[
{
"timestamp": "2021-01-01T23:59:00+00:00",
"base_asset_bal": 142.94,
"quote_asset_bal": 9554.19333915,
"total_value_mid": 10075.88145715,
"total_value_exit_net": 10075.4901910615,
"total_value": 10075.88145715,
"base_cost_quote": 516.151323375,
"unrealized_pnl_exit_net": 5.1455285365
},
{
"timestamp": "2021-01-02T23:59:00+00:00",
"base_asset_bal": 335.71,
"quote_asset_bal": 8872.46264665,
"total_value_mid": 10045.97052265,
"total_value_exit_net": 10045.090391743,
"total_value": 10045.97052265,
"base_cost_quote": 1222.9549288,
"unrealized_pnl_exit_net": -50.327183707
},
{
"timestamp": "2021-01-03T23:59:00+00:00",
"base_asset_bal": 313.58,
"quote_asset_bal": 8974.282332225,
"total_value_mid": 10062.122710225,
"total_value_exit_net": 10061.3068299415,
"total_value": 10062.122710225,
"base_cost_quote": 1147.75717275,
"unrealized_pnl_exit_net": -60.7326750335
},
{
"timestamp": "2021-01-04T23:59:00+00:00",
"base_asset_bal": 306.98,
"quote_asset_bal": 9031.2795419,
"total_value_mid": 10136.3768439,
"total_value_exit_net": 10135.5480209235,
"total_value": 10136.3768439,
"base_cost_quote": 1122.7318178,
"unrealized_pnl_exit_net": -18.4633387765
},
{
"timestamp": "2021-01-05T23:59:00+00:00",
"base_asset_bal": 111.28,
"quote_asset_bal": 9791.809262475,
"total_value_mid": 10264.760390475,
"total_value_exit_net": 10264.405677129,
"total_value": 10264.760390475,
"base_cost_quote": 456.064492025,
"unrealized_pnl_exit_net": 16.531922629
},
{
"timestamp": "2021-01-06T23:59:00+00:00",
"base_asset_bal": 195.88,
"quote_asset_bal": 9421.60556835,
"total_value_mid": 10318.50091235,
"total_value_exit_net": 10317.828240842,
"total_value": 10318.50091235,
"base_cost_quote": 902.736244775,
"unrealized_pnl_exit_net": -6.513572283
},
{
"timestamp": "2021-01-07T23:59:00+00:00",
"base_asset_bal": 274.51,
"quote_asset_bal": 9097.52881115,
"total_value_mid": 10324.78066815,
"total_value_exit_net": 10323.8602292573,
"total_value": 10324.78066815,
"base_cost_quote": 1253.73059325,
"unrealized_pnl_exit_net": -27.3991751428
},
{
"timestamp": "2021-01-08T23:59:00+00:00",
"base_asset_bal": 106.23,
"quote_asset_bal": 9980.2453147501,
"total_value_mid": 10585.7563147501,
"total_value_exit_net": 10585.3021815001,
"total_value": 10585.7563147501,
"base_cost_quote": 546.6881088,
"unrealized_pnl_exit_net": 58.36875795
},
{
"timestamp": "2021-01-09T23:59:00+00:00",
"base_asset_bal": 148.34,
"quote_asset_bal": 9759.8309667751,
"total_value_mid": 10826.0543847751,
"total_value_exit_net": 10825.2547172116,
"total_value": 10826.0543847751,
"base_cost_quote": 963.583445975,
"unrealized_pnl_exit_net": 101.8403044615
},
{
"timestamp": "2021-01-10T23:59:00+00:00",
"base_asset_bal": 358.49,
"quote_asset_bal": 8373.5170991751,
"total_value_mid": 10718.6152831751,
"total_value_exit_net": 10716.8564595371,
"total_value": 10718.6152831751,
"base_cost_quote": 2389.272911725,
"unrealized_pnl_exit_net": -45.933551363
},
{
"timestamp": "2021-01-11T23:59:00+00:00",
"base_asset_bal": 412.97,
"quote_asset_bal": 8178.40688105,
"total_value_mid": 10850.85964205,
"total_value_exit_net": 10848.8553024793,
"total_value": 10850.85964205,
"base_cost_quote": 2715.3441819,
"unrealized_pnl_exit_net": -44.8957604708
},
{
"timestamp": "2021-01-12T23:59:00+00:00",
"base_asset_bal": 197.69,
"quote_asset_bal": 9698.5859333501,
"total_value_mid": 11224.7527333501,
"total_value_exit_net": 11223.6081082501,
"total_value": 11224.7527333501,
"base_cost_quote": 1400.92930955,
"unrealized_pnl_exit_net": 124.09286535
},
{
"timestamp": "2021-01-13T23:59:00+00:00",
"base_asset_bal": 147.24,
"quote_asset_bal": 10157.1714830751,
"total_value_mid": 11404.2206630751,
"total_value_exit_net": 11403.2853761901,
"total_value": 11404.2206630751,
"base_cost_quote": 1034.414529475,
"unrealized_pnl_exit_net": 211.69936364
},
{
"timestamp": "2021-01-14T23:59:00+00:00",
"base_asset_bal": 164.88,
"quote_asset_bal": 10012.72428265,
"total_value_mid": 11549.02665865,
"total_value_exit_net": 11547.874431868,
"total_value": 11549.02665865,
"base_cost_quote": 1285.814538175,
"unrealized_pnl_exit_net": 249.335611043
},
{
"timestamp": "2021-01-15T23:59:00+00:00",
"base_asset_bal": 197.82,
"quote_asset_bal": 9757.3443238,
"total_value_mid": 11612.7772318,
"total_value_exit_net": 11611.385657119,
"total_value": 11612.7772318,
"base_cost_quote": 1617.586981025,
"unrealized_pnl_exit_net": 236.454352294
},
{
"timestamp": "2021-01-16T23:59:00+00:00",
"base_asset_bal": 168.03,
"quote_asset_bal": 9929.403900625,
"total_value_mid": 12087.2619636249,
"total_value_exit_net": 12085.6435700777,
"total_value": 12087.2619636249,
"base_cost_quote": 1689.691218675,
"unrealized_pnl_exit_net": 466.5484507777
},
{
"timestamp": "2021-01-17T23:59:00+00:00",
"base_asset_bal": 188.18,
"quote_asset_bal": 9824.486767275,
"total_value_mid": 12303.682995275,
"total_value_exit_net": 12301.823598104,
"total_value": 12303.682995275,
"base_cost_quote": 2031.904085975,
"unrealized_pnl_exit_net": 445.432744854
},
{
"timestamp": "2021-01-18T23:59:00+00:00",
"base_asset_bal": 268.99,
"quote_asset_bal": 8790.1051152001,
"total_value_mid": 12207.2195802,
"total_value_exit_net": 12204.6567443513,
"total_value": 12207.2195802,
"base_cost_quote": 3094.383948675,
"unrealized_pnl_exit_net": 320.1676804762
},
{
"timestamp": "2021-01-19T23:59:00+00:00",
"base_asset_bal": 284.79,
"quote_asset_bal": 8794.804811125,
"total_value_mid": 12137.299604125,
"total_value_exit_net": 12134.7927330303,
"total_value": 12137.299604125,
"base_cost_quote": 3213.260639375,
"unrealized_pnl_exit_net": 126.7272825302
},
{
"timestamp": "2021-01-20T23:59:00+00:00",
"base_asset_bal": 279.98,
"quote_asset_bal": 8920.3397419751,
"total_value_mid": 12385.596205975,
"total_value_exit_net": 12382.997263627,
"total_value": 12385.596205975,
"base_cost_quote": 3203.75921865,
"unrealized_pnl_exit_net": 258.898303002
},
{
"timestamp": "2021-01-21T23:59:00+00:00",
"base_asset_bal": 399.33,
"quote_asset_bal": 7580.565531325,
"total_value_mid": 12101.979456325,
"total_value_exit_net": 12098.5883958813,
"total_value": 12101.979456325,
"base_cost_quote": 4591.6723734,
"unrealized_pnl_exit_net": -73.6495088438
},
{
"timestamp": "2021-01-22T23:59:00+00:00",
"base_asset_bal": 280.2,
"quote_asset_bal": 9118.54604735,
"total_value_mid": 12679.80398735,
"total_value_exit_net": 12677.133043895,
"total_value": 12679.80398735,
"base_cost_quote": 3229.69385505,
"unrealized_pnl_exit_net": 328.893141495
},
{
"timestamp": "2021-01-23T23:59:00+00:00",
"base_asset_bal": 278.12,
"quote_asset_bal": 9170.9306476251,
"total_value_mid": 12749.472875625,
"total_value_exit_net": 12746.788968954,
"total_value": 12749.472875625,
"base_cost_quote": 3209.600896625,
"unrealized_pnl_exit_net": 366.257424704
},
{
"timestamp": "2021-01-24T23:59:00+00:00",
"base_asset_bal": 320.41,
"quote_asset_bal": 8650.6847612251,
"total_value_mid": 12649.433602225,
"total_value_exit_net": 12646.4345405943,
"total_value": 12649.433602225,
"base_cost_quote": 3738.233874225,
"unrealized_pnl_exit_net": 257.5159051442
},
{
"timestamp": "2021-01-25T23:59:00+00:00",
"base_asset_bal": 348.26,
"quote_asset_bal": 8318.4658482251,
"total_value_mid": 12560.829864225,
"total_value_exit_net": 12557.648091213,
"total_value": 12560.829864225,
"base_cost_quote": 4080.01551835,
"unrealized_pnl_exit_net": 159.166724638
},
{
"timestamp": "2021-01-26T23:59:00+00:00",
"base_asset_bal": 372.68,
"quote_asset_bal": 8075.0386966001,
"total_value_mid": 12625.0142806,
"total_value_exit_net": 12621.601798912,
"total_value": 12625.0142806,
"base_cost_quote": 4366.53184455,
"unrealized_pnl_exit_net": 180.031257762
},
{
"timestamp": "2021-01-27T23:59:00+00:00",
"base_asset_bal": 502.87,
"quote_asset_bal": 6595.971714425,
"total_value_mid": 12206.995174425,
"total_value_exit_net": 12202.78690683,
"total_value": 12206.995174425,
"base_cost_quote": 5860.628677375,
"unrealized_pnl_exit_net": -253.81348497
},
{
"timestamp": "2021-01-28T23:59:00+00:00",
"base_asset_bal": 384.46,
"quote_asset_bal": 8042.3389504,
"total_value_mid": 12641.0572404,
"total_value_exit_net": 12637.6082016825,
"total_value": 12641.0572404,
"base_cost_quote": 4512.43799215,
"unrealized_pnl_exit_net": 82.8312591325
},
{
"timestamp": "2021-01-29T23:59:00+00:00",
"base_asset_bal": 424.82,
"quote_asset_bal": 7618.5820941,
"total_value_mid": 12553.2062501,
"total_value_exit_net": 12549.505281983,
"total_value": 12553.2062501,
"base_cost_quote": 4975.20560775,
"unrealized_pnl_exit_net": -44.282419867
},
{
"timestamp": "2021-01-30T23:59:00+00:00",
"base_asset_bal": 396.28,
"quote_asset_bal": 7996.69677625,
"total_value_mid": 12769.21570025,
"total_value_exit_net": 12765.636311057,
"total_value": 12769.21570025,
"base_cost_quote": 4648.48114805,
"unrealized_pnl_exit_net": 120.458386757
},
{
"timestamp": "2021-01-31T23:59:00+00:00",
"base_asset_bal": 275.26,
"quote_asset_bal": 9643.124717075,
"total_value_mid": 13350.987021075,
"total_value_exit_net": 13348.206124347,
"total_value": 13350.987021075,
"base_cost_quote": 3285.71744125,
"unrealized_pnl_exit_net": 419.363966022
},
{
"timestamp": "2021-02-01T23:59:00+00:00",
"base_asset_bal": 301.67,
"quote_asset_bal": 9342.545544225,
"total_value_mid": 13329.205095225,
"total_value_exit_net": 13326.2151005617,
"total_value": 13329.205095225,
"base_cost_quote": 3628.18489935,
"unrealized_pnl_exit_net": 355.4846569867
},
{
"timestamp": "2021-02-02T23:59:00+00:00",
"base_asset_bal": 276.88,
"quote_asset_bal": 9687.103277475,
"total_value_mid": 13416.759941475,
"total_value_exit_net": 13413.962698977,
"total_value": 13416.759941475,
"base_cost_quote": 3306.046976975,
"unrealized_pnl_exit_net": 420.812444527
},
{
"timestamp": "2021-02-03T23:59:00+00:00",
"base_asset_bal": 171.29,
"quote_asset_bal": 11210.414208825,
"total_value_mid": 13752.357808825,
"total_value_exit_net": 13750.451351125,
"total_value": 13752.357808825,
"base_cost_quote": 1896.879093125,
"unrealized_pnl_exit_net": 643.158049175
},
{
"timestamp": "2021-02-04T23:59:00+00:00",
"base_asset_bal": 184.6,
"quote_asset_bal": 11059.4035737749,
"total_value_mid": 13878.1901937748,
"total_value_exit_net": 13876.0761038098,
"total_value": 13878.1901937748,
"base_cost_quote": 2174.8883438,
"unrealized_pnl_exit_net": 641.784186235
},
{
"timestamp": "2021-02-05T23:59:00+00:00",
"base_asset_bal": 161.6,
"quote_asset_bal": 11424.2999575248,
"total_value_mid": 14316.5036375248,
"total_value_exit_net": 14314.3344847648,
"total_value": 14316.5036375248,
"base_cost_quote": 1998.5962238,
"unrealized_pnl_exit_net": 891.43830344
},
{
"timestamp": "2021-02-06T23:59:00+00:00",
"base_asset_bal": 155.55,
"quote_asset_bal": 11607.4715554498,
"total_value_mid": 14426.2864354499,
"total_value_exit_net": 14424.1723242899,
"total_value": 14426.2864354499,
"base_cost_quote": 1888.28255055,
"unrealized_pnl_exit_net": 928.41821829
},
{
"timestamp": "2021-02-07T23:59:00+00:00",
"base_asset_bal": 111.11,
"quote_asset_bal": 12664.7994517998,
"total_value_mid": 15298.6620017998,
"total_value_exit_net": 15296.6866048873,
"total_value": 15298.6620017998,
"base_cost_quote": 1284.620243125,
"unrealized_pnl_exit_net": 1347.2669099626
},
{
"timestamp": "2021-02-08T23:59:00+00:00",
"base_asset_bal": 160.01,
"quote_asset_bal": 11300.6979711748,
"total_value_mid": 16109.9585311748,
"total_value_exit_net": 16106.3515857548,
"total_value": 16109.9585311748,
"base_cost_quote": 3063.414739175,
"unrealized_pnl_exit_net": 1742.2388754051
},
{
"timestamp": "2021-02-09T23:59:00+00:00",
"base_asset_bal": 129.57,
"quote_asset_bal": 12423.9671281748,
"total_value_mid": 16559.7637861749,
"total_value_exit_net": 16556.6619386814,
"total_value": 16559.7637861749,
"base_cost_quote": 2143.7313936,
"unrealized_pnl_exit_net": 1988.9634169066
},
{
"timestamp": "2021-02-10T23:59:00+00:00",
"base_asset_bal": 109.19,
"quote_asset_bal": 13130.9844001998,
"total_value_mid": 19102.1596592,
"total_value_exit_net": 19097.6812777557,
"total_value": 19102.1596592,
"base_cost_quote": 2135.266349575,
"unrealized_pnl_exit_net": 3831.4305279809
},
{
"timestamp": "2021-02-11T23:59:00+00:00",
"base_asset_bal": 198.34,
"quote_asset_bal": 8870.0804182498,
"total_value_mid": 18185.57470025,
"total_value_exit_net": 18178.5880795385,
"total_value": 18185.57470025,
"base_cost_quote": 6556.40581915,
"unrealized_pnl_exit_net": 2752.1018421387
},
{
"timestamp": "2021-02-12T23:59:00+00:00",
"base_asset_bal": 166.18,
"quote_asset_bal": 10683.6388045748,
"total_value_mid": 18709.767208575,
"total_value_exit_net": 18703.747612272,
"total_value": 18709.767208575,
"base_cost_quote": 5056.01937265,
"unrealized_pnl_exit_net": 2964.0894350472
},
{
"timestamp": "2021-02-13T23:59:00+00:00",
"base_asset_bal": 225.77,
"quote_asset_bal": 7980.9485498748,
"total_value_mid": 17933.612613875,
"total_value_exit_net": 17926.148115827,
"total_value": 17933.612613875,
"base_cost_quote": 7798.028638375,
"unrealized_pnl_exit_net": 2147.1709275771
},
{
"timestamp": "2021-02-14T23:59:00+00:00",
"base_asset_bal": 282.1,
"quote_asset_bal": 5773.5132760748,
"total_value_mid": 16823.680586075,
"total_value_exit_net": 16815.3929605925,
"total_value": 16823.680586075,
"base_cost_quote": 10109.897240375,
"unrealized_pnl_exit_net": 931.9824441426
},
{
"timestamp": "2021-02-15T23:59:00+00:00",
"base_asset_bal": 271.18,
"quote_asset_bal": 6696.0668543248,
"total_value_mid": 17084.7014743252,
"total_value_exit_net": 17076.9099983602,
"total_value": 17084.7014743252,
"base_cost_quote": 9545.8804448,
"unrealized_pnl_exit_net": 834.9626992353
},
{
"timestamp": "2021-02-16T23:59:00+00:00",
"base_asset_bal": 311.58,
"quote_asset_bal": 5301.8880733498,
"total_value_mid": 16687.0835893502,
"total_value_exit_net": 16678.5446927132,
"total_value": 16687.0835893502,
"base_cost_quote": 11019.34411435,
"unrealized_pnl_exit_net": 357.3125050134
},
{
"timestamp": "2021-02-17T23:59:00+00:00",
"base_asset_bal": 318.38,
