[
{
"timestamp": "2021-03-15T23:59:00+00:00",
"base_asset_bal": 174.75,
"quote_asset_bal": 5803.1798634153,
"total_value_mid": 9427.5472884153,
"total_value_exit_net": 9424.8290128465,
"total_value": 9427.5472884153,
"base_cost_quote": 4497.6913774777,
"unrealized_pnl_exit_net": -876.0422280465
},
{
"timestamp": "2021-03-16T23:59:00+00:00",
"base_asset_bal": 334.39,
"quote_asset_bal": 3115.929444093,
"total_value_mid": 8820.2884540931,
"total_value_exit_net": 8816.0101848356,
"total_value": 8820.2884540931,
"base_cost_quote": 7443.9766834138,
"unrealized_pnl_exit_net": -1743.8959426711
},
{
"timestamp": "2021-03-17T23:59:00+00:00",
"base_asset_bal": 532.89,
"quote_asset_bal": 114.2060849158,
"total_value_mid": 7891.682345916,
"total_value_exit_net": 7885.8492387202,
"total_value": 7891.682345916,
"base_cost_quote": 10538.2291505515,
"unrealized_pnl_exit_net": -2766.585996747
},
{
"timestamp": "2021-03-18T23:59:00+00:00",
"base_asset_bal": 369.09,
"quote_asset_bal": 2950.8760506583,
"total_value_mid": 9230.6102196588,
"total_value_exit_net": 9225.9004190321,
"total_value": 9230.6102196588,
"base_cost_quote": 7914.0673752048,
"unrealized_pnl_exit_net": -1639.043006831
},
{
"timestamp": "2021-03-19T23:59:00+00:00",
"base_asset_bal": 489.53,
"quote_asset_bal": 1093.974098445,
"total_value_mid": 8516.0321464456,
"total_value_exit_net": 8510.4656029096,
"total_value": 8516.0321464456,
"base_cost_quote": 9817.8237914565,
"unrealized_pnl_exit_net": -2401.332286992
},
{
"timestamp": "2021-03-20T23:59:00+00:00",
"base_asset_bal": 563.79,
"quote_asset_bal": 1.7809943728,
"total_value_mid": 8094.4226543733,
"total_value_exit_net": 8088.3531731283,
"total_value": 8094.4226543733,
"base_cost_quote": 10923.7125714453,
"unrealized_pnl_exit_net": -2837.1403926897
},
{
"timestamp": "2021-03-21T23:59:00+00:00",
"base_asset_bal": 563.69,
"quote_asset_bal": 4.7263711275,
"total_value_mid": 7930.884199128,
"total_value_exit_net": 7924.939580757,
"total_value": 7930.884199128,
"base_cost_quote": 10921.2568060015,
"unrealized_pnl_exit_net": -3001.043596372
},
{
"timestamp": "2021-03-22T23:59:00+00:00",
"base_asset_bal": 563.69,
"quote_asset_bal": 4.7263711275,
"total_value_mid": 6797.190871128,
"total_value_exit_net": 6792.096522753,
"total_value": 6797.190871128,
"base_cost_quote": 10921.2568060015,
"unrealized_pnl_exit_net": -4133.8866543761
},
{
"timestamp": "2021-03-23T23:59:00+00:00",
"base_asset_bal": 563.69,
"quote_asset_bal": 4.7263711275,
"total_value_mid": 6544.6013821279,
"total_value_exit_net": 6539.6964758697,
"total_value": 6544.6013821279,
"base_cost_quote": 10921.2568060015,
"unrealized_pnl_exit_net": -4386.2867012594
},
{
"timestamp": "2021-03-24T23:59:00+00:00",
"base_asset_bal": 564.01,
"quote_asset_bal": 1.0615840575,
"total_value_mid": 6698.567532058,
"total_value_exit_net": 6693.544402597,
"total_value": 6698.567532058,
"base_cost_quote": 10925.986340494,
"unrealized_pnl_exit_net": -4233.5035219546
},
{
"timestamp": "2021-03-25T23:59:00+00:00",
"base_asset_bal": 564.01,
"quote_asset_bal": 1.0615840575,
"total_value_mid": 6164.3372600579,
"total_value_exit_net": 6159.7148033009,
"total_value": 6164.3372600579,
"base_cost_quote": 10925.986340494,
"unrealized_pnl_exit_net": -4767.3331212506
},
{
"timestamp": "2021-03-26T23:59:00+00:00",
"base_asset_bal": 564.01,
"quote_asset_bal": 1.0615840575,
"total_value_mid": 7578.479533058,
"total_value_exit_net": 7572.7964695963,
"total_value": 7578.479533058,
"base_cost_quote": 10925.986340494,
"unrealized_pnl_exit_net": -3354.2514549553
},
{
"timestamp": "2021-03-27T23:59:00+00:00",
"base_asset_bal": 564.01,
"quote_asset_bal": 1.0615840575,
"total_value_mid": 7574.700666058,
"total_value_exit_net": 7569.0204367465,
"total_value": 7574.700666058,
"base_cost_quote": 10925.986340494,
"unrealized_pnl_exit_net": -3358.027487805
},
{
"timestamp": "2021-03-28T23:59:00+00:00",
"base_asset_bal": 407.94,
"quote_asset_bal": 2623.4538030538,
"total_value_mid": 9430.6262010544,
"total_value_exit_net": 9425.5208217559,
"total_value": 9430.6262010544,
"base_cost_quote": 8517.1553662152,
"unrealized_pnl_exit_net": -1715.0883475131
},
{
"timestamp": "2021-03-29T23:59:00+00:00",
"base_asset_bal": 495.31,
"quote_asset_bal": 1279.7465860573,
"total_value_mid": 9116.1946890579,
"total_value_exit_net": 9110.3173529806,
"total_value": 9116.1946890579,
"base_cost_quote": 9917.9162095103,
"unrealized_pnl_exit_net": -2087.3454425869
},
{
"timestamp": "2021-03-30T23:59:00+00:00",
"base_asset_bal": 446.36,
"quote_asset_bal": 2125.4962521318,
"total_value_mid": 9279.2187001324,
"total_value_exit_net": 9273.8534082964,
"total_value": 9279.2187001324,
"base_cost_quote": 9137.5918598515,
"unrealized_pnl_exit_net": -1989.2347036869
},
{
"timestamp": "2021-03-31T23:59:00+00:00",
"base_asset_bal": 589.9,
"quote_asset_bal": 0.319286177,
"total_value_mid": 8629.7304261776,
"total_value_exit_net": 8623.2583678226,
"total_value": 8629.7304261776,
"base_cost_quote": 11307.5500958418,
"unrealized_pnl_exit_net": -2684.6110141961
},
{
"timestamp": "2021-04-01T23:59:00+00:00",
"base_asset_bal": 590.22,
"quote_asset_bal": 4.8416428145,
"total_value_mid": 8465.9404528151,
"total_value_exit_net": 8459.5946287076,
"total_value": 8465.9404528151,
"base_cost_quote": 11312.159060975,
"unrealized_pnl_exit_net": -2857.4060750819
},
{
"timestamp": "2021-04-02T23:59:00+00:00",
"base_asset_bal": 589.34,
"quote_asset_bal": 22.5825495705,
"total_value_mid": 8691.5971475712,
"total_value_exit_net": 8685.0953866227,
"total_value": 8691.5971475712,
"base_cost_quote": 11299.8686050413,
"unrealized_pnl_exit_net": -2637.3557679891
},
{
"timestamp": "2021-04-03T23:59:00+00:00",
"base_asset_bal": 592.1,
"quote_asset_bal": 0.2536337853,
"total_value_mid": 7987.6234237859,
"total_value_exit_net": 7981.6328964434,
"total_value": 7987.6234237859,
"base_cost_quote": 11340.5100592883,
"unrealized_pnl_exit_net": -3359.1307966302
},
{
"timestamp": "2021-04-04T23:59:00+00:00",
"base_asset_bal": 592.1,
"quote_asset_bal": 0.2536337853,
"total_value_mid": 8487.3558237859,
"total_value_exit_net": 8480.9904971434,
"total_value": 8487.3558237859,
"base_cost_quote": 11340.5100592883,
"unrealized_pnl_exit_net": -2859.7731959302
},
{
"timestamp": "2021-04-05T23:59:00+00:00",
"base_asset_bal": 592.66,
"quote_asset_bal": 1.2287480765,
"total_value_mid": 8419.3713880771,
"total_value_exit_net": 8413.0577810971,
"total_value": 8419.3713880771,
"base_cost_quote": 11345.9737439808,
"unrealized_pnl_exit_net": -2934.1447109602
},
{
"timestamp": "2021-04-06T23:59:00+00:00",
"base_asset_bal": 594.73,
"quote_asset_bal": 4.3707505225,
"total_value_mid": 8419.3244665231,
"total_value_exit_net": 8413.0132512361,
"total_value": 8419.3244665231,
"base_cost_quote": 11365.8523587685,
"unrealized_pnl_exit_net": -2957.2098580549
},
{
"timestamp": "2021-04-07T23:59:00+00:00",
"base_asset_bal": 594.73,
"quote_asset_bal": 4.3707505225,
"total_value_mid": 7258.7088715231,
"total_value_exit_net": 7253.2681179323,
"total_value": 7258.7088715231,
"base_cost_quote": 11365.8523587685,
"unrealized_pnl_exit_net": -4116.9549913587
},
{
"timestamp": "2021-04-08T23:59:00+00:00",
"base_asset_bal": 594.73,
"quote_asset_bal": 4.3707505225,
"total_value_mid": 7650.6359415231,
"total_value_exit_net": 7644.9012426298,
"total_value": 7650.6359415231,
"base_cost_quote": 11365.8523587685,
"unrealized_pnl_exit_net": -3725.3218666612
},
{
"timestamp": "2021-04-09T23:59:00+00:00",
"base_asset_bal": 594.73,
"quote_asset_bal": 4.3707505225,
"total_value_mid": 7568.8010935231,
"total_value_exit_net": 7563.1277707658,
"total_value": 7568.8010935231,
"base_cost_quote": 11365.8523587685,
"unrealized_pnl_exit_net": -3807.0953385252
},
{
"timestamp": "2021-04-10T23:59:00+00:00",
"base_asset_bal": 594.73,
"quote_asset_bal": 4.3707505225,
"total_value_mid": 7464.7828165231,
"total_value_exit_net": 7459.1875074736,
"total_value": 7464.7828165231,
"base_cost_quote": 11365.8523587685,
"unrealized_pnl_exit_net": -3911.0356018175
},
{
"timestamp": "2021-04-11T23:59:00+00:00",
"base_asset_bal": 594.73,
"quote_asset_bal": 4.3707505225,
"total_value_mid": 7647.9001835231,
"total_value_exit_net": 7642.1675364483,
"total_value": 7647.9001835231,
"base_cost_quote": 11365.8523587685,
"unrealized_pnl_exit_net": -3728.0555728427
},
{
"timestamp": "2021-04-12T23:59:00+00:00",
"base_asset_bal": 597.17,
"quote_asset_bal": 2.1902896945,
"total_value_mid": 8304.3462146951,
"total_value_exit_net": 8298.1195977514,
"total_value": 8304.3462146951,
"base_cost_quote": 11398.3633557425,
"unrealized_pnl_exit_net": -3102.4340476857
},
{
"timestamp": "2021-04-13T23:59:00+00:00",
"base_asset_bal": 597.29,
"quote_asset_bal": 1.36298353,
"total_value_mid": 7593.5161735306,
"total_value_exit_net": 7587.8220586381,
"total_value": 7593.5161735306,
"base_cost_quote": 11400.7910671615,
"unrealized_pnl_exit_net": -3814.3319920535
},
{
"timestamp": "2021-04-14T23:59:00+00:00",
"base_asset_bal": 597.29,
"quote_asset_bal": 1.36298353,
"total_value_mid": 7305.9807675306,
"total_value_exit_net": 7300.5023041926,
"total_value": 7305.9807675306,
"base_cost_quote": 11400.7910671615,
"unrealized_pnl_exit_net": -4101.651746499
},
{
"timestamp": "2021-04-15T23:59:00+00:00",
"base_asset_bal": 597.29,
"quote_asset_bal": 1.36298353,
"total_value_mid": 7475.3722115306,
"total_value_exit_net": 7469.7667046096,
"total_value": 7475.3722115306,
"base_cost_quote": 11400.7910671615,
"unrealized_pnl_exit_net": -3932.387346082
},
{
"timestamp": "2021-04-16T23:59:00+00:00",
"base_asset_bal": 597.29,
"quote_asset_bal": 1.36298353,
"total_value_mid": 7100.1546335305,
"total_value_exit_net": 7094.830539793,
"total_value": 7100.1546335305,
"base_cost_quote": 11400.7910671615,
"unrealized_pnl_exit_net": -4307.3235108985
},
{
"timestamp": "2021-04-17T23:59:00+00:00",
"base_asset_bal": 597.29,
"quote_asset_bal": 1.36298353,
"total_value_mid": 7046.4582625305,
"total_value_exit_net": 7041.1744410713,
"total_value": 7046.4582625305,
"base_cost_quote": 11400.7910671615,
"unrealized_pnl_exit_net": -4360.9796096203
},
{
"timestamp": "2021-04-18T23:59:00+00:00",
"base_asset_bal": 597.29,
"quote_asset_bal": 1.36298353,
"total_value_mid": 5837.2446575305,
"total_value_exit_net": 5832.867746275,
"total_value": 5837.2446575305,
"base_cost_quote": 11400.7910671615,
"unrealized_pnl_exit_net": -5569.2863044166
},
{
"timestamp": "2021-04-19T23:59:00+00:00",
"base_asset_bal": 597.29,
"quote_asset_bal": 1.36298353,
"total_value_mid": 5185.3026225304,
"total_value_exit_net": 5181.4146678012,
"total_value": 5185.3026225304,
"base_cost_quote": 11400.7910671615,
"unrealized_pnl_exit_net": -6220.7393828904
},
{
"timestamp": "2021-04-20T23:59:00+00:00",
"base_asset_bal": 597.29,
"quote_asset_bal": 1.36298353,
"total_value_mid": 5513.2745615304,
"total_value_exit_net": 5509.1406278469,
"total_value": 5513.2745615304,
"base_cost_quote": 11400.7910671615,
"unrealized_pnl_exit_net": -5893.0134228446
},
{
"timestamp": "2021-04-21T23:59:00+00:00",
"base_asset_bal": 597.29,
"quote_asset_bal": 1.36298353,
"total_value_mid": 5096.3661415304,
