[
{
"timestamp": "2021-01-26T23:59:00+00:00",
"base_asset_bal": 728409,
"quote_asset_bal": 5271.1227318407,
"total_value_mid": 9482.0551608407,
"total_value_exit_net": 9478.8969615189,
"total_value": 9482.0551608407,
"base_cost_quote": 4790.003558311,
"unrealized_pnl_exit_net": -582.2293286328
},
{
"timestamp": "2021-01-27T23:59:00+00:00",
"base_asset_bal": 1300610,
"quote_asset_bal": 2229.4147160312,
"total_value_mid": 8875.5318160311,
"total_value_exit_net": 8870.5472282061,
"total_value": 8875.5318160311,
"base_cost_quote": 7863.0060519128,
"unrealized_pnl_exit_net": -1221.8735397379
},
{
"timestamp": "2021-01-28T23:59:00+00:00",
"base_asset_bal": 1138100,
"quote_asset_bal": 3257.7244182852,
"total_value_mid": 9246.4066182852,
"total_value_exit_net": 9241.9151066352,
"total_value": 9246.4066182852,
"base_cost_quote": 7027.1460437255,
"unrealized_pnl_exit_net": -1042.9553553755
},
{
"timestamp": "2021-01-29T23:59:00+00:00",
"base_asset_bal": 1243689,
"quote_asset_bal": 2740.4810426195,
"total_value_mid": 9253.6803356195,
"total_value_exit_net": 9248.7954361497,
"total_value": 9253.6803356195,
"base_cost_quote": 7572.6916973263,
"unrealized_pnl_exit_net": -1064.377303796
},
{
"timestamp": "2021-01-30T23:59:00+00:00",
"base_asset_bal": 1086576,
"quote_asset_bal": 3616.6753780282,
"total_value_mid": 9562.4192500282,
"total_value_exit_net": 9557.9599421242,
"total_value": 9562.4192500282,
"base_cost_quote": 6761.8809510058,
"unrealized_pnl_exit_net": -820.5963869098
},
{
"timestamp": "2021-01-31T23:59:00+00:00",
"base_asset_bal": 1182040,
"quote_asset_bal": 3114.90737939,
"total_value_mid": 9395.08589939,
"total_value_exit_net": 9390.3757655,
"total_value": 9395.08589939,
"base_cost_quote": 7272.3957701708,
"unrealized_pnl_exit_net": -996.9273840608
},
{
"timestamp": "2021-02-01T23:59:00+00:00",
"base_asset_bal": 1029456,
"quote_asset_bal": 3967.6419688382,
"total_value_mid": 9809.8047688382,
"total_value_exit_net": 9805.4231467382,
"total_value": 9809.8047688382,
"base_cost_quote": 6451.5559416758,
"unrealized_pnl_exit_net": -613.7747637758
},
{
"timestamp": "2021-02-02T23:59:00+00:00",
"base_asset_bal": 786318,
"quote_asset_bal": 5422.4604779087,
"total_value_mid": 10175.7527879087,
"total_value_exit_net": 10172.1878186762,
"total_value": 10175.7527879087,
"base_cost_quote": 5140.3237305327,
"unrealized_pnl_exit_net": -390.5963897652
},
{
"timestamp": "2021-02-03T23:59:00+00:00",
"base_asset_bal": 567658,
"quote_asset_bal": 6881.708812401,
"total_value_mid": 10503.366852401,
"total_value_exit_net": 10500.650608871,
"total_value": 10503.366852401,
"base_cost_quote": 3859.0408455505,
"unrealized_pnl_exit_net": -240.0990490805
},
{
"timestamp": "2021-02-04T23:59:00+00:00",
"base_asset_bal": 689035,
"quote_asset_bal": 6146.1728983079,
"total_value_mid": 10419.5679683079,
"total_value_exit_net": 10416.3629220054,
"total_value": 10419.5679683079,
"base_cost_quote": 4609.801552094,
"unrealized_pnl_exit_net": -339.6115283965
},
{
"timestamp": "2021-02-05T23:59:00+00:00",
"base_asset_bal": 488005,
"quote_asset_bal": 7481.0947891294,
"total_value_mid": 10697.0477391294,
"total_value_exit_net": 10694.6357744169,
"total_value": 10697.0477391294,
"base_cost_quote": 3353.4857473885,
"unrealized_pnl_exit_net": -139.944762101
},
{
"timestamp": "2021-02-06T23:59:00+00:00",
"base_asset_bal": 606937,
"quote_asset_bal": 6722.8256001427,
"total_value_mid": 10549.5633851426,
"total_value_exit_net": 10546.6933318039,
"total_value": 10549.5633851426,
"base_cost_quote": 4114.2967069727,
"unrealized_pnl_exit_net": -290.4289753116
},
{
"timestamp": "2021-02-07T23:59:00+00:00",
"base_asset_bal": 181097,
"quote_asset_bal": 9776.2160062632,
"total_value_mid": 11184.9695692632,
"total_value_exit_net": 11183.9130040909,
"total_value": 11184.9695692632,
"base_cost_quote": 1371.4816873853,
"unrealized_pnl_exit_net": 36.2153104425
},
{
"timestamp": "2021-02-08T23:59:00+00:00",
"base_asset_bal": 343265,
"quote_asset_bal": 8588.9598700952,
"total_value_mid": 11239.3089350952,
"total_value_exit_net": 11237.3211732965,
"total_value": 11239.3089350952,
"base_cost_quote": 2652.8380464318,
"unrealized_pnl_exit_net": -4.4767432305
},
{
"timestamp": "2021-02-09T23:59:00+00:00",
"base_asset_bal": 178972,
"quote_asset_bal": 9979.0788841497,
"total_value_mid": 11438.5955441497,
"total_value_exit_net": 11437.5009066547,
"total_value": 11438.5955441497,
"base_cost_quote": 1426.5116439215,
"unrealized_pnl_exit_net": 31.9103785835
},
{
"timestamp": "2021-02-10T23:59:00+00:00",
"base_asset_bal": 314730,
"quote_asset_bal": 8943.351299708,
"total_value_mid": 11452.378859708,
"total_value_exit_net": 11450.497089038,
"total_value": 11452.378859708,
"base_cost_quote": 2487.695337223,
"unrealized_pnl_exit_net": 19.450452107
},
{
"timestamp": "2021-02-11T23:59:00+00:00",
"base_asset_bal": 122754,
"quote_asset_bal": 10593.3950348866,
"total_value_mid": 11755.1388908866,
"total_value_exit_net": 11754.2675829946,
"total_value": 11755.1388908866,
"base_cost_quote": 1086.2151518257,
"unrealized_pnl_exit_net": 74.6573962823
},
{
"timestamp": "2021-02-12T23:59:00+00:00",
"base_asset_bal": 109292,
"quote_asset_bal": 10904.7568063249,
"total_value_mid": 11987.2940663249,
"total_value_exit_net": 11986.4821633799,
"total_value": 11987.2940663249,
"base_cost_quote": 1001.1697195537,
"unrealized_pnl_exit_net": 80.5556375013
},
{
"timestamp": "2021-02-13T23:59:00+00:00",
"base_asset_bal": 223200,
"quote_asset_bal": 9790.2189498127,
"total_value_mid": 12083.8221498127,
"total_value_exit_net": 12082.1019474127,
"total_value": 12083.8221498127,
"base_cost_quote": 2217.684572917,
"unrealized_pnl_exit_net": 74.198424683
},
{
"timestamp": "2021-02-14T23:59:00+00:00",
"base_asset_bal": 155854,
"quote_asset_bal": 10636.1800719147,
"total_value_mid": 12392.1870899147,
"total_value_exit_net": 12390.8700846512,
"total_value": 12392.1870899147,
"base_cost_quote": 1556.8793574297,
"unrealized_pnl_exit_net": 197.8106553067
},
{
"timestamp": "2021-02-15T23:59:00+00:00",
"base_asset_bal": 264039,
"quote_asset_bal": 9624.0797103458,
"total_value_mid": 12378.5345583458,
"total_value_exit_net": 12376.4687172098,
"total_value": 12378.5345583458,
"base_cost_quote": 2753.2993219212,
"unrealized_pnl_exit_net": -0.9103150573
},
{
"timestamp": "2021-02-16T23:59:00+00:00",
"base_asset_bal": 377509,
"quote_asset_bal": 8502.8217769543,
"total_value_mid": 12321.3253119543,
"total_value_exit_net": 12318.461434303,
"total_value": 12321.3253119543,
"base_cost_quote": 3904.735672987,
"unrealized_pnl_exit_net": -89.0960156382
},
{
"timestamp": "2021-02-17T23:59:00+00:00",
"base_asset_bal": 432946,
"quote_asset_bal": 7988.3511915093,
"total_value_mid": 12311.7499475093,
"total_value_exit_net": 12308.5073984423,
"total_value": 12311.7499475093,
"base_cost_quote": 4445.3515290105,
"unrealized_pnl_exit_net": -125.1953220775
},
{
"timestamp": "2021-02-18T23:59:00+00:00",
"base_asset_bal": 387015,
"quote_asset_bal": 8485.9629353223,
"total_value_mid": 12438.9341453223,
"total_value_exit_net": 12435.9694169148,
"total_value": 12438.9341453223,
"base_cost_quote": 4004.8415781485,
"unrealized_pnl_exit_net": -54.835096556
},
{
"timestamp": "2021-02-19T23:59:00+00:00",
"base_asset_bal": 473677,
"quote_asset_bal": 7699.1389055543,
"total_value_mid": 12461.0137865542,
"total_value_exit_net": 12457.4423803935,
"total_value": 12461.0137865542,
"base_cost_quote": 4835.7950211697,
"unrealized_pnl_exit_net": -77.4915463305
},
{
"timestamp": "2021-02-20T23:59:00+00:00",
"base_asset_bal": 384928,
"quote_asset_bal": 8665.831882779,
"total_value_mid": 12515.111882779,
"total_value_exit_net": 12512.224922779,
"total_value": 12515.111882779,
"base_cost_quote": 3989.841342403,
"unrealized_pnl_exit_net": -143.448302403
},
{
"timestamp": "2021-02-21T23:59:00+00:00",
"base_asset_bal": 333504,
"quote_asset_bal": 9221.2662665348,
"total_value_mid": 12751.0726025347,
"total_value_exit_net": 12748.4252477827,
"total_value": 12751.0726025347,
"base_cost_quote": 3464.178582797,
"unrealized_pnl_exit_net": 62.980398451
},
{
"timestamp": "2021-02-22T23:59:00+00:00",
"base_asset_bal": 444553,
"quote_asset_bal": 8269.3194333493,
"total_value_mid": 12662.8367323492,
"total_value_exit_net": 12659.541594375,
"total_value": 12662.8367323492,
"base_cost_quote": 4540.3384828357,
"unrealized_pnl_exit_net": -150.11632181
},
{
"timestamp": "2021-02-23T23:59:00+00:00",
"base_asset_bal": 774800,
"quote_asset_bal": 5450.6349744058,
"total_value_mid": 11887.6733744057,
"total_value_exit_net": 11882.8455956057,
"total_value": 11887.6733744057,
"base_cost_quote": 7408.5841008702,
"unrealized_pnl_exit_net": -976.3734796703
},
{
"timestamp": "2021-02-24T23:59:00+00:00",
"base_asset_bal": 656453,
"quote_asset_bal": 6548.0316699161,
"total_value_mid": 12516.502345916,
"total_value_exit_net": 12512.025992909,
"total_value": 12516.502345916,
"base_cost_quote": 6482.6100488012,
"unrealized_pnl_exit_net": -518.6157258083
},
{
"timestamp": "2021-02-25T23:59:00+00:00",
"base_asset_bal": 246873,
"quote_asset_bal": 10611.7019790469,
"total_value_mid": 13873.6349280469,
"total_value_exit_net": 13871.1884783351,
"total_value": 13873.6349280469,
"base_cost_quote": 3314.5445663908,
"unrealized_pnl_exit_net": -55.0580671025
},
{
"timestamp": "2021-02-26T23:59:00+00:00",
"base_asset_bal": 459841,
"quote_asset_bal": 8338.0977774323,
"total_value_mid": 13754.1050754323,
"total_value_exit_net": 13750.0430699588,
"total_value": 13754.1050754323,
"base_cost_quote": 5922.807036195,
"unrealized_pnl_exit_net": -510.8617436685
},
{
"timestamp": "2021-02-27T23:59:00+00:00",
"base_asset_bal": 637492,
"quote_asset_bal": 6387.8022744883,
"total_value_mid": 13189.8419144883,
"total_value_exit_net": 13184.7403847583,
"total_value": 13189.8419144883,
"base_cost_quote": 7925.32465884,
"unrealized_pnl_exit_net": -1128.38654857
},
{
"timestamp": "2021-02-28T23:59:00+00:00",
"base_asset_bal": 893553,
"quote_asset_bal": 3874.3864772533,
"total_value_mid": 12841.1908322533,
"total_value_exit_net": 12834.4657289871,
"total_value": 12841.1908322533,
"base_cost_quote": 10503.3297676305,
"unrealized_pnl_exit_net": -1543.2505158967
},
{
"timestamp": "2021-03-01T23:59:00+00:00",
"base_asset_bal": 746606,
"quote_asset_bal": 5481.8078307615,
"total_value_mid": 13433.1617307615,
"total_value_exit_net": 13427.1982153365,
"total_value": 13433.1617307615,
"base_cost_quote": 9076.6404375442,
"unrealized_pnl_exit_net": -1131.2500529693
},
{
"timestamp": "2021-03-02T23:59:00+00:00",
"base_asset_bal": 719727,
"quote_asset_bal": 5838.7980500363,
"total_value_mid": 13635.6006410363,
"total_value_exit_net": 13629.753039093,
"total_value": 13635.6006410363,
"base_cost_quote": 8811.3228254645,
"unrealized_pnl_exit_net": -1020.3678364077
},
{
"timestamp": "2021-03-03T23:59:00+00:00",
"base_asset_bal": 618554,
"quote_asset_bal": 6989.4087635368,
"total_value_mid": 14090.4086835368,
"total_value_exit_net": 14085.0829335968,
"total_value": 14090.4086835368,
"base_cost_quote": 7729.9448508027,
"unrealized_pnl_exit_net": -634.2706807428
},
{
"timestamp": "2021-03-04T23:59:00+00:00",
"base_asset_bal": 773493,
"quote_asset_bal": 5369.629156334,
"total_value_mid": 13359.0383533339,
"total_value_exit_net": 13353.0462964362,
"total_value": 13359.0383533339,
"base_cost_quote": 9377.000527786,
"unrealized_pnl_exit_net": -1393.5833876838
},
{
"timestamp": "2021-03-05T23:59:00+00:00",
"base_asset_bal": 858034,
"quote_asset_bal": 4547.166596804,
"total_value_mid": 13337.724926804,
"total_value_exit_net": 13331.1320080565,
"total_value": 13337.724926804,
"base_cost_quote": 10222.9978992977,
"unrealized_pnl_exit_net": -1439.0324880452
},
{
"timestamp": "2021-03-06T23:59:00+00:00",
"base_asset_bal": 690751,
"quote_asset_bal": 6400.981296756,
"total_value_mid": 13769.2222137559,
"total_value_exit_net": 13763.6960330682,
"total_value": 13769.2222137559,
"base_cost_quote": 8505.9428231102,
"unrealized_pnl_exit_net": -1143.2280867981
},
{
"timestamp": "2021-03-07T23:59:00+00:00",
"base_asset_bal": 681052,
"quote_asset_bal": 6512.1243651238,
"total_value_mid": 13849.0975611237,
"total_value_exit_net": 13843.5948312267,
"total_value": 13849.0975611237,
"base_cost_quote": 8405.834367037,
"unrealized_pnl_exit_net": -1074.3639009341
},
{
"timestamp": "2021-03-08T23:59:00+00:00",
"base_asset_bal": 715463,
"quote_asset_bal": 6175.0831216675,
"total_value_mid": 13723.9332346674,
"total_value_exit_net": 13718.2715970827,
"total_value": 13723.9332346674,
"base_cost_quote": 8766.2789188527,
"unrealized_pnl_exit_net": -1223.0904434376
},
{
"timestamp": "2021-03-09T23:59:00+00:00",
"base_asset_bal": 458721,
"quote_asset_bal": 9191.4144148548,
"total_value_mid": 14747.9018878548,
"total_value_exit_net": 14743.73452225,
"total_value": 14747.9018878548,
"base_cost_quote": 5942.8130584668,