"quote_asset_bal": 5221.4887350748,
"total_value_mid": 17097.1582490756,
"total_value_exit_net": 17088.2514969401,
"total_value": 17097.1582490756,
"base_cost_quote": 11230.833912825,
"unrealized_pnl_exit_net": 635.9288490403
},
{
"timestamp": "2021-02-18T23:59:00+00:00",
"base_asset_bal": 269.73,
"quote_asset_bal": 7211.1148856498,
"total_value_mid": 18260.7661736508,
"total_value_exit_net": 18252.4789351848,
"total_value": 18260.7661736508,
"base_cost_quote": 9458.832107475,
"unrealized_pnl_exit_net": 1582.53194206
},
{
"timestamp": "2021-02-19T23:59:00+00:00",
"base_asset_bal": 311.29,
"quote_asset_bal": 5614.2353169498,
"total_value_mid": 17669.6876629507,
"total_value_exit_net": 17660.6460736912,
"total_value": 17669.6876629507,
"base_cost_quote": 11087.2191825,
"unrealized_pnl_exit_net": 959.1915742414
},
{
"timestamp": "2021-02-20T23:59:00+00:00",
"base_asset_bal": 324.35,
"quote_asset_bal": 5286.2849737998,
"total_value_mid": 16962.3984488007,
"total_value_exit_net": 16953.6413636945,
"total_value": 16962.3984488007,
"base_cost_quote": 11507.554898025,
"unrealized_pnl_exit_net": 159.8014918697
},
{
"timestamp": "2021-02-21T23:59:00+00:00",
"base_asset_bal": 367.68,
"quote_asset_bal": 3719.8719675998,
"total_value_mid": 17024.5566076008,
"total_value_exit_net": 17014.5780941208,
"total_value": 17024.5566076008,
"base_cost_quote": 13084.564368725,
"unrealized_pnl_exit_net": 210.141757796
},
{
"timestamp": "2021-02-22T23:59:00+00:00",
"base_asset_bal": 457.05,
"quote_asset_bal": 885.8465429748,
"total_value_mid": 15580.0954529759,
"total_value_exit_net": 15569.0747662934,
"total_value": 15580.0954529759,
"base_cost_quote": 16001.758224425,
"unrealized_pnl_exit_net": -1318.5300011064
},
{
"timestamp": "2021-02-23T23:59:00+00:00",
"base_asset_bal": 486.46,
"quote_asset_bal": 0.1110961748,
"total_value_mid": 13422.7100001757,
"total_value_exit_net": 13412.6430509977,
"total_value": 13422.7100001757,
"base_cost_quote": 16900.04973815,
"unrealized_pnl_exit_net": -3487.5177833271
},
{
"timestamp": "2021-02-24T23:59:00+00:00",
"base_asset_bal": 487.32,
"quote_asset_bal": 1.6644490248,
"total_value_mid": 14494.3663210258,
"total_value_exit_net": 14483.4967946218,
"total_value": 14494.3663210258,
"base_cost_quote": 16934.583318925,
"unrealized_pnl_exit_net": -2452.750973328
},
{
"timestamp": "2021-02-25T23:59:00+00:00",
"base_asset_bal": 488.33,
"quote_asset_bal": 3.9279179498,
"total_value_mid": 13042.3389179507,
"total_value_exit_net": 13032.5601097007,
"total_value": 13042.3389179507,
"base_cost_quote": 16966.091532375,
"unrealized_pnl_exit_net": -3937.4593406241
},
{
"timestamp": "2021-02-26T23:59:00+00:00",
"base_asset_bal": 488.33,
"quote_asset_bal": 3.9279179498,
"total_value_mid": 12685.6138529506,
"total_value_exit_net": 12676.1025884994,
"total_value": 12685.6138529506,
"base_cost_quote": 16966.091532375,
"unrealized_pnl_exit_net": -4293.9168618254
},
{
"timestamp": "2021-02-27T23:59:00+00:00",
"base_asset_bal": 488.33,
"quote_asset_bal": 3.9279179498,
"total_value_mid": 12584.0900459506,
"total_value_exit_net": 12574.6549243546,
"total_value": 12584.0900459506,
"base_cost_quote": 16966.091532375,
"unrealized_pnl_exit_net": -4395.3645259702
},
{
"timestamp": "2021-02-28T23:59:00+00:00",
"base_asset_bal": 488.33,
"quote_asset_bal": 3.9279179498,
"total_value_mid": 11702.6543959506,
"total_value_exit_net": 11693.8803510921,
"total_value": 11702.6543959506,
"base_cost_quote": 16966.091532375,
"unrealized_pnl_exit_net": -5276.1390992327
},
{
"timestamp": "2021-03-01T23:59:00+00:00",
"base_asset_bal": 488.33,
"quote_asset_bal": 3.9279179498,
"total_value_mid": 13438.2280489507,
"total_value_exit_net": 13428.1523238524,
"total_value": 13438.2280489507,
"base_cost_quote": 16966.091532375,
"unrealized_pnl_exit_net": -3541.8671264724
},
{
"timestamp": "2021-03-02T23:59:00+00:00",
"base_asset_bal": 489.04,
"quote_asset_bal": 6.0233959998,
"total_value_mid": 13263.9467000007,
"total_value_exit_net": 13254.0032575227,
"total_value": 13263.9467000007,
"base_cost_quote": 16980.194501675,
"unrealized_pnl_exit_net": -3732.2146401521
},
{
"timestamp": "2021-03-03T23:59:00+00:00",
"base_asset_bal": 489.04,
"quote_asset_bal": 6.0233959998,
"total_value_mid": 13317.6921960007,
"total_value_exit_net": 13307.7084444007,
"total_value": 13317.6921960007,
"base_cost_quote": 16980.194501675,
"unrealized_pnl_exit_net": -3678.5094532741
},
{
"timestamp": "2021-03-04T23:59:00+00:00",
"base_asset_bal": 489.04,
"quote_asset_bal": 6.0233959998,
"total_value_mid": 12612.5454200006,
"total_value_exit_net": 12603.0905284826,
"total_value": 12612.5454200006,
"base_cost_quote": 16980.194501675,
"unrealized_pnl_exit_net": -4383.1273691922
},
{
"timestamp": "2021-03-05T23:59:00+00:00",
"base_asset_bal": 489.04,
"quote_asset_bal": 6.0233959998,
"total_value_mid": 11861.0376520006,
"total_value_exit_net": 11852.1463913086,
"total_value": 11861.0376520006,
"base_cost_quote": 16980.194501675,
"unrealized_pnl_exit_net": -5134.0715063662
},
{
"timestamp": "2021-03-06T23:59:00+00:00",
"base_asset_bal": 489.04,
"quote_asset_bal": 6.0233959998,
"total_value_mid": 12188.4988360006,
"total_value_exit_net": 12179.3619794206,
"total_value": 12188.4988360006,
"base_cost_quote": 16980.194501675,
"unrealized_pnl_exit_net": -4806.8559182542
},
{
"timestamp": "2021-03-07T23:59:00+00:00",
"base_asset_bal": 489.04,
"quote_asset_bal": 6.0233959998,
"total_value_mid": 13056.6915480007,
"total_value_exit_net": 13046.9035468867,
"total_value": 13056.6915480007,
"base_cost_quote": 16980.194501675,
"unrealized_pnl_exit_net": -3939.3143507881
},
{
"timestamp": "2021-03-08T23:59:00+00:00",
"base_asset_bal": 489.04,
"quote_asset_bal": 6.0233959998,
"total_value_mid": 12534.2012120006,
"total_value_exit_net": 12524.8050786386,
"total_value": 12534.2012120006,
"base_cost_quote": 16980.194501675,
"unrealized_pnl_exit_net": -4461.4128190362
},
{
"timestamp": "2021-03-09T23:59:00+00:00",
"base_asset_bal": 415.24,
"quote_asset_bal": 2444.1715427498,
"total_value_mid": 16692.716902751,
"total_value_exit_net": 16682.030493731,
"total_value": 16692.716902751,
"base_cost_quote": 14682.9295442,
"unrealized_pnl_exit_net": -445.0705932188
},
{
"timestamp": "2021-03-10T23:59:00+00:00",
"base_asset_bal": 496.96,
"quote_asset_bal": 13.4726162248,
"total_value_mid": 14716.4317842258,
"total_value_exit_net": 14705.4045648498,
"total_value": 14716.4317842258,
"base_cost_quote": 17182.53023975,
"unrealized_pnl_exit_net": -2490.598291125
},
{
"timestamp": "2021-03-11T23:59:00+00:00",
"base_asset_bal": 470.41,
"quote_asset_bal": 869.4831969498,
"total_value_mid": 15358.3464019509,
"total_value_exit_net": 15347.4797545471,
"total_value": 15358.3464019509,
"base_cost_quote": 16397.374514275,
"unrealized_pnl_exit_net": -1919.3779566776
},
{
"timestamp": "2021-03-12T23:59:00+00:00",
"base_asset_bal": 499.76,
"quote_asset_bal": 6.0885223998,
"total_value_mid": 13977.4290584007,
"total_value_exit_net": 13966.9505529987,
"total_value": 13977.4290584007,
"base_cost_quote": 17274.3332404,
"unrealized_pnl_exit_net": -3313.471209801
},
{
"timestamp": "2021-03-13T23:59:00+00:00",
"base_asset_bal": 459.94,
"quote_asset_bal": 1281.4350029998,
"total_value_mid": 15484.3362090009,
"total_value_exit_net": 15473.6840330964,
"total_value": 15484.3362090009,
"base_cost_quote": 16072.885529925,
"unrealized_pnl_exit_net": -1880.6364998284
},
{
"timestamp": "2021-03-14T23:59:00+00:00",
"base_asset_bal": 503.72,
"quote_asset_bal": 3.8017588748,
"total_value_mid": 14532.2451148758,
"total_value_exit_net": 14521.3487823588,
"total_value": 14532.2451148758,
"base_cost_quote": 17381.352144425,
"unrealized_pnl_exit_net": -2863.805120941
},
{
"timestamp": "2021-03-15T23:59:00+00:00",
"base_asset_bal": 504.06,
"quote_asset_bal": 4.8461507748,
"total_value_mid": 14595.9717827758,
"total_value_exit_net": 14585.0284385518,
"total_value": 14595.9717827758,
"base_cost_quote": 17390.426545125,
"unrealized_pnl_exit_net": -2810.244257348
},
{
"timestamp": "2021-03-16T23:59:00+00:00",
"base_asset_bal": 440.25,
"quote_asset_bal": 2041.7638747748,
"total_value_mid": 16585.862874776,
"total_value_exit_net": 16574.954800526,
"total_value": 16585.862874776,
"base_cost_quote": 15452.4822762,
"unrealized_pnl_exit_net": -919.2913504488
},
{
"timestamp": "2021-03-17T23:59:00+00:00",
"base_asset_bal": 440.95,
"quote_asset_bal": 2067.0297367998,
"total_value_mid": 16476.790691801,
"total_value_exit_net": 16465.9833710847,
"total_value": 16476.790691801,
"base_cost_quote": 15488.627064475,
"unrealized_pnl_exit_net": -1089.67343019
},
{
"timestamp": "2021-03-18T23:59:00+00:00",
"base_asset_bal": 413.83,
"quote_asset_bal": 3031.4015261748,
"total_value_mid": 16776.0200821761,
"total_value_exit_net": 16765.7116182591,
"total_value": 16776.0200821761,
"base_cost_quote": 14612.5131715,
"unrealized_pnl_exit_net": -878.2030794157
},
{
"timestamp": "2021-03-19T23:59:00+00:00",
"base_asset_bal": 345.05,
"quote_asset_bal": 5593.5293637748,
"total_value_mid": 18469.6221937764,
"total_value_exit_net": 18459.9651241539,
"total_value": 18469.6221937764,
"base_cost_quote": 12209.56491095,
"unrealized_pnl_exit_net": 656.8708494291
},
{
"timestamp": "2021-03-20T23:59:00+00:00",
"base_asset_bal": 393.56,
"quote_asset_bal": 3898.3595409498,
"total_value_mid": 17358.9773729513,
"total_value_exit_net": 17348.8819095773,
"total_value": 17358.9773729513,
"base_cost_quote": 13919.51321105,
"unrealized_pnl_exit_net": -468.9908424224
},
{
"timestamp": "2021-03-21T23:59:00+00:00",
"base_asset_bal": 443.56,
"quote_asset_bal": 2249.1708844998,
"total_value_mid": 16803.1285365014,
"total_value_exit_net": 16792.2130682624,
"total_value": 16803.1285365014,
"base_cost_quote": 15567.759169075,
"unrealized_pnl_exit_net": -1024.7169853124
},
{
"timestamp": "2021-03-22T23:59:00+00:00",
"base_asset_bal": 512.69,
"quote_asset_bal": 159.0168048498,
"total_value_mid": 15114.1841048512,
"total_value_exit_net": 15102.9677293762,
"total_value": 15114.1841048512,
"base_cost_quote": 17681.052951575,
"unrealized_pnl_exit_net": -2737.1020270486
},
{
"timestamp": "2021-03-23T23:59:00+00:00",
"base_asset_bal": 517.73,
"quote_asset_bal": 8.4480534998,
"total_value_mid": 14748.4282455012,
"total_value_exit_net": 14737.3732603571,
"total_value": 14748.4282455012,
"base_cost_quote": 17846.659463375,
"unrealized_pnl_exit_net": -3117.7342565176
},
{
"timestamp": "2021-03-24T23:59:00+00:00",
"base_asset_bal": 517.75,
"quote_asset_bal": 8.1315312498,
"total_value_mid": 13386.118456251,
"total_value_exit_net": 13376.0849660573,
"total_value": 13386.118456251,
"base_cost_quote": 17847.045953025,
"unrealized_pnl_exit_net": -4479.0925182175
},
{
"timestamp": "2021-03-25T23:59:00+00:00",
"base_asset_bal": 517.75,
"quote_asset_bal": 8.1315312498,
"total_value_mid": 13379.025281251,
"total_value_exit_net": 13368.9971109385,
"total_value": 13379.025281251,
"base_cost_quote": 17847.045953025,
"unrealized_pnl_exit_net": -4486.1803733363
},
{
"timestamp": "2021-03-26T23:59:00+00:00",
"base_asset_bal": 517.75,
"quote_asset_bal": 8.1315312498,
"total_value_mid": 14635.9669562511,
"total_value_exit_net": 14624.9960796824,
"total_value": 14635.9669562511,
"base_cost_quote": 17847.045953025,
"unrealized_pnl_exit_net": -3230.1814045924
},
{
"timestamp": "2021-03-27T23:59:00+00:00",
"base_asset_bal": 517.75,
"quote_asset_bal": 8.1315312498,
"total_value_mid": 14309.6809062511,
"total_value_exit_net": 14298.9547442199,
"total_value": 14309.6809062511,
"base_cost_quote": 17847.045953025,
"unrealized_pnl_exit_net": -3556.2227400549
},
{
"timestamp": "2021-03-28T23:59:00+00:00",
"base_asset_bal": 517.75,
"quote_asset_bal": 8.1315312498,
"total_value_mid": 14876.2029562512,
"total_value_exit_net": 14865.0519026824,
"total_value": 14876.2029562512,
"base_cost_quote": 17847.045953025,
"unrealized_pnl_exit_net": -2990.1255815924
},
{
"timestamp": "2021-03-29T23:59:00+00:00",
"base_asset_bal": 517.74,
"quote_asset_bal": 8.4882079748,
"total_value_mid": 15281.8182079762,
"total_value_exit_net": 15270.3632104762,
"total_value": 15281.8182079762,
"base_cost_quote": 17846.7834563,
"unrealized_pnl_exit_net": -2584.9084537986
},
{
"timestamp": "2021-03-30T23:59:00+00:00",
"base_asset_bal": 518.1,
"quote_asset_bal": 0.0528384498,
"total_value_mid": 15336.2791284512,
"total_value_exit_net": 15324.7769587337,
"total_value": 15336.2791284512,
"base_cost_quote": 17857.667913525,
"unrealized_pnl_exit_net": -2532.9437932411
},
{
"timestamp": "2021-03-31T23:59:00+00:00",
"base_asset_bal": 518.1,
"quote_asset_bal": 0.0528384498,
"total_value_mid": 14880.8174184512,
"total_value_exit_net": 14869.6568450162,
"total_value": 14880.8174184512,
"base_cost_quote": 17857.667913525,
"unrealized_pnl_exit_net": -2988.0639069586
},
{
"timestamp": "2021-04-01T23:59:00+00:00",
"base_asset_bal": 518.1,
"quote_asset_bal": 0.0528384498,
"total_value_mid": 14634.0981984511,
"total_value_exit_net": 14623.1226644311,
"total_value": 14634.0981984511,
"base_cost_quote": 17857.667913525,
"unrealized_pnl_exit_net": -3234.5980875436
},
{
"timestamp": "2021-04-02T23:59:00+00:00",
"base_asset_bal": 518.1,
"quote_asset_bal": 0.0528384498,
"total_value_mid": 15043.2417684512,
"total_value_exit_net": 15031.9593767537,
"total_value": 15043.2417684512,
"base_cost_quote": 17857.667913525,
"unrealized_pnl_exit_net": -2825.7613752211
},
{
"timestamp": "2021-04-03T23:59:00+00:00",
"base_asset_bal": 519.98,
"quote_asset_bal": 3.4155632248,
"total_value_mid": 14655.7759892261,
"total_value_exit_net": 14644.7867189066,
"total_value": 14655.7759892261,
"base_cost_quote": 17924.892294025,
"unrealized_pnl_exit_net": -3283.5211383432
},
{
"timestamp": "2021-04-04T23:59:00+00:00",
"base_asset_bal": 519.98,
"quote_asset_bal": 3.4155632248,
"total_value_mid": 15164.6284172262,
"total_value_exit_net": 15153.2575075857,