"total_value_exit_net": 5092.5448891619,
"total_value": 5096.3661415304,
"base_cost_quote": 11400.7910671615,
"unrealized_pnl_exit_net": -6309.6091615296
},
{
"timestamp": "2021-04-22T23:59:00+00:00",
"base_asset_bal": 597.29,
"quote_asset_bal": 1.36298353,
"total_value_mid": 4692.2397275304,
"total_value_exit_net": 4688.7215699724,
"total_value": 4692.2397275304,
"base_cost_quote": 11400.7910671615,
"unrealized_pnl_exit_net": -6713.4324807192
},
{
"timestamp": "2021-04-23T23:59:00+00:00",
"base_asset_bal": 597.29,
"quote_asset_bal": 1.36298353,
"total_value_mid": 4513.1124565304,
"total_value_exit_net": 4509.7286444256,
"total_value": 4513.1124565304,
"base_cost_quote": 11400.7910671615,
"unrealized_pnl_exit_net": -6892.4254062659
},
{
"timestamp": "2021-04-24T23:59:00+00:00",
"base_asset_bal": 597.29,
"quote_asset_bal": 1.36298353,
"total_value_mid": 4361.5799835303,
"total_value_exit_net": 4358.3098207803,
"total_value": 4361.5799835303,
"base_cost_quote": 11400.7910671615,
"unrealized_pnl_exit_net": -7043.8442299112
},
{
"timestamp": "2021-04-25T23:59:00+00:00",
"base_asset_bal": 597.29,
"quote_asset_bal": 1.36298353,
"total_value_mid": 4896.0350755304,
"total_value_exit_net": 4892.3640714614,
"total_value": 4896.0350755304,
"base_cost_quote": 11400.7910671615,
"unrealized_pnl_exit_net": -6509.7899792302
},
{
"timestamp": "2021-04-26T23:59:00+00:00",
"base_asset_bal": 597.29,
"quote_asset_bal": 1.36298353,
"total_value_mid": 5343.5247435304,
"total_value_exit_net": 5339.5181222104,
"total_value": 5343.5247435304,
"base_cost_quote": 11400.7910671615,
"unrealized_pnl_exit_net": -6062.6359284811
},
{
"timestamp": "2021-04-27T23:59:00+00:00",
"base_asset_bal": 597.29,
"quote_asset_bal": 1.36298353,
"total_value_mid": 6225.1247835305,
"total_value_exit_net": 6220.4569621805,
"total_value": 6225.1247835305,
"base_cost_quote": 11400.7910671615,
"unrealized_pnl_exit_net": -5181.6970885111
},
{
"timestamp": "2021-04-28T23:59:00+00:00",
"base_asset_bal": 597.29,
"quote_asset_bal": 1.36298353,
"total_value_mid": 7778.0190545306,
"total_value_exit_net": 7772.1865624773,
"total_value": 7778.0190545306,
"base_cost_quote": 11400.7910671615,
"unrealized_pnl_exit_net": -3629.9674882142
},
{
"timestamp": "2021-04-29T23:59:00+00:00",
"base_asset_bal": 608.32,
"quote_asset_bal": 3.5021931733,
"total_value_mid": 8190.3944171738,
"total_value_exit_net": 8184.2542480058,
"total_value": 8190.3944171738,
"base_cost_quote": 11513.1479846962,
"unrealized_pnl_exit_net": -3332.3959298637
},
{
"timestamp": "2021-04-30T23:59:00+00:00",
"base_asset_bal": 333.26,
"quote_asset_bal": 4489.2996684948,
"total_value_mid": 10372.4717524956,
"total_value_exit_net": 10368.0593734326,
"total_value": 10372.4717524956,
"base_cost_quote": 7222.1812715213,
"unrealized_pnl_exit_net": -1343.4215665835
},
{
"timestamp": "2021-05-01T23:59:00+00:00",
"base_asset_bal": 335.7400000001,
"quote_asset_bal": 4647.267219707,
"total_value_mid": 10761.327637708,
"total_value_exit_net": 10756.7420923945,
"total_value": 10761.327637708,
"base_cost_quote": 7217.631374656,
"unrealized_pnl_exit_net": -1108.1565019685
},
{
"timestamp": "2021-05-02T23:59:00+00:00",
"base_asset_bal": 410.8800000001,
"quote_asset_bal": 3392.0288958925,
"total_value_mid": 10574.2934718938,
"total_value_exit_net": 10568.9067734618,
"total_value": 10574.2934718938,
"base_cost_quote": 8466.4930129265,
"unrealized_pnl_exit_net": -1289.6151353572
},
{
"timestamp": "2021-05-03T23:59:00+00:00",
"base_asset_bal": 519.2200000001,
"quote_asset_bal": 1656.2728485212,
"total_value_mid": 10223.2990045227,
"total_value_exit_net": 10216.8737349057,
"total_value": 10223.2990045227,
"base_cost_quote": 10177.038050244,
"unrealized_pnl_exit_net": -1616.4371638595
},
{
"timestamp": "2021-05-04T23:59:00+00:00",
"base_asset_bal": 632.7100000001,
"quote_asset_bal": 3.559835867,
"total_value_mid": 8779.1842648684,
"total_value_exit_net": 8772.6025465466,
"total_value": 8779.1842648684,
"base_cost_quote": 11882.2996759725,
"unrealized_pnl_exit_net": -3113.2569652929
},
{
"timestamp": "2021-05-05T23:59:00+00:00",
"base_asset_bal": 634.9100000001,
"quote_asset_bal": 3.0664336777,
"total_value_mid": 9251.2289846792,
"total_value_exit_net": 9244.2928627659,
"total_value": 9251.2289846792,
"base_cost_quote": 11917.1445570478,
"unrealized_pnl_exit_net": -2675.9181279595
},
{
"timestamp": "2021-05-06T23:59:00+00:00",
"base_asset_bal": 638.6200000001,
"quote_asset_bal": 1.2153787055,
"total_value_mid": 9077.3466807069,
"total_value_exit_net": 9070.5395822304,
"total_value": 9077.3466807069,
"base_cost_quote": 11963.7632368543,
"unrealized_pnl_exit_net": -2894.4390333293
},
{
"timestamp": "2021-05-07T23:59:00+00:00",
"base_asset_bal": 638.6500000001,
"quote_asset_bal": 1.464352748,
"total_value_mid": 8660.1533227493,
"total_value_exit_net": 8653.6593060218,
"total_value": 8660.1533227493,
"base_cost_quote": 11964.0315539413,
"unrealized_pnl_exit_net": -3311.8366006674
},
{
"timestamp": "2021-05-08T23:59:00+00:00",
"base_asset_bal": 642.3200000001,
"quote_asset_bal": 3.3876014467,
"total_value_mid": 9180.1492094482,
"total_value_exit_net": 9173.2666382422,
"total_value": 9180.1492094482,
"base_cost_quote": 12003.258264926,
"unrealized_pnl_exit_net": -2833.3792281306
},
{
"timestamp": "2021-05-09T23:59:00+00:00",
"base_asset_bal": 642.3200000001,
"quote_asset_bal": 3.3876014467,
"total_value_mid": 8864.6416254481,
"total_value_exit_net": 8857.9956849301,
"total_value": 8864.6416254481,
"base_cost_quote": 12003.258264926,
"unrealized_pnl_exit_net": -3148.6501814426
},
{
"timestamp": "2021-05-10T23:59:00+00:00",
"base_asset_bal": 643.2200000001,
"quote_asset_bal": 1.7048512012,
"total_value_mid": 7506.3455572024,
"total_value_exit_net": 7500.7170766729,
"total_value": 7506.3455572024,
"base_cost_quote": 12018.68910138,
"unrealized_pnl_exit_net": -4519.6768759083
},
{
"timestamp": "2021-05-11T23:59:00+00:00",
"base_asset_bal": 643.2200000001,
"quote_asset_bal": 1.7048512012,
"total_value_mid": 8341.3737612025,
"total_value_exit_net": 8335.11900952,
"total_value": 8341.3737612025,
"base_cost_quote": 12018.68910138,
"unrealized_pnl_exit_net": -3685.2749430612
},
{
"timestamp": "2021-05-12T23:59:00+00:00",
"base_asset_bal": 643.2200000001,
"quote_asset_bal": 1.7048512012,
"total_value_mid": 6417.8243512022,
"total_value_exit_net": 6413.0122615772,
"total_value": 6417.8243512022,
"base_cost_quote": 12018.68910138,
"unrealized_pnl_exit_net": -5607.381691004
},
{
"timestamp": "2021-05-13T23:59:00+00:00",
"base_asset_bal": 643.2200000001,
"quote_asset_bal": 1.7048512012,
"total_value_mid": 6670.0309132023,
"total_value_exit_net": 6665.0296686558,
"total_value": 6670.0309132023,
"base_cost_quote": 12018.68910138,
"unrealized_pnl_exit_net": -5355.3642839255
},
{
"timestamp": "2021-05-14T23:59:00+00:00",
"base_asset_bal": 643.2200000001,
"quote_asset_bal": 1.7048512012,
"total_value_mid": 7219.0835052023,
"total_value_exit_net": 7213.6704712118,
"total_value": 7219.0835052023,
"base_cost_quote": 12018.68910138,
"unrealized_pnl_exit_net": -4806.7234813694
},
{
"timestamp": "2021-05-15T23:59:00+00:00",
"base_asset_bal": 643.2200000001,
"quote_asset_bal": 1.7048512012,
"total_value_mid": 6464.2005132022,
"total_value_exit_net": 6459.3536414557,
"total_value": 6464.2005132022,
"base_cost_quote": 12018.68910138,
"unrealized_pnl_exit_net": -5561.0403111255
},
{
"timestamp": "2021-05-16T23:59:00+00:00",
"base_asset_bal": 643.2200000001,
"quote_asset_bal": 1.7048512012,
"total_value_mid": 7072.8795992023,
"total_value_exit_net": 7067.5762181413,
"total_value": 7072.8795992023,
"base_cost_quote": 12018.68910138,
"unrealized_pnl_exit_net": -4952.8177344399
},
{
"timestamp": "2021-05-17T23:59:00+00:00",
"base_asset_bal": 643.2200000001,
"quote_asset_bal": 1.7048512012,
"total_value_mid": 8416.8234672025,
"total_value_exit_net": 8410.5121282405,
"total_value": 8416.8234672025,
"base_cost_quote": 12018.68910138,
"unrealized_pnl_exit_net": -3609.8818243407
},
{
"timestamp": "2021-05-18T23:59:00+00:00",
"base_asset_bal": 643.2200000001,
"quote_asset_bal": 1.7048512012,
"total_value_mid": 7460.5482932024,
"total_value_exit_net": 7454.9541606209,
"total_value": 7460.5482932024,
"base_cost_quote": 12018.68910138,
"unrealized_pnl_exit_net": -4565.4397919603
},
{
"timestamp": "2021-05-19T23:59:00+00:00",
"base_asset_bal": 643.2200000001,
"quote_asset_bal": 1.7048512012,
"total_value_mid": 4353.4097612019,
"total_value_exit_net": 4350.1459825194,
"total_value": 4353.4097612019,
"base_cost_quote": 12018.68910138,
"unrealized_pnl_exit_net": -7670.2479700618
},
{
"timestamp": "2021-05-20T23:59:00+00:00",
"base_asset_bal": 643.2200000001,
"quote_asset_bal": 1.7048512012,
"total_value_mid": 4798.389357202,
"total_value_exit_net": 4794.7918438225,
"total_value": 4798.389357202,
"base_cost_quote": 12018.68910138,
"unrealized_pnl_exit_net": -7225.6021087588
},
{
"timestamp": "2021-05-21T23:59:00+00:00",
"base_asset_bal": 643.2200000001,
"quote_asset_bal": 1.7048512012,
"total_value_mid": 4090.9116792019,
"total_value_exit_net": 4087.8447740808,
"total_value": 4090.9116792019,
"base_cost_quote": 12018.68910138,
"unrealized_pnl_exit_net": -7932.5491785004
},
{
"timestamp": "2021-05-22T23:59:00+00:00",
"base_asset_bal": 643.2200000001,
"quote_asset_bal": 1.7048512012,
"total_value_mid": 3921.9377852018,
"total_value_exit_net": 3918.9976105013,
"total_value": 3921.9377852018,
"base_cost_quote": 12018.68910138,
"unrealized_pnl_exit_net": -8101.3963420799
},
{
"timestamp": "2021-05-23T23:59:00+00:00",
"base_asset_bal": 643.2200000001,
"quote_asset_bal": 1.7048512012,
"total_value_mid": 3285.3429512017,
"total_value_exit_net": 3282.8802226267,
"total_value": 3285.3429512017,
"base_cost_quote": 12018.68910138,
"unrealized_pnl_exit_net": -8737.5137299545
},
{
"timestamp": "2021-05-24T23:59:00+00:00",
"base_asset_bal": 643.2200000001,
"quote_asset_bal": 1.7048512012,
"total_value_mid": 3956.8003092018,
"total_value_exit_net": 3953.8339876083,
"total_value": 3956.8003092018,
"base_cost_quote": 12018.68910138,
"unrealized_pnl_exit_net": -8066.5599649729
},
{
"timestamp": "2021-05-25T23:59:00+00:00",
"base_asset_bal": 643.2200000001,
"quote_asset_bal": 1.7048512012,
"total_value_mid": 4388.4652512019,
"total_value_exit_net": 4385.1751809019,
"total_value": 4388.4652512019,
"base_cost_quote": 12018.68910138,
"unrealized_pnl_exit_net": -7635.2187716793
},
{
"timestamp": "2021-05-26T23:59:00+00:00",
"base_asset_bal": 643.2200000001,
"quote_asset_bal": 1.7048512012,
"total_value_mid": 4871.137539202,
"total_value_exit_net": 4867.485464686,
"total_value": 4871.137539202,
"base_cost_quote": 12018.68910138,
"unrealized_pnl_exit_net": -7152.9084878952
},
{
"timestamp": "2021-05-27T23:59:00+00:00",
"base_asset_bal": 643.2200000001,
"quote_asset_bal": 1.7048512012,
"total_value_mid": 4993.092051202,
"total_value_exit_net": 4989.348510802,
"total_value": 4993.092051202,
"base_cost_quote": 12018.68910138,
"unrealized_pnl_exit_net": -7031.0454417792
},
{
"timestamp": "2021-05-28T23:59:00+00:00",
