[
{
"timestamp": "2021-01-01T23:59:00+00:00",
"base_asset_bal": 48751,
"quote_asset_bal": 7701.148240695,
"total_value_mid": 9966.119700695,
"total_value_exit_net": 9964.4209721,
"total_value": 9966.119700695,
"base_cost_quote": 2321.535586805,
"unrealized_pnl_exit_net": -58.2628554
},
{
"timestamp": "2021-01-02T23:59:00+00:00",
"base_asset_bal": 55917,
"quote_asset_bal": 7387.393989065,
"total_value_mid": 9978.028599065,
"total_value_exit_net": 9976.0856231075,
"total_value": 9978.028599065,
"base_cost_quote": 2647.5272473175,
"unrealized_pnl_exit_net": -58.835613275
},
{
"timestamp": "2021-01-03T23:59:00+00:00",
"base_asset_bal": 28367,
"quote_asset_bal": 8797.3609120675,
"total_value_mid": 10241.5248820675,
"total_value_exit_net": 10240.44175909,
"total_value": 10241.5248820675,
"base_cost_quote": 1398.648460195,
"unrealized_pnl_exit_net": 44.4323868275
},
{
"timestamp": "2021-01-04T23:59:00+00:00",
"base_asset_bal": 62461,
"quote_asset_bal": 7240.2509511425,
"total_value_mid": 10302.0891711425,
"total_value_exit_net": 10299.7927924775,
"total_value": 10302.0891711425,
"base_cost_quote": 3133.7653626,
"unrealized_pnl_exit_net": -74.223521265
},
{
"timestamp": "2021-01-05T23:59:00+00:00",
"base_asset_bal": 62010,
"quote_asset_bal": 7326.2014862024,
"total_value_mid": 10303.9216862024,
"total_value_exit_net": 10301.6883960524,
"total_value": 10303.9216862024,
"base_cost_quote": 3129.048127325,
"unrealized_pnl_exit_net": -153.561217475
},
{
"timestamp": "2021-01-06T23:59:00+00:00",
"base_asset_bal": 44971,
"quote_asset_bal": 8213.0151063774,
"total_value_mid": 10495.7430663774,
"total_value_exit_net": 10494.0310204074,
"total_value": 10495.7430663774,
"base_cost_quote": 2321.78679507,
"unrealized_pnl_exit_net": -40.77088104
},
{
"timestamp": "2021-01-07T23:59:00+00:00",
"base_asset_bal": 42807,
"quote_asset_bal": 8371.3013410624,
"total_value_mid": 10732.1073910624,
"total_value_exit_net": 10730.3367865249,
"total_value": 10732.1073910624,
"base_cost_quote": 2432.5814688,
"unrealized_pnl_exit_net": -73.5460233375
},
{
"timestamp": "2021-01-08T23:59:00+00:00",
"base_asset_bal": 40118,
"quote_asset_bal": 8688.0693911824,
"total_value_mid": 11022.1346311824,
"total_value_exit_net": 11020.3840822524,
"total_value": 11022.1346311824,
"base_cost_quote": 2357.5961219375,
"unrealized_pnl_exit_net": -25.2814308675
},
{
"timestamp": "2021-01-09T23:59:00+00:00",
"base_asset_bal": 37184,
"quote_asset_bal": 8865.3322718349,
"total_value_mid": 11115.7079518349,
"total_value_exit_net": 11114.0201700749,
"total_value": 11115.7079518349,
"base_cost_quote": 2327.8988056425,
"unrealized_pnl_exit_net": -79.2109074025
},
{
"timestamp": "2021-01-10T23:59:00+00:00",
"base_asset_bal": 60290,
"quote_asset_bal": 7630.7850154724,
"total_value_mid": 11161.9703154724,
"total_value_exit_net": 11159.3219264974,
"total_value": 11161.9703154724,
"base_cost_quote": 3661.49570373,
"unrealized_pnl_exit_net": -132.958792705
},
{
"timestamp": "2021-01-11T23:59:00+00:00",
"base_asset_bal": 134871,
"quote_asset_bal": 3908.3996715599,
"total_value_mid": 10776.0309915599,
"total_value_exit_net": 10770.8802680698,
"total_value": 10776.0309915599,
"base_cost_quote": 7553.972653565,
"unrealized_pnl_exit_net": -691.492057055
},
{
"timestamp": "2021-01-12T23:59:00+00:00",
"base_asset_bal": 141059,
"quote_asset_bal": 3706.0833539049,
"total_value_mid": 10626.4378939049,
"total_value_exit_net": 10621.2476279999,
"total_value": 10626.4378939049,
"base_cost_quote": 7865.0988533375,
"unrealized_pnl_exit_net": -949.9345792425
},
{
"timestamp": "2021-01-13T23:59:00+00:00",
"base_asset_bal": 100602,
"quote_asset_bal": 5875.2224109224,
"total_value_mid": 11306.7243909224,
"total_value_exit_net": 11302.6507644374,
"total_value": 11306.7243909224,
"base_cost_quote": 5863.83510039,
"unrealized_pnl_exit_net": -436.406746875
},
{
"timestamp": "2021-01-14T23:59:00+00:00",
"base_asset_bal": 85365,
"quote_asset_bal": 6768.0738625249,
"total_value_mid": 11632.1715625249,
"total_value_exit_net": 11628.5234892499,
"total_value": 11632.1715625249,
"base_cost_quote": 5041.285990895,
"unrealized_pnl_exit_net": -180.83636417
},
{
"timestamp": "2021-01-15T23:59:00+00:00",
"base_asset_bal": 82745,
"quote_asset_bal": 6988.4167758773,
"total_value_mid": 11735.4974258773,
"total_value_exit_net": 11731.9371153898,
"total_value": 11735.4974258773,
"base_cost_quote": 4905.8759194525,
"unrealized_pnl_exit_net": -162.35557994
},
{
"timestamp": "2021-01-16T23:59:00+00:00",
"base_asset_bal": 52714,
"quote_asset_bal": 8899.3741052723,
"total_value_mid": 12042.7099252723,
"total_value_exit_net": 12040.3524234073,
"total_value": 12042.7099252723,
"base_cost_quote": 3256.21140831,
"unrealized_pnl_exit_net": -115.233090175
},
{
"timestamp": "2021-01-17T23:59:00+00:00",
"base_asset_bal": 45205,
"quote_asset_bal": 9443.2206206823,
"total_value_mid": 12240.0539706823,
"total_value_exit_net": 12237.9563456698,
"total_value": 12240.0539706823,
"base_cost_quote": 2809.5906237575,
"unrealized_pnl_exit_net": -14.85489877
},
{
"timestamp": "2021-01-18T23:59:00+00:00",
"base_asset_bal": 19584,
"quote_asset_bal": 11187.3354060323,
"total_value_mid": 12621.4717260323,
"total_value_exit_net": 12620.3961237923,
"total_value": 12621.4717260323,
"base_cost_quote": 1345.16960111,
"unrealized_pnl_exit_net": 87.89111665
},
{
"timestamp": "2021-01-19T23:59:00+00:00",
"base_asset_bal": 57019,
"quote_asset_bal": 8648.8094849998,
"total_value_mid": 12412.0634849998,
"total_value_exit_net": 12409.2410444998,
"total_value": 12412.0634849998,
"base_cost_quote": 3990.1441553425,
"unrealized_pnl_exit_net": -229.7125958425
},
{
"timestamp": "2021-01-20T23:59:00+00:00",
"base_asset_bal": 40172,
"quote_asset_bal": 10002.6361534698,
"total_value_mid": 12908.2769134698,
"total_value_exit_net": 12906.0976828998,
"total_value": 12908.2769134698,
"base_cost_quote": 2840.323426085,
"unrealized_pnl_exit_net": 63.138103345
},
{
"timestamp": "2021-01-21T23:59:00+00:00",
"base_asset_bal": 74102,
"quote_asset_bal": 7806.1583812523,
"total_value_mid": 12509.4123212523,
"total_value_exit_net": 12505.8848807973,
"total_value": 12509.4123212523,
"base_cost_quote": 5093.83803539,
"unrealized_pnl_exit_net": -394.111535845
},
{
"timestamp": "2021-01-22T23:59:00+00:00",
"base_asset_bal": 41068,
"quote_asset_bal": 10218.8647849598,
"total_value_mid": 13138.3889049598,
"total_value_exit_net": 13136.1992618698,
"total_value": 13138.3889049598,
"base_cost_quote": 2915.7964084,
"unrealized_pnl_exit_net": 1.53806851
},
{
"timestamp": "2021-01-23T23:59:00+00:00",
"base_asset_bal": 47636,
"quote_asset_bal": 9807.6904650124,
"total_value_mid": 13022.1677450124,
"total_value_exit_net": 13019.7568870524,
"total_value": 13022.1677450124,
"base_cost_quote": 3367.7396618125,
"unrealized_pnl_exit_net": -155.6732397725
},
{
"timestamp": "2021-01-24T23:59:00+00:00",
"base_asset_bal": 42997,
"quote_asset_bal": 10162.3017200899,
"total_value_mid": 13210.7890200899,
"total_value_exit_net": 13208.5026546149,
"total_value": 13210.7890200899,
"base_cost_quote": 3051.4493218375,
"unrealized_pnl_exit_net": -5.2483873125
},
{
"timestamp": "2021-01-25T23:59:00+00:00",
"base_asset_bal": 52147,
"quote_asset_bal": 9613.2319248524,
"total_value_mid": 13146.1911748524,
"total_value_exit_net": 13143.5414554149,
"total_value": 13146.1911748524,
"base_cost_quote": 3709.627875805,
"unrealized_pnl_exit_net": -179.3183452425
},
{
"timestamp": "2021-01-26T23:59:00+00:00",
"base_asset_bal": 75403,
"quote_asset_bal": 8127.7591595849,
"total_value_mid": 13040.2646095849,
"total_value_exit_net": 13036.5802304974,
"total_value": 13040.2646095849,
"base_cost_quote": 5230.0620768525,
"unrealized_pnl_exit_net": -321.24100594
},
{
"timestamp": "2021-01-27T23:59:00+00:00",
"base_asset_bal": 112553,
"quote_asset_bal": 5902.7715360624,
"total_value_mid": 12564.7836060624,
"total_value_exit_net": 12559.7870970099,
"total_value": 12564.7836060624,
"base_cost_quote": 7488.07196509,
"unrealized_pnl_exit_net": -831.0564041425
},
{
"timestamp": "2021-01-28T23:59:00+00:00",
"base_asset_bal": 93929,
"quote_asset_bal": 7136.6938683099,
"total_value_mid": 12838.1841683099,
"total_value_exit_net": 12833.9080505849,
"total_value": 12838.1841683099,
"base_cost_quote": 6379.354270005,
"unrealized_pnl_exit_net": -682.14008773
},
{
"timestamp": "2021-01-29T23:59:00+00:00",
"base_asset_bal": 92694,
"quote_asset_bal": 7320.2403446874,
"total_value_mid": 13122.8847446874,
"total_value_exit_net": 13118.5327613874,
"total_value": 13122.8847446874,
"base_cost_quote": 6298.71097286,
"unrealized_pnl_exit_net": -500.41855616
},
{
"timestamp": "2021-01-30T23:59:00+00:00",
"base_asset_bal": 68294,
"quote_asset_bal": 8974.0851881074,
"total_value_mid": 13607.1501481074,
"total_value_exit_net": 13603.6753493874,
"total_value": 13607.1501481074,
"base_cost_quote": 4768.1128746025,
"unrealized_pnl_exit_net": -138.5227133225
},
{
"timestamp": "2021-01-31T23:59:00+00:00",
"base_asset_bal": 79453,
"quote_asset_bal": 8274.8169001674,
"total_value_mid": 13362.1924901674,
"total_value_exit_net": 13358.3769584749,
"total_value": 13362.1924901674,
"base_cost_quote": 5495.9711992325,
"unrealized_pnl_exit_net": -412.411140925
},
{
"timestamp": "2021-02-01T23:59:00+00:00",
"base_asset_bal": 80724,
"quote_asset_bal": 8225.5749013998,
"total_value_mid": 13542.0575413998,
"total_value_exit_net": 13538.0701794198,
"total_value": 13542.0575413998,
"base_cost_quote": 5570.689145695,
"unrealized_pnl_exit_net": -258.193867675
},
{
"timestamp": "2021-02-02T23:59:00+00:00",
"base_asset_bal": 67627,
"quote_asset_bal": 9128.3046997574,
"total_value_mid": 13623.4713897574,
"total_value_exit_net": 13620.1000147399,
"total_value": 13623.4713897574,
"base_cost_quote": 4733.12090029,
"unrealized_pnl_exit_net": -241.3255853075
},
{
"timestamp": "2021-02-03T23:59:00+00:00",
"base_asset_bal": 64479,
"quote_asset_bal": 9355.3355538724,
"total_value_mid": 13695.4170438724,
"total_value_exit_net": 13692.1619827549,
"total_value": 13695.4170438724,
"base_cost_quote": 4527.2802254825,
"unrealized_pnl_exit_net": -190.4537966
},
{
"timestamp": "2021-02-04T23:59:00+00:00",
"base_asset_bal": 58027,
"quote_asset_bal": 9834.7604201575,
"total_value_mid": 13776.5345301575,
"total_value_exit_net": 13773.578199575,
"total_value": 13776.5345301575,
"base_cost_quote": 4100.7561921975,
"unrealized_pnl_exit_net": -161.93841278
},
{
"timestamp": "2021-02-05T23:59:00+00:00",
"base_asset_bal": 21739,
"quote_asset_bal": 12535.2505077774,
"total_value_mid": 14265.8922977774,
"total_value_exit_net": 14264.5943164349,
"total_value": 14265.8922977774,
"base_cost_quote": 1601.1845984575,
"unrealized_pnl_exit_net": 128.1592102
},
{
"timestamp": "2021-02-06T23:59:00+00:00",
"base_asset_bal": 37853,
"quote_asset_bal": 11393.4626304799,
"total_value_mid": 14181.7146104799,
"total_value_exit_net": 14179.6234214949,
"total_value": 14181.7146104799,
"base_cost_quote": 2795.9735986425,
"unrealized_pnl_exit_net": -9.8128076275
},
{
"timestamp": "2021-02-07T23:59:00+00:00",
"base_asset_bal": 32479,
"quote_asset_bal": 11866.02430993,
"total_value_mid": 14356.51402993,
"total_value_exit_net": 14354.64616264,
"total_value": 14356.51402993,
"base_cost_quote": 2444.5586149275,
"unrealized_pnl_exit_net": 44.0632377825
},
{
"timestamp": "2021-02-08T23:59:00+00:00",
"base_asset_bal": 20395,
"quote_asset_bal": 12845.38378671,
"total_value_mid": 14795.34973671,
"total_value_exit_net": 14793.8872622475,
"total_value": 14795.34973671,
"base_cost_quote": 1853.6165205125,
"unrealized_pnl_exit_net": 94.886955025
},
{
"timestamp": "2021-02-09T23:59:00+00:00",
"base_asset_bal": 9711,
"quote_asset_bal": 14189.2707918449,
"total_value_mid": 15389.1619518449,
"total_value_exit_net": 15388.2620334749,
"total_value": 15389.1619518449,
"base_cost_quote": 980.197136905,
"unrealized_pnl_exit_net": 218.794104725
},
{
"timestamp": "2021-02-10T23:59:00+00:00",
"base_asset_bal": 25983,
"quote_asset_bal": 12450.0369734474,
"total_value_mid": 15453.6717734474,
"total_value_exit_net": 15451.4190473474,
"total_value": 15453.6717734474,
"base_cost_quote": 2916.538264375,
"unrealized_pnl_exit_net": 84.843809525
},
{
"timestamp": "2021-02-11T23:59:00+00:00",
"base_asset_bal": 14235,
"quote_asset_bal": 13979.3851703249,
"total_value_mid": 15961.0395203249,
"total_value_exit_net": 15959.5532795624,
"total_value": 15961.0395203249,
"base_cost_quote": 1684.8650317475,
"unrealized_pnl_exit_net": 295.30307749
},
{
"timestamp": "2021-02-12T23:59:00+00:00",
"base_asset_bal": 13963,
"quote_asset_bal": 14099.7164766374,
"total_value_mid": 16127.2837066374,
"total_value_exit_net": 16125.7630312149,
"total_value": 16127.2837066374,
"base_cost_quote": 1714.7116999725,
"unrealized_pnl_exit_net": 311.334854605
},
{
"timestamp": "2021-02-13T23:59:00+00:00",
"base_asset_bal": 32162,
"quote_asset_bal": 11614.6340954449,
"total_value_mid": 15769.3212554449,
"total_value_exit_net": 15766.2052400749,
"total_value": 15769.3212554449,
"base_cost_quote": 4273.4466129475,
"unrealized_pnl_exit_net": -121.8754683175
},
{
"timestamp": "2021-02-14T23:59:00+00:00",
"base_asset_bal": 37400,
"quote_asset_bal": 11076.6076105424,
"total_value_mid": 15803.9676105424,
"total_value_exit_net": 15800.4220905424,
"total_value": 15803.9676105424,
"base_cost_quote": 4957.23650102,
"unrealized_pnl_exit_net": -233.42202102
},
{
"timestamp": "2021-02-15T23:59:00+00:00",
"base_asset_bal": 32526,
"quote_asset_bal": 12055.7310942349,
"total_value_mid": 16341.0315942349,
"total_value_exit_net": 16337.8176188599,
"total_value": 16341.0315942349,
"base_cost_quote": 4329.021312735,
"unrealized_pnl_exit_net": -46.93478811
},
{