"total_value": 15164.6284172262,
"base_cost_quote": 17924.892294025,
"unrealized_pnl_exit_net": -2775.0503496641
},
{
"timestamp": "2021-04-05T23:59:00+00:00",
"base_asset_bal": 484.58,
"quote_asset_bal": 1140.0024937498,
"total_value_mid": 16285.9865157513,
"total_value_exit_net": 16274.6270277348,
"total_value": 16285.9865157513,
"base_cost_quote": 16853.43960675,
"unrealized_pnl_exit_net": -1718.815072765
},
{
"timestamp": "2021-04-06T23:59:00+00:00",
"base_asset_bal": 476.07,
"quote_asset_bal": 1489.3961390498,
"total_value_mid": 16468.2245840513,
"total_value_exit_net": 16456.9904627175,
"total_value": 16468.2245840513,
"base_cost_quote": 16593.40352585,
"unrealized_pnl_exit_net": -1625.8092021822
},
{
"timestamp": "2021-04-07T23:59:00+00:00",
"base_asset_bal": 514.58,
"quote_asset_bal": 477.5190005498,
"total_value_mid": 15661.1281445511,
"total_value_exit_net": 15649.7404376931,
"total_value": 15661.1281445511,
"base_cost_quote": 17688.335809625,
"unrealized_pnl_exit_net": -2516.1143724816
},
{
"timestamp": "2021-04-08T23:59:00+00:00",
"base_asset_bal": 494.71,
"quote_asset_bal": 1096.8075893498,
"total_value_mid": 16309.6347993512,
"total_value_exit_net": 16298.2251789437,
"total_value": 16309.6347993512,
"base_cost_quote": 17105.214796625,
"unrealized_pnl_exit_net": -1903.7972070311
},
{
"timestamp": "2021-04-09T23:59:00+00:00",
"base_asset_bal": 479.04,
"quote_asset_bal": 1601.6031379998,
"total_value_mid": 16699.8900500013,
"total_value_exit_net": 16688.5663348173,
"total_value": 16699.8900500013,
"base_cost_quote": 16651.23006325,
"unrealized_pnl_exit_net": -1564.2668664325
},
{
"timestamp": "2021-04-10T23:59:00+00:00",
"base_asset_bal": 472.29,
"quote_asset_bal": 1853.1382345998,
"total_value_mid": 16860.6252746013,
"total_value_exit_net": 16849.3696593213,
"total_value": 16860.6252746013,
"base_cost_quote": 16477.12198005,
"unrealized_pnl_exit_net": -1480.8905553285
},
{
"timestamp": "2021-04-11T23:59:00+00:00",
"base_asset_bal": 473.59,
"quote_asset_bal": 1819.2361955498,
"total_value_mid": 16783.5435795513,
"total_value_exit_net": 16772.3203490133,
"total_value": 16783.5435795513,
"base_cost_quote": 16518.132614975,
"unrealized_pnl_exit_net": -1565.0484615115
},
{
"timestamp": "2021-04-12T23:59:00+00:00",
"base_asset_bal": 421.68,
"quote_asset_bal": 3600.1079309498,
"total_value_mid": 17855.2111709515,
"total_value_exit_net": 17844.5198435215,
"total_value": 17855.2111709515,
"base_cost_quote": 14827.1003913,
"unrealized_pnl_exit_net": -582.6884787283
},
{
"timestamp": "2021-04-13T23:59:00+00:00",
"base_asset_bal": 434.1900000001,
"quote_asset_bal": 3213.0681302998,
"total_value_mid": 17821.9117083015,
"total_value_exit_net": 17810.955075618,
"total_value": 17821.9117083015,
"base_cost_quote": 15236.88970295,
"unrealized_pnl_exit_net": -639.0027576318
},
{
"timestamp": "2021-04-14T23:59:00+00:00",
"base_asset_bal": 331.2200000001,
"quote_asset_bal": 7066.3947744498,
"total_value_mid": 19765.0714764522,
"total_value_exit_net": 19755.5474689257,
"total_value": 19765.0714764522,
"base_cost_quote": 11538.1763469,
"unrealized_pnl_exit_net": 1150.9763475759
},
{
"timestamp": "2021-04-15T23:59:00+00:00",
"base_asset_bal": 345.5300000001,
"quote_asset_bal": 6588.7909883998,
"total_value_mid": 19379.4132104021,
"total_value_exit_net": 19369.8202437356,
"total_value": 19379.4132104021,
"base_cost_quote": 12084.06205435,
"unrealized_pnl_exit_net": 696.9672009858
},
{
"timestamp": "2021-04-16T23:59:00+00:00",
"base_asset_bal": 385.6300000001,
"quote_asset_bal": 5221.7778558498,
"total_value_mid": 18892.3613558525,
"total_value_exit_net": 18882.1084182275,
"total_value": 18892.3613558525,
"base_cost_quote": 13406.0289865,
"unrealized_pnl_exit_net": 254.3015758777
},
{
"timestamp": "2021-04-17T23:59:00+00:00",
"base_asset_bal": 414.2700000001,
"quote_asset_bal": 4246.9253619498,
"total_value_mid": 18304.8463959528,
"total_value_exit_net": 18294.3029551773,
"total_value": 18304.8463959528,
"base_cost_quote": 14321.6804104,
"unrealized_pnl_exit_net": -274.3028171725
},
{
"timestamp": "2021-04-18T23:59:00+00:00",
"base_asset_bal": 530.7500000001,
"quote_asset_bal": 853.8566863498,
"total_value_mid": 16423.3017863524,
"total_value_exit_net": 16411.6247025274,
"total_value": 16423.3017863524,
"base_cost_quote": 17857.565036425,
"unrealized_pnl_exit_net": -2299.7970202474
},
{
"timestamp": "2021-04-19T23:59:00+00:00",
"base_asset_bal": 561.3200000001,
"quote_asset_bal": 5.6465472248,
"total_value_mid": 14702.5197112272,
"total_value_exit_net": 14691.4970563542,
"total_value": 14702.5197112272,
"base_cost_quote": 18766.37723475,
"unrealized_pnl_exit_net": -4080.5267256206
},
{
"timestamp": "2021-04-20T23:59:00+00:00",
"base_asset_bal": 563.6900000001,
"quote_asset_bal": 2.1050253998,
"total_value_mid": 15450.4804274022,
"total_value_exit_net": 15438.8941458507,
"total_value": 15450.4804274022,
"base_cost_quote": 18804.767906175,
"unrealized_pnl_exit_net": -3367.9787857241
},
{
"timestamp": "2021-04-21T23:59:00+00:00",
"base_asset_bal": 563.6200000001,
"quote_asset_bal": 9.1627628748,
"total_value_mid": 14557.9421848771,
"total_value_exit_net": 14547.0306003106,
"total_value": 14557.9421848771,
"base_cost_quote": 18804.745089075,
"unrealized_pnl_exit_net": -4266.8772516392
},
{
"timestamp": "2021-04-22T23:59:00+00:00",
"base_asset_bal": 563.6200000001,
"quote_asset_bal": 9.2170289248,
"total_value_mid": 13519.3575149269,
"total_value_exit_net": 13509.2249095624,
"total_value": 13519.3575149269,
"base_cost_quote": 18804.819144575,
"unrealized_pnl_exit_net": -5304.8112639374
},
{
"timestamp": "2021-04-23T23:59:00+00:00",
"base_asset_bal": 563.6500000001,
"quote_asset_bal": 9.3209282998,
"total_value_mid": 13272.9636333019,
"total_value_exit_net": 13263.0159012731,
"total_value": 13272.9636333019,
"base_cost_quote": 18810.005431375,
"unrealized_pnl_exit_net": -5556.3104584017
},
{
"timestamp": "2021-04-24T23:59:00+00:00",
"base_asset_bal": 563.6400000001,
"quote_asset_bal": 9.5742077248,
"total_value_mid": 12326.4045797267,
"total_value_exit_net": 12317.1669569477,
"total_value": 12326.4045797267,
"base_cost_quote": 18809.990620275,
"unrealized_pnl_exit_net": -6502.3978710521
},
{
"timestamp": "2021-04-25T23:59:00+00:00",
"base_asset_bal": 563.6400000001,
"quote_asset_bal": 9.5742077248,
"total_value_mid": 12197.7255677267,
"total_value_exit_net": 12188.5844542067,
"total_value": 12197.7255677267,
"base_cost_quote": 18809.990620275,
"unrealized_pnl_exit_net": -6630.9803737931
},
{
"timestamp": "2021-04-26T23:59:00+00:00",
"base_asset_bal": 563.9500000001,
"quote_asset_bal": 2.0529985748,
"total_value_mid": 14919.0944485771,
"total_value_exit_net": 14907.9066674896,
"total_value": 14919.0944485771,
"base_cost_quote": 18820.13592355,
"unrealized_pnl_exit_net": -3914.2822546352
},
{
"timestamp": "2021-04-27T23:59:00+00:00",
"base_asset_bal": 562.0600000001,
"quote_asset_bal": 54.8515298498,
"total_value_mid": 15763.8664698523,
"total_value_exit_net": 15752.0847086473,
"total_value": 15763.8664698523,
"base_cost_quote": 18769.8620464,
"unrealized_pnl_exit_net": -3072.6288676025
},
{
"timestamp": "2021-04-28T23:59:00+00:00",
"base_asset_bal": 563.4700000001,
"quote_asset_bal": 24.4188653248,
"total_value_mid": 15932.8673753273,
"total_value_exit_net": 15920.9360389448,
"total_value": 15932.8673753273,
"base_cost_quote": 18820.811730025,
"unrealized_pnl_exit_net": -2924.294556405
},
{
"timestamp": "2021-04-29T23:59:00+00:00",
"base_asset_bal": 564.6300000001,
"quote_asset_bal": 8.4306315498,
"total_value_mid": 15768.3831915523,
"total_value_exit_net": 15756.5632271323,
"total_value": 15768.3831915523,
"base_cost_quote": 18862.31233215,
"unrealized_pnl_exit_net": -3114.1797365675
},
{
"timestamp": "2021-04-30T23:59:00+00:00",
"base_asset_bal": 472.3000000001,
"quote_asset_bal": 2856.6315477498,
"total_value_mid": 18348.0715477527,
"total_value_exit_net": 18336.4529677527,
"total_value": 18348.0715477527,
"base_cost_quote": 16206.571118975,
"unrealized_pnl_exit_net": -726.749698972
},
{
"timestamp": "2021-05-01T23:59:00+00:00",
"base_asset_bal": 465.1000000001,
"quote_asset_bal": 3179.9918552498,
"total_value_mid": 17972.4973552527,
"total_value_exit_net": 17961.4029761277,
"total_value": 17972.4973552527,
"base_cost_quote": 15971.9039505,
"unrealized_pnl_exit_net": -1190.492829622
},
{
"timestamp": "2021-05-02T23:59:00+00:00",
"base_asset_bal": 484.1500000001,
"quote_asset_bal": 2605.4337370498,
"total_value_mid": 17749.6457370527,
"total_value_exit_net": 17738.2875780527,
"total_value": 17749.6457370527,
"base_cost_quote": 16565.2842522,
"unrealized_pnl_exit_net": -1432.4304111971
},
{
"timestamp": "2021-05-03T23:59:00+00:00",
"base_asset_bal": 391.3500000001,
"quote_asset_bal": 5856.4889230498,
"total_value_mid": 19894.6047730534,
"total_value_exit_net": 19884.0761861659,
"total_value": 19894.6047730534,
"base_cost_quote": 13440.9963924,
"unrealized_pnl_exit_net": 586.5908707162
},
{
"timestamp": "2021-05-04T23:59:00+00:00",
"base_asset_bal": 489.5200000001,
"quote_asset_bal": 2714.9020365248,
"total_value_mid": 17540.994276528,
"total_value_exit_net": 17529.874707348,
"total_value": 17540.994276528,
"base_cost_quote": 16609.588755675,
"unrealized_pnl_exit_net": -1794.6160848518
},
{
"timestamp": "2021-05-05T23:59:00+00:00",
"base_asset_bal": 417.1700000001,
"quote_asset_bal": 5168.9876485248,
"total_value_mid": 19877.5675085287,
"total_value_exit_net": 19866.5360736337,
"total_value": 19877.5675085287,
"base_cost_quote": 14253.693758625,
"unrealized_pnl_exit_net": 443.8546664839
},
{
"timestamp": "2021-05-06T23:59:00+00:00",
"base_asset_bal": 357.3600000001,
"quote_asset_bal": 7456.4740066998,
"total_value_mid": 21037.2260867044,
"total_value_exit_net": 21027.0405226444,
"total_value": 21037.2260867044,
"base_cost_quote": 12096.5480118,
"unrealized_pnl_exit_net": 1474.0185041446
},
{
"timestamp": "2021-05-07T23:59:00+00:00",
"base_asset_bal": 340.9200000001,
"quote_asset_bal": 8286.9239754998,
"total_value_mid": 21199.2689755043,
"total_value_exit_net": 21189.5847167543,
"total_value": 21199.2689755043,
"base_cost_quote": 11498.824755325,
"unrealized_pnl_exit_net": 1403.8359859296
},
{
"timestamp": "2021-05-08T23:59:00+00:00",
"base_asset_bal": 339.9200000001,
"quote_asset_bal": 8351.3246043998,
"total_value_mid": 21403.9126844044,
"total_value_exit_net": 21394.1232433444,
"total_value": 21403.9126844044,
"base_cost_quote": 11471.483064425,
"unrealized_pnl_exit_net": 1571.3155745196
},
{
"timestamp": "2021-05-09T23:59:00+00:00",
"base_asset_bal": 343.3100000001,
"quote_asset_bal": 8292.4871389998,
"total_value_mid": 21670.9345290045,
"total_value_exit_net": 21660.900693462,
"total_value": 21670.9345290045,
"base_cost_quote": 11581.6669404,
"unrealized_pnl_exit_net": 1786.7466140623
},
{
"timestamp": "2021-05-10T23:59:00+00:00",
"base_asset_bal": 412.1700000001,
"quote_asset_bal": 5937.4665488248,
"total_value_mid": 20219.9813888291,
"total_value_exit_net": 20209.2695026991,
"total_value": 20219.9813888291,
"base_cost_quote": 14026.34927805,
"unrealized_pnl_exit_net": 245.4536758243
},
{
"timestamp": "2021-05-11T23:59:00+00:00",
"base_asset_bal": 395.1500000001,
"quote_asset_bal": 6626.4318099748,
"total_value_mid": 21167.95180998,
"total_value_exit_net": 21157.04566998,
"total_value": 21167.95180998,
"base_cost_quote": 13309.810376625,
"unrealized_pnl_exit_net": 1220.8034833802
},
{
"timestamp": "2021-05-12T23:59:00+00:00",
"base_asset_bal": 380.7100000001,
"quote_asset_bal": 7395.3299411248,
"total_value_mid": 19882.6179411295,
"total_value_exit_net": 19873.2524751295,
"total_value": 19882.6179411295,
"base_cost_quote": 12736.578374825,
"unrealized_pnl_exit_net": -258.6558408203
},
{
"timestamp": "2021-05-13T23:59:00+00:00",
"base_asset_bal": 427.6000000002,
"quote_asset_bal": 5913.6580312748,
"total_value_mid": 20911.7280312803,
"total_value_exit_net": 20900.4794787803,
"total_value": 20911.7280312803,
"base_cost_quote": 14270.741735025,
"unrealized_pnl_exit_net": 716.0797124805
},
{
"timestamp": "2021-05-14T23:59:00+00:00",
"base_asset_bal": 385.2900000002,
"quote_asset_bal": 7497.5402456498,
"total_value_mid": 21752.884955656,
"total_value_exit_net": 21742.1934471235,
"total_value": 21752.884955656,
"base_cost_quote": 12751.9864222,
"unrealized_pnl_exit_net": 1492.6667792737
},
{
"timestamp": "2021-05-15T23:59:00+00:00",
"base_asset_bal": 406.9000000002,
"quote_asset_bal": 6890.7930960498,
"total_value_mid": 20904.0221960558,
"total_value_exit_net": 20893.5122742308,
"total_value": 20904.0221960558,
"base_cost_quote": 13463.347443125,
"unrealized_pnl_exit_net": 539.371735056
},
{
"timestamp": "2021-05-16T23:59:00+00:00",
"base_asset_bal": 404.2500000002,
"quote_asset_bal": 7161.7481850998,
"total_value_mid": 21957.2981851066,
"total_value_exit_net": 21946.2015226066,
"total_value": 21957.2981851066,
"base_cost_quote": 13269.702518275,
"unrealized_pnl_exit_net": 1514.7508192318
},
{
"timestamp": "2021-05-17T23:59:00+00:00",
"base_asset_bal": 441.8000000002,
"quote_asset_bal": 6029.5015283998,
"total_value_mid": 20904.9075284068,
"total_value_exit_net": 20893.7509739068,
"total_value": 20904.9075284068,
"base_cost_quote": 14399.562878475,
"unrealized_pnl_exit_net": 464.6865670321
},
{
"timestamp": "2021-05-18T23:59:00+00:00",
"base_asset_bal": 408.6200000002,
"quote_asset_bal": 7274.6381682498,
"total_value_mid": 22342.5006682581,
"total_value_exit_net": 22331.1997713831,
"total_value": 22342.5006682581,
"base_cost_quote": 13159.17658595,
"unrealized_pnl_exit_net": 1897.3850171833
},
{
"timestamp": "2021-05-19T23:59:00+00:00",
"base_asset_bal": 638.5500000002,
"quote_asset_bal": 1016.5978552498,
"total_value_mid": 15736.4524552551,
"total_value_exit_net": 15725.4125643051,
"total_value": 15736.4524552551,
"base_cost_quote": 19709.81348165,
"unrealized_pnl_exit_net": -5000.9987725947
},
{