"unrealized_pnl_exit_net": -390.4929510715
},
{
"timestamp": "2021-03-10T23:59:00+00:00",
"base_asset_bal": 276281,
"quote_asset_bal": 11712.8845490107,
"total_value_mid": 15402.6173040107,
"total_value_exit_net": 15399.8500044445,
"total_value": 15402.6173040107,
"base_cost_quote": 3765.075754548,
"unrealized_pnl_exit_net": -78.1102991142
},
{
"timestamp": "2021-03-11T23:59:00+00:00",
"base_asset_bal": 178774,
"quote_asset_bal": 13347.9813528115,
"total_value_mid": 16166.3534628115,
"total_value_exit_net": 16164.239683729,
"total_value": 16166.3534628115,
"base_cost_quote": 2518.4800134268,
"unrealized_pnl_exit_net": 297.7783174907
},
{
"timestamp": "2021-03-12T23:59:00+00:00",
"base_asset_bal": 141807,
"quote_asset_bal": 14170.2679929257,
"total_value_mid": 16537.5940509257,
"total_value_exit_net": 16535.8185563822,
"total_value": 16537.5940509257,
"base_cost_quote": 1947.6172292082,
"unrealized_pnl_exit_net": 417.9333342483
},
{
"timestamp": "2021-03-13T23:59:00+00:00",
"base_asset_bal": 199019,
"quote_asset_bal": 13298.701955322,
"total_value_mid": 16524.003869322,
"total_value_exit_net": 16521.5848928865,
"total_value": 16524.003869322,
"base_cost_quote": 2914.0066460842,
"unrealized_pnl_exit_net": 308.8762914803
},
{
"timestamp": "2021-03-14T23:59:00+00:00",
"base_asset_bal": 219077,
"quote_asset_bal": 13025.9772947362,
"total_value_mid": 16501.6338997362,
"total_value_exit_net": 16499.0271572825,
"total_value": 16501.6338997362,
"base_cost_quote": 3229.4932677223,
"unrealized_pnl_exit_net": 243.556594824
},
{
"timestamp": "2021-03-15T23:59:00+00:00",
"base_asset_bal": 217988,
"quote_asset_bal": 13217.0608073893,
"total_value_mid": 16675.4404273893,
"total_value_exit_net": 16672.8466426743,
"total_value": 16675.4404273893,
"base_cost_quote": 3224.4718995185,
"unrealized_pnl_exit_net": 231.3139357665
},
{
"timestamp": "2021-03-16T23:59:00+00:00",
"base_asset_bal": 188625,
"quote_asset_bal": 13912.7211611382,
"total_value_mid": 16921.8557861382,
"total_value_exit_net": 16919.5989351694,
"total_value": 16921.8557861382,
"base_cost_quote": 2803.9516306822,
"unrealized_pnl_exit_net": 202.926143349
},
{
"timestamp": "2021-03-17T23:59:00+00:00",
"base_asset_bal": 229479,
"quote_asset_bal": 13320.0935985165,
"total_value_mid": 17001.6251955165,
"total_value_exit_net": 16998.8640468187,
"total_value": 17001.6251955165,
"base_cost_quote": 3449.8717997512,
"unrealized_pnl_exit_net": 228.898648551
},
{
"timestamp": "2021-03-18T23:59:00+00:00",
"base_asset_bal": 254109,
"quote_asset_bal": 12953.8562548557,
"total_value_mid": 16918.9730908557,
"total_value_exit_net": 16915.9992532287,
"total_value": 16918.9730908557,
"base_cost_quote": 3845.532543917,
"unrealized_pnl_exit_net": 116.610454456
},
{
"timestamp": "2021-03-19T23:59:00+00:00",
"base_asset_bal": 88047,
"quote_asset_bal": 15946.0366597296,
"total_value_mid": 17808.2307097296,
"total_value_exit_net": 17806.8340641921,
"total_value": 17808.2307097296,
"base_cost_quote": 1321.930400772,
"unrealized_pnl_exit_net": 538.8670036905
},
{
"timestamp": "2021-03-20T23:59:00+00:00",
"base_asset_bal": 169037,
"quote_asset_bal": 14383.7053200879,
"total_value_mid": 17916.0715090879,
"total_value_exit_net": 17913.4222344461,
"total_value": 17916.0715090879,
"base_cost_quote": 3110.085107719,
"unrealized_pnl_exit_net": 419.6318066392
},
{
"timestamp": "2021-03-21T23:59:00+00:00",
"base_asset_bal": 156735,
"quote_asset_bal": 14867.8173022749,
"total_value_mid": 18204.7054522749,
"total_value_exit_net": 18202.2027861624,
"total_value": 18204.7054522749,
"base_cost_quote": 2844.4865811113,
"unrealized_pnl_exit_net": 489.8989027762
},
{
"timestamp": "2021-03-22T23:59:00+00:00",
"base_asset_bal": 180503,
"quote_asset_bal": 14343.3467924966,
"total_value_mid": 18547.4421654966,
"total_value_exit_net": 18544.2890939669,
"total_value": 18547.4421654966,
"base_cost_quote": 3726.2931954275,
"unrealized_pnl_exit_net": 474.6491060427
},
{
"timestamp": "2021-03-23T23:59:00+00:00",
"base_asset_bal": 276582,
"quote_asset_bal": 12334.1762804651,
"total_value_mid": 18294.7949624651,
"total_value_exit_net": 18290.3244984536,
"total_value": 18294.7949624651,
"base_cost_quote": 5915.2283274232,
"unrealized_pnl_exit_net": 40.9198905653
},
{
"timestamp": "2021-03-24T23:59:00+00:00",
"base_asset_bal": 325624,
"quote_asset_bal": 11457.5640689974,
"total_value_mid": 18243.2426049973,
"total_value_exit_net": 18238.1533460953,
"total_value": 18243.2426049973,
"base_cost_quote": 6926.7943973962,
"unrealized_pnl_exit_net": -146.2051202983
},
{
"timestamp": "2021-03-25T23:59:00+00:00",
"base_asset_bal": 378622,
"quote_asset_bal": 10498.1398692509,
"total_value_mid": 18256.4832712508,
"total_value_exit_net": 18250.6645136993,
"total_value": 18256.4832712508,
"base_cost_quote": 7993.5377543205,
"unrealized_pnl_exit_net": -241.013109872
},
{
"timestamp": "2021-03-26T23:59:00+00:00",
"base_asset_bal": 104310,
"quote_asset_bal": 17087.1984960768,
"total_value_mid": 19818.9730860768,
"total_value_exit_net": 19816.9242551343,
"total_value": 19818.9730860768,
"base_cost_quote": 1918.2926272395,
"unrealized_pnl_exit_net": 811.433131818
},
{
"timestamp": "2021-03-27T23:59:00+00:00",
"base_asset_bal": 122059,
"quote_asset_bal": 16726.1144814015,
"total_value_mid": 20120.3311534015,
"total_value_exit_net": 20117.7854908975,
"total_value": 20120.3311534015,
"base_cost_quote": 2479.479307819,
"unrealized_pnl_exit_net": 912.191701677
},
{
"timestamp": "2021-03-28T23:59:00+00:00",
"base_asset_bal": 179257,
"quote_asset_bal": 15238.4634470155,
"total_value_mid": 20086.1104980155,
"total_value_exit_net": 20082.4747627272,
"total_value": 20086.1104980155,
"base_cost_quote": 4052.4416884763,
"unrealized_pnl_exit_net": 791.5696272355
},
{
"timestamp": "2021-03-29T23:59:00+00:00",
"base_asset_bal": 102801,
"quote_asset_bal": 17439.8129218611,
"total_value_mid": 20503.2827218611,
"total_value_exit_net": 20500.9851195111,
"total_value": 20503.2827218611,
"base_cost_quote": 1983.472013143,
"unrealized_pnl_exit_net": 1077.700184507
},
{
"timestamp": "2021-03-30T23:59:00+00:00",
"base_asset_bal": 92675,
"quote_asset_bal": 17811.2910125315,
"total_value_mid": 21054.8233375315,
"total_value_exit_net": 21052.3906882877,
"total_value": 21054.8233375315,
"base_cost_quote": 1868.3967303623,
"unrealized_pnl_exit_net": 1372.702945394
},
{
"timestamp": "2021-03-31T23:59:00+00:00",
"base_asset_bal": 101741,
"quote_asset_bal": 17612.5686971111,
"total_value_mid": 21881.9262801111,
"total_value_exit_net": 21878.7242619238,
"total_value": 21881.9262801111,
"base_cost_quote": 2545.6130129255,
"unrealized_pnl_exit_net": 1720.5425518872
},
{
"timestamp": "2021-04-01T23:59:00+00:00",
"base_asset_bal": 161095,
"quote_asset_bal": 15423.3990910228,
"total_value_mid": 21513.7566610228,
"total_value_exit_net": 21509.1888928453,
"total_value": 21513.7566610228,
"base_cost_quote": 4815.7508833328,
"unrealized_pnl_exit_net": 1270.0389184897
},
{
"timestamp": "2021-04-02T23:59:00+00:00",
"base_asset_bal": 220645,
"quote_asset_bal": 13361.9758191203,
"total_value_mid": 21116.5443441203,
"total_value_exit_net": 21110.7284177266,
"total_value": 21116.5443441203,
"base_cost_quote": 6910.745919058,
"unrealized_pnl_exit_net": 838.0066795483
},
{
"timestamp": "2021-04-03T23:59:00+00:00",
"base_asset_bal": 308792,
"quote_asset_bal": 10580.2531911713,
"total_value_mid": 19902.0660871713,
"total_value_exit_net": 19895.0747274993,
"total_value": 19902.0660871713,
"base_cost_quote": 9736.7717709988,
"unrealized_pnl_exit_net": -421.9502346708
},
{
"timestamp": "2021-04-04T23:59:00+00:00",
"base_asset_bal": 174855,
"quote_asset_bal": 15329.4428515521,
"total_value_mid": 21666.5377615521,
"total_value_exit_net": 21661.7849403696,
"total_value": 21666.5377615521,
"base_cost_quote": 5306.9959310002,
"unrealized_pnl_exit_net": 1025.3461578173
},
{
"timestamp": "2021-04-05T23:59:00+00:00",
"base_asset_bal": 214984,
"quote_asset_bal": 14005.759173934,
"total_value_mid": 21524.394605934,
"total_value_exit_net": 21518.75562936,
"total_value": 21524.394605934,
"base_cost_quote": 6695.0029160702,
"unrealized_pnl_exit_net": 817.9935393557
},
{
"timestamp": "2021-04-06T23:59:00+00:00",
"base_asset_bal": 258371,
"quote_asset_bal": 12655.605414098,
"total_value_mid": 21052.662914098,
"total_value_exit_net": 21046.365120973,
"total_value": 21052.662914098,
"base_cost_quote": 8112.9600949512,
"unrealized_pnl_exit_net": 277.7996119238
},
{
"timestamp": "2021-04-07T23:59:00+00:00",
"base_asset_bal": 350420,
"quote_asset_bal": 10035.9388315467,
"total_value_mid": 20011.6953915467,
"total_value_exit_net": 20004.2135741267,
"total_value": 20011.6953915467,
"base_cost_quote": 10833.312006834,
"unrealized_pnl_exit_net": -865.037264254
},
{
"timestamp": "2021-04-08T23:59:00+00:00",
"base_asset_bal": 302106,
"quote_asset_bal": 11547.7784726377,
"total_value_mid": 20935.4203166377,
"total_value_exit_net": 20928.3795852547,
"total_value": 20935.4203166377,
"base_cost_quote": 9460.7769980498,
"unrealized_pnl_exit_net": -80.1758854328
},
{
"timestamp": "2021-04-09T23:59:00+00:00",
"base_asset_bal": 303779,
"quote_asset_bal": 11533.3201600877,
"total_value_mid": 20738.7351970877,
"total_value_exit_net": 20731.83113581,
"total_value": 20738.7351970877,
"base_cost_quote": 9515.7966418573,
"unrealized_pnl_exit_net": -317.285666135
},
{
"timestamp": "2021-04-10T23:59:00+00:00",
"base_asset_bal": 355514,
"quote_asset_bal": 10032.0323680535,
"total_value_mid": 20424.7731300534,
"total_value_exit_net": 20416.9785744819,
"total_value": 20424.7731300534,
"base_cost_quote": 11038.8870065345,
"unrealized_pnl_exit_net": -653.940800106
},
{
"timestamp": "2021-04-11T23:59:00+00:00",
"base_asset_bal": 243749,
"quote_asset_bal": 13637.6061899893,
"total_value_mid": 21655.2420469892,
"total_value_exit_net": 21649.2288200965,
"total_value": 21655.2420469892,
"base_cost_quote": 7646.8209355885,
"unrealized_pnl_exit_net": 364.8016945187
},
{
"timestamp": "2021-04-12T23:59:00+00:00",
"base_asset_bal": 322320,
"quote_asset_bal": 11251.1746450581,
"total_value_mid": 20837.293765058,
"total_value_exit_net": 20830.1041757181,
"total_value": 20837.293765058,
"base_cost_quote": 10051.6209228928,
"unrealized_pnl_exit_net": -472.6913922328
},
{
"timestamp": "2021-04-13T23:59:00+00:00",
"base_asset_bal": 330386,
"quote_asset_bal": 11065.7878678761,
"total_value_mid": 20708.103277876,
"total_value_exit_net": 20700.8715413185,
"total_value": 20708.103277876,
"base_cost_quote": 10282.2288692328,
"unrealized_pnl_exit_net": -647.1451957903
},
{
"timestamp": "2021-04-14T23:59:00+00:00",
"base_asset_bal": 328404,
"quote_asset_bal": 11154.3455960964,
"total_value_mid": 21042.9184400963,
"total_value_exit_net": 21035.5020104633,
"total_value": 21042.9184400963,
"base_cost_quote": 10237.1513464278,
"unrealized_pnl_exit_net": -355.9949320608
},
{
"timestamp": "2021-04-15T23:59:00+00:00",
"base_asset_bal": 324785,
"quote_asset_bal": 11282.2580626069,
"total_value_mid": 21034.2524726069,
"total_value_exit_net": 21026.9384767994,
"total_value": 21034.2524726069,
"base_cost_quote": 10141.948817042,
"unrealized_pnl_exit_net": -397.2684028495
},
{
"timestamp": "2021-04-16T23:59:00+00:00",
"base_asset_bal": 374636,
"quote_asset_bal": 9871.7981744928,
"total_value_mid": 20346.9953704928,
"total_value_exit_net": 20339.1389725958,
"total_value": 20346.9953704928,
"base_cost_quote": 11579.9242373523,
"unrealized_pnl_exit_net": -1112.5834392493
},
{
"timestamp": "2021-04-17T23:59:00+00:00",
"base_asset_bal": 322927,
"quote_asset_bal": 11551.5683409008,
"total_value_mid": 21170.2719629008,
"total_value_exit_net": 21163.0579351843,
"total_value": 21170.2719629008,
"base_cost_quote": 10097.2119265198,
"unrealized_pnl_exit_net": -485.7223322363
},
{
"timestamp": "2021-04-18T23:59:00+00:00",
"base_asset_bal": 402032,
"quote_asset_bal": 9474.8445074556,
"total_value_mid": 20649.7259794556,
"total_value_exit_net": 20641.3448183516,
"total_value": 20649.7259794556,
"base_cost_quote": 12291.5567527455,
"unrealized_pnl_exit_net": -1125.0564418495
},
{
"timestamp": "2021-04-19T23:59:00+00:00",
"base_asset_bal": 493549,
"quote_asset_bal": 7187.1721276136,
"total_value_mid": 19353.6485266136,
"total_value_exit_net": 19344.5236693143,
"total_value": 19353.6485266136,
"base_cost_quote": 14686.1369819755,
"unrealized_pnl_exit_net": -2528.7854402748
},
{
"timestamp": "2021-04-20T23:59:00+00:00",
"base_asset_bal": 522232,
"quote_asset_bal": 6665.3043646361,
"total_value_mid": 19685.592588636,
"total_value_exit_net": 19675.827372468,
"total_value": 19685.592588636,
"base_cost_quote": 15372.2418349705,
"unrealized_pnl_exit_net": -2361.7188271386
},
{
"timestamp": "2021-04-21T23:59:00+00:00",
"base_asset_bal": 647970,
"quote_asset_bal": 3884.8421875311,
"total_value_mid": 17522.018807531,
"total_value_exit_net": 17511.790925066,
