[
{
"timestamp": "2021-01-01T23:59:00+00:00",
"base_asset_bal": 75337.5999999998,
"quote_asset_bal": 8217.995305738,
"total_value_mid": 9977.881641738,
"total_value_exit_net": 9976.561726986,
"total_value": 9977.881641738,
"base_cost_quote": 1806.6688271308,
"unrealized_pnl_exit_net": -48.1024058828
},
{
"timestamp": "2021-01-02T23:59:00+00:00",
"base_asset_bal": 147535.7999999998,
"quote_asset_bal": 6654.7600556008,
"total_value_mid": 9809.0754596008,
"total_value_exit_net": 9806.7097230478,
"total_value": 9809.0754596008,
"base_cost_quote": 3403.1553236525,
"unrealized_pnl_exit_net": -251.2056562055
},
{
"timestamp": "2021-01-03T23:59:00+00:00",
"base_asset_bal": 125168.4999999999,
"quote_asset_bal": 7173.5977952053,
"total_value_mid": 9923.5497402052,
"total_value_exit_net": 9921.4872762465,
"total_value": 9923.5497402052,
"base_cost_quote": 2922.72023738,
"unrealized_pnl_exit_net": -174.8307563388
},
{
"timestamp": "2021-01-04T23:59:00+00:00",
"base_asset_bal": 104601.499999999,
"quote_asset_bal": 7729.8187154063,
"total_value_mid": 10016.4075054063,
"total_value_exit_net": 10014.6925638138,
"total_value": 10016.4075054063,
"base_cost_quote": 2432.2778752755,
"unrealized_pnl_exit_net": -147.404026868
},
{
"timestamp": "2021-01-05T23:59:00+00:00",
"base_asset_bal": 113854.1999999984,
"quote_asset_bal": 7561.7957620937,
"total_value_mid": 10079.1121240937,
"total_value_exit_net": 10077.2241368222,
"total_value": 10079.1121240937,
"base_cost_quote": 2652.4850188595,
"unrealized_pnl_exit_net": -137.056644131
},
{
"timestamp": "2021-01-06T23:59:00+00:00",
"base_asset_bal": 69681.599999998,
"quote_asset_bal": 8601.3597082494,
"total_value_mid": 10234.6964122494,
"total_value_exit_net": 10233.4714097214,
"total_value": 10234.6964122494,
"base_cost_quote": 1661.5460406113,
"unrealized_pnl_exit_net": -29.4343391393
},
{
"timestamp": "2021-01-07T23:59:00+00:00",
"base_asset_bal": 82484.999999998,
"quote_asset_bal": 8339.7018415775,
"total_value_mid": 10231.0828915774,
"total_value_exit_net": 10229.6643557899,
"total_value": 10231.0828915774,
"base_cost_quote": 1969.3510393498,
"unrealized_pnl_exit_net": -79.3885251373
},
{
"timestamp": "2021-01-08T23:59:00+00:00",
"base_asset_bal": 97302.399999997,
"quote_asset_bal": 8050.5519219622,
"total_value_mid": 10254.4512819621,
"total_value_exit_net": 10252.7983574421,
"total_value": 10254.4512819621,
"base_cost_quote": 2304.6918104403,
"unrealized_pnl_exit_net": -102.4453749603
},
{
"timestamp": "2021-01-09T23:59:00+00:00",
"base_asset_bal": 57803.8999999968,
"quote_asset_bal": 8997.4048141767,
"total_value_mid": 10408.9760521766,
"total_value_exit_net": 10407.9173737481,
"total_value": 10408.9760521766,
"base_cost_quote": 1418.8389407068,
"unrealized_pnl_exit_net": -8.3263811353
},
{
"timestamp": "2021-01-10T23:59:00+00:00",
"base_asset_bal": 75849.6999999966,
"quote_asset_bal": 8608.1042678033,
"total_value_mid": 10426.9800738033,
"total_value_exit_net": 10425.6159169488,
"total_value": 10426.9800738033,
"base_cost_quote": 1869.2621009038,
"unrealized_pnl_exit_net": -51.7504517583
},
{
"timestamp": "2021-01-11T23:59:00+00:00",
"base_asset_bal": 191448.0999999971,
"quote_asset_bal": 6150.9706333973,
"total_value_mid": 10112.0318223972,
"total_value_exit_net": 10109.0610265055,
"total_value": 10112.0318223972,
"base_cost_quote": 4409.1255628977,
"unrealized_pnl_exit_net": -451.0351697896
},
{
"timestamp": "2021-01-12T23:59:00+00:00",
"base_asset_bal": 201572.6999999973,
"quote_asset_bal": 5996.0360723553,
"total_value_mid": 10158.5123273553,
"total_value_exit_net": 10155.390470164,
"total_value": 10158.5123273553,
"base_cost_quote": 4621.7896224085,
"unrealized_pnl_exit_net": -462.4352245998
},
{
"timestamp": "2021-01-13T23:59:00+00:00",
"base_asset_bal": 161442.3999999976,
"quote_asset_bal": 6870.2165430471,
"total_value_mid": 10328.312751047,
"total_value_exit_net": 10325.719178891,
"total_value": 10328.312751047,
"base_cost_quote": 3786.0349311498,
"unrealized_pnl_exit_net": -330.5322953058
},
{
"timestamp": "2021-01-14T23:59:00+00:00",
"base_asset_bal": 162436.1999999977,
"quote_asset_bal": 6864.9021788951,
"total_value_mid": 10362.153564895,
"total_value_exit_net": 10359.5306263555,
"total_value": 10362.153564895,
"base_cost_quote": 3813.5560505203,
"unrealized_pnl_exit_net": -318.9276030598
},
{
"timestamp": "2021-01-15T23:59:00+00:00",
"base_asset_bal": 144481.9999999982,
"quote_asset_bal": 7297.9618177918,
"total_value_mid": 10482.3450977918,
"total_value_exit_net": 10479.9568103318,
"total_value": 10482.3450977918,
"base_cost_quote": 3423.2180954545,
"unrealized_pnl_exit_net": -241.2231029145
},
{
"timestamp": "2021-01-16T23:59:00+00:00",
"base_asset_bal": 78009.7999999976,
"quote_asset_bal": 8868.4948350013,
"total_value_mid": 10753.2116030013,
"total_value_exit_net": 10751.7980654253,
"total_value": 10753.2116030013,
"base_cost_quote": 1919.2939616775,
"unrealized_pnl_exit_net": -35.9907312536
},
{
"timestamp": "2021-01-17T23:59:00+00:00",
"base_asset_bal": 93318.5999999972,
"quote_asset_bal": 8530.2065307874,
"total_value_mid": 10753.9887687873,
"total_value_exit_net": 10752.3209321088,
"total_value": 10753.9887687873,
"base_cost_quote": 2289.68001303,
"unrealized_pnl_exit_net": -67.5656117086
},
{
"timestamp": "2021-01-18T23:59:00+00:00",
"base_asset_bal": 38002.3999999971,
"quote_asset_bal": 9911.8532911543,
"total_value_mid": 10918.5368671543,
"total_value_exit_net": 10917.7818544723,
"total_value": 10918.5368671543,
"base_cost_quote": 965.9148902478,
"unrealized_pnl_exit_net": 40.0136730702
},
{
"timestamp": "2021-01-19T23:59:00+00:00",
"base_asset_bal": 73482.6999999969,
"quote_asset_bal": 8994.8640611078,
"total_value_mid": 10888.5132401078,
"total_value_exit_net": 10887.0930032235,
"total_value": 10888.5132401078,
"base_cost_quote": 1926.8418413448,
"unrealized_pnl_exit_net": -34.6128992291
},
{
"timestamp": "2021-01-20T23:59:00+00:00",
"base_asset_bal": 76425.2999999961,
"quote_asset_bal": 8972.2684271484,
"total_value_mid": 10970.0257691483,
"total_value_exit_net": 10968.5274511418,
"total_value": 10970.0257691483,
"base_cost_quote": 2004.4154599563,
"unrealized_pnl_exit_net": -8.1564359629
},
{
"timestamp": "2021-01-21T23:59:00+00:00",
"base_asset_bal": 124689.4999999943,
"quote_asset_bal": 7829.6454933622,
"total_value_mid": 10833.415548362,
"total_value_exit_net": 10831.1627208208,
"total_value": 10833.415548362,
"base_cost_quote": 3208.0427068585,
"unrealized_pnl_exit_net": -206.5254793999
},
{
"timestamp": "2021-01-22T23:59:00+00:00",
"base_asset_bal": 113554.0999999937,
"quote_asset_bal": 8142.5687140519,
"total_value_mid": 10981.4212140518,
"total_value_exit_net": 10979.2920746768,
"total_value": 10981.4212140518,
"base_cost_quote": 2947.8011789887,
"unrealized_pnl_exit_net": -111.0778183639
},
{
"timestamp": "2021-01-23T23:59:00+00:00",
"base_asset_bal": 71635.0999999927,
"quote_asset_bal": 9274.502030437,
"total_value_mid": 11187.1592004368,
"total_value_exit_net": 11185.7247075593,
"total_value": 11187.1592004368,
"base_cost_quote": 1871.770479778,
"unrealized_pnl_exit_net": 39.4521973443
},
{
"timestamp": "2021-01-24T23:59:00+00:00",
"base_asset_bal": 94456.299999992,
"quote_asset_bal": 8689.4453948952,
"total_value_mid": 11193.481907895,
"total_value_exit_net": 11191.6038805103,
"total_value": 11193.481907895,
"base_cost_quote": 2504.8923703318,
"unrealized_pnl_exit_net": -2.7338847167
},
{
"timestamp": "2021-01-25T23:59:00+00:00",
"base_asset_bal": 133067.7999999911,
"quote_asset_bal": 7711.516758514,
"total_value_mid": 11086.1161665138,
"total_value_exit_net": 11083.5852169578,
"total_value": 11086.1161665138,
"base_cost_quote": 3515.8255700077,
"unrealized_pnl_exit_net": -143.757111564
},
{
"timestamp": "2021-01-26T23:59:00+00:00",
"base_asset_bal": 113692.1999999903,
"quote_asset_bal": 8242.1853332928,
"total_value_mid": 11160.6641072925,
"total_value_exit_net": 11158.475248212,
"total_value": 11160.6641072925,
"base_cost_quote": 3020.3712427465,
"unrealized_pnl_exit_net": -104.0813278273
},
{
"timestamp": "2021-01-27T23:59:00+00:00",
"base_asset_bal": 205234.1999999904,
"quote_asset_bal": 6060.982264414,
"total_value_mid": 10844.9914664138,
"total_value_exit_net": 10841.4034595123,
"total_value": 10844.9914664138,
"base_cost_quote": 5239.9386357203,
"unrealized_pnl_exit_net": -459.517440622
},
{
"timestamp": "2021-01-28T23:59:00+00:00",
"base_asset_bal": 135652.3999999907,
"quote_asset_bal": 7782.5767457685,
"total_value_mid": 11186.0954617683,
"total_value_exit_net": 11183.5428227313,
"total_value": 11186.0954617683,
"base_cost_quote": 3570.8768535272,
"unrealized_pnl_exit_net": -169.9107765645
},
{
"timestamp": "2021-01-29T23:59:00+00:00",
"base_asset_bal": 58745.1999999895,
"quote_asset_bal": 9900.2780512958,
"total_value_mid": 11491.6855192955,
"total_value_exit_net": 11490.4919636945,
"total_value": 11491.6855192955,
"base_cost_quote": 1563.9702716298,
"unrealized_pnl_exit_net": 26.243640769
},
{
"timestamp": "2021-01-30T23:59:00+00:00",
"base_asset_bal": 82620.8999999886,
"quote_asset_bal": 9300.3735499893,
"total_value_mid": 11496.437071989,
"total_value_exit_net": 11494.7900243475,
"total_value": 11496.437071989,
"base_cost_quote": 2207.1026214013,
"unrealized_pnl_exit_net": -12.6861470431
},
{
"timestamp": "2021-01-31T23:59:00+00:00",
"base_asset_bal": 115348.4999999878,
"quote_asset_bal": 8484.7704222071,
"total_value_mid": 11418.0827772067,
"total_value_exit_net": 11415.8827929405,
"total_value": 11418.0827772067,
"base_cost_quote": 3047.903726634,
"unrealized_pnl_exit_net": -116.7913559006
},
{
"timestamp": "2021-02-01T23:59:00+00:00",
"base_asset_bal": 107282.1999999872,
"quote_asset_bal": 8716.8332092938,
"total_value_mid": 11493.2965452934,
"total_value_exit_net": 11491.2141977914,
"total_value": 11493.2965452934,
"base_cost_quote": 2842.705463274,
"unrealized_pnl_exit_net": -68.3244747763
},
{
"timestamp": "2021-02-02T23:59:00+00:00",
"base_asset_bal": 44977.8999999868,
"quote_asset_bal": 10407.7474815918,
"total_value_mid": 11652.2859745914,
"total_value_exit_net": 11651.3525707216,
"total_value": 11652.2859745914,
"base_cost_quote": 1196.1214247545,
"unrealized_pnl_exit_net": 47.4836643754
},
{
"timestamp": "2021-02-03T23:59:00+00:00",
"base_asset_bal": 75446.7999999866,
"quote_asset_bal": 9541.2394823707,
"total_value_mid": 11679.4017943703,
"total_value_exit_net": 11677.7981726363,
"total_value": 11679.4017943703,
"base_cost_quote": 2117.0365174475,
"unrealized_pnl_exit_net": 19.5221728181
},
{
"timestamp": "2021-02-04T23:59:00+00:00",
"base_asset_bal": 41901.5999999862,
"quote_asset_bal": 10549.7209526309,
"total_value_mid": 11782.8850406305,
"total_value_exit_net": 11781.9601675645,
"total_value": 11782.8850406305,
"base_cost_quote": 1156.1090459605,
"unrealized_pnl_exit_net": 76.1301689731
},
{
"timestamp": "2021-02-05T23:59:00+00:00",
"base_asset_bal": 27903.2999999862,
"quote_asset_bal": 10989.1101881412,
"total_value_mid": 11876.1560951407,
"total_value_exit_net": 11875.4908107105,
"total_value": 11876.1560951407,
"base_cost_quote": 765.7588657328,
"unrealized_pnl_exit_net": 120.6217568366
},
{
"timestamp": "2021-02-06T23:59:00+00:00",
"base_asset_bal": 88251.0999999857,
"quote_asset_bal": 9190.3064253323,
"total_value_mid": 11784.0062543319,
"total_value_exit_net": 11782.0609794602,
"total_value": 11784.0062543319,
"base_cost_quote": 2587.4932945968,
"unrealized_pnl_exit_net": 4.2612595311
},
{
"timestamp": "2021-02-07T23:59:00+00:00",
"base_asset_bal": 113311.4999999848,
"quote_asset_bal": 8497.5669440268,
"total_value_mid": 11772.2692940263,
"total_value_exit_net": 11769.8132672638,
"total_value": 11772.2692940263,
"base_cost_quote": 3310.677279099,
"unrealized_pnl_exit_net": -38.4309558619
},
{
"timestamp": "2021-02-08T23:59:00+00:00",
"base_asset_bal": 52656.1999999847,
"quote_asset_bal": 10339.8323976835,
"total_value_mid": 11945.846497683,
"total_value_exit_net": 11944.641987108,
"total_value": 11945.846497683,
"base_cost_quote": 1526.4888776518,
"unrealized_pnl_exit_net": 78.3207117728
},
{
"timestamp": "2021-02-09T23:59:00+00:00",
"base_asset_bal": 48559.4999999847,
"quote_asset_bal": 10439.8557302691,
"total_value_mid": 12047.1751802686,
"total_value_exit_net": 12045.9696906811,
"total_value": 12047.1751802686,
"base_cost_quote": 1494.0115639213,
"unrealized_pnl_exit_net": 112.1023964907
},
{
"timestamp": "2021-02-10T23:59:00+00:00",
"base_asset_bal": 23906.5999999846,
"quote_asset_bal": 11349.0394062005,
"total_value_mid": 12183.6188122,
"total_value_exit_net": 12182.9928776455,
"total_value": 12183.6188122,
"base_cost_quote": 665.6520959232,
"unrealized_pnl_exit_net": 168.3013755217
},
{
"timestamp": "2021-02-11T23:59:00+00:00",
"base_asset_bal": 32092.8999999844,
"quote_asset_bal": 11079.3293868263,
"total_value_mid": 12314.2641788257,
"total_value_exit_net": 12313.3379777317,
"total_value": 12314.2641788257,
"base_cost_quote": 1013.5362725175,
"unrealized_pnl_exit_net": 220.4723183879
},
{
"timestamp": "2021-02-12T23:59:00+00:00",
"base_asset_bal": 33528.7999999844,
"quote_asset_bal": 11021.9437455683,
"total_value_mid": 12475.0819375676,
"total_value_exit_net": 12473.9920839236,
"total_value": 12475.0819375676,
"base_cost_quote": 1136.191416934,
"unrealized_pnl_exit_net": 315.8569214213
},
{
"timestamp": "2021-02-13T23:59:00+00:00",
"base_asset_bal": 38287.0999999844,
"quote_asset_bal": 10867.115032842,
"total_value_mid": 12568.9766278413,
"total_value_exit_net": 12567.700231645,
"total_value": 12568.9766278413,
"base_cost_quote": 1351.4299068205,
"unrealized_pnl_exit_net": 349.1552919826
},
{
"timestamp": "2021-02-14T23:59:00+00:00",
"base_asset_bal": 72343.7999999841,
"quote_asset_bal": 9452.7317105337,
"total_value_mid": 12404.358750533,
"total_value_exit_net": 12402.145030253,
"total_value": 12404.358750533,
"base_cost_quote": 2800.4722731198,
"unrealized_pnl_exit_net": 148.9410465996
},
{
"timestamp": "2021-02-15T23:59:00+00:00",
"base_asset_bal": 76338.6999999845,
"quote_asset_bal": 9403.3752868257,
"total_value_mid": 12414.9370018251,
"total_value_exit_net": 12412.6783305389,
"total_value": 12414.9370018251,
"base_cost_quote": 2958.114895479,
