[
{
"timestamp": "2021-01-01T23:59:00+00:00",
"base_asset_bal": 211.6,
"quote_asset_bal": 9865.5507245474,
"total_value_mid": 9996.7427245474,
"total_value_exit_net": 9996.6443305474,
"total_value": 9996.7427245474,
"base_cost_quote": 130.941432475,
"unrealized_pnl_exit_net": 0.152173525
},
{
"timestamp": "2021-01-02T23:59:00+00:00",
"base_asset_bal": 253.6,
"quote_asset_bal": 9842.18931572,
"total_value_mid": 9997.64611572,
"total_value_exit_net": 9997.52952312,
"total_value": 9997.64611572,
"base_cost_quote": 151.073960555,
"unrealized_pnl_exit_net": 4.266246845
},
{
"timestamp": "2021-01-03T23:59:00+00:00",
"base_asset_bal": 75.6,
"quote_asset_bal": 9959.4606359524,
"total_value_mid": 10010.6418359524,
"total_value_exit_net": 10010.6034500524,
"total_value": 10010.6418359524,
"base_cost_quote": 30.226552925,
"unrealized_pnl_exit_net": 20.916261175
},
{
"timestamp": "2021-01-04T23:59:00+00:00",
"base_asset_bal": 173.5,
"quote_asset_bal": 9892.0332085748,
"total_value_mid": 10009.3192085748,
"total_value_exit_net": 10009.2312440748,
"total_value": 10009.3192085748,
"base_cost_quote": 95.5804616225,
"unrealized_pnl_exit_net": 21.6175738775
},
{
"timestamp": "2021-01-05T23:59:00+00:00",
"base_asset_bal": 225,
"quote_asset_bal": 9860.0836155622,
"total_value_mid": 10014.8836155622,
"total_value_exit_net": 10014.7675155622,
"total_value": 10014.8836155622,
"base_cost_quote": 130.89854033,
"unrealized_pnl_exit_net": 23.78535967
},
{
"timestamp": "2021-01-06T23:59:00+00:00",
"base_asset_bal": 262.9,
"quote_asset_bal": 9827.6575007447,
"total_value_mid": 10019.8374007447,
"total_value_exit_net": 10019.6932658197,
"total_value": 10019.8374007447,
"base_cost_quote": 166.3318053625,
"unrealized_pnl_exit_net": 25.7039597125
},
{
"timestamp": "2021-01-07T23:59:00+00:00",
"base_asset_bal": 319.2,
"quote_asset_bal": 9790.3666125572,
"total_value_mid": 10018.9138125572,
"total_value_exit_net": 10018.7424021572,
"total_value": 10018.9138125572,
"base_cost_quote": 206.65103212,
"unrealized_pnl_exit_net": 21.72475748
},
{
"timestamp": "2021-01-08T23:59:00+00:00",
"base_asset_bal": 384.6,
"quote_asset_bal": 9748.1218411822,
"total_value_mid": 10015.0342411822,
"total_value_exit_net": 10014.8340568822,
"total_value": 10015.0342411822,
"base_cost_quote": 251.9841164525,
"unrealized_pnl_exit_net": 14.7280992475
},
{
"timestamp": "2021-01-09T23:59:00+00:00",
"base_asset_bal": 194.2,
"quote_asset_bal": 9887.1202113597,
"total_value_mid": 10036.0716113597,
"total_value_exit_net": 10035.9598978097,
"total_value": 10036.0716113597,
"base_cost_quote": 116.0117135775,
"unrealized_pnl_exit_net": 32.8279728725
},
{
"timestamp": "2021-01-10T23:59:00+00:00",
"base_asset_bal": 372.3,
"quote_asset_bal": 9748.8985765897,
"total_value_mid": 10029.6127765897,
"total_value_exit_net": 10029.4022409397,
"total_value": 10029.6127765897,
"base_cost_quote": 257.48520918,
"unrealized_pnl_exit_net": 23.01845517
},
{
"timestamp": "2021-01-11T23:59:00+00:00",
"base_asset_bal": 641.8,
"quote_asset_bal": 9572.9058493071,
"total_value_mid": 9972.1054493071,
"total_value_exit_net": 9971.8060496071,
"total_value": 9972.1054493071,
"base_cost_quote": 433.5002315125,
"unrealized_pnl_exit_net": -34.6000312125
},
{
"timestamp": "2021-01-12T23:59:00+00:00",
"base_asset_bal": 681.1,
"quote_asset_bal": 9549.7672550795,
"total_value_mid": 9974.7736550795,
"total_value_exit_net": 9974.4549002795,
"total_value": 9974.7736550795,
"base_cost_quote": 453.71667248,
"unrealized_pnl_exit_net": -29.02902728
},
{
"timestamp": "2021-01-13T23:59:00+00:00",
"base_asset_bal": 490.3,
"quote_asset_bal": 9675.6813026819,
"total_value_mid": 10012.5174026819,
"total_value_exit_net": 10012.2647756069,
"total_value": 10012.5174026819,
"base_cost_quote": 327.74290296,
"unrealized_pnl_exit_net": 8.840569965
},
{
"timestamp": "2021-01-14T23:59:00+00:00",
"base_asset_bal": 287.9,
"quote_asset_bal": 9829.2684498269,
"total_value_mid": 10058.4368498269,
"total_value_exit_net": 10058.2649735269,
"total_value": 10058.4368498269,
"base_cost_quote": 176.591564415,
"unrealized_pnl_exit_net": 52.404959285
},
{
"timestamp": "2021-01-15T23:59:00+00:00",
"base_asset_bal": 196.9,
"quote_asset_bal": 9896.9912791694,
"total_value_mid": 10123.2293791694,
"total_value_exit_net": 10123.0597005944,
"total_value": 10123.2293791694,
"base_cost_quote": 111.1355391875,
"unrealized_pnl_exit_net": 114.9328822375
},
{
"timestamp": "2021-01-16T23:59:00+00:00",
"base_asset_bal": 258.4,
"quote_asset_bal": 9829.2605771068,
"total_value_mid": 10115.5677771068,
"total_value_exit_net": 10115.3530467068,
"total_value": 10115.5677771068,
"base_cost_quote": 161.61115753,
"unrealized_pnl_exit_net": 124.48131207
},
{
"timestamp": "2021-01-17T23:59:00+00:00",
"base_asset_bal": 226.2,
"quote_asset_bal": 9857.5805368943,
"total_value_mid": 10240.0847368943,
"total_value_exit_net": 10239.7978587443,
"total_value": 10240.0847368943,
"base_cost_quote": 136.700588605,
"unrealized_pnl_exit_net": 245.516733245
},
{
"timestamp": "2021-01-18T23:59:00+00:00",
"base_asset_bal": 248.1,
"quote_asset_bal": 9825.4320439318,
"total_value_mid": 10223.6325439318,
"total_value_exit_net": 10223.3338935568,
"total_value": 10223.6325439318,
"base_cost_quote": 172.346943335,
"unrealized_pnl_exit_net": 225.55490629
},
{
"timestamp": "2021-01-19T23:59:00+00:00",
"base_asset_bal": 394.9,
"quote_asset_bal": 9615.2138787093,
"total_value_mid": 10140.8257787093,
"total_value_exit_net": 10140.4315697843,
"total_value": 10140.8257787093,
"base_cost_quote": 385.2286949925,
"unrealized_pnl_exit_net": 139.9889960825
},
{
"timestamp": "2021-01-20T23:59:00+00:00",
"base_asset_bal": 231.8,
"quote_asset_bal": 9857.5603032843,
"total_value_mid": 10235.1625032843,
"total_value_exit_net": 10234.8793016343,
"total_value": 10235.1625032843,
"base_cost_quote": 146.96161861,
"unrealized_pnl_exit_net": 230.35737974
},
{
"timestamp": "2021-01-21T23:59:00+00:00",
"base_asset_bal": 243.8,
"quote_asset_bal": 9835.9922679393,
"total_value_mid": 10245.8200679393,
"total_value_exit_net": 10245.5126970893,
"total_value": 10245.8200679393,
"base_cost_quote": 172.64614757,
"unrealized_pnl_exit_net": 236.87428158
},
{
"timestamp": "2021-01-22T23:59:00+00:00",
"base_asset_bal": 251.8,
"quote_asset_bal": 9819.4804759418,
"total_value_mid": 10313.7638759418,
"total_value_exit_net": 10313.3931633918,
"total_value": 10313.7638759418,
"base_cost_quote": 193.1630737325,
"unrealized_pnl_exit_net": 300.7496137175
},
{