"timestamp": "2021-02-16T23:59:00+00:00",
"base_asset_bal": 49775,
"quote_asset_bal": 9923.6917972349,
"total_value_mid": 16090.3165472349,
"total_value_exit_net": 16085.6915786724,
"total_value": 16090.3165472349,
"base_cost_quote": 6512.4490863075,
"unrealized_pnl_exit_net": -350.44930487
},
{
"timestamp": "2021-02-17T23:59:00+00:00",
"base_asset_bal": 41907,
"quote_asset_bal": 11046.0674418549,
"total_value_mid": 16467.5760318549,
"total_value_exit_net": 16463.5099004124,
"total_value": 16467.5760318549,
"base_cost_quote": 5546.1546886425,
"unrealized_pnl_exit_net": -128.712230085
},
{
"timestamp": "2021-02-18T23:59:00+00:00",
"base_asset_bal": 33979,
"quote_asset_bal": 12135.4323730199,
"total_value_mid": 16730.0727530199,
"total_value_exit_net": 16726.6267727349,
"total_value": 16730.0727530199,
"base_cost_quote": 4524.76719212,
"unrealized_pnl_exit_net": 66.427207595
},
{
"timestamp": "2021-02-19T23:59:00+00:00",
"base_asset_bal": 12241,
"quote_asset_bal": 15387.4394526374,
"total_value_mid": 17493.3810926374,
"total_value_exit_net": 17491.8016364074,
"total_value": 17493.3810926374,
"base_cost_quote": 1733.8924147275,
"unrealized_pnl_exit_net": 370.4697690425
},
{
"timestamp": "2021-02-20T23:59:00+00:00",
"base_asset_bal": 13671,
"quote_asset_bal": 15234.4695821823,
"total_value_mid": 17887.3271321823,
"total_value_exit_net": 17885.3374890198,
"total_value": 17887.3271321823,
"base_cost_quote": 2223.84603455,
"unrealized_pnl_exit_net": 427.0218722875
},
{
"timestamp": "2021-02-21T23:59:00+00:00",
"base_asset_bal": 19421,
"quote_asset_bal": 14129.8268997348,
"total_value_mid": 18067.4346497348,
"total_value_exit_net": 18064.4814439223,
"total_value": 18067.4346497348,
"base_cost_quote": 3542.26734948,
"unrealized_pnl_exit_net": 392.3871947075
},
{
"timestamp": "2021-02-22T23:59:00+00:00",
"base_asset_bal": 17676,
"quote_asset_bal": 14846.7330680798,
"total_value_mid": 18511.4981480798,
"total_value_exit_net": 18508.7495742698,
"total_value": 18511.4981480798,
"base_cost_quote": 3193.6036576875,
"unrealized_pnl_exit_net": 468.4128485025
},
{
"timestamp": "2021-02-23T23:59:00+00:00",
"base_asset_bal": 37111,
"quote_asset_bal": 11738.6561712098,
"total_value_mid": 18267.9655112098,
"total_value_exit_net": 18263.0685292048,
"total_value": 18267.9655112098,
"base_cost_quote": 6702.20000284,
"unrealized_pnl_exit_net": -177.787644845
},
{
"timestamp": "2021-02-24T23:59:00+00:00",
"base_asset_bal": 34071,
"quote_asset_bal": 12466.9804467948,
"total_value_mid": 18713.8982967948,
"total_value_exit_net": 18709.2131084073,
"total_value": 18713.8982967948,
"base_cost_quote": 6254.513309455,
"unrealized_pnl_exit_net": -12.2806478425
},
{
"timestamp": "2021-02-25T23:59:00+00:00",
"base_asset_bal": 20957,
"quote_asset_bal": 15166.6405362299,
"total_value_mid": 19333.7304162299,
"total_value_exit_net": 19330.6050988199,
"total_value": 19333.7304162299,
"base_cost_quote": 4045.251604955,
"unrealized_pnl_exit_net": 118.712957635
},
{
"timestamp": "2021-02-26T23:59:00+00:00",
"base_asset_bal": 22328,
"quote_asset_bal": 15186.5776673523,
"total_value_mid": 19894.2131873523,
"total_value_exit_net": 19890.6824607123,
"total_value": 19894.2131873523,
"base_cost_quote": 4373.7529863475,
"unrealized_pnl_exit_net": 330.3518070125
},
{
"timestamp": "2021-02-27T23:59:00+00:00",
"base_asset_bal": 31757,
"quote_asset_bal": 13357.2434163273,
"total_value_mid": 19595.9060663273,
"total_value_exit_net": 19591.2270693398,
"total_value": 19595.9060663273,
"base_cost_quote": 6261.3280466775,
"unrealized_pnl_exit_net": -27.344393665
},
{
"timestamp": "2021-02-28T23:59:00+00:00",
"base_asset_bal": 36481,
"quote_asset_bal": 12641.9371307998,
"total_value_mid": 19700.2810107998,
"total_value_exit_net": 19694.9872528898,
"total_value": 19700.2810107998,
"base_cost_quote": 7137.83312282,
"unrealized_pnl_exit_net": -84.78300073
},
{
"timestamp": "2021-03-01T23:59:00+00:00",
"base_asset_bal": 28461,
"quote_asset_bal": 14352.4140903473,
"total_value_mid": 20156.1812103473,
"total_value_exit_net": 20151.8283850073,
"total_value": 20156.1812103473,
"base_cost_quote": 5610.4278173625,
"unrealized_pnl_exit_net": 188.9864772975
},
{
"timestamp": "2021-03-02T23:59:00+00:00",
"base_asset_bal": 33208,
"quote_asset_bal": 13472.9951168373,
"total_value_mid": 19944.2380768373,
"total_value_exit_net": 19939.3846446173,
"total_value": 19944.2380768373,
"base_cost_quote": 6528.849307255,
"unrealized_pnl_exit_net": -62.459779475
},
{
"timestamp": "2021-03-03T23:59:00+00:00",
"base_asset_bal": 15708,
"quote_asset_bal": 17354.4318498298,
"total_value_mid": 20838.1520898298,
"total_value_exit_net": 20835.5392996498,
"total_value": 20838.1520898298,
"base_cost_quote": 2974.8220944875,
"unrealized_pnl_exit_net": 506.2853553325
},
{
"timestamp": "2021-03-04T23:59:00+00:00",
"base_asset_bal": 9805,
"quote_asset_bal": 18922.0631010824,
"total_value_mid": 21499.8956510824,
"total_value_exit_net": 21497.9622766699,
"total_value": 21499.8956510824,
"base_cost_quote": 1752.5243381975,
"unrealized_pnl_exit_net": 823.37483739
},
{
"timestamp": "2021-03-05T23:59:00+00:00",
"base_asset_bal": 12611,
"quote_asset_bal": 18355.0084360698,
"total_value_mid": 21633.6162160697,
"total_value_exit_net": 21631.1572602348,
"total_value": 21633.6162160697,
"base_cost_quote": 2533.6405563125,
"unrealized_pnl_exit_net": 742.5082678525
},
{
"timestamp": "2021-03-06T23:59:00+00:00",
"base_asset_bal": 16914,
"quote_asset_bal": 17330.5649869623,
"total_value_mid": 21710.2761469623,
"total_value_exit_net": 21706.9913635923,
"total_value": 21710.2761469623,
"base_cost_quote": 3614.3700759975,
"unrealized_pnl_exit_net": 762.0563006325
},
{
"timestamp": "2021-03-07T23:59:00+00:00",
"base_asset_bal": 8229,
"quote_asset_bal": 19802.8858370272,
"total_value_mid": 22501.9978370272,
"total_value_exit_net": 22499.9735030272,
"total_value": 22501.9978370272,
"base_cost_quote": 1527.1680276325,
"unrealized_pnl_exit_net": 1169.9196383675
},
{
"timestamp": "2021-03-08T23:59:00+00:00",
"base_asset_bal": 8269,
"quote_asset_bal": 19835.8415919797,
"total_value_mid": 23482.3879019797,
"total_value_exit_net": 23479.6529922472,
"total_value": 23482.3879019797,
"base_cost_quote": 1984.6952558875,
"unrealized_pnl_exit_net": 1659.11614438
},
{
"timestamp": "2021-03-09T23:59:00+00:00",
"base_asset_bal": 15958,
"quote_asset_bal": 16818.2558553997,
"total_value_mid": 23170.1781753997,
"total_value_exit_net": 23165.4142336597,
"total_value": 23170.1781753997,
"base_cost_quote": 5162.161339465,
"unrealized_pnl_exit_net": 1184.997038795
},
{
"timestamp": "2021-03-10T23:59:00+00:00",
"base_asset_bal": 13721,
"quote_asset_bal": 17998.6680840423,
"total_value_mid": 23566.3754640423,
"total_value_exit_net": 23562.1996835073,
"total_value": 23566.3754640423,
"base_cost_quote": 4315.82668418,
"unrealized_pnl_exit_net": 1247.704915285
},
{
"timestamp": "2021-03-11T23:59:00+00:00",
"base_asset_bal": 19361,
"quote_asset_bal": 15880.6051581499,
"total_value_mid": 23072.4422181499,
"total_value_exit_net": 23067.0483403549,
"total_value": 23072.4422181499,
"base_cost_quote": 6495.0088959675,
"unrealized_pnl_exit_net": 691.4342862375
},
{
"timestamp": "2021-03-12T23:59:00+00:00",
"base_asset_bal": 26338,
"quote_asset_bal": 13502.5203596324,
"total_value_mid": 22474.5600596324,
"total_value_exit_net": 22467.8310298574,
"total_value": 22474.5600596324,
"base_cost_quote": 8932.9270242625,
"unrealized_pnl_exit_net": 32.3836459625
},
{
"timestamp": "2021-03-13T23:59:00+00:00",
"base_asset_bal": 19386,
"quote_asset_bal": 16208.3216443024,
"total_value_mid": 23727.5694643024,
"total_value_exit_net": 23721.9300284374,
"total_value": 23727.5694643024,
"base_cost_quote": 6509.2546322625,
"unrealized_pnl_exit_net": 1004.3537518725
},
{
"timestamp": "2021-03-14T23:59:00+00:00",
"base_asset_bal": 22124,
"quote_asset_bal": 15382.9359905323,
"total_value_mid": 23131.2032705323,
"total_value_exit_net": 23125.3920700723,
"total_value": 23131.2032705323,
"base_cost_quote": 7480.381381475,
"unrealized_pnl_exit_net": 262.074698065
},
{
"timestamp": "2021-03-15T23:59:00+00:00",
"base_asset_bal": 17533,
"quote_asset_bal": 17368.6081832998,
"total_value_mid": 23989.5949732998,
"total_value_exit_net": 23984.6292332073,
"total_value": 23989.5949732998,
"base_cost_quote": 5807.97715833,
"unrealized_pnl_exit_net": 808.0438915775
},
{
"timestamp": "2021-03-16T23:59:00+00:00",
"base_asset_bal": 20167,
"quote_asset_bal": 16581.3226646248,
"total_value_mid": 23994.9135346248,
"total_value_exit_net": 23989.3533414723,
"total_value": 23994.9135346248,
"base_cost_quote": 6796.1650738275,
"unrealized_pnl_exit_net": 611.86560302
},
{
"timestamp": "2021-03-17T23:59:00+00:00",
"base_asset_bal": 15655,
"quote_asset_bal": 18445.4470101523,
"total_value_mid": 24909.8661601523,
"total_value_exit_net": 24905.0178457898,
"total_value": 24909.8661601523,
"base_cost_quote": 5088.6057040825,
"unrealized_pnl_exit_net": 1370.965131555
},
{
"timestamp": "2021-03-18T23:59:00+00:00",
"base_asset_bal": 17466,
"quote_asset_bal": 17756.7762675349,
"total_value_mid": 24538.8240675349,
"total_value_exit_net": 24533.7375316849,
"total_value": 24538.8240675349,
"base_cost_quote": 5803.0645866625,
"unrealized_pnl_exit_net": 973.8966774875
},
{
"timestamp": "2021-03-19T23:59:00+00:00",
"base_asset_bal": 14709,
"quote_asset_bal": 18947.3568039549,
"total_value_mid": 25019.2320039549,
"total_value_exit_net": 25014.6780975549,
"total_value": 25019.2320039549,
"base_cost_quote": 4751.1924537975,
"unrealized_pnl_exit_net": 1316.1288398025
},
{
"timestamp": "2021-03-20T23:59:00+00:00",
"base_asset_bal": 10184,
"quote_asset_bal": 20971.2226633174,
"total_value_mid": 25529.2755433174,
"total_value_exit_net": 25525.8570036574,
"total_value": 25529.2755433174,
"base_cost_quote": 2864.4800799975,
"unrealized_pnl_exit_net": 1690.1542603425
},
{
"timestamp": "2021-03-21T23:59:00+00:00",
"base_asset_bal": 9754,
"quote_asset_bal": 21319.3430752151,
"total_value_mid": 25868.0234352151,
"total_value_exit_net": 25864.6119249451,
"total_value": 25868.0234352151,
"base_cost_quote": 2744.6745632,
"unrealized_pnl_exit_net": 1800.59428653
},
{
"timestamp": "2021-03-22T23:59:00+00:00",
"base_asset_bal": 9993,
"quote_asset_bal": 21236.2313939851,
"total_value_mid": 26203.2520439851,
"total_value_exit_net": 26199.5267784976,
"total_value": 26203.2520439851,
"base_cost_quote": 3091.243274935,
"unrealized_pnl_exit_net": 1872.0521095775
},
{
"timestamp": "2021-03-23T23:59:00+00:00",
"base_asset_bal": 11740,
"quote_asset_bal": 20463.666262185,
"total_value_mid": 26311.242862185,
"total_value_exit_net": 26306.857179735,
"total_value": 26311.242862185,
"base_cost_quote": 4101.42220133,
"unrealized_pnl_exit_net": 1741.76871622
},
{
"timestamp": "2021-03-24T23:59:00+00:00",
"base_asset_bal": 19133,
"quote_asset_bal": 17218.0425839875,
"total_value_mid": 25177.3705839875,
"total_value_exit_net": 25171.4010879875,
"total_value": 25177.3705839875,
"base_cost_quote": 7466.267804225,
"unrealized_pnl_exit_net": 487.090699775
},
{
"timestamp": "2021-03-25T23:59:00+00:00",
"base_asset_bal": 19625,
"quote_asset_bal": 17217.8660910501,
"total_value_mid": 25637.3835910501,
"total_value_exit_net": 25631.0689529251,
"total_value": 25637.3835910501,
"base_cost_quote": 7701.0790807,
"unrealized_pnl_exit_net": 712.123781175
},
{
"timestamp": "2021-03-26T23:59:00+00:00",
"base_asset_bal": 18271,
"quote_asset_bal": 17920.9664016876,
"total_value_mid": 26175.2560716876,
"total_value_exit_net": 26169.0653544351,
"total_value": 26175.2560716876,
"base_cost_quote": 7168.3248644875,
"unrealized_pnl_exit_net": 1079.77408826
},
{
"timestamp": "2021-03-27T23:59:00+00:00",
"base_asset_bal": 19413,
"quote_asset_bal": 17448.6438325327,
"total_value_mid": 26042.7789325327,
"total_value_exit_net": 26036.3333312077,
"total_value": 26042.7789325327,
"base_cost_quote": 7674.4962084875,
"unrealized_pnl_exit_net": 913.1932901875
},
{
"timestamp": "2021-03-28T23:59:00+00:00",
"base_asset_bal": 19150,
"quote_asset_bal": 17623.0143933427,
"total_value_mid": 26303.1348933427,
"total_value_exit_net": 26296.6248029677,
"total_value": 26303.1348933427,
"base_cost_quote": 7556.214293535,
"unrealized_pnl_exit_net": 1117.39611609
},
{
"timestamp": "2021-03-29T23:59:00+00:00",
"base_asset_bal": 17066,
"quote_asset_bal": 18615.4792504877,
"total_value_mid": 26718.5867104877,
"total_value_exit_net": 26712.5093798927,
"total_value": 26718.5867104877,
"base_cost_quote": 6614.2318061375,
"unrealized_pnl_exit_net": 1482.7983232675
},
{
"timestamp": "2021-03-30T23:59:00+00:00",
"base_asset_bal": 12432,
"quote_asset_bal": 20960.0187142777,
"total_value_mid": 27341.1156742777,
"total_value_exit_net": 27336.3298515577,
"total_value": 27341.1156742777,
"base_cost_quote": 4431.2050831275,
"unrealized_pnl_exit_net": 1945.1060541525
},
{
"timestamp": "2021-03-31T23:59:00+00:00",
"base_asset_bal": 18109,
"quote_asset_bal": 18319.1984678577,
"total_value_mid": 26516.4184078577,
"total_value_exit_net": 26510.2704929027,
"total_value": 26516.4184078577,
"base_cost_quote": 7092.2804138925,
"unrealized_pnl_exit_net": 1098.7916111525
},
{
"timestamp": "2021-04-01T23:59:00+00:00",
"base_asset_bal": 22511,
"quote_asset_bal": 16431.3116549528,
"total_value_mid": 25919.6981549527,
"total_value_exit_net": 25912.5818650777,
"total_value": 25919.6981549527,
"base_cost_quote": 8993.7930195475,
"unrealized_pnl_exit_net": 487.4771905775
},
{
"timestamp": "2021-04-02T23:59:00+00:00",
"base_asset_bal": 23537,
"quote_asset_bal": 16016.0494458352,
"total_value_mid": 25833.3321458352,
"total_value_exit_net": 25825.9691838102,
"total_value": 25833.3321458352,
