:00",
"base_asset_bal": 16019,
"quote_asset_bal": 3528.3136617511,
"total_value_mid": 17814.0578617511,
"total_value_exit_net": 17803.3435536011,
"total_value": 17814.0578617511,
"base_cost_quote": 19030.2404838749,
"unrealized_pnl_exit_net": -4755.2105920249
},
{
"timestamp": "2021-07-11T23:59:00+00:00",
"base_asset_bal": 15969,
"quote_asset_bal": 3581.0331611511,
"total_value_mid": 17876.4819611511,
"total_value_exit_net": 17865.7603745511,
"total_value": 17876.4819611511,
"base_cost_quote": 18988.34838835,
"unrealized_pnl_exit_net": -4703.62117495
},
{
"timestamp": "2021-07-12T23:59:00+00:00",
"base_asset_bal": 17012,
"quote_asset_bal": 2673.5617685011,
"total_value_mid": 17431.4717685011,
"total_value_exit_net": 17420.4033360011,
"total_value": 17431.4717685011,
"base_cost_quote": 19903.6986865749,
"unrealized_pnl_exit_net": -5156.8571190749
},
{
"timestamp": "2021-07-13T23:59:00+00:00",
"base_asset_bal": 16779,
"quote_asset_bal": 2890.9559114011,
"total_value_mid": 17577.6146114011,
"total_value_exit_net": 17566.5996173761,
"total_value": 17577.6146114011,
"base_cost_quote": 19701.9858152999,
"unrealized_pnl_exit_net": -5026.3421093249
},
{
"timestamp": "2021-07-14T23:59:00+00:00",
"base_asset_bal": 17639,
"quote_asset_bal": 2169.2651919261,
"total_value_mid": 17315.8744919261,
"total_value_exit_net": 17304.5145349511,
"total_value": 17315.8744919261,
"base_cost_quote": 20443.0969320749,
"unrealized_pnl_exit_net": -5307.8475890499
},
{
"timestamp": "2021-07-15T23:59:00+00:00",
"base_asset_bal": 18368,
"quote_asset_bal": 1573.9488643011,
"total_value_mid": 16905.7184643011,
"total_value_exit_net": 16894.2196371011,
"total_value": 16905.7184643011,
"base_cost_quote": 21052.4754234249,
"unrealized_pnl_exit_net": -5732.204650625
},
{
"timestamp": "2021-07-16T23:59:00+00:00",
"base_asset_bal": 20320,
"quote_asset_bal": 0.0996433011,
"total_value_mid": 15935.0436433011,
"total_value_exit_net": 15923.0924353011,
"total_value": 15935.0436433011,
"base_cost_quote": 22637.5968735499,
"unrealized_pnl_exit_net": -6714.6040815499
},
{
"timestamp": "2021-07-17T23:59:00+00:00",
"base_asset_bal": 20322,
"quote_asset_bal": 3.5245843511,
"total_value_mid": 15942.0691843511,
"total_value_exit_net": 15930.1152759011,
"total_value": 15942.0691843511,
"base_cost_quote": 22639.4381534749,
"unrealized_pnl_exit_net": -6712.8474619249
},
{
"timestamp": "2021-07-18T23:59:00+00:00",
"base_asset_bal": 20015,
"quote_asset_bal": 256.9260553511,
"total_value_mid": 16230.8975553511,
"total_value_exit_net": 16218.9170767261,
"total_value": 16230.8975553511,
"base_cost_quote": 22394.8283336,
"unrealized_pnl_exit_net": -6432.837312225
},
{
"timestamp": "2021-07-19T23:59:00+00:00",
"base_asset_bal": 20339,
"quote_asset_bal": 3.3920257011,
"total_value_mid": 15267.8115257011,
"total_value_exit_net": 15256.3632110761,
"total_value": 15267.8115257011,
"base_cost_quote": 22653.00482085,
"unrealized_pnl_exit_net": -7400.033635475
},
{
"timestamp": "2021-07-20T23:59:00+00:00",
"base_asset_bal": 20339,
"quote_asset_bal": 3.3354576511,
"total_value_mid": 14161.3133576511,
"total_value_exit_net": 14150.6948742261,
"total_value": 14161.3133576511,
"base_cost_quote": 22653.29103535,
"unrealized_pnl_exit_net": -8505.931618775
},
{
"timestamp": "2021-07-21T23:59:00+00:00",
"base_asset_bal": 20338,
"quote_asset_bal": 3.9044179511,
"total_value_mid": 15666.1982179511,
"total_value_exit_net": 15654.4514976011,
"total_value": 15666.1982179511,
"base_cost_quote": 22653.2191815,
"unrealized_pnl_exit_net": -7002.67210185
},
{
"timestamp": "2021-07-22T23:59:00+00:00",
"base_asset_bal": 20164,
"quote_asset_bal": 142.8729155511,
"total_value_mid": 16195.4333155511,
"total_value_exit_net": 16183.3938952511,
"total_value": 16195.4333155511,
"base_cost_quote": 22515.2413757,
"unrealized_pnl_exit_net": -6474.720396
},
{
"timestamp": "2021-07-23T23:59:00+00:00",
"base_asset_bal": 19718,
"quote_asset_bal": 508.6946216761,
"total_value_mid": 16436.8950216761,
"total_value_exit_net": 16424.9488713761,
"total_value": 16436.8950216761,
"base_cost_quote": 22158.7037729,
"unrealized_pnl_exit_net": -6242.4495232
},
{
"timestamp": "2021-07-24T23:59:00+00:00",
"base_asset_bal": 18908,
"quote_asset_bal": 1184.5837992011,
"total_value_mid": 16806.3733992011,
"total_value_exit_net": 16794.6570570011,
"total_value": 16806.3733992011,
"base_cost_quote": 21504.0786720249,
"unrealized_pnl_exit_net": -5894.0054142249
},
{
"timestamp": "2021-07-25T23:59:00+00:00",
"base_asset_bal": 16395,
"quote_asset_bal": 3383.0842212511,
"total_value_mid": 17982.8317212511,
"total_value_exit_net": 17971.8819106261,
"total_value": 17982.8317212511,
"base_cost_quote": 19353.457314825,
"unrealized_pnl_exit_net": -4764.65962545
},
{
"timestamp": "2021-07-26T23:59:00+00:00",
"base_asset_bal": 17449,
"quote_asset_bal": 2515.0473081511,
"total_value_mid": 17304.8197081511,
"total_value_exit_net": 17293.7273788511,
"total_value": 17304.8197081511,
"base_cost_quote": 20255.9754961749,
"unrealized_pnl_exit_net": -5477.2954254749
},
{
"timestamp": "2021-07-27T23:59:00+00:00",
"base_asset_bal": 17543,
"quote_asset_bal": 2460.9816531011,
"total_value_mid": 17493.5783531011,
"total_value_exit_net": 17482.3039055761,
"total_value": 17493.5783531011,
"base_cost_quote": 20335.1699475,
"unrealized_pnl_exit_net": -5313.847695025
},
{
"timestamp": "2021-07-28T23:59:00+00:00",
"base_asset_bal": 17634,
"quote_asset_bal": 2403.8920761511,
"total_value_mid": 17359.2874761511,
"total_value_exit_net": 17348.0709296011,
"total_value": 17359.2874761511,
"base_cost_quote": 20412.707557125,
"unrealized_pnl_exit_net": -5468.528703675
},
{
"timestamp": "2021-07-29T23:59:00+00:00",
"base_asset_bal": 17719,
"quote_asset_bal": 2342.9289440761,
"total_value_mid": 17336.7467440761,
"total_value_exit_net": 17325.5013807261,
"total_value": 17336.7467440761,
"base_cost_quote": 20485.4737909,
"unrealized_pnl_exit_net": -5502.90135425
},
{
"timestamp": "2021-07-30T23:59:00+00:00",
"base_asset_bal": 17553,
"quote_asset_bal": 2500.9823508261,
"total_value_mid": 17471.9360508261,
"total_value_exit_net": 17460.7078355511,
"total_value": 17471.9360508261,
"base_cost_quote": 20344.260059975,
"unrealized_pnl_exit_net": -5384.53457525
},
{
"timestamp": "2021-07-31T23:59:00+00:00",
"base_asset_bal": 17780,
"quote_asset_bal": 2321.4758786761,
"total_value_mid": 17247.7858786761,
"total_value_exit_net": 17236.5911461761,
"total_value": 17247.7858786761,
"base_cost_quote": 20537.5011822,