"total_value": 17522.018807531,
"base_cost_quote": 18187.4728228308,
"unrealized_pnl_exit_net": -4560.5240852958
},
{
"timestamp": "2021-04-22T23:59:00+00:00",
"base_asset_bal": 729066,
"quote_asset_bal": 2269.4599457173,
"total_value_mid": 16704.9667457173,
"total_value_exit_net": 16694.1401156173,
"total_value": 16704.9667457173,
"base_cost_quote": 19865.0535234242,
"unrealized_pnl_exit_net": -5440.3733535242
},
{
"timestamp": "2021-04-23T23:59:00+00:00",
"base_asset_bal": 519577,
"quote_asset_bal": 7714.2342799929,
"total_value_mid": 20287.9976799928,
"total_value_exit_net": 20278.5673574428,
"total_value": 20287.9976799928,
"base_cost_quote": 15126.7858039128,
"unrealized_pnl_exit_net": -2562.4527264628
},
{
"timestamp": "2021-04-24T23:59:00+00:00",
"base_asset_bal": 647997,
"quote_asset_bal": 5001.7382183781,
"total_value_mid": 18463.875893378,
"total_value_exit_net": 18453.7792901218,
"total_value": 18463.875893378,
"base_cost_quote": 17921.4426667435,
"unrealized_pnl_exit_net": -4469.4015949998
},
{
"timestamp": "2021-04-25T23:59:00+00:00",
"base_asset_bal": 669021,
"quote_asset_bal": 4620.5123517644,
"total_value_mid": 18336.7808937643,
"total_value_exit_net": 18326.4936923578,
"total_value": 18336.7808937643,
"base_cost_quote": 18382.1050095722,
"unrealized_pnl_exit_net": -4676.1236689788
},
{
"timestamp": "2021-04-26T23:59:00+00:00",
"base_asset_bal": 562114,
"quote_asset_bal": 7016.1389176014,
"total_value_mid": 19578.2625896013,
"total_value_exit_net": 19568.8409968473,
"total_value": 19578.2625896013,
"base_cost_quote": 16188.548496138,
"unrealized_pnl_exit_net": -3635.8464168921
},
{
"timestamp": "2021-04-27T23:59:00+00:00",
"base_asset_bal": 414424,
"quote_asset_bal": 10827.8729926934,
"total_value_mid": 22200.4964006934,
"total_value_exit_net": 22191.9669331374,
"total_value": 22200.4964006934,
"base_cost_quote": 12707.4260980033,
"unrealized_pnl_exit_net": -1343.3321575593
},
{
"timestamp": "2021-04-28T23:59:00+00:00",
"base_asset_bal": 477975,
"quote_asset_bal": 9268.0239364666,
"total_value_mid": 21226.4804614666,
"total_value_exit_net": 21217.5116190728,
"total_value": 21226.4804614666,
"base_cost_quote": 14330.2517520885,
"unrealized_pnl_exit_net": -2380.7640694823
},
{
"timestamp": "2021-04-29T23:59:00+00:00",
"base_asset_bal": 516101,
"quote_asset_bal": 8387.0369725241,
"total_value_mid": 20991.255594524,
"total_value_exit_net": 20981.8024305575,
"total_value": 20991.255594524,
"base_cost_quote": 15236.7813687603,
"unrealized_pnl_exit_net": -2642.0159107268
},
{
"timestamp": "2021-04-30T23:59:00+00:00",
"base_asset_bal": 470028,
"quote_asset_bal": 9567.4735887966,
"total_value_mid": 21807.4727367966,
"total_value_exit_net": 21798.2927374356,
"total_value": 21807.4727367966,
"base_cost_quote": 14129.743677734,
"unrealized_pnl_exit_net": -1898.924529095
},
{
"timestamp": "2021-05-01T23:59:00+00:00",
"base_asset_bal": 355200,
"quote_asset_bal": 12830.3859075326,
"total_value_mid": 23178.7827075326,
"total_value_exit_net": 23171.0214099326,
"total_value": 23178.7827075326,
"base_cost_quote": 11104.2171824458,
"unrealized_pnl_exit_net": -763.5816800458
},
{
"timestamp": "2021-05-02T23:59:00+00:00",
"base_asset_bal": 406323,
"quote_asset_bal": 11430.2298396849,
"total_value_mid": 22523.2540626848,
"total_value_exit_net": 22514.9342945176,
"total_value": 22523.2540626848,
"base_cost_quote": 12517.0636211443,
"unrealized_pnl_exit_net": -1432.3591663116
},
{
"timestamp": "2021-05-03T23:59:00+00:00",
"base_asset_bal": 449162,
"quote_asset_bal": 10324.7919580499,
"total_value_mid": 21977.8508860498,
"total_value_exit_net": 21969.1110918538,
"total_value": 21977.8508860498,
"base_cost_quote": 13649.2195117018,
"unrealized_pnl_exit_net": -2004.9003778978
},
{
"timestamp": "2021-05-04T23:59:00+00:00",
"base_asset_bal": 534543,
"quote_asset_bal": 8281.3768661456,
"total_value_mid": 20883.2280911456,
"total_value_exit_net": 20873.7767027268,
"total_value": 20883.2280911456,
"base_cost_quote": 15737.9556237523,
"unrealized_pnl_exit_net": -3145.5557871711
},
{
"timestamp": "2021-05-05T23:59:00+00:00",
"base_asset_bal": 494847,
"quote_asset_bal": 9313.3364266984,
"total_value_mid": 22047.7291246983,
"total_value_exit_net": 22038.1783301748,
"total_value": 22047.7291246983,
"base_cost_quote": 14796.1601224893,
"unrealized_pnl_exit_net": -2071.3182190128
},
{
"timestamp": "2021-05-06T23:59:00+00:00",
"base_asset_bal": 511065,
"quote_asset_bal": 8943.8486271631,
"total_value_mid": 21657.1015671631,
"total_value_exit_net": 21647.5666274581,
"total_value": 21657.1015671631,
"base_cost_quote": 15186.9511420988,
"unrealized_pnl_exit_net": -2483.2331418038
},
{
"timestamp": "2021-05-07T23:59:00+00:00",
"base_asset_bal": 499853,
"quote_asset_bal": 9251.8763378416,
"total_value_mid": 21801.1857558415,
"total_value_exit_net": 21791.773773778,
"total_value": 21801.1857558415,
"base_cost_quote": 14921.445517115,
"unrealized_pnl_exit_net": -2381.5480811786
},
{
"timestamp": "2021-05-08T23:59:00+00:00",
"base_asset_bal": 521842,
"quote_asset_bal": 8715.0889807201,
"total_value_mid": 21561.2734947201,
"total_value_exit_net": 21551.6388563346,
"total_value": 21561.2734947201,
"base_cost_quote": 15462.3999478793,
"unrealized_pnl_exit_net": -2625.8500722648
},
{
"timestamp": "2021-05-09T23:59:00+00:00",
"base_asset_bal": 567205,
"quote_asset_bal": 7661.9976946449,
"total_value_mid": 21291.3666396448,
"total_value_exit_net": 21281.1446129361,
"total_value": 21291.3666396448,
"base_cost_quote": 16534.1554140682,
"unrealized_pnl_exit_net": -2915.008495777
},
{
"timestamp": "2021-05-10T23:59:00+00:00",
"base_asset_bal": 175197,
"quote_asset_bal": 20480.8321701809,
"total_value_mid": 26502.3530601808,
"total_value_exit_net": 26497.8369195133,
"total_value": 26502.3530601808,
"base_cost_quote": 4955.6826795272,
"unrealized_pnl_exit_net": 1061.3220698052
},
{
"timestamp": "2021-05-11T23:59:00+00:00",
"base_asset_bal": 266269,
"quote_asset_bal": 17667.5138396276,
"total_value_mid": 25956.4678096276,
"total_value_exit_net": 25950.2510941501,
"total_value": 25956.4678096276,
"base_cost_quote": 7982.5732260872,
"unrealized_pnl_exit_net": 300.1640284353
},
{
"timestamp": "2021-05-12T23:59:00+00:00",
"base_asset_bal": 393220,
"quote_asset_bal": 14077.9641521878,
"total_value_mid": 23711.8541521878,
"total_value_exit_net": 23704.6287346878,
"total_value": 23711.8541521878,
"base_cost_quote": 11609.5539289668,
"unrealized_pnl_exit_net": -1982.8893464668
},
{
"timestamp": "2021-05-13T23:59:00+00:00",
"base_asset_bal": 412136,
"quote_asset_bal": 13801.7368215725,
"total_value_mid": 24180.1455735724,
"total_value_exit_net": 24172.3617670084,
"total_value": 24180.1455735724,
"base_cost_quote": 12100.3268167798,
"unrealized_pnl_exit_net": -1729.7018713438
},
{
"timestamp": "2021-05-14T23:59:00+00:00",
"base_asset_bal": 389047,
"quote_asset_bal": 14509.518973144,
"total_value_mid": 24534.482069144,
"total_value_exit_net": 24526.963346822,
"total_value": 24534.482069144,
"base_cost_quote": 11544.4618164693,
"unrealized_pnl_exit_net": -1527.0174427913
},
{
"timestamp": "2021-05-15T23:59:00+00:00",
"base_asset_bal": 471892,
"quote_asset_bal": 12555.34919002,
"total_value_mid": 23487.1992620199,
"total_value_exit_net": 23479.0003744659,
"total_value": 23487.1992620199,
"base_cost_quote": 13553.2380755738,
"unrealized_pnl_exit_net": -2629.5868911278
},
{
"timestamp": "2021-05-16T23:59:00+00:00",
"base_asset_bal": 544153,
"quote_asset_bal": 10952.3121901154,
"total_value_mid": 23340.4993881154,
"total_value_exit_net": 23331.2082477169,
"total_value": 23340.4993881154,
"base_cost_quote": 15205.9120651335,
"unrealized_pnl_exit_net": -2827.016007532
},
{
"timestamp": "2021-05-17T23:59:00+00:00",
"base_asset_bal": 607189,
"quote_asset_bal": 9699.1564525244,
"total_value_mid": 22838.7264125243,
"total_value_exit_net": 22828.8717350543,
"total_value": 22838.7264125243,
"base_cost_quote": 16553.1651887143,
"unrealized_pnl_exit_net": -3423.4499061843
},
{
"timestamp": "2021-05-18T23:59:00+00:00",
"base_asset_bal": 537113,
"quote_asset_bal": 11385.9521254422,
"total_value_mid": 23363.5720254422,
"total_value_exit_net": 23354.5888105172,
"total_value": 23363.5720254422,
"base_cost_quote": 15050.7035489858,
"unrealized_pnl_exit_net": -3082.0668639108
},
{
"timestamp": "2021-05-19T23:59:00+00:00",
"base_asset_bal": 647341,
"quote_asset_bal": 10564.0082997994,
"total_value_mid": 21082.0048677993,
"total_value_exit_net": 21074.1163703733,
"total_value": 21082.0048677993,
"base_cost_quote": 16481.8173019023,
"unrealized_pnl_exit_net": -5971.7092313283
},
{
"timestamp": "2021-05-20T23:59:00+00:00",
"base_asset_bal": 587361,
"quote_asset_bal": 11917.0090422846,
"total_value_mid": 23178.4814952845,
"total_value_exit_net": 23170.0353909448,
"total_value": 23178.4814952845,
"base_cost_quote": 15485.2055252438,
"unrealized_pnl_exit_net": -4232.1791765836
},
{
"timestamp": "2021-05-21T23:59:00+00:00",
"base_asset_bal": 825001,
"quote_asset_bal": 8279.1837541016,
"total_value_mid": 20742.4738611016,
"total_value_exit_net": 20733.1263935214,
"total_value": 20742.4738611016,
"base_cost_quote": 19240.536223477,
"unrealized_pnl_exit_net": -6786.5935840572
},
{
"timestamp": "2021-05-22T23:59:00+00:00",
"base_asset_bal": 890375,
"quote_asset_bal": 7548.5773398111,
"total_value_mid": 20179.4370898111,
"total_value_exit_net": 20169.9639449986,
"total_value": 20179.4370898111,
"base_cost_quote": 20187.0090050712,
"unrealized_pnl_exit_net": -7565.6223998837
},
{
"timestamp": "2021-05-23T23:59:00+00:00",
"base_asset_bal": 1191662,
"quote_asset_bal": 3984.6560058111,
"total_value_mid": 17835.343431811,
"total_value_exit_net": 17824.9554162415,
"total_value": 17835.343431811,
"base_cost_quote": 23901.7902980425,
"unrealized_pnl_exit_net": -10061.4908876121
},
{
"timestamp": "2021-05-24T23:59:00+00:00",
"base_asset_bal": 785615,
"quote_asset_bal": 9703.3764966571,
"total_value_mid": 21923.617821657,
"total_value_exit_net": 21914.4526406633,
"total_value": 21923.617821657,
"base_cost_quote": 18664.9320148553,
"unrealized_pnl_exit_net": -6453.8558708491
},
{
"timestamp": "2021-05-25T23:59:00+00:00",
"base_asset_bal": 873112,
"quote_asset_bal": 8555.8198835954,
"total_value_mid": 21378.3427155953,
"total_value_exit_net": 21368.7258234713,
"total_value": 21378.3427155953,
"base_cost_quote": 19941.713692462,
"unrealized_pnl_exit_net": -7128.8077525861
},
{
"timestamp": "2021-05-26T23:59:00+00:00",
"base_asset_bal": 702215,
"quote_asset_bal": 11305.9870119256,
"total_value_mid": 23384.0850119256,
"total_value_exit_net": 23375.0264384256,
"total_value": 23384.0850119256,
"base_cost_quote": 17438.1740228955,
"unrealized_pnl_exit_net": -5369.1345963955
},
{
"timestamp": "2021-05-27T23:59:00+00:00",
"base_asset_bal": 745534,
"quote_asset_bal": 10741.7409082431,
"total_value_mid": 22729.9276282431,
"total_value_exit_net": 22720.9364882031,
"total_value": 22729.9276282431,
"base_cost_quote": 18144.2409282095,
"unrealized_pnl_exit_net": -6165.0453482495
},
{
"timestamp": "2021-05-28T23:59:00+00:00",
"base_asset_bal": 939756,
"quote_asset_bal": 7906.6552814228,
"total_value_mid": 21389.3346134228,
"total_value_exit_net": 21379.2226039238,
"total_value": 21389.3346134228,
"base_cost_quote": 21028.30112629,
"unrealized_pnl_exit_net": -7555.733803789
},
{
"timestamp": "2021-05-29T23:59:00+00:00",
"base_asset_bal": 1025905,
"quote_asset_bal": 6754.9154006871,
"total_value_mid": 20955.4924106871,
"total_value_exit_net": 20944.8419779296,
"total_value": 20955.4924106871,
"base_cost_quote": 22229.9697693402,
"unrealized_pnl_exit_net": -8040.0431920977
},
{
"timestamp": "2021-05-30T23:59:00+00:00",
"base_asset_bal": 996449,
"quote_asset_bal": 7207.5070601723,
"total_value_mid": 21425.8378411723,
"total_value_exit_net": 21415.1740930866,
"total_value": 21425.8378411723,
"base_cost_quote": 21824.395773808,
"unrealized_pnl_exit_net": -7616.7287408937
},
{
"timestamp": "2021-05-31T23:59:00+00:00",
"base_asset_bal": 926568,
"quote_asset_bal": 8286.1136872505,
"total_value_mid": 21852.9223432505,
"total_value_exit_net": 21842.7472367586,
"total_value": 21852.9223432505,
"base_cost_quote": 20847.9987298368,
"unrealized_pnl_exit_net": -7291.3651803288
},
{
"timestamp": "2021-06-01T23:59:00+00:00",
"base_asset_bal": 984759,
"quote_asset_bal": 7476.2076677508,
"total_value_mid": 21224.4280667507,
"total_value_exit_net": 21214.1169014515,
"total_value": 21224.4280667507,
"base_cost_quote": 21664.1706970595,
"unrealized_pnl_exit_net": -7926.2614633588
},
{
"timestamp": "2021-06-02T23:59:00+00:00",
"base_asset_bal": 719149,
"quote_asset_bal": 11689.7523338963,
"total_value_mid": 23723.9916998962,
"total_value_exit_net": 23714.9660203717,
"total_value": 23723.9916998962,
"base_cost_quote": 17713.5848352023,
"unrealized_pnl_exit_net": -5688.3711487268
},
{
