[
{
"timestamp": "2021-01-01T23:59:00+00:00",
"base_asset_bal": 4398,
"quote_asset_bal": 8399.038134925,
"total_value_mid": 10148.562534925,
"total_value_exit_net": 10147.250391625,
"total_value": 10148.562534925,
"base_cost_quote": 1802.70921865,
"unrealized_pnl_exit_net": -54.49696195
},
{
"timestamp": "2021-01-02T23:59:00+00:00",
"base_asset_bal": 7302,
"quote_asset_bal": 7259.1918627501,
"total_value_mid": 10234.7568627501,
"total_value_exit_net": 10232.5251890001,
"total_value": 10234.7568627501,
"base_cost_quote": 3104.77543645,
"unrealized_pnl_exit_net": -131.4421102
},
{
"timestamp": "2021-01-03T23:59:00+00:00",
"base_asset_bal": 5350,
"quote_asset_bal": 8158.9390605001,
"total_value_mid": 10434.2940605001,
"total_value_exit_net": 10432.5875442501,
"total_value": 10434.2940605001,
"base_cost_quote": 2311.0071564,
"unrealized_pnl_exit_net": -37.35867265
},
{
"timestamp": "2021-01-04T23:59:00+00:00",
"base_asset_bal": 3537,
"quote_asset_bal": 9100.9804506001,
"total_value_mid": 10679.5435506001,
"total_value_exit_net": 10678.3596282751,
"total_value": 10679.5435506001,
"base_cost_quote": 1552.03575445,
"unrealized_pnl_exit_net": 25.343423225
},
{
"timestamp": "2021-01-05T23:59:00+00:00",
"base_asset_bal": 2644,
"quote_asset_bal": 9622.3037930001,
"total_value_mid": 10889.8373930001,
"total_value_exit_net": 10888.8867428001,
"total_value": 10889.8373930001,
"base_cost_quote": 1246.70612885,
"unrealized_pnl_exit_net": 19.87682095
},
{
"timestamp": "2021-01-06T23:59:00+00:00",
"base_asset_bal": 2586,
"quote_asset_bal": 9724.3413380251,
"total_value_mid": 11046.0459380251,
"total_value_exit_net": 11045.0546595751,
"total_value": 11046.0459380251,
"base_cost_quote": 1287.8323504,
"unrealized_pnl_exit_net": 32.88097115
},
{
"timestamp": "2021-01-07T23:59:00+00:00",
"base_asset_bal": 7698,
"quote_asset_bal": 7333.5974636251,
"total_value_mid": 10883.1452636251,
"total_value_exit_net": 10880.4831027751,
"total_value": 10883.1452636251,
"base_cost_quote": 3736.863447175,
"unrealized_pnl_exit_net": -189.977808025
},
{
"timestamp": "2021-01-08T23:59:00+00:00",
"base_asset_bal": 9882,
"quote_asset_bal": 6468.0342185252,
"total_value_mid": 10964.3442185252,
"total_value_exit_net": 10960.9719860252,
"total_value": 10964.3442185252,
"base_cost_quote": 4726.5206338,
"unrealized_pnl_exit_net": -233.5828663
},
{
"timestamp": "2021-01-09T23:59:00+00:00",
"base_asset_bal": 6034,
"quote_asset_bal": 8328.1587513752,
"total_value_mid": 11252.8385513752,
"total_value_exit_net": 11250.6450415252,
"total_value": 11252.8385513752,
"base_cost_quote": 2966.690250175,
"unrealized_pnl_exit_net": -44.203960025
},
{
"timestamp": "2021-01-10T23:59:00+00:00",
"base_asset_bal": 8099,
"quote_asset_bal": 7504.2043345252,
"total_value_mid": 11211.9265345252,
"total_value_exit_net": 11209.1457428752,
"total_value": 11211.9265345252,
"base_cost_quote": 3891.6557544,
"unrealized_pnl_exit_net": -186.71434605
},
{
"timestamp": "2021-01-11T23:59:00+00:00",
"base_asset_bal": 14210,
"quote_asset_bal": 5025.7390445753,
"total_value_mid": 10952.7300445753,
"total_value_exit_net": 10948.2848013253,
"total_value": 10952.7300445753,
"base_cost_quote": 6490.207507625,
"unrealized_pnl_exit_net": -567.661750875
},
{
"timestamp": "2021-01-12T23:59:00+00:00",
"base_asset_bal": 16024,
"quote_asset_bal": 4353.0069332753,
"total_value_mid": 10748.1853332753,
"total_value_exit_net": 10743.3889494753,
"total_value": 10748.1853332753,
"base_cost_quote": 7225.93398895,
"unrealized_pnl_exit_net": -835.55197275
},
{
"timestamp": "2021-01-13T23:59:00+00:00",
"base_asset_bal": 9953,
"quote_asset_bal": 6990.5026781253,
"total_value_mid": 11470.3479781253,
"total_value_exit_net": 11466.9880941503,
"total_value": 11470.3479781253,
"base_cost_quote": 4702.212916675,
"unrealized_pnl_exit_net": -225.72750065
},
{
"timestamp": "2021-01-14T23:59:00+00:00",
"base_asset_bal": 8938,
"quote_asset_bal": 7482.0648724003,
"total_value_mid": 11556.8990724003,
"total_value_exit_net": 11553.8429467503,
"total_value": 11556.8990724003,
"base_cost_quote": 4261.80896125,
"unrealized_pnl_exit_net": -190.0308869
},
{
"timestamp": "2021-01-15T23:59:00+00:00",
"base_asset_bal": 5939,
"quote_asset_bal": 9000.1489665253,
"total_value_mid": 11888.8785665253,
"total_value_exit_net": 11886.7120193253,
"total_value": 11888.8785665253,
"base_cost_quote": 2909.925308375,
"unrealized_pnl_exit_net": -23.362255575
},
{
"timestamp": "2021-01-16T23:59:00+00:00",
"base_asset_bal": 4073,
"quote_asset_bal": 9959.7159081253,
"total_value_mid": 12070.7518081253,
"total_value_exit_net": 12069.1685312003,
"total_value": 12070.7518081253,
"base_cost_quote": 2101.853508725,
"unrealized_pnl_exit_net": 7.59911435
},
{
"timestamp": "2021-01-17T23:59:00+00:00",
"base_asset_bal": 1640,
"quote_asset_bal": 11353.9857814003,
"total_value_mid": 12314.8617814003,
"total_value_exit_net": 12314.1411244003,
"total_value": 12314.8617814003,
"base_cost_quote": 867.5962095,
"unrealized_pnl_exit_net": 92.5591335
},
{
"timestamp": "2021-01-18T23:59:00+00:00",
"base_asset_bal": 4429,
"quote_asset_bal": 9802.7583677503,
"total_value_mid": 12313.1155677503,
"total_value_exit_net": 12311.2327998503,
"total_value": 12313.1155677503,
"base_cost_quote": 2491.474505475,
"unrealized_pnl_exit_net": 16.999926625
},
{
"timestamp": "2021-01-19T23:59:00+00:00",
"base_asset_bal": 7875,
"quote_asset_bal": 7969.8743700253,
"total_value_mid": 12075.1118700253,
"total_value_exit_net": 12072.0329419003,
"total_value": 12075.1118700253,
"base_cost_quote": 4348.1322552,
"unrealized_pnl_exit_net": -245.973683325
},
{
"timestamp": "2021-01-20T23:59:00+00:00",
"base_asset_bal": 6967,
"quote_asset_bal": 8538.9442607503,
"total_value_mid": 12351.2866607503,
"total_value_exit_net": 12348.4274039503,
"total_value": 12351.2866607503,
"base_cost_quote": 3861.965203175,
"unrealized_pnl_exit_net": -52.482059975
},
{
"timestamp": "2021-01-21T23:59:00+00:00",
"base_asset_bal": 14921,
"quote_asset_bal": 4633.4618507253,
"total_value_mid": 11512.0428507253,
"total_value_exit_net": 11506.8839149753,
"total_value": 11512.0428507253,
"base_cost_quote": 7800.63669295,
"unrealized_pnl_exit_net": -927.2146287
},
{
"timestamp": "2021-01-22T23:59:00+00:00",
"base_asset_bal": 9621,
"quote_asset_bal": 7350.9039629003,
"total_value_mid": 12246.0687629003,
"total_value_exit_net": 12242.3973893003,
"total_value": 12246.0687629003,
"base_cost_quote": 5246.645935425,
"unrealized_pnl_exit_net": -355.152509025
},
{
"timestamp": "2021-01-23T23:59:00+00:00",
"base_asset_bal": 5489,
"quote_asset_bal": 9631.7453327753,
"total_value_mid": 12684.1782327753,
"total_value_exit_net": 12681.8889081003,
"total_value": 12684.1782327753,
"base_cost_quote": 3073.0138331,
"unrealized_pnl_exit_net": -22.870257775
},
{
"timestamp": "2021-01-24T23:59:00+00:00",
"base_asset_bal": 4708,
"quote_asset_bal": 10108.4649475503,
"total_value_mid": 12755.7733475503,
"total_value_exit_net": 12753.7878662503,
"total_value": 12755.7733475503,
"base_cost_quote": 2641.468916975,
"unrealized_pnl_exit_net": 3.854001725
},
{
"timestamp": "2021-01-25T23:59:00+00:00",
"base_asset_bal": 6412,
"quote_asset_bal": 9166.6079609503,
"total_value_mid": 12731.6799609503,
"total_value_exit_net": 12729.0061569503,
"total_value": 12731.6799609503,
"base_cost_quote": 3715.65165025,
"unrealized_pnl_exit_net": -153.25345425
},
{
"timestamp": "2021-01-26T23:59:00+00:00",
"base_asset_bal": 3352,
"quote_asset_bal": 11025.2599757753,
"total_value_mid": 13039.8119757753,
"total_value_exit_net": 13038.3010617753,
"total_value": 13039.8119757753,
"base_cost_quote": 1966.103172275,
"unrealized_pnl_exit_net": 46.937913725
},
{
"timestamp": "2021-01-27T23:59:00+00:00",
"base_asset_bal": 8208,
"quote_asset_bal": 8327.6928141003,
"total_value_mid": 12768.2208141003,
"total_value_exit_net": 12764.8904181003,
"total_value": 12768.2208141003,
"base_cost_quote": 4704.407761575,
"unrealized_pnl_exit_net": -267.210157575
},
{
"timestamp": "2021-01-28T23:59:00+00:00",
"base_asset_bal": 6804,
"quote_asset_bal": 9144.3128587253,
"total_value_mid": 12945.0272587253,
"total_value_exit_net": 12942.1767229253,
"total_value": 12945.0272587253,
"base_cost_quote": 3939.528932375,
"unrealized_pnl_exit_net": -141.665068175
},
{
"timestamp": "2021-01-29T23:59:00+00:00",
"base_asset_bal": 1688,
"quote_asset_bal": 12266.9446803504,
"total_value_mid": 13340.8502803504,
"total_value_exit_net": 13340.0448511504,
"total_value": 13340.8502803504,
"base_cost_quote": 1009.862128975,
"unrealized_pnl_exit_net": 63.238041825
},
{
"timestamp": "2021-01-30T23:59:00+00:00",
"base_asset_bal": 3178,
"quote_asset_bal": 11350.5184199004,
"total_value_mid": 13464.8418199004,
"total_value_exit_net": 13463.2560773504,
"total_value": 13464.8418199004,
"base_cost_quote": 2033.2441903,
"unrealized_pnl_exit_net": 79.49346715
},
{
"timestamp": "2021-01-31T23:59:00+00:00",
"base_asset_bal": 3494,
"quote_asset_bal": 11240.1596862753,
"total_value_mid": 13516.8500862753,
"total_value_exit_net": 13515.1425684753,
"total_value": 13516.8500862753,
"base_cost_quote": 2216.952568325,
"unrealized_pnl_exit_net": 58.030313875
},
{
"timestamp": "2021-02-01T23:59:00+00:00",
"base_asset_bal": 3989,
"quote_asset_bal": 10959.0446962754,
"total_value_mid": 13528.7584962754,
"total_value_exit_net": 13526.8312109254,
"total_value": 13528.7584962754,
"base_cost_quote": 2539.80682755,
"unrealized_pnl_exit_net": 27.9796871
},
{
"timestamp": "2021-02-02T23:59:00+00:00",
"base_asset_bal": 3557,
"quote_asset_bal": 11257.0923096504,
"total_value_mid": 13571.6322096504,
"total_value_exit_net": 13569.8963047254,
"total_value": 13571.6322096504,
"base_cost_quote": 2272.539227075,
"unrealized_pnl_exit_net": 40.264768
},
{
"timestamp": "2021-02-03T23:59:00+00:00",
"base_asset_bal": 1575,
"quote_asset_bal": 12627.7593092253,
"total_value_mid": 13801.7643092253,
"total_value_exit_net": 13800.8838054753,
"total_value": 13801.7643092253,
"base_cost_quote": 1020.965650375,
"unrealized_pnl_exit_net": 152.158845875
},
{
"timestamp": "2021-02-04T23:59:00+00:00",
"base_asset_bal": 3348,
"quote_asset_bal": 11404.4668522753,
"total_value_mid": 13767.1504522753,
"total_value_exit_net": 13765.3784395753,
"total_value": 13767.1504522753,
"base_cost_quote": 2313.105829225,
"unrealized_pnl_exit_net": 47.805758075
},
{
"timestamp": "2021-02-05T23:59:00+00:00",
"base_asset_bal": 2461,
"quote_asset_bal": 12012.3507047253,
"total_value_mid": 14064.3325047253,
"total_value_exit_net": 14062.7935183753,
"total_value": 14064.3325047253,
"base_cost_quote": 1895.66968675,
"unrealized_pnl_exit_net": 154.7731269
},
{
"timestamp": "2021-02-06T23:59:00+00:00",
"base_asset_bal": 3104,
"quote_asset_bal": 11611.8117353003,
"total_value_mid": 14123.5685353003,
"total_value_exit_net": 14121.6847177003,
"total_value": 14123.5685353003,
"base_cost_quote": 2417.3604616,
"unrealized_pnl_exit_net": 92.5125208
},
{
"timestamp": "2021-02-07T23:59:00+00:00",
"base_asset_bal": 2458,
"quote_asset_bal": 12248.3680084503,
"total_value_mid": 14324.8864084503,
"total_value_exit_net": 14323.3290196503,
"total_value": 14324.8864084503,
"base_cost_quote": 1900.780517,
"unrealized_pnl_exit_net": 174.1804942
},
{
"timestamp": "2021-02-08T23:59:00+00:00",
"base_asset_bal": 2075,
"quote_asset_bal": 12549.8862117753,
"total_value_mid": 14630.6962117753,
"total_value_exit_net": 14629.1356042753,
"total_value": 14630.6962117753,
"base_cost_quote": 1864.601903375,
"unrealized_pnl_exit_net": 214.647489125
},
{
"timestamp": "2021-02-09T23:59:00+00:00",
"base_asset_bal": 2148,
"quote_asset_bal": 12556.4339986502,
"total_value_mid": 14766.7259986502,
"total_value_exit_net": 14765.0682796502,
"total_value": 14766.7259986502,
"base_cost_quote": 1972.299215825,
"unrealized_pnl_exit_net": 236.335065175
},
{
"timestamp": "2021-02-10T23:59:00+00:00",
"base_asset_bal": 2273,
"quote_asset_bal": 12523.9629442502,
"total_value_mid": 14867.8805442502,
"total_value_exit_net": 14866.1226060502,
"total_value": 14867.8805442502,
"base_cost_quote": 2093.090141125,
"unrealized_pnl_exit_net": 249.069520675
},
{
"timestamp": "2021-02-11T23:59:00+00:00",
"base_asset_bal": 2714,
"quote_asset_bal": 11962.1777150752,
"total_value_mid": 15322.1097150752,
"total_value_exit_net": 15319.5897660752,
"total_value": 15322.1097150752,
"base_cost_quote": 2835.44038655,
"unrealized_pnl_exit_net": 521.97166445
},
{
"timestamp": "2021-02-12T23:59:00+00:00",
"base_asset_bal": 2381,
"quote_asset_bal": 12264.8589589502,
"total_value_mid": 16354.9407589502,
"total_value_exit_net": 16351.8731976002,
"total_value": 16354.9407589502,
"base_cost_quote": 2846.224968925,
"unrealized_pnl_exit_net": 1240.789269725
},
{
"timestamp": "2021-02-13T23:59:00+00:00",
"base_asset_bal": 2581,
"quote_asset_bal": 12154.0860884252,
"total_value_mid": 16468.4856884252,
"total_value_exit_net": 16465.2498887252,
"total_value": 16468.4856884252,
"base_cost_quote": 3208.184234925,
"unrealized_pnl_exit_net": 1102.979565375
},
{
"timestamp": "2021-02-14T23:59:00+00:00",
"base_asset_bal": 4768,
"quote_asset_bal": 8847.4743099501,
"total_value_mid": 15859.2951099501,
"total_value_exit_net": 15854.0362443501,
"total_value": 15859.2951099501,
"base_cost_quote": 6605.172066425,
"unrealized_pnl_exit_net": 401.389867975
},
{
"timestamp": "2021-02-15T23:59:00+00:00",
"base_asset_bal": 6335,
"quote_asset_bal": 6841.3731727252,
"total_value_mid": 15430.3661727252,
"total_value_exit_net": 15423.9244279752,
"total_value": 15430.3661727252,
"base_cost_quote": 8811.767172475,