"unrealized_pnl_exit_net": -5622.3859147
},
{
"timestamp": "2021-08-01T23:59:00+00:00",
"base_asset_bal": 18629,
"quote_asset_bal": 1638.5325581511,
"total_value_mid": 16759.6918581511,
"total_value_exit_net": 16748.3509886761,
"total_value": 16759.6918581511,
"base_cost_quote": 21244.1799940999,
"unrealized_pnl_exit_net": -6134.361563575
},
{
"timestamp": "2021-08-02T23:59:00+00:00",
"base_asset_bal": 18946,
"quote_asset_bal": 1390.9662457511,
"total_value_mid": 16864.1644457511,
"total_value_exit_net": 16852.5595471011,
"total_value": 16864.1644457511,
"base_cost_quote": 21507.10443965,
"unrealized_pnl_exit_net": -6045.5111383
},
{
"timestamp": "2021-08-03T23:59:00+00:00",
"base_asset_bal": 18966,
"quote_asset_bal": 1392.6722634011,
"total_value_mid": 16920.1364634011,
"total_value_exit_net": 16908.4908652511,
"total_value": 16920.1364634011,
"base_cost_quote": 21522.875959425,
"unrealized_pnl_exit_net": -6007.057357575
},
{
"timestamp": "2021-08-04T23:59:00+00:00",
"base_asset_bal": 18437,
"quote_asset_bal": 1840.6553619011,
"total_value_mid": 17110.1787619011,
"total_value_exit_net": 17098.7266193511,
"total_value": 17110.1787619011,
"base_cost_quote": 21088.65323645,
"unrealized_pnl_exit_net": -5830.581979
},
{
"timestamp": "2021-08-05T23:59:00+00:00",
"base_asset_bal": 17626,
"quote_asset_bal": 2539.7680648761,
"total_value_mid": 17534.2062648761,
"total_value_exit_net": 17522.9604362261,
"total_value": 17534.2062648761,
"base_cost_quote": 20413.98321315,
"unrealized_pnl_exit_net": -5430.7908418
},
{
"timestamp": "2021-08-06T23:59:00+00:00",
"base_asset_bal": 17521,
"quote_asset_bal": 2641.4301535261,
"total_value_mid": 17623.6372535261,
"total_value_exit_net": 17612.4005982011,
"total_value": 17623.6372535261,
"base_cost_quote": 20325.98926715,
"unrealized_pnl_exit_net": -5355.018822475
},
{
"timestamp": "2021-08-07T23:59:00+00:00",
"base_asset_bal": 16657,
"quote_asset_bal": 3409.0211698261,
"total_value_mid": 17992.2246698261,
"total_value_exit_net": 17981.2872672011,
"total_value": 17992.2246698261,
"base_cost_quote": 19587.0525799749,
"unrealized_pnl_exit_net": -5014.7864825999
},
{
"timestamp": "2021-08-08T23:59:00+00:00",
"base_asset_bal": 18506,
"quote_asset_bal": 1859.5405879762,
"total_value_mid": 17132.5423879762,
"total_value_exit_net": 17121.0876366262,
"total_value": 17132.5423879762,
"base_cost_quote": 21156.872662675,
"unrealized_pnl_exit_net": -5895.325614025
},
{
"timestamp": "2021-08-09T23:59:00+00:00",
"base_asset_bal": 17558,
"quote_asset_bal": 2680.7128963512,
"total_value_mid": 17692.8028963512,
"total_value_exit_net": 17681.5438288512,
"total_value": 17692.8028963512,
"base_cost_quote": 20364.0163661,
"unrealized_pnl_exit_net": -5363.1854336
},
{
"timestamp": "2021-08-10T23:59:00+00:00",
"base_asset_bal": 16498,
"quote_asset_bal": 3627.1598965262,
"total_value_mid": 18193.2440965262,
"total_value_exit_net": 18182.3195333762,
"total_value": 18193.2440965262,
"base_cost_quote": 19450.98430525,
"unrealized_pnl_exit_net": -4895.8246684
},
{
"timestamp": "2021-08-11T23:59:00+00:00",
"base_asset_bal": 14751,
"quote_asset_bal": 5251.1030351762,
"total_value_mid": 18698.1146351761,
"total_value_exit_net": 18688.0293764761,
"total_value": 18698.1146351761,
"base_cost_quote": 17873.051842825,
"unrealized_pnl_exit_net": -4436.125501525
},
{
"timestamp": "2021-08-12T23:59:00+00:00",
"base_asset_bal": 16195,
"quote_asset_bal": 4002.4315457011,
"total_value_mid": 18320.4310457011,
"total_value_exit_net": 18309.6925460761,
"total_value": 18320.4310457011,
"base_cost_quote": 19167.7495383749,
"unrealized_pnl_exit_net": -4860.4885379999
},
{
"timestamp": "2021-08-13T23:59:00+00:00",
"base_asset_bal": 13913,
"quote_asset_bal": 6112.5200130511,
"total_value_mid": 19391.0872130511,
"total_value_exit_net": 19381.1282876511,
"total_value": 19391.0872130511,
"base_cost_quote": 17098.540194425,
"unrealized_pnl_exit_net": -3829.931919825
},
{
"timestamp": "2021-08-14T23:59:00+00:00",
"base_asset_bal": 13991,
"quote_asset_bal": 6085.4897081761,
"total_value_mid": 19125.1017081761,
"total_value_exit_net": 19115.3219991761,
"total_value": 19125.1017081761,
"base_cost_quote": 17158.136458125,
"unrealized_pnl_exit_net": -4128.304167125
},
{
"timestamp": "2021-08-15T23:59:00+00:00",
"base_asset_bal": 12061,
"quote_asset_bal": 7994.6273945011,
"total_value_mid": 19996.5284945011,
"total_value_exit_net": 19987.5270686761,
"total_value": 19996.5284945011,
"base_cost_quote": 15309.723587425,
"unrealized_pnl_exit_net": -3316.82391325
},
{
"timestamp": "2021-08-16T23:59:00+00:00",
"base_asset_bal": 13361,
"quote_asset_bal": 6779.2285913261,
"total_value_mid": 19420.0706913261,
"total_value_exit_net": 19410.5900597511,
"total_value": 19420.0706913261,
"base_cost_quote": 16562.1703185,
"unrealized_pnl_exit_net": -3930.808850075
},
{
"timestamp": "2021-08-17T23:59:00+00:00",
"base_asset_bal": 15439,
"quote_asset_bal": 4915.5007565261,
"total_value_mid": 18555.8572565261,
"total_value_exit_net": 18545.6269891511,
"total_value": 18555.8572565261,
"base_cost_quote": 18466.97765335,
"unrealized_pnl_exit_net": -4836.851420725
},
{
"timestamp": "2021-08-18T23:59:00+00:00",
"base_asset_bal": 14235,
"quote_asset_bal": 6060.0092077011,
"total_value_mid": 19190.3732077011,
"total_value_exit_net": 19180.5254347011,
"total_value": 19190.3732077011,
"base_cost_quote": 17383.9145648,
"unrealized_pnl_exit_net": -4263.3983378
},
{
"timestamp": "2021-08-19T23:59:00+00:00",
"base_asset_bal": 10550,
"quote_asset_bal": 9773.2875314512,
"total_value_mid": 20788.5425314512,
"total_value_exit_net": 20780.2810902012,
"total_value": 20788.5425314512,
"base_cost_quote": 13772.59430445,
"unrealized_pnl_exit_net": -2765.6007457
},
{
"timestamp": "2021-08-20T23:59:00+00:00",
"base_asset_bal": 9030,
"quote_asset_bal": 11459.6962639011,
"total_value_mid": 21740.3512639011,
"total_value_exit_net": 21732.6407726511,
"total_value": 21740.3512639011,
"base_cost_quote": 12158.065615425,
"unrealized_pnl_exit_net": -1885.121106675
},
{
"timestamp": "2021-08-21T23:59:00+00:00",
"base_asset_bal": 8817,
"quote_asset_bal": 11749.6758291012,
"total_value_mid": 21878.6454291012,
"total_value_exit_net": 21871.0487019012,
"total_value": 21878.6454291012,
"base_cost_quote": 11924.662494275,
"unrealized_pnl_exit_net": -1803.289621475
},
{
"timestamp": "2021-08-22T23:59:00+00:00",
"base_asset_bal": 9468,
"quote_asset_bal": 11003.3213381262,
"total_value_mid": 21957.7973381262,