"timestamp": "2021-01-23T23:59:00+00:00",
"base_asset_bal": 253.2,
"quote_asset_bal": 9812.9642201893,
"total_value_mid": 10354.8122201893,
"total_value_exit_net": 10354.4058341893,
"total_value": 10354.8122201893,
"base_cost_quote": 203.2819472,
"unrealized_pnl_exit_net": 338.1596668
},
{
"timestamp": "2021-01-24T23:59:00+00:00",
"base_asset_bal": 242.5,
"quote_asset_bal": 9836.9471251467,
"total_value_mid": 10384.9971251468,
"total_value_exit_net": 10384.5860876468,
"total_value": 10384.9971251468,
"base_cost_quote": 182.3981260725,
"unrealized_pnl_exit_net": 365.2408364275
},
{
"timestamp": "2021-01-25T23:59:00+00:00",
"base_asset_bal": 333.5,
"quote_asset_bal": 9645.2609951318,
"total_value_mid": 10313.9284951318,
"total_value_exit_net": 10313.4269945068,
"total_value": 10313.9284951318,
"base_cost_quote": 376.8085846425,
"unrealized_pnl_exit_net": 291.3574147325
},
{
"timestamp": "2021-01-26T23:59:00+00:00",
"base_asset_bal": 270.6,
"quote_asset_bal": 9781.4462665118,
"total_value_mid": 10362.1538665118,
"total_value_exit_net": 10361.7183358118,
"total_value": 10362.1538665118,
"base_cost_quote": 244.3282588625,
"unrealized_pnl_exit_net": 335.9438104375
},
{
"timestamp": "2021-01-27T23:59:00+00:00",
"base_asset_bal": 382.8,
"quote_asset_bal": 9565.0933609843,
"total_value_mid": 10259.4925609843,
"total_value_exit_net": 10258.9717615843,
"total_value": 10259.4925609843,
"base_cost_quote": 464.2660886125,
"unrealized_pnl_exit_net": 229.6123119875
},
{
"timestamp": "2021-01-28T23:59:00+00:00",
"base_asset_bal": 287.5,
"quote_asset_bal": 9752.5168852543,
"total_value_mid": 10350.5168852544,
"total_value_exit_net": 10350.0683852544,
"total_value": 10350.5168852544,
"base_cost_quote": 280.1350138025,
"unrealized_pnl_exit_net": 317.4164861975
},
{
"timestamp": "2021-01-29T23:59:00+00:00",
"base_asset_bal": 297.6,
"quote_asset_bal": 9734.8927604719,
"total_value_mid": 10343.7823604719,
"total_value_exit_net": 10343.3256932719,
"total_value": 10343.7823604719,
"base_cost_quote": 300.8490977225,
"unrealized_pnl_exit_net": 307.5838350775
},
{
"timestamp": "2021-01-30T23:59:00+00:00",
"base_asset_bal": 228.2,
"quote_asset_bal": 9887.0736101119,
"total_value_mid": 10468.5272101119,
"total_value_exit_net": 10468.0911199119,
"total_value": 10468.5272101119,
"base_cost_quote": 152.2876601475,
"unrealized_pnl_exit_net": 428.7298496525
},
{
"timestamp": "2021-01-31T23:59:00+00:00",
"base_asset_bal": 249,
"quote_asset_bal": 9834.1085103643,
"total_value_mid": 10459.3475103643,
"total_value_exit_net": 10458.8785811143,
"total_value": 10459.3475103643,
"base_cost_quote": 209.1223141925,
"unrealized_pnl_exit_net": 415.6477565575
},
{
"timestamp": "2021-02-01T23:59:00+00:00",
"base_asset_bal": 251.1,
"quote_asset_bal": 9832.3189530117,
"total_value_mid": 10470.1129530118,
"total_value_exit_net": 10469.6346075118,
"total_value": 10470.1129530118,
"base_cost_quote": 214.3798143625,
"unrealized_pnl_exit_net": 422.9358401375
},
{
"timestamp": "2021-02-02T23:59:00+00:00",
"base_asset_bal": 302,
"quote_asset_bal": 9701.9438048792,
"total_value_mid": 10456.9438048792,
"total_value_exit_net": 10456.3775548792,
"total_value": 10456.9438048792,
"base_cost_quote": 347.3238476625,
"unrealized_pnl_exit_net": 407.1099023375
},
{
"timestamp": "2021-02-03T23:59:00+00:00",
"base_asset_bal": 254.1,
"quote_asset_bal": 9827.8896216866,
"total_value_mid": 10497.9513216866,
"total_value_exit_net": 10497.4487754116,
"total_value": 10497.9513216866,
"base_cost_quote": 224.0189983325,
"unrealized_pnl_exit_net": 445.5401553925
},
{
"timestamp": "2021-02-04T23:59:00+00:00",
"base_asset_bal": 245.2,
"quote_asset_bal": 9846.8980629941,
"total_value_mid": 10588.8732629941,
"total_value_exit_net": 10588.3167815941,
"total_value": 10588.8732629941,
"base_cost_quote": 208.7418090275,
"unrealized_pnl_exit_net": 532.6769095725
},
{
"timestamp": "2021-02-05T23:59:00+00:00",
"base_asset_bal": 242.4,
"quote_asset_bal": 9854.6196129891,
"total_value_mid": 10645.5708129891,
"total_value_exit_net": 10644.9775995891,
"total_value": 10645.5708129891,
"base_cost_quote": 203.9840633925,
"unrealized_pnl_exit_net": 586.3739232075
},
{
"timestamp": "2021-02-06T23:59:00+00:00",
"base_asset_bal": 272.5,
"quote_asset_bal": 9759.6838835466,
"total_value_mid": 10618.0588835466,
"total_value_exit_net": 10617.4151022966,
"total_value": 10618.0588835466,
"base_cost_quote": 301.9548464125,
"unrealized_pnl_exit_net": 555.7763723375
},
{
"timestamp": "2021-02-07T23:59:00+00:00",
"base_asset_bal": 295.7,
"quote_asset_bal": 9690.1666925066,
"total_value_mid": 10571.6483925066,
"total_value_exit_net": 10570.9872812316,
"total_value": 10571.6483925066,
"base_cost_quote": 374.470982755,
"unrealized_pnl_exit_net": 506.34960597
},
{
"timestamp": "2021-02-08T23:59:00+00:00",
"base_asset_bal": 264.1,
"quote_asset_bal": 9790.4862023966,
"total_value_mid": 10598.6322023966,
"total_value_exit_net": 10598.0260928966,
"total_value": 10598.6322023966,
"base_cost_quote": 276.9200243675,
"unrealized_pnl_exit_net": 530.6198661325
},
{
"timestamp": "2021-02-09T23:59:00+00:00",
"base_asset_bal": 247.6,
"quote_asset_bal": 9844.4928984041,
"total_value_mid": 10630.6228984041,
"total_value_exit_net": 10630.0333009041,
"total_value": 10630.6228984041,
"base_cost_quote": 225.2173364125,
"unrealized_pnl_exit_net": 560.3230660875
},
{
"timestamp": "2021-02-10T23:59:00+00:00",
"base_asset_bal": 268.1,
"quote_asset_bal": 9780.6412331066,
"total_value_mid": 10608.2659331066,
"total_value_exit_net": 10607.6452145816,
"total_value": 10608.2659331066,
"base_cost_quote": 292.11336083,
"unrealized_pnl_exit_net": 534.890620645
},
{
"timestamp": "2021-02-11T23:59:00+00:00",
"base_asset_bal": 225.5,
"quote_asset_bal": 9922.8833001016,
"total_value_mid": 10726.1143001016,
"total_value_exit_net": 10725.5118768516,
"total_value": 10726.1143001016,
"base_cost_quote": 152.5043025075,
"unrealized_pnl_exit_net": 650.1242742425
},
{
"timestamp": "2021-02-12T23:59:00+00:00",
"base_asset_bal": 255.6,
"quote_asset_bal": 9820.9245048816,
"total_value_mid": 10686.6417048817,
"total_value_exit_net": 10685.9924169817,
"total_value": 10686.6417048817,
"base_cost_quote": 256.5708138975,
"unrealized_pnl_exit_net": 608.4970982025
},
{
"timestamp": "2021-02-13T23:59:00+00:00",
"base_asset_bal": 283.1,
"quote_asset_bal": 9729.9258031016,
"total_value_mid": 10661.0417031017,
"total_value_exit_net": 10660.3433661767,
"total_value": 10661.0417031017,
"base_cost_quote": 349.7877141775,