"unrealized_pnl_exit_net": 51.1881482341
},
{
"timestamp": "2021-02-16T23:59:00+00:00",
"base_asset_bal": 88360.9999999844,
"quote_asset_bal": 9001.6951692546,
"total_value_mid": 12463.679149254,
"total_value_exit_net": 12461.082661269,
"total_value": 12463.679149254,
"base_cost_quote": 3421.1600160518,
"unrealized_pnl_exit_net": 38.2274759626
},
{
"timestamp": "2021-02-17T23:59:00+00:00",
"base_asset_bal": 77317.6999999845,
"quote_asset_bal": 9485.1863554058,
"total_value_mid": 12590.2651874052,
"total_value_exit_net": 12587.9363782812,
"total_value": 12590.2651874052,
"base_cost_quote": 2995.7017534957,
"unrealized_pnl_exit_net": 107.0482693796
},
{
"timestamp": "2021-02-18T23:59:00+00:00",
"base_asset_bal": 39380.1999999844,
"quote_asset_bal": 11118.853282293,
"total_value_mid": 12852.7634882924,
"total_value_exit_net": 12851.4630556379,
"total_value": 12852.7634882924,
"base_cost_quote": 1421.4533200218,
"unrealized_pnl_exit_net": 311.1564533231
},
{
"timestamp": "2021-02-19T23:59:00+00:00",
"base_asset_bal": 30307.7999999845,
"quote_asset_bal": 11548.9661383575,
"total_value_mid": 12996.4666663568,
"total_value_exit_net": 12995.3810409608,
"total_value": 12996.4666663568,
"base_cost_quote": 1056.0929220845,
"unrealized_pnl_exit_net": 390.3219805188
},
{
"timestamp": "2021-02-20T23:59:00+00:00",
"base_asset_bal": 82264.0999999843,
"quote_asset_bal": 9197.882600464,
"total_value_mid": 12801.0501804633,
"total_value_exit_net": 12798.3478047783,
"total_value": 12801.0501804633,
"base_cost_quote": 3443.6464982742,
"unrealized_pnl_exit_net": 156.8187060401
},
{
"timestamp": "2021-02-21T23:59:00+00:00",
"base_asset_bal": 86633.1999999838,
"quote_asset_bal": 9040.9209839526,
"total_value_mid": 12818.1285039518,
"total_value_exit_net": 12815.2955983118,
"total_value": 12818.1285039518,
"base_cost_quote": 3636.40281817,
"unrealized_pnl_exit_net": 137.9717961893
},
{
"timestamp": "2021-02-22T23:59:00+00:00",
"base_asset_bal": 117796.1999999837,
"quote_asset_bal": 7828.9386694078,
"total_value_mid": 12525.4731634072,
"total_value_exit_net": 12521.9507625367,
"total_value": 12525.4731634072,
"base_cost_quote": 4912.798233297,
"unrealized_pnl_exit_net": -219.7861401681
},
{
"timestamp": "2021-02-23T23:59:00+00:00",
"base_asset_bal": 238497.6999999847,
"quote_asset_bal": 3735.758256464,
"total_value_mid": 11155.4217034635,
"total_value_exit_net": 11149.8569558783,
"total_value": 11155.4217034635,
"base_cost_quote": 9114.584411197,
"unrealized_pnl_exit_net": -1700.4857117828
},
{
"timestamp": "2021-02-24T23:59:00+00:00",
"base_asset_bal": 228951.7999999849,
"quote_asset_bal": 4086.5641657835,
"total_value_mid": 11548.103327783,
"total_value_exit_net": 11542.5071734115,
"total_value": 11548.103327783,
"base_cost_quote": 8841.821027974,
"unrealized_pnl_exit_net": -1385.878020346
},
{
"timestamp": "2021-02-25T23:59:00+00:00",
"base_asset_bal": 201057.0999999851,
"quote_asset_bal": 5099.3530536504,
"total_value_mid": 11748.3113506499,
"total_value_exit_net": 11743.3246319272,
"total_value": 11748.3113506499,
"base_cost_quote": 7915.9228497678,
"unrealized_pnl_exit_net": -1271.951271491
},
{
"timestamp": "2021-02-26T23:59:00+00:00",
"base_asset_bal": 231399.7999999853,
"quote_asset_bal": 4177.0414778442,
"total_value_mid": 11579.5210798437,
"total_value_exit_net": 11573.9692201422,
"total_value": 11579.5210798437,
"base_cost_quote": 8916.9710192273,
"unrealized_pnl_exit_net": -1520.0432769293
},
{
"timestamp": "2021-02-27T23:59:00+00:00",
"base_asset_bal": 159358.499999986,
"quote_asset_bal": 6812.9499047671,
"total_value_mid": 12648.6581747666,
"total_value_exit_net": 12644.2813935641,
"total_value": 12648.6581747666,
"base_cost_quote": 6406.79937841,
"unrealized_pnl_exit_net": -575.467889613
},
{
"timestamp": "2021-02-28T23:59:00+00:00",
"base_asset_bal": 191736.3999999861,
"quote_asset_bal": 5750.9493311923,
"total_value_mid": 12164.5319111919,
"total_value_exit_net": 12159.7217242569,
"total_value": 12164.5319111919,
"base_cost_quote": 7545.4781144353,
"unrealized_pnl_exit_net": -1136.7057213707
},
{
"timestamp": "2021-03-01T23:59:00+00:00",
"base_asset_bal": 182915.3999999863,
"quote_asset_bal": 6082.8014551686,
"total_value_mid": 12530.5693051681,
"total_value_exit_net": 12525.7334792806,
"total_value": 12530.5693051681,
"base_cost_quote": 7265.196229562,
"unrealized_pnl_exit_net": -822.26420545
},
{
"timestamp": "2021-03-02T23:59:00+00:00",
"base_asset_bal": 181697.5999999866,
"quote_asset_bal": 6158.9907174011,
"total_value_mid": 12583.8178534006,
"total_value_exit_net": 12578.9992330486,
"total_value": 12583.8178534006,
"base_cost_quote": 7222.678521179,
"unrealized_pnl_exit_net": -802.6700055315
},
{
"timestamp": "2021-03-03T23:59:00+00:00",
"base_asset_bal": 130686.499999987,
"quote_asset_bal": 8080.2446169683,
"total_value_mid": 13126.0503819678,
"total_value_exit_net": 13122.2660276441,
"total_value": 13126.0503819678,
"base_cost_quote": 5365.7162342222,
"unrealized_pnl_exit_net": -323.6948235465
},
{
"timestamp": "2021-03-04T23:59:00+00:00",
"base_asset_bal": 38895.1999999869,
"quote_asset_bal": 12260.1889376811,
"total_value_mid": 14097.2092336805,
"total_value_exit_net": 14095.8314684585,
"total_value": 14097.2092336805,
"base_cost_quote": 1378.9204853025,
"unrealized_pnl_exit_net": 456.7220454749
},
{
"timestamp": "2021-03-05T23:59:00+00:00",
"base_asset_bal": 80563.6999999864,
"quote_asset_bal": 10382.0884131014,
"total_value_mid": 13962.3392411007,
"total_value_exit_net": 13959.6540529797,
"total_value": 13962.3392411007,
"base_cost_quote": 3383.6877088837,
"unrealized_pnl_exit_net": 193.8779309946
},
{
"timestamp": "2021-03-06T23:59:00+00:00",
"base_asset_bal": 101923.9999999857,
"quote_asset_bal": 9488.8166889436,
"total_value_mid": 13843.009968943,
"total_value_exit_net": 13839.744323983,
"total_value": 13843.009968943,
"base_cost_quote": 4312.180715753,
"unrealized_pnl_exit_net": 38.7469192864
},
{
"timestamp": "2021-03-07T23:59:00+00:00",
"base_asset_bal": 74354.899999985,
"quote_asset_bal": 10740.3202443928,
"total_value_mid": 14104.8794693922,
"total_value_exit_net": 14102.3560499734,
"total_value": 14104.8794693922,
"base_cost_quote": 3103.391283113,
"unrealized_pnl_exit_net": 258.6445224676
},
{
"timestamp": "2021-03-08T23:59:00+00:00",
"base_asset_bal": 33587.8999999847,
"quote_asset_bal": 12798.3860143027,
"total_value_mid": 14553.0179103019,
"total_value_exit_net": 14551.7019363799,
"total_value": 14553.0179103019,
"base_cost_quote": 1153.6989557475,
"unrealized_pnl_exit_net": 599.6169663297
},
{
"timestamp": "2021-03-09T23:59:00+00:00",
"base_asset_bal": 56254.0999999847,
"quote_asset_bal": 11424.1300491638,
"total_value_mid": 14743.1219491629,
"total_value_exit_net": 14740.6327052379,
"total_value": 14743.1219491629,
"base_cost_quote": 2652.9853908572,
"unrealized_pnl_exit_net": 663.5172652168
},
{
"timestamp": "2021-03-10T23:59:00+00:00",
"base_asset_bal": 53728.9999999854,
"quote_asset_bal": 11626.2287280736,
"total_value_mid": 15435.6148280725,
"total_value_exit_net": 15432.7577884975,
"total_value": 15435.6148280725,
"base_cost_quote": 2610.4336679825,
"unrealized_pnl_exit_net": 1196.0953924415
},
{
"timestamp": "2021-03-11T23:59:00+00:00",
"base_asset_bal": 72755.0999999861,
"quote_asset_bal": 10257.0772674513,
"total_value_mid": 15440.8781424503,
"total_value_exit_net": 15436.9902917941,
"total_value": 15440.8781424503,
"base_cost_quote": 4117.5701281988,
"unrealized_pnl_exit_net": 1062.342896144
},
{
"timestamp": "2021-03-12T23:59:00+00:00",
"base_asset_bal": 99266.4999999866,
"quote_asset_bal": 8524.4844263511,
"total_value_mid": 15024.4548463502,
"total_value_exit_net": 15019.5798685352,
"total_value": 15024.4548463502,
"base_cost_quote": 5939.9649700013,
"unrealized_pnl_exit_net": 555.1304721829
},
{
"timestamp": "2021-03-13T23:59:00+00:00",
"base_asset_bal": 57846.8999999871,
"quote_asset_bal": 11473.8343192465,
"total_value_mid": 16332.9739192454,
"total_value_exit_net": 16329.3295645454,
"total_value": 16332.9739192454,
"base_cost_quote": 3166.4226962442,
"unrealized_pnl_exit_net": 1689.0725490547
},
{
"timestamp": "2021-03-14T23:59:00+00:00",
"base_asset_bal": 63591.699999987,
"quote_asset_bal": 11085.8001965348,
"total_value_mid": 16237.9997305338,
"total_value_exit_net": 16234.1355808833,
"total_value": 16237.9997305338,
"base_cost_quote": 3679.8158225217,
"unrealized_pnl_exit_net": 1468.5195618267
},
{
"timestamp": "2021-03-15T23:59:00+00:00",
"base_asset_bal": 63058.9999999872,
"quote_asset_bal": 11252.540536273,
"total_value_mid": 16507.2470062719,
"total_value_exit_net": 16503.3059764194,
"total_value": 16507.2470062719,
"base_cost_quote": 3644.7264291997,
"unrealized_pnl_exit_net": 1606.0390109467
},
{
"timestamp": "2021-03-16T23:59:00+00:00",
"base_asset_bal": 59142.4999999872,
"quote_asset_bal": 11667.8884538494,
"total_value_mid": 16796.1346288483,
"total_value_exit_net": 16792.2884442171,
"total_value": 16796.1346288483,
"base_cost_quote": 3321.8226308482,
"unrealized_pnl_exit_net": 1802.5773595194
},
{
"timestamp": "2021-03-17T23:59:00+00:00",
"base_asset_bal": 72574.2999999873,
"quote_asset_bal": 10601.4693179089,
"total_value_mid": 16503.9371369079,
"total_value_exit_net": 16499.5102860436,
"total_value": 16503.9371369079,
"base_cost_quote": 4433.3276098295,
"unrealized_pnl_exit_net": 1464.7133583052
},
{
"timestamp": "2021-03-18T23:59:00+00:00",
"base_asset_bal": 75294.4999999876,
"quote_asset_bal": 10417.8158941093,
"total_value_mid": 16522.6939541083,
"total_value_exit_net": 16518.1152955633,
"total_value": 16522.6939541083,
"base_cost_quote": 4661.140999823,
"unrealized_pnl_exit_net": 1439.158401631
},
{
"timestamp": "2021-03-19T23:59:00+00:00",
"base_asset_bal": 61366.3999999878,
"quote_asset_bal": 11633.8998093133,
"total_value_mid": 16789.2910733123,
"total_value_exit_net": 16785.4245298643,
"total_value": 16789.2910733123,
"base_cost_quote": 3501.9775057432,
"unrealized_pnl_exit_net": 1649.5472148077
},
{
"timestamp": "2021-03-20T23:59:00+00:00",
"base_asset_bal": 75426.3999999876,
"quote_asset_bal": 10508.3546602846,
"total_value_mid": 16551.5178282836,
"total_value_exit_net": 16546.9854559076,
"total_value": 16551.5178282836,
"base_cost_quote": 4663.504519134,
"unrealized_pnl_exit_net": 1375.126276489
},
{
"timestamp": "2021-03-21T23:59:00+00:00",
"base_asset_bal": 86052.2999999878,
"quote_asset_bal": 9697.3713305376,
"total_value_mid": 16462.8031565366,
"total_value_exit_net": 16457.7290826671,
"total_value": 16462.8031565366,
"base_cost_quote": 5504.5699224418,
"unrealized_pnl_exit_net": 1255.7878296878
},
{
"timestamp": "2021-03-22T23:59:00+00:00",
"base_asset_bal": 62773.599999988,
"quote_asset_bal": 11709.0563400892,
"total_value_mid": 16889.7615480883,
"total_value_exit_net": 16885.8760191823,
"total_value": 16889.7615480883,
"base_cost_quote": 3602.0997841755,
"unrealized_pnl_exit_net": 1574.7198949175
},
{
"timestamp": "2021-03-23T23:59:00+00:00",
"base_asset_bal": 65732.799999988,
"quote_asset_bal": 11544.3572740055,
"total_value_mid": 16900.2658180046,
"total_value_exit_net": 16896.2488865966,
"total_value": 16900.2658180046,
"base_cost_quote": 3842.4719161665,
"unrealized_pnl_exit_net": 1509.4196964245
},
{
"timestamp": "2021-03-24T23:59:00+00:00",
"base_asset_bal": 72416.6999999879,
"quote_asset_bal": 10978.1790864729,
"total_value_mid": 16922.8659894719,
"total_value_exit_net": 16918.4074742947,
"total_value": 16922.8659894719,
"base_cost_quote": 4503.3014018427,
"unrealized_pnl_exit_net": 1436.926985979
},
{
"timestamp": "2021-03-25T23:59:00+00:00",
"base_asset_bal": 87985.8999999884,
"quote_asset_bal": 9790.1578778994,
"total_value_mid": 16683.8531428985,
"total_value_exit_net": 16678.6828714498,
"total_value": 16683.8531428985,
"base_cost_quote": 5765.0802427547,
"unrealized_pnl_exit_net": 1123.4447507956
},
{
"timestamp": "2021-03-26T23:59:00+00:00",
"base_asset_bal": 45071.6999999887,
"quote_asset_bal": 13596.8231682191,
"total_value_mid": 18383.4377082179,
"total_value_exit_net": 18379.8477473129,
"total_value": 18383.4377082179,
"base_cost_quote": 2097.4800811125,
"unrealized_pnl_exit_net": 2685.5444979813
},
{
"timestamp": "2021-03-27T23:59:00+00:00",
"base_asset_bal": 56159.1999999901,
"quote_asset_bal": 12485.4603706564,
"total_value_mid": 18373.1908986554,
"total_value_exit_net": 18368.7751007594,
"total_value": 18373.1908986554,
"base_cost_quote": 3311.906472303,
"unrealized_pnl_exit_net": 2571.4082578
},
{
"timestamp": "2021-03-28T23:59:00+00:00",
"base_asset_bal": 74952.3999999911,
"quote_asset_bal": 10637.1402479097,
"total_value_mid": 17950.2459159088,
"total_value_exit_net": 17944.7610866578,
"total_value": 17950.2459159088,
"base_cost_quote": 5194.6174042707,
"unrealized_pnl_exit_net": 2113.0034344774
},
{
"timestamp": "2021-03-29T23:59:00+00:00",
"base_asset_bal": 46589.2999999925,
"quote_asset_bal": 13648.2406741817,
"total_value_mid": 19051.2017951808,
"total_value_exit_net": 19047.14957434,
"total_value": 19051.2017951808,
"base_cost_quote": 2295.3526263015,
"unrealized_pnl_exit_net": 3103.5562738569
},
{
"timestamp": "2021-03-30T23:59:00+00:00",
"base_asset_bal": 66645.499999993,
"quote_asset_bal": 11339.9426935677,
"total_value_mid": 18784.2450435669,
"total_value_exit_net": 18778.6618168044,
"total_value": 18784.2450435669,
"base_cost_quote": 4681.6052535108,
"unrealized_pnl_exit_net": 2757.113869726
},
{
"timestamp": "2021-03-31T23:59:00+00:00",
"base_asset_bal": 57192.5999999935,
"quote_asset_bal": 12499.9506593057,
"total_value_mid": 19417.9675553049,
"total_value_exit_net": 19412.7790426329,
"total_value": 19417.9675553049,
"base_cost_quote": 3637.548897085,
"unrealized_pnl_exit_net": 3275.2794862422
},
{
"timestamp": "2021-04-01T23:59:00+00:00",
"base_asset_bal": 62302.9999999939,
"quote_asset_bal": 11941.3798601346,
"total_value_mid": 19249.5217601339,
"total_value_exit_net": 19244.0406537089,
"total_value": 19249.5217601339,
"base_cost_quote": 4248.6635155545,
"unrealized_pnl_exit_net": 3053.9972780198
},
{
"timestamp": "2021-04-02T23:59:00+00:00",
"base_asset_bal": 75652.6999999944,
"quote_asset_bal": 10505.981719866,
"total_value_mid": 18746.8303308654,
"total_value_exit_net": 18740.6496944071,