"timestamp": "2021-06-03T23:59:00+00:00",
"base_asset_bal": 475965,
"quote_asset_bal": 16603.04656178,
"total_value_mid": 26627.82139178,
"total_value_exit_net": 26620.3028106575,
"total_value": 26627.82139178,
"base_cost_quote": 13312.0917113437,
"unrealized_pnl_exit_net": -3294.8354624662
},
{
"timestamp": "2021-06-04T23:59:00+00:00",
"base_asset_bal": 635312,
"quote_asset_bal": 13618.1975638975,
"total_value_mid": 25415.3060918975,
"total_value_exit_net": 25406.4582605015,
"total_value": 25415.3060918975,
"base_cost_quote": 16406.9822967115,
"unrealized_pnl_exit_net": -4618.7216001075
},
{
"timestamp": "2021-06-05T23:59:00+00:00",
"base_asset_bal": 460729,
"quote_asset_bal": 17470.3782677458,
"total_value_mid": 27841.3880577457,
"total_value_exit_net": 27833.6098004032,
"total_value": 27841.3880577457,
"base_cost_quote": 12976.2977586217,
"unrealized_pnl_exit_net": -2613.0662259643
},
{
"timestamp": "2021-06-06T23:59:00+00:00",
"base_asset_bal": 559232,
"quote_asset_bal": 15425.7329203293,
"total_value_mid": 27122.0702003292,
"total_value_exit_net": 27113.2979473692,
"total_value": 27122.0702003292,
"base_cost_quote": 15135.0802400778,
"unrealized_pnl_exit_net": -3447.5152130378
},
{
"timestamp": "2021-06-07T23:59:00+00:00",
"base_asset_bal": 704363,
"quote_asset_bal": 12628.8661153225,
"total_value_mid": 25347.5488063225,
"total_value_exit_net": 25338.0097943043,
"total_value": 25347.5488063225,
"base_cost_quote": 17949.535698727,
"unrealized_pnl_exit_net": -5240.3920197453
},
{
"timestamp": "2021-06-08T23:59:00+00:00",
"base_asset_bal": 768932,
"quote_asset_bal": 11620.235733719,
"total_value_mid": 25199.574853719,
"total_value_exit_net": 25189.390349379,
"total_value": 25199.574853719,
"base_cost_quote": 19106.134149466,
"unrealized_pnl_exit_net": -5536.9795338061
},
{
"timestamp": "2021-06-09T23:59:00+00:00",
"base_asset_bal": 597012,
"quote_asset_bal": 15098.5717761233,
"total_value_mid": 27368.9594121232,
"total_value_exit_net": 27359.7566213962,
"total_value": 27368.9594121232,
"base_cost_quote": 15891.2951742263,
"unrealized_pnl_exit_net": -3630.1103289533
},
{
"timestamp": "2021-06-10T23:59:00+00:00",
"base_asset_bal": 722308,
"quote_asset_bal": 12710.6760305953,
"total_value_mid": 26032.9247825952,
"total_value_exit_net": 26022.9330960312,
"total_value": 26032.9247825952,
"base_cost_quote": 18295.1954242333,
"unrealized_pnl_exit_net": -4982.9383587974
},
{
"timestamp": "2021-06-11T23:59:00+00:00",
"base_asset_bal": 814835,
"quote_asset_bal": 11077.5108104553,
"total_value_mid": 25204.3052054553,
"total_value_exit_net": 25193.710109659,
"total_value": 25204.3052054553,
"base_cost_quote": 19937.6849962043,
"unrealized_pnl_exit_net": -5821.4856970005
},
{
"timestamp": "2021-06-12T23:59:00+00:00",
"base_asset_bal": 740274,
"quote_asset_bal": 12594.7002322323,
"total_value_mid": 25938.1390822322,
"total_value_exit_net": 25928.1315030947,
"total_value": 25938.1390822322,
"base_cost_quote": 18615.8226264173,
"unrealized_pnl_exit_net": -5282.3913555548
},
{
"timestamp": "2021-06-13T23:59:00+00:00",
"base_asset_bal": 748776,
"quote_asset_bal": 12482.8760606685,
"total_value_mid": 26474.5043966685,
"total_value_exit_net": 26464.0106754165,
"total_value": 26474.5043966685,
"base_cost_quote": 18760.898344662,
"unrealized_pnl_exit_net": -4779.763729914
},
{
"timestamp": "2021-06-14T23:59:00+00:00",
"base_asset_bal": 752473,
"quote_asset_bal": 12427.4304427511,
"total_value_mid": 26418.913404751,
"total_value_exit_net": 26408.4197925295,
"total_value": 26418.913404751,
"base_cost_quote": 18830.9746715188,
"unrealized_pnl_exit_net": -4849.9853217403
},
{
"timestamp": "2021-06-15T23:59:00+00:00",
"base_asset_bal": 746887,
"quote_asset_bal": 12557.1629686856,
"total_value_mid": 26096.7305046855,
"total_value_exit_net": 26086.5758290335,
"total_value": 26096.7305046855,
"base_cost_quote": 18730.8213228013,
"unrealized_pnl_exit_net": -5201.4084624533
},
{
"timestamp": "2021-06-16T23:59:00+00:00",
"base_asset_bal": 825715,
"quote_asset_bal": 11198.3549793583,
"total_value_mid": 25338.7243543583,
"total_value_exit_net": 25328.119077327,
"total_value": 25338.7243543583,
"base_cost_quote": 20102.9809652718,
"unrealized_pnl_exit_net": -5973.216867303
},
{
"timestamp": "2021-06-17T23:59:00+00:00",
"base_asset_bal": 822117,
"quote_asset_bal": 11290.5045880683,
"total_value_mid": 25607.6721430682,
"total_value_exit_net": 25596.9342674019,
"total_value": 25607.6721430682,
"base_cost_quote": 20042.9403125298,
"unrealized_pnl_exit_net": -5736.5106331961
},
{
"timestamp": "2021-06-18T23:59:00+00:00",
"base_asset_bal": 943179,
"quote_asset_bal": 9335.7632356623,
"total_value_mid": 24472.8430066623,
"total_value_exit_net": 24461.490196834,
"total_value": 24472.8430066623,
"base_cost_quote": 22010.9457884633,
"unrealized_pnl_exit_net": -6885.2188272915
},
{
"timestamp": "2021-06-19T23:59:00+00:00",
"base_asset_bal": 946905,
"quote_asset_bal": 9288.4952004475,
"total_value_mid": 24373.6387554475,
"total_value_exit_net": 24362.3248977813,
"total_value": 24373.6387554475,
"base_cost_quote": 22076.0313340393,
"unrealized_pnl_exit_net": -7002.2016367055
},
{
"timestamp": "2021-06-20T23:59:00+00:00",
"base_asset_bal": 1038228,
"quote_asset_bal": 7947.075828483,
"total_value_mid": 24164.197188483,
"total_value_exit_net": 24152.034347463,
"total_value": 24164.197188483,
"base_cost_quote": 23452.790106272,
"unrealized_pnl_exit_net": -7247.831587292
},
{
"timestamp": "2021-06-21T23:59:00+00:00",
"base_asset_bal": 1452415,
"quote_asset_bal": 2534.14043254,
"total_value_mid": 19704.5905625398,
"total_value_exit_net": 19691.7127249423,
"total_value": 19704.5905625398,
"base_cost_quote": 28889.8650203951,
"unrealized_pnl_exit_net": -11732.2927279927
},
{
"timestamp": "2021-06-22T23:59:00+00:00",
"base_asset_bal": 1421497,
"quote_asset_bal": 3176.0753145297,
"total_value_mid": 20452.9498525296,
"total_value_exit_net": 20439.9921966261,
"total_value": 20452.9498525296,
"base_cost_quote": 28539.452099664,
"unrealized_pnl_exit_net": -11275.5352175677
},
{
"timestamp": "2021-06-23T23:59:00+00:00",
"base_asset_bal": 1455513,
"quote_asset_bal": 2803.290800795,
"total_value_mid": 20669.7128757948,
"total_value_exit_net": 20656.3130592386,
"total_value": 20669.7128757948,
"base_cost_quote": 28964.9437882708,
"unrealized_pnl_exit_net": -11111.9215298272
},
{
"timestamp": "2021-06-24T23:59:00+00:00",
"base_asset_bal": 1401636,
"quote_asset_bal": 3501.0165223327,
"total_value_mid": 21469.9900423326,
"total_value_exit_net": 21456.5133121926,
"total_value": 21469.9900423326,
"base_cost_quote": 28314.1595058508,
"unrealized_pnl_exit_net": -10358.6627159909
},
{
"timestamp": "2021-06-25T23:59:00+00:00",
"base_asset_bal": 1542110,
"quote_asset_bal": 1852.1845611605,
"total_value_mid": 19577.1969011605,
"total_value_exit_net": 19563.9031419055,
"total_value": 19577.1969011605,
"base_cost_quote": 29986.4458886818,
"unrealized_pnl_exit_net": -12274.7273079368
},
{
"timestamp": "2021-06-26T23:59:00+00:00",
"base_asset_bal": 1602645,
"quote_asset_bal": 1211.367910945,
"total_value_mid": 20069.6916259448,
"total_value_exit_net": 20055.5478831586,
"total_value": 20069.6916259448,
"base_cost_quote": 30662.1394360495,
"unrealized_pnl_exit_net": -11817.9594638359
},
{
"timestamp": "2021-06-27T23:59:00+00:00",
"base_asset_bal": 1487874,
"quote_asset_bal": 2611.858338103,
"total_value_mid": 21076.3746781028,
"total_value_exit_net": 21062.5262908478,
"total_value": 21076.3746781028,
"base_cost_quote": 29345.4855346863,
"unrealized_pnl_exit_net": -10894.8175819414
},
{
"timestamp": "2021-06-28T23:59:00+00:00",
"base_asset_bal": 1392232,
"quote_asset_bal": 3847.989461014,
"total_value_mid": 21352.522397014,
"total_value_exit_net": 21339.393997312,
"total_value": 21352.522397014,
"base_cost_quote": 28204.0180947006,
"unrealized_pnl_exit_net": -10712.6135584026
},
{
"timestamp": "2021-06-29T23:59:00+00:00",
"base_asset_bal": 1336833,
"quote_asset_bal": 4578.8813140207,
"total_value_mid": 21884.1844990206,
"total_value_exit_net": 21871.2055216319,
"total_value": 21884.1844990206,
"base_cost_quote": 27528.2136742403,
"unrealized_pnl_exit_net": -10235.8894666292
},
{
"timestamp": "2021-06-30T23:59:00+00:00",
"base_asset_bal": 1418791,
"quote_asset_bal": 3591.9475100002,
"total_value_mid": 21444.5946630002,
"total_value_exit_net": 21431.2051776355,
"total_value": 21444.5946630002,
"base_cost_quote": 28544.470012278,
"unrealized_pnl_exit_net": -10705.2123446428
},
{
"timestamp": "2021-07-01T23:59:00+00:00",
"base_asset_bal": 1481193,
"quote_asset_bal": 2846.7754677955,
"total_value_mid": 20606.2795377955,
"total_value_exit_net": 20592.959909743,
"total_value": 20606.2795377955,
"base_cost_quote": 29295.4362258363,
"unrealized_pnl_exit_net": -11549.2517838888
},
{
"timestamp": "2021-07-02T23:59:00+00:00",
"base_asset_bal": 1527061,
"quote_asset_bal": 2322.6285313395,
"total_value_mid": 20641.2522873393,
"total_value_exit_net": 20627.5133195223,
"total_value": 20641.2522873393,
"base_cost_quote": 29831.1088291988,
"unrealized_pnl_exit_net": -11526.2240410159
},
{
"timestamp": "2021-07-03T23:59:00+00:00",
"base_asset_bal": 1493821,
"quote_asset_bal": 2729.985129012,
"total_value_mid": 21053.193515012,
"total_value_exit_net": 21039.4511087225,
"total_value": 21053.193515012,
"base_cost_quote": 29440.5981096568,
"unrealized_pnl_exit_net": -11131.1321299463
},
{
"timestamp": "2021-07-04T23:59:00+00:00",
"base_asset_bal": 1477059,
"quote_asset_bal": 2940.1367772467,
"total_value_mid": 21094.6689462466,
"total_value_exit_net": 21081.0530471198,
"total_value": 21094.6689462466,
"base_cost_quote": 29240.3076624003,
"unrealized_pnl_exit_net": -11099.3913925272
},
{
"timestamp": "2021-07-05T23:59:00+00:00",
"base_asset_bal": 1537138,
"quote_asset_bal": 2229.4944818325,
"total_value_mid": 20323.1458798325,
"total_value_exit_net": 20309.575641284,
"total_value": 20323.1458798325,
"base_cost_quote": 29956.1570090468,
"unrealized_pnl_exit_net": -11876.0758495953
},
{
"timestamp": "2021-07-06T23:59:00+00:00",
"base_asset_bal": 1607336,
"quote_asset_bal": 1440.0472659907,
"total_value_mid": 20040.1394579907,
"total_value_exit_net": 20026.1893888467,
"total_value": 20040.1394579907,
"base_cost_quote": 30757.2170017828,
"unrealized_pnl_exit_net": -12171.0748789268
},
{
"timestamp": "2021-07-07T23:59:00+00:00",
"base_asset_bal": 1598233,
"quote_asset_bal": 1555.2245547367,
"total_value_mid": 19915.7252587366,
"total_value_exit_net": 19901.9548832086,
"total_value": 19915.7252587366,
"base_cost_quote": 30657.052029354,
"unrealized_pnl_exit_net": -12310.3217008822
},
{
"timestamp": "2021-07-08T23:59:00+00:00",
"base_asset_bal": 1740906,
"quote_asset_bal": 1.372278902,
"total_value_mid": 18474.125844902,
"total_value_exit_net": 18460.2712797275,
"total_value": 18474.125844902,
"base_cost_quote": 32213.9912416413,
"unrealized_pnl_exit_net": -13755.0922408158
},
{
"timestamp": "2021-07-09T23:59:00+00:00",
"base_asset_bal": 1651077,
"quote_asset_bal": 1030.342863757,
"total_value_mid": 19596.7037287568,
"total_value_exit_net": 19582.7789581081,
"total_value": 19596.7037287568,
"base_cost_quote": 31242.7269553533,
"unrealized_pnl_exit_net": -12690.2908610022
},
{
"timestamp": "2021-07-10T23:59:00+00:00",
"base_asset_bal": 1703795,
"quote_asset_bal": 454.9539181252,
"total_value_mid": 19070.6180881251,
"total_value_exit_net": 19056.6563399976,
"total_value": 19070.6180881251,
"base_cost_quote": 31823.476684223,
"unrealized_pnl_exit_net": -13221.7742623507
},
{
"timestamp": "2021-07-11T23:59:00+00:00",
"base_asset_bal": 1701973,
"quote_asset_bal": 477.209575378,
"total_value_mid": 19416.765119378,
"total_value_exit_net": 19402.56045272,
"total_value": 19416.765119378,
"base_cost_quote": 31803.4753814883,
"unrealized_pnl_exit_net": -12878.1245041463
},
{
"timestamp": "2021-07-12T23:59:00+00:00",
"base_asset_bal": 1746484,
"quote_asset_bal": 4.7667266765,
"total_value_mid": 18437.1588626763,
"total_value_exit_net": 18423.3345685743,
"total_value": 18437.1588626763,
"base_cost_quote": 32279.1064574533,
"unrealized_pnl_exit_net": -13860.5386155554
},
{
"timestamp": "2021-07-13T23:59:00+00:00",
"base_asset_bal": 1746460,
"quote_asset_bal": 5.0084672925,
"total_value_mid": 17308.9341472925,
"total_value_exit_net": 17295.9562030325,
"total_value": 17308.9341472925,
"base_cost_quote": 32279.1105124923,
"unrealized_pnl_exit_net": -14988.1627767523
},
{
"timestamp": "2021-07-14T23:59:00+00:00",
"base_asset_bal": 1746408,
"quote_asset_bal": 5.5799043622,
"total_value_mid": 17453.9422323621,
"total_value_exit_net": 17440.8559606161,
"total_value": 17453.9422323621,
"base_cost_quote": 32279.1039916053,
"unrealized_pnl_exit_net": -14843.8279353514
},
{
"timestamp": "2021-07-15T23:59:00+00:00",
"base_asset_bal": 1746404,
"quote_asset_bal": 5.5882858172,
"total_value_mid": 16234.9206578171,