"unrealized_pnl_exit_net": 580.6298488975
},
{
"timestamp": "2021-02-14T23:59:00+00:00",
"base_asset_bal": 356.8,
"quote_asset_bal": 9499.4173332642,
"total_value_mid": 10553.7613332642,
"total_value_exit_net": 10552.9705752642,
"total_value": 10553.7613332642,
"base_cost_quote": 582.2464275525,
"unrealized_pnl_exit_net": 471.3068144475
},
{
"timestamp": "2021-02-15T23:59:00+00:00",
"base_asset_bal": 389.6,
"quote_asset_bal": 9409.7513103341,
"total_value_mid": 10468.2945103342,
"total_value_exit_net": 10467.5006029342,
"total_value": 10468.2945103342,
"base_cost_quote": 675.279620155,
"unrealized_pnl_exit_net": 382.469672445
},
{
"timestamp": "2021-02-16T23:59:00+00:00",
"base_asset_bal": 419.9,
"quote_asset_bal": 9329.6389681216,
"total_value_mid": 10452.4515681216,
"total_value_exit_net": 10451.6094586716,
"total_value": 10452.4515681216,
"base_cost_quote": 758.2076595725,
"unrealized_pnl_exit_net": 363.7628309775
},
{
"timestamp": "2021-02-17T23:59:00+00:00",
"base_asset_bal": 391.3,
"quote_asset_bal": 9410.3050926891,
"total_value_mid": 10500.4668926891,
"total_value_exit_net": 10499.6492713391,
"total_value": 10500.4668926891,
"base_cost_quote": 680.08011783,
"unrealized_pnl_exit_net": 409.26406082
},
{
"timestamp": "2021-02-18T23:59:00+00:00",
"base_asset_bal": 416.2,
"quote_asset_bal": 9339.7322662841,
"total_value_mid": 10509.6704662841,
"total_value_exit_net": 10508.7930126341,
"total_value": 10509.6704662841,
"base_cost_quote": 752.52913387,
"unrealized_pnl_exit_net": 416.53161248
},
{
"timestamp": "2021-02-19T23:59:00+00:00",
"base_asset_bal": 482.3,
"quote_asset_bal": 9161.9190509191,
"total_value_mid": 10430.3680509191,
"total_value_exit_net": 10429.4167141691,
"total_value": 10430.3680509191,
"base_cost_quote": 932.0175993325,
"unrealized_pnl_exit_net": 335.4800639175
},
{
"timestamp": "2021-02-20T23:59:00+00:00",
"base_asset_bal": 346.7,
"quote_asset_bal": 9552.1863968591,
"total_value_mid": 10553.4559968591,
"total_value_exit_net": 10552.7050446591,
"total_value": 10553.4559968591,
"base_cost_quote": 545.438792515,
"unrealized_pnl_exit_net": 455.079855285
},
{
"timestamp": "2021-02-21T23:59:00+00:00",
"base_asset_bal": 354,
"quote_asset_bal": 9533.8685068966,
"total_value_mid": 10562.2385068966,
"total_value_exit_net": 10561.4672293966,
"total_value": 10562.2385068966,
"base_cost_quote": 566.49267109,
"unrealized_pnl_exit_net": 461.10605141
},
{
"timestamp": "2021-02-22T23:59:00+00:00",
"base_asset_bal": 412.6,
"quote_asset_bal": 9373.015461894,
"total_value_mid": 10437.523461894,
"total_value_exit_net": 10436.725080894,
"total_value": 10437.523461894,
"base_cost_quote": 730.8744350175,
"unrealized_pnl_exit_net": 332.8351839825
},
{
"timestamp": "2021-02-23T23:59:00+00:00",
"base_asset_bal": 465.4,
"quote_asset_bal": 9254.682613129,
"total_value_mid": 10249.707813129,
"total_value_exit_net": 10248.961544229,
"total_value": 10249.707813129,
"base_cost_quote": 853.669592365,
"unrealized_pnl_exit_net": 140.609338735
},
{
"timestamp": "2021-02-24T23:59:00+00:00",
"base_asset_bal": 499.7,
"quote_asset_bal": 9182.0696823989,
"total_value_mid": 10257.4240823989,
"total_value_exit_net": 10256.6175665989,
"total_value": 10257.4240823989,
"base_cost_quote": 929.97223646,
"unrealized_pnl_exit_net": 144.57564774
},
{
"timestamp": "2021-02-25T23:59:00+00:00",
"base_asset_bal": 517.3,
"quote_asset_bal": 9148.9927743489,
"total_value_mid": 10187.2138743489,
"total_value_exit_net": 10186.4352085239,
"total_value": 10187.2138743489,
"base_cost_quote": 965.86561632,
"unrealized_pnl_exit_net": 71.576817855
},
{
"timestamp": "2021-02-26T23:59:00+00:00",
"base_asset_bal": 597.4,
"quote_asset_bal": 8993.9163033914,
"total_value_mid": 10141.5217033914,
"total_value_exit_net": 10140.6609993414,
"total_value": 10141.5217033914,
"base_cost_quote": 1124.3275637125,
"unrealized_pnl_exit_net": 22.4171322375
},
{
"timestamp": "2021-02-27T23:59:00+00:00",
"base_asset_bal": 558.8,
"quote_asset_bal": 9072.8972330814,
"total_value_mid": 10170.3804330814,
"total_value_exit_net": 10169.5573206814,
"total_value": 10170.3804330814,
"base_cost_quote": 1047.9293680075,
"unrealized_pnl_exit_net": 48.7307195925
},
{
"timestamp": "2021-02-28T23:59:00+00:00",
"base_asset_bal": 624.1,
"quote_asset_bal": 8953.6229966264,
"total_value_mid": 10057.6558966264,
"total_value_exit_net": 10056.8278719514,
"total_value": 10057.6558966264,
"base_cost_quote": 1170.2896294275,
"unrealized_pnl_exit_net": -67.0847541025
},
{
"timestamp": "2021-03-01T23:59:00+00:00",
"base_asset_bal": 542.6,
"quote_asset_bal": 9109.4579192164,
"total_value_mid": 10195.2005192164,
"total_value_exit_net": 10194.3862122664,
"total_value": 10195.2005192164,
"base_cost_quote": 1017.084221485,
"unrealized_pnl_exit_net": 67.844071565
},
{
"timestamp": "2021-03-02T23:59:00+00:00",
"base_asset_bal": 433.7,
"quote_asset_bal": 9353.4586391364,
"total_value_mid": 10441.1782391364,
"total_value_exit_net": 10440.3624494364,
"total_value": 10441.1782391364,
"base_cost_quote": 776.833968835,
"unrealized_pnl_exit_net": 310.069841465
},
{
"timestamp": "2021-03-03T23:59:00+00:00",
"base_asset_bal": 532.9,
"quote_asset_bal": 9115.0172876738,
"total_value_mid": 10329.4963876739,
"total_value_exit_net": 10328.5855283489,
"total_value": 10329.4963876739,
"base_cost_quote": 1017.89068588,
"unrealized_pnl_exit_net": 195.677554795
},
{
"timestamp": "2021-03-04T23:59:00+00:00",
"base_asset_bal": 591.9,
"quote_asset_bal": 8990.5033091788,
"total_value_mid": 10225.2067091789,
"total_value_exit_net": 10224.2806816289,
"total_value": 10225.2067091789,
"base_cost_quote": 1145.2806267325,
"unrealized_pnl_exit_net": 88.4967457175
},
{
"timestamp": "2021-03-05T23:59:00+00:00",
"base_asset_bal": 601.9,
"quote_asset_bal": 8972.2445134838,
"total_value_mid": 10207.3433134839,
"total_value_exit_net": 10206.4169893839,
"total_value": 10207.3433134839,
"base_cost_quote": 1166.00572891,
"unrealized_pnl_exit_net": 68.16674699
},
{
"timestamp": "2021-03-06T23:59:00+00:00",
"base_asset_bal": 616.4,
"quote_asset_bal": 8943.2561543488,
"total_value_mid": 10205.0269543489,
"total_value_exit_net": 10204.0806262489,
"total_value": 10205.0269543489,
"base_cost_quote": 1196.582224095,
"unrealized_pnl_exit_net": 64.242247805
},
{
"timestamp": "2021-03-07T23:59:00+00:00",
"base_asset_bal": 534.6,
"quote_asset_bal": 9118.8903848788,
"total_value_mid": 10319.0673848789,
"total_value_exit_net": 10318.1672521289,
"total_value": 10319.0673848789,
"base_cost_quote": 1022.9054341225,