"timestamp": "2021-05-20T23:59:00+00:00",
"base_asset_bal": 645.0200000002,
"quote_asset_bal": 1087.0336122498,
"total_value_mid": 17268.0053322556,
"total_value_exit_net": 17255.8696034656,
"total_value": 17268.0053322556,
"base_cost_quote": 19941.8399711,
"unrealized_pnl_exit_net": -3773.0039798843
},
{
"timestamp": "2021-05-21T23:59:00+00:00",
"base_asset_bal": 693.0300000002,
"quote_asset_bal": 6.9255853248,
"total_value_mid": 15133.6913953298,
"total_value_exit_net": 15122.3463209723,
"total_value": 15133.6913953298,
"base_cost_quote": 21068.622124375,
"unrealized_pnl_exit_net": -5953.2013887275
},
{
"timestamp": "2021-05-22T23:59:00+00:00",
"base_asset_bal": 693.0300000002,
"quote_asset_bal": 6.8538908748,
"total_value_mid": 13033.7388008791,
"total_value_exit_net": 13023.9686371966,
"total_value": 13033.7388008791,
"base_cost_quote": 21068.718796825,
"unrealized_pnl_exit_net": -8051.6040505032
},
{
"timestamp": "2021-05-23T23:59:00+00:00",
"base_asset_bal": 693.4500000002,
"quote_asset_bal": 0.5028319748,
"total_value_mid": 10822.4835319784,
"total_value_exit_net": 10814.3670464534,
"total_value": 10822.4835319784,
"base_cost_quote": 21079.0098093,
"unrealized_pnl_exit_net": -10265.1455948214
},
{
"timestamp": "2021-05-24T23:59:00+00:00",
"base_asset_bal": 693.2800000002,
"quote_asset_bal": 3.5692268998,
"total_value_mid": 13449.7348269043,
"total_value_exit_net": 13439.6502027043,
"total_value": 13449.7348269043,
"base_cost_quote": 21094.11052635,
"unrealized_pnl_exit_net": -7658.0295505456
},
{
"timestamp": "2021-05-25T23:59:00+00:00",
"base_asset_bal": 693.2800000002,
"quote_asset_bal": 3.5692268998,
"total_value_mid": 13485.0921069043,
"total_value_exit_net": 13474.9809647443,
"total_value": 13485.0921069043,
"base_cost_quote": 21094.11052635,
"unrealized_pnl_exit_net": -7622.6987885056
},
{
"timestamp": "2021-05-26T23:59:00+00:00",
"base_asset_bal": 693.2600000002,
"quote_asset_bal": 4.0078745998,
"total_value_mid": 14421.7360946046,
"total_value_exit_net": 14410.9227984396,
"total_value": 14421.7360946046,
"base_cost_quote": 21099.564914075,
"unrealized_pnl_exit_net": -6692.6499902353
},
{
"timestamp": "2021-05-27T23:59:00+00:00",
"base_asset_bal": 693.2600000002,
"quote_asset_bal": 4.0078745998,
"total_value_mid": 13257.7525546042,
"total_value_exit_net": 13247.8122460942,
"total_value": 13257.7525546042,
"base_cost_quote": 21099.564914075,
"unrealized_pnl_exit_net": -7855.7605425807
},
{
"timestamp": "2021-05-28T23:59:00+00:00",
"base_asset_bal": 693.2600000002,
"quote_asset_bal": 4.0078745998,
"total_value_mid": 11600.1678946037,
"total_value_exit_net": 11591.4707745887,
"total_value": 11600.1678946037,
"base_cost_quote": 21099.564914075,
"unrealized_pnl_exit_net": -9512.1020140862
},
{
"timestamp": "2021-05-29T23:59:00+00:00",
"base_asset_bal": 693.2600000002,
"quote_asset_bal": 4.0078745998,
"total_value_mid": 11212.6355546035,
"total_value_exit_net": 11204.2290838435,
"total_value": 11212.6355546035,
"base_cost_quote": 21099.564914075,
"unrealized_pnl_exit_net": -9899.3437048313
},
{
"timestamp": "2021-05-30T23:59:00+00:00",
"base_asset_bal": 693.2600000002,
"quote_asset_bal": 4.0078745998,
"total_value_mid": 11455.2765546036,
"total_value_exit_net": 11446.6881030936,
"total_value": 11455.2765546036,
"base_cost_quote": 21099.564914075,
"unrealized_pnl_exit_net": -9656.8846855812
},
{
"timestamp": "2021-05-31T23:59:00+00:00",
"base_asset_bal": 693.2600000002,
"quote_asset_bal": 4.0078745998,
"total_value_mid": 12579.744274604,
"total_value_exit_net": 12570.312472304,
"total_value": 12579.744274604,
"base_cost_quote": 21099.564914075,
"unrealized_pnl_exit_net": -8533.2603163709
},
{
"timestamp": "2021-06-01T23:59:00+00:00",
"base_asset_bal": 693.2600000002,
"quote_asset_bal": 4.0078745998,
"total_value_mid": 12307.9863546039,
"total_value_exit_net": 12298.7583707439,
"total_value": 12307.9863546039,
"base_cost_quote": 21099.564914075,
"unrealized_pnl_exit_net": -8804.814417931
},
{
"timestamp": "2021-06-02T23:59:00+00:00",
"base_asset_bal": 693.2600000002,
"quote_asset_bal": 4.0078745998,
"total_value_mid": 12958.9574946041,
"total_value_exit_net": 12949.2412823891,
"total_value": 12958.9574946041,
"base_cost_quote": 21099.564914075,
"unrealized_pnl_exit_net": -8154.3315062857
},
{
"timestamp": "2021-06-03T23:59:00+00:00",
"base_asset_bal": 693.2600000002,
"quote_asset_bal": 4.0078745998,
"total_value_mid": 14055.0015546045,
"total_value_exit_net": 14044.4633093445,
"total_value": 14055.0015546045,
"base_cost_quote": 21099.564914075,
"unrealized_pnl_exit_net": -7059.1094793304
},
{
"timestamp": "2021-06-04T23:59:00+00:00",
"base_asset_bal": 693.2600000002,
"quote_asset_bal": 4.0078745998,
"total_value_mid": 12651.150054604,
"total_value_exit_net": 12641.664697969,
"total_value": 12651.150054604,
"base_cost_quote": 21099.564914075,
"unrealized_pnl_exit_net": -8461.9080907059
},
{
"timestamp": "2021-06-05T23:59:00+00:00",
"base_asset_bal": 693.2600000002,
"quote_asset_bal": 4.0078745998,
"total_value_mid": 11948.8776746038,
"total_value_exit_net": 11939.9190222538,
"total_value": 11948.8776746038,
"base_cost_quote": 21099.564914075,
"unrealized_pnl_exit_net": -9163.6537664211
},
{
"timestamp": "2021-06-06T23:59:00+00:00",
"base_asset_bal": 693.2600000002,
"quote_asset_bal": 4.0078745998,
"total_value_mid": 12054.9464546038,
"total_value_exit_net": 12045.9082506688,
"total_value": 12054.9464546038,
"base_cost_quote": 21099.564914075,
"unrealized_pnl_exit_net": -9057.664538006
},
{
"timestamp": "2021-06-07T23:59:00+00:00",
"base_asset_bal": 693.2600000002,
"quote_asset_bal": 4.0078745998,
"total_value_mid": 10774.4952346034,
"total_value_exit_net": 10766.4173690834,
"total_value": 10774.4952346034,
"base_cost_quote": 21099.564914075,
"unrealized_pnl_exit_net": -10337.1554195915
},
{
"timestamp": "2021-06-08T23:59:00+00:00",
"base_asset_bal": 693.2600000002,
"quote_asset_bal": 4.0078745998,
"total_value_mid": 10258.7097946032,
"total_value_exit_net": 10251.0187681632,
"total_value": 10258.7097946032,
"base_cost_quote": 21099.564914075,
"unrealized_pnl_exit_net": -10852.5540205116
},
{
"timestamp": "2021-06-09T23:59:00+00:00",
"base_asset_bal": 693.2600000002,
"quote_asset_bal": 4.0078745998,
"total_value_mid": 10680.2118746034,
"total_value_exit_net": 10672.2047216034,
"total_value": 10680.2118746034,
"base_cost_quote": 21099.564914075,
"unrealized_pnl_exit_net": -10431.3680670715
},
{
"timestamp": "2021-06-10T23:59:00+00:00",
"base_asset_bal": 693.2600000002,
"quote_asset_bal": 4.0078745998,
"total_value_mid": 9843.4470546031,
"total_value_exit_net": 9836.0674752181,
"total_value": 9843.4470546031,
"base_cost_quote": 21099.564914075,
"unrealized_pnl_exit_net": -11267.5053134568
},
{
"timestamp": "2021-06-11T23:59:00+00:00",
"base_asset_bal": 693.2600000002,
"quote_asset_bal": 4.0078745998,
"total_value_mid": 9299.2379546029,
"total_value_exit_net": 9292.2665320429,
"total_value": 9299.2379546029,
"base_cost_quote": 21099.564914075,
"unrealized_pnl_exit_net": -11811.306256632
},
{
"timestamp": "2021-06-12T23:59:00+00:00",
"base_asset_bal": 693.2600000002,
"quote_asset_bal": 4.0078745998,
"total_value_mid": 9394.2145746029,
"total_value_exit_net": 9387.1719195779,
"total_value": 9394.2145746029,
"base_cost_quote": 21099.564914075,
"unrealized_pnl_exit_net": -11716.4008690969
},
{
"timestamp": "2021-06-13T23:59:00+00:00",
"base_asset_bal": 693.2600000002,
"quote_asset_bal": 4.0078745998,
"total_value_mid": 10237.2187346032,
"total_value_exit_net": 10229.5438264582,
"total_value": 10237.2187346032,
"base_cost_quote": 21099.564914075,
"unrealized_pnl_exit_net": -10874.0289622166
},
{
"timestamp": "2021-06-14T23:59:00+00:00",
"base_asset_bal": 693.2600000002,
"quote_asset_bal": 4.0078745998,
"total_value_mid": 10481.2462546033,
"total_value_exit_net": 10473.3883258183,
"total_value": 10481.2462546033,
"base_cost_quote": 21099.564914075,
"unrealized_pnl_exit_net": -10630.1844628566
},
{
"timestamp": "2021-06-15T23:59:00+00:00",
"base_asset_bal": 693.2600000002,
"quote_asset_bal": 4.0078745998,
"total_value_mid": 10204.6355146032,
"total_value_exit_net": 10196.9850438732,
"total_value": 10204.6355146032,
"base_cost_quote": 21099.564914075,
"unrealized_pnl_exit_net": -10906.5877448017
},
{
"timestamp": "2021-06-16T23:59:00+00:00",
"base_asset_bal": 693.2600000002,
"quote_asset_bal": 4.0078745998,
"total_value_mid": 9763.7221546031,
"total_value_exit_net": 9756.4023688931,
"total_value": 9763.7221546031,
"base_cost_quote": 21099.564914075,
"unrealized_pnl_exit_net": -11347.1704197818
},
{
"timestamp": "2021-06-17T23:59:00+00:00",
"base_asset_bal": 693.2600000002,
"quote_asset_bal": 4.0078745998,
"total_value_mid": 10294.7593146032,
"total_value_exit_net": 10287.0412510232,
"total_value": 10294.7593146032,
"base_cost_quote": 21099.564914075,
"unrealized_pnl_exit_net": -10816.5315376516
},
{
"timestamp": "2021-06-18T23:59:00+00:00",
"base_asset_bal": 693.2600000002,
"quote_asset_bal": 4.0078745998,
"total_value_mid": 9460.074274603,
"total_value_exit_net": 9452.982224803,
"total_value": 9460.074274603,
"base_cost_quote": 21099.564914075,
"unrealized_pnl_exit_net": -11650.5905638719
},
{
"timestamp": "2021-06-19T23:59:00+00:00",
"base_asset_bal": 693.2600000002,
"quote_asset_bal": 4.0078745998,
"total_value_mid": 9281.9064546029,
"total_value_exit_net": 9274.9480306679,
"total_value": 9281.9064546029,
"base_cost_quote": 21099.564914075,
"unrealized_pnl_exit_net": -11828.624758007
},
{
"timestamp": "2021-06-20T23:59:00+00:00",
"base_asset_bal": 693.2600000002,
"quote_asset_bal": 4.0078745998,
"total_value_mid": 9652.107294603,
"total_value_exit_net": 9644.871220038,
"total_value": 9652.107294603,
"base_cost_quote": 21099.564914075,
"unrealized_pnl_exit_net": -11458.7015686368
},
{
"timestamp": "2021-06-21T23:59:00+00:00",
"base_asset_bal": 693.2200000002,
"quote_asset_bal": 4.1181675748,
"total_value_mid": 7768.1821675774,
"total_value_exit_net": 7762.3591195774,
"total_value": 7768.1821675774,
"base_cost_quote": 21099.603943325,
"unrealized_pnl_exit_net": -13341.3629913225
},
{
"timestamp": "2021-06-22T23:59:00+00:00",
"base_asset_bal": 693.3300000002,
"quote_asset_bal": 2.6677389998,
"total_value_mid": 7336.7124790023,
"total_value_exit_net": 7331.2119454472,
"total_value": 7336.7124790023,
"base_cost_quote": 21104.53654,
"unrealized_pnl_exit_net": -13775.9923335526
},
{
"timestamp": "2021-06-23T23:59:00+00:00",
"base_asset_bal": 693.2100000002,
"quote_asset_bal": 4.1803516998,
"total_value_mid": 7945.5941117025,
"total_value_exit_net": 7939.6380513825,
"total_value": 7945.5941117025,
"base_cost_quote": 21104.52473115,
"unrealized_pnl_exit_net": -13169.0670314674
},
{
"timestamp": "2021-06-24T23:59:00+00:00",
"base_asset_bal": 693.2100000002,
"quote_asset_bal": 4.1803516998,
"total_value_mid": 7971.2428817025,
"total_value_exit_net": 7965.267584805,
"total_value": 7971.2428817025,
"base_cost_quote": 21104.52473115,
"unrealized_pnl_exit_net": -13143.4374980449
},
{
"timestamp": "2021-06-25T23:59:00+00:00",
"base_asset_bal": 693.2100000002,
"quote_asset_bal": 4.1803516998,
"total_value_mid": 7099.1847017022,
"total_value_exit_net": 7093.8634484397,
"total_value": 7099.1847017022,
"base_cost_quote": 21104.52473115,
"unrealized_pnl_exit_net": -14014.8416344102
},
{
"timestamp": "2021-06-26T23:59:00+00:00",
"base_asset_bal": 693.2100000002,
"quote_asset_bal": 4.1803516998,
"total_value_mid": 7156.7211317022,
"total_value_exit_net": 7151.3567261172,
"total_value": 7156.7211317022,
"base_cost_quote": 21104.52473115,
"unrealized_pnl_exit_net": -13957.3483567327
},
{
"timestamp": "2021-06-27T23:59:00+00:00",
"base_asset_bal": 693.2100000002,
"quote_asset_bal": 4.1803516998,
"total_value_mid": 7588.5909617023,
"total_value_exit_net": 7582.9026537448,
"total_value": 7588.5909617023,
"base_cost_quote": 21104.52473115,
"unrealized_pnl_exit_net": -13525.802429105
},
{
"timestamp": "2021-06-28T23:59:00+00:00",
"base_asset_bal": 693.2100000002,
"quote_asset_bal": 4.1803516998,
"total_value_mid": 7852.7039717024,
"total_value_exit_net": 7846.8175789874,
"total_value": 7852.7039717024,
"base_cost_quote": 21104.52473115,
"unrealized_pnl_exit_net": -13261.8875038624
},
{
"timestamp": "2021-06-29T23:59:00+00:00",
"base_asset_bal": 692.9800000002,
"quote_asset_bal": 6.7672851998,
"total_value_mid": 8267.0888852026,
"total_value_exit_net": 8260.8936440026,
"total_value": 8267.0888852026,
"base_cost_quote": 21104.5893796,
"unrealized_pnl_exit_net": -12850.4630207973
},
{
"timestamp": "2021-06-30T23:59:00+00:00",
"base_asset_bal": 692.9800000002,
"quote_asset_bal": 6.7672851998,
"total_value_mid": 8287.1853052026,
"total_value_exit_net": 8280.9749916876,
"total_value": 8287.1853052026,
"base_cost_quote": 21104.5893796,
"unrealized_pnl_exit_net": -12830.3816731123
},
{
"timestamp": "2021-07-01T23:59:00+00:00",
"base_asset_bal": 692.9800000002,
"quote_asset_bal": 6.7672851998,
"total_value_mid": 7754.9766652024,
"total_value_exit_net": 7749.1655081674,
"total_value": 7754.9766652024,
"base_cost_quote": 21104.5893796,
"unrealized_pnl_exit_net": -13362.1911566325
},
{
"timestamp": "2021-07-02T23:59:00+00:00",
"base_asset_bal": 692.9800000002,
"quote_asset_bal": 6.7672851998,
"total_value_mid": 7707.1610452024,
"total_value_exit_net": 7701.3857498824,
"total_value": 7707.1610452024,
"base_cost_quote": 21104.5893796,
"unrealized_pnl_exit_net": -13409.9709149175
},
{
"timestamp": "2021-07-03T23:59:00+00:00",
"base_asset_bal": 692.9800000002,
"quote_asset_bal": 6.7672851998,
"total_value_mid": 7982.2741052025,
"total_value_exit_net": 7976.2924750875,
"total_value": 7982.2741052025,
"base_cost_quote": 21104.5893796,
"unrealized_pnl_exit_net": -13135.0641897124
},
{
"timestamp": "2021-07-04T23:59:00+00:00",
"base_asset_bal": 692.8700000002,
"quote_asset_bal": 8.2040701498,
"total_value_mid": 8561.6842201527,