"total_value_exit_net": 21949.5814811262,
"total_value": 21957.7973381262,
"base_cost_quote": 12712.49502585,
"unrealized_pnl_exit_net": -1766.23488285
},
{
"timestamp": "2021-08-23T23:59:00+00:00",
"base_asset_bal": 9493,
"quote_asset_bal": 10997.2275684512,
"total_value_mid": 21996.7666684512,
"total_value_exit_net": 21988.5170141262,
"total_value": 21996.7666684512,
"base_cost_quote": 12740.22580835,
"unrealized_pnl_exit_net": -1748.936362675
},
{
"timestamp": "2021-08-24T23:59:00+00:00",
"base_asset_bal": 11810,
"quote_asset_bal": 8506.0134115512,
"total_value_mid": 20750.6214115512,
"total_value_exit_net": 20741.4379555512,
"total_value": 20750.6214115512,
"base_cost_quote": 15262.380306575,
"unrealized_pnl_exit_net": -3026.955762575
},
{
"timestamp": "2021-08-25T23:59:00+00:00",
"base_asset_bal": 11399,
"quote_asset_bal": 8973.3637299762,
"total_value_mid": 21114.4386299762,
"total_value_exit_net": 21105.3328238012,
"total_value": 21114.4386299762,
"base_cost_quote": 14831.5661381,
"unrealized_pnl_exit_net": -2699.597044275
},
{
"timestamp": "2021-08-26T23:59:00+00:00",
"base_asset_bal": 13380,
"quote_asset_bal": 6974.1043701512,
"total_value_mid": 20202.9103701512,
"total_value_exit_net": 20192.9887656512,
"total_value": 20202.9103701512,
"base_cost_quote": 16861.96799825,
"unrealized_pnl_exit_net": -3643.08360275
},
{
"timestamp": "2021-08-27T23:59:00+00:00",
"base_asset_bal": 11543,
"quote_asset_bal": 8901.1636476262,
"total_value_mid": 21194.4586476262,
"total_value_exit_net": 21185.2386763762,
"total_value": 21194.4586476262,
"base_cost_quote": 14982.798377275,
"unrealized_pnl_exit_net": -2698.723348525
},
{
"timestamp": "2021-08-28T23:59:00+00:00",
"base_asset_bal": 12078,
"quote_asset_bal": 8362.1009990262,
"total_value_mid": 20908.7273990262,
"total_value_exit_net": 20899.3174292262,
"total_value": 20908.7273990262,
"base_cost_quote": 15542.02638395,
"unrealized_pnl_exit_net": -3004.80995375
},
{
"timestamp": "2021-08-29T23:59:00+00:00",
"base_asset_bal": 12466,
"quote_asset_bal": 7982.8152573012,
"total_value_mid": 20719.3274573012,
"total_value_exit_net": 20709.7750731512,
"total_value": 20719.3274573012,
"base_cost_quote": 15941.75075255,
"unrealized_pnl_exit_net": -3214.7909367
},
{
"timestamp": "2021-08-30T23:59:00+00:00",
"base_asset_bal": 11880,
"quote_asset_bal": 8652.7051968762,
"total_value_mid": 20778.6211968762,
"total_value_exit_net": 20769.5267598762,
"total_value": 20778.6211968762,
"base_cost_quote": 15316.59884,
"unrealized_pnl_exit_net": -3199.777277
},
{
"timestamp": "2021-08-31T23:59:00+00:00",
"base_asset_bal": 10301,
"quote_asset_bal": 10399.6628913762,
"total_value_mid": 21868.7962913762,
"total_value_exit_net": 21860.1944413262,
"total_value": 21868.7962913762,
"base_cost_quote": 13646.80443275,
"unrealized_pnl_exit_net": -2186.2728828
},
{
"timestamp": "2021-09-01T23:59:00+00:00",
"base_asset_bal": 9454,
"quote_asset_bal": 11395.2782155262,
"total_value_mid": 22375.1538155262,
"total_value_exit_net": 22366.9189088262,
"total_value": 22375.1538155262,
"base_cost_quote": 12696.3647372,
"unrealized_pnl_exit_net": -1724.7240439
},
{
"timestamp": "2021-09-02T23:59:00+00:00",
"base_asset_bal": 9782,
"quote_asset_bal": 11030.9486635512,
"total_value_mid": 22202.9708635512,
"total_value_exit_net": 22194.5918469012,
"total_value": 22202.9708635512,
"base_cost_quote": 13074.2747573,
"unrealized_pnl_exit_net": -1910.63157395
},
{
"timestamp": "2021-09-03T23:59:00+00:00",
"base_asset_bal": 8139,
"quote_asset_bal": 13006.3971653762,
"total_value_mid": 22918.0713653762,
"total_value_exit_net": 22910.6376097262,
"total_value": 22918.0713653762,
"base_cost_quote": 11166.82504215,
"unrealized_pnl_exit_net": -1262.5845978
},
{
"timestamp": "2021-09-04T23:59:00+00:00",
"base_asset_bal": 8270,
"quote_asset_bal": 12867.9109874513,
"total_value_mid": 22857.2439874513,
"total_value_exit_net": 22849.7519877013,
"total_value": 22857.2439874513,
"base_cost_quote": 11324.448471125,
"unrealized_pnl_exit_net": -1342.607470875
},
{
"timestamp": "2021-09-05T23:59:00+00:00",
"base_asset_bal": 6836,
"quote_asset_bal": 14681.1653263763,
"total_value_mid": 23668.4545263763,
"total_value_exit_net": 23661.7140594763,
"total_value": 23668.4545263763,
"base_cost_quote": 9564.1785581,
"unrealized_pnl_exit_net": -583.629825
},
{
"timestamp": "2021-09-06T23:59:00+00:00",
"base_asset_bal": 4597,
"quote_asset_bal": 17840.9914214762,
"total_value_mid": 24542.9577214762,
"total_value_exit_net": 24537.9312467512,
"total_value": 24542.9577214762,
"base_cost_quote": 6485.623472175,
"unrealized_pnl_exit_net": 211.3163531
},
{
"timestamp": "2021-09-07T23:59:00+00:00",
"base_asset_bal": 6201,
"quote_asset_bal": 15814.8929350011,
"total_value_mid": 23736.0503350011,
"total_value_exit_net": 23730.1094669511,
"total_value": 23736.0503350011,
"base_cost_quote": 8617.554221925,
"unrealized_pnl_exit_net": -702.337689975
},
{
"timestamp": "2021-09-08T23:59:00+00:00",
"base_asset_bal": 1075,
"quote_asset_bal": 23952.4361548012,
"total_value_mid": 26012.4586548012,
"total_value_exit_net": 26010.9136379262,
"total_value": 26012.4586548012,
"base_cost_quote": 800.66464845,
"unrealized_pnl_exit_net": 1257.812834675
},
{
"timestamp": "2021-09-09T23:59:00+00:00",
"base_asset_bal": 1458,
"quote_asset_bal": 23234.434223551,
"total_value_mid": 26593.083023551,
"total_value_exit_net": 26590.564036951,
"total_value": 26593.083023551,
"base_cost_quote": 1736.495695725,
"unrealized_pnl_exit_net": 1619.634117675
},
{
"timestamp": "2021-09-10T23:59:00+00:00",
"base_asset_bal": 2381,
"quote_asset_bal": 21438.140761751,
"total_value_mid": 26230.141361751,
"total_value_exit_net": 26226.547361301,
"total_value": 26230.141361751,
"base_cost_quote": 3688.5791611,
"unrealized_pnl_exit_net": 1099.82743845
},
{
"timestamp": "2021-09-11T23:59:00+00:00",
"base_asset_bal": 2935,
"quote_asset_bal": 20382.5506979259,
"total_value_mid": 26235.8211979259,
"total_value_exit_net": 26231.4312450509,
"total_value": 26235.8211979259,
"base_cost_quote": 4874.30518915,
"unrealized_pnl_exit_net": 974.575357975
},
{
"timestamp": "2021-09-12T23:59:00+00:00",
"base_asset_bal": 1496,
"quote_asset_bal": 23615.9701872508,
"total_value_mid": 27175.4029872508,
"total_value_exit_net": 27172.7334126508,
"total_value": 27175.4029872508,
"base_cost_quote": 1812.810889225,
"unrealized_pnl_exit_net": 1743.952336175
},
{
"timestamp": "2021-09-13T23:59:00+00:00",
"base_asset_bal": 2466,
"quote_asset_bal": 21568.2437589509,