"base_cost_quote": 9422.282996185,
"unrealized_pnl_exit_net": 387.63674179
},
{
"timestamp": "2021-04-03T23:59:00+00:00",
"base_asset_bal": 29629,
"quote_asset_bal": 13642.6175833177,
"total_value_mid": 24828.1576633177,
"total_value_exit_net": 24819.7685082577,
"total_value": 24828.1576633177,
"base_cost_quote": 11812.3609212175,
"unrealized_pnl_exit_net": -635.2099962775
},
{
"timestamp": "2021-04-04T23:59:00+00:00",
"base_asset_bal": 25966,
"quote_asset_bal": 15151.9864725152,
"total_value_mid": 25690.0279125152,
"total_value_exit_net": 25682.1243814352,
"total_value": 25690.0279125152,
"base_cost_quote": 10398.5463949975,
"unrealized_pnl_exit_net": 131.5915139225
},
{
"timestamp": "2021-04-05T23:59:00+00:00",
"base_asset_bal": 28127,
"quote_asset_bal": 14306.7728392252,
"total_value_mid": 25319.8996892252,
"total_value_exit_net": 25311.6398440877,
"total_value": 25319.8996892252,
"base_cost_quote": 11254.3950804575,
"unrealized_pnl_exit_net": -249.528075595
},
{
"timestamp": "2021-04-06T23:59:00+00:00",
"base_asset_bal": 21782,
"quote_asset_bal": 17075.3534692327,
"total_value_mid": 26529.3949292327,
"total_value_exit_net": 26522.3043981377,
"total_value": 26529.3949292327,
"base_cost_quote": 8680.103899025,
"unrealized_pnl_exit_net": 766.84702988
},
{
"timestamp": "2021-04-07T23:59:00+00:00",
"base_asset_bal": 32037,
"quote_asset_bal": 13132.8535391827,
"total_value_mid": 24985.5824291827,
"total_value_exit_net": 24976.6928825152,
"total_value": 24985.5824291827,
"base_cost_quote": 12673.41589847,
"unrealized_pnl_exit_net": -829.5765551375
},
{
"timestamp": "2021-04-08T23:59:00+00:00",
"base_asset_bal": 30598,
"quote_asset_bal": 13716.8828273327,
"total_value_mid": 25451.8277873327,
"total_value_exit_net": 25443.0265786127,
"total_value": 25451.8277873327,
"base_cost_quote": 12164.1812487125,
"unrealized_pnl_exit_net": -438.0374974325
},
{
"timestamp": "2021-04-09T23:59:00+00:00",
"base_asset_bal": 28427,
"quote_asset_bal": 14652.4070955827,
"total_value_mid": 25586.2841055827,
"total_value_exit_net": 25578.0836978252,
"total_value": 25586.2841055827,
"base_cost_quote": 11334.0047829875,
"unrealized_pnl_exit_net": -408.328180745
},
{
"timestamp": "2021-04-10T23:59:00+00:00",
"base_asset_bal": 34056,
"quote_asset_bal": 12586.3670874327,
"total_value_mid": 25008.2930874327,
"total_value_exit_net": 24998.9766429327,
"total_value": 25008.2930874327,
"base_cost_quote": 13408.07544019,
"unrealized_pnl_exit_net": -995.46588469
},
{
"timestamp": "2021-04-11T23:59:00+00:00",
"base_asset_bal": 34622,
"quote_asset_bal": 12406.2723907027,
"total_value_mid": 24992.0618307027,
"total_value_exit_net": 24982.6224886227,
"total_value": 24992.0618307027,
"base_cost_quote": 13606.021568525,
"unrealized_pnl_exit_net": -1029.671470605
},
{
"timestamp": "2021-04-12T23:59:00+00:00",
"base_asset_bal": 36772,
"quote_asset_bal": 11672.0150249252,
"total_value_mid": 24591.4895049252,
"total_value_exit_net": 24581.7998990652,
"total_value": 24591.4895049252,
"base_cost_quote": 14358.99941868,
"unrealized_pnl_exit_net": -1449.21454454
},
{
"timestamp": "2021-04-13T23:59:00+00:00",
"base_asset_bal": 37412,
"quote_asset_bal": 11458.1746609777,
"total_value_mid": 24434.5268609777,
"total_value_exit_net": 24424.7945968277,
"total_value": 24434.5268609777,
"base_cost_quote": 14581.9357256025,
"unrealized_pnl_exit_net": -1615.3157897525
},
{
"timestamp": "2021-04-14T23:59:00+00:00",
"base_asset_bal": 43560,
"quote_asset_bal": 9457.0650705827,
"total_value_mid": 23796.1458705827,
"total_value_exit_net": 23785.3915599827,
"total_value": 23796.1458705827,
"base_cost_quote": 16611.430576005,
"unrealized_pnl_exit_net": -2283.104086605
},
{
"timestamp": "2021-04-15T23:59:00+00:00",
"base_asset_bal": 31335,
"quote_asset_bal": 13905.1030378302,
"total_value_mid": 25555.1426878302,
"total_value_exit_net": 25546.4051580927,
"total_value": 25555.1426878302,
"base_cost_quote": 12412.9510462325,
"unrealized_pnl_exit_net": -771.64892597
},
{
"timestamp": "2021-04-16T23:59:00+00:00",
"base_asset_bal": 34637,
"quote_asset_bal": 12803.3939064727,
"total_value_mid": 25179.8867464728,
"total_value_exit_net": 25170.6043768427,
"total_value": 25179.8867464728,
"base_cost_quote": 13589.716188655,
"unrealized_pnl_exit_net": -1222.505718285
},
{
"timestamp": "2021-04-17T23:59:00+00:00",
"base_asset_bal": 34981,
"quote_asset_bal": 12732.3818543027,
"total_value_mid": 24915.9143443027,
"total_value_exit_net": 24906.7766949352,
"total_value": 24915.9143443027,
"base_cost_quote": 13718.5450278725,
"unrealized_pnl_exit_net": -1544.15018724
},
{
"timestamp": "2021-04-18T23:59:00+00:00",
"base_asset_bal": 44970,
"quote_asset_bal": 9799.1970230527,
"total_value_mid": 23412.0657230527,
"total_value_exit_net": 23401.8560715277,
"total_value": 23412.0657230527,
"base_cost_quote": 16879.561643595,
"unrealized_pnl_exit_net": -3276.90259512
},
{
"timestamp": "2021-04-19T23:59:00+00:00",
"base_asset_bal": 56272,
"quote_asset_bal": 6677.4515399927,
"total_value_mid": 21434.2208199927,
"total_value_exit_net": 21423.1532430327,
"total_value": 21434.2208199927,
"base_cost_quote": 20065.046766945,
"unrealized_pnl_exit_net": -5319.345063905
},
{
"timestamp": "2021-04-20T23:59:00+00:00",
"base_asset_bal": 43143,
"quote_asset_bal": 11018.4241951302,
"total_value_mid": 25665.0412651302,
"total_value_exit_net": 25654.0563023277,
"total_value": 25665.0412651302,
"base_cost_quote": 16189.753915525,
"unrealized_pnl_exit_net": -1554.1218083275
},
{
"timestamp": "2021-04-21T23:59:00+00:00",
"base_asset_bal": 46627,
"quote_asset_bal": 10146.8938791552,
"total_value_mid": 24628.3075391552,
"total_value_exit_net": 24617.4464789102,
"total_value": 24628.3075391552,
"base_cost_quote": 17236.30470037,
"unrealized_pnl_exit_net": -2765.752100615
},
{
"timestamp": "2021-04-22T23:59:00+00:00",
"base_asset_bal": 50890,
"quote_asset_bal": 8896.7053092777,
"total_value_mid": 22990.6908092777,
"total_value_exit_net": 22980.1203201527,
"total_value": 22990.6908092777,
"base_cost_quote": 18594.9550944975,
"unrealized_pnl_exit_net": -4511.5400836225
},
{
"timestamp": "2021-04-23T23:59:00+00:00",
"base_asset_bal": 44855,
"quote_asset_bal": 11107.3136981577,
"total_value_mid": 25102.0736981577,
"total_value_exit_net": 25091.5776281577,
"total_value": 25102.0736981577,
"base_cost_quote": 16850.9427254925,
"unrealized_pnl_exit_net": -2866.6787954925
},
{
"timestamp": "2021-04-24T23:59:00+00:00",
"base_asset_bal": 54846,
"quote_asset_bal": 8286.4767087552,
"total_value_mid": 22978.6231887552,
"total_value_exit_net": 22967.6040788952,
"total_value": 22978.6231887552,
"base_cost_quote": 19693.846335265,
"unrealized_pnl_exit_net": -5012.718965125
},
{
"timestamp": "2021-04-25T23:59:00+00:00",
"base_asset_bal": 60063,
"quote_asset_bal": 6951.9793511277,
"total_value_mid": 22806.8094611277,
"total_value_exit_net": 22794.9183385452,
"total_value": 22806.8094611277,
"base_cost_quote": 21080.953926295,
"unrealized_pnl_exit_net": -5238.0149388775
},
{
"timestamp": "2021-04-26T23:59:00+00:00",
"base_asset_bal": 45492,
"quote_asset_bal": 11257.9319551102,
"total_value_mid": 25576.0840351102,
"total_value_exit_net": 25565.3454210502,
"total_value": 25576.0840351102,
"base_cost_quote": 17048.98295435,
"unrealized_pnl_exit_net": -2741.56948841
},
{
"timestamp": "2021-04-27T23:59:00+00:00",
"base_asset_bal": 29963,
"quote_asset_bal": 16771.1185109252,
"total_value_mid": 28392.5676909252,
"total_value_exit_net": 28383.8516040402,
"total_value": 28392.5676909252,
"base_cost_quote": 11901.37542206,
"unrealized_pnl_exit_net": -288.642328945
},
{
"timestamp": "2021-04-28T23:59:00+00:00",
"base_asset_bal": 30808,
"quote_asset_bal": 16584.1128660276,
"total_value_mid": 28340.1375860276,
"total_value_exit_net": 28331.3205674876,
"total_value": 28340.1375860276,
"base_cost_quote": 12211.70659601,
"unrealized_pnl_exit_net": -464.49889455
},
{
"timestamp": "2021-04-29T23:59:00+00:00",
"base_asset_bal": 26898,
"quote_asset_bal": 18263.6223292227,
"total_value_mid": 28920.3409492227,
"total_value_exit_net": 28912.3484102577,
"total_value": 28920.3409492227,
"base_cost_quote": 10742.6643900725,
"unrealized_pnl_exit_net": -93.9383090375
},
{
"timestamp": "2021-04-30T23:59:00+00:00",
"base_asset_bal": 26843,
"quote_asset_bal": 18313.7752530302,
"total_value_mid": 29140.0940130302,
"total_value_exit_net": 29131.9742739602,
"total_value": 29140.0940130302,
"base_cost_quote": 10734.031230055,
"unrealized_pnl_exit_net": 84.167790875
},
{
"timestamp": "2021-05-01T23:59:00+00:00",
"base_asset_bal": 26509,
"quote_asset_bal": 18489.6259983277,
"total_value_mid": 29100.6485183277,
"total_value_exit_net": 29092.6902514377,
"total_value": 29100.6485183277,
"base_cost_quote": 10611.958784335,
"unrealized_pnl_exit_net": -8.894531225
},
{
"timestamp": "2021-05-02T23:59:00+00:00",
"base_asset_bal": 30437,
"quote_asset_bal": 16995.1717907726,
"total_value_mid": 28618.4533507726,
"total_value_exit_net": 28609.7358896026,
"total_value": 28618.4533507726,
"base_cost_quote": 12123.6089823175,
"unrealized_pnl_exit_net": -509.0448834875
},
{
"timestamp": "2021-05-03T23:59:00+00:00",
"base_asset_bal": 32124,
"quote_asset_bal": 16379.3660469601,
"total_value_mid": 28266.8522469601,
"total_value_exit_net": 28257.9366323101,
"total_value": 28266.8522469601,
"base_cost_quote": 12752.6341776525,
"unrealized_pnl_exit_net": -874.0635923025
},
{
"timestamp": "2021-05-04T23:59:00+00:00",
"base_asset_bal": 40172,
"quote_asset_bal": 13631.6804963302,
"total_value_mid": 26864.3372963302,
"total_value_exit_net": 26854.4128037302,
"total_value": 26864.3372963302,
"base_cost_quote": 15555.571435125,
"unrealized_pnl_exit_net": -2332.839127725
},
{
"timestamp": "2021-05-05T23:59:00+00:00",
"base_asset_bal": 35757,
"quote_asset_bal": 15242.3576215977,
"total_value_mid": 28182.4583515977,
"total_value_exit_net": 28172.7532760501,
"total_value": 28182.4583515977,
"base_cost_quote": 14053.3923551575,
"unrealized_pnl_exit_net": -1122.996700705
},
{
"timestamp": "2021-05-06T23:59:00+00:00",
"base_asset_bal": 38504,
"quote_asset_bal": 14302.7859962151,
"total_value_mid": 27578.9651962151,
"total_value_exit_net": 27569.0080618151,
"total_value": 27578.9651962151,
"base_cost_quote": 15009.5084648275,
"unrealized_pnl_exit_net": -1743.2863992275
},
{
"timestamp": "2021-05-07T23:59:00+00:00",
"base_asset_bal": 37231,
"quote_asset_bal": 14801.5880103951,
"total_value_mid": 28030.8792403951,
"total_value_exit_net": 28020.9572719726,
"total_value": 28030.8792403951,
"base_cost_quote": 14572.2757460475,
"unrealized_pnl_exit_net": -1352.90648447
},
{
"timestamp": "2021-05-08T23:59:00+00:00",
"base_asset_bal": 30519,
"quote_asset_bal": 17375.9333097976,
"total_value_mid": 29067.1518297976,
"total_value_exit_net": 29058.3834159076,
"total_value": 29067.1518297976,
"base_cost_quote": 12145.8577163625,
"unrealized_pnl_exit_net": -463.4076102525
},
{
"timestamp": "2021-05-09T23:59:00+00:00",
"base_asset_bal": 34841,
"quote_asset_bal": 15819.4445416926,
"total_value_mid": 28452.4427316926,
"total_value_exit_net": 28442.9679830501,
"total_value": 28452.4427316926,
"base_cost_quote": 13722.9975447575,
"unrealized_pnl_exit_net": -1099.4741034
},
{
"timestamp": "2021-05-10T23:59:00+00:00",
"base_asset_bal": 42729,
"quote_asset_bal": 13180.5206896351,
"total_value_mid": 27068.7275596351,
"total_value_exit_net": 27058.3114044826,
"total_value": 27068.7275596351,
"base_cost_quote": 16386.211828535,
"unrealized_pnl_exit_net": -2508.4211136875
},
{
"timestamp": "2021-05-11T23:59:00+00:00",
"base_asset_bal": 38628,
"quote_asset_bal": 14668.8316765776,
"total_value_mid": 28459.8002365776,
"total_value_exit_net": 28449.4570101576,
"total_value": 28459.8002365776,
"base_cost_quote": 15022.82151213,
"unrealized_pnl_exit_net": -1242.19617855
},
{
"timestamp": "2021-05-12T23:59:00+00:00",
"base_asset_bal": 37013,
"quote_asset_bal": 15505.9682134925,
"total_value_mid": 27229.0957034925,
"total_value_exit_net": 27220.303357875,
"total_value": 27229.0957034925,
"base_cost_quote": 14408.669223115,
"unrealized_pnl_exit_net": -2694.3340787325
},
{
"timestamp": "2021-05-13T23:59:00+00:00",
"base_asset_bal": 39027,
"quote_asset_bal": 15101.5156973825,
"total_value_mid": 28392.1605473825,
"total_value_exit_net": 28382.192563745,
"total_value": 28392.1605473825,
"base_cost_quote": 15071.592202735,
"unrealized_pnl_exit_net": -1790.9153363725
},
{
"timestamp": "2021-05-14T23:59:00+00:00",
"base_asset_bal": 30904,
"quote_asset_bal": 18127.3802677851,
"total_value_mid": 30257.8183477851,
"total_value_exit_net": 30248.7205192251,
"total_value": 30257.8183477851,
"base_cost_quote": 12282.222623395,
"unrealized_pnl_exit_net": -160.882371955
},
{
"timestamp": "2021-05-15T23:59:00+00:00",
"base_asset_bal": 20215,
"quote_asset_bal": 22770.78942093,
"total_value_mid": 31431.29972093,
"total_value_exit_net": 31424.804338205,
"total_value": 31431.29972093,
"base_cost_quote": 8009.29983302,
"unrealized_pnl_exit_net": 644.715084255
},
{
"timestamp": "2021-05-16T23:59:00+00:00",
"base_asset_bal": 24151,
"quote_asset_bal": 21306.3172960275,
"total_value_mid": 31375.8352360275,
"total_value_exit_net": 31368.2830975725,
"total_value": 31375.8352360275,
"base_cost_quote": 9627.9973963575,
"unrealized_pnl_exit_net": 433.9684051875
},
{
"timestamp": "2021-05-17T23:59:00+00:00",
"base_asset_bal": 31206,
"quote_asset_bal": 18807.7311214424,
"total_value_mid": 30264.3899014424,
"total_value_exit_net": 30255.7974073574,
"total_value": 30264.3899014424,
"base_cost_quote": 12293.8933799025,
"unrealized_pnl_exit_net": -845.8270939875
},
{
"timestamp": "2021-05-18T23:59:00+00:00",
"base_asset_bal": 29493,