"total_value_exit_net": 8555.2691100402,
"total_value": 8561.6842201527,
"base_cost_quote": 21104.46548675,
"unrealized_pnl_exit_net": -12557.4004468597
},
{
"timestamp": "2021-07-05T23:59:00+00:00",
"base_asset_bal": 692.8700000002,
"quote_asset_bal": 8.2040701498,
"total_value_mid": 8351.7446101526,
"total_value_exit_net": 8345.4869547476,
"total_value": 8351.7446101526,
"base_cost_quote": 21104.46548675,
"unrealized_pnl_exit_net": -12767.1826021523
},
{
"timestamp": "2021-07-06T23:59:00+00:00",
"base_asset_bal": 693.1600000002,
"quote_asset_bal": 3.6648280498,
"total_value_mid": 9280.9182680529,
"total_value_exit_net": 9273.9603279729,
"total_value": 9280.9182680529,
"base_cost_quote": 21114.573161825,
"unrealized_pnl_exit_net": -11844.277661902
},
{
"timestamp": "2021-07-07T23:59:00+00:00",
"base_asset_bal": 693.1500000002,
"quote_asset_bal": 3.7819928498,
"total_value_mid": 9087.5127428528,
"total_value_exit_net": 9080.6999447903,
"total_value": 9087.5127428528,
"base_cost_quote": 21114.496304225,
"unrealized_pnl_exit_net": -12037.5783522845
},
{
"timestamp": "2021-07-08T23:59:00+00:00",
"base_asset_bal": 693.1500000002,
"quote_asset_bal": 3.7819928498,
"total_value_mid": 8389.5106928526,
"total_value_exit_net": 8383.2213963276,
"total_value": 8389.5106928526,
"base_cost_quote": 21114.496304225,
"unrealized_pnl_exit_net": -12735.0569007473
},
{
"timestamp": "2021-07-09T23:59:00+00:00",
"base_asset_bal": 693.1500000002,
"quote_asset_bal": 3.7819928498,
"total_value_mid": 8704.2007928527,
"total_value_exit_net": 8697.6754787527,
"total_value": 8704.2007928527,
"base_cost_quote": 21114.496304225,
"unrealized_pnl_exit_net": -12420.6028183222
},
{
"timestamp": "2021-07-10T23:59:00+00:00",
"base_asset_bal": 693.1500000002,
"quote_asset_bal": 3.7819928498,
"total_value_mid": 8331.9792428526,
"total_value_exit_net": 8325.7330949151,
"total_value": 8331.9792428526,
"base_cost_quote": 21114.496304225,
"unrealized_pnl_exit_net": -12792.5452021598
},
{
"timestamp": "2021-07-11T23:59:00+00:00",
"base_asset_bal": 693.1500000002,
"quote_asset_bal": 3.7819928498,
"total_value_mid": 8621.7159428527,
"total_value_exit_net": 8615.2524923902,
"total_value": 8621.7159428527,
"base_cost_quote": 21114.496304225,
"unrealized_pnl_exit_net": -12503.0258046847
},
{
"timestamp": "2021-07-12T23:59:00+00:00",
"base_asset_bal": 693.1500000002,
"quote_asset_bal": 3.7819928498,
"total_value_mid": 8430.4065428526,
"total_value_exit_net": 8424.0865744401,
"total_value": 8430.4065428526,
"base_cost_quote": 21114.496304225,
"unrealized_pnl_exit_net": -12694.1917226347
},
{
"timestamp": "2021-07-13T23:59:00+00:00",
"base_asset_bal": 693.1500000002,
"quote_asset_bal": 3.7819928498,
"total_value_mid": 8259.1984928526,
"total_value_exit_net": 8253.0069304776,
"total_value": 8259.1984928526,
"base_cost_quote": 21114.496304225,
"unrealized_pnl_exit_net": -12865.2713665973
},
{
"timestamp": "2021-07-14T23:59:00+00:00",
"base_asset_bal": 693.1500000002,
"quote_asset_bal": 3.7819928498,
"total_value_mid": 8178.0999428525,
"total_value_exit_net": 8171.96920439,
"total_value": 8178.0999428525,
"base_cost_quote": 21114.496304225,
"unrealized_pnl_exit_net": -12946.3090926848
},
{
"timestamp": "2021-07-15T23:59:00+00:00",
"base_asset_bal": 693.1500000002,
"quote_asset_bal": 3.7819928498,
"total_value_mid": 7899.4536428524,
"total_value_exit_net": 7893.5318891149,
"total_value": 7899.4536428524,
"base_cost_quote": 21114.496304225,
"unrealized_pnl_exit_net": -13224.7464079599
},
{
"timestamp": "2021-07-16T23:59:00+00:00",
"base_asset_bal": 693.1500000002,
"quote_asset_bal": 3.7819928498,
"total_value_mid": 7499.5060928523,
"total_value_exit_net": 7493.8842997773,
"total_value": 7499.5060928523,
"base_cost_quote": 21114.496304225,
"unrealized_pnl_exit_net": -13624.3939972975
},
{
"timestamp": "2021-07-17T23:59:00+00:00",
"base_asset_bal": 693.1500000002,
"quote_asset_bal": 3.7819928498,
"total_value_mid": 7599.3196928523,
"total_value_exit_net": 7593.6230395773,
"total_value": 7599.3196928523,
"base_cost_quote": 21114.496304225,
"unrealized_pnl_exit_net": -13524.6552574975
},
{
"timestamp": "2021-07-18T23:59:00+00:00",
"base_asset_bal": 693.1500000002,
"quote_asset_bal": 3.7819928498,
"total_value_mid": 7413.5554928523,
"total_value_exit_net": 7407.9981627273,
"total_value": 7413.5554928523,
"base_cost_quote": 21114.496304225,
"unrealized_pnl_exit_net": -13710.2801343476
},
{
"timestamp": "2021-07-19T23:59:00+00:00",
"base_asset_bal": 693.1500000002,
"quote_asset_bal": 3.7819928498,
"total_value_mid": 7062.1284428522,
"total_value_exit_net": 7056.8346830147,
"total_value": 7062.1284428522,
"base_cost_quote": 21114.496304225,
"unrealized_pnl_exit_net": -14061.4436140602
},
{
"timestamp": "2021-07-20T23:59:00+00:00",
"base_asset_bal": 693.1500000002,
"quote_asset_bal": 3.7819928498,
"total_value_mid": 6685.054842852,
"total_value_exit_net": 6680.0438882145,
"total_value": 6685.054842852,
"base_cost_quote": 21114.496304225,
"unrealized_pnl_exit_net": -14438.2344088603
},
{
"timestamp": "2021-07-21T23:59:00+00:00",
"base_asset_bal": 693.1500000002,
"quote_asset_bal": 3.7819928498,
"total_value_mid": 7229.8707428522,
"total_value_exit_net": 7224.4511762897,
"total_value": 7229.8707428522,
"base_cost_quote": 21114.496304225,
"unrealized_pnl_exit_net": -13893.8271207851
},
{
"timestamp": "2021-07-22T23:59:00+00:00",
"base_asset_bal": 693.1500000002,
"quote_asset_bal": 3.7819928498,
"total_value_mid": 7512.6759428523,
"total_value_exit_net": 7507.0442723898,
"total_value": 7512.6759428523,
"base_cost_quote": 21114.496304225,
"unrealized_pnl_exit_net": -13611.234024685
},
{
"timestamp": "2021-07-23T23:59:00+00:00",
"base_asset_bal": 693.1500000002,
"quote_asset_bal": 3.7819928498,
"total_value_mid": 7688.0428928524,
"total_value_exit_net": 7682.2796971774,
"total_value": 7688.0428928524,
"base_cost_quote": 21114.496304225,
"unrealized_pnl_exit_net": -13435.9985998975
},
{
"timestamp": "2021-07-24T23:59:00+00:00",
"base_asset_bal": 693.1500000002,
"quote_asset_bal": 3.7819928498,
"total_value_mid": 7726.8592928524,
"total_value_exit_net": 7721.0669848774,
"total_value": 7726.8592928524,
"base_cost_quote": 21114.496304225,
"unrealized_pnl_exit_net": -13397.2113121975
},
{
"timestamp": "2021-07-25T23:59:00+00:00",
"base_asset_bal": 693.1500000002,
"quote_asset_bal": 3.7819928498,
"total_value_mid": 7799.6400428524,
"total_value_exit_net": 7793.7931493149,
"total_value": 7799.6400428524,
"base_cost_quote": 21114.496304225,
"unrealized_pnl_exit_net": -13324.48514776
},
{
"timestamp": "2021-07-26T23:59:00+00:00",
"base_asset_bal": 693.1500000002,
"quote_asset_bal": 3.7819928498,
"total_value_mid": 7947.2809928525,
"total_value_exit_net": 7941.3233686025,
"total_value": 7947.2809928525,
"base_cost_quote": 21114.496304225,
"unrealized_pnl_exit_net": -13176.9549284724
},
{
"timestamp": "2021-07-27T23:59:00+00:00",
"base_asset_bal": 693.1500000002,
"quote_asset_bal": 3.7819928498,
"total_value_mid": 8264.0505428526,
"total_value_exit_net": 8257.8553414401,
"total_value": 8264.0505428526,
"base_cost_quote": 21114.496304225,
"unrealized_pnl_exit_net": -12860.4229556348
},
{
"timestamp": "2021-07-28T23:59:00+00:00",
"base_asset_bal": 693.1500000002,
"quote_asset_bal": 3.7819928498,
"total_value_mid": 8543.3899928527,
"total_value_exit_net": 8536.9852868527,
"total_value": 8543.3899928527,
"base_cost_quote": 21114.496304225,
"unrealized_pnl_exit_net": -12581.2930102222
},
{
"timestamp": "2021-07-29T23:59:00+00:00",
"base_asset_bal": 693.1500000002,
"quote_asset_bal": 3.7819928498,
"total_value_mid": 8621.7159428527,
"total_value_exit_net": 8615.2524923902,
"total_value": 8621.7159428527,
"base_cost_quote": 21114.496304225,
"unrealized_pnl_exit_net": -12503.0258046847
},
{
"timestamp": "2021-07-30T23:59:00+00:00",
"base_asset_bal": 693.1500000002,
"quote_asset_bal": 3.7819928498,
"total_value_mid": 8999.4826928528,
"total_value_exit_net": 8992.7359173278,
"total_value": 8999.4826928528,
"base_cost_quote": 21114.496304225,
"unrealized_pnl_exit_net": -12125.5423797471
},
{
"timestamp": "2021-07-31T23:59:00+00:00",
"base_asset_bal": 693.1500000002,
"quote_asset_bal": 3.7819928498,
"total_value_mid": 9378.6357428529,
"total_value_exit_net": 9371.6046025404,
"total_value": 9378.6357428529,
"base_cost_quote": 21114.496304225,
"unrealized_pnl_exit_net": -11746.6736945344
},
{
"timestamp": "2021-08-01T23:59:00+00:00",
"base_asset_bal": 693.1500000002,
"quote_asset_bal": 3.7819928498,
"total_value_mid": 8912.8389428528,
"total_value_exit_net": 8906.1571501403,
"total_value": 8912.8389428528,
"base_cost_quote": 21114.496304225,
"unrealized_pnl_exit_net": -12212.1211469346
},
{
"timestamp": "2021-08-02T23:59:00+00:00",
"base_asset_bal": 693.1500000002,
"quote_asset_bal": 3.7819928498,
"total_value_mid": 9009.8799428528,
"total_value_exit_net": 9003.1253693903,
"total_value": 9009.8799428528,
"base_cost_quote": 21114.496304225,
"unrealized_pnl_exit_net": -12115.1529276846
},
{
"timestamp": "2021-08-03T23:59:00+00:00",
"base_asset_bal": 693.1500000002,
"quote_asset_bal": 3.7819928498,
"total_value_mid": 8707.6665428527,
"total_value_exit_net": 8701.1386294402,
"total_value": 8707.6665428527,
"base_cost_quote": 21114.496304225,
"unrealized_pnl_exit_net": -12417.1396676347
},
{
"timestamp": "2021-08-04T23:59:00+00:00",
"base_asset_bal": 693.1500000002,
"quote_asset_bal": 3.7819928498,
"total_value_mid": 9497.164392853,
"total_value_exit_net": 9490.044356053,
"total_value": 9497.164392853,
"base_cost_quote": 21114.496304225,
"unrealized_pnl_exit_net": -11628.2339410219
},
{
"timestamp": "2021-08-05T23:59:00+00:00",
"base_asset_bal": 693.1500000002,
"quote_asset_bal": 3.7819928498,
"total_value_mid": 9592.819092853,
"total_value_exit_net": 9585.627315028,
"total_value": 9592.819092853,
"base_cost_quote": 21114.496304225,
"unrealized_pnl_exit_net": -11532.6509820469
},
{
"timestamp": "2021-08-06T23:59:00+00:00",
"base_asset_bal": 692.8800000002,
"quote_asset_bal": 7.0690562998,
"total_value_mid": 10240.9066563032,
"total_value_exit_net": 10233.2312781032,
"total_value": 10240.9066563032,
"base_cost_quote": 21114.741287825,
"unrealized_pnl_exit_net": -10888.5790660216
},
{
"timestamp": "2021-08-07T23:59:00+00:00",
"base_asset_bal": 692.6900000002,
"quote_asset_bal": 9.8645534998,
"total_value_mid": 10977.9180135035,
"total_value_exit_net": 10969.6919734085,
"total_value": 10977.9180135035,
"base_cost_quote": 21114.966256425,
"unrealized_pnl_exit_net": -10155.1388365164
},
{
"timestamp": "2021-08-08T23:59:00+00:00",
"base_asset_bal": 692.9600000002,
"quote_asset_bal": 5.4261863498,
"total_value_mid": 10279.2511463532,
"total_value_exit_net": 10271.5457776332,
"total_value": 10279.2511463532,
"base_cost_quote": 21119.91666645,
"unrealized_pnl_exit_net": -10853.7970751666
},
{
"timestamp": "2021-08-09T23:59:00+00:00",
"base_asset_bal": 692.7900000002,
"quote_asset_bal": 7.9823556498,
"total_value_mid": 11209.7038656535,
"total_value_exit_net": 11201.302574521,
"total_value": 11209.7038656535,
"base_cost_quote": 21119.900554375,
"unrealized_pnl_exit_net": -9926.5803355038
},
{
"timestamp": "2021-08-10T23:59:00+00:00",
"base_asset_bal": 692.7500000002,
"quote_asset_bal": 8.6408458248,
"total_value_mid": 11383.5958458286,
"total_value_exit_net": 11375.0646295786,
"total_value": 11383.5958458286,
"base_cost_quote": 21119.762851175,
"unrealized_pnl_exit_net": -9753.3390674213
},
{
"timestamp": "2021-08-11T23:59:00+00:00",
"base_asset_bal": 692.7200000002,
"quote_asset_bal": 9.1579928248,
"total_value_mid": 11569.2693528287,
"total_value_exit_net": 11560.5992693087,
"total_value": 11569.2693528287,
"base_cost_quote": 21119.817291975,
"unrealized_pnl_exit_net": -9568.3760154912
},
{
"timestamp": "2021-08-12T23:59:00+00:00",
"base_asset_bal": 692.7200000002,
"quote_asset_bal": 9.1579928248,
"total_value_mid": 11490.9919928286,
"total_value_exit_net": 11482.3806173286,
"total_value": 11490.9919928286,
"base_cost_quote": 21119.817291975,
"unrealized_pnl_exit_net": -9646.5946674712
},
{
"timestamp": "2021-08-13T23:59:00+00:00",
"base_asset_bal": 692.7500000002,
"quote_asset_bal": 8.3970528748,
"total_value_mid": 12499.372302879,
"total_value_exit_net": 12490.0040714414,
"total_value": 12499.372302879,
"base_cost_quote": 21124.890694175,
"unrealized_pnl_exit_net": -8643.2836756084
},
{
"timestamp": "2021-08-14T23:59:00+00:00",
"base_asset_bal": 692.7400000002,
"quote_asset_bal": 8.5748244748,
"total_value_mid": 12542.319644479,
"total_value_exit_net": 12532.919335864,
"total_value": 12542.319644479,
"base_cost_quote": 21124.9870664,
"unrealized_pnl_exit_net": -8600.6425550109
},
{
"timestamp": "2021-08-15T23:59:00+00:00",
"base_asset_bal": 692.9300000002,
"quote_asset_bal": 4.9218153748,
"total_value_mid": 13005.6744753791,
"total_value_exit_net": 12995.9239108841,
"total_value": 13005.6744753791,
"base_cost_quote": 21129.6405539,
"unrealized_pnl_exit_net": -8138.6384583907
},
{
"timestamp": "2021-08-16T23:59:00+00:00",
"base_asset_bal": 693.0000000002,
"quote_asset_bal": 3.0172383248,
"total_value_mid": 13219.2202383292,
"total_value_exit_net": 13209.3080860792,
"total_value": 13219.2202383292,
"base_cost_quote": 21140.0395473,
"unrealized_pnl_exit_net": -7933.7486995457
},
{
"timestamp": "2021-08-17T23:59:00+00:00",
"base_asset_bal": 694.4100000002,
"quote_asset_bal": 8.6740849248,
"total_value_mid": 16289.8109449301,
"total_value_exit_net": 16277.6000922851,
"total_value": 16289.8109449301,
"base_cost_quote": 21221.06126805,
"unrealized_pnl_exit_net": -4952.1352606897
},
{
"timestamp": "2021-08-18T23:59:00+00:00",
"base_asset_bal": 518.3200000002,
"quote_asset_bal": 4926.6842034498,
"total_value_mid": 20472.6559634567,
"total_value_exit_net": 20460.9964846367,
"total_value": 20472.6559634567,
"base_cost_quote": 16719.28706775,
"unrealized_pnl_exit_net": -1184.9747865631
},