"total_value_exit_net": 16222.7486585381,
"total_value": 16234.9206578171,
"base_cost_quote": 32279.1064854743,
"unrealized_pnl_exit_net": -16061.9461127534
},
{
"timestamp": "2021-07-16T23:59:00+00:00",
"base_asset_bal": 1746404,
"quote_asset_bal": 5.5882858172,
"total_value_mid": 15967.7208458172,
"total_value_exit_net": 15955.7492463972,
"total_value": 15967.7208458172,
"base_cost_quote": 32279.1064854743,
"unrealized_pnl_exit_net": -16328.9455248943
},
{
"timestamp": "2021-07-17T23:59:00+00:00",
"base_asset_bal": 1746404,
"quote_asset_bal": 5.5882858172,
"total_value_mid": 15952.0032098172,
"total_value_exit_net": 15940.0433986242,
"total_value": 15952.0032098172,
"base_cost_quote": 32279.1064854743,
"unrealized_pnl_exit_net": -16344.6513726673
},
{
"timestamp": "2021-07-18T23:59:00+00:00",
"base_asset_bal": 1746404,
"quote_asset_bal": 5.5882858172,
"total_value_mid": 16004.3953298172,
"total_value_exit_net": 15992.3962245342,
"total_value": 16004.3953298172,
"base_cost_quote": 32279.1064854743,
"unrealized_pnl_exit_net": -16292.2985467573
},
{
"timestamp": "2021-07-19T23:59:00+00:00",
"base_asset_bal": 1746404,
"quote_asset_bal": 5.5882858172,
"total_value_mid": 15286.6232858172,
"total_value_exit_net": 15275.1625095672,
"total_value": 15286.6232858172,
"base_cost_quote": 32279.1064854743,
"unrealized_pnl_exit_net": -17009.5322617243
},
{
"timestamp": "2021-07-20T23:59:00+00:00",
"base_asset_bal": 1746562,
"quote_asset_bal": 3.684272879,
"total_value_mid": 14397.101714879,
"total_value_exit_net": 14386.3066517975,
"total_value": 14397.101714879,
"base_cost_quote": 32284.1151811808,
"unrealized_pnl_exit_net": -17901.4928022623
},
{
"timestamp": "2021-07-21T23:59:00+00:00",
"base_asset_bal": 1746308,
"quote_asset_bal": 5.8486961582,
"total_value_mid": 15574.1845161581,
"total_value_exit_net": 15562.5082642931,
"total_value": 15574.1845161581,
"base_cost_quote": 32289.1163942795,
"unrealized_pnl_exit_net": -16732.4568261447
},
{
"timestamp": "2021-07-22T23:59:00+00:00",
"base_asset_bal": 1746712,
"quote_asset_bal": 2.1446977575,
"total_value_mid": 16328.6617617573,
"total_value_exit_net": 16316.4168739593,
"total_value": 16328.6617617573,
"base_cost_quote": 32294.1312696173,
"unrealized_pnl_exit_net": -15979.8590934154
},
{
"timestamp": "2021-07-23T23:59:00+00:00",
"base_asset_bal": 1746707,
"quote_asset_bal": 2.1722668315,
"total_value_mid": 16344.3629588313,
"total_value_exit_net": 16332.1063158123,
"total_value": 16344.3629588313,
"base_cost_quote": 32294.1353786968,
"unrealized_pnl_exit_net": -15964.2013297159
},
{
"timestamp": "2021-07-24T23:59:00+00:00",
"base_asset_bal": 1746859,
"quote_asset_bal": 0.4086456425,
"total_value_mid": 17613.9879426423,
"total_value_exit_net": 17600.7777581696,
"total_value": 17613.9879426423,
"base_cost_quote": 32304.1473800703,
"unrealized_pnl_exit_net": -14703.7782675432
},
{
"timestamp": "2021-07-25T23:59:00+00:00",
"base_asset_bal": 1745986,
"quote_asset_bal": 9.0560949702,
"total_value_mid": 17886.2067489701,
"total_value_exit_net": 17872.7988859796,
"total_value": 17886.2067489701,
"base_cost_quote": 32299.1367709298,
"unrealized_pnl_exit_net": -14435.3939799204
},
{
"timestamp": "2021-07-26T23:59:00+00:00",
"base_asset_bal": 1747776,
"quote_asset_bal": 2.2075804525,
"total_value_mid": 17651.2496284523,
"total_value_exit_net": 17638.0128469163,
"total_value": 17651.2496284523,
"base_cost_quote": 32324.0884726813,
"unrealized_pnl_exit_net": -14688.2832062174
},
{
"timestamp": "2021-07-27T23:59:00+00:00",
"base_asset_bal": 1747274,
"quote_asset_bal": 7.8702750112,
"total_value_mid": 18649.5365810111,
"total_value_exit_net": 18635.5553312816,
"total_value": 18649.5365810111,
"base_cost_quote": 32319.103229551,
"unrealized_pnl_exit_net": -13691.4181732807
},
{
"timestamp": "2021-07-28T23:59:00+00:00",
"base_asset_bal": 1747274,
"quote_asset_bal": 7.8702750112,
"total_value_mid": 17901.7033090112,
"total_value_exit_net": 17888.2829342357,
"total_value": 17901.7033090112,
"base_cost_quote": 32319.103229551,
"unrealized_pnl_exit_net": -14438.6905703265
},
{
"timestamp": "2021-07-29T23:59:00+00:00",
"base_asset_bal": 1747274,
"quote_asset_bal": 7.8702750112,
"total_value_mid": 17840.5487190111,
"total_value_exit_net": 17827.1742101781,
"total_value": 17840.5487190111,
"base_cost_quote": 32319.103229551,
"unrealized_pnl_exit_net": -14499.7992943842
},
{
"timestamp": "2021-07-30T23:59:00+00:00",
"base_asset_bal": 1747274,
"quote_asset_bal": 7.8702750112,
"total_value_mid": 18364.7309190111,
"total_value_exit_net": 18350.9632735281,
"total_value": 18364.7309190111,
"base_cost_quote": 32319.103229551,
"unrealized_pnl_exit_net": -13976.0102310342
},
{
"timestamp": "2021-07-31T23:59:00+00:00",
"base_asset_bal": 1747274,
"quote_asset_bal": 7.8702750112,
"total_value_mid": 18209.2235330111,
"total_value_exit_net": 18195.5725180676,
"total_value": 18209.2235330111,
"base_cost_quote": 32319.103229551,
"unrealized_pnl_exit_net": -14131.4009864947
},
{
"timestamp": "2021-08-01T23:59:00+00:00",
"base_asset_bal": 1749240,
"quote_asset_bal": 15.352484122,
"total_value_mid": 18531.057884122,
"total_value_exit_net": 18517.171105072,
"total_value": 18531.057884122,
"base_cost_quote": 32339.0913163813,
"unrealized_pnl_exit_net": -13837.2726954313
},
{
"timestamp": "2021-08-02T23:59:00+00:00",
"base_asset_bal": 1750205,
"quote_asset_bal": 6.3259117992,
"total_value_mid": 18348.4743117991,
"total_value_exit_net": 18334.7177004991,
"total_value": 18348.4743117991,
"base_cost_quote": 32349.0931621438,
"unrealized_pnl_exit_net": -14020.7013734439
},
{
"timestamp": "2021-08-03T23:59:00+00:00",
"base_asset_bal": 1750205,
"quote_asset_bal": 6.3259117992,
"total_value_mid": 18017.6855667991,
"total_value_exit_net": 18004.1770470578,
"total_value": 18017.6855667991,
"base_cost_quote": 32349.0931621438,
"unrealized_pnl_exit_net": -14351.2420268852
},
{
"timestamp": "2021-08-04T23:59:00+00:00",
"base_asset_bal": 1750197,
"quote_asset_bal": 6.3896046585,
"total_value_mid": 18509.4722886583,
"total_value_exit_net": 18495.5949766453,
"total_value": 18509.4722886583,
"base_cost_quote": 32349.092092342,
"unrealized_pnl_exit_net": -13859.8867203552
},
{
"timestamp": "2021-08-05T23:59:00+00:00",
"base_asset_bal": 1601845,
"quote_asset_bal": 1712.8958416582,
"total_value_mid": 20209.4000566581,
"total_value_exit_net": 20195.5276784968,
"total_value": 20209.4000566581,
"base_cost_quote": 30732.0959721305,
"unrealized_pnl_exit_net": -12249.4641352919
},
{
"timestamp": "2021-08-06T23:59:00+00:00",
"base_asset_bal": 1469385,
"quote_asset_bal": 3340.4835165172,
"total_value_mid": 21043.6339965171,
"total_value_exit_net": 21030.3566336571,
"total_value": 21043.6339965171,
"base_cost_quote": 29200.2788262725,
"unrealized_pnl_exit_net": -11510.4057091327
},
{
"timestamp": "2021-08-07T23:59:00+00:00",
"base_asset_bal": 1393948,
"quote_asset_bal": 4309.1142536455,
"total_value_mid": 22108.4362656455,
"total_value_exit_net": 22095.0867741365,
"total_value": 22108.4362656455,
"base_cost_quote": 28294.1649471703,
"unrealized_pnl_exit_net": -10508.1924266793
},
{
"timestamp": "2021-08-08T23:59:00+00:00",
"base_asset_bal": 1447503,
"quote_asset_bal": 3655.0110304147,
"total_value_mid": 21329.0226604147,
"total_value_exit_net": 21315.7671516922,
"total_value": 21329.0226604147,
"base_cost_quote": 28955.0898393478,
"unrealized_pnl_exit_net": -11294.3337180703
},
{
"timestamp": "2021-08-09T23:59:00+00:00",
"base_asset_bal": 1361546,
"quote_asset_bal": 4832.803327447,
"total_value_mid": 22441.677745447,
"total_value_exit_net": 22428.4710896335,
"total_value": 22441.677745447,
"base_cost_quote": 27898.6761488673,
"unrealized_pnl_exit_net": -10303.0083866808
},
{
"timestamp": "2021-08-10T23:59:00+00:00",
"base_asset_bal": 1287093,
"quote_asset_bal": 5853.0410586432,
"total_value_mid": 22932.7651686432,
"total_value_exit_net": 22919.9553755607,
"total_value": 22932.7651686432,
"base_cost_quote": 26972.5617095868,
"unrealized_pnl_exit_net": -9905.6473926693
},
{
"timestamp": "2021-08-11T23:59:00+00:00",
"base_asset_bal": 1175655,
"quote_asset_bal": 7426.61682534,
"total_value_mid": 23883.43551534,
"total_value_exit_net": 23871.0929013225,
"total_value": 23883.43551534,
"base_cost_quote": 25530.6521979193,
"unrealized_pnl_exit_net": -9086.1761219368
},
{
"timestamp": "2021-08-12T23:59:00+00:00",
"base_asset_bal": 1285172,
"quote_asset_bal": 5982.4269942345,
"total_value_mid": 23221.7242022345,
"total_value_exit_net": 23208.7947293285,
"total_value": 23221.7242022345,
"base_cost_quote": 26992.662052546,
"unrealized_pnl_exit_net": -9766.294317452
},
{
"timestamp": "2021-08-13T23:59:00+00:00",
"base_asset_bal": 1018503,
"quote_asset_bal": 9931.7343099647,
"total_value_mid": 25385.4803289647,
"total_value_exit_net": 25373.8900194505,
"total_value": 25385.4803289647,
"base_cost_quote": 23272.709246847,
"unrealized_pnl_exit_net": -7830.5535373613
},
{
"timestamp": "2021-08-14T23:59:00+00:00",
"base_asset_bal": 1067771,
"quote_asset_bal": 9221.9879986952,
"total_value_mid": 24987.6268136952,
"total_value_exit_net": 24975.802584584,
"total_value": 24987.6268136952,
"base_cost_quote": 23993.762711657,
"unrealized_pnl_exit_net": -8239.9481257683
},
{
"timestamp": "2021-08-15T23:59:00+00:00",
"base_asset_bal": 1064750,
"quote_asset_bal": 9295.1671062817,
"total_value_mid": 25199.3378562817,
"total_value_exit_net": 25187.4097282192,
"total_value": 25199.3378562817,
"base_cost_quote": 23948.62756967,
"unrealized_pnl_exit_net": -8056.3849477325
},
{
"timestamp": "2021-08-16T23:59:00+00:00",
"base_asset_bal": 1101413,
"quote_asset_bal": 8788.7757426397,
"total_value_mid": 24616.0805526397,
"total_value_exit_net": 24604.2100740322,
"total_value": 24616.0805526397,
"base_cost_quote": 24484.425805186,
"unrealized_pnl_exit_net": -8668.9914737935
},
{
"timestamp": "2021-08-17T23:59:00+00:00",
"base_asset_bal": 1196757,
"quote_asset_bal": 7478.5128222685,
"total_value_mid": 23683.7993592684,
"total_value_exit_net": 23671.6453943656,
"total_value": 23683.7993592684,
"base_cost_quote": 25806.3080088373,
"unrealized_pnl_exit_net": -9613.1754367401
},
{
"timestamp": "2021-08-18T23:59:00+00:00",
"base_asset_bal": 1243091,
"quote_asset_bal": 6876.150989816,
"total_value_mid": 23429.1507458159,
"total_value_exit_net": 23416.7359959989,
"total_value": 23429.1507458159,
"base_cost_quote": 26432.1580906217,
"unrealized_pnl_exit_net": -9891.5730844389
},
{
"timestamp": "2021-08-19T23:59:00+00:00",
"base_asset_bal": 1191916,
"quote_asset_bal": 7621.261781376,
"total_value_mid": 24704.993809376,
"total_value_exit_net": 24692.181010355,
"total_value": 24704.993809376,
"base_cost_quote": 25731.06115299,
"unrealized_pnl_exit_net": -8660.141924011
},
{
"timestamp": "2021-08-20T23:59:00+00:00",
"base_asset_bal": 1091584,
"quote_asset_bal": 9108.799807126,
"total_value_mid": 25424.705855126,
"total_value_exit_net": 25412.46892559,
"total_value": 25424.705855126,
"base_cost_quote": 24329.0775473105,
"unrealized_pnl_exit_net": -8025.4084288465
},
{
"timestamp": "2021-08-21T23:59:00+00:00",
"base_asset_bal": 1112081,
"quote_asset_bal": 8814.8084824875,
"total_value_mid": 25129.0367524875,
"total_value_exit_net": 25116.801081285,
"total_value": 25129.0367524875,
"base_cost_quote": 24629.5497395658,
"unrealized_pnl_exit_net": -8327.5571407683
},
{
"timestamp": "2021-08-22T23:59:00+00:00",
"base_asset_bal": 724046,
"quote_asset_bal": 15448.4401727389,
"total_value_mid": 28843.2911727389,
"total_value_exit_net": 28833.2450344889,
"total_value": 28843.2911727389,
"base_cost_quote": 18455.470621544,
"unrealized_pnl_exit_net": -5070.6657597941
},
{
"timestamp": "2021-08-23T23:59:00+00:00",
"base_asset_bal": 839681,
"quote_asset_bal": 13500.0020306182,
"total_value_mid": 27602.4444256182,
"total_value_exit_net": 27591.8675938219,
"total_value": 27602.4444256182,
"base_cost_quote": 20433.5814668245,
"unrealized_pnl_exit_net": -6341.7159036208
},
{
"timestamp": "2021-08-24T23:59:00+00:00",
"base_asset_bal": 987556,
"quote_asset_bal": 11182.1009352351,
"total_value_mid": 26247.267715235,
"total_value_exit_net": 26235.96884015,
"total_value": 26247.267715235,
"base_cost_quote": 22756.8891787272,
"unrealized_pnl_exit_net": -7703.0212738123
},
{
"timestamp": "2021-08-25T23:59:00+00:00",
"base_asset_bal": 974764,
"quote_asset_bal": 11402.5968295754,
"total_value_mid": 26662.5272495753,
"total_value_exit_net": 26651.0823017603,
"total_value": 26662.5272495753,
"base_cost_quote": 22566.7075293872,
"unrealized_pnl_exit_net": -7318.2220572023
},
{
"timestamp": "2021-08-26T23:59:00+00:00",
"base_asset_bal": 1118987,
"quote_asset_bal": 9300.3009315754,
"total_value_mid": 24988.4986715753,
"total_value_exit_net": 24976.7325232703,
"total_value": 24988.4986715753,
"base_cost_quote": 24689.7668585583,
"unrealized_pnl_exit_net": -9013.3352668634