"total_value": 18746.8303308654,
"base_cost_quote": 5733.5237150962,
"unrealized_pnl_exit_net": 2501.1442594449
},
{
"timestamp": "2021-04-03T23:59:00+00:00",
"base_asset_bal": 89409.6999999954,
"quote_asset_bal": 9129.5611227447,
"total_value_mid": 18089.3071597442,
"total_value_exit_net": 18082.5873502165,
"total_value": 18089.3071597442,
"base_cost_quote": 7155.797053671,
"unrealized_pnl_exit_net": 1797.2291738008
},
{
"timestamp": "2021-04-04T23:59:00+00:00",
"base_asset_bal": 54317.0999999963,
"quote_asset_bal": 13197.5412790424,
"total_value_mid": 19753.615249042,
"total_value_exit_net": 19748.6981935645,
"total_value": 19753.615249042,
"base_cost_quote": 3236.839141999,
"unrealized_pnl_exit_net": 3314.3177725231
},
{
"timestamp": "2021-04-05T23:59:00+00:00",
"base_asset_bal": 65282.2999999964,
"quote_asset_bal": 11776.5930502154,
"total_value_mid": 20021.0947172149,
"total_value_exit_net": 20014.9113409647,
"total_value": 20021.0947172149,
"base_cost_quote": 4742.1481526552,
"unrealized_pnl_exit_net": 3496.1701380941
},
{
"timestamp": "2021-04-06T23:59:00+00:00",
"base_asset_bal": 80240.8999999967,
"quote_asset_bal": 10038.2453115879,
"total_value_mid": 19300.4523985875,
"total_value_exit_net": 19293.5057432722,
"total_value": 19300.4523985875,
"base_cost_quote": 6535.1162129118,
"unrealized_pnl_exit_net": 2720.1442187726
},
{
"timestamp": "2021-04-07T23:59:00+00:00",
"base_asset_bal": 89318.1999999982,
"quote_asset_bal": 9109.8331213221,
"total_value_mid": 18890.1760213219,
"total_value_exit_net": 18882.8407641469,
"total_value": 18890.1760213219,
"base_cost_quote": 7551.7296665855,
"unrealized_pnl_exit_net": 2221.2779762393
},
{
"timestamp": "2021-04-08T23:59:00+00:00",
"base_asset_bal": 63120.4999999986,
"quote_asset_bal": 12343.6495905498,
"total_value_mid": 20244.4425755496,
"total_value_exit_net": 20238.5169808109,
"total_value": 20244.4425755496,
"base_cost_quote": 4436.552376592,
"unrealized_pnl_exit_net": 3458.3150136691
},
{
"timestamp": "2021-04-09T23:59:00+00:00",
"base_asset_bal": 56665.1999999987,
"quote_asset_bal": 13192.5077708363,
"total_value_mid": 20683.0805588361,
"total_value_exit_net": 20677.4626292451,
"total_value": 20683.0805588361,
"base_cost_quote": 3642.9474799877,
"unrealized_pnl_exit_net": 3842.0073784211
},
{
"timestamp": "2021-04-10T23:59:00+00:00",
"base_asset_bal": 64460.8999999986,
"quote_asset_bal": 12208.8389508959,
"total_value_mid": 20510.1136528957,
"total_value_exit_net": 20503.8876968692,
"total_value": 20510.1136528957,
"base_cost_quote": 4699.3432560425,
"unrealized_pnl_exit_net": 3595.7054899308
},
{
"timestamp": "2021-04-11T23:59:00+00:00",
"base_asset_bal": 67991.1999999985,
"quote_asset_bal": 11788.0850689798,
"total_value_mid": 20296.5038369796,
"total_value_exit_net": 20290.1225229036,
"total_value": 20296.5038369796,
"base_cost_quote": 5142.6364417663,
"unrealized_pnl_exit_net": 3359.4010121576
},
{
"timestamp": "2021-04-12T23:59:00+00:00",
"base_asset_bal": 82144.3999999987,
"quote_asset_bal": 10087.8036048083,
"total_value_mid": 19833.4152208081,
"total_value_exit_net": 19826.1060120961,
"total_value": 19833.4152208081,
"base_cost_quote": 6877.8450849253,
"unrealized_pnl_exit_net": 2860.4573223626
},
{
"timestamp": "2021-04-13T23:59:00+00:00",
"base_asset_bal": 92509.2999999991,
"quote_asset_bal": 8935.9100430695,
"total_value_mid": 19051.8019980694,
"total_value_exit_net": 19044.2150791032,
"total_value": 19051.8019980694,
"base_cost_quote": 8057.2881432795,
"unrealized_pnl_exit_net": 2051.0168927541
},
{
"timestamp": "2021-04-14T23:59:00+00:00",
"base_asset_bal": 92466.1,
"quote_asset_bal": 8988.4915033378,
"total_value_mid": 19433.4621593378,
"total_value_exit_net": 19425.6284313458,
"total_value": 19433.4621593378,
"base_cost_quote": 8059.8053247508,
"unrealized_pnl_exit_net": 2377.3316032572
},
{
"timestamp": "2021-04-15T23:59:00+00:00",
"base_asset_bal": 75251.8000000005,
"quote_asset_bal": 11061.4689713587,
"total_value_mid": 20212.8403693587,
"total_value_exit_net": 20205.9768408102,
"total_value": 20212.8403693587,
"base_cost_quote": 6056.5867928178,
"unrealized_pnl_exit_net": 3087.9210766338
},
{
"timestamp": "2021-04-16T23:59:00+00:00",
"base_asset_bal": 92195.3000000014,
"quote_asset_bal": 9134.7850395224,
"total_value_mid": 19539.0246445225,
"total_value_exit_net": 19531.2214648188,
"total_value": 19539.0246445225,
"base_cost_quote": 8022.2364792333,
"unrealized_pnl_exit_net": 2374.1999460632
},
{
"timestamp": "2021-04-17T23:59:00+00:00",
"base_asset_bal": 69105.0000000018,
"quote_asset_bal": 12062.3744908681,
"total_value_mid": 20080.6276408683,
"total_value_exit_net": 20074.6139510058,
"total_value": 20080.6276408683,
"base_cost_quote": 5187.6150854675,
"unrealized_pnl_exit_net": 2824.6243746702
},
{
"timestamp": "2021-04-18T23:59:00+00:00",
"base_asset_bal": 79541.700000003,
"quote_asset_bal": 11029.7769474503,
"total_value_mid": 19202.6866224506,
"total_value_exit_net": 19196.5569401944,
"total_value": 19202.6866224506,
"base_cost_quote": 6322.027739329,
"unrealized_pnl_exit_net": 1844.7522534151
},
{
"timestamp": "2021-04-19T23:59:00+00:00",
"base_asset_bal": 86380.1000000042,
"quote_asset_bal": 10370.1779484156,
"total_value_mid": 19375.3033734161,
"total_value_exit_net": 19368.5495293473,
"total_value": 19375.3033734161,
"base_cost_quote": 7070.6529934835,
"unrealized_pnl_exit_net": 1927.7185874482
},
{
"timestamp": "2021-04-20T23:59:00+00:00",
"base_asset_bal": 79492.1000000055,
"quote_asset_bal": 11398.3860818521,
"total_value_mid": 19656.0254298527,
"total_value_exit_net": 19649.8322003417,
"total_value": 19656.0254298527,
"base_cost_quote": 6154.1494519743,
"unrealized_pnl_exit_net": 2097.2966665153
},
{
"timestamp": "2021-04-21T23:59:00+00:00",
"base_asset_bal": 86444.8000000063,
"quote_asset_bal": 10756.1068079164,
"total_value_mid": 19168.050295917,
"total_value_exit_net": 19161.741338301,
"total_value": 19168.050295917,
"base_cost_quote": 6850.3102552798,
"unrealized_pnl_exit_net": 1555.3242751048
},
{
"timestamp": "2021-04-22T23:59:00+00:00",
"base_asset_bal": 116234.500000007,
"quote_asset_bal": 8061.1604792916,
"total_value_mid": 18082.8990692922,
"total_value_exit_net": 18075.3827653497,
"total_value": 18082.8990692922,
"base_cost_quote": 9601.687300574,
"unrealized_pnl_exit_net": 412.5349854841
},
{
"timestamp": "2021-04-23T23:59:00+00:00",
"base_asset_bal": 126729.400000006,
"quote_asset_bal": 7297.7912268649,
"total_value_mid": 17732.6900228653,
"total_value_exit_net": 17724.8638487683,
"total_value": 17732.6900228653,
"base_cost_quote": 10482.9342454528,
"unrealized_pnl_exit_net": -55.8616235493
},
{
"timestamp": "2021-04-24T23:59:00+00:00",
"base_asset_bal": 145147.8000000049,
"quote_asset_bal": 5906.7093140539,
"total_value_mid": 16978.5834980543,
"total_value_exit_net": 16970.2795924163,
"total_value": 16978.5834980543,
"base_cost_quote": 11957.3330328155,
"unrealized_pnl_exit_net": -893.7627544531
},
{
"timestamp": "2021-04-25T23:59:00+00:00",
"base_asset_bal": 147710.8000000039,
"quote_asset_bal": 5774.4729221861,
"total_value_mid": 16852.7829221864,
"total_value_exit_net": 16844.4741896864,
"total_value": 16852.7829221864,
"base_cost_quote": 12147.673723347,
"unrealized_pnl_exit_net": -1077.6724558467
},
{
"timestamp": "2021-04-26T23:59:00+00:00",
"base_asset_bal": 98900.2000000042,
"quote_asset_bal": 10024.2983662729,
"total_value_mid": 18875.8662662733,
"total_value_exit_net": 18869.2275903483,
"total_value": 18875.8662662733,
"base_cost_quote": 8017.021015567,
"unrealized_pnl_exit_net": 827.9082085084
},
{
"timestamp": "2021-04-27T23:59:00+00:00",
"base_asset_bal": 95801.2000000047,
"quote_asset_bal": 10322.2736374474,
"total_value_mid": 19399.4373374478,
"total_value_exit_net": 19392.6294646728,
"total_value": 19399.4373374478,
"base_cost_quote": 7769.0650179395,
"unrealized_pnl_exit_net": 1301.290809286
},
{
"timestamp": "2021-04-28T23:59:00+00:00",
"base_asset_bal": 101011.1000000052,
"quote_asset_bal": 9885.3362515581,
"total_value_mid": 19351.0864325586,
"total_value_exit_net": 19343.9871199228,
"total_value": 19351.0864325586,
"base_cost_quote": 8249.807950924,
"unrealized_pnl_exit_net": 1208.8429174407
},
{
"timestamp": "2021-04-29T23:59:00+00:00",
"base_asset_bal": 104638.4000000056,
"quote_asset_bal": 9586.1329076491,
"total_value_mid": 19260.9993716496,
"total_value_exit_net": 19253.7432218016,
"total_value": 19260.9993716496,
"base_cost_quote": 8595.3871180568,
"unrealized_pnl_exit_net": 1072.2231960958
},
{
"timestamp": "2021-04-30T23:59:00+00:00",
"base_asset_bal": 62332.900000007,
"quote_asset_bal": 13935.8299046765,
"total_value_mid": 21286.1254726773,
"total_value_exit_net": 21280.6127510013,
"total_value": 21286.1254726773,
"base_cost_quote": 4383.9248375185,
"unrealized_pnl_exit_net": 2960.8580088063
},
{
"timestamp": "2021-05-01T23:59:00+00:00",
"base_asset_bal": 80270.3000000077,
"quote_asset_bal": 11949.6550078686,
"total_value_mid": 20698.3150048694,
"total_value_exit_net": 20691.7535098717,
"total_value": 20698.3150048694,
"base_cost_quote": 6402.022698585,
"unrealized_pnl_exit_net": 2340.0758034181
},
{
"timestamp": "2021-05-02T23:59:00+00:00",
"base_asset_bal": 78756.8000000085,
"quote_asset_bal": 12157.4581947765,
"total_value_mid": 20804.1672667775,
"total_value_exit_net": 20797.6822349735,
"total_value": 20804.1672667775,
"base_cost_quote": 6236.8697446985,
"unrealized_pnl_exit_net": 2403.3542954984
},
{
"timestamp": "2021-05-03T23:59:00+00:00",
"base_asset_bal": 69662.3000000088,
"quote_asset_bal": 13200.0841909553,
"total_value_mid": 21404.2132619563,
"total_value_exit_net": 21398.0601651531,
"total_value": 21404.2132619563,
"base_cost_quote": 5277.7936216823,
"unrealized_pnl_exit_net": 2920.1823525155
},
{
"timestamp": "2021-05-04T23:59:00+00:00",
"base_asset_bal": 101742.60000001,
"quote_asset_bal": 9762.4281188543,
"total_value_mid": 19892.9388008553,
"total_value_exit_net": 19885.3409178438,
"total_value": 19892.9388008553,
"base_cost_quote": 8770.6442353865,
"unrealized_pnl_exit_net": 1352.268563603
},
{
"timestamp": "2021-05-05T23:59:00+00:00",
"base_asset_bal": 97459.4000000109,
"quote_asset_bal": 10227.4893668022,
"total_value_mid": 20448.0566448034,
"total_value_exit_net": 20440.3912193449,
"total_value": 20448.0566448034,
"base_cost_quote": 8350.0257109138,
"unrealized_pnl_exit_net": 1862.8761416289
},
{
"timestamp": "2021-05-06T23:59:00+00:00",
"base_asset_bal": 78667.0000000124,
"quote_asset_bal": 12377.0111918444,
"total_value_mid": 21142.8750018458,
"total_value_exit_net": 21136.3006039883,
"total_value": 21142.8750018458,
"base_cost_quote": 6292.0077832355,
"unrealized_pnl_exit_net": 2467.2816289084
},
{
"timestamp": "2021-05-07T23:59:00+00:00",
"base_asset_bal": 87781.9000000136,
"quote_asset_bal": 11424.7016724206,
"total_value_mid": 20879.6901214221,
"total_value_exit_net": 20872.5988800853,
"total_value": 20879.6901214221,
"base_cost_quote": 7286.1363759018,
"unrealized_pnl_exit_net": 2161.760831763
},
{
"timestamp": "2021-05-08T23:59:00+00:00",
"base_asset_bal": 77469.2000000145,
"quote_asset_bal": 12605.3068448009,
"total_value_mid": 21331.4375328026,
"total_value_exit_net": 21324.8929347866,
"total_value": 21331.4375328026,
"base_cost_quote": 6154.3180012915,
"unrealized_pnl_exit_net": 2565.2680886941
},
{
"timestamp": "2021-05-09T23:59:00+00:00",
"base_asset_bal": 91013.9000000153,
"quote_asset_bal": 11170.6468673652,
"total_value_mid": 20831.7723523668,
"total_value_exit_net": 20824.5265082531,
"total_value": 20831.7723523668,
"base_cost_quote": 7621.6645304245,
"unrealized_pnl_exit_net": 2032.2151104634
},
{
"timestamp": "2021-05-10T23:59:00+00:00",
"base_asset_bal": 110732.2000000163,
"quote_asset_bal": 9244.4651512299,
"total_value_mid": 19806.1023872315,
"total_value_exit_net": 19798.1811593045,
"total_value": 19806.1023872315,
"base_cost_quote": 9589.4993804845,
"unrealized_pnl_exit_net": 964.2166275901
},
{
"timestamp": "2021-05-11T23:59:00+00:00",
"base_asset_bal": 109036.600000017,
"quote_asset_bal": 9446.9498189112,
"total_value_mid": 20059.4820969129,
"total_value_exit_net": 20051.5226977044,
"total_value": 20059.4820969129,
"base_cost_quote": 9431.7512270362,
"unrealized_pnl_exit_net": 1172.8216517569
},
{
"timestamp": "2021-05-12T23:59:00+00:00",
"base_asset_bal": 134180.8000000176,
"quote_asset_bal": 7267.6211149019,
"total_value_mid": 18110.7715629033,
"total_value_exit_net": 18102.6392000673,
"total_value": 18110.7715629033,
"base_cost_quote": 11667.4675206085,
"unrealized_pnl_exit_net": -832.4494354431
},
{
"timestamp": "2021-05-13T23:59:00+00:00",
"base_asset_bal": 149232.2000000171,
"quote_asset_bal": 6108.4219137112,
"total_value_mid": 18099.2291837126,
"total_value_exit_net": 18090.2360782601,
"total_value": 18099.2291837126,
"base_cost_quote": 12911.8284208553,
"unrealized_pnl_exit_net": -930.0142563064
},
{
"timestamp": "2021-05-14T23:59:00+00:00",
"base_asset_bal": 141983.3000000175,
"quote_asset_bal": 6736.4377530735,
"total_value_mid": 18536.6698160749,
"total_value_exit_net": 18527.8196420277,
"total_value": 18536.6698160749,
"base_cost_quote": 12335.864000277,
"unrealized_pnl_exit_net": -544.4821113228
},
{
"timestamp": "2021-05-15T23:59:00+00:00",
"base_asset_bal": 161670.8000000174,
"quote_asset_bal": 5229.3141885785,
"total_value_mid": 17534.0787765798,
"total_value_exit_net": 17524.8502031388,
"total_value": 17534.0787765798,
"base_cost_quote": 13895.4659471185,
"unrealized_pnl_exit_net": -1599.9299325582
},
{
"timestamp": "2021-05-16T23:59:00+00:00",
"base_asset_bal": 144128.7000000164,
"quote_asset_bal": 6739.9826780633,
"total_value_mid": 18224.1574940646,
"total_value_exit_net": 18215.5443629526,
"total_value": 18224.1574940646,
"base_cost_quote": 12473.5979383133,
"unrealized_pnl_exit_net": -998.036253424
},
{
"timestamp": "2021-05-17T23:59:00+00:00",
"base_asset_bal": 166934.0000000143,
"quote_asset_bal": 5090.8674298565,
"total_value_mid": 17029.9871098575,
"total_value_exit_net": 17021.0327700975,
"total_value": 17029.9871098575,
"base_cost_quote": 14195.7107029243,
"unrealized_pnl_exit_net": -2265.5453626832
},
{
"timestamp": "2021-05-18T23:59:00+00:00",