"unrealized_pnl_exit_net": -229.215917225
},
{
"timestamp": "2021-02-16T23:59:00+00:00",
"base_asset_bal": 7415,
"quote_asset_bal": 5495.6154418502,
"total_value_mid": 15229.2859418502,
"total_value_exit_net": 15221.9856889752,
"total_value": 15229.2859418502,
"base_cost_quote": 10240.44958125,
"unrealized_pnl_exit_net": -514.079334125
},
{
"timestamp": "2021-02-17T23:59:00+00:00",
"base_asset_bal": 6429,
"quote_asset_bal": 6945.9956850252,
"total_value_mid": 15729.2954850252,
"total_value_exit_net": 15722.7080101752,
"total_value": 15729.2954850252,
"base_cost_quote": 8939.73637745,
"unrealized_pnl_exit_net": -163.0240523
},
{
"timestamp": "2021-02-18T23:59:00+00:00",
"base_asset_bal": 6134,
"quote_asset_bal": 7401.8986146252,
"total_value_mid": 15968.0296146252,
"total_value_exit_net": 15961.6050163752,
"total_value": 15968.0296146252,
"base_cost_quote": 8548.0534354,
"unrealized_pnl_exit_net": 11.65296635
},
{
"timestamp": "2021-02-19T23:59:00+00:00",
"base_asset_bal": 6712,
"quote_asset_bal": 6659.6581406752,
"total_value_mid": 15861.8101406752,
"total_value_exit_net": 15854.9085266752,
"total_value": 15861.8101406752,
"base_cost_quote": 9338.926946,
"unrealized_pnl_exit_net": -143.67656
},
{
"timestamp": "2021-02-20T23:59:00+00:00",
"base_asset_bal": 6696,
"quote_asset_bal": 6824.9079261252,
"total_value_mid": 15597.3375261252,
"total_value_exit_net": 15590.7582039252,
"total_value": 15597.3375261252,
"base_cost_quote": 9274.70581625,
"unrealized_pnl_exit_net": -508.85553845
},
{
"timestamp": "2021-02-21T23:59:00+00:00",
"base_asset_bal": 7416,
"quote_asset_bal": 5902.9501754251,
"total_value_mid": 15584.5381754251,
"total_value_exit_net": 15577.2769844251,
"total_value": 15584.5381754251,
"base_cost_quote": 10227.58233805,
"unrealized_pnl_exit_net": -553.25552905
},
{
"timestamp": "2021-02-22T23:59:00+00:00",
"base_asset_bal": 9843,
"quote_asset_bal": 3051.4765128752,
"total_value_mid": 14302.0255128752,
"total_value_exit_net": 14293.5876011252,
"total_value": 14302.0255128752,
"base_cost_quote": 13257.15881755,
"unrealized_pnl_exit_net": -2015.0477293
},
{
"timestamp": "2021-02-23T23:59:00+00:00",
"base_asset_bal": 12307,
"quote_asset_bal": 625.5253066252,
"total_value_mid": 12995.2910066252,
"total_value_exit_net": 12986.0136823502,
"total_value": 12995.2910066252,
"base_cost_quote": 15838.740652875,
"unrealized_pnl_exit_net": -3478.25227715
},
{
"timestamp": "2021-02-24T23:59:00+00:00",
"base_asset_bal": 11572,
"quote_asset_bal": 1569.7935321751,
"total_value_mid": 13836.1135321751,
"total_value_exit_net": 13826.9137921751,
"total_value": 13836.1135321751,
"base_cost_quote": 15111.2453403,
"unrealized_pnl_exit_net": -2854.1250803
},
{
"timestamp": "2021-02-25T23:59:00+00:00",
"base_asset_bal": 12382,
"quote_asset_bal": 895.5877277252,
"total_value_mid": 13044.8061277252,
"total_value_exit_net": 13035.6942139252,
"total_value": 13044.8061277252,
"base_cost_quote": 15916.43297845,
"unrealized_pnl_exit_net": -3776.32649225
},
{
"timestamp": "2021-02-26T23:59:00+00:00",
"base_asset_bal": 13334,
"quote_asset_bal": 55.0713371252,
"total_value_mid": 13022.3863371252,
"total_value_exit_net": 13012.6608508752,
"total_value": 13022.3863371252,
"base_cost_quote": 16850.59707645,
"unrealized_pnl_exit_net": -3893.0075627
},
{
"timestamp": "2021-02-27T23:59:00+00:00",
"base_asset_bal": 10138,
"quote_asset_bal": 3550.2896037751,
"total_value_mid": 14689.9240037751,
"total_value_exit_net": 14681.5692779751,
"total_value": 14689.9240037751,
"base_cost_quote": 13567.703851775,
"unrealized_pnl_exit_net": -2436.424177575
},
{
"timestamp": "2021-02-28T23:59:00+00:00",
"base_asset_bal": 11906,
"quote_asset_bal": 1831.2674690251,
"total_value_mid": 13996.8182690251,
"total_value_exit_net": 13987.6941059251,
"total_value": 13996.8182690251,
"base_cost_quote": 15400.770421375,
"unrealized_pnl_exit_net": -3244.343784475
},
{
"timestamp": "2021-03-01T23:59:00+00:00",
"base_asset_bal": 10794,
"quote_asset_bal": 3056.7204448001,
"total_value_mid": 14814.6246448001,
"total_value_exit_net": 14805.8062166501,
"total_value": 14814.6246448001,
"base_cost_quote": 14264.998430775,
"unrealized_pnl_exit_net": -2515.912658925
},
{
"timestamp": "2021-03-02T23:59:00+00:00",
"base_asset_bal": 10772,
"quote_asset_bal": 3166.8893795001,
"total_value_mid": 14827.5793795001,
"total_value_exit_net": 14818.8338620001,
"total_value": 14827.5793795001,
"base_cost_quote": 14254.083050375,
"unrealized_pnl_exit_net": -2602.138567875
},
{
"timestamp": "2021-03-03T23:59:00+00:00",
"base_asset_bal": 8872,
"quote_asset_bal": 5400.6418302751,
"total_value_mid": 15858.0682302751,
"total_value_exit_net": 15850.2251604751,
"total_value": 15858.0682302751,
"base_cost_quote": 12162.691081925,
"unrealized_pnl_exit_net": -1713.107751725
},
{
"timestamp": "2021-03-04T23:59:00+00:00",
"base_asset_bal": 10813,
"quote_asset_bal": 3284.4192056251,
"total_value_mid": 15065.1827056251,
"total_value_exit_net": 15056.3471330001,
"total_value": 15065.1827056251,
"base_cost_quote": 14340.7222811,
"unrealized_pnl_exit_net": -2568.794353725
},
{
"timestamp": "2021-03-05T23:59:00+00:00",
"base_asset_bal": 11709,
"quote_asset_bal": 2389.2800978251,
"total_value_mid": 14714.1734978251,
"total_value_exit_net": 14704.9298277751,
"total_value": 14714.1734978251,
"base_cost_quote": 15292.68511815,
"unrealized_pnl_exit_net": -2977.0353882
},
{
"timestamp": "2021-03-06T23:59:00+00:00",
"base_asset_bal": 12044,
"quote_asset_bal": 2059.2474118751,
"total_value_mid": 14698.2210118751,
"total_value_exit_net": 14688.7417816751,
"total_value": 14698.2210118751,
"base_cost_quote": 15640.102786125,
"unrealized_pnl_exit_net": -3010.608416325
},
{
"timestamp": "2021-03-07T23:59:00+00:00",
"base_asset_bal": 10918,
"quote_asset_bal": 3307.8835066751,
"total_value_mid": 15393.0177066751,
"total_value_exit_net": 15383.9538560251,
"total_value": 15393.0177066751,
"base_cost_quote": 14456.0955462,
"unrealized_pnl_exit_net": -2380.02519685
},
{
"timestamp": "2021-03-08T23:59:00+00:00",
"base_asset_bal": 9795,
"quote_asset_bal": 4610.7778258501,
"total_value_mid": 15943.5928258501,
"total_value_exit_net": 15935.0932146001,
"total_value": 15943.5928258501,
"base_cost_quote": 13218.554786225,
"unrealized_pnl_exit_net": -1894.239397475
},
{
"timestamp": "2021-03-09T23:59:00+00:00",
"base_asset_bal": 9401,
"quote_asset_bal": 5094.2228818501,
"total_value_mid": 16194.9236818501,
"total_value_exit_net": 16186.5981562501,
"total_value": 16194.9236818501,
"base_cost_quote": 12772.76379355,
"unrealized_pnl_exit_net": -1680.38851915
},
{
"timestamp": "2021-03-10T23:59:00+00:00",
"base_asset_bal": 10335,
"quote_asset_bal": 4104.1679463251,
"total_value_mid": 15553.2809463251,
"total_value_exit_net": 15544.6941115751,
"total_value": 15553.2809463251,
"base_cost_quote": 13820.914817675,
"unrealized_pnl_exit_net": -2380.388652425
},
{
"timestamp": "2021-03-11T23:59:00+00:00",
"base_asset_bal": 11157,
"quote_asset_bal": 3234.5957470501,
"total_value_mid": 15326.5523470501,
"total_value_exit_net": 15317.4833796001,
"total_value": 15326.5523470501,
"base_cost_quote": 14717.34873925,
"unrealized_pnl_exit_net": -2634.4611067
},
{
"timestamp": "2021-03-12T23:59:00+00:00",
"base_asset_bal": 11561,
"quote_asset_bal": 2889.5589597251,
"total_value_mid": 15029.7650597251,
"total_value_exit_net": 15020.6599051501,
"total_value": 15029.7650597251,
"base_cost_quote": 15117.5800878,
"unrealized_pnl_exit_net": -2986.479142375
},
{
"timestamp": "2021-03-13T23:59:00+00:00",
"base_asset_bal": 9698,
"quote_asset_bal": 5003.3933268501,
"total_value_mid": 16051.3549268501,
"total_value_exit_net": 16043.0689556501,
"total_value": 16051.3549268501,
"base_cost_quote": 13102.182572475,
"unrealized_pnl_exit_net": -2062.506943675
},
{
"timestamp": "2021-03-14T23:59:00+00:00",
"base_asset_bal": 9700,
"quote_asset_bal": 5041.7005008001,
"total_value_mid": 15874.6605008001,
"total_value_exit_net": 15866.5357808001,
"total_value": 15874.6605008001,
"base_cost_quote": 13103.46123075,
"unrealized_pnl_exit_net": -2278.62595075
},
{
"timestamp": "2021-03-15T23:59:00+00:00",
"base_asset_bal": 7782,
"quote_asset_bal": 7536.7734809251,
"total_value_mid": 16830.8160809251,
"total_value_exit_net": 16823.845548975,
"total_value": 16830.8160809251,
"base_cost_quote": 10843.747815825,
"unrealized_pnl_exit_net": -1556.675747775
},
{
"timestamp": "2021-03-16T23:59:00+00:00",
"base_asset_bal": 8283,
"quote_asset_bal": 7014.5968203501,
"total_value_mid": 16959.9949203501,
"total_value_exit_net": 16952.5358717751,
"total_value": 16959.9949203501,
"base_cost_quote": 11437.64200265,
"unrealized_pnl_exit_net": -1499.702951225
},
{
"timestamp": "2021-03-17T23:59:00+00:00",
"base_asset_bal": 6808,
"quote_asset_bal": 8904.5576205251,
"total_value_mid": 17677.3464205251,
"total_value_exit_net": 17670.7668289251,
"total_value": 17677.3464205251,
"base_cost_quote": 9635.76640875,
"unrealized_pnl_exit_net": -869.55720035
},
{
"timestamp": "2021-03-18T23:59:00+00:00",
"base_asset_bal": 7245,
"quote_asset_bal": 8411.9601193751,
"total_value_mid": 17518.9251193751,
"total_value_exit_net": 17512.0948956251,
"total_value": 17518.9251193751,
"base_cost_quote": 10216.399657325,
"unrealized_pnl_exit_net": -1116.264881075
},
{
"timestamp": "2021-03-19T23:59:00+00:00",
"base_asset_bal": 7353,
"quote_asset_bal": 8302.582546425,
"total_value_mid": 17488.685446425,
"total_value_exit_net": 17481.79586925,
"total_value": 17488.685446425,
"base_cost_quote": 10353.596277675,
"unrealized_pnl_exit_net": -1174.38295485
},
{
"timestamp": "2021-03-20T23:59:00+00:00",
"base_asset_bal": 7971,
"quote_asset_bal": 7563.575458475,
"total_value_mid": 17206.094158475,
"total_value_exit_net": 17198.86226945,
"total_value": 17206.094158475,
"base_cost_quote": 11108.730003525,
"unrealized_pnl_exit_net": -1473.44319255
},
{
"timestamp": "2021-03-21T23:59:00+00:00",
"base_asset_bal": 8903,
"quote_asset_bal": 6479.7448506,
"total_value_mid": 16979.9430506,
"total_value_exit_net": 16972.06790195,
"total_value": 16979.9430506,
"base_cost_quote": 12221.336633125,
"unrealized_pnl_exit_net": -1729.013581775
},
{
"timestamp": "2021-03-22T23:59:00+00:00",
"base_asset_bal": 10169,
"quote_asset_bal": 5072.28286785,
"total_value_mid": 16272.41946785,
"total_value_exit_net": 16264.0193654,
"total_value": 16272.41946785,
"base_cost_quote": 13655.630147075,
"unrealized_pnl_exit_net": -2463.893649525
},
{
"timestamp": "2021-03-23T23:59:00+00:00",
"base_asset_bal": 10689,
"quote_asset_bal": 4518.974908825,
"total_value_mid": 16385.902708825,
"total_value_exit_net": 16377.002512975,
"total_value": 16385.902708825,
"base_cost_quote": 14250.243973225,
"unrealized_pnl_exit_net": -2392.216369075
},
{
"timestamp": "2021-03-24T23:59:00+00:00",
"base_asset_bal": 11906,
"quote_asset_bal": 3280.2580632,
"total_value_mid": 15512.4824632,
"total_value_exit_net": 15503.3082949,
"total_value": 15512.4824632,
"base_cost_quote": 15539.799014675,
"unrealized_pnl_exit_net": -3316.748782975
},
{
"timestamp": "2021-03-25T23:59:00+00:00",
"base_asset_bal": 12379,
"quote_asset_bal": 2833.58874275,
"total_value_mid": 15737.45834275,
"total_value_exit_net": 15727.78044055,
"total_value": 15737.45834275,
"base_cost_quote": 16043.1241256,
"unrealized_pnl_exit_net": -3148.9324278
},
{
"timestamp": "2021-03-26T23:59:00+00:00",
"base_asset_bal": 11036,
"quote_asset_bal": 4311.2279097,
"total_value_mid": 16642.8543097,
"total_value_exit_net": 16633.6055899,
"total_value": 16642.8543097,
"base_cost_quote": 14617.041665325,
"unrealized_pnl_exit_net": -2294.663985125
},
{
"timestamp": "2021-03-27T23:59:00+00:00",
"base_asset_bal": 9361,
"quote_asset_bal": 6279.375873175,
"total_value_mid": 17135.327573175,
"total_value_exit_net": 17127.1856094,
"total_value": 17135.327573175,
"base_cost_quote": 12744.249123575,
"unrealized_pnl_exit_net": -1896.43938735
},
{
"timestamp": "2021-03-28T23:59:00+00:00",
"base_asset_bal": 8026,
"quote_asset_bal": 7933.367553825,
"total_value_mid": 17848.687953825,
"total_value_exit_net": 17841.251463525,
"total_value": 17848.687953825,
"base_cost_quote": 11166.0678747,
"unrealized_pnl_exit_net": -1258.183965
},
{
"timestamp": "2021-03-29T23:59:00+00:00",
"base_asset_bal": 4953,
"quote_asset_bal": 12063.972977775,
"total_value_mid": 19007.583677775,
"total_value_exit_net": 19002.37596975,
"total_value": 19007.583677775,
"base_cost_quote": 7195.110388575,
"unrealized_pnl_exit_net": -256.7073966
},
{
"timestamp": "2021-03-30T23:59:00+00:00",
"base_asset_bal": 6252,
"quote_asset_bal": 10328.6609068501,
"total_value_mid": 18609.4349068501,
"total_value_exit_net": 18603.2243263501,
"total_value": 18609.4349068501,
"base_cost_quote": 8957.678523975,
"unrealized_pnl_exit_net": -683.115104475
},
{
"timestamp": "2021-03-31T23:59:00+00:00",
"base_asset_bal": 5925,
"quote_asset_bal": 10825.6058870002,
"total_value_mid": 18923.3033870002,
"total_value_exit_net": 18917.2301138752,
"total_value": 18923.3033870002,
"base_cost_quote": 8513.116752525,
"unrealized_pnl_exit_net": -421.49252565
},
{
"timestamp": "2021-04-01T23:59:00+00:00",
"base_asset_bal": 6275,
"quote_asset_bal": 10392.1033263002,
"total_value_mid": 18684.5158263002,
"total_value_exit_net": 18678.2965169252,
"total_value": 18684.5158263002,
"base_cost_quote": 8981.232175975,
"unrealized_pnl_exit_net": -695.03898535
},
{
"timestamp": "2021-04-02T23:59:00+00:00",
"base_asset_bal": 5939,
"quote_asset_bal": 10855.7218908002,
"total_value_mid": 18926.2289908002,
"total_value_exit_net": 18920.1761104752,