"base_asset_bal": 643.2200000001,
"quote_asset_bal": 1.7048512012,
"total_value_mid": 4431.1107372019,
"total_value_exit_net": 4427.7886827874,
"total_value": 4431.1107372019,
"base_cost_quote": 12018.68910138,
"unrealized_pnl_exit_net": -7592.6052697938
},
{
"timestamp": "2021-05-29T23:59:00+00:00",
"base_asset_bal": 643.2200000001,
"quote_asset_bal": 1.7048512012,
"total_value_mid": 3821.4668212018,
"total_value_exit_net": 3818.6019997243,
"total_value": 3821.4668212018,
"base_cost_quote": 12018.68910138,
"unrealized_pnl_exit_net": -8201.7919528569
},
{
"timestamp": "2021-05-30T23:59:00+00:00",
"base_asset_bal": 643.2200000001,
"quote_asset_bal": 1.7048512012,
"total_value_mid": 4501.8006152019,
"total_value_exit_net": 4498.4255433789,
"total_value": 4501.8006152019,
"base_cost_quote": 12018.68910138,
"unrealized_pnl_exit_net": -7521.9684092023
},
{
"timestamp": "2021-05-31T23:59:00+00:00",
"base_asset_bal": 643.2200000001,
"quote_asset_bal": 1.7048512012,
"total_value_mid": 4786.747075202,
"total_value_exit_net": 4783.158293534,
"total_value": 4786.747075202,
"base_cost_quote": 12018.68910138,
"unrealized_pnl_exit_net": -7237.2356590473
},
{
"timestamp": "2021-06-01T23:59:00+00:00",
"base_asset_bal": 643.2200000001,
"quote_asset_bal": 1.7048512012,
"total_value_mid": 4452.9158952019,
"total_value_exit_net": 4449.5774869189,
"total_value": 4452.9158952019,
"base_cost_quote": 12018.68910138,
"unrealized_pnl_exit_net": -7570.8164656623
},
{
"timestamp": "2021-06-02T23:59:00+00:00",
"base_asset_bal": 643.2200000001,
"quote_asset_bal": 1.7048512012,
"total_value_mid": 4382.0330512019,
"total_value_exit_net": 4378.7478050519,
"total_value": 4382.0330512019,
"base_cost_quote": 12018.68910138,
"unrealized_pnl_exit_net": -7641.6461475293
},
{
"timestamp": "2021-06-03T23:59:00+00:00",
"base_asset_bal": 643.2200000001,
"quote_asset_bal": 1.7048512012,
"total_value_mid": 4645.6889292019,
"total_value_exit_net": 4642.2059411434,
"total_value": 4645.6889292019,
"base_cost_quote": 12018.68910138,
"unrealized_pnl_exit_net": -7378.1880114378
},
{
"timestamp": "2021-06-04T23:59:00+00:00",
"base_asset_bal": 643.2200000001,
"quote_asset_bal": 1.7048512012,
"total_value_mid": 4035.2731492018,
"total_value_exit_net": 4032.2479729783,
"total_value": 4035.2731492018,
"base_cost_quote": 12018.68910138,
"unrealized_pnl_exit_net": -7988.1459796029
},
{
"timestamp": "2021-06-05T23:59:00+00:00",
"base_asset_bal": 643.2200000001,
"quote_asset_bal": 1.7048512012,
"total_value_mid": 3898.6532212018,
"total_value_exit_net": 3895.7305099243,
"total_value": 3898.6532212018,
"base_cost_quote": 12018.68910138,
"unrealized_pnl_exit_net": -8124.6634426569
},
{
"timestamp": "2021-06-06T23:59:00+00:00",
"base_asset_bal": 643.2200000001,
"quote_asset_bal": 1.7048512012,
"total_value_mid": 3925.2182072018,
"total_value_exit_net": 3922.2755721848,
"total_value": 3925.2182072018,
"base_cost_quote": 12018.68910138,
"unrealized_pnl_exit_net": -8098.1183803964
},
{
"timestamp": "2021-06-07T23:59:00+00:00",
"base_asset_bal": 643.2200000001,
"quote_asset_bal": 1.7048512012,
"total_value_mid": 3613.4494732018,
"total_value_exit_net": 3610.7406647353,
"total_value": 3613.4494732018,
"base_cost_quote": 12018.68910138,
"unrealized_pnl_exit_net": -8409.6532878459
},
{
"timestamp": "2021-06-08T23:59:00+00:00",
"base_asset_bal": 643.2200000001,
"quote_asset_bal": 1.7048512012,
"total_value_mid": 3441.0021912017,
"total_value_exit_net": 3438.4227181967,
"total_value": 3441.0021912017,
"base_cost_quote": 12018.68910138,
"unrealized_pnl_exit_net": -8581.9712343845
},
{
"timestamp": "2021-06-09T23:59:00+00:00",
"base_asset_bal": 643.2200000001,
"quote_asset_bal": 1.7048512012,
"total_value_mid": 3677.7071512018,
"total_value_exit_net": 3674.9501494768,
"total_value": 3677.7071512018,
"base_cost_quote": 12018.68910138,
"unrealized_pnl_exit_net": -8345.4438031044
},
{
"timestamp": "2021-06-10T23:59:00+00:00",
"base_asset_bal": 643.2200000001,
"quote_asset_bal": 1.7048512012,
"total_value_mid": 3561.3486532018,
"total_value_exit_net": 3558.6789203503,
"total_value": 3561.3486532018,
"base_cost_quote": 12018.68910138,
"unrealized_pnl_exit_net": -8461.7150322309
},
{
"timestamp": "2021-06-11T23:59:00+00:00",
"base_asset_bal": 643.2200000001,
"quote_asset_bal": 1.7048512012,
"total_value_mid": 3895.5014432018,
"total_value_exit_net": 3892.5810957578,
"total_value": 3895.5014432018,
"base_cost_quote": 12018.68910138,
"unrealized_pnl_exit_net": -8127.8128568234
},
{
"timestamp": "2021-06-12T23:59:00+00:00",
"base_asset_bal": 643.2200000001,
"quote_asset_bal": 1.7048512012,
"total_value_mid": 3419.3899992017,
"total_value_exit_net": 3416.8267353407,
"total_value": 3419.3899992017,
"base_cost_quote": 12018.68910138,
"unrealized_pnl_exit_net": -8603.5672172405
},
{
"timestamp": "2021-06-13T23:59:00+00:00",
"base_asset_bal": 643.2200000001,
"quote_asset_bal": 1.7048512012,
"total_value_mid": 3888.4260232018,
"total_value_exit_net": 3885.5109823228,
"total_value": 3888.4260232018,
"base_cost_quote": 12018.68910138,
"unrealized_pnl_exit_net": -8134.8829702584
},
{
"timestamp": "2021-06-14T23:59:00+00:00",
"base_asset_bal": 643.2200000001,
"quote_asset_bal": 1.7048512012,
"total_value_mid": 3757.9810072018,
"total_value_exit_net": 3755.1638000848,
"total_value": 3757.9810072018,
"base_cost_quote": 12018.68910138,
"unrealized_pnl_exit_net": -8265.2301524964
},
{
"timestamp": "2021-06-15T23:59:00+00:00",
"base_asset_bal": 643.2200000001,
"quote_asset_bal": 1.7048512012,
"total_value_mid": 3626.8927712018,
"total_value_exit_net": 3624.1738802618,
"total_value": 3626.8927712018,
"base_cost_quote": 12018.68910138,
"unrealized_pnl_exit_net": -8396.2200723194
},
{
"timestamp": "2021-06-16T23:59:00+00:00",
"base_asset_bal": 643.2200000001,
"quote_asset_bal": 1.7048512012,
"total_value_mid": 3407.6833952017,
"total_value_exit_net": 3405.1289112937,
"total_value": 3407.6833952017,
"base_cost_quote": 12018.68910138,
"unrealized_pnl_exit_net": -8615.2650412875
},
{
"timestamp": "2021-06-17T23:59:00+00:00",
"base_asset_bal": 643.2200000001,
"quote_asset_bal": 1.7048512012,
"total_value_mid": 3648.7622512018,
"total_value_exit_net": 3646.0269581518,
"total_value": 3648.7622512018,
"base_cost_quote": 12018.68910138,
"unrealized_pnl_exit_net": -8374.3669944294
},
{
"timestamp": "2021-06-18T23:59:00+00:00",
"base_asset_bal": 643.2200000001,
"quote_asset_bal": 1.7048512012,
"total_value_mid": 3383.4983232017,
"total_value_exit_net": 3380.9619780977,
"total_value": 3383.4983232017,
"base_cost_quote": 12018.68910138,
"unrealized_pnl_exit_net": -8639.4319744835
},
{
"timestamp": "2021-06-19T23:59:00+00:00",
"base_asset_bal": 643.2200000001,
"quote_asset_bal": 1.7048512012,
"total_value_mid": 3194.6489312017,
"total_value_exit_net": 3192.2542231417,
"total_value": 3194.6489312017,
"base_cost_quote": 12018.68910138,
"unrealized_pnl_exit_net": -8828.1397294395
},
{
"timestamp": "2021-06-20T23:59:00+00:00",
"base_asset_bal": 643.2200000001,
"quote_asset_bal": 1.7048512012,
"total_value_mid": 3211.3083292017,
"total_value_exit_net": 3208.9011265932,
"total_value": 3211.3083292017,
"base_cost_quote": 12018.68910138,
"unrealized_pnl_exit_net": -8811.492825988
},
{
"timestamp": "2021-06-21T23:59:00+00:00",
"base_asset_bal": 643.2200000001,
"quote_asset_bal": 1.7048512012,
"total_value_mid": 2418.2823912016,
"total_value_exit_net": 2416.4699580466,
"total_value": 2418.2823912016,
"base_cost_quote": 12018.68910138,
"unrealized_pnl_exit_net": -9603.9239945346
},
{
"timestamp": "2021-06-22T23:59:00+00:00",
"base_asset_bal": 643.2200000001,
"quote_asset_bal": 1.7048512012,
"total_value_mid": 2311.1219392016,
"total_value_exit_net": 2309.3898763856,
"total_value": 2311.1219392016,
"base_cost_quote": 12018.68910138,
"unrealized_pnl_exit_net": -9711.0040761956
},
{
"timestamp": "2021-06-23T23:59:00+00:00",
"base_asset_bal": 643.2200000001,
"quote_asset_bal": 1.7048512012,
"total_value_mid": 3049.6671432017,
"total_value_exit_net": 3047.3811714827,
"total_value": 3049.6671432017,
"base_cost_quote": 12018.68910138,
"unrealized_pnl_exit_net": -8973.0127810985
},
{
"timestamp": "2021-06-24T23:59:00+00:00",
"base_asset_bal": 643.2200000001,
"quote_asset_bal": 1.7048512012,
"total_value_mid": 2862.1041912017,
"total_value_exit_net": 2859.9588916967,
"total_value": 2862.1041912017,
"base_cost_quote": 12018.68910138,
"unrealized_pnl_exit_net": -9160.4350608846
},
{
"timestamp": "2021-06-25T23:59:00+00:00",
"base_asset_bal": 643.2200000001,
"quote_asset_bal": 1.7048512012,
"total_value_mid": 2434.4915352016,
"total_value_exit_net": 2432.6669451886,
"total_value": 2434.4915352016,
"base_cost_quote": 12018.68910138,
"unrealized_pnl_exit_net": -9587.7270073926
},
{
"timestamp": "2021-06-26T23:59:00+00:00",
"base_asset_bal": 643.2200000001,
"quote_asset_bal": 1.7048512012,
"total_value_mid": 2363.9946232016,
"total_value_exit_net": 2362.2229058726,
"total_value": 2363.9946232016,
"base_cost_quote": 12018.68910138,
"unrealized_pnl_exit_net": -9658.1710467086
},
{
"timestamp": "2021-06-27T23:59:00+00:00",
"base_asset_bal": 643.2200000001,
"quote_asset_bal": 1.7048512012,
"total_value_mid": 2448.2564432016,
"total_value_exit_net": 2446.4215295076,
"total_value": 2448.2564432016,
"base_cost_quote": 12018.68910138,
"unrealized_pnl_exit_net": -9573.9724230736
},
{
"timestamp": "2021-06-28T23:59:00+00:00",
"base_asset_bal": 643.2200000001,
"quote_asset_bal": 1.7048512012,
"total_value_mid": 2508.0115812016,
"total_value_exit_net": 2506.1318511541,
"total_value": 2508.0115812016,
"base_cost_quote": 12018.68910138,
"unrealized_pnl_exit_net": -9514.2621014271
},
{
"timestamp": "2021-06-29T23:59:00+00:00",
"base_asset_bal": 643.2200000001,
"quote_asset_bal": 1.7048512012,
"total_value_mid": 2569.8250232016,
"total_value_exit_net": 2567.8989330726,
"total_value": 2569.8250232016,
"base_cost_quote": 12018.68910138,
"unrealized_pnl_exit_net": -9452.4950195086
},
{
"timestamp": "2021-06-30T23:59:00+00:00",
"base_asset_bal": 643.2200000001,
"quote_asset_bal": 1.7048512012,
"total_value_mid": 2523.7704712016,
"total_value_exit_net": 2521.8789219866,
"total_value": 2523.7704712016,
"base_cost_quote": 12018.68910138,
"unrealized_pnl_exit_net": -9498.5150305946
},
{
"timestamp": "2021-07-01T23:59:00+00:00",
"base_asset_bal": 643.2200000001,
"quote_asset_bal": 1.7048512012,
"total_value_mid": 2648.5551512016,
"total_value_exit_net": 2646.5700134766,
"total_value": 2648.5551512016,
"base_cost_quote": 12018.68910138,
"unrealized_pnl_exit_net": -9373.8239391046
},
{
"timestamp": "2021-07-02T23:59:00+00:00",
"base_asset_bal": 643.2200000001,
"quote_asset_bal": 1.7048512012,
"total_value_mid": 2541.7806312016,
"total_value_exit_net": 2539.8755743666,
"total_value": 2541.7806312016,
"base_cost_quote": 12018.68910138,
"unrealized_pnl_exit_net": -9480.5183782146
},
{
"timestamp": "2021-07-03T23:59:00+00:00",
"base_asset_bal": 643.2200000001,
"quote_asset_bal": 1.7048512012,
"total_value_mid": 2610.7981372016,
"total_value_exit_net": 2608.8413172371,
"total_value": 2610.7981372016,