"unrealized_pnl_exit_net": 176.3714331275
},
{
"timestamp": "2021-03-08T23:59:00+00:00",
"base_asset_bal": 498,
"quote_asset_bal": 9208.5389852613,
"total_value_mid": 10401.2489852613,
"total_value_exit_net": 10400.3544527613,
"total_value": 10401.2489852613,
"base_cost_quote": 935.6170969325,
"unrealized_pnl_exit_net": 256.1983705675
},
{
"timestamp": "2021-03-09T23:59:00+00:00",
"base_asset_bal": 496,
"quote_asset_bal": 9215.5937232813,
"total_value_mid": 10408.9697232813,
"total_value_exit_net": 10408.0746912813,
"total_value": 10408.9697232813,
"base_cost_quote": 930.4004073475,
"unrealized_pnl_exit_net": 262.0805606525
},
{
"timestamp": "2021-03-10T23:59:00+00:00",
"base_asset_bal": 532.3,
"quote_asset_bal": 9135.5156036888,
"total_value_mid": 10312.9632036888,
"total_value_exit_net": 10312.0801179888,
"total_value": 10312.9632036888,
"base_cost_quote": 1012.4096481825,
"unrealized_pnl_exit_net": 164.1548661175
},
{
"timestamp": "2021-03-11T23:59:00+00:00",
"base_asset_bal": 548.3,
"quote_asset_bal": 9101.8681316413,
"total_value_mid": 10293.3240316413,
"total_value_exit_net": 10292.4304397163,
"total_value": 10293.3240316413,
"base_cost_quote": 1047.94981333,
"unrealized_pnl_exit_net": 142.612494745
},
{
"timestamp": "2021-03-12T23:59:00+00:00",
"base_asset_bal": 604.7,
"quote_asset_bal": 8986.0379879688,
"total_value_mid": 10231.1152879688,
"total_value_exit_net": 10230.1814799938,
"total_value": 10231.1152879688,
"base_cost_quote": 1165.708726325,
"unrealized_pnl_exit_net": 78.4347657
},
{
"timestamp": "2021-03-13T23:59:00+00:00",
"base_asset_bal": 481.2,
"quote_asset_bal": 9259.2680210838,
"total_value_mid": 10403.5616210838,
"total_value_exit_net": 10402.7034008838,
"total_value": 10403.5616210838,
"base_cost_quote": 894.84254894,
"unrealized_pnl_exit_net": 248.59283086
},
{
"timestamp": "2021-03-14T23:59:00+00:00",
"base_asset_bal": 564.9,
"quote_asset_bal": 9071.8781741438,
"total_value_mid": 10262.1224741438,
"total_value_exit_net": 10261.2297909188,
"total_value": 10262.1224741438,
"base_cost_quote": 1083.95147434,
"unrealized_pnl_exit_net": 105.400142435
},
{
"timestamp": "2021-03-15T23:59:00+00:00",
"base_asset_bal": 529.8,
"quote_asset_bal": 9151.3634658012,
"total_value_mid": 10329.6386658013,
"total_value_exit_net": 10328.7549594013,
"total_value": 10329.6386658013,
"base_cost_quote": 1007.06861541,
"unrealized_pnl_exit_net": 170.32287819
},
{
"timestamp": "2021-03-16T23:59:00+00:00",
"base_asset_bal": 425.6,
"quote_asset_bal": 9404.9907565462,
"total_value_mid": 10509.8483565463,
"total_value_exit_net": 10509.0197133463,
"total_value": 10509.8483565463,
"base_cost_quote": 756.4279257725,
"unrealized_pnl_exit_net": 347.6010310275
},
{
"timestamp": "2021-03-17T23:59:00+00:00",
"base_asset_bal": 470.6,
"quote_asset_bal": 9294.1020998462,
"total_value_mid": 10435.3070998462,
"total_value_exit_net": 10434.4511960962,
"total_value": 10435.3070998462,
"base_cost_quote": 869.17171024,
"unrealized_pnl_exit_net": 271.17738601
},
{
"timestamp": "2021-03-18T23:59:00+00:00",
"base_asset_bal": 431.9,
"quote_asset_bal": 9394.1719753362,
"total_value_mid": 10520.9990753362,
"total_value_exit_net": 10520.1539550112,
"total_value": 10520.9990753362,
"base_cost_quote": 771.807882095,
"unrealized_pnl_exit_net": 354.17409758
},
{
"timestamp": "2021-03-19T23:59:00+00:00",
"base_asset_bal": 399.1,
"quote_asset_bal": 9483.5298412511,
"total_value_mid": 10579.4584412511,
"total_value_exit_net": 10578.6364948011,
"total_value": 10579.4584412511,
"base_cost_quote": 684.760445445,
"unrealized_pnl_exit_net": 410.346208105
},
{
"timestamp": "2021-03-20T23:59:00+00:00",
"base_asset_bal": 409.7,
"quote_asset_bal": 9455.0392744061,
"total_value_mid": 10562.0486744061,
"total_value_exit_net": 10561.2184173561,
"total_value": 10562.0486744061,
"base_cost_quote": 715.02438639,
"unrealized_pnl_exit_net": 391.15475656
},
{
"timestamp": "2021-03-21T23:59:00+00:00",
"base_asset_bal": 467.5,
"quote_asset_bal": 9302.5513414485,
"total_value_mid": 10515.2463414485,
"total_value_exit_net": 10514.3368201985,
"total_value": 10515.2463414485,
"base_cost_quote": 869.0286330125,
"unrealized_pnl_exit_net": 342.7568457375
},
{
"timestamp": "2021-03-22T23:59:00+00:00",
"base_asset_bal": 506.6,
"quote_asset_bal": 9212.7080729134,
"total_value_mid": 10404.2312729134,
"total_value_exit_net": 10403.3376305134,
"total_value": 10404.2312729134,
"base_cost_quote": 961.011798685,
"unrealized_pnl_exit_net": 229.617758915
},
{
"timestamp": "2021-03-23T23:59:00+00:00",
"base_asset_bal": 346.6,
"quote_asset_bal": 9647.0569625459,
"total_value_mid": 10645.958162546,
"total_value_exit_net": 10645.208986646,
"total_value": 10645.958162546,
"base_cost_quote": 529.9663068475,
"unrealized_pnl_exit_net": 468.1857172525
},
{
"timestamp": "2021-03-24T23:59:00+00:00",
"base_asset_bal": 420.9,
"quote_asset_bal": 9445.2544983059,
"total_value_mid": 10505.5015983059,
"total_value_exit_net": 10504.7064129809,
"total_value": 10505.5015983059,
"base_cost_quote": 734.6979805275,
"unrealized_pnl_exit_net": 324.7539341475
},
{
"timestamp": "2021-03-25T23:59:00+00:00",
"base_asset_bal": 410.6,
"quote_asset_bal": 9479.2794711184,
"total_value_mid": 10458.1498711184,
"total_value_exit_net": 10457.4157183184,
"total_value": 10458.1498711184,
"base_cost_quote": 704.191607895,
"unrealized_pnl_exit_net": 273.944639305
},
{
"timestamp": "2021-03-26T23:59:00+00:00",
"base_asset_bal": 399.7,
"quote_asset_bal": 9506.8302463633,
"total_value_mid": 10554.8436463633,
"total_value_exit_net": 10554.0576363133,
"total_value": 10554.8436463633,
"base_cost_quote": 678.9552348,
"unrealized_pnl_exit_net": 368.27215515
},
{
"timestamp": "2021-03-27T23:59:00+00:00",
"base_asset_bal": 310.4,
"quote_asset_bal": 9767.6074930483,
"total_value_mid": 10736.9866930483,
"total_value_exit_net": 10736.2596586483,
"total_value": 10736.9866930483,
"base_cost_quote": 421.284226375,
"unrealized_pnl_exit_net": 547.367939225
},
{
"timestamp": "2021-03-28T23:59:00+00:00",
"base_asset_bal": 323.2,
"quote_asset_bal": 9733.7036066158,
"total_value_mid": 10711.0604066158,
"total_value_exit_net": 10710.3273890158,
"total_value": 10711.0604066158,
"base_cost_quote": 458.181638695,
"unrealized_pnl_exit_net": 518.442143705
},
{
"timestamp": "2021-03-29T23:59:00+00:00",
"base_asset_bal": 248,
"quote_asset_bal": 9985.2882663083,
"total_value_mid": 10858.9922663083,
"total_value_exit_net": 10858.3369883083,
"total_value": 10858.9922663083,