"quote_asset_bal": 19573.7929644174,
"total_value_mid": 30386.2216944174,
"total_value_exit_net": 30378.1123728699,
"total_value": 30386.2216944174,
"base_cost_quote": 11656.6451018775,
"unrealized_pnl_exit_net": -852.325693425
},
{
"timestamp": "2021-05-19T23:59:00+00:00",
"base_asset_bal": 49930,
"quote_asset_bal": 13730.7081998749,
"total_value_mid": 26077.3985998749,
"total_value_exit_net": 26068.1385820749,
"total_value": 26077.3985998749,
"base_cost_quote": 17848.8599625125,
"unrealized_pnl_exit_net": -5511.4295803125
},
{
"timestamp": "2021-05-20T23:59:00+00:00",
"base_asset_bal": 47658,
"quote_asset_bal": 14609.4920505549,
"total_value_mid": 27770.2487505549,
"total_value_exit_net": 27760.3781830299,
"total_value": 27770.2487505549,
"base_cost_quote": 17327.06608039,
"unrealized_pnl_exit_net": -4176.179947915
},
{
"timestamp": "2021-05-21T23:59:00+00:00",
"base_asset_bal": 66985,
"quote_asset_bal": 10109.4854823174,
"total_value_mid": 25197.8567323174,
"total_value_exit_net": 25186.5404538799,
"total_value": 25197.8567323174,
"base_cost_quote": 21943.4659355025,
"unrealized_pnl_exit_net": -6866.41096394
},
{
"timestamp": "2021-05-22T23:59:00+00:00",
"base_asset_bal": 77313,
"quote_asset_bal": 8170.6166682998,
"total_value_mid": 23433.7491282998,
"total_value_exit_net": 23422.3017789548,
"total_value": 23433.7491282998,
"base_cost_quote": 24072.9795137324,
"unrealized_pnl_exit_net": -8821.2944030774
},
{
"timestamp": "2021-05-23T23:59:00+00:00",
"base_asset_bal": 104563,
"quote_asset_bal": 3712.4347713449,
"total_value_mid": 20600.4049013448,
"total_value_exit_net": 20587.7389237473,
"total_value": 20600.4049013448,
"base_cost_quote": 28800.4135720874,
"unrealized_pnl_exit_net": -11925.1094196849
},
{
"timestamp": "2021-05-24T23:59:00+00:00",
"base_asset_bal": 72333,
"quote_asset_bal": 10000.8895743948,
"total_value_mid": 25456.2816843948,
"total_value_exit_net": 25444.6901403123,
"total_value": 25456.2816843948,
"base_cost_quote": 23073.7674663324,
"unrealized_pnl_exit_net": -7629.966900415
},
{
"timestamp": "2021-05-25T23:59:00+00:00",
"base_asset_bal": 70650,
"quote_asset_bal": 10623.4788605548,
"total_value_mid": 26236.4223605548,
"total_value_exit_net": 26224.7126529298,
"total_value": 26236.4223605548,
"base_cost_quote": 22715.2646907574,
"unrealized_pnl_exit_net": -7114.0308983824
},
{
"timestamp": "2021-05-26T23:59:00+00:00",
"base_asset_bal": 53091,
"quote_asset_bal": 15002.2842308873,
"total_value_mid": 29395.2543308873,
"total_value_exit_net": 29384.4596033123,
"total_value": 29395.2543308873,
"base_cost_quote": 18760.6196497975,
"unrealized_pnl_exit_net": -4378.4442773725
},
{
"timestamp": "2021-05-27T23:59:00+00:00",
"base_asset_bal": 61387,
"quote_asset_bal": 13043.2289114398,
"total_value_mid": 27990.3495414398,
"total_value_exit_net": 27979.1392009674,
"total_value": 27990.3495414398,
"base_cost_quote": 20818.5243616275,
"unrealized_pnl_exit_net": -5882.6140721
},
{
"timestamp": "2021-05-28T23:59:00+00:00",
"base_asset_bal": 79726,
"quote_asset_bal": 9156.2670434823,
"total_value_mid": 25491.3271834823,
"total_value_exit_net": 25479.0758883773,
"total_value": 25491.3271834823,
"base_cost_quote": 24793.542080645,
"unrealized_pnl_exit_net": -8470.73323575
},
{
"timestamp": "2021-05-29T23:59:00+00:00",
"base_asset_bal": 89825,
"quote_asset_bal": 7283.1756205598,
"total_value_mid": 24568.2003705598,
"total_value_exit_net": 24555.2366019973,
"total_value": 24568.2003705598,
"base_cost_quote": 26756.24686604,
"unrealized_pnl_exit_net": -9484.1858846025
},
{
"timestamp": "2021-05-30T23:59:00+00:00",
"base_asset_bal": 71255,
"quote_asset_bal": 11315.6641565448,
"total_value_mid": 27147.1000565448,
"total_value_exit_net": 27135.2264796198,
"total_value": 27147.1000565448,
"base_cost_quote": 23056.992884825,
"unrealized_pnl_exit_net": -7237.43056175
},
{
"timestamp": "2021-05-31T23:59:00+00:00",
"base_asset_bal": 68223,
"quote_asset_bal": 12118.6135682923,
"total_value_mid": 28140.1028882923,
"total_value_exit_net": 28128.0867713023,
"total_value": 28140.1028882923,
"base_cost_quote": 22384.832822585,
"unrealized_pnl_exit_net": -6375.359619575
},
{
"timestamp": "2021-06-01T23:59:00+00:00",
"base_asset_bal": 70620,
"quote_asset_bal": 11624.4913811973,
"total_value_mid": 27548.5951811973,
"total_value_exit_net": 27536.6521033473,
"total_value": 27548.5951811973,
"base_cost_quote": 22941.882776945,
"unrealized_pnl_exit_net": -7029.722054795
},
{
"timestamp": "2021-06-02T23:59:00+00:00",
"base_asset_bal": 59165,
"quote_asset_bal": 14469.4701190323,
"total_value_mid": 29232.9125690323,
"total_value_exit_net": 29221.8399871948,
"total_value": 29232.9125690323,
"base_cost_quote": 20299.25130871,
"unrealized_pnl_exit_net": -5546.8814405475
},
{
"timestamp": "2021-06-03T23:59:00+00:00",
"base_asset_bal": 53997,
"quote_asset_bal": 15870.4927687073,
"total_value_mid": 30086.2829587073,
"total_value_exit_net": 30075.6211160648,
"total_value": 30086.2829587073,
"base_cost_quote": 19009.35809382,
"unrealized_pnl_exit_net": -4804.2297464625
},
{
"timestamp": "2021-06-04T23:59:00+00:00",
"base_asset_bal": 65324,
"quote_asset_bal": 13201.3124682973,
"total_value_mid": 28421.8044682973,
"total_value_exit_net": 28410.3890992973,
"total_value": 28421.8044682973,
"base_cost_quote": 21718.8277431225,
"unrealized_pnl_exit_net": -6509.7511121225
},
{
"timestamp": "2021-06-05T23:59:00+00:00",
"base_asset_bal": 73945,
"quote_asset_bal": 11350.3850742623,
"total_value_mid": 27480.7473742623,
"total_value_exit_net": 27468.6496025373,
"total_value": 27480.7473742623,
"base_cost_quote": 23640.0316461824,
"unrealized_pnl_exit_net": -7521.7671179074
},
{
"timestamp": "2021-06-06T23:59:00+00:00",
"base_asset_bal": 67787,
"quote_asset_bal": 12805.7723356948,
"total_value_mid": 28158.1720956948,
"total_value_exit_net": 28146.6577958748,
"total_value": 28158.1720956948,
"base_cost_quote": 22301.1508981775,
"unrealized_pnl_exit_net": -6960.2654379975
},
{
"timestamp": "2021-06-07T23:59:00+00:00",
"base_asset_bal": 78389,
"quote_asset_bal": 10576.7361171473,
"total_value_mid": 26290.5950571473,
"total_value_exit_net": 26278.8096629423,
"total_value": 26290.5950571473,
"base_cost_quote": 24554.1669138175,
"unrealized_pnl_exit_net": -8852.0933680225
},
{
"timestamp": "2021-06-08T23:59:00+00:00",
"base_asset_bal": 86272,
"quote_asset_bal": 9143.2226403248,
"total_value_mid": 25998.1832803248,
"total_value_exit_net": 25985.5420598448,
"total_value": 25998.1832803248,
"base_cost_quote": 26102.03509493,
"unrealized_pnl_exit_net": -9259.71567541
},
{
"timestamp": "2021-06-09T23:59:00+00:00",
"base_asset_bal": 77276,
"quote_asset_bal": 11086.5283628823,
"total_value_mid": 28122.0225628823,
"total_value_exit_net": 28109.2459422323,
"total_value": 28122.0225628823,
"base_cost_quote": 24345.05410675,
"unrealized_pnl_exit_net": -7322.3365274
},
{
"timestamp": "2021-06-10T23:59:00+00:00",
"base_asset_bal": 79569,
"quote_asset_bal": 10738.7518120848,
"total_value_mid": 27129.9658120848,
"total_value_exit_net": 27117.6724015848,
"total_value": 27129.9658120848,
"base_cost_quote": 24820.8162309275,
"unrealized_pnl_exit_net": -8441.8956414275
},
{
"timestamp": "2021-06-11T23:59:00+00:00",
"base_asset_bal": 89109,
"quote_asset_bal": 8919.6809676999,
"total_value_mid": 26007.2228076999,
"total_value_exit_net": 25994.4071513199,
"total_value": 26007.2228076999,
"base_cost_quote": 26682.7266472,
"unrealized_pnl_exit_net": -9608.00046358
},
{
"timestamp": "2021-06-12T23:59:00+00:00",
"base_asset_bal": 92224,
"quote_asset_bal": 8395.1770640099,
"total_value_mid": 25964.7713040099,
"total_value_exit_net": 25951.5941083299,
"total_value": 25964.7713040099,
"base_cost_quote": 27257.4893461625,
"unrealized_pnl_exit_net": -9701.0723018425
},
{
"timestamp": "2021-06-13T23:59:00+00:00",
"base_asset_bal": 78420,
"quote_asset_bal": 11245.7838965899,
"total_value_mid": 27997.0800965899,
"total_value_exit_net": 27984.5166244399,
"total_value": 27997.0800965899,
"base_cost_quote": 24577.5457548075,
"unrealized_pnl_exit_net": -7838.8130269575
},
{
"timestamp": "2021-06-14T23:59:00+00:00",
"base_asset_bal": 79923,
"quote_asset_bal": 10949.2414583049,
"total_value_mid": 27849.7590383049,
"total_value_exit_net": 27837.0836501199,
"total_value": 27849.7590383049,
"base_cost_quote": 24891.25473021,
"unrealized_pnl_exit_net": -8003.412538395
},
{
"timestamp": "2021-06-15T23:59:00+00:00",
"base_asset_bal": 79360,
"quote_asset_bal": 11116.0679526449,
"total_value_mid": 27419.7863526449,
"total_value_exit_net": 27407.5585638449,
"total_value": 27419.7863526449,
"base_cost_quote": 24791.314651325,
"unrealized_pnl_exit_net": -8499.824040125
},
{
"timestamp": "2021-06-16T23:59:00+00:00",
"base_asset_bal": 83428,
"quote_asset_bal": 10329.8720796349,
"total_value_mid": 27337.5041596349,
"total_value_exit_net": 27324.7484355749,
"total_value": 27337.5041596349,
"base_cost_quote": 25608.5746869875,
"unrealized_pnl_exit_net": -8613.6983310475
},
{
"timestamp": "2021-06-17T23:59:00+00:00",
"base_asset_bal": 87693,
"quote_asset_bal": 9499.7534797049,
"total_value_mid": 26919.9679297049,
"total_value_exit_net": 26906.9027688674,
"total_value": 26919.9679297049,
"base_cost_quote": 26457.617922185,
"unrealized_pnl_exit_net": -9050.4686330225
},
{
"timestamp": "2021-06-18T23:59:00+00:00",
"base_asset_bal": 102815,
"quote_asset_bal": 6740.3620991124,
"total_value_mid": 25215.1894491124,
"total_value_exit_net": 25201.3333285999,
"total_value": 25215.1894491124,
"base_cost_quote": 29240.6327490325,
"unrealized_pnl_exit_net": -10779.661519545
},
{
"timestamp": "2021-06-19T23:59:00+00:00",
"base_asset_bal": 103128,
"quote_asset_bal": 6709.9160068449,
"total_value_mid": 25028.5426468449,
"total_value_exit_net": 25014.8036768649,
"total_value": 25028.5426468449,
"base_cost_quote": 29301.39821898,
"unrealized_pnl_exit_net": -10996.51054896
},
{
"timestamp": "2021-06-20T23:59:00+00:00",
"base_asset_bal": 104033,
"quote_asset_bal": 6607.1206679899,
"total_value_mid": 25590.0221779898,
"total_value_exit_net": 25575.7850018573,
"total_value": 25590.0221779898,
"base_cost_quote": 29446.416240985,
"unrealized_pnl_exit_net": -10477.7519071175
},
{
"timestamp": "2021-06-21T23:59:00+00:00",
"base_asset_bal": 141109,
"quote_asset_bal": 894.3071711548,
"total_value_mid": 20154.2745811548,
"total_value_exit_net": 20139.8296055973,
"total_value": 20154.2745811548,
"base_cost_quote": 35191.1535149475,
"unrealized_pnl_exit_net": -15945.631080505
},
{
"timestamp": "2021-06-22T23:59:00+00:00",
"base_asset_bal": 147459,
"quote_asset_bal": 288.3151194198,
"total_value_mid": 20061.0924294198,
"total_value_exit_net": 20046.2628464373,
"total_value": 20061.0924294198,
"base_cost_quote": 36034.4881418975,
"unrealized_pnl_exit_net": -16276.54041488
},
{
"timestamp": "2021-06-23T23:59:00+00:00",
"base_asset_bal": 136237,
"quote_asset_bal": 1986.9105625173,
"total_value_mid": 22197.6695125174,
"total_value_exit_net": 22182.5114433049,
"total_value": 22197.6695125174,
"base_cost_quote": 34530.66318845,
"unrealized_pnl_exit_net": -14335.0623076625
},
{
"timestamp": "2021-06-24T23:59:00+00:00",
"base_asset_bal": 130296,
"quote_asset_bal": 2937.6614450848,
"total_value_mid": 22779.1363250848,
"total_value_exit_net": 22764.2552189248,
"total_value": 22779.1363250848,
"base_cost_quote": 33664.4007485275,
"unrealized_pnl_exit_net": -13837.8069746875
},
{
"timestamp": "2021-06-25T23:59:00+00:00",
"base_asset_bal": 151044,
"quote_asset_bal": 30.8299414798,
"total_value_mid": 20151.4011814798,
"total_value_exit_net": 20136.3107530498,
"total_value": 20151.4011814798,
"base_cost_quote": 36584.8909746525,
"unrealized_pnl_exit_net": -16479.4101630825
},
{
"timestamp": "2021-06-26T23:59:00+00:00",
"base_asset_bal": 151230,
"quote_asset_bal": 13.1630510998,
"total_value_mid": 20279.4953510998,
"total_value_exit_net": 20264.2956018748,
"total_value": 20279.4953510998,
"base_cost_quote": 36610.0457065625,
"unrealized_pnl_exit_net": -16358.9131557875
},
{
"timestamp": "2021-06-27T23:59:00+00:00",
"base_asset_bal": 147041,
"quote_asset_bal": 601.3669187648,
"total_value_mid": 21492.9521987649,
"total_value_exit_net": 21477.2835098048,
"total_value": 21492.9521987649,
"base_cost_quote": 36040.662259015,
"unrealized_pnl_exit_net": -15164.745667975
},
{
"timestamp": "2021-06-28T23:59:00+00:00",
"base_asset_bal": 140294,
"quote_asset_bal": 1606.4746374023,
"total_value_mid": 21897.1958574023,
"total_value_exit_net": 21881.9778164873,
"total_value": 21897.1958574023,
"base_cost_quote": 35110.0685868275,
"unrealized_pnl_exit_net": -14834.5654077425
},
{
"timestamp": "2021-06-29T23:59:00+00:00",
"base_asset_bal": 128278,
"quote_asset_bal": 3476.9701234398,
"total_value_mid": 23147.1186434398,
"total_value_exit_net": 23132.3660320498,
"total_value": 23147.1186434398,
"base_cost_quote": 33377.7701767075,
"unrealized_pnl_exit_net": -13722.3742680975
},
{
"timestamp": "2021-06-30T23:59:00+00:00",
"base_asset_bal": 134291,
"quote_asset_bal": 2637.5761581573,
"total_value_mid": 23049.8081581573,
"total_value_exit_net": 23034.4989841573,
"total_value": 23049.8081581573,
"base_cost_quote": 34258.8937141,
"unrealized_pnl_exit_net": -13861.9708881
},
{
"timestamp": "2021-07-01T23:59:00+00:00",
"base_asset_bal": 145054,
"quote_asset_bal": 1138.2305165849,
"total_value_mid": 21322.4946165848,
"total_value_exit_net": 21307.3564185098,
"total_value": 21322.4946165848,
"base_cost_quote": 35780.01662129,
"unrealized_pnl_exit_net": -15610.890719365
},
{
"timestamp": "2021-07-02T23:59:00+00:00",
"base_asset_bal": 152837,
"quote_asset_bal": 97.1839810724,
"total_value_mid": 20826.4662910723,
"total_value_exit_net": 20810.9193293398,