"total_value_mid": 26907.6269589509,
"total_value_exit_net": 26903.6224215509,
"total_value": 26907.6269589509,
"base_cost_quote": 4005.465948075,
"unrealized_pnl_exit_net": 1329.912714525
},
{
"timestamp": "2021-09-14T23:59:00+00:00",
"base_asset_bal": 3305,
"quote_asset_bal": 19885.051004026,
"total_value_mid": 26625.929004026,
"total_value_exit_net": 26620.873345526,
"total_value": 26625.929004026,
"base_cost_quote": 5745.7228626,
"unrealized_pnl_exit_net": 990.0994789
},
{
"timestamp": "2021-09-15T23:59:00+00:00",
"base_asset_bal": 3402,
"quote_asset_bal": 19721.5214066259,
"total_value_mid": 26576.5514066259,
"total_value_exit_net": 26571.4101341259,
"total_value": 26576.5514066259,
"base_cost_quote": 5939.21887585,
"unrealized_pnl_exit_net": 910.66985165
},
{
"timestamp": "2021-09-16T23:59:00+00:00",
"base_asset_bal": 3254,
"quote_asset_bal": 20099.285874426,
"total_value_mid": 26730.287074426,
"total_value_exit_net": 26725.313823526,
"total_value": 26730.287074426,
"base_cost_quote": 5644.155644275,
"unrealized_pnl_exit_net": 981.872304825
},
{
"timestamp": "2021-09-17T23:59:00+00:00",
"base_asset_bal": 4154,
"quote_asset_bal": 18381.697978051,
"total_value_mid": 26372.3323780509,
"total_value_exit_net": 26366.3394022509,
"total_value": 26372.3323780509,
"base_cost_quote": 7409.141991975,
"unrealized_pnl_exit_net": 575.499432225
},
{
"timestamp": "2021-09-18T23:59:00+00:00",
"base_asset_bal": 3063,
"quote_asset_bal": 20610.762167601,
"total_value_mid": 26957.910767601,
"total_value_exit_net": 26953.150406151,
"total_value": 26957.910767601,
"base_cost_quote": 5244.58989455,
"unrealized_pnl_exit_net": 1097.798344
},
{
"timestamp": "2021-09-19T23:59:00+00:00",
"base_asset_bal": 3832,
"quote_asset_bal": 19087.7355285258,
"total_value_mid": 26647.8883285258,
"total_value_exit_net": 26642.2182139258,
"total_value": 26647.8883285258,
"base_cost_quote": 6807.7383773,
"unrealized_pnl_exit_net": 746.7443081
},
{
"timestamp": "2021-09-20T23:59:00+00:00",
"base_asset_bal": 6026,
"quote_asset_bal": 15219.8154694258,
"total_value_mid": 25304.9290694258,
"total_value_exit_net": 25297.3652342259,
"total_value": 25304.9290694258,
"base_cost_quote": 10767.2221646,
"unrealized_pnl_exit_net": -689.6723998
},
{
"timestamp": "2021-09-21T23:59:00+00:00",
"base_asset_bal": 6730,
"quote_asset_bal": 14210.3562113008,
"total_value_mid": 24818.8552113008,
"total_value_exit_net": 24810.8988370508,
"total_value": 24818.8552113008,
"base_cost_quote": 11890.993261275,
"unrealized_pnl_exit_net": -1290.450635525
},
{
"timestamp": "2021-09-22T23:59:00+00:00",
"base_asset_bal": 4817,
"quote_asset_bal": 17541.7545832758,
"total_value_mid": 26432.4914832758,
"total_value_exit_net": 26425.8234306008,
"total_value": 26432.4914832758,
"base_cost_quote": 8671.44050635,
"unrealized_pnl_exit_net": 212.628340975
},
{
"timestamp": "2021-09-23T23:59:00+00:00",
"base_asset_bal": 3663,
"quote_asset_bal": 19823.637935201,
"total_value_mid": 27160.993235201,
"total_value_exit_net": 27155.490218726,
"total_value": 27160.993235201,
"base_cost_quote": 6477.15682695,
"unrealized_pnl_exit_net": 854.695456575
},
{
"timestamp": "2021-09-24T23:59:00+00:00",
"base_asset_bal": 5209,
"quote_asset_bal": 16963.6912278758,
"total_value_mid": 26269.0488278758,
"total_value_exit_net": 26262.0698096758,
"total_value": 26269.0488278758,
"base_cost_quote": 9394.700044475,
"unrealized_pnl_exit_net": -96.321462675
},
{
"timestamp": "2021-09-25T23:59:00+00:00",
"base_asset_bal": 5910,
"quote_asset_bal": 15765.9991837008,
"total_value_mid": 25996.2091837008,
"total_value_exit_net": 25988.5365262008,
"total_value": 25996.2091837008,
"base_cost_quote": 10624.7758099,
"unrealized_pnl_exit_net": -402.2384674
},
{
"timestamp": "2021-09-26T23:59:00+00:00",
"base_asset_bal": 5489,
"quote_asset_bal": 16560.4543025758,
"total_value_mid": 26303.4293025758,
"total_value_exit_net": 26296.1220713258,
"total_value": 26303.4293025758,
"base_cost_quote": 9892.826559375,
"unrealized_pnl_exit_net": -157.158790625
},
{
"timestamp": "2021-09-27T23:59:00+00:00",
"base_asset_bal": 6116,
"quote_asset_bal": 15551.5594431007,
"total_value_mid": 25785.4622431007,
"total_value_exit_net": 25777.7868160007,
"total_value": 25785.4622431007,
"base_cost_quote": 10954.1102256,
"unrealized_pnl_exit_net": -727.8828527
},
{
"timestamp": "2021-09-28T23:59:00+00:00",
"base_asset_bal": 7576,
"quote_asset_bal": 13209.8549181258,
"total_value_mid": 25065.5373181258,
"total_value_exit_net": 25056.6455563258,
"total_value": 25065.5373181258,
"base_cost_quote": 13321.65915655,
"unrealized_pnl_exit_net": -1474.86851835
},
{
"timestamp": "2021-09-29T23:59:00+00:00",
"base_asset_bal": 7059,
"quote_asset_bal": 14107.9657183008,
"total_value_mid": 25449.6610183008,
"total_value_exit_net": 25441.1547468258,
"total_value": 25449.6610183008,
"base_cost_quote": 12479.62130145,
"unrealized_pnl_exit_net": -1146.432272925
},
{
"timestamp": "2021-09-30T23:59:00+00:00",
"base_asset_bal": 6782,
"quote_asset_bal": 14581.2387802007,
"total_value_mid": 25617.5873802007,
"total_value_exit_net": 25609.3101187507,
"total_value": 25617.5873802007,
"base_cost_quote": 12037.706613825,
"unrealized_pnl_exit_net": -1009.635275275
},
{
"timestamp": "2021-10-01T23:59:00+00:00",
"base_asset_bal": 5408,
"quote_asset_bal": 16928.7077872007,
"total_value_mid": 26520.3365872007,
"total_value_exit_net": 26513.1428656007,
"total_value": 26520.3365872007,
"base_cost_quote": 9751.2003193,
"unrealized_pnl_exit_net": -166.7652409
},
{
"timestamp": "2021-10-02T23:59:00+00:00",
"base_asset_bal": 5420,
"quote_asset_bal": 16922.0026886006,
"total_value_mid": 26511.0666886006,
"total_value_exit_net": 26503.8748906006,
"total_value": 26511.0666886006,
"base_cost_quote": 9798.06003775,
"unrealized_pnl_exit_net": -216.18783575
},
{
"timestamp": "2021-10-03T23:59:00+00:00",
"base_asset_bal": 3840,
"quote_asset_bal": 19960.7297198255,
"total_value_mid": 27576.6017198255,
"total_value_exit_net": 27570.8898158255,
"total_value": 27576.6017198255,
"base_cost_quote": 6834.980893875,
"unrealized_pnl_exit_net": 775.179202125
},
{
"timestamp": "2021-10-04T23:59:00+00:00",
"base_asset_bal": 4113,
"quote_asset_bal": 19501.7980591754,
"total_value_mid": 27478.5502591754,
"total_value_exit_net": 27472.5676950254,
"total_value": 27478.5502591754,
"base_cost_quote": 7366.060505075,
"unrealized_pnl_exit_net": 604.709130775
},
{
"timestamp": "2021-10-05T23:59:00+00:00",
"base_asset_bal": 3989,
"quote_asset_bal": 19780.4520639004,