"base_cost_quote": 209.29589428,
"unrealized_pnl_exit_net": 663.75282772
},
{
"timestamp": "2021-03-30T23:59:00+00:00",
"base_asset_bal": 285.8,
"quote_asset_bal": 9857.8048560583,
"total_value_mid": 10796.9436560584,
"total_value_exit_net": 10796.2393019584,
"total_value": 10796.9436560584,
"base_cost_quote": 338.37322973,
"unrealized_pnl_exit_net": 600.06121617
},
{
"timestamp": "2021-03-31T23:59:00+00:00",
"base_asset_bal": 316.3,
"quote_asset_bal": 9761.9112468433,
"total_value_mid": 10753.1954468433,
"total_value_exit_net": 10752.4519836933,
"total_value": 10753.1954468433,
"base_cost_quote": 436.37635699,
"unrealized_pnl_exit_net": 554.16437986
},
{
"timestamp": "2021-04-01T23:59:00+00:00",
"base_asset_bal": 270.5,
"quote_asset_bal": 9914.1525114633,
"total_value_mid": 10812.2125114633,
"total_value_exit_net": 10811.5389664633,
"total_value": 10812.2125114633,
"base_cost_quote": 286.517226875,
"unrealized_pnl_exit_net": 610.869228125
},
{
"timestamp": "2021-04-02T23:59:00+00:00",
"base_asset_bal": 279.3,
"quote_asset_bal": 9885.7562141208,
"total_value_mid": 10820.8526141208,
"total_value_exit_net": 10820.1512918208,
"total_value": 10820.8526141208,
"base_cost_quote": 316.645045805,
"unrealized_pnl_exit_net": 617.750031895
},
{
"timestamp": "2021-04-03T23:59:00+00:00",
"base_asset_bal": 363.5,
"quote_asset_bal": 9623.8858143383,
"total_value_mid": 10686.0328143383,
"total_value_exit_net": 10685.2362040883,
"total_value": 10686.0328143383,
"base_cost_quote": 580.15707171,
"unrealized_pnl_exit_net": 481.19331804
},
{
"timestamp": "2021-04-04T23:59:00+00:00",
"base_asset_bal": 332.6,
"quote_asset_bal": 9717.7558202132,
"total_value_mid": 10749.8136202133,
"total_value_exit_net": 10749.0395768633,
"total_value": 10749.8136202133,
"base_cost_quote": 487.946345495,
"unrealized_pnl_exit_net": 543.337411155
},
{
"timestamp": "2021-04-05T23:59:00+00:00",
"base_asset_bal": 269.2,
"quote_asset_bal": 9927.1109457357,
"total_value_mid": 10819.7781457358,
"total_value_exit_net": 10819.1086453358,
"total_value": 10819.7781457358,
"base_cost_quote": 281.111095315,
"unrealized_pnl_exit_net": 610.886604285
},
{
"timestamp": "2021-04-06T23:59:00+00:00",
"base_asset_bal": 293,
"quote_asset_bal": 9851.9986294582,
"total_value_mid": 10784.0316294582,
"total_value_exit_net": 10783.3326047082,
"total_value": 10784.0316294582,
"base_cost_quote": 358.3606390525,
"unrealized_pnl_exit_net": 572.9733361975
},
{
"timestamp": "2021-04-07T23:59:00+00:00",
"base_asset_bal": 323.4,
"quote_asset_bal": 9766.7245487332,
"total_value_mid": 10702.9675487332,
"total_value_exit_net": 10702.2653664832,
"total_value": 10702.9675487332,
"base_cost_quote": 446.76730436,
"unrealized_pnl_exit_net": 488.77351339
},
{
"timestamp": "2021-04-08T23:59:00+00:00",
"base_asset_bal": 300.5,
"quote_asset_bal": 9835.4839749507,
"total_value_mid": 10759.2209749507,
"total_value_exit_net": 10758.5281722007,
"total_value": 10759.2209749507,
"base_cost_quote": 379.936318685,
"unrealized_pnl_exit_net": 543.107878565
},
{
"timestamp": "2021-04-09T23:59:00+00:00",
"base_asset_bal": 343,
"quote_asset_bal": 9707.3869759707,
"total_value_mid": 10729.5269759707,
"total_value_exit_net": 10728.7603709707,
"total_value": 10729.5269759707,
"base_cost_quote": 509.2580573,
"unrealized_pnl_exit_net": 512.1153377
},
{
"timestamp": "2021-04-10T23:59:00+00:00",
"base_asset_bal": 353.6,
"quote_asset_bal": 9677.6232739082,
"total_value_mid": 10724.6328739082,
"total_value_exit_net": 10723.8476167082,
"total_value": 10724.6328739082,
"base_cost_quote": 540.1497186825,
"unrealized_pnl_exit_net": 506.0746241175
},
{
"timestamp": "2021-04-11T23:59:00+00:00",
"base_asset_bal": 303.5,
"quote_asset_bal": 9829.9212068031,
"total_value_mid": 10774.1097068032,
"total_value_exit_net": 10773.4015654282,
"total_value": 10774.1097068032,
"base_cost_quote": 389.5420675975,
"unrealized_pnl_exit_net": 553.9382910275
},
{
"timestamp": "2021-04-12T23:59:00+00:00",
"base_asset_bal": 318.8,
"quote_asset_bal": 9784.5009484607,
"total_value_mid": 10751.1025484607,
"total_value_exit_net": 10750.3775972607,
"total_value": 10751.1025484607,
"base_cost_quote": 436.4462193475,
"unrealized_pnl_exit_net": 529.4304294525
},
{
"timestamp": "2021-04-13T23:59:00+00:00",
"base_asset_bal": 298.4,
"quote_asset_bal": 9848.4191665857,
"total_value_mid": 10779.4271665857,
"total_value_exit_net": 10778.7289105857,
"total_value": 10779.4271665857,
"base_cost_quote": 373.8637176475,
"unrealized_pnl_exit_net": 556.4460263525
},
{
"timestamp": "2021-04-14T23:59:00+00:00",
"base_asset_bal": 300.1,
"quote_asset_bal": 9844.6651335707,
"total_value_mid": 10791.7807335707,
"total_value_exit_net": 10791.0703968707,
"total_value": 10791.7807335707,
"base_cost_quote": 379.524129775,
"unrealized_pnl_exit_net": 566.881133525
},
{
"timestamp": "2021-04-15T23:59:00+00:00",
"base_asset_bal": 247,
"quote_asset_bal": 10023.4117154631,
"total_value_mid": 11018.3277154632,
"total_value_exit_net": 11017.5815284632,
"total_value": 11018.3277154632,
"base_cost_quote": 203.87138895,
"unrealized_pnl_exit_net": 790.29842405
},
{
"timestamp": "2021-04-16T23:59:00+00:00",
"base_asset_bal": 277.3,
"quote_asset_bal": 9901.2663163281,
"total_value_mid": 10985.5093163281,
"total_value_exit_net": 10984.6961340781,
"total_value": 10985.5093163281,
"base_cost_quote": 329.5555914575,
"unrealized_pnl_exit_net": 753.8742262925
},
{
"timestamp": "2021-04-17T23:59:00+00:00",
"base_asset_bal": 304.5,
"quote_asset_bal": 9794.7065917006,
"total_value_mid": 10946.9345917006,
"total_value_exit_net": 10946.0704207006,
"total_value": 10946.9345917006,
"base_cost_quote": 439.021119075,
"unrealized_pnl_exit_net": 712.342709925
},
{
"timestamp": "2021-04-18T23:59:00+00:00",
"base_asset_bal": 317.6,
"quote_asset_bal": 9747.0102551506,
"total_value_mid": 10770.6350551506,
"total_value_exit_net": 10769.8673365506,
"total_value": 10770.6350551506,
"base_cost_quote": 490.72544826,
"unrealized_pnl_exit_net": 532.13163314
},
{
"timestamp": "2021-04-19T23:59:00+00:00",
"base_asset_bal": 402.8,
"quote_asset_bal": 9488.070232763,
"total_value_mid": 10624.3690327631,
"total_value_exit_net": 10623.5168086631,
"total_value": 10624.3690327631,
"base_cost_quote": 752.79749499,
"unrealized_pnl_exit_net": 382.64908091
},
{
"timestamp": "2021-04-20T23:59:00+00:00",
"base_asset_bal": 373.1,
"quote_asset_bal": 9577.930162673,
"total_value_mid": 10707.3038626731,
"total_value_exit_net": 10706.4568323981,
"total_value": 10707.3038626731,