"base_asset_bal": 162284.6000000132,
"quote_asset_bal": 5480.8894742235,
"total_value_mid": 17447.7558782244,
"total_value_exit_net": 17438.7807284214,
"total_value": 17447.7558782244,
"base_cost_quote": 13862.925930396,
"unrealized_pnl_exit_net": -1905.0346761981
},
{
"timestamp": "2021-05-19T23:59:00+00:00",
"base_asset_bal": 233615.2000000141,
"quote_asset_bal": 1299.9725543024,
"total_value_mid": 12312.5930823031,
"total_value_exit_net": 12304.3336169071,
"total_value": 12312.5930823031,
"base_cost_quote": 18190.6898587995,
"unrealized_pnl_exit_net": -7186.3287961948
},
{
"timestamp": "2021-05-20T23:59:00+00:00",
"base_asset_bal": 221273.900000016,
"quote_asset_bal": 2043.1346614034,
"total_value_mid": 13724.1838424043,
"total_value_exit_net": 13715.4230555185,
"total_value": 13724.1838424043,
"base_cost_quote": 17600.0728930482,
"unrealized_pnl_exit_net": -5927.7844989331
},
{
"timestamp": "2021-05-21T23:59:00+00:00",
"base_asset_bal": 265590.7000000172,
"quote_asset_bal": 3.355523349,
"total_value_mid": 11213.9389703497,
"total_value_exit_net": 11205.5310327644,
"total_value": 11213.9389703497,
"base_cost_quote": 19702.4261963382,
"unrealized_pnl_exit_net": -8500.2506869228
},
{
"timestamp": "2021-05-22T23:59:00+00:00",
"base_asset_bal": 265582.8000000173,
"quote_asset_bal": 4.2677899605,
"total_value_mid": 10412.4577219611,
"total_value_exit_net": 10404.6515795121,
"total_value": 10412.4577219611,
"base_cost_quote": 19702.4194953162,
"unrealized_pnl_exit_net": -9302.0357057646
},
{
"timestamp": "2021-05-23T23:59:00+00:00",
"base_asset_bal": 265376.3000000174,
"quote_asset_bal": 13.5622077495,
"total_value_mid": 8824.05536775,
"total_value_exit_net": 8817.44749788,
"total_value": 8824.05536775,
"base_cost_quote": 19722.4527850232,
"unrealized_pnl_exit_net": -10918.5674948927
},
{
"timestamp": "2021-05-24T23:59:00+00:00",
"base_asset_bal": 264802.2000000166,
"quote_asset_bal": 41.0532864365,
"total_value_mid": 11181.2818404372,
"total_value_exit_net": 11172.9266690217,
"total_value": 11181.2818404372,
"base_cost_quote": 19752.5301481397,
"unrealized_pnl_exit_net": -8620.6567655545
},
{
"timestamp": "2021-05-25T23:59:00+00:00",
"base_asset_bal": 244511.1000000183,
"quote_asset_bal": 1018.5048228175,
"total_value_mid": 11933.4803268183,
"total_value_exit_net": 11925.2940951903,
"total_value": 11933.4803268183,
"base_cost_quote": 18879.039039779,
"unrealized_pnl_exit_net": -7972.2497674062
},
{
"timestamp": "2021-05-26T23:59:00+00:00",
"base_asset_bal": 247167.2000000192,
"quote_asset_bal": 929.1333872717,
"total_value_mid": 12911.7992432726,
"total_value_exit_net": 12902.8122438806,
"total_value": 12911.7992432726,
"base_cost_quote": 19059.2423169485,
"unrealized_pnl_exit_net": -7085.5634603395
},
{
"timestamp": "2021-05-27T23:59:00+00:00",
"base_asset_bal": 264018.4000000207,
"quote_asset_bal": 182.143212405,
"total_value_mid": 12437.8773404059,
"total_value_exit_net": 12428.6855398099,
"total_value": 12437.8773404059,
"base_cost_quote": 19862.6323719215,
"unrealized_pnl_exit_net": -7616.0900445165
},
{
"timestamp": "2021-05-28T23:59:00+00:00",
"base_asset_bal": 267949.8000000213,
"quote_asset_bal": 4.7131879555,
"total_value_mid": 10816.4876179563,
"total_value_exit_net": 10808.3787871338,
"total_value": 10816.4876179563,
"base_cost_quote": 20045.3249006305,
"unrealized_pnl_exit_net": -9241.6593014522
},
{
"timestamp": "2021-05-29T23:59:00+00:00",
"base_asset_bal": 268061.5000000213,
"quote_asset_bal": 0.4131936627,
"total_value_mid": 9977.6622236635,
"total_value_exit_net": 9970.179286891,
"total_value": 9977.6622236635,
"base_cost_quote": 20050.3278470282,
"unrealized_pnl_exit_net": -10080.5617537999
},
{
"timestamp": "2021-05-30T23:59:00+00:00",
"base_asset_bal": 268036.4000000213,
"quote_asset_bal": 1.2787520375,
"total_value_mid": 11106.0268040383,
"total_value_exit_net": 11097.6982429993,
"total_value": 11106.0268040383,
"base_cost_quote": 20050.3296914105,
"unrealized_pnl_exit_net": -8953.9102004486
},
{
"timestamp": "2021-05-31T23:59:00+00:00",
"base_asset_bal": 268020.4000000214,
"quote_asset_bal": 2.0851979577,
"total_value_mid": 11918.2721819586,
"total_value_exit_net": 11909.3350417206,
"total_value": 11918.2721819586,
"base_cost_quote": 20050.3297584607,
"unrealized_pnl_exit_net": -8143.0799146978
},
{
"timestamp": "2021-06-01T23:59:00+00:00",
"base_asset_bal": 268018.0000000215,
"quote_asset_bal": 2.2213890307,
"total_value_mid": 11618.1215090316,
"total_value_exit_net": 11609.4095839416,
"total_value": 11618.1215090316,
"base_cost_quote": 20050.3314607365,
"unrealized_pnl_exit_net": -8443.1432658256
},
{
"timestamp": "2021-06-02T23:59:00+00:00",
"base_asset_bal": 262616.700000022,
"quote_asset_bal": 268.6570501352,
"total_value_mid": 12543.3616081362,
"total_value_exit_net": 12534.1555797177,
"total_value": 12543.3616081362,
"base_cost_quote": 19802.5239654022,
"unrealized_pnl_exit_net": -7537.0254358197
},
{
"timestamp": "2021-06-03T23:59:00+00:00",
"base_asset_bal": 259357.0000000233,
"quote_asset_bal": 445.6519648887,
"total_value_mid": 12816.9808648898,
"total_value_exit_net": 12807.7023682148,
"total_value": 12816.9808648898,
"base_cost_quote": 19657.3842551995,
"unrealized_pnl_exit_net": -7295.3338518734
},
{
"timestamp": "2021-06-04T23:59:00+00:00",
"base_asset_bal": 268830.8000000234,
"quote_asset_bal": 0.8904269807,
"total_value_mid": 11482.6538949817,
"total_value_exit_net": 11474.0425723807,
"total_value": 11482.6538949817,
"base_cost_quote": 20102.8321517452,
"unrealized_pnl_exit_net": -8629.6800063453
},
{
"timestamp": "2021-06-05T23:59:00+00:00",
"base_asset_bal": 268830.8000000234,
"quote_asset_bal": 0.8904269807,
"total_value_mid": 11006.8233789816,
"total_value_exit_net": 10998.5689292676,
"total_value": 11006.8233789816,
"base_cost_quote": 20102.8321517452,
"unrealized_pnl_exit_net": -9105.1536494583
},
{
"timestamp": "2021-06-06T23:59:00+00:00",
"base_asset_bal": 237254.0000000236,
"quote_asset_bal": 1625.9425847657,
"total_value_mid": 12961.9387047668,
"total_value_exit_net": 12953.4367076768,
"total_value": 12961.9387047668,
"base_cost_quote": 18543.6240320527,
"unrealized_pnl_exit_net": -7216.1299091416
},
{
"timestamp": "2021-06-07T23:59:00+00:00",
"base_asset_bal": 270878.4000000244,
"quote_asset_bal": 3.7830335797,
"total_value_mid": 11518.8238175807,
"total_value_exit_net": 11510.1875369927,
"total_value": 11518.8238175807,
"base_cost_quote": 20228.0349674832,
"unrealized_pnl_exit_net": -8721.6304640702
},
{
"timestamp": "2021-06-08T23:59:00+00:00",
"base_asset_bal": 270925.8000000243,
"quote_asset_bal": 2.1171581352,
"total_value_mid": 11410.8025961362,
"total_value_exit_net": 11402.2460820577,
"total_value": 11410.8025961362,
"base_cost_quote": 20230.5377411567,
"unrealized_pnl_exit_net": -8830.4088172342
},
{
"timestamp": "2021-06-09T23:59:00+00:00",
"base_asset_bal": 271315.1000000249,
"quote_asset_bal": 2.0166611617,
"total_value_mid": 12539.4874321628,
"total_value_exit_net": 12530.0843290846,
"total_value": 12539.4874321628,
"base_cost_quote": 20245.542305146,
"unrealized_pnl_exit_net": -7717.4746372231
},
{
"timestamp": "2021-06-10T23:59:00+00:00",
"base_asset_bal": 249787.4000000265,
"quote_asset_bal": 1201.9996333542,
"total_value_mid": 12976.9776693554,
"total_value_exit_net": 12968.1464358284,
"total_value": 12976.9776693554,
"base_cost_quote": 19164.414154712,
"unrealized_pnl_exit_net": -7398.2673522377
},
{
"timestamp": "2021-06-11T23:59:00+00:00",
"base_asset_bal": 276706.9000000271,
"quote_asset_bal": 1.7099838917,
"total_value_mid": 11551.4559898928,
"total_value_exit_net": 11542.7936803883,
"total_value": 11551.4559898928,
"base_cost_quote": 20410.7080286025,
"unrealized_pnl_exit_net": -8869.6243321059
},
{
"timestamp": "2021-06-12T23:59:00+00:00",
"base_asset_bal": 276706.9000000271,
"quote_asset_bal": 1.7099838917,
"total_value_mid": 11562.5242658928,
"total_value_exit_net": 11553.8536551813,
"total_value": 11562.5242658928,
"base_cost_quote": 20410.7080286025,
"unrealized_pnl_exit_net": -8858.5643573129
},
{
"timestamp": "2021-06-13T23:59:00+00:00",
"base_asset_bal": 276707.6000000271,
"quote_asset_bal": 1.7673321232,
"total_value_mid": 12041.3150081244,
"total_value_exit_net": 12032.2853473674,
"total_value": 12041.3150081244,
"base_cost_quote": 20410.706057125,
"unrealized_pnl_exit_net": -8380.1880418808
},
{
"timestamp": "2021-06-14T23:59:00+00:00",
"base_asset_bal": 276707.6000000271,
"quote_asset_bal": 1.7673321232,
"total_value_mid": 11980.4393361244,
"total_value_exit_net": 11971.4553321214,
"total_value": 11980.4393361244,
"base_cost_quote": 20410.706057125,
"unrealized_pnl_exit_net": -8441.0180571268
},
{
"timestamp": "2021-06-15T23:59:00+00:00",
"base_asset_bal": 261181.2000000287,
"quote_asset_bal": 776.1429007244,
"total_value_mid": 12761.7481687258,
"total_value_exit_net": 12752.7589647747,
"total_value": 12761.7481687258,
"base_cost_quote": 19690.0074692732,
"unrealized_pnl_exit_net": -7713.3914052229
},
{
"timestamp": "2021-06-16T23:59:00+00:00",
"base_asset_bal": 278457.9000000292,
"quote_asset_bal": 4.0258789404,
"total_value_mid": 12108.5907919417,
"total_value_exit_net": 12099.512368257,
"total_value": 12108.5907919417,
"base_cost_quote": 20470.856548184,
"unrealized_pnl_exit_net": -8375.3700588675
},
{
"timestamp": "2021-06-17T23:59:00+00:00",
"base_asset_bal": 278774.10000003,
"quote_asset_bal": 3.8113757864,
"total_value_mid": 12005.0363807877,
"total_value_exit_net": 11996.0354620339,
"total_value": 12005.0363807877,
"base_cost_quote": 20480.8272065735,
"unrealized_pnl_exit_net": -8488.603120326
},
{
"timestamp": "2021-06-18T23:59:00+00:00",
"base_asset_bal": 278774.10000003,
"quote_asset_bal": 3.8113757864,
"total_value_mid": 11029.3270307876,
"total_value_exit_net": 11021.0578940464,
"total_value": 11029.3270307876,
"base_cost_quote": 20480.8272065735,
"unrealized_pnl_exit_net": -9463.5806883136
},
{
"timestamp": "2021-06-19T23:59:00+00:00",
"base_asset_bal": 278774.10000003,
"quote_asset_bal": 3.8113757864,
"total_value_mid": 10407.6607877875,
"total_value_exit_net": 10399.8579007285,
"total_value": 10407.6607877875,
"base_cost_quote": 20480.8272065735,
"unrealized_pnl_exit_net": -10084.7806816314
},
{
"timestamp": "2021-06-20T23:59:00+00:00",
"base_asset_bal": 278774.10000003,
"quote_asset_bal": 3.8113757864,
"total_value_mid": 10577.7129887875,
"total_value_exit_net": 10569.7825625778,
"total_value": 10577.7129887875,
"base_cost_quote": 20480.8272065735,
"unrealized_pnl_exit_net": -9914.8560197822
},
{
"timestamp": "2021-06-21T23:59:00+00:00",
"base_asset_bal": 278808.10000003,
"quote_asset_bal": 2.4079454224,
"total_value_mid": 7811.8228264233,
"total_value_exit_net": 7805.9657652625,
"total_value": 7811.8228264233,
"base_cost_quote": 20483.3313742918,
"unrealized_pnl_exit_net": -12679.7735544517
},
{
"timestamp": "2021-06-22T23:59:00+00:00",
"base_asset_bal": 278791.4000000308,
"quote_asset_bal": 4.0486965912,
"total_value_mid": 7584.386862592,
"total_value_exit_net": 7578.7016089675,
"total_value": 7584.386862592,
"base_cost_quote": 20493.3468452655,
"unrealized_pnl_exit_net": -12918.6939328892
},
{
"timestamp": "2021-06-23T23:59:00+00:00",
"base_asset_bal": 278845.2000000308,
"quote_asset_bal": 2.2542475029,
"total_value_mid": 8615.7824755039,
"total_value_exit_net": 8609.3223293329,
"total_value": 8615.7824755039,
"base_cost_quote": 20500.858100485,
"unrealized_pnl_exit_net": -11893.7900186551
},
{
"timestamp": "2021-06-24T23:59:00+00:00",
"base_asset_bal": 278868.3000000308,
"quote_asset_bal": 1.3653750389,
"total_value_mid": 8752.2526290399,
"total_value_exit_net": 8745.6894635994,
"total_value": 8752.2526290399,
"base_cost_quote": 20503.3589006795,
"unrealized_pnl_exit_net": -11759.0348121191
},
{
"timestamp": "2021-06-25T23:59:00+00:00",
"base_asset_bal": 278833.3000000308,
"quote_asset_bal": 2.4344661177,
"total_value_mid": 7954.7601821186,
"total_value_exit_net": 7948.7959378316,
"total_value": 7954.7601821186,
"base_cost_quote": 20503.357897928,
"unrealized_pnl_exit_net": -12556.9964262141
},
{
"timestamp": "2021-06-26T23:59:00+00:00",
"base_asset_bal": 278905.6000000308,
"quote_asset_bal": 0.1917587964,
"total_value_mid": 7865.3296787973,
"total_value_exit_net": 7859.4308253573,
"total_value": 7865.3296787973,
"base_cost_quote": 20505.8585580175,
"unrealized_pnl_exit_net": -12646.6194914567
},
{
"timestamp": "2021-06-27T23:59:00+00:00",
"base_asset_bal": 278898.8000000309,
"quote_asset_bal": 0.9927292804,
"total_value_mid": 8473.9382732814,
"total_value_exit_net": 8467.5835641234,
"total_value": 8473.9382732814,
"base_cost_quote": 20505.8563723795,
"unrealized_pnl_exit_net": -12039.2655375366
},
{
"timestamp": "2021-06-28T23:59:00+00:00",
"base_asset_bal": 278853.0000000309,
"quote_asset_bal": 2.0736782714,
"total_value_mid": 8822.1940682724,
"total_value_exit_net": 8815.5789779799,
"total_value": 8822.1940682724,
"base_cost_quote": 20505.8619415533,
"unrealized_pnl_exit_net": -11692.3566418448
},
{
"timestamp": "2021-06-29T23:59:00+00:00",
"base_asset_bal": 278758.6000000308,
"quote_asset_bal": 4.0652504147,
"total_value_mid": 8952.2163104156,
"total_value_exit_net": 8945.5051971206,
"total_value": 8952.2163104156,
"base_cost_quote": 20508.3792040853,
"unrealized_pnl_exit_net": -11566.9392573793
},
{
"timestamp": "2021-06-30T23:59:00+00:00",
"base_asset_bal": 278758.6000000308,
"quote_asset_bal": 4.0652504147,
"total_value_mid": 8915.9776924156,
"total_value_exit_net": 8909.2937580841,
"total_value": 8915.9776924156,
"base_cost_quote": 20508.3792040853,
"unrealized_pnl_exit_net": -11603.1506964158
},
{
"timestamp": "2021-07-01T23:59:00+00:00",
"base_asset_bal": 278758.6000000308,
"quote_asset_bal": 4.0652504147,
"total_value_mid": 8364.0356644156,
"total_value_exit_net": 8357.7656866051,
"total_value": 8364.0356644156,
"base_cost_quote": 20508.3792040853,
"unrealized_pnl_exit_net": -12154.6787678949
},
{
"timestamp": "2021-07-02T23:59:00+00:00",
"base_asset_bal": 278758.6000000308,
"quote_asset_bal": 4.0652504147,
"total_value_mid": 8327.7970464156,
"total_value_exit_net": 8321.5542475686,
"total_value": 8327.7970464156,
"base_cost_quote": 20508.3792040853,
"unrealized_pnl_exit_net": -12190.8902069313