"total_value": 18926.2289908002,
"base_cost_quote": 8534.491171325,
"unrealized_pnl_exit_net": -470.03695165
},
{
"timestamp": "2021-04-03T23:59:00+00:00",
"base_asset_bal": 6789,
"quote_asset_bal": 9826.3868556751,
"total_value_mid": 18395.4626556751,
"total_value_exit_net": 18389.0358488251,
"total_value": 18395.4626556751,
"base_cost_quote": 9647.956844725,
"unrealized_pnl_exit_net": -1085.307851575
},
{
"timestamp": "2021-04-04T23:59:00+00:00",
"base_asset_bal": 6570,
"quote_asset_bal": 10126.9123650001,
"total_value_mid": 18729.6703650001,
"total_value_exit_net": 18723.2182965001,
"total_value": 18729.6703650001,
"base_cost_quote": 9374.314366675,
"unrealized_pnl_exit_net": -778.008435175
},
{
"timestamp": "2021-04-05T23:59:00+00:00",
"base_asset_bal": 5354,
"quote_asset_bal": 11813.6730731751,
"total_value_mid": 19316.2332731751,
"total_value_exit_net": 19310.6063530251,
"total_value": 19316.2332731751,
"base_cost_quote": 7760.952652225,
"unrealized_pnl_exit_net": -264.019372375
},
{
"timestamp": "2021-04-06T23:59:00+00:00",
"base_asset_bal": 5172,
"quote_asset_bal": 12129.2776377751,
"total_value_mid": 19361.8024377751,
"total_value_exit_net": 19356.3780441751,
"total_value": 19361.8024377751,
"base_cost_quote": 7513.11761525,
"unrealized_pnl_exit_net": -286.01720885
},
{
"timestamp": "2021-04-07T23:59:00+00:00",
"base_asset_bal": 6524,
"quote_asset_bal": 10402.9303307251,
"total_value_mid": 18899.7879307251,
"total_value_exit_net": 18893.4152875251,
"total_value": 18899.7879307251,
"base_cost_quote": 9305.469872,
"unrealized_pnl_exit_net": -814.9849152
},
{
"timestamp": "2021-04-08T23:59:00+00:00",
"base_asset_bal": 6020,
"quote_asset_bal": 11096.965798575,
"total_value_mid": 19228.781798575,
"total_value_exit_net": 19222.682936575,
"total_value": 19228.781798575,
"base_cost_quote": 8648.26353665,
"unrealized_pnl_exit_net": -522.54639865
},
{
"timestamp": "2021-04-09T23:59:00+00:00",
"base_asset_bal": 5414,
"quote_asset_bal": 11952.116239875,
"total_value_mid": 19497.066639875,
"total_value_exit_net": 19491.407927075,
"total_value": 19497.066639875,
"base_cost_quote": 7840.02341085,
"unrealized_pnl_exit_net": -300.73172365
},
{
"timestamp": "2021-04-10T23:59:00+00:00",
"base_asset_bal": 5508,
"quote_asset_bal": 11852.636711075,
"total_value_mid": 19509.307511075,
"total_value_exit_net": 19503.565007975,
"total_value": 19509.307511075,
"base_cost_quote": 7988.845243575,
"unrealized_pnl_exit_net": -337.916946675
},
{
"timestamp": "2021-04-11T23:59:00+00:00",
"base_asset_bal": 3773,
"quote_asset_bal": 14421.314136725,
"total_value_mid": 20160.801736725,
"total_value_exit_net": 20156.497121025,
"total_value": 20160.801736725,
"base_cost_quote": 5509.5914968,
"unrealized_pnl_exit_net": 225.5914875
},
{
"timestamp": "2021-04-12T23:59:00+00:00",
"base_asset_bal": 4082,
"quote_asset_bal": 14015.004466725,
"total_value_mid": 20064.528466725,
"total_value_exit_net": 20059.991323725,
"total_value": 20064.528466725,
"base_cost_quote": 5976.9517543,
"unrealized_pnl_exit_net": 68.0351027
},
{
"timestamp": "2021-04-13T23:59:00+00:00",
"base_asset_bal": 3749,
"quote_asset_bal": 14556.5152232499,
"total_value_mid": 20238.4996232499,
"total_value_exit_net": 20234.2381349499,
"total_value": 20238.4996232499,
"base_cost_quote": 5481.179904075,
"unrealized_pnl_exit_net": 196.543007625
},
{
"timestamp": "2021-04-14T23:59:00+00:00",
"base_asset_bal": 4641,
"quote_asset_bal": 13277.6247920999,
"total_value_mid": 20067.8718920999,
"total_value_exit_net": 20062.7792067749,
"total_value": 20067.8718920999,
"base_cost_quote": 6785.909918225,
"unrealized_pnl_exit_net": -0.75550355
},
{
"timestamp": "2021-04-15T23:59:00+00:00",
"base_asset_bal": 2914,
"quote_asset_bal": 15942.1920053999,
"total_value_mid": 20513.0924053999,
"total_value_exit_net": 20509.6642300999,
"total_value": 20513.0924053999,
"base_cost_quote": 4227.502550725,
"unrealized_pnl_exit_net": 339.969673975
},
{
"timestamp": "2021-04-16T23:59:00+00:00",
"base_asset_bal": 3887,
"quote_asset_bal": 14518.3457257249,
"total_value_mid": 20365.9485257249,
"total_value_exit_net": 20361.5628236249,
"total_value": 20365.9485257249,
"base_cost_quote": 5694.663897075,
"unrealized_pnl_exit_net": 148.553200825
},
{
"timestamp": "2021-04-17T23:59:00+00:00",
"base_asset_bal": 1750,
"quote_asset_bal": 18017.4183191749,
"total_value_mid": 20992.0683191749,
"total_value_exit_net": 20989.8373316749,
"total_value": 20992.0683191749,
"base_cost_quote": 2404.389840925,
"unrealized_pnl_exit_net": 568.029171575
},
{
"timestamp": "2021-04-18T23:59:00+00:00",
"base_asset_bal": 3936,
"quote_asset_bal": 14806.173634625,
"total_value_mid": 20542.106434625,
"total_value_exit_net": 20537.804485025,
"total_value": 20542.106434625,
"base_cost_quote": 5753.128112375,
"unrealized_pnl_exit_net": -21.497261975
},
{
"timestamp": "2021-04-19T23:59:00+00:00",
"base_asset_bal": 5971,
"quote_asset_bal": 12088.64973835,
"total_value_mid": 19804.97303835,
"total_value_exit_net": 19799.185795875,
"total_value": 19804.97303835,
"base_cost_quote": 8535.42937445,
"unrealized_pnl_exit_net": -824.893316925
},
{
"timestamp": "2021-04-20T23:59:00+00:00",
"base_asset_bal": 6375,
"quote_asset_bal": 11682.3679373751,
"total_value_mid": 19910.5804373751,
"total_value_exit_net": 19904.4092780001,
"total_value": 19910.5804373751,
"base_cost_quote": 9055.282472075,
"unrealized_pnl_exit_net": -833.24113145
},
{
"timestamp": "2021-04-21T23:59:00+00:00",
"base_asset_bal": 7210,
"quote_asset_bal": 10736.16560895,
"total_value_mid": 19463.14960895,
"total_value_exit_net": 19456.60437095,
"total_value": 19463.14960895,
"base_cost_quote": 10082.814543575,
"unrealized_pnl_exit_net": -1362.375781575
},
{
"timestamp": "2021-04-22T23:59:00+00:00",
"base_asset_bal": 8225,
"quote_asset_bal": 9607.2806734,
"total_value_mid": 19163.0856734,
"total_value_exit_net": 19155.91881965,
"total_value": 19163.0856734,
"base_cost_quote": 11296.3074812,
"unrealized_pnl_exit_net": -1747.66933495
},
{
"timestamp": "2021-04-23T23:59:00+00:00",
"base_asset_bal": 8977,
"quote_asset_bal": 8948.1951024749,
"total_value_mid": 19421.6610024749,
"total_value_exit_net": 19413.8059030499,
"total_value": 19421.6610024749,
"base_cost_quote": 12135.494699925,
"unrealized_pnl_exit_net": -1669.88389935
},
{
"timestamp": "2021-04-24T23:59:00+00:00",
"base_asset_bal": 10289,
"quote_asset_bal": 7514.9142351999,
"total_value_mid": 18713.4618351999,
"total_value_exit_net": 18705.0629244999,
"total_value": 18713.4618351999,
"base_cost_quote": 13603.133804325,
"unrealized_pnl_exit_net": -2412.985115025
},
{
"timestamp": "2021-04-25T23:59:00+00:00",
"base_asset_bal": 10289,
"quote_asset_bal": 7582.9259999248,
"total_value_mid": 18838.0630999248,
"total_value_exit_net": 18829.6217470998,
"total_value": 18838.0630999248,
"base_cost_quote": 13592.9646832,
"unrealized_pnl_exit_net": -2346.268936025
},
{
"timestamp": "2021-04-26T23:59:00+00:00",
"base_asset_bal": 7821,
"quote_asset_bal": 10508.7029353748,
"total_value_mid": 20178.5873353748,
"total_value_exit_net": 20171.3349220748,
"total_value": 20178.5873353748,
"base_cost_quote": 10789.612244575,
"unrealized_pnl_exit_net": -1126.980257875
},
{
"timestamp": "2021-04-27T23:59:00+00:00",
"base_asset_bal": 6366,
"quote_asset_bal": 12392.3873451748,
"total_value_mid": 20729.9375451748,
"total_value_exit_net": 20723.6843825248,
"total_value": 20729.9375451748,
"base_cost_quote": 8995.68150485,
"unrealized_pnl_exit_net": -664.3844675
},
{
"timestamp": "2021-04-28T23:59:00+00:00",
"base_asset_bal": 6837,
"quote_asset_bal": 11830.6803017998,
"total_value_mid": 20636.7363017998,
"total_value_exit_net": 20630.1317597998,
"total_value": 20636.7363017998,
"base_cost_quote": 9596.473461125,
"unrealized_pnl_exit_net": -797.022003125
},
{
"timestamp": "2021-04-29T23:59:00+00:00",
"base_asset_bal": 6284,
"quote_asset_bal": 12608.3946118748,
"total_value_mid": 20917.0994118748,
"total_value_exit_net": 20910.8678832748,
"total_value": 20917.0994118748,
"base_cost_quote": 8899.704876325,
"unrealized_pnl_exit_net": -597.231604925
},
{
"timestamp": "2021-04-30T23:59:00+00:00",
"base_asset_bal": 5061,
"quote_asset_bal": 14304.3441862748,
"total_value_mid": 21404.4210862748,
"total_value_exit_net": 21399.0960285998,
"total_value": 21404.4210862748,
"base_cost_quote": 7289.0010538,
"unrealized_pnl_exit_net": -194.249211475
},
{
"timestamp": "2021-05-01T23:59:00+00:00",
"base_asset_bal": 5263,
"quote_asset_bal": 14039.7756705748,
"total_value_mid": 21373.2398705748,
"total_value_exit_net": 21367.7397724248,
"total_value": 21373.2398705748,
"base_cost_quote": 7567.2047502,
"unrealized_pnl_exit_net": -239.24064835
},
{
"timestamp": "2021-05-02T23:59:00+00:00",
"base_asset_bal": 5375,
"quote_asset_bal": 13910.1218086248,
"total_value_mid": 21369.0093086248,
"total_value_exit_net": 21363.4151429998,
"total_value": 21369.0093086248,
"base_cost_quote": 7720.2666606,
"unrealized_pnl_exit_net": -266.973326225
},
{
"timestamp": "2021-05-03T23:59:00+00:00",
"base_asset_bal": 4621,
"quote_asset_bal": 14995.2328341498,
"total_value_mid": 21624.5194341498,
"total_value_exit_net": 21619.5474691998,
"total_value": 21624.5194341498,
"base_cost_quote": 6681.1515083,
"unrealized_pnl_exit_net": -56.83687325
},
{
"timestamp": "2021-05-04T23:59:00+00:00",
"base_asset_bal": 6636,
"quote_asset_bal": 12319.7008753248,
"total_value_mid": 20775.2920753248,
"total_value_exit_net": 20768.9503819248,
"total_value": 20775.2920753248,
"base_cost_quote": 9400.332865925,
"unrealized_pnl_exit_net": -951.083359325
},
{
"timestamp": "2021-05-05T23:59:00+00:00",
"base_asset_bal": 4736,
"quote_asset_bal": 14962.8471897998,
"total_value_mid": 21794.5271897998,
"total_value_exit_net": 21789.4034297998,
"total_value": 21794.5271897998,
"base_cost_quote": 6838.054797575,
"unrealized_pnl_exit_net": -11.498557575
},
{
"timestamp": "2021-05-06T23:59:00+00:00",
"base_asset_bal": 3684,
"quote_asset_bal": 16569.7556760497,
"total_value_mid": 22259.3252760497,
"total_value_exit_net": 22255.0580988497,
"total_value": 22259.3252760497,
"base_cost_quote": 5359.492707075,
"unrealized_pnl_exit_net": 325.809715725
},
{
"timestamp": "2021-05-07T23:59:00+00:00",
"base_asset_bal": 3467,
"quote_asset_bal": 16993.2348939496,
"total_value_mid": 22460.3471939496,
"total_value_exit_net": 22456.2468597246,
"total_value": 22460.3471939496,
"base_cost_quote": 5072.435175275,
"unrealized_pnl_exit_net": 390.5767905
},
{
"timestamp": "2021-05-08T23:59:00+00:00",
"base_asset_bal": 3905,
"quote_asset_bal": 16370.3298014245,
"total_value_mid": 22298.9008014245,
"total_value_exit_net": 22294.4543731745,
"total_value": 22298.9008014245,
"base_cost_quote": 5737.662121575,
"unrealized_pnl_exit_net": 186.462450175
},
{
"timestamp": "2021-05-09T23:59:00+00:00",
"base_asset_bal": 4347,
"quote_asset_bal": 15739.1109919495,
"total_value_mid": 22325.2506919495,
"total_value_exit_net": 22320.3110871745,
"total_value": 22325.2506919495,
"base_cost_quote": 6395.122447275,
"unrealized_pnl_exit_net": 186.07764795
},
{
"timestamp": "2021-05-10T23:59:00+00:00",
"base_asset_bal": 6168,
"quote_asset_bal": 13177.4976495245,
"total_value_mid": 21631.9752495245,
"total_value_exit_net": 21625.6343913245,
"total_value": 21631.9752495245,
"base_cost_quote": 8992.754811475,
"unrealized_pnl_exit_net": -544.618069675
},
{
"timestamp": "2021-05-11T23:59:00+00:00",
"base_asset_bal": 5166,
"quote_asset_bal": 14654.1231466245,
"total_value_mid": 22268.8071466245,
"total_value_exit_net": 22263.0961336245,
"total_value": 22268.8071466245,
"base_cost_quote": 7582.75620505,
"unrealized_pnl_exit_net": 26.21678195
},
{
"timestamp": "2021-05-12T23:59:00+00:00",
"base_asset_bal": 6926,
"quote_asset_bal": 12261.3167504996,
"total_value_mid": 21080.8851504996,
"total_value_exit_net": 21074.2704741996,
"total_value": 21080.8851504996,
"base_cost_quote": 10014.19601825,
"unrealized_pnl_exit_net": -1201.24229455
},
{
"timestamp": "2021-05-13T23:59:00+00:00",
"base_asset_bal": 6618,
"quote_asset_bal": 12804.8601757246,
"total_value_mid": 21756.3669757246,
"total_value_exit_net": 21749.6533456246,
"total_value": 21756.3669757246,
"base_cost_quote": 9591.0326836,
"unrealized_pnl_exit_net": -646.2395137
},
{
"timestamp": "2021-05-14T23:59:00+00:00",
"base_asset_bal": 5041,
"quote_asset_bal": 15082.3030823996,
"total_value_mid": 22530.3805823996,
"total_value_exit_net": 22524.7945242746,
"total_value": 22530.3805823996,
"base_cost_quote": 7407.5823231,
"unrealized_pnl_exit_net": 34.909118775
},
{
"timestamp": "2021-05-15T23:59:00+00:00",
"base_asset_bal": 5642,
"quote_asset_bal": 14324.4558683746,
"total_value_mid": 22160.0654683746,
"total_value_exit_net": 22154.1887611746,
"total_value": 22160.0654683746,
"base_cost_quote": 8251.818325575,
"unrealized_pnl_exit_net": -422.085432775
},
{
"timestamp": "2021-05-16T23:59:00+00:00",
"base_asset_bal": 5956,
"quote_asset_bal": 13954.0429782996,
"total_value_mid": 22266.2365782996,
"total_value_exit_net": 22260.0024330996,
"total_value": 22266.2365782996,
"base_cost_quote": 8696.927307125,
"unrealized_pnl_exit_net": -390.967852325
},
{
"timestamp": "2021-05-17T23:59:00+00:00",
"base_asset_bal": 7582,
"quote_asset_bal": 11862.1912927495,
"total_value_mid": 21598.9956927496,
"total_value_exit_net": 21591.6930894495,
"total_value": 21598.9956927496,
"base_cost_quote": 10853.665448475,
"unrealized_pnl_exit_net": -1124.163651775
},
{
"timestamp": "2021-05-18T23:59:00+00:00",
"base_asset_bal": 6590,
"quote_asset_bal": 13231.6250268495,
"total_value_mid": 22226.9750268495,