"base_cost_quote": 12018.68910138,
"unrealized_pnl_exit_net": -9411.5526353441
},
{
"timestamp": "2021-07-04T23:59:00+00:00",
"base_asset_bal": 643.2200000001,
"quote_asset_bal": 1.7048512012,
"total_value_mid": 3084.1437352017,
"total_value_exit_net": 3081.8319060387,
"total_value": 3084.1437352017,
"base_cost_quote": 12018.68910138,
"unrealized_pnl_exit_net": -8938.5620465425
},
{
"timestamp": "2021-07-05T23:59:00+00:00",
"base_asset_bal": 643.2200000001,
"quote_asset_bal": 1.7048512012,
"total_value_mid": 2998.8527632017,
"total_value_exit_net": 2996.6049022677,
"total_value": 2998.8527632017,
"base_cost_quote": 12018.68910138,
"unrealized_pnl_exit_net": -9023.7890503135
},
{
"timestamp": "2021-07-06T23:59:00+00:00",
"base_asset_bal": 643.2200000001,
"quote_asset_bal": 1.7048512012,
"total_value_mid": 3765.8282912018,
"total_value_exit_net": 3763.0051986218,
"total_value": 3765.8282912018,
"base_cost_quote": 12018.68910138,
"unrealized_pnl_exit_net": -8257.3887539594
},
{
"timestamp": "2021-07-07T23:59:00+00:00",
"base_asset_bal": 643.2200000001,
"quote_asset_bal": 1.7048512012,
"total_value_mid": 3661.6266512018,
"total_value_exit_net": 3658.8817098518,
"total_value": 3661.6266512018,
"base_cost_quote": 12018.68910138,
"unrealized_pnl_exit_net": -8361.5122427294
},
{
"timestamp": "2021-07-08T23:59:00+00:00",
"base_asset_bal": 643.2200000001,
"quote_asset_bal": 1.7048512012,
"total_value_mid": 3540.6369692018,
"total_value_exit_net": 3537.9827701133,
"total_value": 3540.6369692018,
"base_cost_quote": 12018.68910138,
"unrealized_pnl_exit_net": -8482.411182468
},
{
"timestamp": "2021-07-09T23:59:00+00:00",
"base_asset_bal": 643.2200000001,
"quote_asset_bal": 1.7048512012,
"total_value_mid": 4164.0457932019,
"total_value_exit_net": 4160.9240374954,
"total_value": 4164.0457932019,
"base_cost_quote": 12018.68910138,
"unrealized_pnl_exit_net": -7859.4699150859
},
{
"timestamp": "2021-07-10T23:59:00+00:00",
"base_asset_bal": 643.2200000001,
"quote_asset_bal": 1.7048512012,
"total_value_mid": 4051.9325472018,
"total_value_exit_net": 4048.8948764298,
"total_value": 4051.9325472018,
"base_cost_quote": 12018.68910138,
"unrealized_pnl_exit_net": -7971.4990761514
},
{
"timestamp": "2021-07-11T23:59:00+00:00",
"base_asset_bal": 643.2200000001,
"quote_asset_bal": 1.7048512012,
"total_value_mid": 4530.5525492019,
"total_value_exit_net": 4527.1559134284,
"total_value": 4530.5525492019,
"base_cost_quote": 12018.68910138,
"unrealized_pnl_exit_net": -7493.2380391528
},
{
"timestamp": "2021-07-12T23:59:00+00:00",
"base_asset_bal": 643.2200000001,
"quote_asset_bal": 1.7048512012,
"total_value_mid": 4217.7546632019,
"total_value_exit_net": 4214.5926258429,
"total_value": 4217.7546632019,
"base_cost_quote": 12018.68910138,
"unrealized_pnl_exit_net": -7805.8013267383
},
{
"timestamp": "2021-07-13T23:59:00+00:00",
"base_asset_bal": 643.2200000001,
"quote_asset_bal": 1.7048512012,
"total_value_mid": 4431.6896352019,
"total_value_exit_net": 4428.3671466139,
"total_value": 4431.6896352019,
"base_cost_quote": 12018.68910138,
"unrealized_pnl_exit_net": -7592.0268059673
},
{
"timestamp": "2021-07-14T23:59:00+00:00",
"base_asset_bal": 643.2200000001,
"quote_asset_bal": 1.7048512012,
"total_value_mid": 4679.7795892019,
"total_value_exit_net": 4676.2710331484,
"total_value": 4679.7795892019,
"base_cost_quote": 12018.68910138,
"unrealized_pnl_exit_net": -7344.1229194328
},
{
"timestamp": "2021-07-15T23:59:00+00:00",
"base_asset_bal": 643.2200000001,
"quote_asset_bal": 1.7048512012,
"total_value_mid": 4470.9260552019,
"total_value_exit_net": 4467.5741392989,
"total_value": 4470.9260552019,
"base_cost_quote": 12018.68910138,
"unrealized_pnl_exit_net": -7552.8198132823
},
{
"timestamp": "2021-07-16T23:59:00+00:00",
"base_asset_bal": 643.2200000001,
"quote_asset_bal": 1.7048512012,
"total_value_mid": 3701.2490032018,
"total_value_exit_net": 3698.4743450878,
"total_value": 3701.2490032018,
"base_cost_quote": 12018.68910138,
"unrealized_pnl_exit_net": -8321.9196074934
},
{
"timestamp": "2021-07-17T23:59:00+00:00",
"base_asset_bal": 643.2200000001,
"quote_asset_bal": 1.7048512012,
"total_value_mid": 3623.8696372018,
"total_value_exit_net": 3621.1530136123,
"total_value": 3623.8696372018,
"base_cost_quote": 12018.68910138,
"unrealized_pnl_exit_net": -8399.2409389689
},
{
"timestamp": "2021-07-18T23:59:00+00:00",
"base_asset_bal": 643.2200000001,
"quote_asset_bal": 1.7048512012,
"total_value_mid": 3609.1398992018,
"total_value_exit_net": 3606.4343229158,
"total_value": 3609.1398992018,
"base_cost_quote": 12018.68910138,
"unrealized_pnl_exit_net": -8413.9596296654
},
{
"timestamp": "2021-07-19T23:59:00+00:00",
"base_asset_bal": 643.2200000001,
"quote_asset_bal": 1.7048512012,
"total_value_mid": 3092.9558492017,
"total_value_exit_net": 3090.6374109532,
"total_value": 3092.9558492017,
"base_cost_quote": 12018.68910138,
"unrealized_pnl_exit_net": -8929.756541628
},
{
"timestamp": "2021-07-20T23:59:00+00:00",
"base_asset_bal": 643.2200000001,
"quote_asset_bal": 1.7048512012,
"total_value_mid": 2846.7955552017,
"total_value_exit_net": 2844.6617371737,
"total_value": 2846.7955552017,
"base_cost_quote": 12018.68910138,
"unrealized_pnl_exit_net": -9175.7322154076
},
{
"timestamp": "2021-07-21T23:59:00+00:00",
"base_asset_bal": 643.2200000001,
"quote_asset_bal": 1.7048512012,
"total_value_mid": 3365.7454512017,
"total_value_exit_net": 3363.2224207517,
"total_value": 3365.7454512017,
"base_cost_quote": 12018.68910138,
"unrealized_pnl_exit_net": -8657.1715318295
},
{
"timestamp": "2021-07-22T23:59:00+00:00",
"base_asset_bal": 643.2200000001,
"quote_asset_bal": 1.7048512012,
"total_value_mid": 3807.1873372018,
"total_value_exit_net": 3804.3332253373,
"total_value": 3807.1873372018,
"base_cost_quote": 12018.68910138,
"unrealized_pnl_exit_net": -8216.0607272439
},
{
"timestamp": "2021-07-23T23:59:00+00:00",
"base_asset_bal": 643.2200000001,
"quote_asset_bal": 1.7048512012,
"total_value_mid": 4923.045393202,
"total_value_exit_net": 4919.3543877955,
"total_value": 4923.045393202,
"base_cost_quote": 12018.68910138,
"unrealized_pnl_exit_net": -7101.0395647857
},
{
"timestamp": "2021-07-24T23:59:00+00:00",
"base_asset_bal": 643.2200000001,
"quote_asset_bal": 1.7048512012,
"total_value_mid": 6741.1710452023,
"total_value_exit_net": 6736.1164455568,
"total_value": 6741.1710452023,
"base_cost_quote": 12018.68910138,
"unrealized_pnl_exit_net": -5284.2775070244
},
{
"timestamp": "2021-07-25T23:59:00+00:00",
"base_asset_bal": 643.2200000001,
"quote_asset_bal": 1.7048512012,
"total_value_mid": 7452.7653312024,
"total_value_exit_net": 7447.1770358424,
"total_value": 7452.7653312024,
"base_cost_quote": 12018.68910138,
"unrealized_pnl_exit_net": -4573.2169167388
},
{
"timestamp": "2021-07-26T23:59:00+00:00",
"base_asset_bal": 643.2200000001,
"quote_asset_bal": 1.7048512012,
"total_value_mid": 6008.4791432022,
"total_value_exit_net": 6003.9740624832,
"total_value": 6008.4791432022,
"base_cost_quote": 12018.68910138,
"unrealized_pnl_exit_net": -6016.4198900981
},
{
"timestamp": "2021-07-27T23:59:00+00:00",
"base_asset_bal": 643.5000000001,
"quote_asset_bal": 2.0800254755,
"total_value_mid": 8750.4625254768,
"total_value_exit_net": 8743.9012386018,
"total_value": 8750.4625254768,
"base_cost_quote": 12021.3417233555,
"unrealized_pnl_exit_net": -3279.5205102291
},
{
"timestamp": "2021-07-28T23:59:00+00:00",
"base_asset_bal": 645.3600000001,
"quote_asset_bal": 0.4713616025,
"total_value_mid": 8770.5265456038,
"total_value_exit_net": 8763.9490042158,
"total_value": 8770.5265456038,
"base_cost_quote": 12037.6541054733,
"unrealized_pnl_exit_net": -3274.1764628599
},
{
"timestamp": "2021-07-29T23:59:00+00:00",
"base_asset_bal": 640.4800000001,
"quote_asset_bal": 147.9734381415,
"total_value_mid": 9659.741918143,
"total_value_exit_net": 9652.6080917829,
"total_value": 9659.741918143,
"base_cost_quote": 12016.4817701223,
"unrealized_pnl_exit_net": -2511.8471164808
},
{
"timestamp": "2021-07-30T23:59:00+00:00",
"base_asset_bal": 642.9300000001,
"quote_asset_bal": 118.373858429,
"total_value_mid": 9704.0101074305,
"total_value_exit_net": 9696.8208802437,
"total_value": 9704.0101074305,
"base_cost_quote": 12051.5129938498,
"unrealized_pnl_exit_net": -2473.065972035
},
{
"timestamp": "2021-07-31T23:59:00+00:00",
"base_asset_bal": 650.7300000001,
"quote_asset_bal": 4.7443820527,
"total_value_mid": 8869.5090260541,
"total_value_exit_net": 8862.8604525711,
"total_value": 8869.5090260541,
"base_cost_quote": 12165.5283953153,
"unrealized_pnl_exit_net": -3307.4123247969
},
{
"timestamp": "2021-08-01T23:59:00+00:00",
"base_asset_bal": 650.7300000001,
"quote_asset_bal": 4.7443820527,
"total_value_mid": 7781.5535390539,
"total_value_exit_net": 7775.7209321862,
"total_value": 7781.5535390539,
"base_cost_quote": 12165.5283953153,
"unrealized_pnl_exit_net": -4394.5518451818
},
{
"timestamp": "2021-08-02T23:59:00+00:00",
"base_asset_bal": 650.7300000001,
"quote_asset_bal": 4.7443820527,
"total_value_mid": 8407.555799054,
"total_value_exit_net": 8401.2536904913,
"total_value": 8407.555799054,
"base_cost_quote": 12165.5283953153,
"unrealized_pnl_exit_net": -3769.0190868767
},
{
"timestamp": "2021-08-03T23:59:00+00:00",
"base_asset_bal": 650.7300000001,
"quote_asset_bal": 4.7443820527,
"total_value_mid": 7949.8973900539,
"total_value_exit_net": 7943.9385252979,
"total_value": 7949.8973900539,
"base_cost_quote": 12165.5283953153,
"unrealized_pnl_exit_net": -4226.33425207
},
{
"timestamp": "2021-08-04T23:59:00+00:00",
"base_asset_bal": 650.7300000001,
"quote_asset_bal": 4.7443820527,
"total_value_mid": 8359.011341054,
"total_value_exit_net": 8352.7456408348,
"total_value": 8359.011341054,
"base_cost_quote": 12165.5283953153,
"unrealized_pnl_exit_net": -3817.5271365332
},
{
"timestamp": "2021-08-05T23:59:00+00:00",
"base_asset_bal": 650.7300000001,
"quote_asset_bal": 4.7443820527,
"total_value_mid": 8151.428471054,
"total_value_exit_net": 8145.3184579872,
"total_value": 8151.428471054,
"base_cost_quote": 12165.5283953153,
"unrealized_pnl_exit_net": -4024.9543193808
},
{
"timestamp": "2021-08-06T23:59:00+00:00",
"base_asset_bal": 650.7300000001,
"quote_asset_bal": 4.7443820527,
"total_value_mid": 8224.960961054,
"total_value_exit_net": 8218.7957986197,
"total_value": 8224.960961054,
"base_cost_quote": 12165.5283953153,
"unrealized_pnl_exit_net": -3951.4769787482
},
{
"timestamp": "2021-08-07T23:59:00+00:00",
"base_asset_bal": 650.7300000001,
"quote_asset_bal": 4.7443820527,
"total_value_mid": 8004.5587100539,
"total_value_exit_net": 7998.5588493079,
"total_value": 8004.5587100539,
"base_cost_quote": 12165.5283953153,
"unrealized_pnl_exit_net": -4171.71392806
},
{
"timestamp": "2021-08-08T23:59:00+00:00",
"base_asset_bal": 650.7300000001,
"quote_asset_bal": 4.7443820527,
"total_value_mid": 7574.2309610539,
"total_value_exit_net": 7568.5538461196,
"total_value": 7574.2309610539,
"base_cost_quote": 12165.5283953153,
"unrealized_pnl_exit_net": -4601.7189312484
},
{
"timestamp": "2021-08-09T23:59:00+00:00",
"base_asset_bal": 650.7300000001,