},
{
"timestamp": "2021-07-03T23:59:00+00:00",
"base_asset_bal": 278758.6000000308,
"quote_asset_bal": 4.0652504147,
"total_value_mid": 8676.2452964156,
"total_value_exit_net": 8669.7411613811,
"total_value": 8676.2452964156,
"base_cost_quote": 20508.3792040853,
"unrealized_pnl_exit_net": -11842.7032931188
},
{
"timestamp": "2021-07-04T23:59:00+00:00",
"base_asset_bal": 278758.6000000308,
"quote_asset_bal": 4.0652504147,
"total_value_mid": 9002.3928584157,
"total_value_exit_net": 8995.6441127097,
"total_value": 9002.3928584157,
"base_cost_quote": 20508.3792040853,
"unrealized_pnl_exit_net": -11516.8003417903
},
{
"timestamp": "2021-07-05T23:59:00+00:00",
"base_asset_bal": 278758.6000000308,
"quote_asset_bal": 4.0652504147,
"total_value_mid": 8458.8135884156,
"total_value_exit_net": 8452.4725271621,
"total_value": 8458.8135884156,
"base_cost_quote": 20508.3792040853,
"unrealized_pnl_exit_net": -12059.9719273379
},
{
"timestamp": "2021-07-06T23:59:00+00:00",
"base_asset_bal": 278758.6000000308,
"quote_asset_bal": 4.0652504147,
"total_value_mid": 9013.5432024157,
"total_value_exit_net": 9006.7860939517,
"total_value": 9013.5432024157,
"base_cost_quote": 20508.3792040853,
"unrealized_pnl_exit_net": -11505.6583605483
},
{
"timestamp": "2021-07-07T23:59:00+00:00",
"base_asset_bal": 278780.4000000309,
"quote_asset_bal": 2.9570736892,
"total_value_mid": 9202.7102736902,
"total_value_exit_net": 9195.8104587902,
"total_value": 9202.7102736902,
"base_cost_quote": 20510.8898676718,
"unrealized_pnl_exit_net": -11318.0364825708
},
{
"timestamp": "2021-07-08T23:59:00+00:00",
"base_asset_bal": 278780.4000000309,
"quote_asset_bal": 2.9570736892,
"total_value_mid": 8500.1836656901,
"total_value_exit_net": 8493.8107457461,
"total_value": 8500.1836656901,
"base_cost_quote": 20510.8898676718,
"unrealized_pnl_exit_net": -12020.0361956148
},
{
"timestamp": "2021-07-09T23:59:00+00:00",
"base_asset_bal": 278780.4000000309,
"quote_asset_bal": 2.9570736892,
"total_value_mid": 8686.9665336901,
"total_value_exit_net": 8680.4535265951,
"total_value": 8686.9665336901,
"base_cost_quote": 20510.8898676718,
"unrealized_pnl_exit_net": -11833.3934147658
},
{
"timestamp": "2021-07-10T23:59:00+00:00",
"base_asset_bal": 278780.4000000309,
"quote_asset_bal": 2.9570736892,
"total_value_mid": 9289.1321976902,
"total_value_exit_net": 9282.1675663472,
"total_value": 9289.1321976902,
"base_cost_quote": 20510.8898676718,
"unrealized_pnl_exit_net": -11231.6793750138
},
{
"timestamp": "2021-07-11T23:59:00+00:00",
"base_asset_bal": 278810.4000000305,
"quote_asset_bal": 0.5487053889,
"total_value_mid": 9756.12460139,
"total_value_exit_net": 9748.807919468,
"total_value": 9756.12460139,
"base_cost_quote": 20518.3786820733,
"unrealized_pnl_exit_net": -10770.1194679942
},
{
"timestamp": "2021-07-12T23:59:00+00:00",
"base_asset_bal": 278791.9000000306,
"quote_asset_bal": 1.0090944029,
"total_value_mid": 9373.9927724039,
"total_value_exit_net": 9366.9630346454,
"total_value": 9373.9927724039,
"base_cost_quote": 20518.3769607833,
"unrealized_pnl_exit_net": -11152.4230205408
},
{
"timestamp": "2021-07-13T23:59:00+00:00",
"base_asset_bal": 278791.9000000306,
"quote_asset_bal": 1.0090944029,
"total_value_mid": 9033.8666544039,
"total_value_exit_net": 9027.0920112339,
"total_value": 9033.8666544039,
"base_cost_quote": 20518.3769607833,
"unrealized_pnl_exit_net": -11492.2940439523
},
{
"timestamp": "2021-07-14T23:59:00+00:00",
"base_asset_bal": 278791.9000000306,
"quote_asset_bal": 1.0090944029,
"total_value_mid": 9203.9297134039,
"total_value_exit_net": 9197.0275229397,
"total_value": 9203.9297134039,
"base_cost_quote": 20518.3769607833,
"unrealized_pnl_exit_net": -11322.3585322465
},
{
"timestamp": "2021-07-15T23:59:00+00:00",
"base_asset_bal": 278791.9000000306,
"quote_asset_bal": 1.0090944029,
"total_value_mid": 9058.9579254039,
"total_value_exit_net": 9052.1644637806,
"total_value": 9058.9579254039,
"base_cost_quote": 20518.3769607833,
"unrealized_pnl_exit_net": -11467.2215914055
},
{
"timestamp": "2021-07-16T23:59:00+00:00",
"base_asset_bal": 278791.9000000306,
"quote_asset_bal": 1.0090944029,
"total_value_mid": 8353.6144184038,
"total_value_exit_net": 8347.3499644108,
"total_value": 8353.6144184038,
"base_cost_quote": 20518.3769607833,
"unrealized_pnl_exit_net": -12172.0360907753
},
{
"timestamp": "2021-07-17T23:59:00+00:00",
"base_asset_bal": 278791.9000000306,
"quote_asset_bal": 1.0090944029,
"total_value_mid": 8565.4962624039,
"total_value_exit_net": 8559.0728970279,
"total_value": 8565.4962624039,
"base_cost_quote": 20518.3769607833,
"unrealized_pnl_exit_net": -11960.3131581583
},
{
"timestamp": "2021-07-18T23:59:00+00:00",
"base_asset_bal": 278791.9000000306,
"quote_asset_bal": 1.0090944029,
"total_value_mid": 8947.4411654039,
"total_value_exit_net": 8940.7313413507,
"total_value": 8947.4411654039,
"base_cost_quote": 20518.3769607833,
"unrealized_pnl_exit_net": -11578.6547138355
},
{
"timestamp": "2021-07-19T23:59:00+00:00",
"base_asset_bal": 278791.9000000306,
"quote_asset_bal": 1.0090944029,
"total_value_mid": 8091.5500324038,
"total_value_exit_net": 8085.4821267003,
"total_value": 8091.5500324038,
"base_cost_quote": 20518.3769607833,
"unrealized_pnl_exit_net": -12433.9039284859
},
{
"timestamp": "2021-07-20T23:59:00+00:00",
"base_asset_bal": 278748.1000000306,
"quote_asset_bal": 1.8098475159,
"total_value_mid": 7678.5325215167,
"total_value_exit_net": 7672.7749795112,
"total_value": 7678.5325215167,
"base_cost_quote": 20518.3794886778,
"unrealized_pnl_exit_net": -12847.4143566824
},
{
"timestamp": "2021-07-21T23:59:00+00:00",
"base_asset_bal": 278748.1000000306,
"quote_asset_bal": 1.8098475159,
"total_value_mid": 8300.1407845168,
"total_value_exit_net": 8293.9170363141,
"total_value": 8300.1407845168,
"base_cost_quote": 20518.3794886778,
"unrealized_pnl_exit_net": -12226.2722998796
},
{
"timestamp": "2021-07-22T23:59:00+00:00",
"base_asset_bal": 278748.1000000306,
"quote_asset_bal": 1.8098475159,
"total_value_mid": 8573.3139225168,
"total_value_exit_net": 8566.8852944606,
"total_value": 8573.3139225168,
"base_cost_quote": 20518.3794886778,
"unrealized_pnl_exit_net": -11953.3040417331
},
{
"timestamp": "2021-07-23T23:59:00+00:00",
"base_asset_bal": 278748.1000000306,
"quote_asset_bal": 1.8098475159,
"total_value_mid": 8729.4128585169,
"total_value_exit_net": 8722.8671562586,
"total_value": 8729.4128585169,
"base_cost_quote": 20518.3794886778,
"unrealized_pnl_exit_net": -11797.3221799351
},
{
"timestamp": "2021-07-24T23:59:00+00:00",
"base_asset_bal": 278748.1000000306,
"quote_asset_bal": 1.8098475159,
"total_value_mid": 8927.3240095169,
"total_value_exit_net": 8920.6298738954,
"total_value": 8927.3240095169,
"base_cost_quote": 20518.3794886778,
"unrealized_pnl_exit_net": -11599.5594622983
},
{
"timestamp": "2021-07-25T23:59:00+00:00",
"base_asset_bal": 278748.1000000306,
"quote_asset_bal": 1.8098475159,
"total_value_mid": 9183.7722615169,
"total_value_exit_net": 9176.8857897064,
"total_value": 9183.7722615169,
"base_cost_quote": 20518.3794886778,
"unrealized_pnl_exit_net": -11343.3035464873
},
{
"timestamp": "2021-07-26T23:59:00+00:00",
"base_asset_bal": 278748.1000000306,
"quote_asset_bal": 1.8098475159,
"total_value_mid": 9362.1710455169,
"total_value_exit_net": 9355.1507746184,
"total_value": 9362.1710455169,
"base_cost_quote": 20518.3794886778,
"unrealized_pnl_exit_net": -11165.0385615753
},
{
"timestamp": "2021-07-27T23:59:00+00:00",
"base_asset_bal": 278753.3000000305,
"quote_asset_bal": 1.3173088104,
"total_value_mid": 10354.2148708115,
"total_value_exit_net": 10346.45019764,
"total_value": 10354.2148708115,
"base_cost_quote": 20520.8928893155,
"unrealized_pnl_exit_net": -10175.7600004859
},
{
"timestamp": "2021-07-28T23:59:00+00:00",
"base_asset_bal": 278746.1000000305,
"quote_asset_bal": 1.7007466272,
"total_value_mid": 9902.7622186283,
"total_value_exit_net": 9895.3364225243,
"total_value": 9902.7622186283,
"base_cost_quote": 20520.8949698748,
"unrealized_pnl_exit_net": -10627.2592939777
},
{
"timestamp": "2021-07-29T23:59:00+00:00",
"base_asset_bal": 278703.4000000303,
"quote_asset_bal": 3.0423204557,
"total_value_mid": 10671.8084724568,
"total_value_exit_net": 10663.8068978428,
"total_value": 10671.8084724568,
"base_cost_quote": 20525.9068940008,
"unrealized_pnl_exit_net": -9865.1423166136
},
{
"timestamp": "2021-07-30T23:59:00+00:00",
"base_asset_bal": 278746.8000000302,
"quote_asset_bal": 0.6465143842,
"total_value_mid": 11292.6793823854,
"total_value_exit_net": 11284.2103577344,
"total_value": 11292.6793823854,
"base_cost_quote": 20533.3894116833,
"unrealized_pnl_exit_net": -9249.8255683331
},
{
"timestamp": "2021-07-31T23:59:00+00:00",
"base_asset_bal": 278740.7000000302,
"quote_asset_bal": 1.1664764259,
"total_value_mid": 11273.4403844271,
"total_value_exit_net": 11264.9861789961,
"total_value": 11273.4403844271,
"base_cost_quote": 20533.3913431308,
"unrealized_pnl_exit_net": -9269.5716405606
},
{
"timestamp": "2021-08-01T23:59:00+00:00",
"base_asset_bal": 278693.6000000305,
"quote_asset_bal": 2.1465145319,
"total_value_mid": 11501.0444505332,
"total_value_exit_net": 11492.4202770812,
"total_value": 11501.0444505332,
"base_cost_quote": 20540.9122215623,
"unrealized_pnl_exit_net": -9050.638459013
},
{
"timestamp": "2021-08-02T23:59:00+00:00",
"base_asset_bal": 278693.6000000305,
"quote_asset_bal": 2.1465145319,
"total_value_mid": 11055.1346905331,
"total_value_exit_net": 11046.8449494011,
"total_value": 11055.1346905331,
"base_cost_quote": 20540.9122215623,
"unrealized_pnl_exit_net": -9496.213786693
},
{
"timestamp": "2021-08-03T23:59:00+00:00",
"base_asset_bal": 278718.8000000305,
"quote_asset_bal": 0.7428012289,
"total_value_mid": 11612.1680092302,
"total_value_exit_net": 11603.4594403242,
"total_value": 11612.1680092302,
"base_cost_quote": 20543.421955452,
"unrealized_pnl_exit_net": -8940.7053163567
},
{
"timestamp": "2021-08-04T23:59:00+00:00",
"base_asset_bal": 278855.700000031,
"quote_asset_bal": 4.8090590532,
"total_value_mid": 12073.6837550545,
"total_value_exit_net": 12064.6320990325,
"total_value": 12073.6837550545,
"base_cost_quote": 20545.9332164863,
"unrealized_pnl_exit_net": -8486.1101765069
},
{
"timestamp": "2021-08-05T23:59:00+00:00",
"base_asset_bal": 278964.6000000311,
"quote_asset_bal": 0.1359241184,
"total_value_mid": 11897.9761141198,
"total_value_exit_net": 11889.0527339773,
"total_value": 11897.9761141198,
"base_cost_quote": 20550.9344235805,
"unrealized_pnl_exit_net": -8662.0176137217
},
{
"timestamp": "2021-08-06T23:59:00+00:00",
"base_asset_bal": 278944.2000000314,
"quote_asset_bal": 1.8720162469,
"total_value_mid": 12286.5745842483,
"total_value_exit_net": 12277.3610573223,
"total_value": 12286.5745842483,
"base_cost_quote": 20555.9472273658,
"unrealized_pnl_exit_net": -8280.4581862904
},
{
"timestamp": "2021-08-07T23:59:00+00:00",
"base_asset_bal": 265732.7000000328,
"quote_asset_bal": 621.3195790484,
"total_value_mid": 12677.6121780499,
"total_value_exit_net": 12668.5699586007,
"total_value": 12677.6121780499,
"base_cost_quote": 19965.3531347565,
"unrealized_pnl_exit_net": -7918.1027552043
},
{
"timestamp": "2021-08-08T23:59:00+00:00",
"base_asset_bal": 279693.5000000331,
"quote_asset_bal": 1.1678003084,
"total_value_mid": 11711.9346453098,
"total_value_exit_net": 11703.151570176,
"total_value": 11711.9346453098,
"base_cost_quote": 20591.026480088,
"unrealized_pnl_exit_net": -8889.0427102204
},
{
"timestamp": "2021-08-09T23:59:00+00:00",
"base_asset_bal": 263099.3000000339,
"quote_asset_bal": 767.5212447049,
"total_value_mid": 12833.2551427065,
"total_value_exit_net": 12824.205842283,
"total_value": 12833.2551427065,
"base_cost_quote": 19852.6575994488,
"unrealized_pnl_exit_net": -7795.9730018707
},
{
"timestamp": "2021-08-10T23:59:00+00:00",
"base_asset_bal": 244941.5000000343,
"quote_asset_bal": 1651.8472824127,
"total_value_mid": 13406.5898674143,
"total_value_exit_net": 13397.7738104755,
"total_value": 13406.5898674143,
"base_cost_quote": 19011.7745237842,
"unrealized_pnl_exit_net": -7265.8479957214
},
{
"timestamp": "2021-08-11T23:59:00+00:00",
"base_asset_bal": 237740.1000000353,
"quote_asset_bal": 1990.7482368537,
"total_value_mid": 13951.4526678554,
"total_value_exit_net": 13942.4821395322,
"total_value": 13951.4526678554,
"base_cost_quote": 18731.4160104827,
"unrealized_pnl_exit_net": -6779.6821078042
},
{
"timestamp": "2021-08-12T23:59:00+00:00",
"base_asset_bal": 215207.5000000361,
"quote_asset_bal": 3316.8187307297,
"total_value_mid": 14458.1110057315,
"total_value_exit_net": 14449.7550365253,
"total_value": 14458.1110057315,
"base_cost_quote": 17497.4996367602,
"unrealized_pnl_exit_net": -6364.5633309646
},
{
"timestamp": "2021-08-13T23:59:00+00:00",
"base_asset_bal": 190318.5000000365,
"quote_asset_bal": 4807.4142780506,
"total_value_mid": 16045.7217030528,
"total_value_exit_net": 16037.292972484,
"total_value": 16045.7217030528,
"base_cost_quote": 16108.3605832753,
"unrealized_pnl_exit_net": -4878.4818888419
},
{
"timestamp": "2021-08-14T23:59:00+00:00",
"base_asset_bal": 190289.7000000368,
"quote_asset_bal": 4835.4101440343,
"total_value_mid": 15864.6011560365,
"total_value_exit_net": 15856.3292627775,
"total_value": 15864.6011560365,
"base_cost_quote": 16118.36099096,
"unrealized_pnl_exit_net": -5097.4418722169
},
{
"timestamp": "2021-08-15T23:59:00+00:00",
"base_asset_bal": 176610.4000000372,
"quote_asset_bal": 5715.0743645336,
"total_value_mid": 16504.2037005358,
"total_value_exit_net": 16496.1118535338,
"total_value": 16504.2037005358,
"base_cost_quote": 15317.3957382258,
"unrealized_pnl_exit_net": -4536.3582492255
},
{
"timestamp": "2021-08-16T23:59:00+00:00",
"base_asset_bal": 199631.5000000374,
"quote_asset_bal": 4378.2048685846,
"total_value_mid": 15843.0419135867,
"total_value_exit_net": 15834.443285803,
"total_value": 15843.0419135867,
"base_cost_quote": 16679.1005694642,
"unrealized_pnl_exit_net": -5222.8621522458
},
{
"timestamp": "2021-08-17T23:59:00+00:00",
"base_asset_bal": 191746.0000000374,
"quote_asset_bal": 4924.6021761136,
"total_value_mid": 16279.8002961158,
"total_value_exit_net": 16271.2838975258,
"total_value": 16279.8002961158,