"total_value_exit_net": 22220.2285143495,
"total_value": 22226.9750268495,
"base_cost_quote": 9552.443263225,
"unrealized_pnl_exit_net": -563.839775725
},
{
"timestamp": "2021-05-19T23:59:00+00:00",
"base_asset_bal": 11902,
"quote_asset_bal": 7421.2443125496,
"total_value_mid": 18500.8161125496,
"total_value_exit_net": 18492.5064336996,
"total_value": 18500.8161125496,
"base_cost_quote": 15537.0136272,
"unrealized_pnl_exit_net": -4465.75150605
},
{
"timestamp": "2021-05-20T23:59:00+00:00",
"base_asset_bal": 10250,
"quote_asset_bal": 9275.6726037996,
"total_value_mid": 20641.8976037996,
"total_value_exit_net": 20633.3729350496,
"total_value": 20641.8976037996,
"base_cost_quote": 13919.239706075,
"unrealized_pnl_exit_net": -2561.539374825
},
{
"timestamp": "2021-05-21T23:59:00+00:00",
"base_asset_bal": 12735,
"quote_asset_bal": 6896.0312619746,
"total_value_mid": 19294.8272619746,
"total_value_exit_net": 19285.5281649746,
"total_value": 19294.8272619746,
"base_cost_quote": 16412.4833374,
"unrealized_pnl_exit_net": -4022.9864344
},
{
"timestamp": "2021-05-22T23:59:00+00:00",
"base_asset_bal": 12398,
"quote_asset_bal": 7340.3245970996,
"total_value_mid": 19414.7367970996,
"total_value_exit_net": 19405.6809879496,
"total_value": 19414.7367970996,
"base_cost_quote": 16107.7137315,
"unrealized_pnl_exit_net": -4042.35734065
},
{
"timestamp": "2021-05-23T23:59:00+00:00",
"base_asset_bal": 16861,
"quote_asset_bal": 3587.9681143746,
"total_value_mid": 17376.8939143746,
"total_value_exit_net": 17366.5522200246,
"total_value": 17376.8939143746,
"base_cost_quote": 20061.670476625,
"unrealized_pnl_exit_net": -6283.086370975
},
{
"timestamp": "2021-05-24T23:59:00+00:00",
"base_asset_bal": 13163,
"quote_asset_bal": 7002.5990891996,
"total_value_mid": 19916.8183891996,
"total_value_exit_net": 19907.1327247246,
"total_value": 19916.8183891996,
"base_cost_quote": 16871.1907101,
"unrealized_pnl_exit_net": -3966.657074575
},
{
"timestamp": "2021-05-25T23:59:00+00:00",
"base_asset_bal": 13384,
"quote_asset_bal": 6926.3970678496,
"total_value_mid": 19981.1506678496,
"total_value_exit_net": 19971.3596026496,
"total_value": 19981.1506678496,
"base_cost_quote": 17078.554816625,
"unrealized_pnl_exit_net": -4033.592281825
},
{
"timestamp": "2021-05-26T23:59:00+00:00",
"base_asset_bal": 12234,
"quote_asset_bal": 8121.3327863496,
"total_value_mid": 20645.2785863496,
"total_value_exit_net": 20635.8856269996,
"total_value": 20645.2785863496,
"base_cost_quote": 15987.4768214,
"unrealized_pnl_exit_net": -3472.92398075
},
{
"timestamp": "2021-05-27T23:59:00+00:00",
"base_asset_bal": 13358,
"quote_asset_bal": 7072.1054484495,
"total_value_mid": 20098.8270484495,
"total_value_exit_net": 20089.0570072495,
"total_value": 20098.8270484495,
"base_cost_quote": 17093.92503565,
"unrealized_pnl_exit_net": -4076.97347685
},
{
"timestamp": "2021-05-28T23:59:00+00:00",
"base_asset_bal": 16038,
"quote_asset_bal": 4672.4297910246,
"total_value_mid": 19105.0259910246,
"total_value_exit_net": 19094.2015438746,
"total_value": 19105.0259910246,
"base_cost_quote": 19554.27531545,
"unrealized_pnl_exit_net": -5132.5035626
},
{
"timestamp": "2021-05-29T23:59:00+00:00",
"base_asset_bal": 18794,
"quote_asset_bal": 2378.9752762996,
"total_value_mid": 18006.1862762996,
"total_value_exit_net": 17994.4658680496,
"total_value": 18006.1862762996,
"base_cost_quote": 21899.6288123,
"unrealized_pnl_exit_net": -6284.13822055
},
{
"timestamp": "2021-05-30T23:59:00+00:00",
"base_asset_bal": 17874,
"quote_asset_bal": 3213.1027692996,
"total_value_mid": 18389.9161692996,
"total_value_exit_net": 18378.5335592496,
"total_value": 18389.9161692996,
"base_cost_quote": 21148.2869282,
"unrealized_pnl_exit_net": -5982.85613825
},
{
"timestamp": "2021-05-31T23:59:00+00:00",
"base_asset_bal": 15305,
"quote_asset_bal": 5553.3045172246,
"total_value_mid": 19877.2540172246,
"total_value_exit_net": 19866.5110550996,
"total_value": 19877.2540172246,
"base_cost_quote": 18901.746385525,
"unrealized_pnl_exit_net": -4588.53984765
},
{
"timestamp": "2021-06-01T23:59:00+00:00",
"base_asset_bal": 16350,
"quote_asset_bal": 4639.6766211996,
"total_value_mid": 19276.1966211996,
"total_value_exit_net": 19265.2192311996,
"total_value": 19276.1966211996,
"base_cost_quote": 19850.993787525,
"unrealized_pnl_exit_net": -5225.451177525
},
{
"timestamp": "2021-06-02T23:59:00+00:00",
"base_asset_bal": 12148,
"quote_asset_bal": 8741.6054518245,
"total_value_mid": 21116.7730518245,
"total_value_exit_net": 21107.4916761245,
"total_value": 21116.7730518245,
"base_cost_quote": 15911.163929625,
"unrealized_pnl_exit_net": -3545.277705325
},
{
"timestamp": "2021-06-03T23:59:00+00:00",
"base_asset_bal": 10400,
"quote_asset_bal": 10667.5605220245,
"total_value_mid": 22225.0805220245,
"total_value_exit_net": 22216.4123820245,
"total_value": 22225.0805220245,
"base_cost_quote": 14095.012436825,
"unrealized_pnl_exit_net": -2546.160576825
},
{
"timestamp": "2021-06-04T23:59:00+00:00",
"base_asset_bal": 12192,
"quote_asset_bal": 8839.6082692245,
"total_value_mid": 21377.8610692245,
"total_value_exit_net": 21368.4573796245,
"total_value": 21377.8610692245,
"base_cost_quote": 15962.4336531,
"unrealized_pnl_exit_net": -3433.5845427
},
{
"timestamp": "2021-06-05T23:59:00+00:00",
"base_asset_bal": 13699,
"quote_asset_bal": 7385.2481268495,
"total_value_mid": 20759.5818268495,
"total_value_exit_net": 20749.5510765745,
"total_value": 20759.5818268495,
"base_cost_quote": 17458.087753,
"unrealized_pnl_exit_net": -4093.784803275
},
{
"timestamp": "2021-06-06T23:59:00+00:00",
"base_asset_bal": 12623,
"quote_asset_bal": 8476.0316734245,
"total_value_mid": 21410.8197734245,
"total_value_exit_net": 21401.1186823495,
"total_value": 21410.8197734245,
"base_cost_quote": 16395.7379878,
"unrealized_pnl_exit_net": -3470.650978875
},
{
"timestamp": "2021-06-07T23:59:00+00:00",
"base_asset_bal": 13735,
"quote_asset_bal": 7432.3487914245,
"total_value_mid": 20663.2742914245,
"total_value_exit_net": 20653.3510972995,
"total_value": 20663.2742914245,
"base_cost_quote": 17500.95367835,
"unrealized_pnl_exit_net": -4279.951372475
},
{
"timestamp": "2021-06-08T23:59:00+00:00",
"base_asset_bal": 15047,
"quote_asset_bal": 6276.5294220745,
"total_value_mid": 20429.7376220745,
"total_value_exit_net": 20419.1227159245,
"total_value": 20429.7376220745,
"base_cost_quote": 18732.63754895,
"unrealized_pnl_exit_net": -4590.0442551
},
{
"timestamp": "2021-06-09T23:59:00+00:00",
"base_asset_bal": 11628,
"quote_asset_bal": 9848.9295875745,
"total_value_mid": 21959.4915875746,
"total_value_exit_net": 21950.4086660745,
"total_value": 21959.4915875746,
"base_cost_quote": 15369.515197525,
"unrealized_pnl_exit_net": -3268.036119025
},
{
"timestamp": "2021-06-10T23:59:00+00:00",
"base_asset_bal": 11923,
"quote_asset_bal": 9600.8475303996,
"total_value_mid": 22115.2283303996,
"total_value_exit_net": 22105.8425447996,
"total_value": 22115.2283303996,
"base_cost_quote": 15663.721086575,
"unrealized_pnl_exit_net": -3158.726072175
},
{
"timestamp": "2021-06-11T23:59:00+00:00",
"base_asset_bal": 13754,
"quote_asset_bal": 7825.6731195495,
"total_value_mid": 21211.0659195495,
"total_value_exit_net": 21201.0268749495,
"total_value": 21211.0659195495,
"base_cost_quote": 17490.715705625,
"unrealized_pnl_exit_net": -4115.361950225
},
{
"timestamp": "2021-06-12T23:59:00+00:00",
"base_asset_bal": 13315,
"quote_asset_bal": 8329.2262782746,
"total_value_mid": 21524.3912782746,
"total_value_exit_net": 21514.4949045246,
"total_value": 21524.3912782746,
"base_cost_quote": 17056.089380175,
"unrealized_pnl_exit_net": -3870.820753925
},
{
"timestamp": "2021-06-13T23:59:00+00:00",
"base_asset_bal": 12058,
"quote_asset_bal": 9647.1805621246,
"total_value_mid": 22194.7353621246,
"total_value_exit_net": 22185.3246960246,
"total_value": 22194.7353621246,
"base_cost_quote": 15805.903643575,
"unrealized_pnl_exit_net": -3267.759509675
},
{
"timestamp": "2021-06-14T23:59:00+00:00",
"base_asset_bal": 11603,
"quote_asset_bal": 10147.7048643245,
"total_value_mid": 22391.1904643245,
"total_value_exit_net": 22382.0078501245,
"total_value": 22391.1904643245,
"base_cost_quote": 15342.4145873,
"unrealized_pnl_exit_net": -3108.1116015
},
{
"timestamp": "2021-06-15T23:59:00+00:00",
"base_asset_bal": 12084,
"quote_asset_bal": 9665.2377072245,
"total_value_mid": 22139.5509072245,
"total_value_exit_net": 22130.1951723245,
"total_value": 22139.5509072245,
"base_cost_quote": 15847.882504125,
"unrealized_pnl_exit_net": -3382.925039025
},
{
"timestamp": "2021-06-16T23:59:00+00:00",
"base_asset_bal": 12644,
"quote_asset_bal": 9107.5435368496,
"total_value_mid": 21976.6067368496,
"total_value_exit_net": 21966.9549394496,
"total_value": 21976.6067368496,
"base_cost_quote": 16416.820888125,
"unrealized_pnl_exit_net": -3557.409485525
},
{
"timestamp": "2021-06-17T23:59:00+00:00",
"base_asset_bal": 11567,
"quote_asset_bal": 10250.5876544995,
"total_value_mid": 22564.8158544995,
"total_value_exit_net": 22555.5801833495,
"total_value": 22564.8158544995,
"base_cost_quote": 15309.028866775,
"unrealized_pnl_exit_net": -3004.036337925
},
{
"timestamp": "2021-06-18T23:59:00+00:00",
"base_asset_bal": 13650,
"quote_asset_bal": 8171.8040817495,
"total_value_mid": 21712.6040817495,
"total_value_exit_net": 21702.4484817495,
"total_value": 21712.6040817495,
"base_cost_quote": 17404.88808315,
"unrealized_pnl_exit_net": -3874.24368315
},
{
"timestamp": "2021-06-19T23:59:00+00:00",
"base_asset_bal": 15139,
"quote_asset_bal": 6754.7404970995,
"total_value_mid": 20894.5664970995,
"total_value_exit_net": 20883.9616275995,
"total_value": 20894.5664970995,
"base_cost_quote": 18831.5082464,
"unrealized_pnl_exit_net": -4702.2871159
},
{
"timestamp": "2021-06-20T23:59:00+00:00",
"base_asset_bal": 15813,
"quote_asset_bal": 6166.4649898995,
"total_value_mid": 20934.2256898995,
"total_value_exit_net": 20923.1498693745,
"total_value": 20934.2256898995,
"base_cost_quote": 19451.48628145,
"unrealized_pnl_exit_net": -4694.801401975
},
{
"timestamp": "2021-06-21T23:59:00+00:00",
"base_asset_bal": 22352,
"quote_asset_bal": 747.8552455245,
"total_value_mid": 17599.0280455245,
"total_value_exit_net": 17586.3896659245,
"total_value": 17599.0280455245,
"base_cost_quote": 24909.344107075,
"unrealized_pnl_exit_net": -8070.809686675
},
{
"timestamp": "2021-06-22T23:59:00+00:00",
"base_asset_bal": 23064,
"quote_asset_bal": 373.8004303745,
"total_value_mid": 17524.1908303745,
"total_value_exit_net": 17511.3280375745,
"total_value": 17524.1908303745,
"base_cost_quote": 25438.470654575,
"unrealized_pnl_exit_net": -8300.943047375
},
{
"timestamp": "2021-06-23T23:59:00+00:00",
"base_asset_bal": 19602,
"quote_asset_bal": 3231.4557808495,
"total_value_mid": 19546.2003808495,
"total_value_exit_net": 19533.9643223995,
"total_value": 19546.2003808495,
"base_cost_quote": 22729.39967405,
"unrealized_pnl_exit_net": -6426.8911325
},
{
"timestamp": "2021-06-24T23:59:00+00:00",
"base_asset_bal": 18439,
"quote_asset_bal": 4255.8384964745,
"total_value_mid": 20377.0561964745,
"total_value_exit_net": 20364.9652831995,
"total_value": 20377.0561964745,
"base_cost_quote": 21780.04279,
"unrealized_pnl_exit_net": -5670.916003275
},
{
"timestamp": "2021-06-25T23:59:00+00:00",
"base_asset_bal": 21377,
"quote_asset_bal": 1877.1728772245,
"total_value_mid": 18773.5536772245,
"total_value_exit_net": 18760.8813916245,
"total_value": 18773.5536772245,
"base_cost_quote": 24194.59574755,
"unrealized_pnl_exit_net": -7310.88723315
},
{
"timestamp": "2021-06-26T23:59:00+00:00",
"base_asset_bal": 21490,
"quote_asset_bal": 1843.0869076745,
"total_value_mid": 19237.0929076745,
"total_value_exit_net": 19224.0474031745,
"total_value": 19237.0929076745,
"base_cost_quote": 24274.59530225,
"unrealized_pnl_exit_net": -6893.63480675
},
{
"timestamp": "2021-06-27T23:59:00+00:00",
"base_asset_bal": 19902,
"quote_asset_bal": 3187.6564512995,
"total_value_mid": 19821.7480512995,
"total_value_exit_net": 19809.2724825995,
"total_value": 19821.7480512995,
"base_cost_quote": 22996.846208625,
"unrealized_pnl_exit_net": -6375.230177325
},
{
"timestamp": "2021-06-28T23:59:00+00:00",
"base_asset_bal": 19657,
"quote_asset_bal": 3412.5914698995,
"total_value_mid": 19975.5796698995,
"total_value_exit_net": 19963.1574287495,
"total_value": 19975.5796698995,
"base_cost_quote": 22801.8549748,
"unrealized_pnl_exit_net": -6251.28901595
},
{
"timestamp": "2021-06-29T23:59:00+00:00",
"base_asset_bal": 17611,
"quote_asset_bal": 5227.8536766995,
"total_value_mid": 20882.2715766995,
"total_value_exit_net": 20870.5307632745,
"total_value": 20882.2715766995,
"base_cost_quote": 21067.51979825,
"unrealized_pnl_exit_net": -5424.842711675
},
{
"timestamp": "2021-06-30T23:59:00+00:00",
"base_asset_bal": 18269,
"quote_asset_bal": 4684.9616686495,
"total_value_mid": 20821.9693686495,
"total_value_exit_net": 20809.8666128745,
"total_value": 20821.9693686495,
"base_cost_quote": 21633.81460105,
"unrealized_pnl_exit_net": -5508.909656825
},
{
"timestamp": "2021-07-01T23:59:00+00:00",
"base_asset_bal": 19739,
"quote_asset_bal": 3456.4935228245,
"total_value_mid": 19918.8195228245,
"total_value_exit_net": 19906.4727783245,
"total_value": 19918.8195228245,
"base_cost_quote": 22872.54615345,
"unrealized_pnl_exit_net": -6422.56689795
},
{
"timestamp": "2021-07-02T23:59:00+00:00",
"base_asset_bal": 19721,
"quote_asset_bal": 3493.2987009244,
"total_value_mid": 20169.3763009245,
"total_value_exit_net": 20156.8692427244,
"total_value": 20169.3763009245,
"base_cost_quote": 22853.97703705,