"total_value_mid": 27562.9910639004,
"total_value_exit_net": 27557.1541596504,
"total_value": 27562.9910639004,
"base_cost_quote": 7125.644728375,
"unrealized_pnl_exit_net": 651.057367375
},
{
"timestamp": "2021-10-06T23:59:00+00:00",
"base_asset_bal": 5242,
"quote_asset_bal": 17463.4629765505,
"total_value_mid": 26972.9751765505,
"total_value_exit_net": 26965.8430424005,
"total_value": 26972.9751765505,
"base_cost_quote": 9480.850608975,
"unrealized_pnl_exit_net": 21.529456875
},
{
"timestamp": "2021-10-07T23:59:00+00:00",
"base_asset_bal": 4618,
"quote_asset_bal": 18668.8293792254,
"total_value_mid": 27397.7729792254,
"total_value_exit_net": 27391.2262715254,
"total_value": 27397.7729792254,
"base_cost_quote": 8329.7454271,
"unrealized_pnl_exit_net": 392.6514652
},
{
"timestamp": "2021-10-08T23:59:00+00:00",
"base_asset_bal": 4459,
"quote_asset_bal": 19010.0818828003,
"total_value_mid": 27473.2638828003,
"total_value_exit_net": 27466.9164963003,
"total_value": 27473.2638828003,
"base_cost_quote": 8028.854227825,
"unrealized_pnl_exit_net": 427.980385675
},
{
"timestamp": "2021-10-09T23:59:00+00:00",
"base_asset_bal": 4588,
"quote_asset_bal": 18777.8259525753,
"total_value_mid": 27461.5335525753,
"total_value_exit_net": 27455.0207718753,
"total_value": 27461.5335525753,
"base_cost_quote": 8274.0072548,
"unrealized_pnl_exit_net": 403.1875645
},
{
"timestamp": "2021-10-10T23:59:00+00:00",
"base_asset_bal": 5877,
"quote_asset_bal": 16440.0136927254,
"total_value_mid": 26812.9186927254,
"total_value_exit_net": 26805.1390139754,
"total_value": 26812.9186927254,
"base_cost_quote": 10623.905657775,
"unrealized_pnl_exit_net": -258.780336525
},
{
"timestamp": "2021-10-11T23:59:00+00:00",
"base_asset_bal": 6523,
"quote_asset_bal": 15337.4084048254,
"total_value_mid": 26529.5718048254,
"total_value_exit_net": 26521.1776822754,
"total_value": 26529.5718048254,
"base_cost_quote": 11742.293820275,
"unrealized_pnl_exit_net": -558.524542825
},
{
"timestamp": "2021-10-12T23:59:00+00:00",
"base_asset_bal": 6211,
"quote_asset_bal": 15929.7395498504,
"total_value_mid": 26782.8409498504,
"total_value_exit_net": 26774.7011238004,
"total_value": 26782.8409498504,
"base_cost_quote": 11204.030825575,
"unrealized_pnl_exit_net": -359.069251625
},
{
"timestamp": "2021-10-13T23:59:00+00:00",
"base_asset_bal": 5237,
"quote_asset_bal": 17697.1444734004,
"total_value_mid": 27317.5134734004,
"total_value_exit_net": 27310.2981966504,
"total_value": 27317.5134734004,
"base_cost_quote": 9473.23420095,
"unrealized_pnl_exit_net": 139.9195223
},
{
"timestamp": "2021-10-14T23:59:00+00:00",
"base_asset_bal": 5440,
"quote_asset_bal": 17348.4535629754,
"total_value_mid": 27198.1175629754,
"total_value_exit_net": 27190.7303149754,
"total_value": 27198.1175629754,
"base_cost_quote": 9842.2897852,
"unrealized_pnl_exit_net": -0.0130332
},
{
"timestamp": "2021-10-15T23:59:00+00:00",
"base_asset_bal": 6040,
"quote_asset_bal": 16295.5984264005,
"total_value_mid": 26891.5704264005,
"total_value_exit_net": 26883.6234474005,
"total_value": 26891.5704264005,
"base_cost_quote": 10907.717957475,
"unrealized_pnl_exit_net": -319.692936475
},
{
"timestamp": "2021-10-16T23:59:00+00:00",
"base_asset_bal": 5608,
"quote_asset_bal": 17082.3514318506,
"total_value_mid": 27167.2178318506,
"total_value_exit_net": 27159.6541820506,
"total_value": 27167.2178318506,
"base_cost_quote": 10146.012706675,
"unrealized_pnl_exit_net": -68.709956475
},
{
"timestamp": "2021-10-17T23:59:00+00:00",
"base_asset_bal": 5677,
"quote_asset_bal": 16998.4890503006,
"total_value_mid": 27042.2374503006,
"total_value_exit_net": 27034.7046390006,
"total_value": 27042.2374503006,
"base_cost_quote": 10255.74104125,
"unrealized_pnl_exit_net": -219.52545255
},
{
"timestamp": "2021-10-18T23:59:00+00:00",
"base_asset_bal": 6124,
"quote_asset_bal": 16224.1831754506,
"total_value_mid": 26860.9587754506,
"total_value_exit_net": 26852.9811937506,
"total_value": 26860.9587754506,
"base_cost_quote": 11039.5862846,
"unrealized_pnl_exit_net": -410.7882663
},
{
"timestamp": "2021-10-19T23:59:00+00:00",
"base_asset_bal": 6377,
"quote_asset_bal": 15799.3402412256,
"total_value_mid": 26707.1987412256,
"total_value_exit_net": 26699.0178473506,
"total_value": 26707.1987412256,
"base_cost_quote": 11471.677209925,
"unrealized_pnl_exit_net": -571.9996038
},
{
"timestamp": "2021-10-20T23:59:00+00:00",
"base_asset_bal": 5561,
"quote_asset_bal": 17241.1777621256,
"total_value_mid": 27200.9287621256,
"total_value_exit_net": 27193.4589488756,
"total_value": 27200.9287621256,
"base_cost_quote": 10052.48151085,
"unrealized_pnl_exit_net": -100.2003241
},
{
"timestamp": "2021-10-21T23:59:00+00:00",
"base_asset_bal": 5614,
"quote_asset_bal": 17177.9784401006,
"total_value_mid": 27196.1614401006,
"total_value_exit_net": 27188.6478028506,
"total_value": 27196.1614401006,
"base_cost_quote": 10149.4627923,
"unrealized_pnl_exit_net": -138.79342955
},
{
"timestamp": "2021-10-22T23:59:00+00:00",
"base_asset_bal": 4988,
"quote_asset_bal": 18361.1700960258,
"total_value_mid": 27643.3392960258,
"total_value_exit_net": 27636.3776691258,
"total_value": 27643.3392960258,
"base_cost_quote": 9018.084794725,
"unrealized_pnl_exit_net": 257.122778375
},
{
"timestamp": "2021-10-23T23:59:00+00:00",
"base_asset_bal": 4525,
"quote_asset_bal": 19249.4376276508,
"total_value_mid": 27881.3276276508,
"total_value_exit_net": 27874.8537101508,
"total_value": 27881.3276276508,
"base_cost_quote": 8152.608774175,
"unrealized_pnl_exit_net": 472.807308325
},
{
"timestamp": "2021-10-24T23:59:00+00:00",
"base_asset_bal": 5327,
"quote_asset_bal": 17774.7010272758,
"total_value_mid": 27443.7387272758,
"total_value_exit_net": 27436.4869490008,
"total_value": 27443.7387272758,
"base_cost_quote": 9636.143191125,
"unrealized_pnl_exit_net": 25.6427306
},
{
"timestamp": "2021-10-25T23:59:00+00:00",
"base_asset_bal": 3254,
"quote_asset_bal": 21805.8949540757,
"total_value_mid": 28475.2933540757,
"total_value_exit_net": 28470.2913052757,
"total_value": 28475.2933540757,
"base_cost_quote": 5662.411626,
"unrealized_pnl_exit_net": 1001.9847252
},
{
"timestamp": "2021-10-26T23:59:00+00:00",
"base_asset_bal": 3257,
"quote_asset_bal": 21839.4000582257,
"total_value_mid": 28498.3365582257,
"total_value_exit_net": 28493.3423558507,
"total_value": 28498.3365582257,
"base_cost_quote": 5662.967142325,
"unrealized_pnl_exit_net": 990.9751553
},
{
"timestamp": "2021-10-27T23:59:00+00:00",
"base_asset_bal": 5097,