"base_cost_quote": 16228.5193157861,
"unrealized_pnl_exit_net": -4881.8375943739
},
{
"timestamp": "2021-08-18T23:59:00+00:00",
"base_asset_bal": 170895.2000000376,
"quote_asset_bal": 6282.2172916881,
"total_value_mid": 16910.1897796904,
"total_value_exit_net": 16902.2188003244,
"total_value": 16910.1897796904,
"base_cost_quote": 14969.4286204723,
"unrealized_pnl_exit_net": -4349.4271118359
},
{
"timestamp": "2021-08-19T23:59:00+00:00",
"base_asset_bal": 124600.1000000372,
"quote_asset_bal": 9792.8498625659,
"total_value_mid": 18948.4652105686,
"total_value_exit_net": 18941.5984990576,
"total_value": 18948.4652105686,
"base_cost_quote": 11607.6162387883,
"unrealized_pnl_exit_net": -2458.8676022965
},
{
"timestamp": "2021-08-20T23:59:00+00:00",
"base_asset_bal": 129697.4000000374,
"quote_asset_bal": 9405.6577548023,
"total_value_mid": 19279.5208168052,
"total_value_exit_net": 19272.1154195087,
"total_value": 19279.5208168052,
"base_cost_quote": 12053.276830736,
"unrealized_pnl_exit_net": -2186.8191660297
},
{
"timestamp": "2021-08-21T23:59:00+00:00",
"base_asset_bal": 130521.400000037,
"quote_asset_bal": 9386.5447457823,
"total_value_mid": 19242.2156597851,
"total_value_exit_net": 19234.8239065996,
"total_value": 19242.2156597851,
"base_cost_quote": 12115.8289026308,
"unrealized_pnl_exit_net": -2267.5497418135
},
{
"timestamp": "2021-08-22T23:59:00+00:00",
"base_asset_bal": 124735.6000000374,
"quote_asset_bal": 9863.6568461351,
"total_value_mid": 19677.853854138,
"total_value_exit_net": 19670.493206382,
"total_value": 19677.853854138,
"base_cost_quote": 11700.3215016278,
"unrealized_pnl_exit_net": -1893.4851413808
},
{
"timestamp": "2021-08-23T23:59:00+00:00",
"base_asset_bal": 116292.7000000375,
"quote_asset_bal": 10571.9270888515,
"total_value_mid": 20045.1304308545,
"total_value_exit_net": 20038.025528348,
"total_value": 20045.1304308545,
"base_cost_quote": 11041.8939600595,
"unrealized_pnl_exit_net": -1575.795520563
},
{
"timestamp": "2021-08-24T23:59:00+00:00",
"base_asset_bal": 143704.9000000368,
"quote_asset_bal": 8461.4172002473,
"total_value_mid": 19263.71453325,
"total_value_exit_net": 19255.6128102503,
"total_value": 19263.71453325,
"base_cost_quote": 13179.7106379473,
"unrealized_pnl_exit_net": -2385.5150279443
},
{
"timestamp": "2021-08-25T23:59:00+00:00",
"base_asset_bal": 144435.2000000355,
"quote_asset_bal": 8466.7018086017,
"total_value_mid": 19303.6748646043,
"total_value_exit_net": 19295.5471348123,
"total_value": 19303.6748646043,
"base_cost_quote": 13229.8112312318,
"unrealized_pnl_exit_net": -2400.9659050211
},
{
"timestamp": "2021-08-26T23:59:00+00:00",
"base_asset_bal": 173467.8000000349,
"quote_asset_bal": 6425.4797018566,
"total_value_mid": 18318.432069859,
"total_value_exit_net": 18309.512355583,
"total_value": 18318.432069859,
"base_cost_quote": 15309.9642828112,
"unrealized_pnl_exit_net": -3425.9316290849
},
{
"timestamp": "2021-08-27T23:59:00+00:00",
"base_asset_bal": 136295.300000033,
"quote_asset_bal": 9183.2722409019,
"total_value_mid": 19807.4908759045,
"total_value_exit_net": 19799.5227119282,
"total_value": 19807.4908759045,
"base_cost_quote": 12621.503881636,
"unrealized_pnl_exit_net": -2005.2534106097
},
{
"timestamp": "2021-08-28T23:59:00+00:00",
"base_asset_bal": 145911.3000000326,
"quote_asset_bal": 8478.3317207559,
"total_value_mid": 19361.8555877583,
"total_value_exit_net": 19353.6929448581,
"total_value": 19361.8555877583,
"base_cost_quote": 13347.4740321968,
"unrealized_pnl_exit_net": -2472.1128080946
},
{
"timestamp": "2021-08-29T23:59:00+00:00",
"base_asset_bal": 144853.2000000321,
"quote_asset_bal": 8565.4114967231,
"total_value_mid": 19238.1952727255,
"total_value_exit_net": 19230.1906848934,
"total_value": 19238.1952727255,
"base_cost_quote": 13279.855623397,
"unrealized_pnl_exit_net": -2615.0764352267
},
{
"timestamp": "2021-08-30T23:59:00+00:00",
"base_asset_bal": 140247.4000000312,
"quote_asset_bal": 8943.7577641884,
"total_value_mid": 19389.3841161907,
"total_value_exit_net": 19381.5498964267,
"total_value": 19389.3841161907,
"base_cost_quote": 12941.961720893,
"unrealized_pnl_exit_net": -2504.1695886547
},
{
"timestamp": "2021-08-31T23:59:00+00:00",
"base_asset_bal": 133518.6000000312,
"quote_asset_bal": 9541.2320443604,
"total_value_mid": 19496.3788603627,
"total_value_exit_net": 19488.9125002507,
"total_value": 19496.3788603627,
"base_cost_quote": 12398.7546589215,
"unrealized_pnl_exit_net": -2451.0742030312
},
{
"timestamp": "2021-09-01T23:59:00+00:00",
"base_asset_bal": 114784.2000000313,
"quote_asset_bal": 11031.4352693751,
"total_value_mid": 20358.7993613776,
"total_value_exit_net": 20351.8038383086,
"total_value": 20358.7993613776,
"base_cost_quote": 10964.3209849303,
"unrealized_pnl_exit_net": -1643.9524159967
},
{
"timestamp": "2021-09-02T23:59:00+00:00",
"base_asset_bal": 121259.0000000313,
"quote_asset_bal": 10529.9247850045,
"total_value_mid": 20156.676795007,
"total_value_exit_net": 20149.4567309995,
"total_value": 20156.676795007,
"base_cost_quote": 11484.9482817695,
"unrealized_pnl_exit_net": -1865.4163357745
},
{
"timestamp": "2021-09-03T23:59:00+00:00",
"base_asset_bal": 88555.9000000318,
"quote_asset_bal": 13428.180015239,
"total_value_mid": 21741.8079072419,
"total_value_exit_net": 21735.5726863229,
"total_value": 21741.8079072419,
"base_cost_quote": 8683.5886966645,
"unrealized_pnl_exit_net": -376.1960255805
},
{
"timestamp": "2021-09-04T23:59:00+00:00",
"base_asset_bal": 104074.9000000319,
"quote_asset_bal": 12037.5610201324,
"total_value_mid": 21292.9418771353,
"total_value_exit_net": 21286.0003414925,
"total_value": 21292.9418771353,
"base_cost_quote": 10093.0266579208,
"unrealized_pnl_exit_net": -844.5873365607
},
{
"timestamp": "2021-09-05T23:59:00+00:00",
"base_asset_bal": 97175.0000000321,
"quote_asset_bal": 12670.8529419704,
"total_value_mid": 21461.3034419733,
"total_value_exit_net": 21454.7106040983,
"total_value": 21461.3034419733,
"base_cost_quote": 9472.177308875,
"unrealized_pnl_exit_net": -688.3196467471
},
{
"timestamp": "2021-09-06T23:59:00+00:00",
"base_asset_bal": 109142.5000000322,
"quote_asset_bal": 11611.5079797119,
"total_value_mid": 21229.1450797148,
"total_value_exit_net": 21221.9318518898,
"total_value": 21229.1450797148,
"base_cost_quote": 10543.566424507,
"unrealized_pnl_exit_net": -933.1425523292
},
{
"timestamp": "2021-09-07T23:59:00+00:00",
"base_asset_bal": 160069.5000000314,
"quote_asset_bal": 7686.9164373337,
"total_value_mid": 18821.3508573359,
"total_value_exit_net": 18813.0000315209,
"total_value": 18821.3508573359,
"base_cost_quote": 14513.8346150478,
"unrealized_pnl_exit_net": -3387.7510208606
},
{
"timestamp": "2021-09-08T23:59:00+00:00",
"base_asset_bal": 138019.2000000289,
"quote_asset_bal": 9377.1457751614,
"total_value_mid": 19965.9787991636,
"total_value_exit_net": 19958.0371743956,
"total_value": 19965.9787991636,
"base_cost_quote": 12931.843297763,
"unrealized_pnl_exit_net": -2350.9518985288
},
{
"timestamp": "2021-09-09T23:59:00+00:00",
"base_asset_bal": 153397.9000000278,
"quote_asset_bal": 8247.7828275125,
"total_value_mid": 19557.8099945145,
"total_value_exit_net": 19549.3274741393,
"total_value": 19557.8099945145,
"base_cost_quote": 14095.8005024312,
"unrealized_pnl_exit_net": -2794.2558558044
},
{
"timestamp": "2021-09-10T23:59:00+00:00",
"base_asset_bal": 169931.5000000269,
"quote_asset_bal": 7101.9219784254,
"total_value_mid": 19218.0379284274,
"total_value_exit_net": 19208.9508414649,
"total_value": 19218.0379284274,
"base_cost_quote": 15284.9451755435,
"unrealized_pnl_exit_net": -3177.9163125041
},
{
"timestamp": "2021-09-11T23:59:00+00:00",
"base_asset_bal": 174325.9000000262,
"quote_asset_bal": 6813.3544355177,
"total_value_mid": 19066.7219465195,
"total_value_exit_net": 19057.5319208863,
"total_value": 19066.7219465195,
"base_cost_quote": 15600.3131392547,
"unrealized_pnl_exit_net": -3356.1356538862
},
{
"timestamp": "2021-09-12T23:59:00+00:00",
"base_asset_bal": 154386.4000000247,
"quote_asset_bal": 8305.1378862897,
"total_value_mid": 19647.9066942915,
"total_value_exit_net": 19639.3996176855,
"total_value": 19647.9066942915,
"base_cost_quote": 14155.950277954,
"unrealized_pnl_exit_net": -2821.6885465582
},
{
"timestamp": "2021-09-13T23:59:00+00:00",
"base_asset_bal": 138942.2000000225,
"quote_asset_bal": 9544.5144057339,
"total_value_mid": 20372.2800517357,
"total_value_exit_net": 20364.1592275011,
"total_value": 20372.2800517357,
"base_cost_quote": 13001.9292888625,
"unrealized_pnl_exit_net": -2182.2844670953
},
{
"timestamp": "2021-09-14T23:59:00+00:00",
"base_asset_bal": 131944.4000000219,
"quote_asset_bal": 10174.9710344148,
"total_value_mid": 20858.5091024166,
"total_value_exit_net": 20850.4964488656,
"total_value": 20858.5091024166,
"base_cost_quote": 12438.6496647518,
"unrealized_pnl_exit_net": -1763.124250301
},
{
"timestamp": "2021-09-15T23:59:00+00:00",
"base_asset_bal": 126323.900000022,
"quote_asset_bal": 10656.2820260428,
"total_value_mid": 21234.6454120447,
"total_value_exit_net": 21226.7116395051,
"total_value": 21234.6454120447,
"base_cost_quote": 11985.4780307443,
"unrealized_pnl_exit_net": -1415.0484172819
},
{
"timestamp": "2021-09-16T23:59:00+00:00",
"base_asset_bal": 135634.5000000223,
"quote_asset_bal": 9919.02494881,
"total_value_mid": 20959.6732488119,
"total_value_exit_net": 20951.3927625869,
"total_value": 20959.6732488119,
"base_cost_quote": 12751.6082007465,
"unrealized_pnl_exit_net": -1719.2403869697
},
{
"timestamp": "2021-09-17T23:59:00+00:00",
"base_asset_bal": 126318.9000000222,
"quote_asset_bal": 10754.2296216412,
"total_value_mid": 21236.1719436431,
"total_value_exit_net": 21228.3104869016,
"total_value": 21236.1719436431,
"base_cost_quote": 11973.0340837785,
"unrealized_pnl_exit_net": -1498.9532185182
},
{
"timestamp": "2021-09-18T23:59:00+00:00",
"base_asset_bal": 134450.7000000225,
"quote_asset_bal": 10081.9352942653,
"total_value_mid": 21198.3191702671,
"total_value_exit_net": 21189.9818823601,
"total_value": 21198.3191702671,
"base_cost_quote": 12663.889126746,
"unrealized_pnl_exit_net": -1555.8425386511
},
{
"timestamp": "2021-09-19T23:59:00+00:00",
"base_asset_bal": 147468.6000000226,
"quote_asset_bal": 9044.445930319,
"total_value_mid": 20700.3640743208,
"total_value_exit_net": 20691.6221357128,
"total_value": 20700.3640743208,
"base_cost_quote": 13712.7708514858,
"unrealized_pnl_exit_net": -2065.594646092
},
{
"timestamp": "2021-09-20T23:59:00+00:00",
"base_asset_bal": 194443.900000021,
"quote_asset_bal": 5697.7927915768,
"total_value_mid": 18688.5897505781,
"total_value_exit_net": 18678.8466528589,
"total_value": 18688.5897505781,
"base_cost_quote": 17119.6289931705,
"unrealized_pnl_exit_net": -4138.5751318883
},
{
"timestamp": "2021-09-21T23:59:00+00:00",
"base_asset_bal": 214140.5000000201,
"quote_asset_bal": 4535.6044186178,
"total_value_mid": 17673.124093619,
"total_value_exit_net": 17663.2709538627,
"total_value": 17673.124093619,
"base_cost_quote": 18361.223605256,
"unrealized_pnl_exit_net": -5233.557070011
},
{
"timestamp": "2021-09-22T23:59:00+00:00",
"base_asset_bal": 186875.9000000194,
"quote_asset_bal": 6344.453074396,
"total_value_mid": 19294.9529443973,
"total_value_exit_net": 19285.2400694948,
"total_value": 19294.9529443973,
"base_cost_quote": 16624.037460082,
"unrealized_pnl_exit_net": -3683.2504649831
},
{
"timestamp": "2021-09-23T23:59:00+00:00",
"base_asset_bal": 180381.2000000181,
"quote_asset_bal": 6832.880538129,
"total_value_mid": 19683.2372261302,
"total_value_exit_net": 19673.5994586142,
"total_value": 19683.2372261302,
"base_cost_quote": 16180.92399805,
"unrealized_pnl_exit_net": -3340.2050775647
},
{
"timestamp": "2021-09-24T23:59:00+00:00",
"base_asset_bal": 190505.0000000176,
"quote_asset_bal": 6183.379649605,
"total_value_mid": 19103.4287496062,
"total_value_exit_net": 19093.7387127812,
"total_value": 19103.4287496062,
"base_cost_quote": 16886.8373342735,
"unrealized_pnl_exit_net": -3976.4782710973
},
{
"timestamp": "2021-09-25T23:59:00+00:00",
"base_asset_bal": 196430.500000017,
"quote_asset_bal": 5813.0137795459,
"total_value_mid": 19085.8226645471,
"total_value_exit_net": 19075.8680578833,
"total_value": 19085.8226645471,
"base_cost_quote": 17292.309440446,
"unrealized_pnl_exit_net": -4029.4551621086
},
{
"timestamp": "2021-09-26T23:59:00+00:00",
"base_asset_bal": 176694.8000000158,
"quote_asset_bal": 7250.1313717891,
"total_value_mid": 19878.5087277903,
"total_value_exit_net": 19869.0374447733,
"total_value": 19878.5087277903,
"base_cost_quote": 15923.164443265,
"unrealized_pnl_exit_net": -3304.2583702809
},
{
"timestamp": "2021-09-27T23:59:00+00:00",
"base_asset_bal": 203640.6000000151,
"quote_asset_bal": 5432.0422459104,
"total_value_mid": 18772.5379519114,
"total_value_exit_net": 18762.5325801319,
"total_value": 18772.5379519114,
"base_cost_quote": 17767.9680640562,
"unrealized_pnl_exit_net": -4437.4777298348
},
{
"timestamp": "2021-09-28T23:59:00+00:00",
"base_asset_bal": 187482.7000000134,
"quote_asset_bal": 6598.0175614503,
"total_value_mid": 19442.4573384513,
"total_value_exit_net": 19432.8240086185,
"total_value": 19442.4573384513,
"base_cost_quote": 16671.6052601952,
"unrealized_pnl_exit_net": -3836.7988130271
},
{
"timestamp": "2021-09-29T23:59:00+00:00",
"base_asset_bal": 196773.1000000123,
"quote_asset_bal": 5996.1094445756,
"total_value_mid": 19339.2933555764,
"total_value_exit_net": 19329.2859676432,
"total_value": 19339.2933555764,
"base_cost_quote": 17302.4418400505,
"unrealized_pnl_exit_net": -3969.2653169829
},
{
"timestamp": "2021-09-30T23:59:00+00:00",
"base_asset_bal": 186914.7000000116,
"quote_asset_bal": 6692.2865398701,
"total_value_mid": 19705.2879538709,
"total_value_exit_net": 19695.5282028104,
"total_value": 19705.2879538709,
"base_cost_quote": 16641.5756578725,
"unrealized_pnl_exit_net": -3638.3339949322
},
{
"timestamp": "2021-10-01T23:59:00+00:00",
"base_asset_bal": 154076.0000000102,
"quote_asset_bal": 9145.7790371441,
"total_value_mid": 20849.3919971449,
"total_value_exit_net": 20840.6142874249,
"total_value": 20849.3919971449,
"base_cost_quote": 14243.5709832332,
"unrealized_pnl_exit_net": -2548.7357329525
},
{