"unrealized_pnl_exit_net": -6190.40649525
},
{
"timestamp": "2021-07-03T23:59:00+00:00",
"base_asset_bal": 18586,
"quote_asset_bal": 4477.3858470245,
"total_value_mid": 20766.1562470244,
"total_value_exit_net": 20753.9396692244,
"total_value": 20766.1562470244,
"base_cost_quote": 21903.33018625,
"unrealized_pnl_exit_net": -5626.77636405
},
{
"timestamp": "2021-07-04T23:59:00+00:00",
"base_asset_bal": 17803,
"quote_asset_bal": 5184.5360458744,
"total_value_mid": 20851.1760458744,
"total_value_exit_net": 20839.4260658744,
"total_value": 20851.1760458744,
"base_cost_quote": 21235.086078775,
"unrealized_pnl_exit_net": -5580.196058775
},
{
"timestamp": "2021-07-05T23:59:00+00:00",
"base_asset_bal": 18163,
"quote_asset_bal": 4888.0418289245,
"total_value_mid": 20740.7082289245,
"total_value_exit_net": 20728.8187291245,
"total_value": 20740.7082289245,
"base_cost_quote": 21548.3495503,
"unrealized_pnl_exit_net": -5707.5726501
},
{
"timestamp": "2021-07-06T23:59:00+00:00",
"base_asset_bal": 16921,
"quote_asset_bal": 6026.3780977494,
"total_value_mid": 21478.6352977494,
"total_value_exit_net": 21467.0461048494,
"total_value": 21478.6352977494,
"base_cost_quote": 20456.886666625,
"unrealized_pnl_exit_net": -5016.218659525
},
{
"timestamp": "2021-07-07T23:59:00+00:00",
"base_asset_bal": 16773,
"quote_asset_bal": 6175.7235252994,
"total_value_mid": 21375.4161252994,
"total_value_exit_net": 21364.0163558494,
"total_value": 21375.4161252994,
"base_cost_quote": 20327.817137025,
"unrealized_pnl_exit_net": -5139.524306475
},
{
"timestamp": "2021-07-08T23:59:00+00:00",
"base_asset_bal": 18363,
"quote_asset_bal": 4790.8108576744,
"total_value_mid": 20735.4037576744,
"total_value_exit_net": 20723.4453129994,
"total_value": 20735.4037576744,
"base_cost_quote": 21725.48250045,
"unrealized_pnl_exit_net": -5792.848045125
},
{
"timestamp": "2021-07-09T23:59:00+00:00",
"base_asset_bal": 16868,
"quote_asset_bal": 6163.2883216994,
"total_value_mid": 21442.3227216994,
"total_value_exit_net": 21430.8634458994,
"total_value": 21442.3227216994,
"base_cost_quote": 20413.57850985,
"unrealized_pnl_exit_net": -5146.00338565
},
{
"timestamp": "2021-07-10T23:59:00+00:00",
"base_asset_bal": 17525,
"quote_asset_bal": 5587.6594644744,
"total_value_mid": 21216.4544644744,
"total_value_exit_net": 21204.7328682244,
"total_value": 21216.4544644744,
"base_cost_quote": 20997.63462365,
"unrealized_pnl_exit_net": -5380.5612199
},
{
"timestamp": "2021-07-11T23:59:00+00:00",
"base_asset_bal": 17396,
"quote_asset_bal": 5709.8777751994,
"total_value_mid": 21282.7769751994,
"total_value_exit_net": 21271.0973007994,
"total_value": 21282.7769751994,
"base_cost_quote": 20885.501286675,
"unrealized_pnl_exit_net": -5324.281761075
},
{
"timestamp": "2021-07-12T23:59:00+00:00",
"base_asset_bal": 18332,
"quote_asset_bal": 4896.7656702244,
"total_value_mid": 20799.7756702244,
"total_value_exit_net": 20787.8484127244,
"total_value": 20799.7756702244,
"base_cost_quote": 21703.51083405,
"unrealized_pnl_exit_net": -5812.42809155
},
{
"timestamp": "2021-07-13T23:59:00+00:00",
"base_asset_bal": 18137,
"quote_asset_bal": 5078.3095950994,
"total_value_mid": 20953.6256950994,
"total_value_exit_net": 20941.7192080244,
"total_value": 20953.6256950994,
"base_cost_quote": 21535.498018875,
"unrealized_pnl_exit_net": -5672.08840595
},
{
"timestamp": "2021-07-14T23:59:00+00:00",
"base_asset_bal": 19089,
"quote_asset_bal": 4280.7709838744,
"total_value_mid": 20672.4952838744,
"total_value_exit_net": 20660.2014906494,
"total_value": 20672.4952838744,
"base_cost_quote": 22349.045522225,
"unrealized_pnl_exit_net": -5969.61501545
},
{
"timestamp": "2021-07-15T23:59:00+00:00",
"base_asset_bal": 19755,
"quote_asset_bal": 3736.4969978494,
"total_value_mid": 20225.9954978494,
"total_value_exit_net": 20213.6283739744,
"total_value": 20225.9954978494,
"base_cost_quote": 22904.6267959,
"unrealized_pnl_exit_net": -6427.495419775
},
{
"timestamp": "2021-07-16T23:59:00+00:00",
"base_asset_bal": 21889,
"quote_asset_bal": 2033.2154355994,
"total_value_mid": 19198.5692355994,
"total_value_exit_net": 19185.6952202494,
"total_value": 19198.5692355994,
"base_cost_quote": 24621.5695378999,
"unrealized_pnl_exit_net": -7469.0897532499
},
{
"timestamp": "2021-07-17T23:59:00+00:00",
"base_asset_bal": 22088,
"quote_asset_bal": 1891.0393787494,
"total_value_mid": 19214.6577787494,
"total_value_exit_net": 19201.6650649494,
"total_value": 19214.6577787494,
"base_cost_quote": 24778.1822093749,
"unrealized_pnl_exit_net": -7467.5565231749
},
{
"timestamp": "2021-07-18T23:59:00+00:00",
"base_asset_bal": 21642,
"quote_asset_bal": 2254.4445653994,
"total_value_mid": 19526.9247653994,
"total_value_exit_net": 19513.9704052494,
"total_value": 19526.9247653994,
"base_cost_quote": 24426.1874111249,
"unrealized_pnl_exit_net": -7166.6615712749
},
{
"timestamp": "2021-07-19T23:59:00+00:00",
"base_asset_bal": 23481,
"quote_asset_bal": 847.9588607994,
"total_value_mid": 18470.4493607994,
"total_value_exit_net": 18457.2324929244,
"total_value": 18470.4493607994,
"base_cost_quote": 25842.3920686,
"unrealized_pnl_exit_net": -8233.118436475
},
{
"timestamp": "2021-07-20T23:59:00+00:00",
"base_asset_bal": 24636,
"quote_asset_bal": 3.6096669744,
"total_value_mid": 17152.7292669744,
"total_value_exit_net": 17139.8674272744,
"total_value": 17152.7292669744,
"base_cost_quote": 26688.9601187999,
"unrealized_pnl_exit_net": -9552.7023584999
},
{
"timestamp": "2021-07-21T23:59:00+00:00",
"base_asset_bal": 23487,
"quote_asset_bal": 880.6568295494,
"total_value_mid": 18967.9955295494,
"total_value_exit_net": 18954.4300255244,
"total_value": 18967.9955295494,
"base_cost_quote": 25845.1938683749,
"unrealized_pnl_exit_net": -7771.4206723999
},
{
"timestamp": "2021-07-22T23:59:00+00:00",
"base_asset_bal": 22350,
"quote_asset_bal": 1789.1470218994,
"total_value_mid": 19581.9820218994,
"total_value_exit_net": 19568.6373956494,
"total_value": 19581.9820218994,
"base_cost_quote": 24969.5217064499,
"unrealized_pnl_exit_net": -7190.0313326999
},
{
"timestamp": "2021-07-23T23:59:00+00:00",
"base_asset_bal": 21736,
"quote_asset_bal": 2299.0949557744,
"total_value_mid": 19857.4357557744,
"total_value_exit_net": 19844.2670001744,
"total_value": 19857.4357557744,
"base_cost_quote": 24490.5236271249,
"unrealized_pnl_exit_net": -6945.3515827249
},
{
"timestamp": "2021-07-24T23:59:00+00:00",
"base_asset_bal": 20620,
"quote_asset_bal": 3226.2202054244,
"total_value_mid": 20262.4642054244,
"total_value_exit_net": 20249.6870224244,
"total_value": 20262.4642054244,
"base_cost_quote": 23607.59302545,
"unrealized_pnl_exit_net": -6584.12620845
},
{
"timestamp": "2021-07-25T23:59:00+00:00",
"base_asset_bal": 17974,
"quote_asset_bal": 5546.2919099494,
"total_value_mid": 21552.1389099494,
"total_value_exit_net": 21540.1345246994,
"total_value": 21552.1389099494,
"base_cost_quote": 21375.723677925,
"unrealized_pnl_exit_net": -5381.881063175
},
{
"timestamp": "2021-07-26T23:59:00+00:00",
"base_asset_bal": 18760,
"quote_asset_bal": 4918.1660901744,
"total_value_mid": 20819.1420901744,
"total_value_exit_net": 20807.2163581744,
"total_value": 20819.1420901744,
"base_cost_quote": 22049.457199375,
"unrealized_pnl_exit_net": -6160.406931375
},
{
"timestamp": "2021-07-27T23:59:00+00:00",
"base_asset_bal": 19198,
"quote_asset_bal": 4572.5636752744,
"total_value_mid": 21023.3298752744,
"total_value_exit_net": 21010.9918006244,
"total_value": 21023.3298752744,
"base_cost_quote": 22414.66059665,
"unrealized_pnl_exit_net": -5976.2324713
},
{
"timestamp": "2021-07-28T23:59:00+00:00",
"base_asset_bal": 19160,
"quote_asset_bal": 4621.1728454494,
"total_value_mid": 20870.7688454494,
"total_value_exit_net": 20858.5816484494,
"total_value": 20870.7688454494,
"base_cost_quote": 22384.67292275,
"unrealized_pnl_exit_net": -6147.26411975
},
{
"timestamp": "2021-07-29T23:59:00+00:00",
"base_asset_bal": 19218,
"quote_asset_bal": 4579.8808764494,
"total_value_mid": 20842.1524764494,
"total_value_exit_net": 20829.9557727494,
"total_value": 20842.1524764494,
"base_cost_quote": 22434.1257846,
"unrealized_pnl_exit_net": -6184.0508883
},
{
"timestamp": "2021-07-30T23:59:00+00:00",
"base_asset_bal": 19287,
"quote_asset_bal": 4539.8614499994,
"total_value_mid": 20989.7437499994,
"total_value_exit_net": 20977.4063382744,
"total_value": 20989.7437499994,
"base_cost_quote": 22487.73536165,
"unrealized_pnl_exit_net": -6050.190473375
},
{
"timestamp": "2021-07-31T23:59:00+00:00",
"base_asset_bal": 19405,
"quote_asset_bal": 4449.2195823245,
"total_value_mid": 20739.7170823245,
"total_value_exit_net": 20727.4992091995,
"total_value": 20739.7170823245,
"base_cost_quote": 22589.189195,
"unrealized_pnl_exit_net": -6310.909568125
},
{
"timestamp": "2021-08-01T23:59:00+00:00",
"base_asset_bal": 20057,
"quote_asset_bal": 3930.7091663244,
"total_value_mid": 20210.9760663244,
"total_value_exit_net": 20198.7658661494,
"total_value": 20210.9760663244,
"base_cost_quote": 23130.736350975,
"unrealized_pnl_exit_net": -6862.67965115
},
{
"timestamp": "2021-08-02T23:59:00+00:00",
"base_asset_bal": 20424,
"quote_asset_bal": 3639.9366283244,
"total_value_mid": 20320.2174283244,
"total_value_exit_net": 20307.7072177244,
"total_value": 20320.2174283244,
"base_cost_quote": 23432.865177775,
"unrealized_pnl_exit_net": -6765.094588375
},
{
"timestamp": "2021-08-03T23:59:00+00:00",
"base_asset_bal": 20529,
"quote_asset_bal": 3569.9573534994,
"total_value_mid": 20377.0496534994,
"total_value_exit_net": 20364.4443342744,
"total_value": 20377.0496534994,
"base_cost_quote": 23517.328677925,
"unrealized_pnl_exit_net": -6722.84169715
},
{
"timestamp": "2021-08-04T23:59:00+00:00",
"base_asset_bal": 20136,
"quote_asset_bal": 3902.9892189244,
"total_value_mid": 20579.6244189244,
"total_value_exit_net": 20567.1169425244,
"total_value": 20579.6244189244,
"base_cost_quote": 23195.3762946,
"unrealized_pnl_exit_net": -6531.248571
},
{
"timestamp": "2021-08-05T23:59:00+00:00",
"base_asset_bal": 19408,
"quote_asset_bal": 4529.2495603244,
"total_value_mid": 21039.6351603245,
"total_value_exit_net": 21027.2523711245,
"total_value": 21039.6351603245,
"base_cost_quote": 22593.486115275,
"unrealized_pnl_exit_net": -6095.483304475
},
{
"timestamp": "2021-08-06T23:59:00+00:00",
"base_asset_bal": 19228,
"quote_asset_bal": 4692.3517829244,
"total_value_mid": 21134.2145829244,
"total_value_exit_net": 21121.8831858244,
"total_value": 21134.2145829244,
"base_cost_quote": 22443.6100925,
"unrealized_pnl_exit_net": -6014.0786896
},
{
"timestamp": "2021-08-07T23:59:00+00:00",
"base_asset_bal": 18367,
"quote_asset_bal": 5458.0266117244,
"total_value_mid": 21538.3351117244,
"total_value_exit_net": 21526.2748803494,
"total_value": 21538.3351117244,
"base_cost_quote": 21718.22946475,
"unrealized_pnl_exit_net": -5649.981196125
},
{
"timestamp": "2021-08-08T23:59:00+00:00",
"base_asset_bal": 19845,
"quote_asset_bal": 4222.7057939494,
"total_value_mid": 20600.7842939494,
"total_value_exit_net": 20588.5007350744,
"total_value": 20600.7842939494,
"base_cost_quote": 22967.8477761,
"unrealized_pnl_exit_net": -6602.052834975
},
{
"timestamp": "2021-08-09T23:59:00+00:00",
"base_asset_bal": 19181,
"quote_asset_bal": 4807.0407889744,
"total_value_mid": 21206.7957889744,
"total_value_exit_net": 21194.4959727244,
"total_value": 21206.7957889744,
"base_cost_quote": 22413.774832825,
"unrealized_pnl_exit_net": -6026.319649075
},
{
"timestamp": "2021-08-10T23:59:00+00:00",
"base_asset_bal": 18008,
"quote_asset_bal": 5854.4703203244,
"total_value_mid": 21753.7335203244,
"total_value_exit_net": 21741.8090729244,
"total_value": 21753.7335203244,
"base_cost_quote": 21413.65200285,
"unrealized_pnl_exit_net": -5526.31325025
},
{
"timestamp": "2021-08-11T23:59:00+00:00",
"base_asset_bal": 16120,
"quote_asset_bal": 7618.3977942244,
"total_value_mid": 22313.3897942244,
"total_value_exit_net": 22302.3685502244,
"total_value": 22313.3897942244,
"base_cost_quote": 19729.483723275,
"unrealized_pnl_exit_net": -5045.512967275
},
{
"timestamp": "2021-08-12T23:59:00+00:00",
"base_asset_bal": 17739,
"quote_asset_bal": 6220.1398936744,
"total_value_mid": 21903.1897936744,
"total_value_exit_net": 21891.4275062494,
"total_value": 21903.1897936744,
"base_cost_quote": 21170.7153369,
"unrealized_pnl_exit_net": -5499.427724325
},
{
"timestamp": "2021-08-13T23:59:00+00:00",
"base_asset_bal": 15663,
"quote_asset_bal": 8142.5628070244,
"total_value_mid": 23091.3300070244,
"total_value_exit_net": 23080.1184316244,
"total_value": 23091.3300070244,
"base_cost_quote": 19303.778984,
"unrealized_pnl_exit_net": -4366.2233594
},
{
"timestamp": "2021-08-14T23:59:00+00:00",
"base_asset_bal": 15519,
"quote_asset_bal": 8323.2500311494,
"total_value_mid": 22786.9580311494,
"total_value_exit_net": 22776.1102501494,
"total_value": 22786.9580311494,
"base_cost_quote": 19166.9236194,
"unrealized_pnl_exit_net": -4714.0634004
},
{
"timestamp": "2021-08-15T23:59:00+00:00",
"base_asset_bal": 13469,
"quote_asset_bal": 10362.0895610994,
"total_value_mid": 23765.0914610994,
"total_value_exit_net": 23755.0392096744,
"total_value": 23765.0914610994,
"base_cost_quote": 17218.528318075,
"unrealized_pnl_exit_net": -3825.5786695
},
{
"timestamp": "2021-08-16T23:59:00+00:00",
"base_asset_bal": 14652,
"quote_asset_bal": 9260.2901189994,
"total_value_mid": 23122.5473189994,
"total_value_exit_net": 23112.1506260994,
"total_value": 23122.5473189994,
"base_cost_quote": 18357.5966791,
"unrealized_pnl_exit_net": -4505.736172
},
{
"timestamp": "2021-08-17T23:59:00+00:00",