"total_value": 20826.4662910723,
"base_cost_quote": 36827.0246888399,
"unrealized_pnl_exit_net": -16113.2893405724
},
{
"timestamp": "2021-07-03T23:59:00+00:00",
"base_asset_bal": 148707,
"quote_asset_bal": 674.4688993474,
"total_value_mid": 21273.3625393474,
"total_value_exit_net": 21257.9133691174,
"total_value": 21273.3625393474,
"base_cost_quote": 36273.061828065,
"unrealized_pnl_exit_net": -15689.6173582949
},
{
"timestamp": "2021-07-04T23:59:00+00:00",
"base_asset_bal": 144379,
"quote_asset_bal": 1311.0736269399,
"total_value_mid": 21782.5720369398,
"total_value_exit_net": 21767.2184131323,
"total_value": 21782.5720369398,
"base_cost_quote": 35689.1824166925,
"unrealized_pnl_exit_net": -15233.0376305
},
{
"timestamp": "2021-07-05T23:59:00+00:00",
"base_asset_bal": 154036,
"quote_asset_bal": 9.0493763974,
"total_value_mid": 20528.1849363973,
"total_value_exit_net": 20512.7955847273,
"total_value": 20528.1849363973,
"base_cost_quote": 36998.1642973525,
"unrealized_pnl_exit_net": -16494.4180890225
},
{
"timestamp": "2021-07-06T23:59:00+00:00",
"base_asset_bal": 147484,
"quote_asset_bal": 958.2568839473,
"total_value_mid": 21855.2648439474,
"total_value_exit_net": 21839.5920879774,
"total_value": 21855.2648439474,
"base_cost_quote": 36116.8840925475,
"unrealized_pnl_exit_net": -15235.5488885175
},
{
"timestamp": "2021-07-07T23:59:00+00:00",
"base_asset_bal": 144975,
"quote_asset_bal": 1337.0354567323,
"total_value_mid": 21865.4954567323,
"total_value_exit_net": 21850.0991117323,
"total_value": 21865.4954567323,
"base_cost_quote": 35779.9362710725,
"unrealized_pnl_exit_net": -15266.8726160725
},
{
"timestamp": "2021-07-08T23:59:00+00:00",
"base_asset_bal": 154853,
"quote_asset_bal": 4.9374641248,
"total_value_mid": 19936.0670941248,
"total_value_exit_net": 19921.1187469023,
"total_value": 19936.0670941248,
"base_cost_quote": 37114.0083953125,
"unrealized_pnl_exit_net": -17197.827112535
},
{
"timestamp": "2021-07-09T23:59:00+00:00",
"base_asset_bal": 154848,
"quote_asset_bal": 5.3655292173,
"total_value_mid": 19779.4551292174,
"total_value_exit_net": 19764.6245620174,
"total_value": 19779.4551292174,
"base_cost_quote": 37113.97514039,
"unrealized_pnl_exit_net": -17354.71610759
},
{
"timestamp": "2021-07-10T23:59:00+00:00",
"base_asset_bal": 154848,
"quote_asset_bal": 5.3655292173,
"total_value_mid": 19454.2743292173,
"total_value_exit_net": 19439.6876476173,
"total_value": 19454.2743292173,
"base_cost_quote": 37113.97514039,
"unrealized_pnl_exit_net": -17679.65302199
},
{
"timestamp": "2021-07-11T23:59:00+00:00",
"base_asset_bal": 154685,
"quote_asset_bal": 28.3882383323,
"total_value_mid": 20867.5514383324,
"total_value_exit_net": 20851.9220659324,
"total_value": 20867.5514383324,
"base_cost_quote": 37093.83296508,
"unrealized_pnl_exit_net": -16270.29913748
},
{
"timestamp": "2021-07-12T23:59:00+00:00",
"base_asset_bal": 154919,
"quote_asset_bal": 6.7518026298,
"total_value_mid": 19715.5469826298,
"total_value_exit_net": 19700.7653862448,
"total_value": 19715.5469826298,
"base_cost_quote": 37123.8816447,
"unrealized_pnl_exit_net": -17429.868061085
},
{
"timestamp": "2021-07-13T23:59:00+00:00",
"base_asset_bal": 154919,
"quote_asset_bal": 6.7518026298,
"total_value_mid": 19436.6927826298,
"total_value_exit_net": 19422.1203268948,
"total_value": 19436.6927826298,
"base_cost_quote": 37123.8816447,
"unrealized_pnl_exit_net": -17708.513120435
},
{
"timestamp": "2021-07-14T23:59:00+00:00",
"base_asset_bal": 154919,
"quote_asset_bal": 6.7518026298,
"total_value_mid": 19422.7500726298,
"total_value_exit_net": 19408.1880739273,
"total_value": 19422.7500726298,
"base_cost_quote": 37123.8816447,
"unrealized_pnl_exit_net": -17722.4453734025
},
{
"timestamp": "2021-07-15T23:59:00+00:00",
"base_asset_bal": 154919,
"quote_asset_bal": 6.7518026298,
"total_value_mid": 18772.0902726298,
"total_value_exit_net": 18758.0162687773,
"total_value": 18772.0902726298,
"base_cost_quote": 37123.8816447,
"unrealized_pnl_exit_net": -18372.6171785525
},
{
"timestamp": "2021-07-16T23:59:00+00:00",
"base_asset_bal": 154919,
"quote_asset_bal": 6.7518026298,
"total_value_mid": 17255.4332626298,
"total_value_exit_net": 17242.4967515348,
"total_value": 17255.4332626298,
"base_cost_quote": 37123.8816447,
"unrealized_pnl_exit_net": -19888.136695795
},
{
"timestamp": "2021-07-17T23:59:00+00:00",
"base_asset_bal": 154919,
"quote_asset_bal": 6.7518026298,
"total_value_mid": 17015.3088126298,
"total_value_exit_net": 17002.5523948723,
"total_value": 17015.3088126298,
"base_cost_quote": 37123.8816447,
"unrealized_pnl_exit_net": -20128.0810524575
},
{
"timestamp": "2021-07-18T23:59:00+00:00",
"base_asset_bal": 154919,
"quote_asset_bal": 6.7518026298,
"total_value_mid": 18121.4304726299,
"total_value_exit_net": 18107.8444636273,
"total_value": 18121.4304726299,
"base_cost_quote": 37123.8816447,
"unrealized_pnl_exit_net": -19022.7889837025
},
{
"timestamp": "2021-07-19T23:59:00+00:00",
"base_asset_bal": 154917,
"quote_asset_bal": 6.8967574473,
"total_value_mid": 16003.6261774474,
"total_value_exit_net": 15991.6286303824,
"total_value": 16003.6261774474,
"base_cost_quote": 37124.0156751475,
"unrealized_pnl_exit_net": -21139.2838022125
},
{
"timestamp": "2021-07-20T23:59:00+00:00",
"base_asset_bal": 154917,
"quote_asset_bal": 6.8967574473,
"total_value_mid": 14490.0870874474,
"total_value_exit_net": 14479.2246946999,
"total_value": 14490.0870874474,
"base_cost_quote": 37124.0156751475,
"unrealized_pnl_exit_net": -22651.687737895
},
{
"timestamp": "2021-07-21T23:59:00+00:00",
"base_asset_bal": 154917,
"quote_asset_bal": 6.9082096973,
"total_value_mid": 16155.4562896973,
"total_value_exit_net": 16143.3448786373,
"total_value": 16155.4562896973,
"base_cost_quote": 37124.014724435,
"unrealized_pnl_exit_net": -20987.578055495
},
{
"timestamp": "2021-07-22T23:59:00+00:00",
"base_asset_bal": 154912,
"quote_asset_bal": 7.4867845998,
"total_value_mid": 16615.6023045998,
"total_value_exit_net": 16603.1462179598,
"total_value": 16615.6023045998,
"base_cost_quote": 37123.9624552625,
"unrealized_pnl_exit_net": -20528.3030219025
},
{
"timestamp": "2021-07-23T23:59:00+00:00",
"base_asset_bal": 154966,
"quote_asset_bal": 1.0904820548,
"total_value_mid": 18339.7669220548,
"total_value_exit_net": 18326.0129147248,
"total_value": 18339.7669220548,
"base_cost_quote": 37134.11583459,
"unrealized_pnl_exit_net": -18809.19340192
},
{
"timestamp": "2021-07-24T23:59:00+00:00",
"base_asset_bal": 154950,
"quote_asset_bal": 3.0662649248,
"total_value_mid": 18342.9482649248,
"total_value_exit_net": 18329.1933534248,
"total_value": 18342.9482649248,
"base_cost_quote": 37133.9024446675,
"unrealized_pnl_exit_net": -18807.7753561675
},
{
"timestamp": "2021-07-25T23:59:00+00:00",
"base_asset_bal": 154950,
"quote_asset_bal": 3.0662649248,
"total_value_mid": 19131.6437649248,
"total_value_exit_net": 19117.2973317998,
"total_value": 19131.6437649248,
"base_cost_quote": 37133.9024446675,
"unrealized_pnl_exit_net": -18019.6713777925
},
{
"timestamp": "2021-07-26T23:59:00+00:00",
"base_asset_bal": 155818,
"quote_asset_bal": 6.1496236374,
"total_value_mid": 19640.7758036374,
"total_value_exit_net": 19626.0498340024,
"total_value": 19640.7758036374,
"base_cost_quote": 37214.144310965,
"unrealized_pnl_exit_net": -17594.2441006
},
{
"timestamp": "2021-07-27T23:59:00+00:00",
"base_asset_bal": 155856,
"quote_asset_bal": 1.3413508649,
"total_value_mid": 19843.3687108649,
"total_value_exit_net": 19828.4871903449,
"total_value": 19843.3687108649,
"base_cost_quote": 37219.132008935,
"unrealized_pnl_exit_net": -17391.986169455
},
{
"timestamp": "2021-07-28T23:59:00+00:00",
"base_asset_bal": 155856,
"quote_asset_bal": 1.3413508649,
"total_value_mid": 19486.4584708648,
"total_value_exit_net": 19471.8446330248,
"total_value": 19486.4584708648,
"base_cost_quote": 37219.132008935,
"unrealized_pnl_exit_net": -17748.628726775
},
{
"timestamp": "2021-07-29T23:59:00+00:00",
"base_asset_bal": 153582,
"quote_asset_bal": 313.6842277424,
"total_value_mid": 21369.7764277423,
"total_value_exit_net": 21353.9843585923,
"total_value": 21369.7764277423,
"base_cost_quote": 36931.8378297825,
"unrealized_pnl_exit_net": -15891.5376989325
},
{
"timestamp": "2021-07-30T23:59:00+00:00",
"base_asset_bal": 155647,
"quote_asset_bal": 37.5410542499,
"total_value_mid": 20850.6578942499,
"total_value_exit_net": 20835.0480566199,
"total_value": 20850.6578942499,
"base_cost_quote": 37208.8900632325,
"unrealized_pnl_exit_net": -16411.3830608625
},
{
"timestamp": "2021-07-31T23:59:00+00:00",
"base_asset_bal": 151074,
"quote_asset_bal": 700.2205650749,
"total_value_mid": 21416.9981850749,
"total_value_exit_net": 21401.4606018598,
"total_value": 21416.9981850749,
"base_cost_quote": 36610.41767533,
"unrealized_pnl_exit_net": -15909.177638545
},
{
"timestamp": "2021-08-01T23:59:00+00:00",
"base_asset_bal": 150526,
"quote_asset_bal": 809.5459848249,
"total_value_mid": 21216.3558048248,
"total_value_exit_net": 21201.0506974598,
"total_value": 21216.3558048248,
"base_cost_quote": 36550.418009305,
"unrealized_pnl_exit_net": -16158.91329667
},
{
"timestamp": "2021-08-02T23:59:00+00:00",
"base_asset_bal": 147728,
"quote_asset_bal": 1218.8192855699,
"total_value_mid": 21856.4208855698,
"total_value_exit_net": 21840.9426843698,
"total_value": 21856.4208855698,
"base_cost_quote": 36167.5199409725,
"unrealized_pnl_exit_net": -15545.3965421725
},
{
"timestamp": "2021-08-03T23:59:00+00:00",
"base_asset_bal": 137729,
"quote_asset_bal": 2726.4715486949,
"total_value_mid": 22925.8066886949,
"total_value_exit_net": 22910.6571873399,
"total_value": 22925.8066886949,
"base_cost_quote": 34767.84998523,
"unrealized_pnl_exit_net": -14583.664346585
},
{
"timestamp": "2021-08-04T23:59:00+00:00",
"base_asset_bal": 138643,
"quote_asset_bal": 2615.2197795349,
"total_value_mid": 23006.8322195348,
"total_value_exit_net": 22991.5385102048,
"total_value": 23006.8322195348,
"base_cost_quote": 34898.6275248775,
"unrealized_pnl_exit_net": -14522.3087942075
},
{
"timestamp": "2021-08-05T23:59:00+00:00",
"base_asset_bal": 116785,
"quote_asset_bal": 6122.2586117298,
"total_value_mid": 25639.3678117298,
"total_value_exit_net": 25624.7299798298,
"total_value": 25639.3678117298,
"base_cost_quote": 31598.82303626,
"unrealized_pnl_exit_net": -12096.35166816
},
{
"timestamp": "2021-08-06T23:59:00+00:00",
"base_asset_bal": 113876,
"quote_asset_bal": 6652.7675674799,
"total_value_mid": 25667.7820474798,
"total_value_exit_net": 25653.5207866198,
"total_value": 25667.7820474798,
"base_cost_quote": 31140.0249055425,
"unrealized_pnl_exit_net": -12139.2716864025
},
{
"timestamp": "2021-08-07T23:59:00+00:00",
"base_asset_bal": 114351,
"quote_asset_bal": 6600.2422138524,
"total_value_mid": 25933.5657838523,
"total_value_exit_net": 25919.0657911748,
"total_value": 25933.5657838523,
"base_cost_quote": 31221.4968837325,
"unrealized_pnl_exit_net": -11902.67330641
},
{
"timestamp": "2021-08-08T23:59:00+00:00",
"base_asset_bal": 115227,
"quote_asset_bal": 6512.0228687474,
"total_value_mid": 25497.9756587473,
"total_value_exit_net": 25483.7361941548,
"total_value": 25497.9756587473,
"base_cost_quote": 31373.2497330725,
"unrealized_pnl_exit_net": -12401.536407665
},
{
"timestamp": "2021-08-09T23:59:00+00:00",
"base_asset_bal": 107078,
"quote_asset_bal": 7981.2212409024,
"total_value_mid": 27023.9727609024,
"total_value_exit_net": 27009.6906972624,
"total_value": 27023.9727609024,
"base_cost_quote": 30006.8348699575,
"unrealized_pnl_exit_net": -10978.3654135975
},
{
"timestamp": "2021-08-10T23:59:00+00:00",
"base_asset_bal": 95445,
"quote_asset_bal": 10186.1316476774,
"total_value_mid": 28370.3130476774,
"total_value_exit_net": 28356.6749116274,
"total_value": 28370.3130476774,
"base_cost_quote": 27938.9074267125,
"unrealized_pnl_exit_net": -9768.3641627625
},
{
"timestamp": "2021-08-11T23:59:00+00:00",
"base_asset_bal": 88403,
"quote_asset_bal": 11625.4879281199,
"total_value_mid": 28738.5406681199,
"total_value_exit_net": 28725.7058785649,
"total_value": 28738.5406681199,
"base_cost_quote": 26612.1325713225,
"unrealized_pnl_exit_net": -9511.9146208775
},
{
"timestamp": "2021-08-12T23:59:00+00:00",
"base_asset_bal": 96089,
"quote_asset_bal": 10241.9336596149,
"total_value_mid": 28532.4748096149,
"total_value_exit_net": 28518.7569037524,
"total_value": 28532.4748096149,
"base_cost_quote": 28054.635787935,
"unrealized_pnl_exit_net": -9777.8125437975
},
{
"timestamp": "2021-08-13T23:59:00+00:00",
"base_asset_bal": 72213,
"quote_asset_bal": 15263.6918236799,
"total_value_mid": 31700.8148836799,
"total_value_exit_net": 31688.4870413849,
"total_value": 31700.8148836799,
"base_cost_quote": 23299.761184595,
"unrealized_pnl_exit_net": -6874.96596689
},
{
"timestamp": "2021-08-14T23:59:00+00:00",
"base_asset_bal": 73792,
"quote_asset_bal": 14968.1716770624,
"total_value_mid": 31245.2110370624,
"total_value_exit_net": 31233.0032575424,
"total_value": 31245.2110370624,
"base_cost_quote": 23650.0780753575,
"unrealized_pnl_exit_net": -7385.2464948775
},
{
"timestamp": "2021-08-15T23:59:00+00:00",
"base_asset_bal": 73614,
"quote_asset_bal": 15038.3289291124,
"total_value_mid": 31520.5035291124,
"total_value_exit_net": 31508.1418981624,
"total_value": 31520.5035291124,
"base_cost_quote": 23609.011428455,
"unrealized_pnl_exit_net": -7139.198459405
},
{
"timestamp": "2021-08-16T23:59:00+00:00",
"base_asset_bal": 75471,
"quote_asset_bal": 14678.2146382374,
"total_value_mid": 30876.5553682374,
"total_value_exit_net": 30864.4066126899,
"total_value": 30876.5553682374,
"base_cost_quote": 24024.27922589,
"unrealized_pnl_exit_net": -7838.0872514375
},
{
"timestamp": "2021-08-17T23:59:00+00:00",