"quote_asset_bal": 18342.0547150257,
"total_value_mid": 27490.1503150257,
"total_value_exit_net": 27483.2892433257,
"total_value": 27490.1503150257,
"base_cost_quote": 9203.343834875,
"unrealized_pnl_exit_net": -62.109306575
},
{
"timestamp": "2021-10-28T23:59:00+00:00",
"base_asset_bal": 4866,
"quote_asset_bal": 18782.4048132507,
"total_value_mid": 27758.7150132507,
"total_value_exit_net": 27751.9827806007,
"total_value": 27758.7150132507,
"base_cost_quote": 8795.227376925,
"unrealized_pnl_exit_net": 174.350590425
},
{
"timestamp": "2021-10-29T23:59:00+00:00",
"base_asset_bal": 4743,
"quote_asset_bal": 19024.3870668007,
"total_value_mid": 27920.3578668007,
"total_value_exit_net": 27913.6858887007,
"total_value": 27920.3578668007,
"base_cost_quote": 8575.862376475,
"unrealized_pnl_exit_net": 313.436445425
},
{
"timestamp": "2021-10-30T23:59:00+00:00",
"base_asset_bal": 5273,
"quote_asset_bal": 18057.0697680258,
"total_value_mid": 27653.4024680258,
"total_value_exit_net": 27646.2052185008,
"total_value": 27653.4024680258,
"base_cost_quote": 9549.856924925,
"unrealized_pnl_exit_net": 39.27852555
},
{
"timestamp": "2021-10-31T23:59:00+00:00",
"base_asset_bal": 5242,
"quote_asset_bal": 18132.0597503257,
"total_value_mid": 27716.5325503257,
"total_value_exit_net": 27709.3441957257,
"total_value": 27716.5325503257,
"base_cost_quote": 9493.50259085,
"unrealized_pnl_exit_net": 83.78185455
},
{
"timestamp": "2021-11-01T23:59:00+00:00",
"base_asset_bal": 5154,
"quote_asset_bal": 18310.4159115007,
"total_value_mid": 27753.5747115007,
"total_value_exit_net": 27746.4923424007,
"total_value": 27753.5747115007,
"base_cost_quote": 9332.080915325,
"unrealized_pnl_exit_net": 103.995515575
},
{
"timestamp": "2021-11-02T23:59:00+00:00",
"base_asset_bal": 4962,
"quote_asset_bal": 18673.7917477007,
"total_value_mid": 27926.4331477007,
"total_value_exit_net": 27919.4936666507,
"total_value": 27926.4331477007,
"base_cost_quote": 8988.670350425,
"unrealized_pnl_exit_net": 257.031568525
},
{
"timestamp": "2021-11-03T23:59:00+00:00",
"base_asset_bal": 4336,
"quote_asset_bal": 19893.4730440257,
"total_value_mid": 28280.1642440257,
"total_value_exit_net": 28273.8742256257,
"total_value": 28280.1642440257,
"base_cost_quote": 7807.7382151,
"unrealized_pnl_exit_net": 572.6629665
},
{
"timestamp": "2021-11-04T23:59:00+00:00",
"base_asset_bal": 4992,
"quote_asset_bal": 18677.8711507256,
"total_value_mid": 27956.5015507256,
"total_value_exit_net": 27949.5425779256,
"total_value": 27956.5015507256,
"base_cost_quote": 9035.5023481,
"unrealized_pnl_exit_net": 236.1690791
},
{
"timestamp": "2021-11-05T23:59:00+00:00",
"base_asset_bal": 5007,
"quote_asset_bal": 18664.7351380006,
"total_value_mid": 27888.1298380006,
"total_value_exit_net": 27881.2122919756,
"total_value": 27888.1298380006,
"base_cost_quote": 9060.2773154,
"unrealized_pnl_exit_net": 156.199838575
},
{
"timestamp": "2021-11-06T23:59:00+00:00",
"base_asset_bal": 5206,
"quote_asset_bal": 18311.0701295256,
"total_value_mid": 27870.3273295256,
"total_value_exit_net": 27863.1578866256,
"total_value": 27870.3273295256,
"base_cost_quote": 9423.246238075,
"unrealized_pnl_exit_net": 128.841519025
},
{
"timestamp": "2021-11-07T23:59:00+00:00",
"base_asset_bal": 4897,
"quote_asset_bal": 18885.5307667756,
"total_value_mid": 28025.2915667756,
"total_value_exit_net": 28018.4367461756,
"total_value": 28025.2915667756,
"base_cost_quote": 8854.6235907,
"unrealized_pnl_exit_net": 278.2823887
},
{
"timestamp": "2021-11-08T23:59:00+00:00",
"base_asset_bal": 3235,
"quote_asset_bal": 22185.3680916506,
"total_value_mid": 28806.7660916506,
"total_value_exit_net": 28801.8000431506,
"total_value": 28806.7660916506,
"base_cost_quote": 5616.517130925,
"unrealized_pnl_exit_net": 999.914820575
},
{
"timestamp": "2021-11-09T23:59:00+00:00",
"base_asset_bal": 3917,
"quote_asset_bal": 20846.9026628756,
"total_value_mid": 28469.7763628756,
"total_value_exit_net": 28464.0592076006,
"total_value": 28469.7763628756,
"base_cost_quote": 6972.49004845,
"unrealized_pnl_exit_net": 644.666496275
},
{
"timestamp": "2021-11-10T23:59:00+00:00",
"base_asset_bal": 3201,
"quote_asset_bal": 22436.3187871505,
"total_value_mid": 28620.9708871505,
"total_value_exit_net": 28616.3323980755,
"total_value": 28620.9708871505,
"base_cost_quote": 5480.4488562,
"unrealized_pnl_exit_net": 699.564754725
},
{
"timestamp": "2021-11-11T23:59:00+00:00",
"base_asset_bal": 3013,
"quote_asset_bal": 22845.8430053755,
"total_value_mid": 28932.1030053755,
"total_value_exit_net": 28927.5383103755,
"total_value": 28932.1030053755,
"base_cost_quote": 5128.330265175,
"unrealized_pnl_exit_net": 953.365039825
},
{
"timestamp": "2021-11-12T23:59:00+00:00",
"base_asset_bal": 2454,
"quote_asset_bal": 24144.1759232007,
"total_value_mid": 29408.4967232007,
"total_value_exit_net": 29404.5484826007,
"total_value": 29408.4967232007,
"base_cost_quote": 3969.649105575,
"unrealized_pnl_exit_net": 1290.723453825
},
{
"timestamp": "2021-11-13T23:59:00+00:00",
"base_asset_bal": 3098,
"quote_asset_bal": 22803.1890292507,
"total_value_mid": 29229.3704292507,
"total_value_exit_net": 29224.5507932007,
"total_value": 29229.3704292507,
"base_cost_quote": 5327.744313625,
"unrealized_pnl_exit_net": 1093.617450325
},
{
"timestamp": "2021-11-14T23:59:00+00:00",
"base_asset_bal": 3772,
"quote_asset_bal": 21460.9806108256,
"total_value_mid": 28946.5146108256,
"total_value_exit_net": 28940.9004603256,
"total_value": 28946.5146108256,
"base_cost_quote": 6682.659538475,
"unrealized_pnl_exit_net": 797.260311025
},
{
"timestamp": "2021-11-15T23:59:00+00:00",
"base_asset_bal": 4498,
"quote_asset_bal": 20075.0405217007,
"total_value_mid": 28581.2083217007,
"total_value_exit_net": 28574.8286958507,
"total_value": 28581.2083217007,
"base_cost_quote": 8082.3964544,
"unrealized_pnl_exit_net": 417.39171975
},
{
"timestamp": "2021-11-16T23:59:00+00:00",
"base_asset_bal": 5671,
"quote_asset_bal": 18043.8192630258,
"total_value_mid": 27814.3851630258,
"total_value_exit_net": 27807.0572386008,
"total_value": 27814.3851630258,
"base_cost_quote": 10163.89781045,
"unrealized_pnl_exit_net": -400.659834875
},
{
"timestamp": "2021-11-17T23:59:00+00:00",
"base_asset_bal": 6467,
"quote_asset_bal": 16755.7375362257,
"total_value_mid": 27483.1971362257,
"total_value_exit_net": 27475.1515415257,
"total_value": 27483.1971362257,
"base_cost_quote": 11491.606345575,
"unrealized_pnl_exit_net": -772.192340275
},
{
"timestamp": "2021-11-18T23:59:00+00:00",