"base_asset_bal": 16705,
"quote_asset_bal": 7419.7986738994,
"total_value_mid": 22178.6661738994,
"total_value_exit_net": 22167.5970232744,
"total_value": 22178.6661738994,
"base_cost_quote": 20236.8750816,
"unrealized_pnl_exit_net": -5489.076732225
},
{
"timestamp": "2021-08-18T23:59:00+00:00",
"base_asset_bal": 15877,
"quote_asset_bal": 8238.8920646494,
"total_value_mid": 22883.8368646494,
"total_value_exit_net": 22872.8531560494,
"total_value": 22883.8368646494,
"base_cost_quote": 19494.457785925,
"unrealized_pnl_exit_net": -4860.496694525
},
{
"timestamp": "2021-08-19T23:59:00+00:00",
"base_asset_bal": 11941,
"quote_asset_bal": 12212.3392874494,
"total_value_mid": 24679.9373874494,
"total_value_exit_net": 24670.5866888744,
"total_value": 24679.9373874494,
"base_cost_quote": 15686.022800325,
"unrealized_pnl_exit_net": -3227.7753989
},
{
"timestamp": "2021-08-20T23:59:00+00:00",
"base_asset_bal": 10050,
"quote_asset_bal": 14316.4191965244,
"total_value_mid": 25758.3441965244,
"total_value_exit_net": 25749.7627527744,
"total_value": 25758.3441965244,
"base_cost_quote": 13694.78439075,
"unrealized_pnl_exit_net": -2261.4408345
},
{
"timestamp": "2021-08-21T23:59:00+00:00",
"base_asset_bal": 9507,
"quote_asset_bal": 14995.6379736494,
"total_value_mid": 25917.2795736494,
"total_value_exit_net": 25909.0883424494,
"total_value": 25917.2795736494,
"base_cost_quote": 13100.729483475,
"unrealized_pnl_exit_net": -2187.279114675
},
{
"timestamp": "2021-08-22T23:59:00+00:00",
"base_asset_bal": 10132,
"quote_asset_bal": 14293.4521131994,
"total_value_mid": 26016.1761131994,
"total_value_exit_net": 26007.3840701994,
"total_value": 26016.1761131994,
"base_cost_quote": 13853.786052625,
"unrealized_pnl_exit_net": -2139.854095625
},
{
"timestamp": "2021-08-23T23:59:00+00:00",
"base_asset_bal": 10220,
"quote_asset_bal": 14215.0198141244,
"total_value_mid": 26056.9338141244,
"total_value_exit_net": 26048.0523786244,
"total_value": 26056.9338141244,
"base_cost_quote": 13951.832732525,
"unrealized_pnl_exit_net": -2118.800168025
},
{
"timestamp": "2021-08-24T23:59:00+00:00",
"base_asset_bal": 12429,
"quote_asset_bal": 11846.7414521494,
"total_value_mid": 24733.1286521494,
"total_value_exit_net": 24723.4638617494,
"total_value": 24733.1286521494,
"base_cost_quote": 16341.57759795,
"unrealized_pnl_exit_net": -3464.85518835
},
{
"timestamp": "2021-08-25T23:59:00+00:00",
"base_asset_bal": 12300,
"quote_asset_bal": 12019.7657290244,
"total_value_mid": 25120.4957290244,
"total_value_exit_net": 25110.6701815244,
"total_value": 25120.4957290244,
"base_cost_quote": 16203.247828375,
"unrealized_pnl_exit_net": -3112.343375875
},
{
"timestamp": "2021-08-26T23:59:00+00:00",
"base_asset_bal": 14119,
"quote_asset_bal": 10194.3230223994,
"total_value_mid": 24153.7783223994,
"total_value_exit_net": 24143.3087309244,
"total_value": 24153.7783223994,
"base_cost_quote": 18051.06995635,
"unrealized_pnl_exit_net": -4102.084247825
},
{
"timestamp": "2021-08-27T23:59:00+00:00",
"base_asset_bal": 12650,
"quote_asset_bal": 11743.8525736994,
"total_value_mid": 25216.1025736994,
"total_value_exit_net": 25205.9983861994,
"total_value": 25216.1025736994,
"base_cost_quote": 16557.324186625,
"unrealized_pnl_exit_net": -3095.178374125
},
{
"timestamp": "2021-08-28T23:59:00+00:00",
"base_asset_bal": 12911,
"quote_asset_bal": 11486.7459886994,
"total_value_mid": 24898.6927886994,
"total_value_exit_net": 24888.6338285994,
"total_value": 24898.6927886994,
"base_cost_quote": 16834.055379475,
"unrealized_pnl_exit_net": -3432.167539575
},
{
"timestamp": "2021-08-29T23:59:00+00:00",
"base_asset_bal": 13270,
"quote_asset_bal": 11134.0825088494,
"total_value_mid": 24692.0415088494,
"total_value_exit_net": 24681.8730395994,
"total_value": 24692.0415088494,
"base_cost_quote": 17201.78987365,
"unrealized_pnl_exit_net": -3653.9993429
},
{
"timestamp": "2021-08-30T23:59:00+00:00",
"base_asset_bal": 12684,
"quote_asset_bal": 11810.8662487744,
"total_value_mid": 24757.4250487744,
"total_value_exit_net": 24747.7151296744,
"total_value": 24757.4250487744,
"base_cost_quote": 16589.867776025,
"unrealized_pnl_exit_net": -3653.018895125
},
{
"timestamp": "2021-08-31T23:59:00+00:00",
"base_asset_bal": 11195,
"quote_asset_bal": 13483.9729880245,
"total_value_mid": 25948.4859880245,
"total_value_exit_net": 25939.1376032745,
"total_value": 25948.4859880245,
"base_cost_quote": 15033.15261465,
"unrealized_pnl_exit_net": -2577.9879994
},
{
"timestamp": "2021-09-01T23:59:00+00:00",
"base_asset_bal": 10225,
"quote_asset_bal": 14618.8181012494,
"total_value_mid": 26494.1331012494,
"total_value_exit_net": 26485.2266149994,
"total_value": 26494.1331012494,
"base_cost_quote": 13953.41261655,
"unrealized_pnl_exit_net": -2087.0041028
},
{
"timestamp": "2021-09-02T23:59:00+00:00",
"base_asset_bal": 10449,
"quote_asset_bal": 14370.8478792244,
"total_value_mid": 26304.6507792244,
"total_value_exit_net": 26295.7004270494,
"total_value": 26304.6507792244,
"base_cost_quote": 14211.026582225,
"unrealized_pnl_exit_net": -2286.1740344
},
{
"timestamp": "2021-09-03T23:59:00+00:00",
"base_asset_bal": 8796,
"quote_asset_bal": 16376.0951310994,
"total_value_mid": 27087.8639310994,
"total_value_exit_net": 27079.8301044994,
"total_value": 27087.8639310994,
"base_cost_quote": 12312.075636375,
"unrealized_pnl_exit_net": -1608.340662975
},
{
"timestamp": "2021-09-04T23:59:00+00:00",
"base_asset_bal": 8916,
"quote_asset_bal": 16245.5017084994,
"total_value_mid": 27015.1381084994,
"total_value_exit_net": 27007.0608811994,
"total_value": 27015.1381084994,
"base_cost_quote": 12456.31583545,
"unrealized_pnl_exit_net": -1694.75666275
},
{
"timestamp": "2021-09-05T23:59:00+00:00",
"base_asset_bal": 7350,
"quote_asset_bal": 18250.0139607744,
"total_value_mid": 27913.0589607744,
"total_value_exit_net": 27905.8116770244,
"total_value": 27913.0589607744,
"base_cost_quote": 10542.2635721,
"unrealized_pnl_exit_net": -886.46585585
},
{
"timestamp": "2021-09-06T23:59:00+00:00",
"base_asset_bal": 5047,
"quote_asset_bal": 21512.9814092993,
"total_value_mid": 28871.0027092993,
"total_value_exit_net": 28865.4841933243,
"total_value": 28871.0027092993,
"base_cost_quote": 7414.017645975,
"unrealized_pnl_exit_net": -61.51486195
},
{
"timestamp": "2021-09-07T23:59:00+00:00",
"base_asset_bal": 7004,
"quote_asset_bal": 19078.0538185993,
"total_value_mid": 28024.9634185993,
"total_value_exit_net": 28018.2532363993,
"total_value": 28024.9634185993,
"base_cost_quote": 9978.2793009,
"unrealized_pnl_exit_net": -1038.0798831
},
{
"timestamp": "2021-09-08T23:59:00+00:00",
"base_asset_bal": 897,
"quote_asset_bal": 28885.0555917746,
"total_value_mid": 30603.9766917746,
"total_value_exit_net": 30602.6875009496,
"total_value": 30603.9766917746,
"base_cost_quote": 822.350400575,
"unrealized_pnl_exit_net": 895.2815086
},
{
"timestamp": "2021-09-09T23:59:00+00:00",
"base_asset_bal": 1438,
"quote_asset_bal": 27878.1268997744,
"total_value_mid": 31190.7036997744,
"total_value_exit_net": 31188.2192671744,
"total_value": 31190.7036997744,
"base_cost_quote": 2180.808480575,
"unrealized_pnl_exit_net": 1129.283886825
},
{
"timestamp": "2021-09-10T23:59:00+00:00",
"base_asset_bal": 2862,
"quote_asset_bal": 25106.1021407496,
"total_value_mid": 30866.1633407496,
"total_value_exit_net": 30861.8432948496,
"total_value": 30866.1633407496,
"base_cost_quote": 5148.55992605,
"unrealized_pnl_exit_net": 607.18122805
},
{
"timestamp": "2021-09-11T23:59:00+00:00",
"base_asset_bal": 3137,
"quote_asset_bal": 24667.5928026496,
"total_value_mid": 30923.7119026496,
"total_value_exit_net": 30919.0198133246,
"total_value": 30923.7119026496,
"base_cost_quote": 5781.2598954,
"unrealized_pnl_exit_net": 470.167115275
},
{
"timestamp": "2021-09-12T23:59:00+00:00",
"base_asset_bal": 1410,
"quote_asset_bal": 28609.7409055247,
"total_value_mid": 31964.5539055247,
"total_value_exit_net": 31962.0377957747,
"total_value": 31964.5539055247,
"base_cost_quote": 2114.1568293,
"unrealized_pnl_exit_net": 1238.14006095
},
{
"timestamp": "2021-09-13T23:59:00+00:00",
"base_asset_bal": 2452,
"quote_asset_bal": 26469.4524724246,
"total_value_mid": 31778.5228724246,
"total_value_exit_net": 31774.5410696246,
"total_value": 31778.5228724246,
"base_cost_quote": 4458.209151,
"unrealized_pnl_exit_net": 846.8794462
},
{
"timestamp": "2021-09-14T23:59:00+00:00",
"base_asset_bal": 3404,
"quote_asset_bal": 24549.4831333496,
"total_value_mid": 31492.2815333496,
"total_value_exit_net": 31487.0744345496,
"total_value": 31492.2815333496,
"base_cost_quote": 6428.061533075,
"unrealized_pnl_exit_net": 509.529768125
},
{
"timestamp": "2021-09-15T23:59:00+00:00",
"base_asset_bal": 3464,
"quote_asset_bal": 24451.8462237246,
"total_value_mid": 31431.8062237246,
"total_value_exit_net": 31426.5712537246,
"total_value": 31431.8062237246,
"base_cost_quote": 6548.16604395,
"unrealized_pnl_exit_net": 426.55898605
},
{
"timestamp": "2021-09-16T23:59:00+00:00",
"base_asset_bal": 3354,
"quote_asset_bal": 24783.4484858996,
"total_value_mid": 31618.2296858996,
"total_value_exit_net": 31613.1035999996,
"total_value": 31618.2296858996,
"base_cost_quote": 6333.025909775,
"unrealized_pnl_exit_net": 496.629204325
},
{
"timestamp": "2021-09-17T23:59:00+00:00",
"base_asset_bal": 4306,
"quote_asset_bal": 22960.3767110996,
"total_value_mid": 31243.3983110996,
"total_value_exit_net": 31237.1860448996,
"total_value": 31243.3983110996,
"base_cost_quote": 8199.551955175,
"unrealized_pnl_exit_net": 77.257378625
},
{
"timestamp": "2021-09-18T23:59:00+00:00",
"base_asset_bal": 3275,
"quote_asset_bal": 25076.8962611246,
"total_value_mid": 31863.3512611246,
"total_value_exit_net": 31858.2614198746,
"total_value": 31863.3512611246,
"base_cost_quote": 6161.64436995,
"unrealized_pnl_exit_net": 619.7207888
},
{
"timestamp": "2021-09-19T23:59:00+00:00",
"base_asset_bal": 3957,
"quote_asset_bal": 23738.1433127995,
"total_value_mid": 31544.9086127995,
"total_value_exit_net": 31539.0535388245,
"total_value": 31544.9086127995,
"base_cost_quote": 7542.00446415,
"unrealized_pnl_exit_net": 258.905761875
},
{
"timestamp": "2021-09-20T23:59:00+00:00",
"base_asset_bal": 6397,
"quote_asset_bal": 19452.8879087496,
"total_value_mid": 30158.9071087496,
"total_value_exit_net": 30150.8775943496,
"total_value": 30158.9071087496,
"base_cost_quote": 11918.581136675,
"unrealized_pnl_exit_net": -1220.591451075
},
{
"timestamp": "2021-09-21T23:59:00+00:00",
"base_asset_bal": 7235,
"quote_asset_bal": 18260.8747022495,
"total_value_mid": 29665.4052022495,
"total_value_exit_net": 29656.8518043745,
"total_value": 29665.4052022495,
"base_cost_quote": 13262.9861848,
"unrealized_pnl_exit_net": -1867.009082675
},
{
"timestamp": "2021-09-22T23:59:00+00:00",
"base_asset_bal": 5149,
"quote_asset_bal": 21917.6761179245,
"total_value_mid": 31421.1854179245,
"total_value_exit_net": 31414.0577859495,
"total_value": 31421.1854179245,
"base_cost_quote": 9781.018266,
"unrealized_pnl_exit_net": -284.636597975
},
{
"timestamp": "2021-09-23T23:59:00+00:00",
"base_asset_bal": 3898,
"quote_asset_bal": 24400.9261253245,
"total_value_mid": 32209.0099253245,
"total_value_exit_net": 32203.1538624745,
"total_value": 32209.0099253245,
"base_cost_quote": 7426.979159825,
"unrealized_pnl_exit_net": 375.248577325
},
{
"timestamp": "2021-09-24T23:59:00+00:00",
"base_asset_bal": 5484,
"quote_asset_bal": 21484.5410164746,
"total_value_mid": 31281.1586164746,
"total_value_exit_net": 31273.8111532746,
"total_value": 31281.1586164746,
"base_cost_quote": 10393.0641564,
"unrealized_pnl_exit_net": -603.7940196
},
{
"timestamp": "2021-09-25T23:59:00+00:00",
"base_asset_bal": 6118,
"quote_asset_bal": 20397.6103311495,
"total_value_mid": 30987.8683311495,
"total_value_exit_net": 30979.9256376495,
"total_value": 30987.8683311495,
"base_cost_quote": 11500.738989925,
"unrealized_pnl_exit_net": -918.423683425
},
{
"timestamp": "2021-09-26T23:59:00+00:00",
"base_asset_bal": 5974,
"quote_asset_bal": 20730.1778201745,
"total_value_mid": 31334.0278201745,
"total_value_exit_net": 31326.0749326745,
"total_value": 31334.0278201745,
"base_cost_quote": 11242.033105925,
"unrealized_pnl_exit_net": -646.135993425
},
{
"timestamp": "2021-09-27T23:59:00+00:00",
"base_asset_bal": 6336,
"quote_asset_bal": 20181.1300964745,
"total_value_mid": 30783.1588964745,
"total_value_exit_net": 30775.2073748745,
"total_value": 30783.1588964745,
"base_cost_quote": 11858.1761669,
"unrealized_pnl_exit_net": -1264.0988885
},
{
"timestamp": "2021-09-28T23:59:00+00:00",
"base_asset_bal": 7863,
"quote_asset_bal": 17725.3620908495,
"total_value_mid": 30030.1707908495,
"total_value_exit_net": 30020.9421843245,
"total_value": 30030.1707908495,
"base_cost_quote": 14332.20129515,
"unrealized_pnl_exit_net": -2036.621201675
},
{
"timestamp": "2021-09-29T23:59:00+00:00",
"base_asset_bal": 7582,
"quote_asset_bal": 18258.4230040245,
"total_value_mid": 30440.4224040245,
"total_value_exit_net": 30431.2859044745,
"total_value": 30440.4224040245,
"base_cost_quote": 13873.507832875,
"unrealized_pnl_exit_net": -1700.644932425
},
{
"timestamp": "2021-09-30T23:59:00+00:00",
"base_asset_bal": 7326,
"quote_asset_bal": 18694.5551997996,
"total_value_mid": 30616.1549997996,
"total_value_exit_net": 30607.2137999496,
"total_value": 30616.1549997996,
"base_cost_quote": 13467.847615725,
"unrealized_pnl_exit_net": -1555.189015575
},
{
"timestamp": "2021-10-01T23:59:00+00:00",
"base_asset_bal": 5833,
"quote_asset_bal": 21260.4501669495,
"total_value_mid": 31605.8589669495,
"total_value_exit_net": 31598.0999103495,