"base_asset_bal": 70586,
"quote_asset_bal": 16000.0895642075,
"total_value_mid": 31394.1903042075,
"total_value_exit_net": 31382.6447286525,
"total_value": 31394.1903042075,
"base_cost_quote": 22942.1055539025,
"unrealized_pnl_exit_net": -7559.5503894575
},
{
"timestamp": "2021-08-18T23:59:00+00:00",
"base_asset_bal": 71660,
"quote_asset_bal": 15845.4291289,
"total_value_mid": 31688.0219289,
"total_value_exit_net": 31676.1399843,
"total_value": 31688.0219289,
"base_cost_quote": 23184.9996479475,
"unrealized_pnl_exit_net": -7354.2887925475
},
{
"timestamp": "2021-08-19T23:59:00+00:00",
"base_asset_bal": 56945,
"quote_asset_bal": 19485.724653845,
"total_value_mid": 34412.148053845,
"total_value_exit_net": 34400.953236295,
"total_value": 34412.148053845,
"base_cost_quote": 19777.17604571,
"unrealized_pnl_exit_net": -4861.94746326
},
{
"timestamp": "2021-08-20T23:59:00+00:00",
"base_asset_bal": 45212,
"quote_asset_bal": 22797.01482519,
"total_value_mid": 36094.31614519,
"total_value_exit_net": 36084.3431692,
"total_value": 36094.31614519,
"base_cost_quote": 16695.723148055,
"unrealized_pnl_exit_net": -3408.394804045
},
{
"timestamp": "2021-08-21T23:59:00+00:00",
"base_asset_bal": 46805,
"quote_asset_bal": 22404.3680633475,
"total_value_mid": 35669.3731133475,
"total_value_exit_net": 35659.42435956,
"total_value": 35669.3731133475,
"base_cost_quote": 17209.1800621375,
"unrealized_pnl_exit_net": -3954.123765925
},
{
"timestamp": "2021-08-22T23:59:00+00:00",
"base_asset_bal": 42688,
"quote_asset_bal": 23712.4513297124,
"total_value_mid": 36646.9153297124,
"total_value_exit_net": 36637.2144817124,
"total_value": 36646.9153297124,
"base_cost_quote": 16029.84289214,
"unrealized_pnl_exit_net": -3105.07974014
},
{
"timestamp": "2021-08-23T23:59:00+00:00",
"base_asset_bal": 38889,
"quote_asset_bal": 24947.5427728224,
"total_value_mid": 37411.8561628224,
"total_value_exit_net": 37402.5079277799,
"total_value": 37411.8561628224,
"base_cost_quote": 14882.3661195325,
"unrealized_pnl_exit_net": -2427.400964575
},
{
"timestamp": "2021-08-24T23:59:00+00:00",
"base_asset_bal": 46135,
"quote_asset_bal": 22822.811684175,
"total_value_mid": 36052.4842841749,
"total_value_exit_net": 36042.5620297249,
"total_value": 36052.4842841749,
"base_cost_quote": 17058.103249445,
"unrealized_pnl_exit_net": -3838.352903895
},
{
"timestamp": "2021-08-25T23:59:00+00:00",
"base_asset_bal": 33421,
"quote_asset_bal": 28292.910018145,
"total_value_mid": 44335.992648145,
"total_value_exit_net": 44323.9603361725,
"total_value": 44335.992648145,
"base_cost_quote": 11978.174678335,
"unrealized_pnl_exit_net": 4052.8756396925
},
{
"timestamp": "2021-08-26T23:59:00+00:00",
"base_asset_bal": 35839,
"quote_asset_bal": 27393.2325955325,
"total_value_mid": 40632.1591955325,
"total_value_exit_net": 40622.2300005825,
"total_value": 40632.1591955325,
"base_cost_quote": 13333.6534355175,
"unrealized_pnl_exit_net": -104.6560304675
},
{
"timestamp": "2021-08-27T23:59:00+00:00",
"base_asset_bal": 32725,
"quote_asset_bal": 28773.4142529449,
"total_value_mid": 41876.5042529449,
"total_value_exit_net": 41866.6769354449,
"total_value": 41876.5042529449,
"base_cost_quote": 12176.53579768,
"unrealized_pnl_exit_net": 916.72688482
},
{
"timestamp": "2021-08-28T23:59:00+00:00",
"base_asset_bal": 36471,
"quote_asset_bal": 27356.8081549397,
"total_value_mid": 41321.5540549397,
"total_value_exit_net": 41311.0804955147,
"total_value": 41321.5540549397,
"base_cost_quote": 13612.10827013,
"unrealized_pnl_exit_net": 342.164070445
},
{
"timestamp": "2021-08-29T23:59:00+00:00",
"base_asset_bal": 39775,
"quote_asset_bal": 26164.4403376373,
"total_value_mid": 40590.8328376373,
"total_value_exit_net": 40580.0130432623,
"total_value": 40590.8328376373,
"base_cost_quote": 14824.6807279125,
"unrealized_pnl_exit_net": -409.1080222875
},
{
"timestamp": "2021-08-30T23:59:00+00:00",
"base_asset_bal": 40964,
"quote_asset_bal": 25711.6075236547,
"total_value_mid": 39057.6787236547,
"total_value_exit_net": 39047.6691702547,
"total_value": 39057.6787236547,
"base_cost_quote": 15395.5042246875,
"unrealized_pnl_exit_net": -2059.4425780875
},
{
"timestamp": "2021-08-31T23:59:00+00:00",
"base_asset_bal": 41070,
"quote_asset_bal": 25729.3357943122,
"total_value_mid": 38617.1017943122,
"total_value_exit_net": 38607.4359698122,
"total_value": 38617.1017943122,
"base_cost_quote": 15501.06140324,
"unrealized_pnl_exit_net": -2622.96122774
},
{
"timestamp": "2021-09-01T23:59:00+00:00",
"base_asset_bal": 37511,
"quote_asset_bal": 26944.0368852122,
"total_value_mid": 39581.4927852122,
"total_value_exit_net": 39572.0146932872,
"total_value": 39581.4927852122,
"base_cost_quote": 14375.127925995,
"unrealized_pnl_exit_net": -1747.15011792
},
{
"timestamp": "2021-09-02T23:59:00+00:00",
"base_asset_bal": 36193,
"quote_asset_bal": 27419.8263322597,
"total_value_mid": 39714.5884322597,
"total_value_exit_net": 39705.3673606847,
"total_value": 39714.5884322597,
"base_cost_quote": 13938.93892942,
"unrealized_pnl_exit_net": -1653.397900995
},
{
"timestamp": "2021-09-03T23:59:00+00:00",
"base_asset_bal": 36555,
"quote_asset_bal": 27313.7367998972,
"total_value_mid": 39651.0492998972,
"total_value_exit_net": 39641.7963155222,
"total_value": 39651.0492998972,
"base_cost_quote": 14059.94689738,
"unrealized_pnl_exit_net": -1731.887381755
},
{
"timestamp": "2021-09-04T23:59:00+00:00",
"base_asset_bal": 28086,
"quote_asset_bal": 30480.6746422047,
"total_value_mid": 40782.6194422047,
"total_value_exit_net": 40774.8929836047,
"total_value": 40782.6194422047,
"base_cost_quote": 11115.637059935,
"unrealized_pnl_exit_net": -821.418718535
},
{
"timestamp": "2021-09-05T23:59:00+00:00",
"base_asset_bal": 29428,
"quote_asset_bal": 30005.7586949847,
"total_value_mid": 40891.1758949847,
"total_value_exit_net": 40883.0118320847,
"total_value": 40891.1758949847,
"base_cost_quote": 11602.476676005,
"unrealized_pnl_exit_net": -725.223538905
},
{
"timestamp": "2021-09-06T23:59:00+00:00",
"base_asset_bal": 29486,
"quote_asset_bal": 30033.0992373497,
"total_value_mid": 40668.6994373497,
"total_value_exit_net": 40660.7227371997,
"total_value": 40668.6994373497,
"base_cost_quote": 11609.14861621,
"unrealized_pnl_exit_net": -981.52511636
},
{
"timestamp": "2021-09-07T23:59:00+00:00",
"base_asset_bal": 44577,
"quote_asset_bal": 25360.5253097198,
"total_value_mid": 38372.5516097198,
"total_value_exit_net": 38362.7925899948,
"total_value": 38372.5516097198,
"base_cost_quote": 16375.8404458275,
"unrealized_pnl_exit_net": -3373.5731655525
},
{
"timestamp": "2021-09-08T23:59:00+00:00",
"base_asset_bal": 42619,
"quote_asset_bal": 26152.2536625199,
"total_value_mid": 39129.7391625199,
"total_value_exit_net": 39120.0060483949,
"total_value": 39129.7391625199,
"base_cost_quote": 15834.177553115,
"unrealized_pnl_exit_net": -2866.42516724
},
{
"timestamp": "2021-09-09T23:59:00+00:00",
"base_asset_bal": 43325,
"quote_asset_bal": 25987.1048907699,
"total_value_mid": 39019.2648907699,
"total_value_exit_net": 39009.4907707699,
"total_value": 39019.2648907699,
"base_cost_quote": 16075.35980424,
"unrealized_pnl_exit_net": -3052.97392424
},
{
"timestamp": "2021-09-10T23:59:00+00:00",
"base_asset_bal": 41965,
"quote_asset_bal": 26675.4447535224,
"total_value_mid": 39290.1237535224,
"total_value_exit_net": 39280.6627442724,
"total_value": 39290.1237535224,
"base_cost_quote": 15666.32409737,
"unrealized_pnl_exit_net": -3061.10610662
},
{
"timestamp": "2021-09-11T23:59:00+00:00",
"base_asset_bal": 42088,
"quote_asset_bal": 26663.3460184574,
"total_value_mid": 39672.7468184574,
"total_value_exit_net": 39662.9897678574,
"total_value": 39672.7468184574,
"base_cost_quote": 15719.39627167,
"unrealized_pnl_exit_net": -2719.75252227
},
{
"timestamp": "2021-09-12T23:59:00+00:00",
"base_asset_bal": 33722,
"quote_asset_bal": 29513.3184684974,
"total_value_mid": 41268.8076684974,
"total_value_exit_net": 41259.9910515974,
"total_value": 41268.8076684974,
"base_cost_quote": 13061.5077592275,
"unrealized_pnl_exit_net": -1314.8351761275
},
{
"timestamp": "2021-09-13T23:59:00+00:00",
"base_asset_bal": 42835,
"quote_asset_bal": 26640.2144310124,
"total_value_mid": 39713.4564310124,
"total_value_exit_net": 39703.6514995124,
"total_value": 39713.4564310124,
"base_cost_quote": 15958.927525475,
"unrealized_pnl_exit_net": -2895.490456975
},
{
"timestamp": "2021-09-14T23:59:00+00:00",
"base_asset_bal": 42669,
"quote_asset_bal": 26701.4720193074,
"total_value_mid": 39945.9296193074,
"total_value_exit_net": 39935.9962761074,
"total_value": 39945.9296193074,
"base_cost_quote": 15913.3789996825,
"unrealized_pnl_exit_net": -2678.8547428825
},
{
"timestamp": "2021-09-15T23:59:00+00:00",
"base_asset_bal": 38969,
"quote_asset_bal": 27904.7024138499,
"total_value_mid": 40643.6685138499,
"total_value_exit_net": 40634.1142892749,
"total_value": 40643.6685138499,
"base_cost_quote": 14782.2633186975,
"unrealized_pnl_exit_net": -2052.8514432725
},
{
"timestamp": "2021-09-16T23:59:00+00:00",
"base_asset_bal": 29078,
"quote_asset_bal": 31462.4988814948,
"total_value_mid": 42311.5006814948,
"total_value_exit_net": 42303.3639301448,
"total_value": 42311.5006814948,
"base_cost_quote": 11451.7885546125,
"unrealized_pnl_exit_net": -610.9235059625
},
{
"timestamp": "2021-09-17T23:59:00+00:00",
"base_asset_bal": 23386,
"quote_asset_bal": 33789.4941339524,
"total_value_mid": 42952.1289339524,
"total_value_exit_net": 42945.2569578524,
"total_value": 42952.1289339524,
"base_cost_quote": 9340.2302727625,
"unrealized_pnl_exit_net": -184.4674488625
},
{
"timestamp": "2021-09-18T23:59:00+00:00",
"base_asset_bal": 21553,
"quote_asset_bal": 34638.1828656323,
"total_value_mid": 43515.8635656323,
"total_value_exit_net": 43509.2053051073,
"total_value": 43515.8635656323,
"base_cost_quote": 8653.82182224,
"unrealized_pnl_exit_net": 217.200617235
},
{
"timestamp": "2021-09-19T23:59:00+00:00",
"base_asset_bal": 28742,
"quote_asset_bal": 31888.3574874848,
"total_value_mid": 42468.2876874848,
"total_value_exit_net": 42460.3527398348,
"total_value": 42468.2876874848,
"base_cost_quote": 11412.8158269725,
"unrealized_pnl_exit_net": -840.8205746225
},
{
"timestamp": "2021-09-20T23:59:00+00:00",
"base_asset_bal": 40824,
"quote_asset_bal": 27917.58575263,
"total_value_mid": 40732.23935263,
"total_value_exit_net": 40722.62836243,
"total_value": 40732.23935263,
"base_cost_quote": 15476.57525239,
"unrealized_pnl_exit_net": -2671.53264259
},
{
"timestamp": "2021-09-21T23:59:00+00:00",
"base_asset_bal": 44609,
"quote_asset_bal": 27006.7154558551,
"total_value_mid": 40197.5967558551,
"total_value_exit_net": 40187.7035948801,
"total_value": 40197.5967558551,
"base_cost_quote": 16586.6356637575,
"unrealized_pnl_exit_net": -3405.6475247325
},
{
"timestamp": "2021-09-22T23:59:00+00:00",
"base_asset_bal": 23659,
"quote_asset_bal": 34599.158457895,
"total_value_mid": 43956.292957895,
"total_value_exit_net": 43949.27510702,
"total_value": 43956.292957895,
"base_cost_quote": 9476.2579970975,
"unrealized_pnl_exit_net": -126.1413479725
},
{
"timestamp": "2021-09-23T23:59:00+00:00",
"base_asset_bal": 6803,
"quote_asset_bal": 43039.5208925598,
"total_value_mid": 46878.4537925598,
"total_value_exit_net": 46875.5745928848,
"total_value": 46878.4537925598,
"base_cost_quote": 1688.6567534075,
"unrealized_pnl_exit_net": 2147.3969469175
},
{
"timestamp": "2021-09-24T23:59:00+00:00",
"base_asset_bal": 12033,
"quote_asset_bal": 40550.7949009346,
"total_value_mid": 46509.5365009346,
"total_value_exit_net": 46505.0674447346,
"total_value": 46509.5365009346,
"base_cost_quote": 4408.329709455,
"unrealized_pnl_exit_net": 1545.942834345
},
{
"timestamp": "2021-09-25T23:59:00+00:00",
"base_asset_bal": 11917,
"quote_asset_bal": 40488.4452907097,
"total_value_mid": 47146.4731907097,
"total_value_exit_net": 47141.4796697847,
"total_value": 47146.4731907097,
"base_cost_quote": 4834.138947045,
"unrealized_pnl_exit_net": 1818.89543203
},
{
"timestamp": "2021-09-26T23:59:00+00:00",
"base_asset_bal": 14879,
"quote_asset_bal": 39075.2568993196,
"total_value_mid": 46807.8731993196,
"total_value_exit_net": 46802.0737370946,
"total_value": 46807.8731993196,
"base_cost_quote": 6406.63205301,
"unrealized_pnl_exit_net": 1320.184784765
},
{
"timestamp": "2021-09-27T23:59:00+00:00",
"base_asset_bal": 8473,
"quote_asset_bal": 42954.1336842849,
"total_value_mid": 48134.5258842849,
"total_value_exit_net": 48130.6405901349,
"total_value": 48134.5258842849,
"base_cost_quote": 2879.799290795,
"unrealized_pnl_exit_net": 2296.707615055
},
{
"timestamp": "2021-09-28T23:59:00+00:00",
"base_asset_bal": 11956,
"quote_asset_bal": 41035.7944552251,
"total_value_mid": 47750.2840552251,
"total_value_exit_net": 47745.2481880251,
"total_value": 47750.2840552251,
"base_cost_quote": 4910.893709975,
"unrealized_pnl_exit_net": 1798.560022825
},
{
"timestamp": "2021-09-29T23:59:00+00:00",
"base_asset_bal": 8429,
"quote_asset_bal": 43279.721652955,
"total_value_mid": 48745.928152955,
"total_value_exit_net": 48741.82849808,
"total_value": 48745.928152955,
"base_cost_quote": 2904.4628045675,
"unrealized_pnl_exit_net": 2557.6440405575
},
{
"timestamp": "2021-09-30T23:59:00+00:00",
"base_asset_bal": 10145,
"quote_asset_bal": 42258.3977118824,
"total_value_mid": 48561.4862118824,
"total_value_exit_net": 48556.7588955074,
"total_value": 48561.4862118824,
"base_cost_quote": 3956.92967315,
"unrealized_pnl_exit_net": 2341.431510475
},
{
"timestamp": "2021-10-01T23:59:00+00:00",
"base_asset_bal": 12335,
"quote_asset_bal": 40992.8145927174,
"total_value_mid": 48126.1450927174,
"total_value_exit_net": 48120.7950948424,
"total_value": 48126.1450927174,