"base_asset_bal": 2536,
"quote_asset_bal": 24988.7900397257,
"total_value_mid": 29680.1364397257,
"total_value_exit_net": 29676.6179299257,
"total_value": 29680.1364397257,
"base_cost_quote": 3510.911510225,
"unrealized_pnl_exit_net": 1176.916379975
},
{
"timestamp": "2021-11-19T23:59:00+00:00",
"base_asset_bal": 2433,
"quote_asset_bal": 25225.5942677506,
"total_value_mid": 29794.7682677506,
"total_value_exit_net": 29791.3413872506,
"total_value": 29794.7682677506,
"base_cost_quote": 3323.325526175,
"unrealized_pnl_exit_net": 1242.421593325
},
{
"timestamp": "2021-11-20T23:59:00+00:00",
"base_asset_bal": 2894,
"quote_asset_bal": 24390.7142349255,
"total_value_mid": 29711.0438349255,
"total_value_exit_net": 29707.0535877255,
"total_value": 29711.0438349255,
"base_cost_quote": 4173.692023075,
"unrealized_pnl_exit_net": 1142.647329725
},
{
"timestamp": "2021-11-21T23:59:00+00:00",
"base_asset_bal": 2736,
"quote_asset_bal": 24704.3480471755,
"total_value_mid": 29706.0296471755,
"total_value_exit_net": 29702.2783859755,
"total_value": 29706.0296471755,
"base_cost_quote": 3887.523757725,
"unrealized_pnl_exit_net": 1110.406581075
},
{
"timestamp": "2021-11-22T23:59:00+00:00",
"base_asset_bal": 3299,
"quote_asset_bal": 23715.0150070005,
"total_value_mid": 29449.9966070005,
"total_value_exit_net": 29445.6953708005,
"total_value": 29449.9966070005,
"base_cost_quote": 4903.66439205,
"unrealized_pnl_exit_net": 827.01597175
},
{
"timestamp": "2021-11-23T23:59:00+00:00",
"base_asset_bal": 2493,
"quote_asset_bal": 25157.1746516256,
"total_value_mid": 29733.5747516256,
"total_value_exit_net": 29730.1424515506,
"total_value": 29733.5747516256,
"base_cost_quote": 3495.435712075,
"unrealized_pnl_exit_net": 1077.53208785
},
{
"timestamp": "2021-11-24T23:59:00+00:00",
"base_asset_bal": 3439,
"quote_asset_bal": 23487.9518988006,
"total_value_mid": 29477.3142988006,
"total_value_exit_net": 29472.8222770006,
"total_value": 29477.3142988006,
"base_cost_quote": 5185.1971834,
"unrealized_pnl_exit_net": 799.6731948
},
{
"timestamp": "2021-11-25T23:59:00+00:00",
"base_asset_bal": 2717,
"quote_asset_bal": 24789.4294964756,
"total_value_mid": 29738.1732964756,
"total_value_exit_net": 29734.4617386256,
"total_value": 29738.1732964756,
"base_cost_quote": 3904.93710795,
"unrealized_pnl_exit_net": 1040.0951342
},
{
"timestamp": "2021-11-26T23:59:00+00:00",
"base_asset_bal": 4575,
"quote_asset_bal": 21673.4944478257,
"total_value_mid": 29014.0819478257,
"total_value_exit_net": 29008.5765072007,
"total_value": 29014.0819478257,
"base_cost_quote": 7052.72558,
"unrealized_pnl_exit_net": 282.356479375
},
{
"timestamp": "2021-11-27T23:59:00+00:00",
"base_asset_bal": 3991,
"quote_asset_bal": 22643.3009051007,
"total_value_mid": 29325.0331051007,
"total_value_exit_net": 29320.0218059507,
"total_value": 29325.0331051007,
"base_cost_quote": 6118.06090685,
"unrealized_pnl_exit_net": 558.659994
},
{
"timestamp": "2021-11-28T23:59:00+00:00",
"base_asset_bal": 3697,
"quote_asset_bal": 23179.6309558008,
"total_value_mid": 29510.7434558008,
"total_value_exit_net": 29505.9951214258,
"total_value": 29510.7434558008,
"base_cost_quote": 5621.720030175,
"unrealized_pnl_exit_net": 704.64413545
},
{
"timestamp": "2021-11-29T23:59:00+00:00",
"base_asset_bal": 2973,
"quote_asset_bal": 24468.9636444507,
"total_value_mid": 29738.6061444507,
"total_value_exit_net": 29734.6539125757,
"total_value": 29738.6061444507,
"base_cost_quote": 4370.170071175,
"unrealized_pnl_exit_net": 895.52019695
},
{
"timestamp": "2021-11-30T23:59:00+00:00",
"base_asset_bal": 2517,
"quote_asset_bal": 25332.8642709258,
"total_value_mid": 29893.4165709258,
"total_value_exit_net": 29889.9961567008,
"total_value": 29893.4165709258,
"base_cost_quote": 3546.831630125,
"unrealized_pnl_exit_net": 1010.30025565
},
{
"timestamp": "2021-12-01T23:59:00+00:00",
"base_asset_bal": 1619,
"quote_asset_bal": 27043.8405614258,
"total_value_mid": 30218.5376614258,
"total_value_exit_net": 30216.1566386008,
"total_value": 30218.5376614258,
"base_cost_quote": 1894.580970825,
"unrealized_pnl_exit_net": 1277.73510635
},
{
"timestamp": "2021-12-02T23:59:00+00:00",
"base_asset_bal": 2226,
"quote_asset_bal": 25914.2742789509,
"total_value_mid": 30114.5136789509,
"total_value_exit_net": 30111.3634994009,
"total_value": 30114.5136789509,
"base_cost_quote": 3062.8958503,
"unrealized_pnl_exit_net": 1134.19337015
},
{
"timestamp": "2021-12-03T23:59:00+00:00",
"base_asset_bal": 3368,
"quote_asset_bal": 23873.8949745758,
"total_value_mid": 29757.1173745758,
"total_value_exit_net": 29752.7049577758,
"total_value": 29757.1173745758,
"base_cost_quote": 5123.206425175,
"unrealized_pnl_exit_net": 755.603558025
},
{
"timestamp": "2021-12-04T23:59:00+00:00",
"base_asset_bal": 3897,
"quote_asset_bal": 23110.1018839259,
"total_value_mid": 29536.6445839259,
"total_value_exit_net": 29531.8246769009,
"total_value": 29536.6445839259,
"base_cost_quote": 5999.948589,
"unrealized_pnl_exit_net": 421.774203975
},
{
"timestamp": "2021-12-05T23:59:00+00:00",
"base_asset_bal": 3362,
"quote_asset_bal": 24091.5969169261,
"total_value_mid": 30025.5269169261,
"total_value_exit_net": 30021.0764694261,
"total_value": 30025.5269169261,
"base_cost_quote": 5103.024700225,
"unrealized_pnl_exit_net": 826.454852275
},
{
"timestamp": "2021-12-06T23:59:00+00:00",
"base_asset_bal": 2927,
"quote_asset_bal": 24964.1744170261,
"total_value_mid": 30124.1827170261,
"total_value_exit_net": 30120.3127108011,
"total_value": 30124.1827170261,
"base_cost_quote": 4327.167843675,
"unrealized_pnl_exit_net": 828.9704501
},
{
"timestamp": "2021-12-07T23:59:00+00:00",
"base_asset_bal": 4015,
"quote_asset_bal": 23100.6964820261,
"total_value_mid": 29866.7744820261,
"total_value_exit_net": 29861.6999235261,
"total_value": 29866.7744820261,
"base_cost_quote": 6210.98014405,
"unrealized_pnl_exit_net": 550.02329745
},
{
"timestamp": "2021-12-08T23:59:00+00:00",
"base_asset_bal": 4014,
"quote_asset_bal": 23129.9662586761,
"total_value_mid": 29959.7872586761,
"total_value_exit_net": 29954.6648929261,
"total_value": 29959.7872586761,
"base_cost_quote": 6204.68702775,
"unrealized_pnl_exit_net": 620.0116065
},
{
"timestamp": "2021-12-09T23:59:00+00:00",
"base_asset_bal": 5531,
"quote_asset_bal": 20696.7523144761,
"total_value_mid": 29258.7403144761,
"total_value_exit_net": 29252.3188234761,
"total_value": 29258.7403144761,
"base_cost_quote": 8657.3697612,
"unrealized_pnl_exit_net": -101.8032522
},
{
"timestamp": "2021-12-10T23:59:00+00:00",