},
{
"timestamp": "2021-08-27T23:59:00+00:00",
"base_asset_bal": 1048969,
"quote_asset_bal": 10374.4747593851,
"total_value_mid": 26360.7623193851,
"total_value_exit_net": 26348.7726037151,
"total_value": 26360.7623193851,
"base_cost_quote": 23678.2337242685,
"unrealized_pnl_exit_net": -7703.9358799385
},
{
"timestamp": "2021-08-28T23:59:00+00:00",
"base_asset_bal": 1078589,
"quote_asset_bal": 9938.8656479404,
"total_value_mid": 25858.8392879404,
"total_value_exit_net": 25846.8993077104,
"total_value": 25858.8392879404,
"base_cost_quote": 24118.8300358525,
"unrealized_pnl_exit_net": -8210.7963760825
},
{
"timestamp": "2021-08-29T23:59:00+00:00",
"base_asset_bal": 1080696,
"quote_asset_bal": 9915.2989415022,
"total_value_mid": 25823.1440615022,
"total_value_exit_net": 25811.2131776622,
"total_value": 25823.1440615022,
"base_cost_quote": 24148.8848530722,
"unrealized_pnl_exit_net": -8252.9706169123
},
{
"timestamp": "2021-08-30T23:59:00+00:00",
"base_asset_bal": 1137333,
"quote_asset_bal": 9123.7883200012,
"total_value_mid": 25057.8236500011,
"total_value_exit_net": 25045.8731235036,
"total_value": 25057.8236500011,
"base_cost_quote": 24955.045925751,
"unrealized_pnl_exit_net": -9032.9611222486
},
{
"timestamp": "2021-08-31T23:59:00+00:00",
"base_asset_bal": 1129488,
"quote_asset_bal": 9247.1269439477,
"total_value_mid": 25500.4592639477,
"total_value_exit_net": 25488.2692647077,
"total_value": 25500.4592639477,
"base_cost_quote": 24844.861989731,
"unrealized_pnl_exit_net": -8603.719668971
},
{
"timestamp": "2021-09-01T23:59:00+00:00",
"base_asset_bal": 1020466,
"quote_asset_bal": 10912.2787740368,
"total_value_mid": 26749.9110940368,
"total_value_exit_net": 26738.0328697968,
"total_value": 26749.9110940368,
"base_cost_quote": 23257.6434619765,
"unrealized_pnl_exit_net": -7431.8893662165
},
{
"timestamp": "2021-09-02T23:59:00+00:00",
"base_asset_bal": 1006435,
"quote_asset_bal": 11139.9573693898,
"total_value_mid": 26900.7294693898,
"total_value_exit_net": 26888.9088903148,
"total_value": 26900.7294693898,
"base_cost_quote": 23047.3435792695,
"unrealized_pnl_exit_net": -7298.3920583445
},
{
"timestamp": "2021-09-03T23:59:00+00:00",
"base_asset_bal": 996289,
"quote_asset_bal": 11305.008789467,
"total_value_mid": 27096.1894394669,
"total_value_exit_net": 27084.3460539794,
"total_value": 27096.1894394669,
"base_cost_quote": 22892.135690592,
"unrealized_pnl_exit_net": -7112.7984260796
},
{
"timestamp": "2021-09-04T23:59:00+00:00",
"base_asset_bal": 905514,
"quote_asset_bal": 12800.4330407252,
"total_value_mid": 27478.8149807252,
"total_value_exit_net": 27467.8061942701,
"total_value": 27478.8149807252,
"base_cost_quote": 21490.1250476498,
"unrealized_pnl_exit_net": -6822.7518941049
},
{
"timestamp": "2021-09-05T23:59:00+00:00",
"base_asset_bal": 834991,
"quote_asset_bal": 14002.7777500189,
"total_value_mid": 28398.0225900189,
"total_value_exit_net": 28387.2261563889,
"total_value": 28398.0225900189,
"base_cost_quote": 20353.4182414635,
"unrealized_pnl_exit_net": -5968.9698350936
},
{
"timestamp": "2021-09-06T23:59:00+00:00",
"base_asset_bal": 721849,
"quote_asset_bal": 16083.2896008232,
"total_value_mid": 29798.4206008231,
"total_value_exit_net": 29788.1342525731,
"total_value": 29798.4206008231,
"base_cost_quote": 18420.3884586408,
"unrealized_pnl_exit_net": -4715.5438068909
},
{
"timestamp": "2021-09-07T23:59:00+00:00",
"base_asset_bal": 930203,
"quote_asset_bal": 12700.8528796509,
"total_value_mid": 26942.2608096509,
"total_value_exit_net": 26931.5797537034,
"total_value": 26942.2608096509,
"base_cost_quote": 21865.5017932177,
"unrealized_pnl_exit_net": -7634.7749191652
},
{
"timestamp": "2021-09-08T23:59:00+00:00",
"base_asset_bal": 940743,
"quote_asset_bal": 12629.1340640482,
"total_value_mid": 27031.9093940482,
"total_value_exit_net": 27021.1073125507,
"total_value": 27031.9093940482,
"base_cost_quote": 22030.650448883,
"unrealized_pnl_exit_net": -7638.6772003805
},
{
"timestamp": "2021-09-09T23:59:00+00:00",
"base_asset_bal": 560038,
"quote_asset_bal": 20296.2139150519,
"total_value_mid": 31552.9777150518,
"total_value_exit_net": 31544.5351422018,
"total_value": 31552.9777150518,
"base_cost_quote": 15124.932834227,
"unrealized_pnl_exit_net": -3876.6116070771
},
{
"timestamp": "2021-09-10T23:59:00+00:00",
"base_asset_bal": 713346,
"quote_asset_bal": 17577.4813499714,
"total_value_mid": 30096.7036499713,
"total_value_exit_net": 30087.3142332463,
"total_value": 30096.7036499713,
"base_cost_quote": 18034.5594337383,
"unrealized_pnl_exit_net": -5524.7265504634
},
{
"timestamp": "2021-09-11T23:59:00+00:00",
"base_asset_bal": 727759,
"quote_asset_bal": 17378.5308260019,
"total_value_mid": 30034.2598360019,
"total_value_exit_net": 30024.7680392444,
"total_value": 30034.2598360019,
"base_cost_quote": 18284.8518923983,
"unrealized_pnl_exit_net": -5638.6146791558
},
{
"timestamp": "2021-09-12T23:59:00+00:00",
"base_asset_bal": 720309,
"quote_asset_bal": 17613.5861374507,
"total_value_mid": 30435.0863374506,
"total_value_exit_net": 30425.4702123006,
"total_value": 30435.0863374506,
"base_cost_quote": 18144.5609610543,
"unrealized_pnl_exit_net": -5332.6768862043
},
{
"timestamp": "2021-09-13T23:59:00+00:00",
"base_asset_bal": 829791,
"quote_asset_bal": 15822.3063780474,
"total_value_mid": 29522.1557880474,
"total_value_exit_net": 29511.8809009899,
"total_value": 29522.1557880474,
"base_cost_quote": 19972.3528776293,
"unrealized_pnl_exit_net": -6282.7783546868
},
{
"timestamp": "2021-09-14T23:59:00+00:00",
"base_asset_bal": 843079,
"quote_asset_bal": 15613.6739788212,
"total_value_mid": 29347.4308888211,
"total_value_exit_net": 29337.1305711386,
"total_value": 29347.4308888211,
"base_cost_quote": 20192.708265313,
"unrealized_pnl_exit_net": -6469.2516729956
},
{
"timestamp": "2021-09-15T23:59:00+00:00",
"base_asset_bal": 827160,
"quote_asset_bal": 15893.1242932553,
"total_value_mid": 29623.9802932554,
"total_value_exit_net": 29613.6821512554,
"total_value": 29623.9802932554,
"base_cost_quote": 19932.2623152415,
"unrealized_pnl_exit_net": -6211.7044572415
},
{
"timestamp": "2021-09-16T23:59:00+00:00",
"base_asset_bal": 926275,
"quote_asset_bal": 14338.0122150413,
"total_value_mid": 28621.1727150412,
"total_value_exit_net": 28610.4603446662,
"total_value": 28621.1727150412,
"base_cost_quote": 21494.5808429918,
"unrealized_pnl_exit_net": -7222.1327133669
},
{
"timestamp": "2021-09-17T23:59:00+00:00",
"base_asset_bal": 992497,
"quote_asset_bal": 13352.2814432555,
"total_value_mid": 28289.3612932554,
"total_value_exit_net": 28278.1584833679,
"total_value": 28289.3612932554,
"base_cost_quote": 22485.974413929,
"unrealized_pnl_exit_net": -7560.0973738166
},
{
"timestamp": "2021-09-18T23:59:00+00:00",
"base_asset_bal": 955946,
"quote_asset_bal": 13922.7843605033,
"total_value_mid": 28921.5771005032,
"total_value_exit_net": 28910.3280059482,
"total_value": 28921.5771005032,
"base_cost_quote": 21935.1823714855,
"unrealized_pnl_exit_net": -6947.6387260406
},
{
"timestamp": "2021-09-19T23:59:00+00:00",
"base_asset_bal": 801407,
"quote_asset_bal": 16750.5516815143,
"total_value_mid": 29524.9792615142,
"total_value_exit_net": 29515.3984408292,
"total_value": 29524.9792615142,
"base_cost_quote": 19461.6722522028,
"unrealized_pnl_exit_net": -6696.8254928879
},
{
"timestamp": "2021-09-20T23:59:00+00:00",
"base_asset_bal": 1061823,
"quote_asset_bal": 12936.7763489653,
"total_value_mid": 27112.1133989653,
"total_value_exit_net": 27101.4818961778,
"total_value": 27112.1133989653,
"base_cost_quote": 23302.1781739785,
"unrealized_pnl_exit_net": -9137.472626766
},
{
"timestamp": "2021-09-21T23:59:00+00:00",
"base_asset_bal": 1222591,
"quote_asset_bal": 10915.1512061288,
"total_value_mid": 25977.4723261287,
"total_value_exit_net": 25966.1755852887,
"total_value": 25977.4723261287,
"base_cost_quote": 25379.9213495055,
"unrealized_pnl_exit_net": -10328.8969703457
},
{
"timestamp": "2021-09-22T23:59:00+00:00",
"base_asset_bal": 1046656,
"quote_asset_bal": 13378.6002760946,
"total_value_mid": 28125.9833160946,
"total_value_exit_net": 28114.9227788146,
"total_value": 28125.9833160946,
"base_cost_quote": 23101.8638458248,
"unrealized_pnl_exit_net": -8365.5413431048
},
{
"timestamp": "2021-09-23T23:59:00+00:00",
"base_asset_bal": 1037398,
"quote_asset_bal": 13527.4827850951,
"total_value_mid": 28486.7619450951,
"total_value_exit_net": 28475.5424857251,
"total_value": 28486.7619450951,
"base_cost_quote": 22971.7043213413,
"unrealized_pnl_exit_net": -8023.6446207113
},
{
"timestamp": "2021-09-24T23:59:00+00:00",
"base_asset_bal": 1158264,
"quote_asset_bal": 11999.4183407947,
"total_value_mid": 26987.3545007947,
"total_value_exit_net": 26976.1135486747,
"total_value": 26987.3545007947,
"base_cost_quote": 24528.7651687865,
"unrealized_pnl_exit_net": -9552.0699609065
},
{
"timestamp": "2021-09-25T23:59:00+00:00",
"base_asset_bal": 1155477,
"quote_asset_bal": 12060.2238726987,
"total_value_mid": 27000.5414826987,
"total_value_exit_net": 26989.3362444912,
"total_value": 27000.5414826987,
"base_cost_quote": 24498.7141324003,
"unrealized_pnl_exit_net": -9569.6017606078
},
{
"timestamp": "2021-09-26T23:59:00+00:00",
"base_asset_bal": 1257752,
"quote_asset_bal": 10845.7268781469,
"total_value_mid": 26190.3012781469,
"total_value_exit_net": 26178.7928473469,
"total_value": 26190.3012781469,
"base_cost_quote": 25740.3682951153,
"unrealized_pnl_exit_net": -10407.3023259153
},
{
"timestamp": "2021-09-27T23:59:00+00:00",
"base_asset_bal": 1260003,
"quote_asset_bal": 10836.5463807344,
"total_value_mid": 25754.9819007343,
"total_value_exit_net": 25743.7930740943,
"total_value": 25754.9819007343,
"base_cost_quote": 25775.4171240368,
"unrealized_pnl_exit_net": -10868.1704306769
},
{
"timestamp": "2021-09-28T23:59:00+00:00",
"base_asset_bal": 1323125,
"quote_asset_bal": 10120.1204540682,
"total_value_mid": 25521.295454068,
"total_value_exit_net": 25509.744572818,
"total_value": 25521.295454068,
"base_cost_quote": 26506.2906853995,
"unrealized_pnl_exit_net": -11116.6665666497
},
{
"timestamp": "2021-09-29T23:59:00+00:00",
"base_asset_bal": 1201925,
"quote_asset_bal": 11793.3089422532,
"total_value_mid": 26709.1981922531,
"total_value_exit_net": 26698.0112753156,
"total_value": 26709.1981922531,
"base_cost_quote": 25089.3343195658,
"unrealized_pnl_exit_net": -10184.6319865034
},
{
"timestamp": "2021-09-30T23:59:00+00:00",
"base_asset_bal": 1229600,
"quote_asset_bal": 11463.5273552112,
"total_value_mid": 26513.831355211,
"total_value_exit_net": 26502.543627211,
"total_value": 26513.831355211,
"base_cost_quote": 25434.7858110135,
"unrealized_pnl_exit_net": -10395.7695390136
},
{
"timestamp": "2021-10-01T23:59:00+00:00",
"base_asset_bal": 1124045,
"quote_asset_bal": 12873.7001647199,
"total_value_mid": 27947.1436147199,
"total_value_exit_net": 27935.8385321324,
"total_value": 27947.1436147199,
"base_cost_quote": 24113.1351709048,
"unrealized_pnl_exit_net": -9050.9968034923
},
{
"timestamp": "2021-10-02T23:59:00+00:00",
"base_asset_bal": 1115854,
"quote_asset_bal": 12991.7524716324,
"total_value_mid": 28055.7814716323,
"total_value_exit_net": 28044.4834498823,
"total_value": 28055.7814716323,
"base_cost_quote": 24013.044173916,
"unrealized_pnl_exit_net": -8960.3131956661
},
{
"timestamp": "2021-10-03T23:59:00+00:00",
"base_asset_bal": 1135441,
"quote_asset_bal": 12737.8204116444,
"total_value_mid": 27975.4386316443,
"total_value_exit_net": 27964.0104179793,
"total_value": 27975.4386316443,
"base_cost_quote": 24273.3885868918,
"unrealized_pnl_exit_net": -9047.1985805569
},
{
"timestamp": "2021-10-04T23:59:00+00:00",
"base_asset_bal": 1113733,
"quote_asset_bal": 13044.9632896963,
"total_value_mid": 28058.0841296963,
"total_value_exit_net": 28046.8242890663,
"total_value": 28058.0841296963,
"base_cost_quote": 23983.0002348488,
"unrealized_pnl_exit_net": -8981.1392354788
},
{
"timestamp": "2021-10-05T23:59:00+00:00",
"base_asset_bal": 1053319,
"quote_asset_bal": 13906.0264453451,
"total_value_mid": 29137.0191853451,
"total_value_exit_net": 29125.5959407901,
"total_value": 29137.0191853451,
"base_cost_quote": 23181.956593367,
"unrealized_pnl_exit_net": -7962.387097922
},
{
"timestamp": "2021-10-06T23:59:00+00:00",
"base_asset_bal": 1015963,
"quote_asset_bal": 14489.2938416769,
"total_value_mid": 29098.8417816769,
"total_value_exit_net": 29087.8846207219,
"total_value": 29098.8417816769,
"base_cost_quote": 22676.1638881333,
"unrealized_pnl_exit_net": -8077.5731090883
},
{
"timestamp": "2021-10-07T23:59:00+00:00",
"base_asset_bal": 1035707,
"quote_asset_bal": 14216.4479975939,
"total_value_mid": 28975.2727475939,
"total_value_exit_net": 28964.2036290314,
"total_value": 28975.2727475939,
"base_cost_quote": 22956.638571497,
"unrealized_pnl_exit_net": -8208.8829400595
},
{
"timestamp": "2021-10-08T23:59:00+00:00",
"base_asset_bal": 864548,