"quote_asset_bal": 4.7443820527,
"total_value_mid": 7703.6611580539,
"total_value_exit_net": 7697.8869704719,
"total_value": 7703.6611580539,
"base_cost_quote": 12165.5283953153,
"unrealized_pnl_exit_net": -4472.3858068961
},
{
"timestamp": "2021-08-10T23:59:00+00:00",
"base_asset_bal": 650.7300000001,
"quote_asset_bal": 4.7443820527,
"total_value_mid": 9277.1262980541,
"total_value_exit_net": 9270.1720116171,
"total_value": 9277.1262980541,
"base_cost_quote": 12165.5283953153,
"unrealized_pnl_exit_net": -2900.1007657508
},
{
"timestamp": "2021-08-11T23:59:00+00:00",
"base_asset_bal": 651.1200000001,
"quote_asset_bal": 3.72713742,
"total_value_mid": 8621.3654494213,
"total_value_exit_net": 8614.9022206873,
"total_value": 8621.3654494213,
"base_cost_quote": 12169.964564949,
"unrealized_pnl_exit_net": -3558.7894816817
},
{
"timestamp": "2021-08-12T23:59:00+00:00",
"base_asset_bal": 651.1200000001,
"quote_asset_bal": 3.72713742,
"total_value_mid": 8219.2988494212,
"total_value_exit_net": 8213.1371706372,
"total_value": 8219.2988494212,
"base_cost_quote": 12169.964564949,
"unrealized_pnl_exit_net": -3960.5545317318
},
{
"timestamp": "2021-08-13T23:59:00+00:00",
"base_asset_bal": 651.1200000001,
"quote_asset_bal": 3.72713742,
"total_value_mid": 8672.4132574213,
"total_value_exit_net": 8665.9117428313,
"total_value": 8672.4132574213,
"base_cost_quote": 12169.964564949,
"unrealized_pnl_exit_net": -3507.7799595377
},
{
"timestamp": "2021-08-14T23:59:00+00:00",
"base_asset_bal": 651.1200000001,
"quote_asset_bal": 3.72713742,
"total_value_mid": 8458.1947774213,
"total_value_exit_net": 8451.8539266913,
"total_value": 8458.1947774213,
"base_cost_quote": 12169.964564949,
"unrealized_pnl_exit_net": -3721.8377756777
},
{
"timestamp": "2021-08-15T23:59:00+00:00",
"base_asset_bal": 651.1200000001,
"quote_asset_bal": 3.72713742,
"total_value_mid": 8696.1791374213,
"total_value_exit_net": 8689.6597984213,
"total_value": 8696.1791374213,
"base_cost_quote": 12169.964564949,
"unrealized_pnl_exit_net": -3484.0319039477
},
{
"timestamp": "2021-08-16T23:59:00+00:00",
"base_asset_bal": 651.1200000001,
"quote_asset_bal": 3.72713742,
"total_value_mid": 8388.3296014213,
"total_value_exit_net": 8382.0411495733,
"total_value": 8388.3296014213,
"base_cost_quote": 12169.964564949,
"unrealized_pnl_exit_net": -3791.6505527957
},
{
"timestamp": "2021-08-17T23:59:00+00:00",
"base_asset_bal": 651.1200000001,
"quote_asset_bal": 3.72713742,
"total_value_mid": 8165.5814494212,
"total_value_exit_net": 8159.4600586872,
"total_value": 8165.5814494212,
"base_cost_quote": 12169.964564949,
"unrealized_pnl_exit_net": -4014.2316436818
},
{
"timestamp": "2021-08-18T23:59:00+00:00",
"base_asset_bal": 651.1200000001,
"quote_asset_bal": 3.72713742,
"total_value_mid": 7704.8489374212,
"total_value_exit_net": 7699.0730960712,
"total_value": 7704.8489374212,
"base_cost_quote": 12169.964564949,
"unrealized_pnl_exit_net": -4474.6186062978
},
{
"timestamp": "2021-08-19T23:59:00+00:00",
"base_asset_bal": 651.1200000001,
"quote_asset_bal": 3.72713742,
"total_value_mid": 8081.6520814212,
"total_value_exit_net": 8075.5936377132,
"total_value": 8081.6520814212,
"base_cost_quote": 12169.964564949,
"unrealized_pnl_exit_net": -4098.0980646558
},
{
"timestamp": "2021-08-20T23:59:00+00:00",
"base_asset_bal": 651.1200000001,
"quote_asset_bal": 3.72713742,
"total_value_mid": 8501.6244814213,
"total_value_exit_net": 8495.2510584133,
"total_value": 8501.6244814213,
"base_cost_quote": 12169.964564949,
"unrealized_pnl_exit_net": -3678.4406439557
},
{
"timestamp": "2021-08-21T23:59:00+00:00",
"base_asset_bal": 430.0200000001,
"quote_asset_bal": 3691.7308300905,
"total_value_mid": 11028.1730440923,
"total_value_exit_net": 11022.6707124318,
"total_value": 11028.1730440923,
"base_cost_quote": 8586.66853502,
"unrealized_pnl_exit_net": -1255.7286526786
},
{
"timestamp": "2021-08-22T23:59:00+00:00",
"base_asset_bal": 525.0300000001,
"quote_asset_bal": 2192.2470183065,
"total_value_mid": 10705.3459533083,
"total_value_exit_net": 10698.961129107,
"total_value": 10705.3459533083,
"base_cost_quote": 10129.9138425758,
"unrealized_pnl_exit_net": -1623.1997317752
},
{
"timestamp": "2021-08-23T23:59:00+00:00",
"base_asset_bal": 444.2600000001,
"quote_asset_bal": 3628.9069584942,
"total_value_mid": 11287.9493584964,
"total_value_exit_net": 11282.2050766964,
"total_value": 11287.9493584964,
"base_cost_quote": 8743.0275143685,
"unrealized_pnl_exit_net": -1089.7293961663
},
{
"timestamp": "2021-08-24T23:59:00+00:00",
"base_asset_bal": 565.7200000001,
"quote_asset_bal": 1674.0043632017,
"total_value_mid": 10748.3794512038,
"total_value_exit_net": 10741.5736698878,
"total_value": 10748.3794512038,
"base_cost_quote": 10714.3889423798,
"unrealized_pnl_exit_net": -1646.8196356937
},
{
"timestamp": "2021-08-25T23:59:00+00:00",
"base_asset_bal": 308.6400000001,
"quote_asset_bal": 6412.1283935975,
"total_value_mid": 12895.9757856006,
"total_value_exit_net": 12891.1129000566,
"total_value": 12895.9757856006,
"base_cost_quote": 6213.1181843785,
"unrealized_pnl_exit_net": 265.8663220806
},
{
"timestamp": "2021-08-26T23:59:00+00:00",
"base_asset_bal": 396.2200000001,
"quote_asset_bal": 4758.0735970277,
"total_value_mid": 12381.3463970305,
"total_value_exit_net": 12375.6289424305,
"total_value": 12381.3463970305,
"base_cost_quote": 7967.3887242458,
"unrealized_pnl_exit_net": -349.8333788429
},
{
"timestamp": "2021-08-27T23:59:00+00:00",
"base_asset_bal": 356.8500000002,
"quote_asset_bal": 5668.9674020057,
"total_value_mid": 12841.6524020089,
"total_value_exit_net": 12836.2728882589,
"total_value": 12841.6524020089,
"base_cost_quote": 7181.9302678928,
"unrealized_pnl_exit_net": -14.6247816396
},
{
"timestamp": "2021-08-28T23:59:00+00:00",
"base_asset_bal": 304.2200000002,
"quote_asset_bal": 6839.6875943677,
"total_value_mid": 13292.193794371,
"total_value_exit_net": 13287.354414721,
"total_value": 13292.193794371,
"base_cost_quote": 6172.2048573798,
"unrealized_pnl_exit_net": 275.4619629736
},
{
"timestamp": "2021-08-29T23:59:00+00:00",
"base_asset_bal": 321.0000000002,
"quote_asset_bal": 6571.2648460094,
"total_value_mid": 13161.3948460127,
"total_value_exit_net": 13156.4522485127,
"total_value": 13161.3948460127,
"base_cost_quote": 6510.7146794773,
"unrealized_pnl_exit_net": 74.472723026
},
{
"timestamp": "2021-08-30T23:59:00+00:00",
"base_asset_bal": 389.0100000002,
"quote_asset_bal": 5296.2954335819,
"total_value_mid": 12843.089433585,
"total_value_exit_net": 12837.429338085,
"total_value": 12843.089433585,
"base_cost_quote": 7858.686649789,
"unrealized_pnl_exit_net": -317.5527452859
},
{
"timestamp": "2021-08-31T23:59:00+00:00",
"base_asset_bal": 517.8000000002,
"quote_asset_bal": 2938.3818437992,
"total_value_mid": 12295.0278438019,
"total_value_exit_net": 12288.0103593019,
"total_value": 12295.0278438019,
"base_cost_quote": 10224.171617927,
"unrealized_pnl_exit_net": -874.5431024242
},
{
"timestamp": "2021-09-01T23:59:00+00:00",
"base_asset_bal": 523.2800000002,
"quote_asset_bal": 2884.8509529749,
"total_value_mid": 12455.6421529777,
"total_value_exit_net": 12448.4640595777,
"total_value": 12455.6421529777,
"base_cost_quote": 10287.061686129,
"unrealized_pnl_exit_net": -723.4485795262
},
{
"timestamp": "2021-09-02T23:59:00+00:00",
"base_asset_bal": 517.6600000002,
"quote_asset_bal": 3047.8581479089,
"total_value_mid": 12407.1509479117,
"total_value_exit_net": 12400.1314783117,
"total_value": 12407.1509479117,
"base_cost_quote": 10191.4413856497,
"unrealized_pnl_exit_net": -839.168055247
},
{
"timestamp": "2021-09-03T23:59:00+00:00",
"base_asset_bal": 544.7600000002,
"quote_asset_bal": 2583.3900405232,
"total_value_mid": 12399.9652405259,
"total_value_exit_net": 12392.6028091259,
"total_value": 12399.9652405259,
"base_cost_quote": 10669.0498455412,
"unrealized_pnl_exit_net": -859.8370769385
},
{
"timestamp": "2021-09-04T23:59:00+00:00",
"base_asset_bal": 493.7600000002,
"quote_asset_bal": 3599.9445250569,
"total_value_mid": 12729.5669250598,
"total_value_exit_net": 12722.7197082598,
"total_value": 12729.5669250598,
"base_cost_quote": 9759.058604597,
"unrealized_pnl_exit_net": -636.2834213941
},
{
"timestamp": "2021-09-05T23:59:00+00:00",
"base_asset_bal": 477.4300000002,
"quote_asset_bal": 3921.8999085369,
"total_value_mid": 12892.8096085399,
"total_value_exit_net": 12886.0814262649,
"total_value": 12892.8096085399,
"base_cost_quote": 9454.3952473238,
"unrealized_pnl_exit_net": -490.2137295958
},
{
"timestamp": "2021-09-06T23:59:00+00:00",
"base_asset_bal": 538.8600000002,
"quote_asset_bal": 2833.7015034467,
"total_value_mid": 12522.4043034495,
"total_value_exit_net": 12515.1377763495,
"total_value": 12522.4043034495,
"base_cost_quote": 10539.3512685093,
"unrealized_pnl_exit_net": -857.9149956065
},
{
"timestamp": "2021-09-07T23:59:00+00:00",
"base_asset_bal": 715.4000000001,
"quote_asset_bal": 3.9947737622,
"total_value_mid": 9690.5107737642,
"total_value_exit_net": 9683.2458867642,
"total_value": 9690.5107737642,
"base_cost_quote": 13400.7845951542,
"unrealized_pnl_exit_net": -3721.5334821522
},
{
"timestamp": "2021-09-08T23:59:00+00:00",
"base_asset_bal": 715.3700000001,
"quote_asset_bal": 4.1953730347,
"total_value_mid": 9618.7681730367,
"total_value_exit_net": 9611.5572434367,
"total_value": 9618.7681730367,
"base_cost_quote": 13405.7737652275,
"unrealized_pnl_exit_net": -3798.4118948255
},
{
"timestamp": "2021-09-09T23:59:00+00:00",
"base_asset_bal": 715.3700000001,
"quote_asset_bal": 4.8424009219,
"total_value_mid": 9490.6486009239,
"total_value_exit_net": 9483.5342462739,
"total_value": 9490.6486009239,
"base_cost_quote": 13411.172505248,
"unrealized_pnl_exit_net": -3932.480659896
},
{
"timestamp": "2021-09-10T23:59:00+00:00",
"base_asset_bal": 715.3700000001,
"quote_asset_bal": 4.8424009219,
"total_value_mid": 8911.1989009238,
"total_value_exit_net": 8904.5191335488,
"total_value": 8911.1989009238,
"base_cost_quote": 13411.172505248,
"unrealized_pnl_exit_net": -4511.4957726211
},
{
"timestamp": "2021-09-11T23:59:00+00:00",
"base_asset_bal": 715.3700000001,
"quote_asset_bal": 4.8424009219,
"total_value_mid": 9211.6543009238,
"total_value_exit_net": 9204.7491919988,
"total_value": 9211.6543009238,
"base_cost_quote": 13411.172505248,
"unrealized_pnl_exit_net": -4211.2657141711
},
{
"timestamp": "2021-09-12T23:59:00+00:00",
"base_asset_bal": 715.3700000001,
"quote_asset_bal": 4.8424009219,
"total_value_mid": 9419.1116009239,
"total_value_exit_net": 9412.0508990239,
"total_value": 9419.1116009239,
"base_cost_quote": 13411.172505248,
"unrealized_pnl_exit_net": -4003.964007146
},
{
"timestamp": "2021-09-13T23:59:00+00:00",
"base_asset_bal": 715.3700000001,
"quote_asset_bal": 4.8424009219,
"total_value_mid": 8574.9750009237,
"total_value_exit_net": 8568.5474014737,
"total_value": 8574.9750009237,
"base_cost_quote": 13411.172505248,
"unrealized_pnl_exit_net": -4847.4675046962
},
{
"timestamp": "2021-09-14T23:59:00+00:00",
"base_asset_bal": 715.3700000001,
"quote_asset_bal": 4.8424009219,
"total_value_mid": 8811.0471009237,
"total_value_exit_net": 8804.4424473987,