{
"timestamp": "2021-08-19T23:59:00+00:00",
"base_asset_bal": 524.1400000002,
"quote_asset_bal": 4924.1403311748,
"total_value_mid": 20990.6037511818,
"total_value_exit_net": 20978.5539036168,
"total_value": 20990.6037511818,
"base_cost_quote": 16918.9625121,
"unrealized_pnl_exit_net": -864.548939658
},
{
"timestamp": "2021-08-20T23:59:00+00:00",
"base_asset_bal": 375.5400000002,
"quote_asset_bal": 10145.3567389748,
"total_value_mid": 24849.6254389842,
"total_value_exit_net": 24838.5972374592,
"total_value": 24849.6254389842,
"base_cost_quote": 11958.100353875,
"unrealized_pnl_exit_net": 2735.1401446093
},
{
"timestamp": "2021-08-21T23:59:00+00:00",
"base_asset_bal": 273.4900000002,
"quote_asset_bal": 14671.5776074498,
"total_value_mid": 26616.5268474602,
"total_value_exit_net": 26607.5681355301,
"total_value": 26616.5268474602,
"base_cost_quote": 7850.871440775,
"unrealized_pnl_exit_net": 4085.1190873053
},
{
"timestamp": "2021-08-22T23:59:00+00:00",
"base_asset_bal": 294.2300000002,
"quote_asset_bal": 13854.2527240498,
"total_value_mid": 26701.2172140601,
"total_value_exit_net": 26691.5819906926,
"total_value": 26701.2172140601,
"base_cost_quote": 8735.085104025,
"unrealized_pnl_exit_net": 4102.2441626178
},
{
"timestamp": "2021-08-23T23:59:00+00:00",
"base_asset_bal": 247.0400000002,
"quote_asset_bal": 16230.8005197748,
"total_value_mid": 27706.0555597857,
"total_value_exit_net": 27697.4491185057,
"total_value": 27706.0555597857,
"base_cost_quote": 6660.89212515,
"unrealized_pnl_exit_net": 4805.7564735809
},
{
"timestamp": "2021-08-24T23:59:00+00:00",
"base_asset_bal": 165.1000000002,
"quote_asset_bal": 20662.1205290249,
"total_value_mid": 29820.8779290379,
"total_value_exit_net": 29814.0088609879,
"total_value": 29820.8779290379,
"base_cost_quote": 2609.746543025,
"unrealized_pnl_exit_net": 6542.141788938
},
{
"timestamp": "2021-08-25T23:59:00+00:00",
"base_asset_bal": 253.7600000002,
"quote_asset_bal": 16274.8661182998,
"total_value_mid": 28000.6081983106,
"total_value_exit_net": 27991.8138917506,
"total_value": 28000.6081983106,
"base_cost_quote": 7048.265137175,
"unrealized_pnl_exit_net": 4668.6826362758
},
{
"timestamp": "2021-08-26T23:59:00+00:00",
"base_asset_bal": 308.5800000002,
"quote_asset_bal": 13976.6321648998,
"total_value_mid": 26727.1577649096,
"total_value_exit_net": 26717.5948707096,
"total_value": 26727.1577649096,
"base_cost_quote": 9439.9238369,
"unrealized_pnl_exit_net": 3301.0388689097
},
{
"timestamp": "2021-08-27T23:59:00+00:00",
"base_asset_bal": 236.4900000002,
"quote_asset_bal": 17444.0414032748,
"total_value_mid": 29301.6500032865,
"total_value_exit_net": 29292.7567968364,
"total_value": 29301.6500032865,
"base_cost_quote": 6233.402448175,
"unrealized_pnl_exit_net": 5615.3129453866
},
{
"timestamp": "2021-08-28T23:59:00+00:00",
"base_asset_bal": 228.5000000002,
"quote_asset_bal": 17901.4059262498,
"total_value_mid": 29372.1059262615,
"total_value_exit_net": 29363.5029012614,
"total_value": 29372.1059262615,
"base_cost_quote": 5862.08947215,
"unrealized_pnl_exit_net": 5600.0075028616
},
{
"timestamp": "2021-08-29T23:59:00+00:00",
"base_asset_bal": 247.8800000002,
"quote_asset_bal": 17009.4284002749,
"total_value_mid": 28756.4616002859,
"total_value_exit_net": 28747.6513253859,
"total_value": 28756.4616002859,
"base_cost_quote": 6792.6902997,
"unrealized_pnl_exit_net": 4945.532625411
},
{
"timestamp": "2021-08-30T23:59:00+00:00",
"base_asset_bal": 325.7900000002,
"quote_asset_bal": 13593.3089578248,
"total_value_mid": 27094.0465578346,
"total_value_exit_net": 27083.9210046346,
"total_value": 27094.0465578346,
"base_cost_quote": 10221.674210275,
"unrealized_pnl_exit_net": 3268.9378365347
},
{
"timestamp": "2021-08-31T23:59:00+00:00",
"base_asset_bal": 352.6800000002,
"quote_asset_bal": 12553.1510374499,
"total_value_mid": 26484.0110374591,
"total_value_exit_net": 26473.5628924591,
"total_value": 26484.0110374591,
"base_cost_quote": 11312.187482275,
"unrealized_pnl_exit_net": 2608.2243727343
},
{
"timestamp": "2021-09-01T23:59:00+00:00",
"base_asset_bal": 313.6400000002,
"quote_asset_bal": 14268.8380659498,
"total_value_mid": 27589.1288659598,
"total_value_exit_net": 27579.1386478598,
"total_value": 27589.1288659598,
"base_cost_quote": 9749.67417555,
"unrealized_pnl_exit_net": 3560.62640636
},
{
"timestamp": "2021-09-02T23:59:00+00:00",
"base_asset_bal": 263.0400000002,
"quote_asset_bal": 16614.5232147999,
"total_value_mid": 29129.9664148109,
"total_value_exit_net": 29120.5798324109,
"total_value": 29129.9664148109,
"base_cost_quote": 7527.331968025,
"unrealized_pnl_exit_net": 4978.724649586
},
{
"timestamp": "2021-09-03T23:59:00+00:00",
"base_asset_bal": 266.8200000002,
"quote_asset_bal": 16565.0394579749,
"total_value_mid": 28809.4092579855,
"total_value_exit_net": 28800.2259806355,
"total_value": 28809.4092579855,
"base_cost_quote": 7716.029985475,
"unrealized_pnl_exit_net": 4519.1565371856
},
{
"timestamp": "2021-09-04T23:59:00+00:00",
"base_asset_bal": 249.2400000002,
"quote_asset_bal": 17469.8868680499,
"total_value_mid": 29221.5528680607,
"total_value_exit_net": 29212.7391185607,
"total_value": 29221.5528680607,
"base_cost_quote": 6904.698542925,
"unrealized_pnl_exit_net": 4838.1537075858
},
{
"timestamp": "2021-09-05T23:59:00+00:00",
"base_asset_bal": 245.0400000002,
"quote_asset_bal": 17697.6303728249,
"total_value_mid": 29496.306372836,
"total_value_exit_net": 29487.457365836,
"total_value": 29496.306372836,
"base_cost_quote": 6707.6933998,
"unrealized_pnl_exit_net": 5082.133593211
},
{
"timestamp": "2021-09-06T23:59:00+00:00",
"base_asset_bal": 246.4200000002,
"quote_asset_bal": 17708.2880623499,
"total_value_mid": 29314.6700623607,
"total_value_exit_net": 29305.9652758607,
"total_value": 29314.6700623607,
"base_cost_quote": 6761.5329492,
"unrealized_pnl_exit_net": 4836.1442643108
},
{
"timestamp": "2021-09-07T23:59:00+00:00",
"base_asset_bal": 351.3700000002,
"quote_asset_bal": 13489.3952095749,
"total_value_mid": 26816.8593095837,
"total_value_exit_net": 26806.8637115087,
"total_value": 26816.8593095837,
"base_cost_quote": 11076.995420425,
"unrealized_pnl_exit_net": 2240.4730815088
},
{
"timestamp": "2021-09-08T23:59:00+00:00",
"base_asset_bal": 384.3500000002,
"quote_asset_bal": 12369.7590985749,
"total_value_mid": 26590.7090985839,
"total_value_exit_net": 26580.0433860839,
"total_value": 26590.7090985839,
"base_cost_quote": 12194.16897265,
"unrealized_pnl_exit_net": 2016.115314859
},
{
"timestamp": "2021-09-09T23:59:00+00:00",
"base_asset_bal": 329.1200000002,
"quote_asset_bal": 14647.8393995249,
"total_value_mid": 28066.0617995349,
"total_value_exit_net": 28055.9981327349,
"total_value": 28066.0617995349,
"base_cost_quote": 10179.147339025,
"unrealized_pnl_exit_net": 3229.011394185
},
{
"timestamp": "2021-09-10T23:59:00+00:00",
"base_asset_bal": 249.4400000002,
"quote_asset_bal": 18470.752521275,
"total_value_mid": 30768.1445212869,
"total_value_exit_net": 30758.9214772869,
"total_value": 30768.1445212869,
"base_cost_quote": 6725.7713481,
"unrealized_pnl_exit_net": 5562.3976079119
},
{
"timestamp": "2021-09-11T23:59:00+00:00",
"base_asset_bal": 166.5200000002,
"quote_asset_bal": 22989.556130725,
"total_value_mid": 32484.5265307387,
"total_value_exit_net": 32477.4053029387,
"total_value": 32484.5265307387,
"base_cost_quote": 2539.305752025,
"unrealized_pnl_exit_net": 6948.5434201887
},
{
"timestamp": "2021-09-12T23:59:00+00:00",
"base_asset_bal": 178.1300000002,
"quote_asset_bal": 22370.6803894749,
"total_value_mid": 32919.5389894891,
"total_value_exit_net": 32911.6273455391,
"total_value": 32919.5389894891,
"base_cost_quote": 3365.620023275,
"unrealized_pnl_exit_net": 7175.3269327892
},
{
"timestamp": "2021-09-13T23:59:00+00:00",
"base_asset_bal": 222.2200000002,
"quote_asset_bal": 20119.3405259499,
"total_value_mid": 31930.3335259627,
"total_value_exit_net": 31921.4752812127,
"total_value": 31930.3335259627,
"base_cost_quote": 5770.53966125,
"unrealized_pnl_exit_net": 6031.5950940127
},
{
"timestamp": "2021-09-14T23:59:00+00:00",
"base_asset_bal": 251.8800000002,
"quote_asset_bal": 18638.1945695499,
"total_value_mid": 31610.0145695622,
"total_value_exit_net": 31600.2857045622,
"total_value": 31610.0145695622,
"base_cost_quote": 7314.973418475,
"unrealized_pnl_exit_net": 5647.1177165373
},
{
"timestamp": "2021-09-15T23:59:00+00:00",
"base_asset_bal": 206.5700000002,
"quote_asset_bal": 21146.3533009249,
"total_value_mid": 33094.3621009388,
"total_value_exit_net": 33085.4010943388,
"total_value": 33094.3621009388,
"base_cost_quote": 4941.0361999,
"unrealized_pnl_exit_net": 6998.0115935139
},
{
"timestamp": "2021-09-16T23:59:00+00:00",
"base_asset_bal": 160.7300000002,
"quote_asset_bal": 24022.7912305999,
"total_value_mid": 34881.7100306161,
"total_value_exit_net": 34873.5658415161,
"total_value": 34881.7100306161,
"base_cost_quote": 2364.684083925,
"unrealized_pnl_exit_net": 8486.0905269912
},
{
"timestamp": "2021-09-17T23:59:00+00:00",
"base_asset_bal": 157.0100000002,
"quote_asset_bal": 24363.5667718499,
"total_value_mid": 35371.5378718668,
"total_value_exit_net": 35363.2818935418,
"total_value": 35371.5378718668,
"base_cost_quote": 2171.372608975,
"unrealized_pnl_exit_net": 8828.3425127168
},
{
"timestamp": "2021-09-18T23:59:00+00:00",
"base_asset_bal": 180.6500000002,
"quote_asset_bal": 22727.3792597,
"total_value_mid": 35195.8422597165,
"total_value_exit_net": 35186.4909124665,
"total_value": 35195.8422597165,
"base_cost_quote": 3917.5323473,
"unrealized_pnl_exit_net": 8541.5793054665
},
{
"timestamp": "2021-09-19T23:59:00+00:00",
"base_asset_bal": 172.0900000002,
"quote_asset_bal": 23408.57891725,
"total_value_mid": 35466.9252172668,
"total_value_exit_net": 35457.8814575418,
"total_value": 35466.9252172668,
"base_cost_quote": 3343.8191849,
"unrealized_pnl_exit_net": 8705.4833553918
},
{
"timestamp": "2021-09-20T23:59:00+00:00",
"base_asset_bal": 249.3300000002,
"quote_asset_bal": 18633.820601925,
"total_value_mid": 32927.9095019387,
"total_value_exit_net": 32917.1889352637,
"total_value": 32927.9095019387,
"base_cost_quote": 8197.7929369,
"unrealized_pnl_exit_net": 6085.5753964387
},
{
"timestamp": "2021-09-21T23:59:00+00:00",
"base_asset_bal": 237.9800000002,
"quote_asset_bal": 19574.199841425,
"total_value_mid": 33610.2602414391,
"total_value_exit_net": 33599.7331961391,
"total_value": 33610.2602414391,
"base_cost_quote": 7528.40507225,
"unrealized_pnl_exit_net": 6497.128282464
},
{
"timestamp": "2021-09-22T23:59:00+00:00",
"base_asset_bal": 164.4300000002,
"quote_asset_bal": 24625.242236125,
"total_value_mid": 36804.5723361427,
"total_value_exit_net": 36795.4378385677,
"total_value": 36804.5723361427,
"base_cost_quote": 2804.0618703,
"unrealized_pnl_exit_net": 9366.1337321427
},
{
"timestamp": "2021-09-23T23:59:00+00:00",
"base_asset_bal": 163.7300000002,
"quote_asset_bal": 24716.0168643499,
"total_value_mid": 37231.5380643682,
"total_value_exit_net": 37222.1514234681,
"total_value": 37231.5380643682,
"base_cost_quote": 2859.99558915,
"unrealized_pnl_exit_net": 9646.1389699682
},
{
"timestamp": "2021-09-24T23:59:00+00:00",
"base_asset_bal": 183.5000000002,
"quote_asset_bal": 23351.4230662999,
"total_value_mid": 36620.3080663171,
"total_value_exit_net": 36610.3564025671,
"total_value": 36620.3080663171,
"base_cost_quote": 4284.59603875,
"unrealized_pnl_exit_net": 8974.3372975172
},
{
"timestamp": "2021-09-25T23:59:00+00:00",
"base_asset_bal": 202.1400000002,
"quote_asset_bal": 22070.6960948999,
"total_value_mid": 35872.8152949162,
"total_value_exit_net": 35862.4637055162,
"total_value": 35872.8152949162,
"base_cost_quote": 5582.943569625,
"unrealized_pnl_exit_net": 8208.8240409913
},
{
"timestamp": "2021-09-26T23:59:00+00:00",
"base_asset_bal": 215.1500000002,
"quote_asset_bal": 21313.0450166499,
"total_value_mid": 35678.6105166658,
"total_value_exit_net": 35667.8363425408,
"total_value": 35678.6105166658,
"base_cost_quote": 6445.62479565,
"unrealized_pnl_exit_net": 7909.1665302409
},
{
"timestamp": "2021-09-27T23:59:00+00:00",
"base_asset_bal": 210.2700000002,
"quote_asset_bal": 21697.4348110499,
"total_value_mid": 35644.6439110657,
"total_value_exit_net": 35634.1835042406,
"total_value": 35644.6439110657,
"base_cost_quote": 6124.8778157,
"unrealized_pnl_exit_net": 7811.8708774908
},
{
"timestamp": "2021-09-28T23:59:00+00:00",
"base_asset_bal": 244.3900000002,
"quote_asset_bal": 19534.4760692249,
"total_value_mid": 34566.9049692395,
"total_value_exit_net": 34555.6306475645,
"total_value": 34566.9049692395,
"base_cost_quote": 8300.690552275,
"unrealized_pnl_exit_net": 6720.4640260646
},
{
"timestamp": "2021-09-29T23:59:00+00:00",
"base_asset_bal": 226.1400000002,
"quote_asset_bal": 20792.9937172248,
"total_value_mid": 35596.1181172404,
"total_value_exit_net": 35585.0157739404,
"total_value": 35596.1181172404,
"base_cost_quote": 7136.98452685,
"unrealized_pnl_exit_net": 7655.0375298656
},
{
"timestamp": "2021-09-30T23:59:00+00:00",
"base_asset_bal": 224.3300000002,
"quote_asset_bal": 20930.5361519499,
"total_value_mid": 35877.6440519657,
"total_value_exit_net": 35866.4337210407,
"total_value": 35877.6440519657,
"base_cost_quote": 7033.7361486,
"unrealized_pnl_exit_net": 7902.1614204909
},
{
"timestamp": "2021-10-01T23:59:00+00:00",
"base_asset_bal": 217.4800000002,
"quote_asset_bal": 21418.8754935248,
"total_value_mid": 36135.747093541,
"total_value_exit_net": 36124.709439841,
"total_value": 36135.747093541,
"base_cost_quote": 6589.08911325,
"unrealized_pnl_exit_net": 8116.7448330661
},
{
"timestamp": "2021-10-02T23:59:00+00:00",
"base_asset_bal": 198.3300000002,
"quote_asset_bal": 22785.5686326998,
"total_value_mid": 36486.2050327163,
"total_value_exit_net": 36475.9295554162,
"total_value": 36486.2050327163,
"base_cost_quote": 5321.1042373,
"unrealized_pnl_exit_net": 8369.2566854164
},
{
"timestamp": "2021-10-03T23:59:00+00:00",