"quote_asset_bal": 16951.2860297435,
"total_value_mid": 29858.9876697435,
"total_value_exit_net": 29849.3068935135,
"total_value": 29858.9876697435,
"base_cost_quote": 20402.9522601355,
"unrealized_pnl_exit_net": -7504.9313963655
},
{
"timestamp": "2021-10-09T23:59:00+00:00",
"base_asset_bal": 878058,
"quote_asset_bal": 16763.7347957082,
"total_value_mid": 30356.0726357082,
"total_value_exit_net": 30345.8783823281,
"total_value": 30356.0726357082,
"base_cost_quote": 20658.2929911623,
"unrealized_pnl_exit_net": -7076.1494045423
},
{
"timestamp": "2021-10-10T23:59:00+00:00",
"base_asset_bal": 915808,
"quote_asset_bal": 16196.789119734,
"total_value_mid": 29714.115199734,
"total_value_exit_net": 29703.977205174,
"total_value": 29714.115199734,
"base_cost_quote": 21229.0515462675,
"unrealized_pnl_exit_net": -7721.8634608275
},
{
"timestamp": "2021-10-11T23:59:00+00:00",
"base_asset_bal": 973110,
"quote_asset_bal": 15354.1634419572,
"total_value_mid": 29717.2670419572,
"total_value_exit_net": 29706.4947142572,
"total_value": 29717.2670419572,
"base_cost_quote": 22075.2435516453,
"unrealized_pnl_exit_net": -7722.9122793453
},
{
"timestamp": "2021-10-12T23:59:00+00:00",
"base_asset_bal": 958449,
"quote_asset_bal": 15652.5562392857,
"total_value_mid": 30048.4602192857,
"total_value_exit_net": 30037.6632913007,
"total_value": 30048.4602192857,
"base_cost_quote": 21854.8816200573,
"unrealized_pnl_exit_net": -7469.7745680423
},
{
"timestamp": "2021-10-13T23:59:00+00:00",
"base_asset_bal": 1018856,
"quote_asset_bal": 14809.7315323302,
"total_value_mid": 29695.2176923301,
"total_value_exit_net": 29684.0535777101,
"total_value": 29695.2176923301,
"base_cost_quote": 22721.0568836465,
"unrealized_pnl_exit_net": -7846.7348382666
},
{
"timestamp": "2021-10-14T23:59:00+00:00",
"base_asset_bal": 890752,
"quote_asset_bal": 16799.4365730527,
"total_value_mid": 30641.7226530527,
"total_value_exit_net": 30631.3409384927,
"total_value": 30641.7226530527,
"base_cost_quote": 20838.4052200968,
"unrealized_pnl_exit_net": -7006.5008546569
},
{
"timestamp": "2021-10-15T23:59:00+00:00",
"base_asset_bal": 811164,
"quote_asset_bal": 18198.3493391841,
"total_value_mid": 31266.201379184,
"total_value_exit_net": 31256.400490154,
"total_value": 31266.201379184,
"base_cost_quote": 19606.7622331365,
"unrealized_pnl_exit_net": -6548.7110821666
},
{
"timestamp": "2021-10-16T23:59:00+00:00",
"base_asset_bal": 805634,
"quote_asset_bal": 18295.8257628133,
"total_value_mid": 31500.1670228132,
"total_value_exit_net": 31490.2637668682,
"total_value": 31500.1670228132,
"base_cost_quote": 19526.662117072,
"unrealized_pnl_exit_net": -6332.2241130171
},
{
"timestamp": "2021-10-17T23:59:00+00:00",
"base_asset_bal": 805207,
"quote_asset_bal": 18328.0916610215,
"total_value_mid": 31678.4237210215,
"total_value_exit_net": 31668.4109719765,
"total_value": 31678.4237210215,
"base_cost_quote": 19516.653304088,
"unrealized_pnl_exit_net": -6176.333993133
},
{
"timestamp": "2021-10-18T23:59:00+00:00",
"base_asset_bal": 642092,
"quote_asset_bal": 21445.626111014,
"total_value_mid": 33279.381671014,
"total_value_exit_net": 33270.506354344,
"total_value": 33279.381671014,
"base_cost_quote": 16757.4628211073,
"unrealized_pnl_exit_net": -4932.5825777773
},
{
"timestamp": "2021-10-19T23:59:00+00:00",
"base_asset_bal": 550035,
"quote_asset_bal": 23371.5905785979,
"total_value_mid": 34812.3185785978,
"total_value_exit_net": 34803.7380325978,
"total_value": 34812.3185785978,
"base_cost_quote": 15049.6641540238,
"unrealized_pnl_exit_net": -3617.5167000238
},
{
"timestamp": "2021-10-20T23:59:00+00:00",
"base_asset_bal": 491894,
"quote_asset_bal": 24854.0510854142,
"total_value_mid": 35218.2576654142,
"total_value_exit_net": 35210.4845104792,
"total_value": 35218.2576654142,
"base_cost_quote": 13868.0395797588,
"unrealized_pnl_exit_net": -3511.6061546938
},
{
"timestamp": "2021-10-21T23:59:00+00:00",
"base_asset_bal": 548089,
"quote_asset_bal": 23727.631677383,
"total_value_mid": 34563.351207383,
"total_value_exit_net": 34555.2244177355,
"total_value": 34563.351207383,
"base_cost_quote": 15010.0589784033,
"unrealized_pnl_exit_net": -4182.4662380508
},
{
"timestamp": "2021-10-22T23:59:00+00:00",
"base_asset_bal": 597479,
"quote_asset_bal": 22771.268848566,
"total_value_mid": 34308.588338566,
"total_value_exit_net": 34299.9353489485,
"total_value": 34308.588338566,
"base_cost_quote": 15971.6439646568,
"unrealized_pnl_exit_net": -4442.9774642743
},
{
"timestamp": "2021-10-23T23:59:00+00:00",
"base_asset_bal": 608788,
"quote_asset_bal": 22579.4382464732,
"total_value_mid": 34359.4860464732,
"total_value_exit_net": 34350.6510106232,
"total_value": 34359.4860464732,
"base_cost_quote": 16191.977950301,
"unrealized_pnl_exit_net": -4420.7651861511
},
{
"timestamp": "2021-10-24T23:59:00+00:00",
"base_asset_bal": 638078,
"quote_asset_bal": 22059.4387063197,
"total_value_mid": 34355.2017663197,
"total_value_exit_net": 34345.9799440247,
"total_value": 34355.2017663197,
"base_cost_quote": 16737.7343788645,
"unrealized_pnl_exit_net": -4451.1931411596
},
{
"timestamp": "2021-10-25T23:59:00+00:00",
"base_asset_bal": 480431,
"quote_asset_bal": 25376.9178778873,
"total_value_mid": 35994.4429778873,
"total_value_exit_net": 35986.4798340623,
"total_value": 35994.4429778873,
"base_cost_quote": 13622.4893551088,
"unrealized_pnl_exit_net": -3012.9273989338
},
{
"timestamp": "2021-10-26T23:59:00+00:00",
"base_asset_bal": 482661,
"quote_asset_bal": 25420.8719368649,
"total_value_mid": 35585.7125968648,
"total_value_exit_net": 35578.0889663698,
"total_value": 35585.7125968648,
"base_cost_quote": 13677.6782457563,
"unrealized_pnl_exit_net": -3520.4612162513
},
{
"timestamp": "2021-10-27T23:59:00+00:00",
"base_asset_bal": 642162,
"quote_asset_bal": 22311.1998437289,
"total_value_mid": 34345.3157237288,
"total_value_exit_net": 34336.2901368188,
"total_value": 34345.3157237288,
"base_cost_quote": 16817.8493590687,
"unrealized_pnl_exit_net": -4792.7590659788
},
{
"timestamp": "2021-10-28T23:59:00+00:00",
"base_asset_bal": 608283,
"quote_asset_bal": 22998.6009241598,
"total_value_mid": 34993.9416841598,
"total_value_exit_net": 34984.9451785898,
"total_value": 34993.9416841598,
"base_cost_quote": 16171.7457265053,
"unrealized_pnl_exit_net": -4185.4014720753
},
{
"timestamp": "2021-10-29T23:59:00+00:00",
"base_asset_bal": 608711,
"quote_asset_bal": 23007.6265533758,
"total_value_mid": 34968.7977033758,
"total_value_exit_net": 34959.8268250133,
"total_value": 34968.7977033758,
"base_cost_quote": 16181.7191789888,
"unrealized_pnl_exit_net": -4229.5189073513
},
{
"timestamp": "2021-10-30T23:59:00+00:00",
"base_asset_bal": 648700,
"quote_asset_bal": 22252.6533310373,
"total_value_mid": 34584.4403310372,
"total_value_exit_net": 34575.1914907872,
"total_value": 34584.4403310372,
"base_cost_quote": 16942.9668478595,
"unrealized_pnl_exit_net": -4620.4286881095
},
{
"timestamp": "2021-10-31T23:59:00+00:00",
"base_asset_bal": 594105,
"quote_asset_bal": 23339.1177842932,
"total_value_mid": 35268.7461842932,
"total_value_exit_net": 35259.7989629932,
"total_value": 35268.7461842932,
"base_cost_quote": 15891.1788510493,
"unrealized_pnl_exit_net": -3970.4976723493
},
{
"timestamp": "2021-11-01T23:59:00+00:00",
"base_asset_bal": 603346,
"quote_asset_bal": 23205.816664065,
"total_value_mid": 34940.8963640649,
"total_value_exit_net": 34932.0950542899,
"total_value": 34940.8963640649,
"base_cost_quote": 16086.5871094083,
"unrealized_pnl_exit_net": -4360.3087191833
},
{
"timestamp": "2021-11-02T23:59:00+00:00",
"base_asset_bal": 582046,
"quote_asset_bal": 23641.9659032237,
"total_value_mid": 35172.2971632237,
"total_value_exit_net": 35163.6494147787,
"total_value": 35172.2971632237,
"base_cost_quote": 15675.947093208,
"unrealized_pnl_exit_net": -4154.263581653
},
{
"timestamp": "2021-11-03T23:59:00+00:00",
"base_asset_bal": 529180,
"quote_asset_bal": 24822.0599642854,
"total_value_mid": 35728.4597642853,
"total_value_exit_net": 35720.2799644353,
"total_value": 35728.4597642853,
"base_cost_quote": 14614.2010634703,
"unrealized_pnl_exit_net": -3715.9810633203
},
{
"timestamp": "2021-11-04T23:59:00+00:00",
"base_asset_bal": 546906,
"quote_asset_bal": 24488.3442555421,
"total_value_mid": 35579.597935542,
"total_value_exit_net": 35571.279495282,
"total_value": 35579.597935542,
"base_cost_quote": 14969.8824225688,
"unrealized_pnl_exit_net": -3886.9471828288
},
{
"timestamp": "2021-11-05T23:59:00+00:00",
"base_asset_bal": 433726,
"quote_asset_bal": 26987.8156679724,
"total_value_mid": 37006.8862679723,
"total_value_exit_net": 36999.3719650223,
"total_value": 37006.8862679723,
"base_cost_quote": 12620.800494491,
"unrealized_pnl_exit_net": -2609.2441974411
},
{
"timestamp": "2021-11-06T23:59:00+00:00",
"base_asset_bal": 226196,
"quote_asset_bal": 33141.8935385841,
"total_value_mid": 39975.2746985841,
"total_value_exit_net": 39970.1496627141,
"total_value": 39975.2746985841,
"base_cost_quote": 7235.9336240557,
"unrealized_pnl_exit_net": -407.6774999257
},
{
"timestamp": "2021-11-07T23:59:00+00:00",
"base_asset_bal": 312749,
"quote_asset_bal": 30789.5182463084,
"total_value_mid": 39530.8527963084,
"total_value_exit_net": 39524.2967953959,
"total_value": 39530.8527963084,
"base_cost_quote": 9735.9940061123,
"unrealized_pnl_exit_net": -1001.2154570248
},
{
"timestamp": "2021-11-08T23:59:00+00:00",
"base_asset_bal": 371665,
"quote_asset_bal": 29245.0135374811,
"total_value_mid": 39071.8361374811,
"total_value_exit_net": 39064.4660205311,
"total_value": 39071.8361374811,
"base_cost_quote": 11298.9397589287,
"unrealized_pnl_exit_net": -1479.4872758787
},
{
"timestamp": "2021-11-09T23:59:00+00:00",
"base_asset_bal": 399621,
"quote_asset_bal": 28553.9737047339,
"total_value_mid": 38684.3660547339,
"total_value_exit_net": 38676.7682604714,
"total_value": 38684.3660547339,
"base_cost_quote": 12010.4422418708,
"unrealized_pnl_exit_net": -1887.6476861333
},
{
"timestamp": "2021-11-10T23:59:00+00:00",
"base_asset_bal": 322934,
"quote_asset_bal": 30897.7009866044,
"total_value_mid": 39742.8632466044,
"total_value_exit_net": 39736.2293749094,
"total_value": 39742.8632466044,
"base_cost_quote": 9976.4138358498,
"unrealized_pnl_exit_net": -1137.8854475448
},
{
"timestamp": "2021-11-11T23:59:00+00:00",
"base_asset_bal": 278301,
"quote_asset_bal": 32431.6791623219,
"total_value_mid": 40538.5872923219,
"total_value_exit_net": 40532.5071112244,
"total_value": 40538.5872923219,
"base_cost_quote": 8774.0136355428,
"unrealized_pnl_exit_net": -673.1856866403
},
{
"timestamp": "2021-11-12T23:59:00+00:00",
"base_asset_bal": 360799,
"quote_asset_bal": 30162.1697704654,
"total_value_mid": 39954.2546304654,
"total_value_exit_net": 39946.9105668205,
"total_value": 39954.2546304654,
"base_cost_quote": 11063.4190087473,
"unrealized_pnl_exit_net": -1278.6782123923
},
{
"timestamp": "2021-11-13T23:59:00+00:00",
"base_asset_bal": 283683,
"quote_asset_bal": 32441.1165097165,
"total_value_mid": 40784.2335397165,
"total_value_exit_net": 40777.976201944,
"total_value": 40784.2335397165,
"base_cost_quote": 8929.4387750363,
"unrealized_pnl_exit_net": -592.5790828088
},
{
"timestamp": "2021-11-14T23:59:00+00:00",
"base_asset_bal": 291796,
"quote_asset_bal": 32269.3872186582,
"total_value_mid": 40810.2561386582,
"total_value_exit_net": 40803.8504869682,
"total_value": 40810.2561386582,
"base_cost_quote": 9180.2316247083,
"unrealized_pnl_exit_net": -645.7683563983
},
{
"timestamp": "2021-11-15T23:59:00+00:00",
"base_asset_bal": 336258,
"quote_asset_bal": 31028.6693425683,
"total_value_mid": 40252.2262825682,
"total_value_exit_net": 40245.3086148632,
"total_value": 40252.2262825682,
"base_cost_quote": 10427.616823479,
"unrealized_pnl_exit_net": -1210.977551184
},
{
"timestamp": "2021-11-16T23:59:00+00:00",
"base_asset_bal": 444368,
"quote_asset_bal": 28253.1526327903,
"total_value_mid": 39375.6836727903,
"total_value_exit_net": 39367.3417745103,
"total_value": 39375.6836727903,
"base_cost_quote": 13232.7167727548,
"unrealized_pnl_exit_net": -2118.5276310348
},
{
"timestamp": "2021-11-17T23:59:00+00:00",
"base_asset_bal": 473208,
"quote_asset_bal": 27566.5999600608,
"total_value_mid": 39254.8375600608,
"total_value_exit_net": 39246.0713818608,
"total_value": 39254.8375600608,
"base_cost_quote": 13938.9572971855,
"unrealized_pnl_exit_net": -2259.4858753856
},
{
"timestamp": "2021-11-18T23:59:00+00:00",
"base_asset_bal": 539393,
"quote_asset_bal": 26095.7338941552,
"total_value_mid": 38480.1971741552,
"total_value_exit_net": 38470.9088266952,
"total_value": 38480.1971741552,
"base_cost_quote": 15476.457968493,
"unrealized_pnl_exit_net": -3101.283035953
},
{
"timestamp": "2021-11-19T23:59:00+00:00",
"base_asset_bal": 395832,
"quote_asset_bal": 29806.7030260827,
"total_value_mid": 40173.5431060827,
"total_value_exit_net": 40165.7679760227,