"base_asset_bal": 6384,
"quote_asset_bal": 19447.9635722511,
"total_value_mid": 28762.2195722511,
"total_value_exit_net": 28755.2338802511,
"total_value": 28762.2195722511,
"base_cost_quote": 9934.911099125,
"unrealized_pnl_exit_net": -627.640791125
},
{
"timestamp": "2021-12-11T23:59:00+00:00",
"base_asset_bal": 5815,
"quote_asset_bal": 20332.1988413012,
"total_value_mid": 29216.9373413012,
"total_value_exit_net": 29210.2737874262,
"total_value": 29216.9373413012,
"base_cost_quote": 9084.21985885,
"unrealized_pnl_exit_net": -206.144912725
},
{
"timestamp": "2021-12-12T23:59:00+00:00",
"base_asset_bal": 5791,
"quote_asset_bal": 20375.0469823012,
"total_value_mid": 29288.5541823012,
"total_value_exit_net": 29281.8690519012,
"total_value": 29288.5541823012,
"base_cost_quote": 9052.997959975,
"unrealized_pnl_exit_net": -146.175890375
},
{
"timestamp": "2021-12-13T23:59:00+00:00",
"base_asset_bal": 8276,
"quote_asset_bal": 16872.1313110761,
"total_value_mid": 27815.4861110761,
"total_value_exit_net": 27807.2785949761,
"total_value": 27815.4861110761,
"base_cost_quote": 12576.97946535,
"unrealized_pnl_exit_net": -1641.83218145
},
{
"timestamp": "2021-12-14T23:59:00+00:00",
"base_asset_bal": 7653,
"quote_asset_bal": 17750.248885826,
"total_value_mid": 28313.684785826,
"total_value_exit_net": 28305.762208901,
"total_value": 28313.684785826,
"base_cost_quote": 11734.270006925,
"unrealized_pnl_exit_net": -1178.75668385
},
{
"timestamp": "2021-12-15T23:59:00+00:00",
"base_asset_bal": 6965,
"quote_asset_bal": 18737.693429801,
"total_value_mid": 28671.176429801,
"total_value_exit_net": 28663.726317551,
"total_value": 28671.176429801,
"base_cost_quote": 10786.5498495,
"unrealized_pnl_exit_net": -860.51696175
},
{
"timestamp": "2021-12-16T23:59:00+00:00",
"base_asset_bal": 7761,
"quote_asset_bal": 17622.099080551,
"total_value_mid": 28392.814880551,
"total_value_exit_net": 28384.736843701,
"total_value": 28392.814880551,
"base_cost_quote": 11915.913537475,
"unrealized_pnl_exit_net": -1153.275774325
},
{
"timestamp": "2021-12-17T23:59:00+00:00",
"base_asset_bal": 8566,
"quote_asset_bal": 16539.335766726,
"total_value_mid": 28076.024566726,
"total_value_exit_net": 28067.372050126,
"total_value": 28076.024566726,
"base_cost_quote": 13013.666635275,
"unrealized_pnl_exit_net": -1485.630351875
},
{
"timestamp": "2021-12-18T23:59:00+00:00",
"base_asset_bal": 8075,
"quote_asset_bal": 17220.3289658259,
"total_value_mid": 28348.4864658259,
"total_value_exit_net": 28340.1403477009,
"total_value": 28348.4864658259,
"base_cost_quote": 12347.4288314,
"unrealized_pnl_exit_net": -1227.617449525
},
{
"timestamp": "2021-12-19T23:59:00+00:00",
"base_asset_bal": 8290,
"quote_asset_bal": 16950.9312825509,
"total_value_mid": 28188.8552825509,
"total_value_exit_net": 28180.4268395509,
"total_value": 28188.8552825509,
"base_cost_quote": 12634.958216825,
"unrealized_pnl_exit_net": -1405.462659825
},
{
"timestamp": "2021-12-20T23:59:00+00:00",
"base_asset_bal": 9330,
"quote_asset_bal": 15592.0384318509,
"total_value_mid": 27687.4504318509,
"total_value_exit_net": 27678.3788728509,
"total_value": 27687.4504318509,
"base_cost_quote": 14006.995873875,
"unrealized_pnl_exit_net": -1920.655432875
},
{
"timestamp": "2021-12-21T23:59:00+00:00",
"base_asset_bal": 8490,
"quote_asset_bal": 16718.4121588509,
"total_value_mid": 28241.8891588509,
"total_value_exit_net": 28233.2465511009,
"total_value": 28241.8891588509,
"base_cost_quote": 12902.190690975,
"unrealized_pnl_exit_net": -1387.356298725
},
{
"timestamp": "2021-12-22T23:59:00+00:00",
"base_asset_bal": 7988,
"quote_asset_bal": 17424.4205307009,
"total_value_mid": 28321.6501307009,
"total_value_exit_net": 28313.4772085009,
"total_value": 28321.6501307009,
"base_cost_quote": 12221.3227227,
"unrealized_pnl_exit_net": -1332.2660449
},
{
"timestamp": "2021-12-23T23:59:00+00:00",
"base_asset_bal": 6775,
"quote_asset_bal": 19159.5948400509,
"total_value_mid": 29117.4898400509,
"total_value_exit_net": 29110.0214188009,
"total_value": 29117.4898400509,
"base_cost_quote": 10522.935386825,
"unrealized_pnl_exit_net": -572.508808075
},
{
"timestamp": "2021-12-24T23:59:00+00:00",
"base_asset_bal": 5409,
"quote_asset_bal": 21273.8456318509,
"total_value_mid": 29795.1842318509,
"total_value_exit_net": 29788.7932279009,
"total_value": 29795.1842318509,
"base_cost_quote": 8471.63676585,
"unrealized_pnl_exit_net": 43.3108302
},
{
"timestamp": "2021-12-25T23:59:00+00:00",
"base_asset_bal": 5483,
"quote_asset_bal": 21174.1952071259,
"total_value_mid": 29810.4685071259,
"total_value_exit_net": 29803.9913021509,
"total_value": 29810.4685071259,
"base_cost_quote": 8587.189665575,
"unrealized_pnl_exit_net": 42.60642945
},
{
"timestamp": "2021-12-26T23:59:00+00:00",
"base_asset_bal": 5105,
"quote_asset_bal": 21797.6553891009,
"total_value_mid": 29998.327389101,
"total_value_exit_net": 29992.1768851009,
"total_value": 29998.327389101,
"base_cost_quote": 7994.934006725,
"unrealized_pnl_exit_net": 199.587489275
},
{
"timestamp": "2021-12-27T23:59:00+00:00",
"base_asset_bal": 4272,
"quote_asset_bal": 23189.922696051,
"total_value_mid": 30292.122696051,
"total_value_exit_net": 30286.796046051,
"total_value": 30292.122696051,
"base_cost_quote": 6640.59851635,
"unrealized_pnl_exit_net": 456.27483365
},
{
"timestamp": "2021-12-28T23:59:00+00:00",
"base_asset_bal": 6672,
"quote_asset_bal": 19483.596799951,
"total_value_mid": 29260.745599951,
"total_value_exit_net": 29253.412738351,
"total_value": 29260.745599951,
"base_cost_quote": 10371.678429125,
"unrealized_pnl_exit_net": -601.862490725
},
{
"timestamp": "2021-12-29T23:59:00+00:00",
"base_asset_bal": 5098,
"quote_asset_bal": 21964.008512301,
"total_value_mid": 30032.613112301,
"total_value_exit_net": 30026.561658851,
"total_value": 30032.613112301,
"base_cost_quote": 7960.22429395,
"unrealized_pnl_exit_net": 102.3288526
},
{
"timestamp": "2021-12-30T23:59:00+00:00",
"base_asset_bal": 3544,
"quote_asset_bal": 24606.9405387511,
"total_value_mid": 30738.7693387511,
"total_value_exit_net": 30734.1704671511,
"total_value": 30738.7693387511,
"base_cost_quote": 5392.94467725,
"unrealized_pnl_exit_net": 734.28525115
},
{
"timestamp": "2021-12-31T23:59:00+00:00",
"base_asset_bal": 4240,
"quote_asset_bal": 23464.8291970761,
"total_value_mid": 30499.4131970761,
"total_value_exit_net": 30494.1372590761,
"total_value": 30499.4131970761,
"base_cost_quote": 6572.887471125,
"unrealized_pnl_exit_net": 456.420590875
}
]