"timestamp": "2021-10-02T23:59:00+00:00",
"base_asset_bal": 156717.1000000098,
"quote_asset_bal": 8962.1016234144,
"total_value_mid": 20684.5407034151,
"total_value_exit_net": 20675.7488741051,
"total_value": 20684.5407034151,
"base_cost_quote": 14443.8240644863,
"unrealized_pnl_exit_net": -2730.1768137955
},
{
"timestamp": "2021-10-03T23:59:00+00:00",
"base_asset_bal": 154579.1000000092,
"quote_asset_bal": 9135.5510932663,
"total_value_mid": 21019.5923012671,
"total_value_exit_net": 21010.6792703611,
"total_value": 21019.5923012671,
"base_cost_quote": 14298.5447176345,
"unrealized_pnl_exit_net": -2423.4165405398
},
{
"timestamp": "2021-10-04T23:59:00+00:00",
"base_asset_bal": 165263.0000000086,
"quote_asset_bal": 8356.5117087411,
"total_value_mid": 20695.0472887418,
"total_value_exit_net": 20685.7933870568,
"total_value": 20695.0472887418,
"base_cost_quote": 15104.628073069,
"unrealized_pnl_exit_net": -2775.3463947534
},
{
"timestamp": "2021-10-05T23:59:00+00:00",
"base_asset_bal": 165300.8000000084,
"quote_asset_bal": 8363.1528264429,
"total_value_mid": 20780.5489224435,
"total_value_exit_net": 20771.2358753715,
"total_value": 20780.5489224435,
"base_cost_quote": 15109.5963184605,
"unrealized_pnl_exit_net": -2701.5132695319
},
{
"timestamp": "2021-10-06T23:59:00+00:00",
"base_asset_bal": 185787.900000008,
"quote_asset_bal": 6884.0466135999,
"total_value_mid": 20158.5920686004,
"total_value_exit_net": 20148.6361595092,
"total_value": 20158.5920686004,
"base_cost_quote": 16606.5098512273,
"unrealized_pnl_exit_net": -3341.920305318
},
{
"timestamp": "2021-10-07T23:59:00+00:00",
"base_asset_bal": 164945.2000000066,
"quote_asset_bal": 8462.9780482623,
"total_value_mid": 20746.4470922628,
"total_value_exit_net": 20737.2344904798,
"total_value": 20746.4470922628,
"base_cost_quote": 15077.092228663,
"unrealized_pnl_exit_net": -2802.8357864455
},
{
"timestamp": "2021-10-08T23:59:00+00:00",
"base_asset_bal": 176198.8000000065,
"quote_asset_bal": 7650.1054219036,
"total_value_mid": 20389.278661904,
"total_value_exit_net": 20379.724281974,
"total_value": 20389.278661904,
"base_cost_quote": 15900.5493286405,
"unrealized_pnl_exit_net": -3170.93046857
},
{
"timestamp": "2021-10-09T23:59:00+00:00",
"base_asset_bal": 172224.5000000062,
"quote_asset_bal": 7946.3543644203,
"total_value_mid": 20515.2983744208,
"total_value_exit_net": 20505.8716664133,
"total_value": 20515.2983744208,
"base_cost_quote": 15612.6892153555,
"unrealized_pnl_exit_net": -3053.1719133625
},
{
"timestamp": "2021-10-10T23:59:00+00:00",
"base_asset_bal": 180228.9000000061,
"quote_asset_bal": 7387.3069167128,
"total_value_mid": 20057.3985867133,
"total_value_exit_net": 20047.8960179607,
"total_value": 20057.3985867133,
"base_cost_quote": 16178.491326914,
"unrealized_pnl_exit_net": -3517.9022256661
},
{
"timestamp": "2021-10-11T23:59:00+00:00",
"base_asset_bal": 78322.9000000058,
"quote_asset_bal": 16617.5710998858,
"total_value_mid": 24290.8656128863,
"total_value_exit_net": 24285.1106420016,
"total_value": 24290.8656128863,
"base_cost_quote": 7145.9062601353,
"unrealized_pnl_exit_net": 521.6332819806
},
{
"timestamp": "2021-10-12T23:59:00+00:00",
"base_asset_bal": 82280.2000000067,
"quote_asset_bal": 16342.7496079954,
"total_value_mid": 23576.8247919959,
"total_value_exit_net": 23571.3992356079,
"total_value": 23576.8247919959,
"base_cost_quote": 7536.6803760765,
"unrealized_pnl_exit_net": -308.0307484639
},
{
"timestamp": "2021-10-13T23:59:00+00:00",
"base_asset_bal": 36627.8000000074,
"quote_asset_bal": 21196.9145068295,
"total_value_mid": 25847.1799948305,
"total_value_exit_net": 25843.6922957145,
"total_value": 25847.1799948305,
"base_cost_quote": 2894.771743719,
"unrealized_pnl_exit_net": 1752.0060451659
},
{
"timestamp": "2021-10-14T23:59:00+00:00",
"base_asset_bal": 35630.9000000072,
"quote_asset_bal": 21485.4896866408,
"total_value_mid": 26705.0602276419,
"total_value_exit_net": 26701.1455497361,
"total_value": 26705.0602276419,
"base_cost_quote": 2766.9489414638,
"unrealized_pnl_exit_net": 2448.7069216316
},
{
"timestamp": "2021-10-15T23:59:00+00:00",
"base_asset_bal": 46468.6000000072,
"quote_asset_bal": 20075.725010076,
"total_value_mid": 26081.7915600769,
"total_value_exit_net": 26077.2870101644,
"total_value": 26081.7915600769,
"base_cost_quote": 4254.8318553423,
"unrealized_pnl_exit_net": 1746.7301447462
},
{
"timestamp": "2021-10-16T23:59:00+00:00",
"base_asset_bal": 53298.6000000072,
"quote_asset_bal": 19254.3719539463,
"total_value_mid": 25814.8966279472,
"total_value_exit_net": 25809.9762344417,
"total_value": 25814.8966279472,
"base_cost_quote": 5106.215759726,
"unrealized_pnl_exit_net": 1449.3885207694
},
{
"timestamp": "2021-10-17T23:59:00+00:00",
"base_asset_bal": 61881.9000000074,
"quote_asset_bal": 18267.5620481834,
"total_value_mid": 25479.2786741843,
"total_value_exit_net": 25473.8698867148,
"total_value": 25479.2786741843,
"base_cost_quote": 6120.3181675268,
"unrealized_pnl_exit_net": 1085.9896710046
},
{
"timestamp": "2021-10-18T23:59:00+00:00",
"base_asset_bal": 36119.2000000073,
"quote_asset_bal": 21744.3490163302,
"total_value_mid": 26974.0479843312,
"total_value_exit_net": 26970.1257101052,
"total_value": 26974.0479843312,
"base_cost_quote": 2819.5339966982,
"unrealized_pnl_exit_net": 2406.2426970768
},
{
"timestamp": "2021-10-19T23:59:00+00:00",
"base_asset_bal": 34800.9000000075,
"quote_asset_bal": 21865.9775080859,
"total_value_mid": 27848.2522180871,
"total_value_exit_net": 27843.7655120546,
"total_value": 27848.2522180871,
"base_cost_quote": 2817.2252974715,
"unrealized_pnl_exit_net": 3160.5627064973
},
{
"timestamp": "2021-10-20T23:59:00+00:00",
"base_asset_bal": 41127.9000000078,
"quote_asset_bal": 20862.2127286627,
"total_value_mid": 27617.4703036639,
"total_value_exit_net": 27612.4038604827,
"total_value": 27617.4703036639,
"base_cost_quote": 3864.1693570515,
"unrealized_pnl_exit_net": 2886.0217747685
},
{
"timestamp": "2021-10-21T23:59:00+00:00",
"base_asset_bal": 56788.9000000079,
"quote_asset_bal": 18462.2970082124,
"total_value_mid": 26927.8183312135,
"total_value_exit_net": 26921.4691902213,
"total_value": 26927.8183312135,
"base_cost_quote": 6288.744311466,
"unrealized_pnl_exit_net": 2170.4278705429
},
{
"timestamp": "2021-10-22T23:59:00+00:00",
"base_asset_bal": 52918.3000000078,
"quote_asset_bal": 19079.2738865614,
"total_value_mid": 27158.8399305626,
"total_value_exit_net": 27152.7802560296,
"total_value": 27158.8399305626,
"base_cost_quote": 5705.1294783785,
"unrealized_pnl_exit_net": 2368.3768910897
},
{
"timestamp": "2021-10-23T23:59:00+00:00",
"base_asset_bal": 56632.9000000078,
"quote_asset_bal": 18546.1398242647,
"total_value_mid": 26888.1659942658,
"total_value_exit_net": 26881.9094746383,
"total_value": 26888.1659942658,
"base_cost_quote": 6258.64502592,
"unrealized_pnl_exit_net": 2077.1246244536
},
{
"timestamp": "2021-10-24T23:59:00+00:00",
"base_asset_bal": 66868.9000000078,
"quote_asset_bal": 17097.7579497724,
"total_value_mid": 26456.7291937735,
"total_value_exit_net": 26449.7099653405,
"total_value": 26456.7291937735,
"base_cost_quote": 7726.0826533255,
"unrealized_pnl_exit_net": 1625.8693622426
},
{
"timestamp": "2021-10-25T23:59:00+00:00",
"base_asset_bal": 57646.6000000077,
"quote_asset_bal": 18461.5363127389,
"total_value_mid": 26942.50410474,
"total_value_exit_net": 26936.143378896,
"total_value": 26942.50410474,
"base_cost_quote": 6403.9481806143,
"unrealized_pnl_exit_net": 2070.6588855429
},
{
"timestamp": "2021-10-26T23:59:00+00:00",
"base_asset_bal": 60387.4000000077,
"quote_asset_bal": 18069.5968736843,
"total_value_mid": 26873.4759196854,
"total_value_exit_net": 26866.8730104009,
"total_value": 26873.4759196854,
"base_cost_quote": 6809.606293187,
"unrealized_pnl_exit_net": 1987.6698435296
},
{
"timestamp": "2021-10-27T23:59:00+00:00",
"base_asset_bal": 77553.9000000077,
"quote_asset_bal": 15870.8274047275,
"total_value_mid": 25175.7443267284,
"total_value_exit_net": 25168.7656390369,
"total_value": 25175.7443267284,
"base_cost_quote": 9043.519420398,
"unrealized_pnl_exit_net": 254.4188139114
},
{
"timestamp": "2021-10-28T23:59:00+00:00",
"base_asset_bal": 75494.0000000078,
"quote_asset_bal": 16187.966725576,
"total_value_mid": 25358.2229055769,
"total_value_exit_net": 25351.3452134419,
"total_value": 25358.2229055769,
"base_cost_quote": 8783.2082002983,
"unrealized_pnl_exit_net": 380.1702875677
},
{
"timestamp": "2021-10-29T23:59:00+00:00",
"base_asset_bal": 62804.7000000077,
"quote_asset_bal": 17948.4727987545,
"total_value_mid": 26472.3266827555,
"total_value_exit_net": 26465.9337923425,
"total_value": 26472.3266827555,
"base_cost_quote": 7102.7577820295,
"unrealized_pnl_exit_net": 1414.7032115585
},
{
"timestamp": "2021-10-30T23:59:00+00:00",
"base_asset_bal": 59832.8000000073,
"quote_asset_bal": 18532.5786078419,
"total_value_mid": 26898.9990318429,
"total_value_exit_net": 26892.7242165249,
"total_value": 26898.9990318429,
"base_cost_quote": 6637.1421970532,
"unrealized_pnl_exit_net": 1723.0034116298
},
{
"timestamp": "2021-10-31T23:59:00+00:00",
"base_asset_bal": 59127.0000000073,
"quote_asset_bal": 18755.7346012776,
"total_value_mid": 26903.4352012786,
"total_value_exit_net": 26897.3244258286,
"total_value": 26903.4352012786,
"base_cost_quote": 6491.6032306327,
"unrealized_pnl_exit_net": 1649.9865939183
},
{
"timestamp": "2021-11-01T23:59:00+00:00",
"base_asset_bal": 50919.8000000071,
"quote_asset_bal": 19994.0898519298,
"total_value_mid": 27334.6882199308,
"total_value_exit_net": 27329.1827711548,
"total_value": 27334.6882199308,
"base_cost_quote": 5319.588897647,
"unrealized_pnl_exit_net": 2015.504021578
},
{
"timestamp": "2021-11-02T23:59:00+00:00",
"base_asset_bal": 39837.2000000071,
"quote_asset_bal": 21647.6714791666,
"total_value_mid": 29213.950875168,
"total_value_exit_net": 29208.276165621,
"total_value": 29213.950875168,
"base_cost_quote": 3807.1756187828,
"unrealized_pnl_exit_net": 3753.4290676716
},
{
"timestamp": "2021-11-03T23:59:00+00:00",
"base_asset_bal": 42703.6000000069,
"quote_asset_bal": 20935.1404920147,
"total_value_mid": 29924.2482920161,
"total_value_exit_net": 29917.5064611661,
"total_value": 29924.2482920161,
"base_cost_quote": 4715.1908648415,
"unrealized_pnl_exit_net": 4267.1751043099
},
{
"timestamp": "2021-11-04T23:59:00+00:00",
"base_asset_bal": 52965.5000000068,
"quote_asset_bal": 19030.657389687,
"total_value_mid": 29116.3478996883,
"total_value_exit_net": 29108.7836318058,
"total_value": 29116.3478996883,
"base_cost_quote": 6714.2295092083,
"unrealized_pnl_exit_net": 3363.8967329105
},
{
"timestamp": "2021-11-05T23:59:00+00:00",
"base_asset_bal": 51354.7000000073,
"quote_asset_bal": 19429.3970526149,
"total_value_mid": 29165.2210786163,
"total_value_exit_net": 29157.9192105968,
"total_value": 29165.2210786163,
"base_cost_quote": 6396.3474723552,
"unrealized_pnl_exit_net": 3332.1746856266
},
{
"timestamp": "2021-11-06T23:59:00+00:00",
"base_asset_bal": 46440.6000000077,
"quote_asset_bal": 20494.6631367263,
"total_value_mid": 29571.9428127278,
"total_value_exit_net": 29565.1348529708,
"total_value": 29571.9428127278,
"base_cost_quote": 5416.6336196417,
"unrealized_pnl_exit_net": 3653.8380966027
},
{
"timestamp": "2021-11-07T23:59:00+00:00",
"base_asset_bal": 50224.1000000076,
"quote_asset_bal": 19786.2243897438,
"total_value_mid": 29557.3230447453,
"total_value_exit_net": 29549.994720754,
"total_value": 29557.3230447453,
"base_cost_quote": 6173.2169638907,
"unrealized_pnl_exit_net": 3590.5533671195
},
{
"timestamp": "2021-11-08T23:59:00+00:00",
"base_asset_bal": 53732.4000000077,
"quote_asset_bal": 19132.5445160353,
"total_value_mid": 29308.3864280368,
"total_value_exit_net": 29300.7545466028,
"total_value": 29308.3864280368,
"base_cost_quote": 6842.180009165,
"unrealized_pnl_exit_net": 3326.0300214025
},
{
"timestamp": "2021-11-09T23:59:00+00:00",
"base_asset_bal": 52622.600000008,
"quote_asset_bal": 19379.8508413935,
"total_value_mid": 29378.144841395,
"total_value_exit_net": 29370.646120895,
"total_value": 29378.144841395,
"base_cost_quote": 6626.6181809565,
"unrealized_pnl_exit_net": 3364.177098545
},
{
"timestamp": "2021-11-10T23:59:00+00:00",
"base_asset_bal": 48770.0000000083,
"quote_asset_bal": 20247.4417493313,
"total_value_mid": 29107.4876493328,
"total_value_exit_net": 29100.8426149078,
"total_value": 29107.4876493328,
"base_cost_quote": 5830.0256112767,
"unrealized_pnl_exit_net": 3023.3752542998
},
{
"timestamp": "2021-11-11T23:59:00+00:00",
"base_asset_bal": 48207.1000000086,
"quote_asset_bal": 20392.9384185838,
"total_value_mid": 29838.6375925855,
"total_value_exit_net": 29831.553318205,
"total_value": 29838.6375925855,
"base_cost_quote": 5769.8882420517,
"unrealized_pnl_exit_net": 3668.7266575694
},
{
"timestamp": "2021-11-12T23:59:00+00:00",
"base_asset_bal": 43998.0000000083,
"quote_asset_bal": 21317.1305503817,
"total_value_mid": 30624.0274903834,
"total_value_exit_net": 30617.0473176784,
"total_value": 30624.0274903834,
"base_cost_quote": 4963.01863437,
"unrealized_pnl_exit_net": 4336.8981329267
},
{
"timestamp": "2021-11-13T23:59:00+00:00",
"base_asset_bal": 51921.7000000081,
"quote_asset_bal": 19688.1765619987,
"total_value_mid": 30227.7624450003,
"total_value_exit_net": 30219.8577555881,
"total_value": 30227.7624450003,
"base_cost_quote": 6626.7765606523,
"unrealized_pnl_exit_net": 3904.9046329371
},
{
"timestamp": "2021-11-14T23:59:00+00:00",
"base_asset_bal": 53596.800000008,
"quote_asset_bal": 19365.8246527525,
"total_value_mid": 30182.1948607541,
"total_value_exit_net": 30174.0825830981,
"total_value": 30182.1948607541,
"base_cost_quote": 6962.5417278013,
"unrealized_pnl_exit_net": 3845.7162025443
},
{
"timestamp": "2021-11-15T23:59:00+00:00",
"base_asset_bal": 60168.300000008,
"quote_asset_bal": 18076.8850887037,
"total_value_mid": 29700.7989657053,
"total_value_exit_net": 29692.0810302975,
"total_value": 29700.7989657053,
"base_cost_quote": 8257.7483527623,
"unrealized_pnl_exit_net": 3357.4475888315
},
{
"timestamp": "2021-11-16T23:59:00+00:00",
"base_asset_bal": 70684.8000000085,
"quote_asset_bal": 16194.9696489124,
"total_value_mid": 28473.6262569139,
"total_value_exit_net": 28464.4172644579,