"base_asset_bal": 205.5300000002,
"quote_asset_bal": 22300.3244271998,
"total_value_mid": 36418.1801272162,
"total_value_exit_net": 36407.5917354411,
"total_value": 36418.1801272162,
"base_cost_quote": 5818.99437505,
"unrealized_pnl_exit_net": 8288.2729331913
},
{
"timestamp": "2021-10-04T23:59:00+00:00",
"base_asset_bal": 228.5700000002,
"quote_asset_bal": 20786.0273617248,
"total_value_mid": 35709.3626617404,
"total_value_exit_net": 35698.1701602654,
"total_value": 35709.3626617404,
"base_cost_quote": 7343.694142875,
"unrealized_pnl_exit_net": 7568.4486556655
},
{
"timestamp": "2021-10-05T23:59:00+00:00",
"base_asset_bal": 235.4500000002,
"quote_asset_bal": 20356.8922945248,
"total_value_mid": 35566.9622945402,
"total_value_exit_net": 35555.5547420402,
"total_value": 35566.9622945402,
"base_cost_quote": 7783.065024075,
"unrealized_pnl_exit_net": 7415.5974234404
},
{
"timestamp": "2021-10-06T23:59:00+00:00",
"base_asset_bal": 265.6200000002,
"quote_asset_bal": 18512.4390769748,
"total_value_mid": 34452.2952769891,
"total_value_exit_net": 34440.3403848391,
"total_value": 34452.2952769891,
"base_cost_quote": 9643.3486912,
"unrealized_pnl_exit_net": 6284.5526166643
},
{
"timestamp": "2021-10-07T23:59:00+00:00",
"base_asset_bal": 270.9900000002,
"quote_asset_bal": 18232.4864319998,
"total_value_mid": 34903.7912320144,
"total_value_exit_net": 34891.2877534144,
"total_value": 34903.7912320144,
"base_cost_quote": 9957.90142895,
"unrealized_pnl_exit_net": 6700.8998924646
},
{
"timestamp": "2021-10-08T23:59:00+00:00",
"base_asset_bal": 265.5800000002,
"quote_asset_bal": 18602.3311570498,
"total_value_mid": 34672.5769570641,
"total_value_exit_net": 34660.5242727141,
"total_value": 34672.5769570641,
"base_cost_quote": 9644.690196575,
"unrealized_pnl_exit_net": 6413.5029190893
},
{
"timestamp": "2021-10-09T23:59:00+00:00",
"base_asset_bal": 268.0400000002,
"quote_asset_bal": 18456.0028737998,
"total_value_mid": 34707.2680738141,
"total_value_exit_net": 34695.0796249141,
"total_value": 34707.2680738141,
"base_cost_quote": 9794.90447285,
"unrealized_pnl_exit_net": 6444.1722782644
},
{
"timestamp": "2021-10-10T23:59:00+00:00",
"base_asset_bal": 293.1300000002,
"quote_asset_bal": 16998.9384876998,
"total_value_mid": 33563.7147877132,
"total_value_exit_net": 33551.2912054882,
"total_value": 33563.7147877132,
"base_cost_quote": 11254.534074625,
"unrealized_pnl_exit_net": 5297.8186431635
},
{
"timestamp": "2021-10-11T23:59:00+00:00",
"base_asset_bal": 321.7200000002,
"quote_asset_bal": 15412.4460621498,
"total_value_mid": 33203.5620621629,
"total_value_exit_net": 33190.2187251629,
"total_value": 33203.5620621629,
"base_cost_quote": 12851.310359325,
"unrealized_pnl_exit_net": 4926.4623036882
},
{
"timestamp": "2021-10-12T23:59:00+00:00",
"base_asset_bal": 338.9000000002,
"quote_asset_bal": 14526.5992593748,
"total_value_mid": 32942.4252593877,
"total_value_exit_net": 32928.6133898877,
"total_value": 32942.4252593877,
"base_cost_quote": 13761.836742325,
"unrealized_pnl_exit_net": 4640.1773881879
},
{
"timestamp": "2021-10-13T23:59:00+00:00",
"base_asset_bal": 331.0500000002,
"quote_asset_bal": 14983.1576412748,
"total_value_mid": 33194.2181412879,
"total_value_exit_net": 33180.5598459129,
"total_value": 33194.2181412879,
"base_cost_quote": 13346.8042012,
"unrealized_pnl_exit_net": 4850.5980034381
},
{
"timestamp": "2021-10-14T23:59:00+00:00",
"base_asset_bal": 315.4900000002,
"quote_asset_bal": 15875.6156869498,
"total_value_mid": 33599.8438869632,
"total_value_exit_net": 33586.5507158132,
"total_value": 33599.8438869632,
"base_cost_quote": 12496.043508875,
"unrealized_pnl_exit_net": 5214.8915199884
},
{
"timestamp": "2021-10-15T23:59:00+00:00",
"base_asset_bal": 318.5200000002,
"quote_asset_bal": 15718.5723623748,
"total_value_mid": 33670.3595623882,
"total_value_exit_net": 33656.8957219882,
"total_value": 33670.3595623882,
"base_cost_quote": 12663.3936274,
"unrealized_pnl_exit_net": 5274.9297322134
},
{
"timestamp": "2021-10-16T23:59:00+00:00",
"base_asset_bal": 292.3800000002,
"quote_asset_bal": 17292.6583392248,
"total_value_mid": 34136.6701392386,
"total_value_exit_net": 34124.0371303885,
"total_value": 34136.6701392386,
"base_cost_quote": 11199.82857625,
"unrealized_pnl_exit_net": 5631.5502149138
},
{
"timestamp": "2021-10-17T23:59:00+00:00",
"base_asset_bal": 316.7300000002,
"quote_asset_bal": 15937.0872443748,
"total_value_mid": 33705.6402443882,
"total_value_exit_net": 33692.3138296382,
"total_value": 33705.6402443882,
"base_cost_quote": 12560.6142006,
"unrealized_pnl_exit_net": 5194.6123846634
},
{
"timestamp": "2021-10-18T23:59:00+00:00",
"base_asset_bal": 320.6400000002,
"quote_asset_bal": 15723.4683602248,
"total_value_mid": 33512.5755602381,
"total_value_exit_net": 33499.233729838,
"total_value": 33512.5755602381,
"base_cost_quote": 12776.74757915,
"unrealized_pnl_exit_net": 4999.0177904633
},
{
"timestamp": "2021-10-19T23:59:00+00:00",
"base_asset_bal": 310.7900000002,
"quote_asset_bal": 16286.6943207248,
"total_value_mid": 33939.5663207384,
"total_value_exit_net": 33926.3266667384,
"total_value": 33939.5663207384,
"base_cost_quote": 12230.206080225,
"unrealized_pnl_exit_net": 5409.4262657886
},
{
"timestamp": "2021-10-20T23:59:00+00:00",
"base_asset_bal": 282.4800000002,
"quote_asset_bal": 17975.6625973998,
"total_value_mid": 34828.419397414,
"total_value_exit_net": 34815.779829814,
"total_value": 34828.419397414,
"base_cost_quote": 10617.26357995,
"unrealized_pnl_exit_net": 6222.8536524642
},
{
"timestamp": "2021-10-21T23:59:00+00:00",
"base_asset_bal": 267.9000000002,
"quote_asset_bal": 18911.1435354498,
"total_value_mid": 35381.6355354645,
"total_value_exit_net": 35369.2826664645,
"total_value": 35381.6355354645,
"base_cost_quote": 9761.8270834,
"unrealized_pnl_exit_net": 6696.3120476146
},
{
"timestamp": "2021-10-22T23:59:00+00:00",
"base_asset_bal": 233.9100000002,
"quote_asset_bal": 21147.3711378249,
"total_value_mid": 36477.8325378404,
"total_value_exit_net": 36466.3346917904,
"total_value": 36477.8325378404,
"base_cost_quote": 7660.4073998,
"unrealized_pnl_exit_net": 7658.5561541656
},
{
"timestamp": "2021-10-23T23:59:00+00:00",
"base_asset_bal": 231.1800000002,
"quote_asset_bal": 21350.5643083249,
"total_value_mid": 36465.1127083405,
"total_value_exit_net": 36453.7767970405,
"total_value": 36465.1127083405,
"base_cost_quote": 7486.94319915,
"unrealized_pnl_exit_net": 7616.2692895655
},
{
"timestamp": "2021-10-24T23:59:00+00:00",
"base_asset_bal": 242.3400000002,
"quote_asset_bal": 20649.6767600499,
"total_value_mid": 36287.8769600652,
"total_value_exit_net": 36276.1483099152,
"total_value": 36287.8769600652,
"base_cost_quote": 8196.215854975,
"unrealized_pnl_exit_net": 7430.2556948903
},
{
"timestamp": "2021-10-25T23:59:00+00:00",
"base_asset_bal": 215.7100000002,
"quote_asset_bal": 22450.5278252749,
"total_value_mid": 37491.9861252915,
"total_value_exit_net": 37480.7050315665,
"total_value": 37491.9861252915,
"base_cost_quote": 6460.079528575,
"unrealized_pnl_exit_net": 8570.0976777165
},
{
"timestamp": "2021-10-26T23:59:00+00:00",
"base_asset_bal": 206.2000000002,
"quote_asset_bal": 23154.4866517749,
"total_value_mid": 37312.1786517912,
"total_value_exit_net": 37301.5603827912,
"total_value": 37312.1786517912,
"base_cost_quote": 5840.277225225,
"unrealized_pnl_exit_net": 8306.7965057913
},
{
"timestamp": "2021-10-27T23:59:00+00:00",
"base_asset_bal": 237.8900000002,
"quote_asset_bal": 21139.9192364499,
"total_value_mid": 35786.8065364644,
"total_value_exit_net": 35775.8213709894,
"total_value": 35786.8065364644,
"base_cost_quote": 7872.557092825,
"unrealized_pnl_exit_net": 6763.3450417146
},
{
"timestamp": "2021-10-28T23:59:00+00:00",
"base_asset_bal": 239.0100000002,
"quote_asset_bal": 21067.2025259248,
"total_value_mid": 36445.1059259401,
"total_value_exit_net": 36433.5724983901,
"total_value": 36445.1059259401,
"base_cost_quote": 7961.72381775,
"unrealized_pnl_exit_net": 7404.6461547153
},
{
"timestamp": "2021-10-29T23:59:00+00:00",
"base_asset_bal": 238.2600000002,
"quote_asset_bal": 21120.5791786749,
"total_value_mid": 36576.5053786903,
"total_value_exit_net": 36564.9134340403,
"total_value": 36576.5053786903,
"base_cost_quote": 7922.608403175,
"unrealized_pnl_exit_net": 7521.7258521904
},
{
"timestamp": "2021-10-30T23:59:00+00:00",
"base_asset_bal": 251.6600000002,
"quote_asset_bal": 20280.6928786749,
"total_value_mid": 35971.6938786896,
"total_value_exit_net": 35959.9256279396,
"total_value": 35971.6938786896,
"base_cost_quote": 8763.625293125,
"unrealized_pnl_exit_net": 6915.6074561398
},
{
"timestamp": "2021-10-31T23:59:00+00:00",
"base_asset_bal": 246.3000000002,
"quote_asset_bal": 20635.8309754248,
"total_value_mid": 36522.1809754401,
"total_value_exit_net": 36510.2662129401,
"total_value": 36522.1809754401,
"base_cost_quote": 8426.32120465,
"unrealized_pnl_exit_net": 7448.1140328653
},
{
"timestamp": "2021-11-01T23:59:00+00:00",
"base_asset_bal": 237.0700000002,
"quote_asset_bal": 21247.9362658499,
"total_value_mid": 36640.8913658653,
"total_value_exit_net": 36629.3466495403,
"total_value": 36640.8913658653,
"base_cost_quote": 7845.2231077,
"unrealized_pnl_exit_net": 7536.1872759904
},
{
"timestamp": "2021-11-02T23:59:00+00:00",
"base_asset_bal": 226.2900000002,
"quote_asset_bal": 21970.4878573748,
"total_value_mid": 37299.3724573909,
"total_value_exit_net": 37287.8757939409,
"total_value": 37299.3724573909,
"base_cost_quote": 7156.14968995,
"unrealized_pnl_exit_net": 8161.2382466161
},
{
"timestamp": "2021-11-03T23:59:00+00:00",
"base_asset_bal": 180.2600000002,
"quote_asset_bal": 25279.2247120748,
"total_value_mid": 38897.8677120928,
"total_value_exit_net": 38887.6537298428,
"total_value": 38897.8677120928,
"base_cost_quote": 4024.752302,
"unrealized_pnl_exit_net": 9583.6767157679
},
{
"timestamp": "2021-11-04T23:59:00+00:00",
"base_asset_bal": 163.3800000002,
"quote_asset_bal": 26609.1718241748,
"total_value_mid": 39511.2904241937,
"total_value_exit_net": 39501.6138352437,
"total_value": 39511.2904241937,
"base_cost_quote": 2831.988299425,
"unrealized_pnl_exit_net": 10060.4537116438
},
{
"timestamp": "2021-11-05T23:59:00+00:00",
"base_asset_bal": 179.4700000002,
"quote_asset_bal": 25409.7596140248,
"total_value_mid": 38724.6389140424,
"total_value_exit_net": 38714.6527545674,
"total_value": 38724.6389140424,
"base_cost_quote": 4045.0723306,
"unrealized_pnl_exit_net": 9259.8208099426
},
{
"timestamp": "2021-11-06T23:59:00+00:00",
"base_asset_bal": 168.4000000002,
"quote_asset_bal": 26270.0702531748,
"total_value_mid": 39526.5182531936,
"total_value_exit_net": 39516.5759171936,
"total_value": 39526.5182531936,
"base_cost_quote": 3212.65708705,
"unrealized_pnl_exit_net": 10033.8485769688
},
{
"timestamp": "2021-11-07T23:59:00+00:00",
"base_asset_bal": 157.9100000002,
"quote_asset_bal": 27116.6008733748,
"total_value_mid": 40944.7795733958,
"total_value_exit_net": 40934.4084393708,
"total_value": 40944.7795733958,
"base_cost_quote": 2553.961135325,
"unrealized_pnl_exit_net": 11263.846430671
},
{
"timestamp": "2021-11-08T23:59:00+00:00",
"base_asset_bal": 165.9800000002,
"quote_asset_bal": 26387.6642499748,
"total_value_mid": 41521.7206499967,
"total_value_exit_net": 41510.3701076967,
"total_value": 41521.7206499967,
"base_cost_quote": 3439.411125125,
"unrealized_pnl_exit_net": 11683.2947325969
},
{
"timestamp": "2021-11-09T23:59:00+00:00",
"base_asset_bal": 173.6400000002,
"quote_asset_bal": 25718.8124918999,
"total_value_mid": 41056.4336919211,
"total_value_exit_net": 41044.9304760211,
"total_value": 41056.4336919211,
"base_cost_quote": 4118.060730875,
"unrealized_pnl_exit_net": 11208.0572532462
},
{
"timestamp": "2021-11-10T23:59:00+00:00",
"base_asset_bal": 189.4200000002,
"quote_asset_bal": 24413.8060648248,
"total_value_mid": 40558.0726648454,
"total_value_exit_net": 40545.9644648954,
"total_value": 40558.0726648454,
"base_cost_quote": 5455.5626055,
"unrealized_pnl_exit_net": 10676.5957945705
},
{
"timestamp": "2021-11-11T23:59:00+00:00",
"base_asset_bal": 184.0500000002,
"quote_asset_bal": 24890.0827737748,
"total_value_mid": 41064.396773796,
"total_value_exit_net": 41052.266038296,
"total_value": 41064.396773796,
"base_cost_quote": 5012.326327425,
"unrealized_pnl_exit_net": 11149.8569370962
},
{
"timestamp": "2021-11-12T23:59:00+00:00",
"base_asset_bal": 196.8100000002,
"quote_asset_bal": 23821.2258154749,
"total_value_mid": 40506.7776154953,
"total_value_exit_net": 40494.2634516453,
"total_value": 40506.7776154953,
"base_cost_quote": 6093.462672,
"unrealized_pnl_exit_net": 10579.5749641704
},
{
"timestamp": "2021-11-13T23:59:00+00:00",
"base_asset_bal": 156.6100000002,
"quote_asset_bal": 27505.5719562499,
"total_value_mid": 42781.3113562733,
"total_value_exit_net": 42769.8545517232,
"total_value": 42781.3113562733,
"base_cost_quote": 2600.479998325,
"unrealized_pnl_exit_net": 12663.8025971484
},
{
"timestamp": "2021-11-14T23:59:00+00:00",
"base_asset_bal": 166.2300000002,
"quote_asset_bal": 26592.3613169249,
"total_value_mid": 42450.7033169479,
"total_value_exit_net": 42438.8095604479,
"total_value": 42450.7033169479,
"base_cost_quote": 3543.9731879,
"unrealized_pnl_exit_net": 12302.475055623
},
{
"timestamp": "2021-11-15T23:59:00+00:00",
"base_asset_bal": 166.3000000002,
"quote_asset_bal": 26619.0308144749,
"total_value_mid": 42234.6008144975,
"total_value_exit_net": 42222.8891369975,
"total_value": 42234.6008144975,
"base_cost_quote": 3577.727184425,
"unrealized_pnl_exit_net": 12026.1311380976
},
{
"timestamp": "2021-11-16T23:59:00+00:00",
"base_asset_bal": 158.7600000002,
"quote_asset_bal": 27490.6913948999,
"total_value_mid": 43023.7697949234,
"total_value_exit_net": 43012.1199861233,
"total_value": 43023.7697949234,
"base_cost_quote": 2870.35775495,
"unrealized_pnl_exit_net": 12651.0708362734
},
{
"timestamp": "2021-11-17T23:59:00+00:00",