"total_value": 31605.8589669495,
"base_cost_quote": 11004.249101575,
"unrealized_pnl_exit_net": -666.599358175
},
{
"timestamp": "2021-10-02T23:59:00+00:00",
"base_asset_bal": 5669,
"quote_asset_bal": 21580.4537401995,
"total_value_mid": 31610.0485401995,
"total_value_exit_net": 31602.5263440995,
"total_value": 31610.0485401995,
"base_cost_quote": 10745.079870325,
"unrealized_pnl_exit_net": -723.007266425
},
{
"timestamp": "2021-10-03T23:59:00+00:00",
"base_asset_bal": 4217,
"quote_asset_bal": 24387.6013091495,
"total_value_mid": 32751.1774091495,
"total_value_exit_net": 32744.9047270745,
"total_value": 32751.1774091495,
"base_cost_quote": 8046.3130121,
"unrealized_pnl_exit_net": 310.990405825
},
{
"timestamp": "2021-10-04T23:59:00+00:00",
"base_asset_bal": 4291,
"quote_asset_bal": 24325.1672519244,
"total_value_mid": 32647.1326519244,
"total_value_exit_net": 32640.8911778744,
"total_value": 32647.1326519244,
"base_cost_quote": 8199.0706945,
"unrealized_pnl_exit_net": 116.65323145
},
{
"timestamp": "2021-10-05T23:59:00+00:00",
"base_asset_bal": 4177,
"quote_asset_bal": 24583.6078697494,
"total_value_mid": 32732.9348697494,
"total_value_exit_net": 32726.8228744994,
"total_value": 32732.9348697494,
"base_cost_quote": 7978.2460001,
"unrealized_pnl_exit_net": 164.96900465
},
{
"timestamp": "2021-10-06T23:59:00+00:00",
"base_asset_bal": 5387,
"quote_asset_bal": 22352.6183350744,
"total_value_mid": 32125.1750350744,
"total_value_exit_net": 32117.8456175494,
"total_value": 32125.1750350744,
"base_cost_quote": 10246.312074825,
"unrealized_pnl_exit_net": -481.08479235
},
{
"timestamp": "2021-10-07T23:59:00+00:00",
"base_asset_bal": 4941,
"quote_asset_bal": 23232.9081529244,
"total_value_mid": 32572.3863529244,
"total_value_exit_net": 32565.3817442744,
"total_value": 32572.3863529244,
"base_cost_quote": 9422.98614315,
"unrealized_pnl_exit_net": -90.5125518
},
{
"timestamp": "2021-10-08T23:59:00+00:00",
"base_asset_bal": 4688,
"quote_asset_bal": 23754.9622347745,
"total_value_mid": 32652.7862347745,
"total_value_exit_net": 32646.1128667745,
"total_value": 32652.7862347745,
"base_cost_quote": 8952.925762075,
"unrealized_pnl_exit_net": -61.775130075
},
{
"timestamp": "2021-10-09T23:59:00+00:00",
"base_asset_bal": 4822,
"quote_asset_bal": 23510.4299084244,
"total_value_mid": 32637.0293084244,
"total_value_exit_net": 32630.1843588744,
"total_value": 32637.0293084244,
"base_cost_quote": 9206.743782925,
"unrealized_pnl_exit_net": -86.989332475
},
{
"timestamp": "2021-10-10T23:59:00+00:00",
"base_asset_bal": 5928,
"quote_asset_bal": 21504.3981821244,
"total_value_mid": 31967.3181821244,
"total_value_exit_net": 31959.4709921244,
"total_value": 31967.3181821244,
"base_cost_quote": 11220.13339345,
"unrealized_pnl_exit_net": -765.06058345
},
{
"timestamp": "2021-10-11T23:59:00+00:00",
"base_asset_bal": 6659,
"quote_asset_bal": 20249.1095758494,
"total_value_mid": 31674.6217758494,
"total_value_exit_net": 31666.0526416994,
"total_value": 31674.6217758494,
"base_cost_quote": 12485.43886135,
"unrealized_pnl_exit_net": -1068.4957955
},
{
"timestamp": "2021-10-12T23:59:00+00:00",
"base_asset_bal": 6652,
"quote_asset_bal": 20325.8537695244,
"total_value_mid": 31949.5585695244,
"total_value_exit_net": 31940.8407909244,
"total_value": 31949.5585695244,
"base_cost_quote": 12461.7256898,
"unrealized_pnl_exit_net": -846.7386684
},
{
"timestamp": "2021-10-13T23:59:00+00:00",
"base_asset_bal": 5681,
"quote_asset_bal": 22083.7392449244,
"total_value_mid": 32519.7362449244,
"total_value_exit_net": 32511.9092471744,
"total_value": 32519.7362449244,
"base_cost_quote": 10766.9467582,
"unrealized_pnl_exit_net": -338.77675595
},
{
"timestamp": "2021-10-14T23:59:00+00:00",
"base_asset_bal": 5714,
"quote_asset_bal": 22044.0143445495,
"total_value_mid": 32389.7827445495,
"total_value_exit_net": 32382.0234182495,
"total_value": 32389.7827445495,
"base_cost_quote": 10834.9685363,
"unrealized_pnl_exit_net": -496.9594626
},
{
"timestamp": "2021-10-15T23:59:00+00:00",
"base_asset_bal": 6189,
"quote_asset_bal": 21210.1800414245,
"total_value_mid": 32067.5427414245,
"total_value_exit_net": 32059.3997193995,
"total_value": 32067.5427414245,
"base_cost_quote": 11676.26843835,
"unrealized_pnl_exit_net": -827.048760375
},
{
"timestamp": "2021-10-16T23:59:00+00:00",
"base_asset_bal": 5851,
"quote_asset_bal": 21828.2083593496,
"total_value_mid": 32350.0616593496,
"total_value_exit_net": 32342.1702693746,
"total_value": 32350.0616593496,
"base_cost_quote": 11080.9929163,
"unrealized_pnl_exit_net": -567.031006275
},
{
"timestamp": "2021-10-17T23:59:00+00:00",
"base_asset_bal": 5923,
"quote_asset_bal": 21738.3437786496,
"total_value_mid": 32217.3153786496,
"total_value_exit_net": 32209.4561499496,
"total_value": 32217.3153786496,
"base_cost_quote": 11198.581141375,
"unrealized_pnl_exit_net": -727.468770075
},
{
"timestamp": "2021-10-18T23:59:00+00:00",
"base_asset_bal": 6262,
"quote_asset_bal": 21150.1807572495,
"total_value_mid": 32026.6485572496,
"total_value_exit_net": 32018.4912063996,
"total_value": 32026.6485572496,
"base_cost_quote": 11792.371750575,
"unrealized_pnl_exit_net": -924.061301425
},
{
"timestamp": "2021-10-19T23:59:00+00:00",
"base_asset_bal": 6538,
"quote_asset_bal": 20683.7540133496,
"total_value_mid": 31867.0030133496,
"total_value_exit_net": 31858.6155765996,
"total_value": 31867.0030133496,
"base_cost_quote": 12263.131755975,
"unrealized_pnl_exit_net": -1088.270192725
},
{
"timestamp": "2021-10-20T23:59:00+00:00",
"base_asset_bal": 5917,
"quote_asset_bal": 21784.8038587746,
"total_value_mid": 32382.1508587746,
"total_value_exit_net": 32374.2028485246,
"total_value": 32382.1508587746,
"base_cost_quote": 11188.685325075,
"unrealized_pnl_exit_net": -599.286335325
},
{
"timestamp": "2021-10-21T23:59:00+00:00",
"base_asset_bal": 5851,
"quote_asset_bal": 21936.7797809996,
"total_value_mid": 32377.8892809996,
"total_value_exit_net": 32370.0584488746,
"total_value": 32377.8892809996,
"base_cost_quote": 11076.90124985,
"unrealized_pnl_exit_net": -643.622581975
},
{
"timestamp": "2021-10-22T23:59:00+00:00",
"base_asset_bal": 5235,
"quote_asset_bal": 23108.6988721246,
"total_value_mid": 32850.5103721246,
"total_value_exit_net": 32843.2040134996,
"total_value": 32850.5103721246,
"base_cost_quote": 9969.67505255,
"unrealized_pnl_exit_net": -235.169911175
},
{
"timestamp": "2021-10-23T23:59:00+00:00",
"base_asset_bal": 4869,
"quote_asset_bal": 23812.0887517496,
"total_value_mid": 33100.1931517496,
"total_value_exit_net": 33093.2270734496,
"total_value": 33100.1931517496,
"base_cost_quote": 9287.563752475,
"unrealized_pnl_exit_net": -6.425430775
},
{
"timestamp": "2021-10-24T23:59:00+00:00",
"base_asset_bal": 5532,
"quote_asset_bal": 22595.5433898496,
"total_value_mid": 32636.6765898496,
"total_value_exit_net": 32629.1457399496,
"total_value": 32636.6765898496,
"base_cost_quote": 10509.54325025,
"unrealized_pnl_exit_net": -475.94090015
},
{
"timestamp": "2021-10-25T23:59:00+00:00",
"base_asset_bal": 3576,
"quote_asset_bal": 26422.3609910746,
"total_value_mid": 33751.7305910746,
"total_value_exit_net": 33746.2335638746,
"total_value": 33751.7305910746,
"base_cost_quote": 6786.13438645,
"unrealized_pnl_exit_net": 537.73818635
},
{
"timestamp": "2021-10-26T23:59:00+00:00",
"base_asset_bal": 3602,
"quote_asset_bal": 26407.9551566245,
"total_value_mid": 33772.2441566245,
"total_value_exit_net": 33766.7209398745,
"total_value": 33772.2441566245,
"base_cost_quote": 6836.4542981,
"unrealized_pnl_exit_net": 522.31148515
},
{
"timestamp": "2021-10-27T23:59:00+00:00",
"base_asset_bal": 5199,
"quote_asset_bal": 23399.3706643245,
"total_value_mid": 32730.5358643245,
"total_value_exit_net": 32723.5374904245,
"total_value": 32730.5358643245,
"base_cost_quote": 9882.4867103,
"unrealized_pnl_exit_net": -558.3198842
},
{
"timestamp": "2021-10-28T23:59:00+00:00",
"base_asset_bal": 5090,
"quote_asset_bal": 23615.9975616496,
"total_value_mid": 33005.5205616496,
"total_value_exit_net": 32998.4784193996,
"total_value": 33005.5205616496,
"base_cost_quote": 9695.024318875,
"unrealized_pnl_exit_net": -312.543461125
},
{
"timestamp": "2021-10-29T23:59:00+00:00",
"base_asset_bal": 5032,
"quote_asset_bal": 23733.1317920246,
"total_value_mid": 33171.1509920246,
"total_value_exit_net": 33164.0724776246,
"total_value": 33171.1509920246,
"base_cost_quote": 9601.003656225,
"unrealized_pnl_exit_net": -170.062970625
},
{
"timestamp": "2021-10-30T23:59:00+00:00",
"base_asset_bal": 5472,
"quote_asset_bal": 22931.7932870996,
"total_value_mid": 32890.2860870996,
"total_value_exit_net": 32882.8172174996,
"total_value": 32890.2860870996,
"base_cost_quote": 10406.627121,
"unrealized_pnl_exit_net": -455.6031906
},
{
"timestamp": "2021-10-31T23:59:00+00:00",
"base_asset_bal": 5506,
"quote_asset_bal": 22886.7376002246,
"total_value_mid": 32953.9080002246,
"total_value_exit_net": 32946.3576224246,
"total_value": 32953.9080002246,
"base_cost_quote": 10466.027337775,
"unrealized_pnl_exit_net": -406.407315575
},
{
"timestamp": "2021-11-01T23:59:00+00:00",
"base_asset_bal": 5427,
"quote_asset_bal": 23043.3254083996,
"total_value_mid": 32986.6748083996,
"total_value_exit_net": 32979.2172963496,
"total_value": 32986.6748083996,
"base_cost_quote": 10323.094218275,
"unrealized_pnl_exit_net": -387.202330325
},
{
"timestamp": "2021-11-02T23:59:00+00:00",
"base_asset_bal": 5229,
"quote_asset_bal": 23417.9989583746,
"total_value_mid": 33168.5152583746,
"total_value_exit_net": 33161.2023711496,
"total_value": 33168.5152583746,
"base_cost_quote": 9970.340050925,
"unrealized_pnl_exit_net": -227.13663815
},
{
"timestamp": "2021-11-03T23:59:00+00:00",
"base_asset_bal": 4652,
"quote_asset_bal": 24549.3300247997,
"total_value_mid": 33547.2284247997,
"total_value_exit_net": 33540.4800009997,
"total_value": 33547.2284247997,
"base_cost_quote": 8894.63857945,
"unrealized_pnl_exit_net": 96.51139675
},
{
"timestamp": "2021-11-04T23:59:00+00:00",
"base_asset_bal": 5225,
"quote_asset_bal": 23487.1415325746,
"total_value_mid": 33198.8490325746,
"total_value_exit_net": 33191.5652519496,
"total_value": 33198.8490325746,
"base_cost_quote": 9964.46955135,
"unrealized_pnl_exit_net": -260.045831975
},
{
"timestamp": "2021-11-05T23:59:00+00:00",
"base_asset_bal": 5221,
"quote_asset_bal": 23504.7080186996,
"total_value_mid": 33122.3121186996,
"total_value_exit_net": 33115.0989156246,
"total_value": 33122.3121186996,
"base_cost_quote": 9955.336907,
"unrealized_pnl_exit_net": -344.946010075
},
{
"timestamp": "2021-11-06T23:59:00+00:00",
"base_asset_bal": 5472,
"quote_asset_bal": 23055.8142322996,
"total_value_mid": 33103.5006322996,
"total_value_exit_net": 33095.9648674996,
"total_value": 33103.5006322996,
"base_cost_quote": 10410.268550025,
"unrealized_pnl_exit_net": -370.117914825
},
{
"timestamp": "2021-11-07T23:59:00+00:00",
"base_asset_bal": 5269,
"quote_asset_bal": 23433.1562567496,
"total_value_mid": 33267.2178567496,
"total_value_exit_net": 33259.8423105496,
"total_value": 33267.2178567496,
"base_cost_quote": 10037.4328328,
"unrealized_pnl_exit_net": -210.746779
},
{
"timestamp": "2021-11-08T23:59:00+00:00",
"base_asset_bal": 3534,
"quote_asset_bal": 26879.7009523746,
"total_value_mid": 34113.0921523746,
"total_value_exit_net": 34107.6671089746,
"total_value": 34113.0921523746,
"base_cost_quote": 6698.81534625,
"unrealized_pnl_exit_net": 529.15081035
},
{
"timestamp": "2021-11-09T23:59:00+00:00",
"base_asset_bal": 4133,
"quote_asset_bal": 25704.5274465496,
"total_value_mid": 33747.7587465496,
"total_value_exit_net": 33741.7263230746,
"total_value": 33747.7587465496,
"base_cost_quote": 7887.86566565,
"unrealized_pnl_exit_net": 149.333210875
},
{
"timestamp": "2021-11-10T23:59:00+00:00",
"base_asset_bal": 3373,
"quote_asset_bal": 27445.7193195496,
"total_value_mid": 33962.6926195496,
"total_value_exit_net": 33957.8048895746,
"total_value": 33962.6926195496,
"base_cost_quote": 6311.292021575,
"unrealized_pnl_exit_net": 200.79354845
},
{
"timestamp": "2021-11-11T23:59:00+00:00",
"base_asset_bal": 3320,
"quote_asset_bal": 27588.9389155495,
"total_value_mid": 34295.3389155495,
"total_value_exit_net": 34290.3091155495,
"total_value": 34295.3389155495,
"base_cost_quote": 6227.5491615,
"unrealized_pnl_exit_net": 473.8210385
},
{
"timestamp": "2021-11-12T23:59:00+00:00",
"base_asset_bal": 2428,
"quote_asset_bal": 29626.4701960996,
"total_value_mid": 34835.0157960996,
"total_value_exit_net": 34831.1093868996,
"total_value": 34835.0157960996,
"base_cost_quote": 4404.379308875,
"unrealized_pnl_exit_net": 800.259881925
},
{
"timestamp": "2021-11-13T23:59:00+00:00",
"base_asset_bal": 3105,
"quote_asset_bal": 28217.2670396496,
"total_value_mid": 34657.9685396496,
"total_value_exit_net": 34653.1380135246,
"total_value": 34657.9685396496,
"base_cost_quote": 5825.5542913,
"unrealized_pnl_exit_net": 610.316682575
},
{
"timestamp": "2021-11-14T23:59:00+00:00",
"base_asset_bal": 3891,
"quote_asset_bal": 26656.5635784246,
"total_value_mid": 34378.2530784246,
"total_value_exit_net": 34372.4618112996,
"total_value": 34378.2530784246,
"base_cost_quote": 7395.0921625,
"unrealized_pnl_exit_net": 320.806070375
},
{
"timestamp": "2021-11-15T23:59:00+00:00",
"base_asset_bal": 4564,
"quote_asset_bal": 25375.1266272996,
"total_value_mid": 34006.1070272996,
"total_value_exit_net": 33999.6337919996,
"total_value": 34006.1070272996,
"base_cost_quote": 8686.394413375,
"unrealized_pnl_exit_net": -61.887248675
},
{
"timestamp": "2021-11-16T23:59:00+00:00",
"base_asset_bal": 5882,