"total_value": 8811.0471009237,
"base_cost_quote": 13411.172505248,
"unrealized_pnl_exit_net": -4611.5724587711
},
{
"timestamp": "2021-09-15T23:59:00+00:00",
"base_asset_bal": 715.3700000001,
"quote_asset_bal": 4.8424009219,
"total_value_mid": 9462.0338009239,
"total_value_exit_net": 9454.9409073739,
"total_value": 9462.0338009239,
"base_cost_quote": 13411.172505248,
"unrealized_pnl_exit_net": -3961.073998796
},
{
"timestamp": "2021-09-16T23:59:00+00:00",
"base_asset_bal": 715.3700000001,
"quote_asset_bal": 4.8424009219,
"total_value_mid": 10062.944600924,
"total_value_exit_net": 10055.401024274,
"total_value": 10062.944600924,
"base_cost_quote": 13411.172505248,
"unrealized_pnl_exit_net": -3360.6138818959
},
{
"timestamp": "2021-09-17T23:59:00+00:00",
"base_asset_bal": 715.3900000002,
"quote_asset_bal": 4.8957894457,
"total_value_mid": 9455.1976894476,
"total_value_exit_net": 9448.1099630226,
"total_value": 9455.1976894476,
"base_cost_quote": 13428.965451957,
"unrealized_pnl_exit_net": -3985.75127838
},
{
"timestamp": "2021-09-18T23:59:00+00:00",
"base_asset_bal": 715.3900000002,
"quote_asset_bal": 4.8957894457,
"total_value_mid": 9462.3515894476,
"total_value_exit_net": 9455.2584975976,
"total_value": 9462.3515894476,
"base_cost_quote": 13428.965451957,
"unrealized_pnl_exit_net": -3978.602743805
},
{
"timestamp": "2021-09-19T23:59:00+00:00",
"base_asset_bal": 715.3900000002,
"quote_asset_bal": 4.8957894457,
"total_value_mid": 8983.0402894476,
"total_value_exit_net": 8976.3066810725,
"total_value": 8983.0402894476,
"base_cost_quote": 13428.965451957,
"unrealized_pnl_exit_net": -4457.5545603301
},
{
"timestamp": "2021-09-20T23:59:00+00:00",
"base_asset_bal": 715.3900000002,
"quote_asset_bal": 4.8957894457,
"total_value_mid": 7287.5659894472,
"total_value_exit_net": 7282.1039867972,
"total_value": 7287.5659894472,
"base_cost_quote": 13428.965451957,
"unrealized_pnl_exit_net": -6151.7572546054
},
{
"timestamp": "2021-09-21T23:59:00+00:00",
"base_asset_bal": 715.3900000002,
"quote_asset_bal": 4.8957894457,
"total_value_mid": 6693.7922894471,
"total_value_exit_net": 6688.7756170721,
"total_value": 6693.7922894471,
"base_cost_quote": 13428.965451957,
"unrealized_pnl_exit_net": -6745.0856243306
},
{
"timestamp": "2021-09-22T23:59:00+00:00",
"base_asset_bal": 715.3900000002,
"quote_asset_bal": 4.8957894457,
"total_value_mid": 8060.1871894474,
"total_value_exit_net": 8054.1457208974,
"total_value": 8060.1871894474,
"base_cost_quote": 13428.965451957,
"unrealized_pnl_exit_net": -5379.7155205053
},
{
"timestamp": "2021-09-23T23:59:00+00:00",
"base_asset_bal": 715.3900000002,
"quote_asset_bal": 4.8957894457,
"total_value_mid": 8124.5722894474,
"total_value_exit_net": 8118.4825320724,
"total_value": 8124.5722894474,
"base_cost_quote": 13428.965451957,
"unrealized_pnl_exit_net": -5315.3787093303
},
{
"timestamp": "2021-09-24T23:59:00+00:00",
"base_asset_bal": 715.3900000002,
"quote_asset_bal": 4.8957894457,
"total_value_mid": 7251.7964894472,
"total_value_exit_net": 7246.3613139222,
"total_value": 7251.7964894472,
"base_cost_quote": 13428.965451957,
"unrealized_pnl_exit_net": -6187.4999274805
},
{
"timestamp": "2021-09-25T23:59:00+00:00",
"base_asset_bal": 715.3900000002,
"quote_asset_bal": 4.8957894457,
"total_value_mid": 7072.9489894471,
"total_value_exit_net": 7067.6479495471,
"total_value": 7072.9489894471,
"base_cost_quote": 13428.965451957,
"unrealized_pnl_exit_net": -6366.2132918555
},
{
"timestamp": "2021-09-26T23:59:00+00:00",
"base_asset_bal": 715.3900000002,
"quote_asset_bal": 4.8957894457,
"total_value_mid": 7094.4106894472,
"total_value_exit_net": 7089.0935532722,
"total_value": 7094.4106894472,
"base_cost_quote": 13428.965451957,
"unrealized_pnl_exit_net": -6344.7676881305
},
{
"timestamp": "2021-09-27T23:59:00+00:00",
"base_asset_bal": 715.3900000002,
"quote_asset_bal": 4.8957894457,
"total_value_mid": 6779.6390894471,
"total_value_exit_net": 6774.5580319721,
"total_value": 6779.6390894471,
"base_cost_quote": 13428.965451957,
"unrealized_pnl_exit_net": -6659.3032094306
},
{
"timestamp": "2021-09-28T23:59:00+00:00",
"base_asset_bal": 715.3900000002,
"quote_asset_bal": 4.8957894457,
"total_value_mid": 7316.1815894472,
"total_value_exit_net": 7310.6981250972,
"total_value": 7316.1815894472,
"base_cost_quote": 13428.965451957,
"unrealized_pnl_exit_net": -6123.1631163054
},
{
"timestamp": "2021-09-29T23:59:00+00:00",
"base_asset_bal": 715.3900000002,
"quote_asset_bal": 4.8957894457,
"total_value_mid": 7373.4127894472,
"total_value_exit_net": 7367.8864016972,
"total_value": 7373.4127894472,
"base_cost_quote": 13428.965451957,
"unrealized_pnl_exit_net": -6065.9748397054
},
{
"timestamp": "2021-09-30T23:59:00+00:00",
"base_asset_bal": 715.3900000002,
"quote_asset_bal": 4.8957894457,
"total_value_mid": 8417.8821894474,
"total_value_exit_net": 8411.5724496474,
"total_value": 8417.8821894474,
"base_cost_quote": 13428.965451957,
"unrealized_pnl_exit_net": -5022.2887917552
},
{
"timestamp": "2021-10-01T23:59:00+00:00",
"base_asset_bal": 715.3900000002,
"quote_asset_bal": 4.8957894457,
"total_value_mid": 10378.0507894478,
"total_value_exit_net": 10370.2709231978,
"total_value": 10378.0507894478,
"base_cost_quote": 13428.965451957,
"unrealized_pnl_exit_net": -3063.5903182048
},
{
"timestamp": "2021-10-02T23:59:00+00:00",
"base_asset_bal": 715.3900000002,
"quote_asset_bal": 4.8957894457,
"total_value_mid": 9483.8132894477,
"total_value_exit_net": 9476.7041013227,
"total_value": 9483.8132894477,
"base_cost_quote": 13428.965451957,
"unrealized_pnl_exit_net": -3957.15714008
},
{
"timestamp": "2021-10-03T23:59:00+00:00",
"base_asset_bal": 715.3900000002,
"quote_asset_bal": 4.8957894457,
"total_value_mid": 10263.5883894478,
"total_value_exit_net": 10255.8943699978,
"total_value": 10263.5883894478,
"base_cost_quote": 13428.965451957,
"unrealized_pnl_exit_net": -3177.9668714048
},
{
"timestamp": "2021-10-04T23:59:00+00:00",
"base_asset_bal": 715.6300000002,
"quote_asset_bal": 4.9955575354,
"total_value_mid": 10109.6911575375,
"total_value_exit_net": 10102.1126358375,
"total_value": 10109.6911575375,
"base_cost_quote": 13439.1371159877,
"unrealized_pnl_exit_net": -3342.0200376856
},
{
"timestamp": "2021-10-05T23:59:00+00:00",
"base_asset_bal": 715.6300000002,
"quote_asset_bal": 4.9955575354,
"total_value_mid": 9723.2509575375,
"total_value_exit_net": 9715.9622659875,
"total_value": 9723.2509575375,
"base_cost_quote": 13439.1371159877,
"unrealized_pnl_exit_net": -3728.1704075357
},
{
"timestamp": "2021-10-06T23:59:00+00:00",
"base_asset_bal": 715.6300000002,
"quote_asset_bal": 4.9955575354,
"total_value_mid": 9293.8729575374,
"total_value_exit_net": 9286.9062994874,
"total_value": 9293.8729575374,
"base_cost_quote": 13439.1371159877,
"unrealized_pnl_exit_net": -4157.2263740358
},
{
"timestamp": "2021-10-07T23:59:00+00:00",
"base_asset_bal": 715.6300000002,
"quote_asset_bal": 4.9955575354,
"total_value_mid": 9408.3737575374,
"total_value_exit_net": 9401.3212238874,
"total_value": 9408.3737575374,
"base_cost_quote": 13439.1371159877,
"unrealized_pnl_exit_net": -4042.8114496357
},
{
"timestamp": "2021-10-08T23:59:00+00:00",
"base_asset_bal": 715.6300000002,
"quote_asset_bal": 4.9955575354,
"total_value_mid": 9207.9973575373,
"total_value_exit_net": 9201.0951061873,
"total_value": 9207.9973575373,
"base_cost_quote": 13439.1371159877,
"unrealized_pnl_exit_net": -4243.0375673358
},
{
"timestamp": "2021-10-09T23:59:00+00:00",
"base_asset_bal": 715.6300000002,
"quote_asset_bal": 4.9955575354,
"total_value_mid": 9236.6225575374,
"total_value_exit_net": 9229.6988372874,
"total_value": 9236.6225575374,
"base_cost_quote": 13439.1371159877,
"unrealized_pnl_exit_net": -4214.4338362358
},
{
"timestamp": "2021-10-10T23:59:00+00:00",
"base_asset_bal": 715.6300000002,
"quote_asset_bal": 4.9955575354,
"total_value_mid": 8470.8984575372,
"total_value_exit_net": 8464.5490303622,
"total_value": 8470.8984575372,
"base_cost_quote": 13439.1371159877,
"unrealized_pnl_exit_net": -4979.5836431609
},
{
"timestamp": "2021-10-11T23:59:00+00:00",
"base_asset_bal": 715.6300000002,
"quote_asset_bal": 4.9955575354,
"total_value_mid": 8385.0228575372,
"total_value_exit_net": 8378.7378370622,
"total_value": 8385.0228575372,
"base_cost_quote": 13439.1371159877,
"unrealized_pnl_exit_net": -5065.394836461
},
{
"timestamp": "2021-10-12T23:59:00+00:00",
"base_asset_bal": 715.6300000002,
"quote_asset_bal": 4.9955575354,
"total_value_mid": 8342.0850575372,
"total_value_exit_net": 8335.8322404122,
"total_value": 8342.0850575372,
"base_cost_quote": 13439.1371159877,
"unrealized_pnl_exit_net": -5108.300433111
},
{
"timestamp": "2021-10-13T23:59:00+00:00",
"base_asset_bal": 715.6300000002,
"quote_asset_bal": 4.9955575354,
"total_value_mid": 8392.1791575372,
"total_value_exit_net": 8385.8887698372,
"total_value": 8392.1791575372,
"base_cost_quote": 13439.1371159877,
"unrealized_pnl_exit_net": -5058.243903686
},
{
"timestamp": "2021-10-14T23:59:00+00:00",
"base_asset_bal": 715.6300000002,
"quote_asset_bal": 4.9955575354,
"total_value_mid": 8936.0579575373,
"total_value_exit_net": 8929.3596607373,
"total_value": 8936.0579575373,
"base_cost_quote": 13439.1371159877,
"unrealized_pnl_exit_net": -4514.7730127858
},
{
"timestamp": "2021-10-15T23:59:00+00:00",
"base_asset_bal": 715.6300000002,
"quote_asset_bal": 4.9955575354,
"total_value_mid": 8714.2126575372,
"total_value_exit_net": 8707.6807447122,
"total_value": 8714.2126575372,
"base_cost_quote": 13439.1371159877,
"unrealized_pnl_exit_net": -4736.4519288109
},
{
"timestamp": "2021-10-16T23:59:00+00:00",
"base_asset_bal": 715.6300000002,
"quote_asset_bal": 4.9955575354,
"total_value_mid": 8714.2126575372,
"total_value_exit_net": 8707.6807447122,
"total_value": 8714.2126575372,
"base_cost_quote": 13439.1371159877,
"unrealized_pnl_exit_net": -4736.4519288109
},
{
"timestamp": "2021-10-17T23:59:00+00:00",
"base_asset_bal": 715.6300000002,
"quote_asset_bal": 4.9955575354,
"total_value_mid": 8427.9606575372,
"total_value_exit_net": 8421.6434337122,
"total_value": 8427.9606575372,
"base_cost_quote": 13439.1371159877,
"unrealized_pnl_exit_net": -5022.489239811
},
{
"timestamp": "2021-10-18T23:59:00+00:00",
"base_asset_bal": 715.6300000002,
"quote_asset_bal": 4.9955575354,
"total_value_mid": 8320.6161575372,
"total_value_exit_net": 8314.3794420872,
"total_value": 8320.6161575372,
"base_cost_quote": 13439.1371159877,
"unrealized_pnl_exit_net": -5129.753231436
},
{
"timestamp": "2021-10-19T23:59:00+00:00",
"base_asset_bal": 715.6300000002,
"quote_asset_bal": 4.9955575354,
"total_value_mid": 8284.8346575372,
"total_value_exit_net": 8278.6247782122,
"total_value": 8284.8346575372,
"base_cost_quote": 13439.1371159877,
"unrealized_pnl_exit_net": -5165.507895311
},
{
"timestamp": "2021-10-20T23:59:00+00:00",
"base_asset_bal": 715.6300000002,
"quote_asset_bal": 4.9955575354,
"total_value_mid": 8728.5252575372,
"total_value_exit_net": 8721.9826102622,
"total_value": 8728.5252575372,
"base_cost_quote": 13439.1371159877,
"unrealized_pnl_exit_net": -4722.1500632609