"base_cost_quote": 666.13290526,
"unrealized_pnl_exit_net": 462.393764465
},
{
"timestamp": "2021-04-21T23:59:00+00:00",
"base_asset_bal": 389.4,
"quote_asset_bal": 9534.950676403,
"total_value_mid": 10659.148476403,
"total_value_exit_net": 10658.305328053,
"total_value": 10659.148476403,
"base_cost_quote": 711.9827969075,
"unrealized_pnl_exit_net": 411.3718547425
},
{
"timestamp": "2021-04-22T23:59:00+00:00",
"base_asset_bal": 401.3,
"quote_asset_bal": 9507.2298706579,
"total_value_mid": 10611.607470658,
"total_value_exit_net": 10610.779187458,
"total_value": 10611.607470658,
"base_cost_quote": 743.0281034375,
"unrealized_pnl_exit_net": 360.5212133625
},
{
"timestamp": "2021-04-23T23:59:00+00:00",
"base_asset_bal": 418.7,
"quote_asset_bal": 9465.3759974004,
"total_value_mid": 10571.1626974004,
"total_value_exit_net": 10570.3333573754,
"total_value": 10571.1626974004,
"base_cost_quote": 788.6938270625,
"unrealized_pnl_exit_net": 316.2635329125
},
{
"timestamp": "2021-04-24T23:59:00+00:00",
"base_asset_bal": 492.2,
"quote_asset_bal": 9283.1796960828,
"total_value_mid": 10452.6468960829,
"total_value_exit_net": 10451.7697956829,
"total_value": 10452.6468960829,
"base_cost_quote": 973.4907608925,
"unrealized_pnl_exit_net": 195.0993387075
},
{
"timestamp": "2021-04-25T23:59:00+00:00",
"base_asset_bal": 494.4,
"quote_asset_bal": 9279.8547311153,
"total_value_mid": 10457.5155311154,
"total_value_exit_net": 10456.6322855154,
"total_value": 10457.5155311154,
"base_cost_quote": 978.7071102225,
"unrealized_pnl_exit_net": 198.0704441775
},
{
"timestamp": "2021-04-26T23:59:00+00:00",
"base_asset_bal": 395.1,
"quote_asset_bal": 9534.5828983603,
"total_value_mid": 10633.3559983603,
"total_value_exit_net": 10632.5319185353,
"total_value": 10633.3559983603,
"base_cost_quote": 727.13170007,
"unrealized_pnl_exit_net": 370.817320105
},
{
"timestamp": "2021-04-27T23:59:00+00:00",
"base_asset_bal": 340.7,
"quote_asset_bal": 9697.1231073328,
"total_value_mid": 10762.8327073329,
"total_value_exit_net": 10762.0334251329,
"total_value": 10762.8327073329,
"base_cost_quote": 567.4993555375,
"unrealized_pnl_exit_net": 497.4109622625
},
{
"timestamp": "2021-04-28T23:59:00+00:00",
"base_asset_bal": 355.9,
"quote_asset_bal": 9653.3072900803,
"total_value_mid": 10733.8196900803,
"total_value_exit_net": 10733.0093057803,
"total_value": 10733.8196900803,
"base_cost_quote": 614.0289665925,
"unrealized_pnl_exit_net": 465.6730491075
},
{
"timestamp": "2021-04-29T23:59:00+00:00",
"base_asset_bal": 366.3,
"quote_asset_bal": 9623.7507789578,
"total_value_mid": 10730.7093789578,
"total_value_exit_net": 10729.8791600078,
"total_value": 10730.7093789578,
"base_cost_quote": 646.108117925,
"unrealized_pnl_exit_net": 460.020263125
},
{
"timestamp": "2021-04-30T23:59:00+00:00",
"base_asset_bal": 325.9,
"quote_asset_bal": 9751.0999292103,
"total_value_mid": 10838.9541292103,
"total_value_exit_net": 10838.1382385603,
"total_value": 10838.9541292103,
"base_cost_quote": 520.9356989675,
"unrealized_pnl_exit_net": 566.1026103825
},
{
"timestamp": "2021-05-01T23:59:00+00:00",
"base_asset_bal": 336.8,
"quote_asset_bal": 9715.7874714003,
"total_value_mid": 10861.9178714003,
"total_value_exit_net": 10861.0582736003,
"total_value": 10861.9178714003,
"base_cost_quote": 558.0783550825,
"unrealized_pnl_exit_net": 587.1924471175
},
{
"timestamp": "2021-05-02T23:59:00+00:00",
"base_asset_bal": 345.9,
"quote_asset_bal": 9686.5230629678,
"total_value_mid": 10820.7291629678,
"total_value_exit_net": 10819.8785083928,
"total_value": 10820.7291629678,
"base_cost_quote": 588.903806845,
"unrealized_pnl_exit_net": 544.45163858
},
{
"timestamp": "2021-05-03T23:59:00+00:00",
"base_asset_bal": 353.7,
"quote_asset_bal": 9662.3419410103,
"total_value_mid": 10810.0984410103,
"total_value_exit_net": 10809.2376236353,
"total_value": 10810.0984410103,
"base_cost_quote": 614.540980315,
"unrealized_pnl_exit_net": 532.35470231
},
{
"timestamp": "2021-05-04T23:59:00+00:00",
"base_asset_bal": 426.7,
"quote_asset_bal": 9443.5550664103,
"total_value_mid": 10647.2757664103,
"total_value_exit_net": 10646.3729758853,
"total_value": 10647.2757664103,
"base_cost_quote": 835.687836155,
"unrealized_pnl_exit_net": 367.13007332
},
{
"timestamp": "2021-05-05T23:59:00+00:00",
"base_asset_bal": 371.4,
"quote_asset_bal": 9610.4612537828,
"total_value_mid": 10759.9442537828,
"total_value_exit_net": 10759.0821415328,
"total_value": 10759.9442537828,
"base_cost_quote": 671.0628099175,
"unrealized_pnl_exit_net": 477.5580778325
},
{
"timestamp": "2021-05-06T23:59:00+00:00",
"base_asset_bal": 347.5,
"quote_asset_bal": 9689.4246083653,
"total_value_mid": 10816.0196083653,
"total_value_exit_net": 10815.1746621153,
"total_value": 10816.0196083653,
"base_cost_quote": 595.003858455,
"unrealized_pnl_exit_net": 530.746195295
},
{
"timestamp": "2021-05-07T23:59:00+00:00",
"base_asset_bal": 298.6,
"quote_asset_bal": 9859.2365911553,
"total_value_mid": 10949.1265911553,
"total_value_exit_net": 10948.3091736553,
"total_value": 10949.1265911553,
"base_cost_quote": 428.77429972,
"unrealized_pnl_exit_net": 660.29828278
},
{
"timestamp": "2021-05-08T23:59:00+00:00",
"base_asset_bal": 325.9,
"quote_asset_bal": 9762.5366176177,
"total_value_mid": 10924.6960176178,
"total_value_exit_net": 10923.8243980678,
"total_value": 10924.6960176178,
"base_cost_quote": 528.182219785,
"unrealized_pnl_exit_net": 633.105560665
},
{
"timestamp": "2021-05-09T23:59:00+00:00",
"base_asset_bal": 339.4,
"quote_asset_bal": 9717.5292609503,
"total_value_mid": 10887.4410609503,
"total_value_exit_net": 10886.5636271003,
"total_value": 10887.4410609503,
"base_cost_quote": 575.42480517,
"unrealized_pnl_exit_net": 593.60956098
},
{
"timestamp": "2021-05-10T23:59:00+00:00",
"base_asset_bal": 388.7,
"quote_asset_bal": 9560.7486184802,
"total_value_mid": 10761.4429184803,
"total_value_exit_net": 10760.5423977553,
"total_value": 10761.4429184803,
"base_cost_quote": 735.0721009075,
"unrealized_pnl_exit_net": 464.7216783675
},
{
"timestamp": "2021-05-11T23:59:00+00:00",
"base_asset_bal": 351.5,
"quote_asset_bal": 9682.5094207152,
"total_value_mid": 10846.6774207153,
"total_value_exit_net": 10845.8042947153,
"total_value": 10846.6774207153,
"base_cost_quote": 616.182370435,
"unrealized_pnl_exit_net": 547.112503565
},
{
"timestamp": "2021-05-12T23:59:00+00:00",
"base_asset_bal": 276.6,
"quote_asset_bal": 9956.1827355003,
"total_value_mid": 10876.1543355003,
"total_value_exit_net": 10875.4643568003,