"total_value": 28473.6262569139,
"base_cost_quote": 10194.5832522838,
"unrealized_pnl_exit_net": 2074.8643632617
},
{
"timestamp": "2021-11-17T23:59:00+00:00",
"base_asset_bal": 75812.1000000089,
"quote_asset_bal": 15342.5944912361,
"total_value_mid": 28220.0377972376,
"total_value_exit_net": 28210.3797147581,
"total_value": 28220.0377972376,
"base_cost_quote": 11073.8513381306,
"unrealized_pnl_exit_net": 1793.9338853914
},
{
"timestamp": "2021-11-18T23:59:00+00:00",
"base_asset_bal": 95204.2000000089,
"quote_asset_bal": 12300.275939897,
"total_value_mid": 26578.0498138984,
"total_value_exit_net": 26567.3414834929,
"total_value": 26578.0498138984,
"base_cost_quote": 14147.295571789,
"unrealized_pnl_exit_net": 119.7699718068
},
{
"timestamp": "2021-11-19T23:59:00+00:00",
"base_asset_bal": 79874.5000000087,
"quote_asset_bal": 14758.9169722266,
"total_value_mid": 27901.467202228,
"total_value_exit_net": 27891.6102895555,
"total_value": 27901.467202228,
"base_cost_quote": 11747.6048945956,
"unrealized_pnl_exit_net": 1385.0884227334
},
{
"timestamp": "2021-11-20T23:59:00+00:00",
"base_asset_bal": 78490.1000000089,
"quote_asset_bal": 15012.5648361863,
"total_value_mid": 28086.6607931878,
"total_value_exit_net": 28076.85522122,
"total_value": 28086.6607931878,
"base_cost_quote": 11519.5872945593,
"unrealized_pnl_exit_net": 1544.7030904744
},
{
"timestamp": "2021-11-21T23:59:00+00:00",
"base_asset_bal": 66075.8000000094,
"quote_asset_bal": 17281.4505207873,
"total_value_mid": 28607.5033987889,
"total_value_exit_net": 28599.0088591304,
"total_value": 28607.5033987889,
"base_cost_quote": 9350.4789415035,
"unrealized_pnl_exit_net": 1967.0793968396
},
{
"timestamp": "2021-11-22T23:59:00+00:00",
"base_asset_bal": 74280.0000000099,
"quote_asset_bal": 15960.799799441,
"total_value_mid": 28125.6353994426,
"total_value_exit_net": 28116.5117727426,
"total_value": 28125.6353994426,
"base_cost_quote": 10715.7016701878,
"unrealized_pnl_exit_net": 1440.0103031138
},
{
"timestamp": "2021-11-23T23:59:00+00:00",
"base_asset_bal": 79683.10000001,
"quote_asset_bal": 15126.2797775895,
"total_value_mid": 27748.8796485911,
"total_value_exit_net": 27739.4126986878,
"total_value": 27748.8796485911,
"base_cost_quote": 11572.3858297838,
"unrealized_pnl_exit_net": 1040.7470913145
},
{
"timestamp": "2021-11-24T23:59:00+00:00",
"base_asset_bal": 88058.0000000099,
"quote_asset_bal": 13862.4655978287,
"total_value_mid": 27193.5662178302,
"total_value_exit_net": 27183.5678923652,
"total_value": 27193.5662178302,
"base_cost_quote": 12859.8860122445,
"unrealized_pnl_exit_net": 461.2162822919
},
{
"timestamp": "2021-11-25T23:59:00+00:00",
"base_asset_bal": 78487.6000000098,
"quote_asset_bal": 15406.2455909524,
"total_value_mid": 27869.291594954,
"total_value_exit_net": 27859.944310451,
"total_value": 27869.291594954,
"base_cost_quote": 11369.4418358588,
"unrealized_pnl_exit_net": 1084.2568836398
},
{
"timestamp": "2021-11-26T23:59:00+00:00",
"base_asset_bal": 93052.7000000095,
"quote_asset_bal": 13253.0415664609,
"total_value_mid": 26561.4387204622,
"total_value_exit_net": 26551.4574225967,
"total_value": 26561.4387204622,
"base_cost_quote": 13555.8871588972,
"unrealized_pnl_exit_net": -257.4713027614
},
{
"timestamp": "2021-11-27T23:59:00+00:00",
"base_asset_bal": 93257.900000009,
"quote_asset_bal": 13252.9834965483,
"total_value_mid": 26966.5576915496,
"total_value_exit_net": 26956.2725109034,
"total_value": 26966.5576915496,
"base_cost_quote": 13603.6420682373,
"unrealized_pnl_exit_net": 99.6469461178
},
{
"timestamp": "2021-11-28T23:59:00+00:00",
"base_asset_bal": 92272.4000000087,
"quote_asset_bal": 13435.7785323385,
"total_value_mid": 27099.4755243398,
"total_value_exit_net": 27089.2277515958,
"total_value": 27099.4755243398,
"base_cost_quote": 13458.4169710423,
"unrealized_pnl_exit_net": 195.032248215
},
{
"timestamp": "2021-11-29T23:59:00+00:00",
"base_asset_bal": 89431.4000000085,
"quote_asset_bal": 13875.391692861,
"total_value_mid": 27342.8662188622,
"total_value_exit_net": 27332.7656129677,
"total_value": 27342.8662188622,
"base_cost_quote": 13045.263959508,
"unrealized_pnl_exit_net": 412.1099605988
},
{
"timestamp": "2021-11-30T23:59:00+00:00",
"base_asset_bal": 95185.2000000083,
"quote_asset_bal": 13058.8849928302,
"total_value_mid": 26796.9649088314,
"total_value_exit_net": 26786.6613488944,
"total_value": 26796.9649088314,
"base_cost_quote": 13886.6614076628,
"unrealized_pnl_exit_net": -158.8850515986
},
{
"timestamp": "2021-12-01T23:59:00+00:00",
"base_asset_bal": 79899.5000000079,
"quote_asset_bal": 15419.1603666756,
"total_value_mid": 28099.2110166769,
"total_value_exit_net": 28089.7009786894,
"total_value": 28099.2110166769,
"base_cost_quote": 11577.3682968335,
"unrealized_pnl_exit_net": 1093.1723151802
},
{
"timestamp": "2021-12-02T23:59:00+00:00",
"base_asset_bal": 90197.1000000075,
"quote_asset_bal": 13913.4937273234,
"total_value_mid": 27186.8989633245,
"total_value_exit_net": 27176.9439093975,
"total_value": 27186.8989633245,
"base_cost_quote": 13127.764668668,
"unrealized_pnl_exit_net": 135.6855134061
},
{
"timestamp": "2021-12-03T23:59:00+00:00",
"base_asset_bal": 95779.4000000072,
"quote_asset_bal": 13168.9283590737,
"total_value_mid": 26240.9008710746,
"total_value_exit_net": 26231.0968916906,
"total_value": 26240.9008710746,
"base_cost_quote": 13896.6797718048,
"unrealized_pnl_exit_net": -834.5112391878
},
{
"timestamp": "2021-12-04T23:59:00+00:00",
"base_asset_bal": 110816.3000000083,
"quote_asset_bal": 11251.8307960123,
"total_value_mid": 24397.9684650133,
"total_value_exit_net": 24388.1088617616,
"total_value": 24397.9684650133,
"base_cost_quote": 15907.528284935,
"unrealized_pnl_exit_net": -2771.2502191858
},
{
"timestamp": "2021-12-05T23:59:00+00:00",
"base_asset_bal": 131870.1000000079,
"quote_asset_bal": 8866.0660347026,
"total_value_mid": 23495.7349287035,
"total_value_exit_net": 23484.762677033,
"total_value": 23495.7349287035,
"base_cost_quote": 18333.8734229923,
"unrealized_pnl_exit_net": -3715.1767806619
},
{
"timestamp": "2021-12-06T23:59:00+00:00",
"base_asset_bal": 124189.2000000075,
"quote_asset_bal": 9898.0556863494,
"total_value_mid": 23992.2879943502,
"total_value_exit_net": 23981.7173201192,
"total_value": 23992.2879943502,
"base_cost_quote": 17425.022816883,
"unrealized_pnl_exit_net": -3341.3611831132
},
{
"timestamp": "2021-12-07T23:59:00+00:00",
"base_asset_bal": 128973.700000008,
"quote_asset_bal": 9391.6910192603,
"total_value_mid": 23874.1477922612,
"total_value_exit_net": 23863.2859496815,
"total_value": 23874.1477922612,
"base_cost_quote": 17970.821351002,
"unrealized_pnl_exit_net": -3499.2264205809
},
{
"timestamp": "2021-12-08T23:59:00+00:00",
"base_asset_bal": 121747.2000000084,
"quote_asset_bal": 10254.6927901158,
"total_value_mid": 24317.7118621168,
"total_value_exit_net": 24307.1645978128,
"total_value": 24317.7118621168,
"base_cost_quote": 17144.5824892667,
"unrealized_pnl_exit_net": -3092.1106815698
},
{
"timestamp": "2021-12-09T23:59:00+00:00",
"base_asset_bal": 135721.4000000083,
"quote_asset_bal": 8761.266739588,
"total_value_mid": 22898.0077635889,
"total_value_exit_net": 22887.4052078209,
"total_value": 22898.0077635889,
"base_cost_quote": 18671.8580855153,
"unrealized_pnl_exit_net": -4545.7196172824
},
{
"timestamp": "2021-12-10T23:59:00+00:00",
"base_asset_bal": 145866.4000000063,
"quote_asset_bal": 7751.2287904932,
"total_value_mid": 22235.7623104938,
"total_value_exit_net": 22224.8989103538,
"total_value": 22235.7623104938,
"base_cost_quote": 19701.035070776,
"unrealized_pnl_exit_net": -5227.3649509154
},
{
"timestamp": "2021-12-11T23:59:00+00:00",
"base_asset_bal": 140333.5000000044,
"quote_asset_bal": 8331.3643820397,
"total_value_mid": 22822.2015920402,
"total_value_exit_net": 22811.3334641327,
"total_value": 22822.2015920402,
"base_cost_quote": 19142.7533032485,
"unrealized_pnl_exit_net": -4662.7842211556
},
{
"timestamp": "2021-12-12T23:59:00+00:00",
"base_asset_bal": 138569.7000000035,
"quote_asset_bal": 8525.2403032415,
"total_value_mid": 22858.8900712418,
"total_value_exit_net": 22848.1398339158,
"total_value": 22858.8900712418,
"base_cost_quote": 18962.4722497905,
"unrealized_pnl_exit_net": -4639.5727191161
},
{
"timestamp": "2021-12-13T23:59:00+00:00",
"base_asset_bal": 171514.5000000031,
"quote_asset_bal": 5375.9987800302,
"total_value_mid": 20843.1763900305,
"total_value_exit_net": 20831.576006823,
"total_value": 20843.1763900305,
"base_cost_quote": 22129.5840304608,
"unrealized_pnl_exit_net": -6674.006803668
},
{
"timestamp": "2021-12-14T23:59:00+00:00",
"base_asset_bal": 173003.1000000033,
"quote_asset_bal": 5266.5053524945,
"total_value_mid": 21042.6580414948,
"total_value_exit_net": 21030.825926978,
"total_value": 21042.6580414948,
"base_cost_quote": 22264.82094113,
"unrealized_pnl_exit_net": -6500.5003666465
},
{
"timestamp": "2021-12-15T23:59:00+00:00",
"base_asset_bal": 161204.4000000036,
"quote_asset_bal": 6396.6655356105,
"total_value_mid": 21635.3174676108,
"total_value_exit_net": 21623.8884786618,
"total_value": 21635.3174676108,
"base_cost_quote": 21180.7930345087,
"unrealized_pnl_exit_net": -5953.5700914574
},
{
"timestamp": "2021-12-16T23:59:00+00:00",
"base_asset_bal": 121098.9000000024,
"quote_asset_bal": 10597.4969620395,
"total_value_mid": 23797.2770620397,
"total_value_exit_net": 23787.3772269647,
"total_value": 23797.2770620397,
"base_cost_quote": 17074.648132808,
"unrealized_pnl_exit_net": -3884.7678678827
},
{
"timestamp": "2021-12-17T23:59:00+00:00",
"base_asset_bal": 148465.500000001,
"quote_asset_bal": 7800.1762662455,
"total_value_mid": 22447.7824962456,
"total_value_exit_net": 22436.7967915731,
"total_value": 22447.7824962456,
"base_cost_quote": 19923.9784279823,
"unrealized_pnl_exit_net": -5287.3579026547
},
{
"timestamp": "2021-12-18T23:59:00+00:00",
"base_asset_bal": 150555.9999999998,
"quote_asset_bal": 7604.4470334642,
"total_value_mid": 22437.2241534642,
"total_value_exit_net": 22426.0995706242,
"total_value": 22437.2241534642,
"base_cost_quote": 20131.7553999242,
"unrealized_pnl_exit_net": -5310.1028627643
},
{
"timestamp": "2021-12-19T23:59:00+00:00",
"base_asset_bal": 161578.3999999993,
"quote_asset_bal": 6547.8061919182,
"total_value_mid": 21850.8964559182,
"total_value_exit_net": 21839.4191382202,
"total_value": 21850.8964559182,
"base_cost_quote": 21193.264287939,
"unrealized_pnl_exit_net": -5901.651341637
},
{
"timestamp": "2021-12-20T23:59:00+00:00",
"base_asset_bal": 156953.0999999997,
"quote_asset_bal": 7031.3025341377,
"total_value_mid": 21933.9993791377,
"total_value_exit_net": 21922.8223565039,
"total_value": 21933.9993791377,
"base_cost_quote": 20747.6696073877,
"unrealized_pnl_exit_net": -5856.1497850215
},
{
"timestamp": "2021-12-21T23:59:00+00:00",
"base_asset_bal": 146724.2999999991,
"quote_asset_bal": 8061.1307799272,
"total_value_mid": 22586.8364799271,
"total_value_exit_net": 22575.9422006521,
"total_value": 22586.8364799271,
"base_cost_quote": 19748.702898854,
"unrealized_pnl_exit_net": -5233.8914781291
},
{
"timestamp": "2021-12-22T23:59:00+00:00",
"base_asset_bal": 138924.0999999972,
"quote_asset_bal": 8873.4422584142,
"total_value_mid": 23122.8871954139,
"total_value_exit_net": 23112.2001117112,
"total_value": 23122.8871954139,
"base_cost_quote": 18975.078235194,
"unrealized_pnl_exit_net": -4736.3203818971
},
{
"timestamp": "2021-12-23T23:59:00+00:00",
"base_asset_bal": 123060.5999999962,
"quote_asset_bal": 10615.2951885906,
"total_value_mid": 24348.8581485901,
"total_value_exit_net": 24338.5579763701,
"total_value": 24348.8581485901,
"base_cost_quote": 17279.9720033027,
"unrealized_pnl_exit_net": -3556.7092155232
},
{
"timestamp": "2021-12-24T23:59:00+00:00",
"base_asset_bal": 126985.3999999968,
"quote_asset_bal": 10207.2744004251,
"total_value_mid": 23981.3807384247,
"total_value_exit_net": 23971.0501586712,
"total_value": 23981.3807384247,
"base_cost_quote": 17710.5979877455,
"unrealized_pnl_exit_net": -3946.8222294994
},
{
"timestamp": "2021-12-25T23:59:00+00:00",
"base_asset_bal": 125105.8999999971,
"quote_asset_bal": 10419.8505336166,
"total_value_mid": 24305.3543746163,
"total_value_exit_net": 24294.9402467356,
"total_value": 24305.3543746163,
"base_cost_quote": 17512.8405368125,
"unrealized_pnl_exit_net": -3637.7508236936
},
{
"timestamp": "2021-12-26T23:59:00+00:00",
"base_asset_bal": 121805.3999999974,
"quote_asset_bal": 10803.7417637401,
"total_value_mid": 24558.0075317399,
"total_value_exit_net": 24547.6918324139,
"total_value": 24558.0075317399,
"base_cost_quote": 17149.7093405235,
"unrealized_pnl_exit_net": -3405.7592718498
},
{
"timestamp": "2021-12-27T23:59:00+00:00",
"base_asset_bal": 118499.0999999977,
"quote_asset_bal": 11212.4015623489,
"total_value_mid": 24968.9620813486,
"total_value_exit_net": 24958.6446609594,
"total_value": 24968.9620813486,
"base_cost_quote": 16786.527336157,
"unrealized_pnl_exit_net": -3040.2842375465
},
{
"timestamp": "2021-12-28T23:59:00+00:00",
"base_asset_bal": 141352.7999999972,
"quote_asset_bal": 8750.282777255,
"total_value_mid": 23541.4397692547,
"total_value_exit_net": 23530.3464015107,
"total_value": 23541.4397692547,
"base_cost_quote": 19268.0155365163,
"unrealized_pnl_exit_net": -4487.9519122606
},
{
"timestamp": "2021-12-29T23:59:00+00:00",
"base_asset_bal": 154768.599999996,
"quote_asset_bal": 7399.839361978,
"total_value_mid": 22661.5710079776,
"total_value_exit_net": 22650.1247092431,
"total_value": 22661.5710079776,
"base_cost_quote": 20629.9951186635,
"unrealized_pnl_exit_net": -5379.7097713984
},
{
"timestamp": "2021-12-30T23:59:00+00:00",
"base_asset_bal": 160068.7999999956,
"quote_asset_bal": 6886.8270033972,
"total_value_mid": 22599.1804113968,
"total_value_exit_net": 22587.3961463408,
"total_value": 22599.1804113968,
"base_cost_quote": 21153.2189544475,
"unrealized_pnl_exit_net": -5452.6498115039
},
{
"timestamp": "2021-12-31T23:59:00+00:00",
"base_asset_bal": 160263.099999995,
"quote_asset_bal": 6896.6608987607,
"total_value_mid": 22479.0421117602,
"total_value_exit_net": 22467.3553258505,
"total_value": 22479.0421117602,
"base_cost_quote": 21160.814785051,
"unrealized_pnl_exit_net": -5590.1203579613
}
]