"total_value": 40173.5431060827,
"base_cost_quote": 11995.3543884613,
"unrealized_pnl_exit_net": -1636.2894385213
},
{
"timestamp": "2021-11-20T23:59:00+00:00",
"base_asset_bal": 376327,
"quote_asset_bal": 30415.2528821797,
"total_value_mid": 40534.6859121797,
"total_value_exit_net": 40527.0963374072,
"total_value": 40534.6859121797,
"base_cost_quote": 11489.566364736,
"unrealized_pnl_exit_net": -1377.7229095085
},
{
"timestamp": "2021-11-21T23:59:00+00:00",
"base_asset_bal": 402069,
"quote_asset_bal": 29749.7932894682,
"total_value_mid": 40183.4838394682,
"total_value_exit_net": 40175.6585715557,
"total_value": 40183.4838394682,
"base_cost_quote": 12170.7596878443,
"unrealized_pnl_exit_net": -1744.8944057568
},
{
"timestamp": "2021-11-22T23:59:00+00:00",
"base_asset_bal": 479937,
"quote_asset_bal": 27812.8011948935,
"total_value_mid": 39340.8879348934,
"total_value_exit_net": 39332.2418698384,
"total_value": 39340.8879348934,
"base_cost_quote": 14114.340586073,
"unrealized_pnl_exit_net": -2594.8999111281
},
{
"timestamp": "2021-11-23T23:59:00+00:00",
"base_asset_bal": 459065,
"quote_asset_bal": 28367.8644252069,
"total_value_mid": 39757.2670752069,
"total_value_exit_net": 39748.7250232194,
"total_value": 39757.2670752069,
"base_cost_quote": 13598.290094265,
"unrealized_pnl_exit_net": -2217.4294962526
},
{
"timestamp": "2021-11-24T23:59:00+00:00",
"base_asset_bal": 456374,
"quote_asset_bal": 28462.2373636902,
"total_value_mid": 40099.7743636901,
"total_value_exit_net": 40091.0462109401,
"total_value": 40099.7743636901,
"base_cost_quote": 13533.0731121855,
"unrealized_pnl_exit_net": -1904.2642649356
},
{
"timestamp": "2021-11-25T23:59:00+00:00",
"base_asset_bal": 278070,
"quote_asset_bal": 33544.5031472993,
"total_value_mid": 41797.6207472993,
"total_value_exit_net": 41791.4309090993,
"total_value": 41797.6207472993,
"base_cost_quote": 8779.2042856128,
"unrealized_pnl_exit_net": -532.2765238128
},
{
"timestamp": "2021-11-26T23:59:00+00:00",
"base_asset_bal": 349419,
"quote_asset_bal": 31723.764663666,
"total_value_mid": 41112.653193666,
"total_value_exit_net": 41105.6115272685,
"total_value": 41112.653193666,
"base_cost_quote": 10783.4404461953,
"unrealized_pnl_exit_net": -1401.5935825928
},
{
"timestamp": "2021-11-27T23:59:00+00:00",
"base_asset_bal": 171801,
"quote_asset_bal": 37373.5276340841,
"total_value_mid": 43319.5602440841,
"total_value_exit_net": 43315.1007196266,
"total_value": 43319.5602440841,
"base_cost_quote": 5507.4096806642,
"unrealized_pnl_exit_net": 434.1634048783
},
{
"timestamp": "2021-11-28T23:59:00+00:00",
"base_asset_bal": 219229,
"quote_asset_bal": 35987.8994372845,
"total_value_mid": 43084.3421672845,
"total_value_exit_net": 43079.019835237,
"total_value": 43084.3421672845,
"base_cost_quote": 7025.5283243452,
"unrealized_pnl_exit_net": 65.5920736073
},
{
"timestamp": "2021-11-29T23:59:00+00:00",
"base_asset_bal": 239860,
"quote_asset_bal": 35359.5599348021,
"total_value_mid": 42694.4787348021,
"total_value_exit_net": 42688.9775457021,
"total_value": 42694.4787348021,
"base_cost_quote": 7671.9612156678,
"unrealized_pnl_exit_net": -342.5436047678
},
{
"timestamp": "2021-11-30T23:59:00+00:00",
"base_asset_bal": 255243,
"quote_asset_bal": 34917.6835595059,
"total_value_mid": 42564.7638395059,
"total_value_exit_net": 42559.0285292959,
"total_value": 42564.7638395059,
"base_cost_quote": 8133.072380861,
"unrealized_pnl_exit_net": -491.727411071
},
{
"timestamp": "2021-12-01T23:59:00+00:00",
"base_asset_bal": 249701,
"quote_asset_bal": 35119.8282327201,
"total_value_mid": 42733.21172272,
"total_value_exit_net": 42727.5016851025,
"total_value": 42733.21172272,
"base_cost_quote": 7962.5261450445,
"unrealized_pnl_exit_net": -354.852692662
},
{
"timestamp": "2021-12-02T23:59:00+00:00",
"base_asset_bal": 297831,
"quote_asset_bal": 33721.1732061983,
"total_value_mid": 42265.9445961983,
"total_value_exit_net": 42259.5360176558,
"total_value": 42265.9445961983,
"base_cost_quote": 9370.5756437343,
"unrealized_pnl_exit_net": -832.2128322768
},
{
"timestamp": "2021-12-03T23:59:00+00:00",
"base_asset_bal": 304694,
"quote_asset_bal": 33613.2441850431,
"total_value_mid": 42452.4171250432,
"total_value_exit_net": 42445.7877453382,
"total_value": 42452.4171250432,
"base_cost_quote": 9555.6149532098,
"unrealized_pnl_exit_net": -723.0713929148
},
{
"timestamp": "2021-12-04T23:59:00+00:00",
"base_asset_bal": 416497,
"quote_asset_bal": 30818.0281204045,
"total_value_mid": 41447.0315604045,
"total_value_exit_net": 41439.0598078245,
"total_value": 41447.0315604045,
"base_cost_quote": 12496.007706043,
"unrealized_pnl_exit_net": -1874.976018623
},
{
"timestamp": "2021-12-05T23:59:00+00:00",
"base_asset_bal": 507664,
"quote_asset_bal": 28714.1300737929,
"total_value_mid": 40202.5663937929,
"total_value_exit_net": 40193.9500665529,
"total_value": 40202.5663937929,
"base_cost_quote": 14644.8921285183,
"unrealized_pnl_exit_net": -3165.0721357583
},
{
"timestamp": "2021-12-06T23:59:00+00:00",
"base_asset_bal": 506336,
"quote_asset_bal": 28892.5001749524,
"total_value_mid": 40680.0022549524,
"total_value_exit_net": 40671.1616283924,
"total_value": 40680.0022549524,
"base_cost_quote": 14619.7335056923,
"unrealized_pnl_exit_net": -2841.0720522523
},
{
"timestamp": "2021-12-07T23:59:00+00:00",
"base_asset_bal": 395345,
"quote_asset_bal": 31769.6177446234,
"total_value_mid": 41854.8686946234,
"total_value_exit_net": 41847.3047564109,
"total_value": 41854.8686946234,
"base_cost_quote": 11965.1757674583,
"unrealized_pnl_exit_net": -1887.4887556708
},
{
"timestamp": "2021-12-08T23:59:00+00:00",
"base_asset_bal": 429911,
"quote_asset_bal": 30927.9716016786,
"total_value_mid": 41847.7110016786,
"total_value_exit_net": 41839.5211971286,
"total_value": 41847.7110016786,
"base_cost_quote": 12841.7916596505,
"unrealized_pnl_exit_net": -1930.2420642006
},
{
"timestamp": "2021-12-09T23:59:00+00:00",
"base_asset_bal": 507082,
"quote_asset_bal": 29124.7080648484,
"total_value_mid": 40569.5488048483,
"total_value_exit_net": 40560.9651742933,
"total_value": 40569.5488048483,
"base_cost_quote": 14655.0354783293,
"unrealized_pnl_exit_net": -3218.7783688843
},
{
"timestamp": "2021-12-10T23:59:00+00:00",
"base_asset_bal": 532804,
"quote_asset_bal": 28602.8149943699,
"total_value_mid": 40473.6881143699,
"total_value_exit_net": 40464.7849595299,
"total_value": 40473.6881143699,
"base_cost_quote": 15250.8612927893,
"unrealized_pnl_exit_net": -3388.8913276293
},
{
"timestamp": "2021-12-11T23:59:00+00:00",
"base_asset_bal": 514798,
"quote_asset_bal": 29051.5633104199,
"total_value_mid": 41272.8678304199,
"total_value_exit_net": 41263.7018520299,
"total_value": 41272.8678304199,
"base_cost_quote": 14840.0334428193,
"unrealized_pnl_exit_net": -2627.8949012093
},
{
"timestamp": "2021-12-12T23:59:00+00:00",
"base_asset_bal": 510576,
"quote_asset_bal": 29174.4890726734,
"total_value_mid": 41055.5925926734,
"total_value_exit_net": 41046.6817650334,
"total_value": 41055.5925926734,
"base_cost_quote": 14744.8734493115,
"unrealized_pnl_exit_net": -2872.6807569516
},
{
"timestamp": "2021-12-13T23:59:00+00:00",
"base_asset_bal": 630217,
"quote_asset_bal": 26624.1707953399,
"total_value_mid": 39335.6476853399,
"total_value_exit_net": 39326.1140776724,
"total_value": 39335.6476853399,
"base_cost_quote": 17314.3856061617,
"unrealized_pnl_exit_net": -4612.4423238292
},
{
"timestamp": "2021-12-14T23:59:00+00:00",
"base_asset_bal": 666613,
"quote_asset_bal": 25913.7429527851,
"total_value_mid": 39239.3368227851,
"total_value_exit_net": 39229.3426273826,
"total_value": 39239.3368227851,
"base_cost_quote": 18035.542883773,
"unrealized_pnl_exit_net": -4719.9432091755
},
{
"timestamp": "2021-12-15T23:59:00+00:00",
"base_asset_bal": 679757,
"quote_asset_bal": 25754.8793273125,
"total_value_mid": 39479.1731573125,
"total_value_exit_net": 39468.87993694,
"total_value": 39479.1731573125,
"base_cost_quote": 18280.7606362557,
"unrealized_pnl_exit_net": -4566.7600266283
},
{
"timestamp": "2021-12-16T23:59:00+00:00",
"base_asset_bal": 693352,
"quote_asset_bal": 25490.0801903023,
"total_value_mid": 39149.1145903022,
"total_value_exit_net": 39138.8703145022,
"total_value": 39149.1145903022,
"base_cost_quote": 18551.2890925397,
"unrealized_pnl_exit_net": -4902.4989683398
},
{
"timestamp": "2021-12-17T23:59:00+00:00",
"base_asset_bal": 783844,
"quote_asset_bal": 23796.9077977357,
"total_value_mid": 38352.8908777356,
"total_value_exit_net": 38341.9738904256,
"total_value": 38352.8908777356,
"base_cost_quote": 20258.8900054187,
"unrealized_pnl_exit_net": -5713.8239127288
},
{
"timestamp": "2021-12-18T23:59:00+00:00",
"base_asset_bal": 764451,
"quote_asset_bal": 24170.447618476,
"total_value_mid": 38695.0166184759,
"total_value_exit_net": 38684.1231917259,
"total_value": 38695.0166184759,
"base_cost_quote": 19898.3098769967,
"unrealized_pnl_exit_net": -5384.6343037468
},
{
"timestamp": "2021-12-19T23:59:00+00:00",
"base_asset_bal": 654399,
"quote_asset_bal": 26432.0630429447,
"total_value_mid": 39611.6589029447,
"total_value_exit_net": 39601.7742060497,
"total_value": 39611.6589029447,
"base_cost_quote": 17800.1725653307,
"unrealized_pnl_exit_net": -4630.4614022257
},
{
"timestamp": "2021-12-20T23:59:00+00:00",
"base_asset_bal": 726626,
"quote_asset_bal": 25068.360009483,
"total_value_mid": 39084.975549483,
"total_value_exit_net": 39074.463087828,
"total_value": 39084.975549483,
"base_cost_quote": 19192.371735183,
"unrealized_pnl_exit_net": -5186.268656838
},
{
"timestamp": "2021-12-21T23:59:00+00:00",
"base_asset_bal": 719682,
"quote_asset_bal": 25207.6609189584,
"total_value_mid": 39471.7581589584,
"total_value_exit_net": 39461.0600860284,
"total_value": 39471.7581589584,
"base_cost_quote": 19062.1240476267,
"unrealized_pnl_exit_net": -4808.7248805567
},
{
"timestamp": "2021-12-22T23:59:00+00:00",
"base_asset_bal": 689435,
"quote_asset_bal": 25821.8185649752,
"total_value_mid": 39644.9903149751,
"total_value_exit_net": 39634.6229361626,
"total_value": 39644.9903149751,
"base_cost_quote": 18476.1380675117,
"unrealized_pnl_exit_net": -4663.3336963243
},
{
"timestamp": "2021-12-23T23:59:00+00:00",
"base_asset_bal": 601920,
"quote_asset_bal": 27682.0063487144,
"total_value_mid": 40845.9967487144,
"total_value_exit_net": 40836.1237559144,
"total_value": 40845.9967487144,
"base_cost_quote": 16738.3791660925,
"unrealized_pnl_exit_net": -3584.2617588925
},
{
"timestamp": "2021-12-24T23:59:00+00:00",
"base_asset_bal": 597614,
"quote_asset_bal": 27791.9057924317,
"total_value_mid": 40485.2271524317,
"total_value_exit_net": 40475.7071614117,
"total_value": 40485.2271524317,
"base_cost_quote": 16653.3061331355,
"unrealized_pnl_exit_net": -3969.5047641556
},
{
"timestamp": "2021-12-25T23:59:00+00:00",
"base_asset_bal": 524743,
"quote_asset_bal": 29458.0080262254,
"total_value_mid": 41621.5507662254,
"total_value_exit_net": 41612.4281091704,
"total_value": 41621.5507662254,
"base_cost_quote": 15065.4592404605,
"unrealized_pnl_exit_net": -2911.0391575156
},
{
"timestamp": "2021-12-26T23:59:00+00:00",
"base_asset_bal": 510917,
"quote_asset_bal": 29797.3103845072,
"total_value_mid": 42038.8817045071,
"total_value_exit_net": 42029.7005260171,
"total_value": 42038.8817045071,
"base_cost_quote": 14754.9300250908,
"unrealized_pnl_exit_net": -2522.5398835808
},
{
"timestamp": "2021-12-27T23:59:00+00:00",
"base_asset_bal": 485229,
"quote_asset_bal": 30431.8626661637,
"total_value_mid": 42174.4044661637,
"total_value_exit_net": 42165.5975598137,
"total_value": 42174.4044661637,
"base_cost_quote": 14168.9860044218,
"unrealized_pnl_exit_net": -2435.2511107718
},
{
"timestamp": "2021-12-28T23:59:00+00:00",
"base_asset_bal": 556108,
"quote_asset_bal": 28842.5665107062,
"total_value_mid": 41149.2365507062,
"total_value_exit_net": 41140.0065481762,
"total_value": 41149.2365507062,
"base_cost_quote": 15771.736701573,
"unrealized_pnl_exit_net": -3474.296664103
},
{
"timestamp": "2021-12-29T23:59:00+00:00",
"base_asset_bal": 565057,
"quote_asset_bal": 28656.0509154434,
"total_value_mid": 40895.1855354434,
"total_value_exit_net": 40886.0061844784,
"total_value": 40895.1855354434,
"base_cost_quote": 15967.0017305905,
"unrealized_pnl_exit_net": -3737.0464615556
},
{
"timestamp": "2021-12-30T23:59:00+00:00",
"base_asset_bal": 545103,
"quote_asset_bal": 29116.9486023521,
"total_value_mid": 41452.6294923521,
"total_value_exit_net": 41443.3777316846,
"total_value": 41452.6294923521,
"base_cost_quote": 15526.218925241,
"unrealized_pnl_exit_net": -3199.7897959085
},
{
"timestamp": "2021-12-31T23:59:00+00:00",
"base_asset_bal": 559944,
"quote_asset_bal": 28792.7083837301,
"total_value_mid": 41245.8629437301,
"total_value_exit_net": 41236.5230778101,
"total_value": 41245.8629437301,
"base_cost_quote": 15856.7884115498,
"unrealized_pnl_exit_net": -3412.9737174698
}
]