"quote_asset_bal": 23099.8244932496,
"total_value_mid": 33233.9222932496,
"total_value_exit_net": 33226.3217198996,
"total_value": 33233.9222932496,
"base_cost_quote": 11006.325257525,
"unrealized_pnl_exit_net": -879.828030875
},
{
"timestamp": "2021-11-17T23:59:00+00:00",
"base_asset_bal": 6710,
"quote_asset_bal": 21758.1543315996,
"total_value_mid": 32888.7023315996,
"total_value_exit_net": 32880.3544205996,
"total_value": 32888.7023315996,
"base_cost_quote": 12378.230615425,
"unrealized_pnl_exit_net": -1256.030526425
},
{
"timestamp": "2021-11-18T23:59:00+00:00",
"base_asset_bal": 2425,
"quote_asset_bal": 30980.6581876994,
"total_value_mid": 35466.6656876994,
"total_value_exit_net": 35463.3011820744,
"total_value": 35466.6656876994,
"base_cost_quote": 3700.7590892,
"unrealized_pnl_exit_net": 781.883905175
},
{
"timestamp": "2021-11-19T23:59:00+00:00",
"base_asset_bal": 2454,
"quote_asset_bal": 30974.7856030493,
"total_value_mid": 35583.3976030493,
"total_value_exit_net": 35579.9411440493,
"total_value": 35583.3976030493,
"base_cost_quote": 3753.709872525,
"unrealized_pnl_exit_net": 851.445668475
},
{
"timestamp": "2021-11-20T23:59:00+00:00",
"base_asset_bal": 2878,
"quote_asset_bal": 30210.2303566494,
"total_value_mid": 35501.1455566494,
"total_value_exit_net": 35497.1773702494,
"total_value": 35501.1455566494,
"base_cost_quote": 4528.588796175,
"unrealized_pnl_exit_net": 758.358217425
},
{
"timestamp": "2021-11-21T23:59:00+00:00",
"base_asset_bal": 2679,
"quote_asset_bal": 30595.0636687243,
"total_value_mid": 35492.5435687243,
"total_value_exit_net": 35488.8704587993,
"total_value": 35492.5435687243,
"base_cost_quote": 4171.20105625,
"unrealized_pnl_exit_net": 722.605733825
},
{
"timestamp": "2021-11-22T23:59:00+00:00",
"base_asset_bal": 3257,
"quote_asset_bal": 29577.8313535993,
"total_value_mid": 35239.8001535993,
"total_value_exit_net": 35235.5536769993,
"total_value": 35239.8001535993,
"base_cost_quote": 5209.719861625,
"unrealized_pnl_exit_net": 448.002461775
},
{
"timestamp": "2021-11-23T23:59:00+00:00",
"base_asset_bal": 2643,
"quote_asset_bal": 30686.6731328493,
"total_value_mid": 35538.4282328493,
"total_value_exit_net": 35534.7894165243,
"total_value": 35538.4282328493,
"base_cost_quote": 4138.141380075,
"unrealized_pnl_exit_net": 709.9749036
},
{
"timestamp": "2021-11-24T23:59:00+00:00",
"base_asset_bal": 3322,
"quote_asset_bal": 29497.1337238744,
"total_value_mid": 35282.7289238744,
"total_value_exit_net": 35278.3897274744,
"total_value": 35282.7289238744,
"base_cost_quote": 5346.410302625,
"unrealized_pnl_exit_net": 434.845700975
},
{
"timestamp": "2021-11-25T23:59:00+00:00",
"base_asset_bal": 2783,
"quote_asset_bal": 30471.3996636743,
"total_value_mid": 35540.3558636743,
"total_value_exit_net": 35536.5541465243,
"total_value": 35540.3558636743,
"base_cost_quote": 4393.9073608,
"unrealized_pnl_exit_net": 671.24712205
},
{
"timestamp": "2021-11-26T23:59:00+00:00",
"base_asset_bal": 4531,
"quote_asset_bal": 27563.3929717493,
"total_value_mid": 34833.3824717493,
"total_value_exit_net": 34827.9299796244,
"total_value": 34833.3824717493,
"base_cost_quote": 7330.74814065,
"unrealized_pnl_exit_net": -66.211132775
},
{
"timestamp": "2021-11-27T23:59:00+00:00",
"base_asset_bal": 4040,
"quote_asset_bal": 28380.7355912493,
"total_value_mid": 35144.5035912493,
"total_value_exit_net": 35139.4307652493,
"total_value": 35144.5035912493,
"base_cost_quote": 6547.80297185,
"unrealized_pnl_exit_net": 210.89220215
},
{
"timestamp": "2021-11-28T23:59:00+00:00",
"base_asset_bal": 3890,
"quote_asset_bal": 28674.7210972743,
"total_value_mid": 35336.3460972743,
"total_value_exit_net": 35331.3498785243,
"total_value": 35336.3460972743,
"base_cost_quote": 6292.4373912,
"unrealized_pnl_exit_net": 364.19139005
},
{
"timestamp": "2021-11-29T23:59:00+00:00",
"base_asset_bal": 3031,
"quote_asset_bal": 30203.7062754493,
"total_value_mid": 35576.1537754493,
"total_value_exit_net": 35572.1244398243,
"total_value": 35576.1537754493,
"base_cost_quote": 4835.54894375,
"unrealized_pnl_exit_net": 532.869220625
},
{
"timestamp": "2021-11-30T23:59:00+00:00",
"base_asset_bal": 2586,
"quote_asset_bal": 31045.8912100992,
"total_value_mid": 35731.4646100992,
"total_value_exit_net": 35727.9504300492,
"total_value": 35731.4646100992,
"base_cost_quote": 4043.308108425,
"unrealized_pnl_exit_net": 638.751111525
},
{
"timestamp": "2021-12-01T23:59:00+00:00",
"base_asset_bal": 1645,
"quote_asset_bal": 32856.6222327241,
"total_value_mid": 36082.3027327241,
"total_value_exit_net": 36079.8834723491,
"total_value": 36082.3027327241,
"base_cost_quote": 2329.669642775,
"unrealized_pnl_exit_net": 893.59159685
},
{
"timestamp": "2021-12-02T23:59:00+00:00",
"base_asset_bal": 2159,
"quote_asset_bal": 31909.6271828241,
"total_value_mid": 35983.4442828241,
"total_value_exit_net": 35980.3889199991,
"total_value": 35983.4442828241,
"base_cost_quote": 3317.7156219,
"unrealized_pnl_exit_net": 753.046115275
},
{
"timestamp": "2021-12-03T23:59:00+00:00",
"base_asset_bal": 3260,
"quote_asset_bal": 29945.055207324,
"total_value_mid": 35639.623207324,
"total_value_exit_net": 35635.352281324,
"total_value": 35639.623207324,
"base_cost_quote": 5295.629645675,
"unrealized_pnl_exit_net": 394.667428325
},
{
"timestamp": "2021-12-04T23:59:00+00:00",
"base_asset_bal": 4160,
"quote_asset_bal": 28634.555772524,
"total_value_mid": 35494.811772524,
"total_value_exit_net": 35489.666580524,
"total_value": 35494.811772524,
"base_cost_quote": 6780.8482248,
"unrealized_pnl_exit_net": 74.2625832
},
{
"timestamp": "2021-12-05T23:59:00+00:00",
"base_asset_bal": 3593,
"quote_asset_bal": 29667.032228649,
"total_value_mid": 36008.677228649,
"total_value_exit_net": 36003.920994899,
"total_value": 36008.677228649,
"base_cost_quote": 5847.175194825,
"unrealized_pnl_exit_net": 489.713571425
},
{
"timestamp": "2021-12-06T23:59:00+00:00",
"base_asset_bal": 3174,
"quote_asset_bal": 30532.592016799,
"total_value_mid": 36128.036616799,
"total_value_exit_net": 36123.840033349,
"total_value": 36128.036616799,
"base_cost_quote": 5121.7076019,
"unrealized_pnl_exit_net": 469.54041465
},
{
"timestamp": "2021-12-07T23:59:00+00:00",
"base_asset_bal": 4032,
"quote_asset_bal": 29068.1097811489,
"total_value_mid": 35862.8361811489,
"total_value_exit_net": 35857.7401363489,
"total_value": 35862.8361811489,
"base_cost_quote": 6603.039468175,
"unrealized_pnl_exit_net": 186.590887025
},
{
"timestamp": "2021-12-08T23:59:00+00:00",
"base_asset_bal": 4221,
"quote_asset_bal": 28780.3918336489,
"total_value_mid": 35962.4233336489,
"total_value_exit_net": 35957.0368100239,
"total_value": 35962.4233336489,
"base_cost_quote": 6909.955482675,
"unrealized_pnl_exit_net": 266.6894937
},
{
"timestamp": "2021-12-09T23:59:00+00:00",
"base_asset_bal": 5595,
"quote_asset_bal": 26586.770564024,
"total_value_mid": 35247.830564024,
"total_value_exit_net": 35241.334769024,
"total_value": 35247.830564024,
"base_cost_quote": 9120.611432075,
"unrealized_pnl_exit_net": -466.047227075
},
{
"timestamp": "2021-12-10T23:59:00+00:00",
"base_asset_bal": 6579,
"quote_asset_bal": 25134.400031549,
"total_value_mid": 34733.161031549,
"total_value_exit_net": 34725.961960799,
"total_value": 34733.161031549,
"base_cost_quote": 10598.99709035,
"unrealized_pnl_exit_net": -1007.4351611
},
{
"timestamp": "2021-12-11T23:59:00+00:00",
"base_asset_bal": 6165,
"quote_asset_bal": 25792.8374516241,
"total_value_mid": 35212.3409516241,
"total_value_exit_net": 35205.2763239991,
"total_value": 35212.3409516241,
"base_cost_quote": 9979.426860925,
"unrealized_pnl_exit_net": -566.98798855
},
{
"timestamp": "2021-12-12T23:59:00+00:00",
"base_asset_bal": 6135,
"quote_asset_bal": 25843.439926299,
"total_value_mid": 35286.431926299,
"total_value_exit_net": 35279.349682299,
"total_value": 35286.431926299,
"base_cost_quote": 9937.699989225,
"unrealized_pnl_exit_net": -501.790233225
},
{
"timestamp": "2021-12-13T23:59:00+00:00",
"base_asset_bal": 8565,
"quote_asset_bal": 22424.696250474,
"total_value_mid": 33750.195750474,
"total_value_exit_net": 33741.701625849,
"total_value": 33750.195750474,
"base_cost_quote": 13370.651173025,
"unrealized_pnl_exit_net": -2053.64579765
},
{
"timestamp": "2021-12-14T23:59:00+00:00",
"base_asset_bal": 8220,
"quote_asset_bal": 22919.665606749,
"total_value_mid": 34265.731606749,
"total_value_exit_net": 34257.222057249,
"total_value": 34265.731606749,
"base_cost_quote": 12904.4903144,
"unrealized_pnl_exit_net": -1566.9338639
},
{
"timestamp": "2021-12-15T23:59:00+00:00",
"base_asset_bal": 7500,
"quote_asset_bal": 23956.8887825991,
"total_value_mid": 34653.3887825991,
"total_value_exit_net": 34645.3664075991,
"total_value": 34653.3887825991,
"base_cost_quote": 11920.90778035,
"unrealized_pnl_exit_net": -1232.43015535
},
{
"timestamp": "2021-12-16T23:59:00+00:00",
"base_asset_bal": 8067,
"quote_asset_bal": 23164.903832449,
"total_value_mid": 34360.286432449,
"total_value_exit_net": 34351.889895499,
"total_value": 34360.286432449,
"base_cost_quote": 12727.795192375,
"unrealized_pnl_exit_net": -1540.809129325
},
{
"timestamp": "2021-12-17T23:59:00+00:00",
"base_asset_bal": 8873,
"quote_asset_bal": 22081.7968129991,
"total_value_mid": 34031.9532129991,
"total_value_exit_net": 34022.9905956991,
"total_value": 34031.9532129991,
"base_cost_quote": 13822.338684775,
"unrealized_pnl_exit_net": -1881.144902075
},
{
"timestamp": "2021-12-18T23:59:00+00:00",
"base_asset_bal": 8527,
"quote_asset_bal": 22562.278160899,
"total_value_mid": 34313.336860899,
"total_value_exit_net": 34304.523566874,
"total_value": 34313.336860899,
"base_cost_quote": 13355.107123725,
"unrealized_pnl_exit_net": -1612.86171775
},
{
"timestamp": "2021-12-19T23:59:00+00:00",
"base_asset_bal": 8578,
"quote_asset_bal": 22516.724022549,
"total_value_mid": 34145.060822549,
"total_value_exit_net": 34136.339569949,
"total_value": 34145.060822549,
"base_cost_quote": 13422.760625825,
"unrealized_pnl_exit_net": -1803.145078425
},
{
"timestamp": "2021-12-20T23:59:00+00:00",
"base_asset_bal": 9754,
"quote_asset_bal": 20984.9807633489,
"total_value_mid": 33630.0663633489,
"total_value_exit_net": 33620.5825491489,
"total_value": 33630.0663633489,
"base_cost_quote": 14964.186028475,
"unrealized_pnl_exit_net": -2328.584242675
},
{
"timestamp": "2021-12-21T23:59:00+00:00",
"base_asset_bal": 9064,
"quote_asset_bal": 21910.517350099,
"total_value_mid": 34213.084550099,
"total_value_exit_net": 34203.857624699,
"total_value": 34213.084550099,
"base_cost_quote": 14064.730942725,
"unrealized_pnl_exit_net": -1771.390668125
},
{
"timestamp": "2021-12-22T23:59:00+00:00",
"base_asset_bal": 8460,
"quote_asset_bal": 22757.158040699,
"total_value_mid": 34298.290040699,
"total_value_exit_net": 34289.634191699,
"total_value": 34298.290040699,
"base_cost_quote": 13257.506378025,
"unrealized_pnl_exit_net": -1725.030227025
},
{
"timestamp": "2021-12-23T23:59:00+00:00",
"base_asset_bal": 7306,
"quote_asset_bal": 24416.446639724,
"total_value_mid": 35154.805439724,
"total_value_exit_net": 35146.751670624,
"total_value": 35154.805439724,
"base_cost_quote": 11658.09081535,
"unrealized_pnl_exit_net": -927.78578445
},
{
"timestamp": "2021-12-24T23:59:00+00:00",
"base_asset_bal": 5589,
"quote_asset_bal": 27086.6586234741,
"total_value_mid": 35891.5692234741,
"total_value_exit_net": 35884.9655405241,
"total_value": 35891.5692234741,
"base_cost_quote": 9113.1733577,
"unrealized_pnl_exit_net": -314.86644065
},
{
"timestamp": "2021-12-25T23:59:00+00:00",
"base_asset_bal": 5696,
"quote_asset_bal": 26932.0669025741,
"total_value_mid": 35903.8365025741,
"total_value_exit_net": 35897.1076753741,
"total_value": 35903.8365025741,
"base_cost_quote": 9279.774715075,
"unrealized_pnl_exit_net": -314.733942275
},
{
"timestamp": "2021-12-26T23:59:00+00:00",
"base_asset_bal": 5341,
"quote_asset_bal": 27517.1188322241,
"total_value_mid": 36096.9012322241,
"total_value_exit_net": 36090.4663954241,
"total_value": 36096.9012322241,
"base_cost_quote": 8725.430468475,
"unrealized_pnl_exit_net": -152.082905275
},
{
"timestamp": "2021-12-27T23:59:00+00:00",
"base_asset_bal": 4402,
"quote_asset_bal": 29091.3195540991,
"total_value_mid": 36409.6445540991,
"total_value_exit_net": 36404.1558103491,
"total_value": 36409.6445540991,
"base_cost_quote": 7214.972473975,
"unrealized_pnl_exit_net": 97.863782275
},
{
"timestamp": "2021-12-28T23:59:00+00:00",
"base_asset_bal": 6851,
"quote_asset_bal": 25316.5259896241,
"total_value_mid": 35355.9813896241,
"total_value_exit_net": 35348.4517980741,
"total_value": 35355.9813896241,
"base_cost_quote": 11007.35072605,
"unrealized_pnl_exit_net": -975.4249176
},
{
"timestamp": "2021-12-29T23:59:00+00:00",
"base_asset_bal": 5333,
"quote_asset_bal": 27735.0272759741,
"total_value_mid": 36175.5663759741,
"total_value_exit_net": 36169.2359716491,
"total_value": 36175.5663759741,
"base_cost_quote": 8695.27957225,
"unrealized_pnl_exit_net": -261.070876575
},
{
"timestamp": "2021-12-30T23:59:00+00:00",
"base_asset_bal": 3753,
"quote_asset_bal": 30426.6604525991,
"total_value_mid": 36920.1010525991,
"total_value_exit_net": 36915.2309721491,
"total_value": 36920.1010525991,
"base_cost_quote": 6118.574591825,
"unrealized_pnl_exit_net": 369.995927725
},
{
"timestamp": "2021-12-31T23:59:00+00:00",
"base_asset_bal": 4283,
"quote_asset_bal": 29575.7520283241,
"total_value_mid": 36681.6773283241,
"total_value_exit_net": 36676.3478843491,
"total_value": 36681.6773283241,
"base_cost_quote": 7014.234233125,
"unrealized_pnl_exit_net": 86.3616229
}
]