"total_value": 10876.1543355003,
"base_cost_quote": 346.1475460975,
"unrealized_pnl_exit_net": 573.1340752025
},
{
"timestamp": "2021-05-13T23:59:00+00:00",
"base_asset_bal": 286.5,
"quote_asset_bal": 9936.1434472452,
"total_value_mid": 10900.5024472453,
"total_value_exit_net": 10899.7791779953,
"total_value": 10900.5024472453,
"base_cost_quote": 370.6057560075,
"unrealized_pnl_exit_net": 593.0299747425
},
{
"timestamp": "2021-05-14T23:59:00+00:00",
"base_asset_bal": 277.7,
"quote_asset_bal": 9969.6474873628,
"total_value_mid": 10990.7503873628,
"total_value_exit_net": 10989.9845601878,
"total_value": 10990.7503873628,
"base_cost_quote": 340.3402338775,
"unrealized_pnl_exit_net": 679.9968389475
},
{
"timestamp": "2021-05-15T23:59:00+00:00",
"base_asset_bal": 318.6,
"quote_asset_bal": 9834.1483895677,
"total_value_mid": 10859.7217895678,
"total_value_exit_net": 10858.9526095178,
"total_value": 10859.7217895678,
"base_cost_quote": 479.31525703,
"unrealized_pnl_exit_net": 545.48896292
},
{
"timestamp": "2021-05-16T23:59:00+00:00",
"base_asset_bal": 318.5,
"quote_asset_bal": 9837.1885357552,
"total_value_mid": 10879.3205357552,
"total_value_exit_net": 10878.5389367552,
"total_value": 10879.3205357552,
"base_cost_quote": 479.3829977975,
"unrealized_pnl_exit_net": 561.9674032025
},
{
"timestamp": "2021-05-17T23:59:00+00:00",
"base_asset_bal": 342.8,
"quote_asset_bal": 9763.6160189577,
"total_value_mid": 10819.4400189577,
"total_value_exit_net": 10818.6481509577,
"total_value": 10819.4400189577,
"base_cost_quote": 556.717925525,
"unrealized_pnl_exit_net": 498.314206475
},
{
"timestamp": "2021-05-18T23:59:00+00:00",
"base_asset_bal": 286.4,
"quote_asset_bal": 9952.8227122377,
"total_value_mid": 10952.0723122377,
"total_value_exit_net": 10951.3228750377,
"total_value": 10952.0723122377,
"base_cost_quote": 371.27969108,
"unrealized_pnl_exit_net": 627.22047172
},
{
"timestamp": "2021-05-19T23:59:00+00:00",
"base_asset_bal": 316.1,
"quote_asset_bal": 9847.9615829777,
"total_value_mid": 10462.1438829777,
"total_value_exit_net": 10461.6832462527,
"total_value": 10462.1438829777,
"base_cost_quote": 480.503447505,
"unrealized_pnl_exit_net": 133.21821577
},
{
"timestamp": "2021-05-20T23:59:00+00:00",
"base_asset_bal": 325.6,
"quote_asset_bal": 9827.1788801752,
"total_value_mid": 10544.1500801752,
"total_value_exit_net": 10543.6123517752,
"total_value": 10544.1500801752,
"base_cost_quote": 505.7452346575,
"unrealized_pnl_exit_net": 210.6882369425
},
{
"timestamp": "2021-05-21T23:59:00+00:00",
"base_asset_bal": 395.4,
"quote_asset_bal": 9682.7414774552,
"total_value_mid": 10412.6498774552,
"total_value_exit_net": 10412.1024461552,
"total_value": 10412.6498774552,
"base_cost_quote": 654.2963645075,
"unrealized_pnl_exit_net": 75.0646041925
},
{
"timestamp": "2021-05-22T23:59:00+00:00",
"base_asset_bal": 531.4,
"quote_asset_bal": 9442.8052312702,
"total_value_mid": 10307.9244312702,
"total_value_exit_net": 10307.2755918702,
"total_value": 10307.9244312702,
"base_cost_quote": 898.07717309,
"unrealized_pnl_exit_net": -33.60681249
},
{
"timestamp": "2021-05-23T23:59:00+00:00",
"base_asset_bal": 654.1,
"quote_asset_bal": 9270.9611401102,
"total_value_mid": 10134.3731401102,
"total_value_exit_net": 10133.7255811102,
"total_value": 10134.3731401102,
"base_cost_quote": 1070.82387602,
"unrealized_pnl_exit_net": -208.05943502
},
{
"timestamp": "2021-05-24T23:59:00+00:00",
"base_asset_bal": 534.3,
"quote_asset_bal": 9452.9639859277,
"total_value_mid": 10321.7357859277,
"total_value_exit_net": 10321.0842070777,
"total_value": 10321.7357859277,
"base_cost_quote": 892.802119765,
"unrealized_pnl_exit_net": -24.681898615
},
{
"timestamp": "2021-05-25T23:59:00+00:00",
"base_asset_bal": 531.7,
"quote_asset_bal": 9461.5997525202,
"total_value_mid": 10318.7001525202,
"total_value_exit_net": 10318.0573272202,
"total_value": 10318.7001525202,
"base_cost_quote": 887.8715946425,
"unrealized_pnl_exit_net": -31.4140199425
},
{
"timestamp": "2021-05-26T23:59:00+00:00",
"base_asset_bal": 441.9,
"quote_asset_bal": 9622.7056507977,
"total_value_mid": 10459.6642507977,
"total_value_exit_net": 10459.0365318477,
"total_value": 10459.6642507977,
"base_cost_quote": 730.49438019,
"unrealized_pnl_exit_net": 105.83650086
},
{
"timestamp": "2021-05-27T23:59:00+00:00",
"base_asset_bal": 481.7,
"quote_asset_bal": 9554.9793273051,
"total_value_mid": 10401.3262273052,
"total_value_exit_net": 10400.6914671302,
"total_value": 10401.3262273052,
"base_cost_quote": 801.531357995,
"unrealized_pnl_exit_net": 44.18078183
},
{
"timestamp": "2021-05-28T23:59:00+00:00",
"base_asset_bal": 557.6,
"quote_asset_bal": 9430.7125719677,
"total_value_mid": 10316.7389719677,
"total_value_exit_net": 10316.0744521677,
"total_value": 10316.7389719677,
"base_cost_quote": 929.3623694025,
"unrealized_pnl_exit_net": -44.0004892025
},
{
"timestamp": "2021-05-29T23:59:00+00:00",
"base_asset_bal": 501.5,
"quote_asset_bal": 9526.2013834227,
"total_value_mid": 10399.8143834228,
"total_value_exit_net": 10399.1591736728,
"total_value": 10399.8143834228,
"base_cost_quote": 837.527895165,
"unrealized_pnl_exit_net": 35.429895085
},
{
"timestamp": "2021-05-30T23:59:00+00:00",
"base_asset_bal": 511.2,
"quote_asset_bal": 9514.5005542027,
"total_value_mid": 10372.8053542027,
"total_value_exit_net": 10372.1616256027,
"total_value": 10372.8053542027,
"base_cost_quote": 852.3837186825,
"unrealized_pnl_exit_net": 5.2773527175
},
{
"timestamp": "2021-05-31T23:59:00+00:00",
"base_asset_bal": 406.6,
"quote_asset_bal": 9705.7314756002,
"total_value_mid": 10501.0410756002,
"total_value_exit_net": 10500.4445934002,
"total_value": 10501.0410756002,
"base_cost_quote": 664.41850042,
"unrealized_pnl_exit_net": 130.29461738
},
{
"timestamp": "2021-06-01T23:59:00+00:00",
"base_asset_bal": 412,
"quote_asset_bal": 9698.5711841277,
"total_value_mid": 10543.1711841277,
"total_value_exit_net": 10542.5377341277,
"total_value": 10543.1711841277,
"base_cost_quote": 674.625329805,
"unrealized_pnl_exit_net": 169.341220195
},
{
"timestamp": "2021-06-02T23:59:00+00:00",
"base_asset_bal": 376,
"quote_asset_bal": 9772.8300114152,
"total_value_mid": 10650.0380114152,
"total_value_exit_net": 10649.3801054152,
"total_value": 10650.0380114152,
"base_cost_quote": 603.7598305125,
"unrealized_pnl_exit_net": 272.7902634875
},
{
"timestamp": "2021-06-03T23:59:00+00:00",
"base_asset_bal": 381.8,
"quote_asset_bal": 9750.8280177977,
"total_value_mid": 10706.4734177977,