},
{
"timestamp": "2021-10-21T23:59:00+00:00",
"base_asset_bal": 715.6300000002,
"quote_asset_bal": 4.9955575354,
"total_value_mid": 8520.9925575372,
"total_value_exit_net": 8514.6055597872,
"total_value": 8520.9925575372,
"base_cost_quote": 13439.1371159877,
"unrealized_pnl_exit_net": -4929.5271137359
},
{
"timestamp": "2021-10-22T23:59:00+00:00",
"base_asset_bal": 715.6300000002,
"quote_asset_bal": 4.9955575354,
"total_value_mid": 8728.5252575372,
"total_value_exit_net": 8721.9826102622,
"total_value": 8728.5252575372,
"base_cost_quote": 13439.1371159877,
"unrealized_pnl_exit_net": -4722.1500632609
},
{
"timestamp": "2021-10-23T23:59:00+00:00",
"base_asset_bal": 715.6300000002,
"quote_asset_bal": 4.9955575354,
"total_value_mid": 8692.7437575372,
"total_value_exit_net": 8686.2279463872,
"total_value": 8692.7437575372,
"base_cost_quote": 13439.1371159877,
"unrealized_pnl_exit_net": -4757.9047271359
},
{
"timestamp": "2021-10-24T23:59:00+00:00",
"base_asset_bal": 715.6300000002,
"quote_asset_bal": 4.9955575354,
"total_value_mid": 8370.7102575372,
"total_value_exit_net": 8364.4359715122,
"total_value": 8370.7102575372,
"base_cost_quote": 13439.1371159877,
"unrealized_pnl_exit_net": -5079.696702011
},
{
"timestamp": "2021-10-25T23:59:00+00:00",
"base_asset_bal": 715.6300000002,
"quote_asset_bal": 4.9955575354,
"total_value_mid": 8800.0882575373,
"total_value_exit_net": 8793.4919380123,
"total_value": 8800.0882575373,
"base_cost_quote": 13439.1371159877,
"unrealized_pnl_exit_net": -4650.6407355109
},
{
"timestamp": "2021-10-26T23:59:00+00:00",
"base_asset_bal": 715.6300000002,
"quote_asset_bal": 4.9955575354,
"total_value_mid": 8771.4630575373,
"total_value_exit_net": 8764.8882069123,
"total_value": 8771.4630575373,
"base_cost_quote": 13439.1371159877,
"unrealized_pnl_exit_net": -4679.2444666109
},
{
"timestamp": "2021-10-27T23:59:00+00:00",
"base_asset_bal": 715.6300000002,
"quote_asset_bal": 4.9955575354,
"total_value_mid": 7504.797957537,
"total_value_exit_net": 7499.173105737,
"total_value": 7504.797957537,
"base_cost_quote": 13439.1371159877,
"unrealized_pnl_exit_net": -5944.9595677861
},
{
"timestamp": "2021-10-28T23:59:00+00:00",
"base_asset_bal": 715.6300000002,
"quote_asset_bal": 4.9955575354,
"total_value_mid": 7898.3944575371,
"total_value_exit_net": 7892.4744083621,
"total_value": 7898.3944575371,
"base_cost_quote": 13439.1371159877,
"unrealized_pnl_exit_net": -5551.6582651611
},
{
"timestamp": "2021-10-29T23:59:00+00:00",
"base_asset_bal": 715.6300000002,
"quote_asset_bal": 4.9955575354,
"total_value_mid": 9293.8729575374,
"total_value_exit_net": 9286.9062994874,
"total_value": 9293.8729575374,
"base_cost_quote": 13439.1371159877,
"unrealized_pnl_exit_net": -4157.2263740358
},
{
"timestamp": "2021-10-30T23:59:00+00:00",
"base_asset_bal": 631.0500000002,
"quote_asset_bal": 1460.4683949502,
"total_value_mid": 11771.8253949526,
"total_value_exit_net": 11764.0918772026,
"total_value": 11771.8253949526,
"base_cost_quote": 12092.6483032105,
"unrealized_pnl_exit_net": -1789.024820958
},
{
"timestamp": "2021-10-31T23:59:00+00:00",
"base_asset_bal": 730.6500000002,
"quote_asset_bal": 3.3783826549,
"total_value_mid": 10086.348382657,
"total_value_exit_net": 10078.786155157,
"total_value": 10086.348382657,
"base_cost_quote": 13599.9446192287,
"unrealized_pnl_exit_net": -3524.5368467266
},
{
"timestamp": "2021-11-01T23:59:00+00:00",
"base_asset_bal": 730.6500000002,
"quote_asset_bal": 3.3783826549,
"total_value_mid": 10269.0108826571,
"total_value_exit_net": 10261.3116582821,
"total_value": 10269.0108826571,
"base_cost_quote": 13599.9446192287,
"unrealized_pnl_exit_net": -3342.0113436016
},
{
"timestamp": "2021-11-02T23:59:00+00:00",
"base_asset_bal": 733.5800000002,
"quote_asset_bal": 4.3529145482,
"total_value_mid": 10773.3073145504,
"total_value_exit_net": 10765.2305987504,
"total_value": 10773.3073145504,
"base_cost_quote": 13650.7574572965,
"unrealized_pnl_exit_net": -2889.8797730942
},
{
"timestamp": "2021-11-03T23:59:00+00:00",
"base_asset_bal": 733.5700000002,
"quote_asset_bal": 4.5311362457,
"total_value_mid": 10428.5608362479,
"total_value_exit_net": 10420.7428139729,
"total_value": 10428.5608362479,
"base_cost_quote": 13650.675517888,
"unrealized_pnl_exit_net": -3234.4638401608
},
{
"timestamp": "2021-11-04T23:59:00+00:00",
"base_asset_bal": 718.5800000002,
"quote_asset_bal": 259.7341800754,
"total_value_mid": 11210.8933800778,
"total_value_exit_net": 11202.6800106778,
"total_value": 11210.8933800778,
"base_cost_quote": 13422.06604528,
"unrealized_pnl_exit_net": -2479.1202146776
},
{
"timestamp": "2021-11-05T23:59:00+00:00",
"base_asset_bal": 736.9700000002,
"quote_asset_bal": 0.5992928784,
"total_value_mid": 10531.9005928806,
"total_value_exit_net": 10524.0021169056,
"total_value": 10531.9005928806,
"base_cost_quote": 13703.8875239832,
"unrealized_pnl_exit_net": -3180.484699956
},
{
"timestamp": "2021-11-06T23:59:00+00:00",
"base_asset_bal": 736.9700000002,
"quote_asset_bal": 0.5992928784,
"total_value_mid": 10568.7490928806,
"total_value_exit_net": 10560.8229805306,
"total_value": 10568.7490928806,
"base_cost_quote": 13703.8875239832,
"unrealized_pnl_exit_net": -3143.663836331
},
{
"timestamp": "2021-11-07T23:59:00+00:00",
"base_asset_bal": 677.1900000001,
"quote_asset_bal": 941.7341378722,
"total_value_mid": 11878.3526378745,
"total_value_exit_net": 11870.1501739995,
"total_value": 11878.3526378745,
"base_cost_quote": 12823.2683485787,
"unrealized_pnl_exit_net": -1894.8523124514
},
{
"timestamp": "2021-11-08T23:59:00+00:00",
"base_asset_bal": 699.9700000001,
"quote_asset_bal": 629.0719286952,
"total_value_mid": 11765.5946286975,
"total_value_exit_net": 11757.2422366725,
"total_value": 11765.5946286975,
"base_cost_quote": 13184.4313538307,
"unrealized_pnl_exit_net": -2056.2610458534
},
{
"timestamp": "2021-11-09T23:59:00+00:00",
"base_asset_bal": 740.7100000002,
"quote_asset_bal": 0.6066054679,
"total_value_mid": 11066.8140054702,
"total_value_exit_net": 11058.5143499202,
"total_value": 11066.8140054702,
"base_cost_quote": 13825.3810878672,
"unrealized_pnl_exit_net": -2767.473343415
},
{
"timestamp": "2021-11-10T23:59:00+00:00",
"base_asset_bal": 740.8600000002,
"quote_asset_bal": 0.5241419449,
"total_value_mid": 9891.0051419469,
"total_value_exit_net": 9883.5872811969,
"total_value": 9891.0051419469,
"base_cost_quote": 13827.7385776595,
"unrealized_pnl_exit_net": -3944.6754384075
},
{
"timestamp": "2021-11-11T23:59:00+00:00",
"base_asset_bal": 740.8600000002,
"quote_asset_bal": 0.5241419449,
"total_value_mid": 10268.843741947,
"total_value_exit_net": 10261.142502247,
"total_value": 10268.843741947,
"base_cost_quote": 13827.7385776595,
"unrealized_pnl_exit_net": -3567.1202173574
},
{
"timestamp": "2021-11-12T23:59:00+00:00",
"base_asset_bal": 740.8600000002,
"quote_asset_bal": 0.5241419449,
"total_value_mid": 10461.467341947,
"total_value_exit_net": 10453.621634547,
"total_value": 10461.467341947,
"base_cost_quote": 13827.7385776595,
"unrealized_pnl_exit_net": -3374.6410850573
},
{
"timestamp": "2021-11-13T23:59:00+00:00",
"base_asset_bal": 740.8600000002,
"quote_asset_bal": 0.5241419449,
"total_value_mid": 10572.5963419471,
"total_value_exit_net": 10564.6672877971,
"total_value": 10572.5963419471,
"base_cost_quote": 13827.7385776595,
"unrealized_pnl_exit_net": -3263.5954318073
},
{
"timestamp": "2021-11-14T23:59:00+00:00",
"base_asset_bal": 740.8600000002,
"quote_asset_bal": 0.5241419449,
"total_value_mid": 10617.0479419471,
"total_value_exit_net": 10609.0855490971,
"total_value": 10617.0479419471,
"base_cost_quote": 13827.7385776595,
"unrealized_pnl_exit_net": -3219.1771705073
},
{
"timestamp": "2021-11-15T23:59:00+00:00",
"base_asset_bal": 740.8600000002,
"quote_asset_bal": 0.5241419449,
"total_value_mid": 10594.8221419471,
"total_value_exit_net": 10586.8764184471,
"total_value": 10594.8221419471,
"base_cost_quote": 13827.7385776595,
"unrealized_pnl_exit_net": -3241.3863011573
},
{
"timestamp": "2021-11-16T23:59:00+00:00",
"base_asset_bal": 740.8600000002,
"quote_asset_bal": 0.5241419449,
"total_value_mid": 9505.7579419468,
"total_value_exit_net": 9498.6290165968,
"total_value": 9505.7579419468,
"base_cost_quote": 13827.7385776595,
"unrealized_pnl_exit_net": -4329.6337030075
},
{
"timestamp": "2021-11-17T23:59:00+00:00",
"base_asset_bal": 740.8600000002,
"quote_asset_bal": 0.5241419449,
"total_value_mid": 10698.5425419471,
"total_value_exit_net": 10690.5190281471,
"total_value": 10698.5425419471,
"base_cost_quote": 13827.7385776595,
"unrealized_pnl_exit_net": -3137.7436914573
},
{
"timestamp": "2021-11-18T23:59:00+00:00",
"base_asset_bal": 611.9500000001,
"quote_asset_bal": 2221.3108976329,
"total_value_mid": 12587.7438976354,
"total_value_exit_net": 12579.9690728854,
"total_value": 12587.7438976354,
"base_cost_quote": 11738.009745627,
"unrealized_pnl_exit_net": -1379.3515703745
},
{
"timestamp": "2021-11-19T23:59:00+00:00",
"base_asset_bal": 650.6400000001,
"quote_asset_bal": 1693.5929133304,
"total_value_mid": 12461.6849133328,
"total_value_exit_net": 12453.6088443328,
"total_value": 12461.6849133328,
"base_cost_quote": 12363.200183049,
"unrealized_pnl_exit_net": -1603.1842520466
},
{
"timestamp": "2021-11-20T23:59:00+00:00",
"base_asset_bal": 444.5000000002,
"quote_asset_bal": 5582.2203094374,
"total_value_mid": 14192.1853094405,
"total_value_exit_net": 14185.7278356905,
"total_value": 14192.1853094405,
"base_cost_quote": 8674.7042793452,
"unrealized_pnl_exit_net": -71.1967530922
},
{
"timestamp": "2021-11-21T23:59:00+00:00",
"base_asset_bal": 492.4800000002,
"quote_asset_bal": 4853.7787341069,
"total_value_mid": 13871.0875341098,
"total_value_exit_net": 13864.3245525098,
"total_value": 13871.0875341098,
"base_cost_quote": 9561.6034512173,
"unrealized_pnl_exit_net": -551.0576328144
},
{
"timestamp": "2021-11-22T23:59:00+00:00",
"base_asset_bal": 444.4900000002,
"quote_asset_bal": 5899.2864630646,
"total_value_mid": 14393.4903630677,
"total_value_exit_net": 14387.1197101427,
"total_value": 14393.4903630677,
"base_cost_quote": 8643.8726049193,
"unrealized_pnl_exit_net": -156.0393578412
},
{
"timestamp": "2021-11-23T23:59:00+00:00",
"base_asset_bal": 229.5300000002,
"quote_asset_bal": 10698.4725717487,
"total_value_mid": 16225.5549717525,
"total_value_exit_net": 16221.4096599525,
"total_value": 16225.5549717525,
"base_cost_quote": 4151.2466636715,
"unrealized_pnl_exit_net": 1371.6904245323
},
{
"timestamp": "2021-11-24T23:59:00+00:00",
"base_asset_bal": 177.9000000002,
"quote_asset_bal": 12170.1998060178,
"total_value_mid": 17012.6378060221,
"total_value_exit_net": 17009.0059775221,
"total_value": 17012.6378060221,
"base_cost_quote": 2933.436444512,
"unrealized_pnl_exit_net": 1905.3697269923
},
{
"timestamp": "2021-11-25T23:59:00+00:00",
"base_asset_bal": 293.5100000002,
"quote_asset_bal": 9327.7930968397,
"total_value_mid": 16272.2396968434,
"total_value_exit_net": 16267.0313618934,
"total_value": 16272.2396968434,
"base_cost_quote": 5875.2400536945,
"unrealized_pnl_exit_net": 1063.9982113592
},
{