"base_asset_bal": 155.1800000002,
"quote_asset_bal": 27894.7086530999,
"total_value_mid": 44596.7320531256,
"total_value_exit_net": 44584.2055355756,
"total_value": 44596.7320531256,
"base_cost_quote": 2642.427035025,
"unrealized_pnl_exit_net": 14047.0698474507
},
{
"timestamp": "2021-11-18T23:59:00+00:00",
"base_asset_bal": 174.3800000002,
"quote_asset_bal": 26032.9465881999,
"total_value_mid": 43580.8059882239,
"total_value_exit_net": 43567.6450936739,
"total_value": 43580.8059882239,
"base_cost_quote": 4586.613281925,
"unrealized_pnl_exit_net": 12948.085223549
},
{
"timestamp": "2021-11-19T23:59:00+00:00",
"base_asset_bal": 152.3200000002,
"quote_asset_bal": 28411.5798583999,
"total_value_mid": 45460.7574584267,
"total_value_exit_net": 45447.9705752266,
"total_value": 45460.7574584267,
"base_cost_quote": 2359.756190775,
"unrealized_pnl_exit_net": 14676.6345260517
},
{
"timestamp": "2021-11-20T23:59:00+00:00",
"base_asset_bal": 153.7400000002,
"quote_asset_bal": 28217.8304543249,
"total_value_mid": 47562.9346543552,
"total_value_exit_net": 47548.4258262051,
"total_value": 47562.9346543552,
"base_cost_quote": 2770.640322925,
"unrealized_pnl_exit_net": 16559.9550489552
},
{
"timestamp": "2021-11-21T23:59:00+00:00",
"base_asset_bal": 161.7700000002,
"quote_asset_bal": 27180.8128304999,
"total_value_mid": 47963.404730531,
"total_value_exit_net": 47947.8177866059,
"total_value": 47963.404730531,
"base_cost_quote": 4010.686060225,
"unrealized_pnl_exit_net": 16756.318895881
},
{
"timestamp": "2021-11-22T23:59:00+00:00",
"base_asset_bal": 157.6400000002,
"quote_asset_bal": 27805.1486711248,
"total_value_mid": 49061.3262711573,
"total_value_exit_net": 49045.3841379573,
"total_value": 49061.3262711573,
"base_cost_quote": 3512.596172775,
"unrealized_pnl_exit_net": 17727.6392940575
},
{
"timestamp": "2021-11-23T23:59:00+00:00",
"base_asset_bal": 177.7100000002,
"quote_asset_bal": 25253.2739345748,
"total_value_mid": 47259.1032346048,
"total_value_exit_net": 47242.5988626298,
"total_value": 47259.1032346048,
"base_cost_quote": 6081.685345625,
"unrealized_pnl_exit_net": 15907.6395824301
},
{
"timestamp": "2021-11-24T23:59:00+00:00",
"base_asset_bal": 197.1100000002,
"quote_asset_bal": 22980.6238811997,
"total_value_mid": 45695.5802812278,
"total_value_exit_net": 45678.5440639277,
"total_value": 45695.5802812278,
"base_cost_quote": 8377.955857825,
"unrealized_pnl_exit_net": 14319.964324903
},
{
"timestamp": "2021-11-25T23:59:00+00:00",
"base_asset_bal": 187.4800000002,
"quote_asset_bal": 24217.8916305998,
"total_value_mid": 46578.6312306288,
"total_value_exit_net": 46561.8606759287,
"total_value": 46578.6312306288,
"base_cost_quote": 7262.192862725,
"unrealized_pnl_exit_net": 15081.776182604
},
{
"timestamp": "2021-11-26T23:59:00+00:00",
"base_asset_bal": 221.1500000002,
"quote_asset_bal": 20541.9757738248,
"total_value_mid": 43601.2862738501,
"total_value_exit_net": 43583.9917909751,
"total_value": 43601.2862738501,
"base_cost_quote": 10979.03350405,
"unrealized_pnl_exit_net": 12062.9825131002
},
{
"timestamp": "2021-11-27T23:59:00+00:00",
"base_asset_bal": 205.9800000002,
"quote_asset_bal": 22270.4248554498,
"total_value_mid": 45653.2744554773,
"total_value_exit_net": 45635.7373182773,
"total_value": 45653.2744554773,
"base_cost_quote": 9360.886703475,
"unrealized_pnl_exit_net": 14004.4257593525
},
{
"timestamp": "2021-11-28T23:59:00+00:00",
"base_asset_bal": 214.3000000002,
"quote_asset_bal": 21439.9985886998,
"total_value_mid": 45103.0045887266,
"total_value_exit_net": 45085.2573342266,
"total_value": 45103.0045887266,
"base_cost_quote": 10257.85022195,
"unrealized_pnl_exit_net": 13387.4085235768
},
{
"timestamp": "2021-11-29T23:59:00+00:00",
"base_asset_bal": 196.7100000002,
"quote_asset_bal": 23496.7973006249,
"total_value_mid": 47178.7142006541,
"total_value_exit_net": 47160.952762979,
"total_value": 47178.7142006541,
"base_cost_quote": 8311.3516421,
"unrealized_pnl_exit_net": 15352.8038202542
},
{
"timestamp": "2021-11-30T23:59:00+00:00",
"base_asset_bal": 189.6400000002,
"quote_asset_bal": 24391.3893771998,
"total_value_mid": 47225.9417772291,
"total_value_exit_net": 47208.815862929,
"total_value": 47225.9417772291,
"base_cost_quote": 7504.5233744,
"unrealized_pnl_exit_net": 15312.9031113292
},
{
"timestamp": "2021-12-01T23:59:00+00:00",
"base_asset_bal": 190.1700000002,
"quote_asset_bal": 24362.9262465748,
"total_value_mid": 47116.7667466039,
"total_value_exit_net": 47099.7013662288,
"total_value": 47116.7667466039,
"base_cost_quote": 7580.7460986,
"unrealized_pnl_exit_net": 15156.0290210541
},
{
"timestamp": "2021-12-02T23:59:00+00:00",
"base_asset_bal": 210.8700000002,
"quote_asset_bal": 22041.7802715998,
"total_value_mid": 44769.3488716259,
"total_value_exit_net": 44752.3031951759,
"total_value": 44769.3488716259,
"base_cost_quote": 9908.375011975,
"unrealized_pnl_exit_net": 12802.1479116011
},
{
"timestamp": "2021-12-03T23:59:00+00:00",
"base_asset_bal": 220.9600000002,
"quote_asset_bal": 21013.9435352248,
"total_value_mid": 44948.3307352511,
"total_value_exit_net": 44930.3799448511,
"total_value": 44948.3307352511,
"base_cost_quote": 10973.723624625,
"unrealized_pnl_exit_net": 12942.7127850013
},
{
"timestamp": "2021-12-04T23:59:00+00:00",
"base_asset_bal": 258.3600000002,
"quote_asset_bal": 17517.2853467498,
"total_value_mid": 41557.6833467725,
"total_value_exit_net": 41539.6530482725,
"total_value": 41557.6833467725,
"base_cost_quote": 14575.127653375,
"unrealized_pnl_exit_net": 9447.2400481477
},
{
"timestamp": "2021-12-05T23:59:00+00:00",
"base_asset_bal": 277.8700000002,
"quote_asset_bal": 15856.4714816748,
"total_value_mid": 39850.5459816959,
"total_value_exit_net": 39832.5504258209,
"total_value": 39850.5459816959,
"base_cost_quote": 16263.91099165,
"unrealized_pnl_exit_net": 7712.1679524961
},
{
"timestamp": "2021-12-06T23:59:00+00:00",
"base_asset_bal": 258.0800000002,
"quote_asset_bal": 17803.2466967748,
"total_value_mid": 41796.9442967975,
"total_value_exit_net": 41778.9490235975,
"total_value": 41796.9442967975,
"base_cost_quote": 14546.1178123,
"unrealized_pnl_exit_net": 9429.5845145226
},
{
"timestamp": "2021-12-07T23:59:00+00:00",
"base_asset_bal": 266.9700000002,
"quote_asset_bal": 17011.6607530749,
"total_value_mid": 40924.1636530967,
"total_value_exit_net": 40906.2292759217,
"total_value": 40924.1636530967,
"base_cost_quote": 15370.568787125,
"unrealized_pnl_exit_net": 8523.9997357219
},
{
"timestamp": "2021-12-08T23:59:00+00:00",
"base_asset_bal": 264.2300000002,
"quote_asset_bal": 17290.3746231999,
"total_value_mid": 41913.9683232226,
"total_value_exit_net": 41895.5006279476,
"total_value": 41913.9683232226,
"base_cost_quote": 15119.11864085,
"unrealized_pnl_exit_net": 9486.0073638977
},
{
"timestamp": "2021-12-09T23:59:00+00:00",
"base_asset_bal": 285.2800000002,
"quote_asset_bal": 15471.2680727249,
"total_value_mid": 39851.2968727458,
"total_value_exit_net": 39833.0118511458,
"total_value": 39851.2968727458,
"base_cost_quote": 16954.696992875,
"unrealized_pnl_exit_net": 7407.0467855459
},
{
"timestamp": "2021-12-10T23:59:00+00:00",
"base_asset_bal": 296.0900000002,
"quote_asset_bal": 14625.1855569249,
"total_value_mid": 38493.0004569446,
"total_value_exit_net": 38475.0995957696,
"total_value": 38493.0004569446,
"base_cost_quote": 17844.22253705,
"unrealized_pnl_exit_net": 6005.6915017947
},
{
"timestamp": "2021-12-11T23:59:00+00:00",
"base_asset_bal": 292.0400000002,
"quote_asset_bal": 14999.6168268499,
"total_value_mid": 40275.678826871,
"total_value_exit_net": 40256.721780371,
"total_value": 40275.678826871,
"base_cost_quote": 17503.01482305,
"unrealized_pnl_exit_net": 7754.0901304712
},
{
"timestamp": "2021-12-12T23:59:00+00:00",
"base_asset_bal": 286.2200000002,
"quote_asset_bal": 15517.1842270249,
"total_value_mid": 40704.5442270464,
"total_value_exit_net": 40685.6537070464,
"total_value": 40704.5442270464,
"base_cost_quote": 17021.241864125,
"unrealized_pnl_exit_net": 8147.2276158965
},
{
"timestamp": "2021-12-13T23:59:00+00:00",
"base_asset_bal": 313.6400000002,
"quote_asset_bal": 13329.1711682998,
"total_value_mid": 38122.4131683191,
"total_value_exit_net": 38103.8182368191,
"total_value": 38122.4131683191,
"base_cost_quote": 19242.516371475,
"unrealized_pnl_exit_net": 5532.1306970443
},
{
"timestamp": "2021-12-14T23:59:00+00:00",
"base_asset_bal": 291.4300000002,
"quote_asset_bal": 15228.0099921748,
"total_value_mid": 40631.9630921962,
"total_value_exit_net": 40612.9101273711,
"total_value": 40631.9630921962,
"base_cost_quote": 17454.2472748,
"unrealized_pnl_exit_net": 7930.6528603963
},
{
"timestamp": "2021-12-15T23:59:00+00:00",
"base_asset_bal": 234.9600000002,
"quote_asset_bal": 20617.9122031248,
"total_value_mid": 44405.2626031494,
"total_value_exit_net": 44387.4220903493,
"total_value": 44405.2626031494,
"base_cost_quote": 12394.58917515,
"unrealized_pnl_exit_net": 11374.9207120745
},
{
"timestamp": "2021-12-16T23:59:00+00:00",
"base_asset_bal": 233.5100000002,
"quote_asset_bal": 20840.8761184247,
"total_value_mid": 43773.8932184486,
"total_value_exit_net": 43756.6934556236,
"total_value": 43773.8932184486,
"base_cost_quote": 12256.628282025,
"unrealized_pnl_exit_net": 10659.1890551738
},
{
"timestamp": "2021-12-17T23:59:00+00:00",
"base_asset_bal": 211.0600000002,
"quote_asset_bal": 23317.6766198247,
"total_value_mid": 46705.2352198517,
"total_value_exit_net": 46687.6945509017,
"total_value": 46705.2352198517,
"base_cost_quote": 9936.64429805,
"unrealized_pnl_exit_net": 13433.3736330269
},
{
"timestamp": "2021-12-18T23:59:00+00:00",
"base_asset_bal": 205.7600000002,
"quote_asset_bal": 23955.6668174998,
"total_value_mid": 47803.2508175279,
"total_value_exit_net": 47785.3651295279,
"total_value": 47803.2508175279,
"base_cost_quote": 9354.2508303,
"unrealized_pnl_exit_net": 14475.4474817282
},
{
"timestamp": "2021-12-19T23:59:00+00:00",
"base_asset_bal": 216.3500000002,
"quote_asset_bal": 22789.8208752997,
"total_value_mid": 46071.2443753259,
"total_value_exit_net": 46053.7833077008,
"total_value": 46071.2443753259,
"base_cost_quote": 10524.171713375,
"unrealized_pnl_exit_net": 12739.7907190261
},
{
"timestamp": "2021-12-20T23:59:00+00:00",
"base_asset_bal": 208.8200000002,
"quote_asset_bal": 23737.6521026998,
"total_value_mid": 47449.1631027274,
"total_value_exit_net": 47431.3794694773,
"total_value": 47449.1631027274,
"base_cost_quote": 9693.1307998,
"unrealized_pnl_exit_net": 14000.5965669776
},
{
"timestamp": "2021-12-21T23:59:00+00:00",
"base_asset_bal": 189.8300000002,
"quote_asset_bal": 26014.8482966498,
"total_value_mid": 49409.4974966797,
"total_value_exit_net": 49391.9515097797,
"total_value": 49409.4974966797,
"base_cost_quote": 7533.232189875,
"unrealized_pnl_exit_net": 15843.8710232549
},
{
"timestamp": "2021-12-22T23:59:00+00:00",
"base_asset_bal": 191.7200000002,
"quote_asset_bal": 25827.8060763248,
"total_value_mid": 48199.6128763532,
"total_value_exit_net": 48182.8340212532,
"total_value": 48199.6128763532,
"base_cost_quote": 7768.617996925,
"unrealized_pnl_exit_net": 14586.4099480034
},
{
"timestamp": "2021-12-23T23:59:00+00:00",
"base_asset_bal": 187.6700000002,
"quote_asset_bal": 26335.7705722748,
"total_value_mid": 49118.9085723043,
"total_value_exit_net": 49101.8212188043,
"total_value": 49118.9085723043,
"base_cost_quote": 7291.337704975,
"unrealized_pnl_exit_net": 15474.7129415545
},
{
"timestamp": "2021-12-24T23:59:00+00:00",
"base_asset_bal": 195.6600000002,
"quote_asset_bal": 25411.2845406247,
"total_value_mid": 47900.4449406527,
"total_value_exit_net": 47883.5780703527,
"total_value": 47900.4449406527,
"base_cost_quote": 8223.505106575,
"unrealized_pnl_exit_net": 14248.788423153
},
{
"timestamp": "2021-12-25T23:59:00+00:00",
"base_asset_bal": 199.0800000002,
"quote_asset_bal": 25024.6281349747,
"total_value_mid": 47920.8189350027,
"total_value_exit_net": 47903.6467919027,
"total_value": 47920.8189350027,
"base_cost_quote": 8615.617570525,
"unrealized_pnl_exit_net": 14263.401086403
},
{
"timestamp": "2021-12-26T23:59:00+00:00",
"base_asset_bal": 201.7000000002,
"quote_asset_bal": 24751.7736669747,
"total_value_mid": 47951.3076670027,
"total_value_exit_net": 47933.9080165027,
"total_value": 47951.3076670027,
"base_cost_quote": 8906.805798025,
"unrealized_pnl_exit_net": 14275.3285515029
},
{
"timestamp": "2021-12-27T23:59:00+00:00",
"base_asset_bal": 203.0000000002,
"quote_asset_bal": 24617.0364344997,
"total_value_mid": 47728.5864345274,
"total_value_exit_net": 47711.2527720274,
"total_value": 47728.5864345274,
"base_cost_quote": 9059.7749389,
"unrealized_pnl_exit_net": 14034.4413986277
},
{
"timestamp": "2021-12-28T23:59:00+00:00",
"base_asset_bal": 218.8300000002,
"quote_asset_bal": 22927.7012377747,
"total_value_mid": 46355.6410378007,
"total_value_exit_net": 46338.0700829506,
"total_value": 46355.6410378007,
"base_cost_quote": 10783.76716405,
"unrealized_pnl_exit_net": 12626.601681126
},
{
"timestamp": "2021-12-29T23:59:00+00:00",
"base_asset_bal": 227.6300000002,
"quote_asset_bal": 22014.7787751497,
"total_value_mid": 45483.4317751746,
"total_value_exit_net": 45465.8302854246,
"total_value": 45483.4317751746,
"base_cost_quote": 11708.572748425,
"unrealized_pnl_exit_net": 11742.47876185
},
{
"timestamp": "2021-12-30T23:59:00+00:00",
"base_asset_bal": 237.8900000002,
"quote_asset_bal": 20989.5493362246,
"total_value_mid": 45194.8568362493,
"total_value_exit_net": 45176.7028556242,
"total_value": 45194.8568362493,
"base_cost_quote": 12752.02304965,
"unrealized_pnl_exit_net": 11435.1304697496
},
{
"timestamp": "2021-12-31T23:59:00+00:00",
"base_asset_bal": 219.3000000002,
"quote_asset_bal": 23009.0546739246,
"total_value_mid": 47007.0536739511,
"total_value_exit_net": 46989.0551747011,
"total_value": 47007.0536739511,
"base_cost_quote": 10818.682831175,
"unrealized_pnl_exit_net": 13161.3176696016
}
]