"base_cost_quote": 5250.320929605,
"unrealized_pnl_exit_net": 1877.65957252
},
{
"timestamp": "2021-10-02T23:59:00+00:00",
"base_asset_bal": 12363,
"quote_asset_bal": 41006.645106785,
"total_value_mid": 48178.421406785,
"total_value_exit_net": 48173.04257456,
"total_value": 48178.421406785,
"base_cost_quote": 5265.9424869925,
"unrealized_pnl_exit_net": 1900.4549807825
},
{
"timestamp": "2021-10-03T23:59:00+00:00",
"base_asset_bal": 14897,
"quote_asset_bal": 39584.682912705,
"total_value_mid": 47943.389612705,
"total_value_exit_net": 47937.12058268,
"total_value": 47943.389612705,
"base_cost_quote": 6699.23494071,
"unrealized_pnl_exit_net": 1653.202729265
},
{
"timestamp": "2021-10-04T23:59:00+00:00",
"base_asset_bal": 18001,
"quote_asset_bal": 37931.5388120251,
"total_value_mid": 47383.8639120251,
"total_value_exit_net": 47376.7746682001,
"total_value": 47383.8639120251,
"base_cost_quote": 8363.00503311,
"unrealized_pnl_exit_net": 1082.230823065
},
{
"timestamp": "2021-10-05T23:59:00+00:00",
"base_asset_bal": 17459,
"quote_asset_bal": 38259.1342351951,
"total_value_mid": 47583.9861351951,
"total_value_exit_net": 47576.9924962701,
"total_value": 47583.9861351951,
"base_cost_quote": 8079.687123925,
"unrealized_pnl_exit_net": 1238.17113715
},
{
"timestamp": "2021-10-06T23:59:00+00:00",
"base_asset_bal": 20596,
"quote_asset_bal": 36685.4215787926,
"total_value_mid": 47010.1963787926,
"total_value_exit_net": 47002.4527976926,
"total_value": 47010.1963787926,
"base_cost_quote": 9681.2423801675,
"unrealized_pnl_exit_net": 635.7888387325
},
{
"timestamp": "2021-10-07T23:59:00+00:00",
"base_asset_bal": 16300,
"quote_asset_bal": 39080.6125107601,
"total_value_mid": 47993.4525107601,
"total_value_exit_net": 47986.7678807601,
"total_value": 47993.4525107601,
"base_cost_quote": 7446.5033419875,
"unrealized_pnl_exit_net": 1459.6520280125
},
{
"timestamp": "2021-10-08T23:59:00+00:00",
"base_asset_bal": 18189,
"quote_asset_bal": 38093.3527407676,
"total_value_mid": 47606.1997407676,
"total_value_exit_net": 47599.0651055176,
"total_value": 47606.1997407676,
"base_cost_quote": 8445.4801530925,
"unrealized_pnl_exit_net": 1060.2322116575
},
{
"timestamp": "2021-10-09T23:59:00+00:00",
"base_asset_bal": 15262,
"quote_asset_bal": 39819.5104460253,
"total_value_mid": 48204.4532460253,
"total_value_exit_net": 48198.1645389253,
"total_value": 48204.4532460253,
"base_cost_quote": 6884.5514939625,
"unrealized_pnl_exit_net": 1494.1025989375
},
{
"timestamp": "2021-10-10T23:59:00+00:00",
"base_asset_bal": 18562,
"quote_asset_bal": 38086.2579981179,
"total_value_mid": 47606.7077981179,
"total_value_exit_net": 47599.5674607679,
"total_value": 47606.7077981179,
"base_cost_quote": 8623.6823045425,
"unrealized_pnl_exit_net": 889.6271581075
},
{
"timestamp": "2021-10-11T23:59:00+00:00",
"base_asset_bal": 20186,
"quote_asset_bal": 37268.9216075278,
"total_value_mid": 47541.5770075278,
"total_value_exit_net": 47533.8725159778,
"total_value": 47541.5770075278,
"base_cost_quote": 9448.77707185,
"unrealized_pnl_exit_net": 816.1738366
},
{
"timestamp": "2021-10-12T23:59:00+00:00",
"base_asset_bal": 21089,
"quote_asset_bal": 36892.2663022378,
"total_value_mid": 47700.3788022378,
"total_value_exit_net": 47692.2727178628,
"total_value": 47700.3788022378,
"base_cost_quote": 9883.098348685,
"unrealized_pnl_exit_net": 916.90806694
},
{
"timestamp": "2021-10-13T23:59:00+00:00",
"base_asset_bal": 21463,
"quote_asset_bal": 36725.3329827527,
"total_value_mid": 47480.4422827527,
"total_value_exit_net": 47472.3759507777,
"total_value": 47480.4422827527,
"base_cost_quote": 10073.6078937625,
"unrealized_pnl_exit_net": 673.4350742625
},
{
"timestamp": "2021-10-14T23:59:00+00:00",
"base_asset_bal": 19005,
"quote_asset_bal": 38028.6949613452,
"total_value_mid": 48027.2254613452,
"total_value_exit_net": 48019.7265634702,
"total_value": 48027.2254613452,
"base_cost_quote": 8845.114524245,
"unrealized_pnl_exit_net": 1145.91707788
},
{
"timestamp": "2021-10-15T23:59:00+00:00",
"base_asset_bal": 19498,
"quote_asset_bal": 37822.7063041228,
"total_value_mid": 47546.3589041228,
"total_value_exit_net": 47539.0661646728,
"total_value": 47546.3589041228,
"base_cost_quote": 9079.84802243,
"unrealized_pnl_exit_net": 636.51183812
},
{
"timestamp": "2021-10-16T23:59:00+00:00",
"base_asset_bal": 19492,
"quote_asset_bal": 37829.0316051978,
"total_value_mid": 47649.1012051978,
"total_value_exit_net": 47641.7361529978,
"total_value": 47649.1012051978,
"base_cost_quote": 9078.880557375,
"unrealized_pnl_exit_net": 733.823990425
},
{
"timestamp": "2021-10-17T23:59:00+00:00",
"base_asset_bal": 22019,
"quote_asset_bal": 36599.5352509652,
"total_value_mid": 47393.2490509652,
"total_value_exit_net": 47385.1537656152,
"total_value": 47393.2490509652,
"base_cost_quote": 10311.52901087,
"unrealized_pnl_exit_net": 474.08950378
},
{
"timestamp": "2021-10-18T23:59:00+00:00",
"base_asset_bal": 23250,
"quote_asset_bal": 36013.6450600902,
"total_value_mid": 47203.8700600902,
"total_value_exit_net": 47195.4773913402,
"total_value": 47203.8700600902,
"base_cost_quote": 10903.4937016575,
"unrealized_pnl_exit_net": 278.3386295925
},
{
"timestamp": "2021-10-19T23:59:00+00:00",
"base_asset_bal": 22107,
"quote_asset_bal": 36590.6517474227,
"total_value_mid": 47434.1352474227,
"total_value_exit_net": 47426.0026347977,
"total_value": 47434.1352474227,
"base_cost_quote": 10352.6144118275,
"unrealized_pnl_exit_net": 482.7364755475
},
{
"timestamp": "2021-10-20T23:59:00+00:00",
"base_asset_bal": 20913,
"quote_asset_bal": 37200.5201084526,
"total_value_mid": 47734.3982084526,
"total_value_exit_net": 47726.4977998776,
"total_value": 47734.3982084526,
"base_cost_quote": 9766.3819670025,
"unrealized_pnl_exit_net": 759.5957244225
},
{
"timestamp": "2021-10-21T23:59:00+00:00",
"base_asset_bal": 19525,
"quote_asset_bal": 37946.6263207427,
"total_value_mid": 47900.4713207427,
"total_value_exit_net": 47893.0059369927,
"total_value": 47900.4713207427,
"base_cost_quote": 9102.792157635,
"unrealized_pnl_exit_net": 843.587458615
},
{
"timestamp": "2021-10-22T23:59:00+00:00",
"base_asset_bal": 18045,
"quote_asset_bal": 38769.5803088576,
"total_value_mid": 48360.4978088576,
"total_value_exit_net": 48353.3046207326,
"total_value": 48360.4978088576,
"base_cost_quote": 8356.83344789,
"unrealized_pnl_exit_net": 1226.890863985
},
{
"timestamp": "2021-10-23T23:59:00+00:00",
"base_asset_bal": 18382,
"quote_asset_bal": 38602.5740733427,
"total_value_mid": 48218.1982733427,
"total_value_exit_net": 48210.9865551927,
"total_value": 48218.1982733427,
"base_cost_quote": 8533.4950748125,
"unrealized_pnl_exit_net": 1074.9174070375
},
{
"timestamp": "2021-10-24T23:59:00+00:00",
"base_asset_bal": 21358,
"quote_asset_bal": 37112.2946327201,
"total_value_mid": 47761.3934327201,
"total_value_exit_net": 47753.4066086201,
"total_value": 47761.3934327201,
"base_cost_quote": 10026.7510174425,
"unrealized_pnl_exit_net": 614.3609584575
},
{
"timestamp": "2021-10-25T23:59:00+00:00",
"base_asset_bal": 19573,
"quote_asset_bal": 38038.3567690026,
"total_value_mid": 48294.6087690026,
"total_value_exit_net": 48286.9165800026,
"total_value": 48294.6087690026,
"base_cost_quote": 9128.0839422575,
"unrealized_pnl_exit_net": 1120.4758687425
},
{
"timestamp": "2021-10-26T23:59:00+00:00",
"base_asset_bal": 16407,
"quote_asset_bal": 39795.50724601,
"total_value_mid": 48648.72444601,
"total_value_exit_net": 48642.08453311,
"total_value": 48648.72444601,
"base_cost_quote": 7496.4722906125,
"unrealized_pnl_exit_net": 1350.1049964875
},
{
"timestamp": "2021-10-27T23:59:00+00:00",
"base_asset_bal": 21507,
"quote_asset_bal": 37313.683697075,
"total_value_mid": 47305.835897075,
"total_value_exit_net": 47298.341782925,
"total_value": 47305.835897075,
"base_cost_quote": 10002.02942014,
"unrealized_pnl_exit_net": -17.37133429
},
{
"timestamp": "2021-10-28T23:59:00+00:00",
"base_asset_bal": 15520,
"quote_asset_bal": 40505.3968913226,
"total_value_mid": 49294.3728913226,
"total_value_exit_net": 49287.7811593226,
"total_value": 49294.3728913226,
"base_cost_quote": 7005.86145825,
"unrealized_pnl_exit_net": 1776.52280975
},
{
"timestamp": "2021-10-29T23:59:00+00:00",
"base_asset_bal": 13110,
"quote_asset_bal": 41948.5386622975,
"total_value_mid": 49763.4096622975,
"total_value_exit_net": 49757.5485090475,
"total_value": 49763.4096622975,
"base_cost_quote": 5674.03329572,
"unrealized_pnl_exit_net": 2134.97655103
},
{
"timestamp": "2021-10-30T23:59:00+00:00",
"base_asset_bal": 17451,
"quote_asset_bal": 39569.6377244526,
"total_value_mid": 48888.4717244526,
"total_value_exit_net": 48881.4825989526,
"total_value": 48888.4717244526,
"base_cost_quote": 8072.16098355,
"unrealized_pnl_exit_net": 1239.68389095
},
{
"timestamp": "2021-10-31T23:59:00+00:00",
"base_asset_bal": 6772,
"quote_asset_bal": 46286.1596330548,
"total_value_mid": 50615.4992330548,
"total_value_exit_net": 50612.2522283548,
"total_value": 50615.4992330548,
"base_cost_quote": 1840.9106382425,
"unrealized_pnl_exit_net": 2485.1819570575
},
{
"timestamp": "2021-11-01T23:59:00+00:00",
"base_asset_bal": 8137,
"quote_asset_bal": 45498.0730563372,
"total_value_mid": 50767.5942563372,
"total_value_exit_net": 50763.6421154372,
"total_value": 50767.5942563372,
"base_cost_quote": 2692.2574698425,
"unrealized_pnl_exit_net": 2573.3115892575
},
{
"timestamp": "2021-11-02T23:59:00+00:00",
"base_asset_bal": 9352,
"quote_asset_bal": 44797.9844680196,
"total_value_mid": 50504.5748680196,
"total_value_exit_net": 50500.2949252196,
"total_value": 50504.5748680196,
"base_cost_quote": 3452.999788985,
"unrealized_pnl_exit_net": 2249.310668215
},
{
"timestamp": "2021-11-03T23:59:00+00:00",
"base_asset_bal": 12501,
"quote_asset_bal": 42959.3514655022,
"total_value_mid": 50179.9290655022,
"total_value_exit_net": 50174.5136323022,
"total_value": 50179.9290655022,
"base_cost_quote": 5296.6172558275,
"unrealized_pnl_exit_net": 1918.5449109725
},
{
"timestamp": "2021-11-04T23:59:00+00:00",
"base_asset_bal": 13492,
"quote_asset_bal": 42429.3523179071,
"total_value_mid": 50094.1575179071,
"total_value_exit_net": 50088.4089140071,
"total_value": 50094.1575179071,
"base_cost_quote": 5852.1218520375,
"unrealized_pnl_exit_net": 1806.9347440625
},
{
"timestamp": "2021-11-05T23:59:00+00:00",
"base_asset_bal": 15165,
"quote_asset_bal": 41523.2651663146,
"total_value_mid": 49798.8056663146,
"total_value_exit_net": 49792.5990109396,
"total_value": 49798.8056663146,
"base_cost_quote": 6771.5742845575,
"unrealized_pnl_exit_net": 1497.7595600675
},
{
"timestamp": "2021-11-06T23:59:00+00:00",
"base_asset_bal": 16567,
"quote_asset_bal": 40785.4501036945,
"total_value_mid": 49718.3765036945,
"total_value_exit_net": 49711.6768088945,
"total_value": 49718.3765036945,
"base_cost_quote": 7518.353679355,
"unrealized_pnl_exit_net": 1407.873025845
},
{
"timestamp": "2021-11-07T23:59:00+00:00",
"base_asset_bal": 16428,
"quote_asset_bal": 40865.9152355146,
"total_value_mid": 49712.3932355146,
"total_value_exit_net": 49705.7583770146,
"total_value": 49712.3932355146,
"base_cost_quote": 7446.30102036,
"unrealized_pnl_exit_net": 1393.54212114
},
{
"timestamp": "2021-11-08T23:59:00+00:00",
"base_asset_bal": 14435,
"quote_asset_bal": 41992.6119294821,
"total_value_mid": 50219.1184294821,
"total_value_exit_net": 50212.9485496071,
"total_value": 50219.1184294821,
"base_cost_quote": 6358.47584292,
"unrealized_pnl_exit_net": 1861.860777205
},
{
"timestamp": "2021-11-09T23:59:00+00:00",
"base_asset_bal": 13733,
"quote_asset_bal": 42435.1225787395,
"total_value_mid": 50253.3194787395,
"total_value_exit_net": 50247.4558310645,
"total_value": 50253.3194787395,
"base_cost_quote": 5977.855211385,
"unrealized_pnl_exit_net": 1834.47804094
},
{
"timestamp": "2021-11-10T23:59:00+00:00",
"base_asset_bal": 17830,
"quote_asset_bal": 40301.3240719472,
"total_value_mid": 49510.5190719472,
"total_value_exit_net": 49503.6121756972,
"total_value": 49510.5190719472,
"base_cost_quote": 8132.3927535225,
"unrealized_pnl_exit_net": 1069.8953502275
},
{
"timestamp": "2021-11-11T23:59:00+00:00",
"base_asset_bal": 18073,
"quote_asset_bal": 40190.4863395196,
"total_value_mid": 49469.1645395196,
"total_value_exit_net": 49462.2055308696,
"total_value": 49469.1645395196,
"base_cost_quote": 8272.02953262,
"unrealized_pnl_exit_net": 999.68965873
},
{
"timestamp": "2021-11-12T23:59:00+00:00",
"base_asset_bal": 20189,
"quote_asset_bal": 39146.164547567,
"total_value_mid": 49228.551147567,
"total_value_exit_net": 49220.989357617,
"total_value": 49228.551147567,
"base_cost_quote": 9323.9830364675,
"unrealized_pnl_exit_net": 750.8417735825
},
{
"timestamp": "2021-11-13T23:59:00+00:00",
"base_asset_bal": 17218,
"quote_asset_bal": 40707.999866277,
"total_value_mid": 49967.840266277,
"total_value_exit_net": 49960.895385977,
"total_value": 49967.840266277,
"base_cost_quote": 7828.41631205,
"unrealized_pnl_exit_net": 1424.47920765
},
{
"timestamp": "2021-11-14T23:59:00+00:00",
"base_asset_bal": 18361,
"quote_asset_bal": 40116.258280322,
"total_value_mid": 49709.880780322,
"total_value_exit_net": 49702.685563447,
"total_value": 49709.880780322,
"base_cost_quote": 8423.3094775475,
"unrealized_pnl_exit_net": 1163.1178055775
},
{
"timestamp": "2021-11-15T23:59:00+00:00",
"base_asset_bal": 19891,
"quote_asset_bal": 39359.6889350721,
"total_value_mid": 49227.6140350721,
"total_value_exit_net": 49220.2130912471,
"total_value": 49227.6140350721,
"base_cost_quote": 9187.7170335575,
"unrealized_pnl_exit_net": 672.8071226175
},
{
"timestamp": "2021-11-16T23:59:00+00:00",
"base_asset_bal": 25385,
"quote_asset_bal": 36853.294911537,
"total_value_mid": 48439.008911537,
"total_value_exit_net": 48430.319626037,