"timestamp": "2021-11-26T23:59:00+00:00",
"base_asset_bal": 421.6700000002,
"quote_asset_bal": 6598.3598283915,
"total_value_mid": 15099.2270283948,
"total_value_exit_net": 15092.8513779948,
"total_value": 15099.2270283948,
"base_cost_quote": 8692.3324935975,
"unrealized_pnl_exit_net": -197.8409439942
},
{
"timestamp": "2021-11-27T23:59:00+00:00",
"base_asset_bal": 518.0900000002,
"quote_asset_bal": 4760.94967185,
"total_value_mid": 14734.1821718531,
"total_value_exit_net": 14726.7022474781,
"total_value": 14734.1821718531,
"base_cost_quote": 10579.0020002712,
"unrealized_pnl_exit_net": -613.2494246431
},
{
"timestamp": "2021-11-28T23:59:00+00:00",
"base_asset_bal": 384.8900000002,
"quote_asset_bal": 7664.2071397535,
"total_value_mid": 15804.6306397569,
"total_value_exit_net": 15798.5253221319,
"total_value": 15804.6306397569,
"base_cost_quote": 7878.711641277,
"unrealized_pnl_exit_net": 255.6065411014
},
{
"timestamp": "2021-11-29T23:59:00+00:00",
"base_asset_bal": 486.5200000002,
"quote_asset_bal": 5651.9731568027,
"total_value_mid": 15095.3263568058,
"total_value_exit_net": 15088.2438419058,
"total_value": 15095.3263568058,
"base_cost_quote": 9930.501106109,
"unrealized_pnl_exit_net": -494.2304210059
},
{
"timestamp": "2021-11-30T23:59:00+00:00",
"base_asset_bal": 461.8200000002,
"quote_asset_bal": 6227.1158156628,
"total_value_mid": 15578.970815666,
"total_value_exit_net": 15571.956924416,
"total_value": 15578.970815666,
"base_cost_quote": 9433.681942988,
"unrealized_pnl_exit_net": -88.8408342348
},
{
"timestamp": "2021-12-01T23:59:00+00:00",
"base_asset_bal": 391.8800000002,
"quote_asset_bal": 7765.6727456327,
"total_value_mid": 16261.6311456362,
"total_value_exit_net": 16255.2591768362,
"total_value": 16261.6311456362,
"base_cost_quote": 8047.4599496585,
"unrealized_pnl_exit_net": 442.1264815449
},
{
"timestamp": "2021-12-02T23:59:00+00:00",
"base_asset_bal": 380.4600000002,
"quote_asset_bal": 8210.7096161575,
"total_value_mid": 16181.3466161608,
"total_value_exit_net": 16175.3686384108,
"total_value": 16181.3466161608,
"base_cost_quote": 7745.3253955663,
"unrealized_pnl_exit_net": 219.333626687
},
{
"timestamp": "2021-12-03T23:59:00+00:00",
"base_asset_bal": 535.5100000002,
"quote_asset_bal": 5210.8092399022,
"total_value_mid": 15246.2666399051,
"total_value_exit_net": 15238.7400468551,
"total_value": 15246.2666399051,
"base_cost_quote": 10766.6197141007,
"unrealized_pnl_exit_net": -738.6889071478
},
{
"timestamp": "2021-12-04T23:59:00+00:00",
"base_asset_bal": 722.4400000002,
"quote_asset_bal": 2218.2895870069,
"total_value_mid": 13365.5387870093,
"total_value_exit_net": 13357.1783501093,
"total_value": 13365.5387870093,
"base_cost_quote": 13868.5662504657,
"unrealized_pnl_exit_net": -2729.6774873633
},
{
"timestamp": "2021-12-05T23:59:00+00:00",
"base_asset_bal": 867.8300000002,
"quote_asset_bal": 189.4628514937,
"total_value_mid": 12200.2300514958,
"total_value_exit_net": 12191.2219760958,
"total_value": 12200.2300514958,
"base_cost_quote": 15954.3463101384,
"unrealized_pnl_exit_net": -3952.5871855363
},
{
"timestamp": "2021-12-06T23:59:00+00:00",
"base_asset_bal": 828.9000000002,
"quote_asset_bal": 743.8539520327,
"total_value_mid": 12522.5229520349,
"total_value_exit_net": 12513.6889502849,
"total_value": 12522.5229520349,
"base_cost_quote": 15421.0389113499,
"unrealized_pnl_exit_net": -3651.2039130977
},
{
"timestamp": "2021-12-07T23:59:00+00:00",
"base_asset_bal": 884.2500000002,
"quote_asset_bal": 1.2092027617,
"total_value_mid": 11973.9542027638,
"total_value_exit_net": 11964.9746440138,
"total_value": 11973.9542027638,
"base_cost_quote": 16202.3505589272,
"unrealized_pnl_exit_net": -4238.5851176751
},
{
"timestamp": "2021-12-08T23:59:00+00:00",
"base_asset_bal": 858.6900000002,
"quote_asset_bal": 364.9608279862,
"total_value_mid": 12549.7719279884,
"total_value_exit_net": 12540.6333196634,
"total_value": 12549.7719279884,
"base_cost_quote": 15845.7528460784,
"unrealized_pnl_exit_net": -3670.0803544012
},
{
"timestamp": "2021-12-09T23:59:00+00:00",
"base_asset_bal": 887.5000000002,
"quote_asset_bal": 2.7240187652,
"total_value_mid": 11389.3490187672,
"total_value_exit_net": 11380.8090500172,
"total_value": 11389.3490187672,
"base_cost_quote": 16248.6698763802,
"unrealized_pnl_exit_net": -4870.5848451282
},
{
"timestamp": "2021-12-10T23:59:00+00:00",
"base_asset_bal": 887.5000000002,
"quote_asset_bal": 3.6181817457,
"total_value_mid": 11061.8681817476,
"total_value_exit_net": 11053.5744942476,
"total_value": 11061.8681817476,
"base_cost_quote": 16248.5249827914,
"unrealized_pnl_exit_net": -5198.5686702895
},
{
"timestamp": "2021-12-11T23:59:00+00:00",
"base_asset_bal": 887.4900000002,
"quote_asset_bal": 4.0329726064,
"total_value_mid": 11923.0236726085,
"total_value_exit_net": 11914.0844295835,
"total_value": 11923.0236726085,
"base_cost_quote": 16248.5138494477,
"unrealized_pnl_exit_net": -4338.4623924706
},
{
"timestamp": "2021-12-12T23:59:00+00:00",
"base_asset_bal": 887.9200000002,
"quote_asset_bal": 0.9857764037,
"total_value_mid": 12023.4225764058,
"total_value_exit_net": 12014.4057488058,
"total_value": 12023.4225764058,
"base_cost_quote": 16256.0259673137,
"unrealized_pnl_exit_net": -4242.6059949115
},
{
"timestamp": "2021-12-13T23:59:00+00:00",
"base_asset_bal": 887.9200000002,
"quote_asset_bal": 1.0183394192,
"total_value_mid": 10469.595139421,
"total_value_exit_net": 10461.743706821,
"total_value": 10469.595139421,
"base_cost_quote": 16256.0111562137,
"unrealized_pnl_exit_net": -5795.2857888118
},
{
"timestamp": "2021-12-14T23:59:00+00:00",
"base_asset_bal": 887.9200000002,
"quote_asset_bal": 1.0183394192,
"total_value_mid": 10691.5751394211,
"total_value_exit_net": 10683.5572218211,
"total_value": 10691.5751394211,
"base_cost_quote": 16256.0111562137,
"unrealized_pnl_exit_net": -5573.4722738118
},
{
"timestamp": "2021-12-15T23:59:00+00:00",
"base_asset_bal": 887.9200000002,
"quote_asset_bal": 1.0183394192,
"total_value_mid": 11153.2935394212,
"total_value_exit_net": 11144.9293330212,
"total_value": 11153.2935394212,
"base_cost_quote": 16256.0111562137,
"unrealized_pnl_exit_net": -5112.1001626117
},
{
"timestamp": "2021-12-16T23:59:00+00:00",
"base_asset_bal": 887.9200000002,
"quote_asset_bal": 1.0183394192,
"total_value_mid": 11233.2063394212,
"total_value_exit_net": 11224.7821984212,
"total_value": 11233.2063394212,
"base_cost_quote": 16256.0111562137,
"unrealized_pnl_exit_net": -5032.2472972117
},
{
"timestamp": "2021-12-17T23:59:00+00:00",
"base_asset_bal": 887.9200000002,
"quote_asset_bal": 1.0183394192,
"total_value_mid": 10673.8167394211,
"total_value_exit_net": 10665.8121406211,
"total_value": 10673.8167394211,
"base_cost_quote": 16256.0111562137,
"unrealized_pnl_exit_net": -5591.2173550118
},
{
"timestamp": "2021-12-18T23:59:00+00:00",
"base_asset_bal": 887.9200000002,
"quote_asset_bal": 1.0183394192,
"total_value_mid": 10966.8303394211,
"total_value_exit_net": 10958.6059804211,
"total_value": 10966.8303394211,
"base_cost_quote": 16256.0111562137,
"unrealized_pnl_exit_net": -5298.4235152117
},
{
"timestamp": "2021-12-19T23:59:00+00:00",
"base_asset_bal": 887.9200000002,
"quote_asset_bal": 1.0183394192,
"total_value_mid": 10611.6623394211,
"total_value_exit_net": 10603.7043564211,
"total_value": 10611.6623394211,
"base_cost_quote": 16256.0111562137,
"unrealized_pnl_exit_net": -5653.3251392118
},
{
"timestamp": "2021-12-20T23:59:00+00:00",
"base_asset_bal": 887.9200000002,
"quote_asset_bal": 1.0183394192,
"total_value_mid": 10505.111939421,
"total_value_exit_net": 10497.233869221,
"total_value": 10505.111939421,
"base_cost_quote": 16256.0111562137,
"unrealized_pnl_exit_net": -5759.7956264118
},
{
"timestamp": "2021-12-21T23:59:00+00:00",
"base_asset_bal": 887.9200000002,
"quote_asset_bal": 1.0183394192,
"total_value_mid": 11215.4479394212,
"total_value_exit_net": 11207.0371172212,
"total_value": 11215.4479394212,
"base_cost_quote": 16256.0111562137,
"unrealized_pnl_exit_net": -5049.9923784117
},
{
"timestamp": "2021-12-22T23:59:00+00:00",
"base_asset_bal": 887.9200000002,
"quote_asset_bal": 1.0183394192,
"total_value_mid": 11748.1999394213,
"total_value_exit_net": 11739.3895532213,
"total_value": 11748.1999394213,
"base_cost_quote": 16256.0111562137,
"unrealized_pnl_exit_net": -4517.6399424116
},
{
"timestamp": "2021-12-23T23:59:00+00:00",
"base_asset_bal": 846.1700000002,
"quote_asset_bal": 596.4647297337,
"total_value_mid": 12772.8510297359,
"total_value_exit_net": 12763.7187400109,
"total_value": 12772.8510297359,
"base_cost_quote": 15678.7842654924,
"unrealized_pnl_exit_net": -3511.5302552152
},
{
"timestamp": "2021-12-24T23:59:00+00:00",
"base_asset_bal": 889.8000000002,
"quote_asset_bal": 32.5798880534,
"total_value_mid": 12213.9418880556,
"total_value_exit_net": 12204.8058665556,
"total_value": 12213.9418880556,
"base_cost_quote": 16279.9151367632,
"unrealized_pnl_exit_net": -4107.689158261
},
{
"timestamp": "2021-12-25T23:59:00+00:00",
"base_asset_bal": 819.7100000002,
"quote_asset_bal": 1051.0727540694,
"total_value_mid": 13043.4300540717,
"total_value_exit_net": 13034.4357860967,
"total_value": 13043.4300540717,
"base_cost_quote": 15302.9316362792,
"unrealized_pnl_exit_net": -3319.5686042519
},
{
"timestamp": "2021-12-26T23:59:00+00:00",
"base_asset_bal": 768.1600000002,
"quote_asset_bal": 1842.9983416382,
"total_value_mid": 13465.2591416405,
"total_value_exit_net": 13456.5424460405,
"total_value": 13465.2591416405,
"base_cost_quote": 14564.1027018582,
"unrealized_pnl_exit_net": -2950.5585974559
},
{
"timestamp": "2021-12-27T23:59:00+00:00",
"base_asset_bal": 816.6700000002,
"quote_asset_bal": 1146.5622019839,
"total_value_mid": 12947.4437019862,
"total_value_exit_net": 12938.5930408612,
"total_value": 12947.4437019862,
"base_cost_quote": 15278.5533272499,
"unrealized_pnl_exit_net": -3486.5224883727
},
{
"timestamp": "2021-12-28T23:59:00+00:00",
"base_asset_bal": 898.5900000002,
"quote_asset_bal": 3.5420172112,
"total_value_mid": 11487.5222172132,
"total_value_exit_net": 11478.9092320632,
"total_value": 11487.5222172132,
"base_cost_quote": 16428.8215859029,
"unrealized_pnl_exit_net": -4953.4543710509
},
{
"timestamp": "2021-12-29T23:59:00+00:00",
"base_asset_bal": 898.5900000002,
"quote_asset_bal": 3.5420172112,
"total_value_mid": 11173.0157172132,
"total_value_exit_net": 11164.6386119382,
"total_value": 11173.0157172132,
"base_cost_quote": 16428.8215859029,
"unrealized_pnl_exit_net": -5267.724991176
},
{
"timestamp": "2021-12-30T23:59:00+00:00",
"base_asset_bal": 898.5900000002,
"quote_asset_bal": 3.5420172112,
"total_value_mid": 11217.9452172132,
"total_value_exit_net": 11209.5344148132,
"total_value": 11217.9452172132,
"base_cost_quote": 16428.8215859029,
"unrealized_pnl_exit_net": -5222.8291883009
},
{
"timestamp": "2021-12-31T23:59:00+00:00",
"base_asset_bal": 898.5900000002,
"quote_asset_bal": 3.5420172112,
"total_value_mid": 11217.9452172132,
"total_value_exit_net": 11209.5344148132,
"total_value": 11217.9452172132,
"base_cost_quote": 16428.8215859029,
"unrealized_pnl_exit_net": -5222.8291883009
}
]