"total_value": 48439.008911537,
"base_cost_quote": 11740.8670810225,
"unrealized_pnl_exit_net": -163.8423665225
},
{
"timestamp": "2021-11-17T23:59:00+00:00",
"base_asset_bal": 24604,
"quote_asset_bal": 37235.4817724319,
"total_value_mid": 48750.1537724319,
"total_value_exit_net": 48741.5177684319,
"total_value": 48750.1537724319,
"base_cost_quote": 11390.437886095,
"unrealized_pnl_exit_net": 115.598109905
},
{
"timestamp": "2021-11-18T23:59:00+00:00",
"base_asset_bal": 30169,
"quote_asset_bal": 34830.926666347,
"total_value_mid": 47474.754566347,
"total_value_exit_net": 47465.271695422,
"total_value": 47474.754566347,
"base_cost_quote": 13811.8074222475,
"unrealized_pnl_exit_net": -1177.4623931725
},
{
"timestamp": "2021-11-19T23:59:00+00:00",
"base_asset_bal": 28284,
"quote_asset_bal": 35667.806513982,
"total_value_mid": 48013.772513982,
"total_value_exit_net": 48004.513039482,
"total_value": 48013.772513982,
"base_cost_quote": 13014.43206892,
"unrealized_pnl_exit_net": -677.72554342
},
{
"timestamp": "2021-11-20T23:59:00+00:00",
"base_asset_bal": 25882,
"quote_asset_bal": 36785.7958331444,
"total_value_mid": 48626.8108331444,
"total_value_exit_net": 48617.9300718944,
"total_value": 48626.8108331444,
"base_cost_quote": 11965.97507549,
"unrealized_pnl_exit_net": -133.84083674
},
{
"timestamp": "2021-11-21T23:59:00+00:00",
"base_asset_bal": 27099,
"quote_asset_bal": 36245.8242318543,
"total_value_mid": 48109.7664318543,
"total_value_exit_net": 48100.8684752043,
"total_value": 48109.7664318543,
"base_cost_quote": 12508.94952113,
"unrealized_pnl_exit_net": -653.90527778
},
{
"timestamp": "2021-11-22T23:59:00+00:00",
"base_asset_bal": 30618,
"quote_asset_bal": 34783.8404257043,
"total_value_mid": 47380.0856257043,
"total_value_exit_net": 47370.6384418043,
"total_value": 47380.0856257043,
"base_cost_quote": 13991.0300184575,
"unrealized_pnl_exit_net": -1404.2320023575
},
{
"timestamp": "2021-11-23T23:59:00+00:00",
"base_asset_bal": 29212,
"quote_asset_bal": 35394.2896615341,
"total_value_mid": 47987.5828615341,
"total_value_exit_net": 47978.1378916341,
"total_value": 47987.5828615341,
"base_cost_quote": 13407.17672666,
"unrealized_pnl_exit_net": -823.32849656
},
{
"timestamp": "2021-11-24T23:59:00+00:00",
"base_asset_bal": 31367,
"quote_asset_bal": 34501.7685714266,
"total_value_mid": 47462.6129714266,
"total_value_exit_net": 47452.8923381266,
"total_value": 47462.6129714266,
"base_cost_quote": 14305.75667655,
"unrealized_pnl_exit_net": -1354.63290985
},
{
"timestamp": "2021-11-25T23:59:00+00:00",
"base_asset_bal": 26757,
"quote_asset_bal": 36536.938248819,
"total_value_mid": 48529.425648819,
"total_value_exit_net": 48520.431283269,
"total_value": 48529.425648819,
"base_cost_quote": 12349.8942690925,
"unrealized_pnl_exit_net": -366.4012346425
},
{
"timestamp": "2021-11-26T23:59:00+00:00",
"base_asset_bal": 33197,
"quote_asset_bal": 33946.0731006465,
"total_value_mid": 46846.4273006465,
"total_value_exit_net": 46836.7520349965,
"total_value": 46846.4273006465,
"base_cost_quote": 14968.4129062575,
"unrealized_pnl_exit_net": -2077.7339719075
},
{
"timestamp": "2021-11-27T23:59:00+00:00",
"base_asset_bal": 33949,
"quote_asset_bal": 33655.6150522414,
"total_value_mid": 46919.4893522414,
"total_value_exit_net": 46909.5414465164,
"total_value": 46919.4893522414,
"base_cost_quote": 15277.273988465,
"unrealized_pnl_exit_net": -2023.34759419
},
{
"timestamp": "2021-11-28T23:59:00+00:00",
"base_asset_bal": 35224,
"quote_asset_bal": 33251.3946583138,
"total_value_mid": 47277.5914583138,
"total_value_exit_net": 47267.0718107138,
"total_value": 47277.5914583138,
"base_cost_quote": 15744.9467101375,
"unrealized_pnl_exit_net": -1729.2695577375
},
{
"timestamp": "2021-11-29T23:59:00+00:00",
"base_asset_bal": 26406,
"quote_asset_bal": 37053.4355526888,
"total_value_mid": 48653.5913526888,
"total_value_exit_net": 48644.8912358388,
"total_value": 48653.5913526888,
"base_cost_quote": 12218.6112205975,
"unrealized_pnl_exit_net": -627.1555374475
},
{
"timestamp": "2021-11-30T23:59:00+00:00",
"base_asset_bal": 25546,
"quote_asset_bal": 37529.3722172238,
"total_value_mid": 49099.1556172238,
"total_value_exit_net": 49090.4782796738,
"total_value": 49099.1556172238,
"base_cost_quote": 11844.860087325,
"unrealized_pnl_exit_net": -283.754024875
},
{
"timestamp": "2021-12-01T23:59:00+00:00",
"base_asset_bal": 22101,
"quote_asset_bal": 39229.8187769012,
"total_value_mid": 49741.0543769012,
"total_value_exit_net": 49733.1709502012,
"total_value": 49741.0543769012,
"base_cost_quote": 10285.2627159125,
"unrealized_pnl_exit_net": 218.0894573875
},
{
"timestamp": "2021-12-02T23:59:00+00:00",
"base_asset_bal": 24744,
"quote_asset_bal": 38048.1214181711,
"total_value_mid": 49294.2694181711,
"total_value_exit_net": 49285.8348071711,
"total_value": 49294.2694181711,
"base_cost_quote": 11507.643964775,
"unrealized_pnl_exit_net": -269.930575775
},
{
"timestamp": "2021-12-03T23:59:00+00:00",
"base_asset_bal": 29328,
"quote_asset_bal": 36098.0135256136,
"total_value_mid": 48462.6983256136,
"total_value_exit_net": 48453.4248120136,
"total_value": 48462.6983256136,
"base_cost_quote": 13482.3803771275,
"unrealized_pnl_exit_net": -1126.9690907275
},
{
"timestamp": "2021-12-04T23:59:00+00:00",
"base_asset_bal": 36745,
"quote_asset_bal": 33458.3587201736,
"total_value_mid": 47425.1332201736,
"total_value_exit_net": 47414.6581392986,
"total_value": 47425.1332201736,
"base_cost_quote": 16362.5400580125,
"unrealized_pnl_exit_net": -2406.2406388875
},
{
"timestamp": "2021-12-05T23:59:00+00:00",
"base_asset_bal": 43538,
"quote_asset_bal": 31104.4869176336,
"total_value_mid": 46207.8191176336,
"total_value_exit_net": 46196.4916184836,
"total_value": 46207.8191176336,
"base_cost_quote": 18750.8361576775,
"unrealized_pnl_exit_net": -3658.8314568275
},
{
"timestamp": "2021-12-06T23:59:00+00:00",
"base_asset_bal": 41516,
"quote_asset_bal": 31983.0751495362,
"total_value_mid": 46899.7739495362,
"total_value_exit_net": 46888.5864254362,
"total_value": 46899.7739495362,
"base_cost_quote": 18054.2759690575,
"unrealized_pnl_exit_net": -3148.7646931575
},
{
"timestamp": "2021-12-07T23:59:00+00:00",
"base_asset_bal": 41042,
"quote_asset_bal": 32237.5700745287,
"total_value_mid": 46754.1254745287,
"total_value_exit_net": 46743.2380579787,
"total_value": 46754.1254745287,
"base_cost_quote": 17919.6725921825,
"unrealized_pnl_exit_net": -3414.0046087325
},
{
"timestamp": "2021-12-08T23:59:00+00:00",
"base_asset_bal": 42039,
"quote_asset_bal": 31928.5395982012,
"total_value_mid": 46986.9093982012,
"total_value_exit_net": 46975.6156208512,
"total_value": 46986.9093982012,
"base_cost_quote": 18262.5610658075,
"unrealized_pnl_exit_net": -3215.4850431575
},
{
"timestamp": "2021-12-09T23:59:00+00:00",
"base_asset_bal": 49077,
"quote_asset_bal": 29611.3170851712,
"total_value_mid": 44952.7872851712,
"total_value_exit_net": 44941.2811825212,
"total_value": 44952.7872851712,
"base_cost_quote": 20584.602541745,
"unrealized_pnl_exit_net": -5254.638444395
},
{
"timestamp": "2021-12-10T23:59:00+00:00",
"base_asset_bal": 52967,
"quote_asset_bal": 28453.7888403263,
"total_value_mid": 44100.2406403263,
"total_value_exit_net": 44088.5058014763,
"total_value": 44100.2406403263,
"base_cost_quote": 21771.1694900125,
"unrealized_pnl_exit_net": -6136.4525288625
},
{
"timestamp": "2021-12-11T23:59:00+00:00",
"base_asset_bal": 51753,
"quote_asset_bal": 28860.8452555288,
"total_value_mid": 45390.7534555288,
"total_value_exit_net": 45378.3560243788,
"total_value": 45390.7534555288,
"base_cost_quote": 21399.958720585,
"unrealized_pnl_exit_net": -4882.447951735
},
{
"timestamp": "2021-12-12T23:59:00+00:00",
"base_asset_bal": 42578,
"quote_asset_bal": 32029.3570513138,
"total_value_mid": 46884.8212513138,
"total_value_exit_net": 46873.6796531638,
"total_value": 46884.8212513138,
"base_cost_quote": 18439.9851541475,
"unrealized_pnl_exit_net": -3595.6625522975
},
{
"timestamp": "2021-12-13T23:59:00+00:00",
"base_asset_bal": 53646,
"quote_asset_bal": 28512.9097284913,
"total_value_mid": 44590.6159284913,
"total_value_exit_net": 44578.5576488413,
"total_value": 44590.6159284913,
"base_cost_quote": 21973.870832085,
"unrealized_pnl_exit_net": -5908.222911735
},
{
"timestamp": "2021-12-14T23:59:00+00:00",
"base_asset_bal": 52007,
"quote_asset_bal": 29091.1381451188,
"total_value_mid": 45078.0899451188,
"total_value_exit_net": 45066.0997312688,
"total_value": 45078.0899451188,
"base_cost_quote": 21476.5463082275,
"unrealized_pnl_exit_net": -5501.5847220775
},
{
"timestamp": "2021-12-15T23:59:00+00:00",
"base_asset_bal": 50812,
"quote_asset_bal": 29533.5749169663,
"total_value_mid": 45940.7697169663,
"total_value_exit_net": 45928.4643208663,
"total_value": 45940.7697169663,
"base_cost_quote": 21110.1319634225,
"unrealized_pnl_exit_net": -4715.2425595225
},
{
"timestamp": "2021-12-16T23:59:00+00:00",
"base_asset_bal": 49736,
"quote_asset_bal": 29919.2263187863,
"total_value_mid": 45630.8287187863,
"total_value_exit_net": 45619.0450169863,
"total_value": 45630.8287187863,
"base_cost_quote": 20786.964759665,
"unrealized_pnl_exit_net": -5087.146061465
},
{
"timestamp": "2021-12-17T23:59:00+00:00",
"base_asset_bal": 53585,
"quote_asset_bal": 28753.1631019463,
"total_value_mid": 45021.5691019463,
"total_value_exit_net": 45009.3677974463,
"total_value": 45021.5691019463,
"base_cost_quote": 21967.965166155,
"unrealized_pnl_exit_net": -5711.760470655
},
{
"timestamp": "2021-12-18T23:59:00+00:00",
"base_asset_bal": 51869,
"quote_asset_bal": 29301.0185961738,
"total_value_mid": 45660.5011961738,
"total_value_exit_net": 45648.2315842238,
"total_value": 45660.5011961738,
"base_cost_quote": 21440.2647374425,
"unrealized_pnl_exit_net": -5093.0517493925
},
{
"timestamp": "2021-12-19T23:59:00+00:00",
"base_asset_bal": 52761,
"quote_asset_bal": 29033.0281395714,
"total_value_mid": 45183.1702395714,
"total_value_exit_net": 45171.0576329964,
"total_value": 45183.1702395714,
"base_cost_quote": 21714.676542055,
"unrealized_pnl_exit_net": -5576.64704863
},
{
"timestamp": "2021-12-20T23:59:00+00:00",
"base_asset_bal": 55761,
"quote_asset_bal": 28163.8883256063,
"total_value_mid": 44964.6776256063,
"total_value_exit_net": 44952.0770336314,
"total_value": 44964.6776256063,
"base_cost_quote": 22601.2182800525,
"unrealized_pnl_exit_net": -5813.0295720275
},
{
"timestamp": "2021-12-21T23:59:00+00:00",
"base_asset_bal": 51508,
"quote_asset_bal": 29516.4422509913,
"total_value_mid": 45643.5970509913,
"total_value_exit_net": 45631.5016848913,
"total_value": 45643.5970509913,
"base_cost_quote": 21327.731030415,
"unrealized_pnl_exit_net": -5212.671596515
},
{
"timestamp": "2021-12-22T23:59:00+00:00",
"base_asset_bal": 48793,
"quote_asset_bal": 30419.8542532663,
"total_value_mid": 46472.7512532663,
"total_value_exit_net": 46460.7115805163,
"total_value": 46472.7512532663,
"base_cost_quote": 20480.813958645,
"unrealized_pnl_exit_net": -4439.956631395
},
{
"timestamp": "2021-12-23T23:59:00+00:00",
"base_asset_bal": 41793,
"quote_asset_bal": 33388.7505708986,
"total_value_mid": 49516.6692708986,
"total_value_exit_net": 49504.5733318736,
"total_value": 49516.6692708986,
"base_cost_quote": 17910.0487797325,
"unrealized_pnl_exit_net": -1794.2260187575
},
{
"timestamp": "2021-12-24T23:59:00+00:00",
"base_asset_bal": 39426,
"quote_asset_bal": 34402.4439145736,
"total_value_mid": 50413.3425145736,
"total_value_exit_net": 50401.3343406236,
"total_value": 50413.3425145736,
"base_cost_quote": 17005.2032341675,
"unrealized_pnl_exit_net": -1006.3128081175
},
{
"timestamp": "2021-12-25T23:59:00+00:00",
"base_asset_bal": 38669,
"quote_asset_bal": 34731.065234616,
"total_value_mid": 50875.372734616,
"total_value_exit_net": 50863.264503991,
"total_value": 50875.372734616,
"base_cost_quote": 16703.8638189825,
"unrealized_pnl_exit_net": -571.6645496075
},
{
"timestamp": "2021-12-26T23:59:00+00:00",
"base_asset_bal": 38011,
"quote_asset_bal": 35037.6589523984,
"total_value_mid": 51116.3119523984,
"total_value_exit_net": 51104.2529626484,
"total_value": 51116.3119523984,
"base_cost_quote": 16452.9743128725,
"unrealized_pnl_exit_net": -386.3803026225
},
{
"timestamp": "2021-12-27T23:59:00+00:00",
"base_asset_bal": 39247,
"quote_asset_bal": 34542.7580876159,
"total_value_mid": 50304.3532876159,
"total_value_exit_net": 50292.5320912159,
"total_value": 50304.3532876159,
"base_cost_quote": 16957.65330845,
"unrealized_pnl_exit_net": -1207.87930485
},
{
"timestamp": "2021-12-28T23:59:00+00:00",
"base_asset_bal": 44051,
"quote_asset_bal": 32703.4574539408,
"total_value_mid": 49354.7354539408,
"total_value_exit_net": 49342.2469954408,
"total_value": 49354.7354539408,
"base_cost_quote": 18826.747178275,
"unrealized_pnl_exit_net": -2187.957636775
},
{
"timestamp": "2021-12-29T23:59:00+00:00",
"base_asset_bal": 43051,
"quote_asset_bal": 33122.3994412408,
"total_value_mid": 49270.8295412408,
"total_value_exit_net": 49258.7182186658,
"total_value": 49270.8295412408,
"base_cost_quote": 18480.9166697775,
"unrealized_pnl_exit_net": -2344.5978923525
},
{
"timestamp": "2021-12-30T23:59:00+00:00",
"base_asset_bal": 44360,
"quote_asset_bal": 32641.3338228107,
"total_value_mid": 49090.0218228108,
"total_value_exit_net": 49077.6853068108,
"total_value": 49090.0218228108,
"base_cost_quote": 18975.462391095,
"unrealized_pnl_exit_net": -2539.110907095
},
{
"timestamp": "2021-12-31T23:59:00+00:00",
"base_asset_bal": 45063,
"quote_asset_bal": 32386.3961555308,
"total_value_mid": 48374.7485555308,
"total_value_exit_net": 48362.7572912308,
"total_value": 48374.7485555308,
"base_cost_quote": 19296.199723815,
"unrealized_pnl_exit_net": -3319.838588115
}
]