"total_value_exit_net": 10705.7566837477,
"total_value": 10706.4734177977,
"base_cost_quote": 628.5538721075,
"unrealized_pnl_exit_net": 326.3747938425
},
{
"timestamp": "2021-06-04T23:59:00+00:00",
"base_asset_bal": 355,
"quote_asset_bal": 9825.3841926876,
"total_value_mid": 10778.9141926877,
"total_value_exit_net": 10778.1990451877,
"total_value": 10778.9141926877,
"base_cost_quote": 557.6755932375,
"unrealized_pnl_exit_net": 395.1392592625
},
{
"timestamp": "2021-06-05T23:59:00+00:00",
"base_asset_bal": 434.3,
"quote_asset_bal": 9612.9443951776,
"total_value_mid": 10712.1576951776,
"total_value_exit_net": 10711.3332852026,
"total_value": 10712.1576951776,
"base_cost_quote": 772.8687471475,
"unrealized_pnl_exit_net": 325.5201428775
},
{
"timestamp": "2021-06-06T23:59:00+00:00",
"base_asset_bal": 465.3,
"quote_asset_bal": 9537.3510210475,
"total_value_mid": 10680.5931210475,
"total_value_exit_net": 10679.7356894725,
"total_value": 10680.5931210475,
"base_cost_quote": 850.368438355,
"unrealized_pnl_exit_net": 292.01623007
},
{
"timestamp": "2021-06-07T23:59:00+00:00",
"base_asset_bal": 557.7,
"quote_asset_bal": 9324.6692971775,
"total_value_mid": 10524.2819971775,
"total_value_exit_net": 10523.3822876525,
"total_value": 10524.2819971775,
"base_cost_quote": 1064.8375396325,
"unrealized_pnl_exit_net": 133.8754508425
},
{
"timestamp": "2021-06-08T23:59:00+00:00",
"base_asset_bal": 518.6,
"quote_asset_bal": 9414.0886403875,
"total_value_mid": 10614.6476403875,
"total_value_exit_net": 10613.7472211375,
"total_value": 10614.6476403875,
"base_cost_quote": 978.2473056275,
"unrealized_pnl_exit_net": 221.4112751225
},
{
"timestamp": "2021-06-09T23:59:00+00:00",
"base_asset_bal": 417.8,
"quote_asset_bal": 9663.6810873775,
"total_value_mid": 10718.6260873776,
"total_value_exit_net": 10717.8348786276,
"total_value": 10718.6260873776,
"base_cost_quote": 731.96652347,
"unrealized_pnl_exit_net": 322.18726778
},
{
"timestamp": "2021-06-10T23:59:00+00:00",
"base_asset_bal": 512,
"quote_asset_bal": 9440.9611594925,
"total_value_mid": 10600.6411594925,
"total_value_exit_net": 10599.7713994925,
"total_value": 10600.6411594925,
"base_cost_quote": 956.945791465,
"unrealized_pnl_exit_net": 201.864448535
},
{
"timestamp": "2021-06-11T23:59:00+00:00",
"base_asset_bal": 553.7,
"quote_asset_bal": 9350.774266465,
"total_value_mid": 10547.8736664651,
"total_value_exit_net": 10546.9758419151,
"total_value": 10547.8736664651,
"base_cost_quote": 1049.2924695675,
"unrealized_pnl_exit_net": 146.9091058825
},
{
"timestamp": "2021-06-12T23:59:00+00:00",
"base_asset_bal": 571,
"quote_asset_bal": 9317.75107095,
"total_value_mid": 10508.85707095,
"total_value_exit_net": 10507.96374145,
"total_value": 10508.85707095,
"base_cost_quote": 1084.5309185975,
"unrealized_pnl_exit_net": 105.6817519025
},
{
"timestamp": "2021-06-13T23:59:00+00:00",
"base_asset_bal": 549,
"quote_asset_bal": 9364.7180515225,
"total_value_mid": 10575.2630515225,
"total_value_exit_net": 10574.3551427725,
"total_value": 10575.2630515225,
"base_cost_quote": 1039.18904768,
"unrealized_pnl_exit_net": 170.44804357
},
{
"timestamp": "2021-06-14T23:59:00+00:00",
"base_asset_bal": 505.5,
"quote_asset_bal": 9463.8224694975,
"total_value_mid": 10612.8239694975,
"total_value_exit_net": 10611.9622183725,
"total_value": 10612.8239694975,
"base_cost_quote": 941.611739545,
"unrealized_pnl_exit_net": 206.52800933
},
{
"timestamp": "2021-06-15T23:59:00+00:00",
"base_asset_bal": 523.8,
"quote_asset_bal": 9424.0652927175,
"total_value_mid": 10595.2820927175,
"total_value_exit_net": 10594.4036801175,
"total_value": 10595.2820927175,
"base_cost_quote": 983.08039773,
"unrealized_pnl_exit_net": 187.25798967
},
{
"timestamp": "2021-06-16T23:59:00+00:00",
"base_asset_bal": 594.7,
"quote_asset_bal": 9272.1386907025,
"total_value_mid": 10506.1411907026,
"total_value_exit_net": 10505.2156888276,
"total_value": 10506.1411907026,
"base_cost_quote": 1136.30835257,
"unrealized_pnl_exit_net": 96.768645555
},
{
"timestamp": "2021-06-17T23:59:00+00:00",
"base_asset_bal": 597.3,
"quote_asset_bal": 9267.8719239,
"total_value_mid": 10519.8127239001,
"total_value_exit_net": 10518.8737683001,
"total_value": 10519.8127239001,
"base_cost_quote": 1141.444942125,
"unrealized_pnl_exit_net": 109.556902275
},
{
"timestamp": "2021-06-18T23:59:00+00:00",
"base_asset_bal": 671.6,
"quote_asset_bal": 9121.2260081526,
"total_value_mid": 10414.0560081526,
"total_value_exit_net": 10413.0863856526,
"total_value": 10414.0560081526,
"base_cost_quote": 1289.7082462675,
"unrealized_pnl_exit_net": 2.1521312325
},
{
"timestamp": "2021-06-19T23:59:00+00:00",
"base_asset_bal": 725,
"quote_asset_bal": 9021.0773792601,
"total_value_mid": 10365.2273792601,
"total_value_exit_net": 10364.2192667601,
"total_value": 10365.2273792601,
"base_cost_quote": 1391.4213339125,
"unrealized_pnl_exit_net": -48.2794464125
},
{
"timestamp": "2021-06-20T23:59:00+00:00",
"base_asset_bal": 685,
"quote_asset_bal": 9099.0499436201,
"total_value_mid": 10414.9349436201,
"total_value_exit_net": 10413.9480298701,
"total_value": 10414.9349436201,
"base_cost_quote": 1315.1219322475,
"unrealized_pnl_exit_net": -0.2238459975
},
{
"timestamp": "2021-06-21T23:59:00+00:00",
"base_asset_bal": 883.6,
"quote_asset_bal": 8775.9943283601,
"total_value_mid": 10053.6799283601,
"total_value_exit_net": 10052.7216641601,
"total_value": 10053.6799283601,
"base_cost_quote": 1640.9888893025,
"unrealized_pnl_exit_net": -364.2615535025
},
{
"timestamp": "2021-06-22T23:59:00+00:00",
"base_asset_bal": 883.6,
"quote_asset_bal": 8784.4833525851,
"total_value_mid": 10025.0577525851,
"total_value_exit_net": 10024.1273217851,
"total_value": 10025.0577525851,
"base_cost_quote": 1635.9157873275,
"unrealized_pnl_exit_net": -396.2718181275
},
{
"timestamp": "2021-06-23T23:59:00+00:00",
"base_asset_bal": 868,
"quote_asset_bal": 8807.2572179051,
"total_value_mid": 10112.7292179052,
"total_value_exit_net": 10111.7501139052,
"total_value": 10112.7292179052,
"base_cost_quote": 1615.6524412075,
"unrealized_pnl_exit_net": -311.1595452075
},
{
"timestamp": "2021-06-24T23:59:00+00:00",
"base_asset_bal": 783,
"quote_asset_bal": 8941.9668913701,
"total_value_mid": 10258.1898913702,
"total_value_exit_net": 10257.2027241202,
"total_value": 10258.1898913702,
"base_cost_quote": 1483.337009005,
"unrealized_pnl_exit_net": -168.101176255
},
{
"timestamp": "2021-06-25T23:59:00+00:00",
"base_asset_bal": 914.5,
"quote_asset_bal": 8741.3463832476,
"total_value_mid": 10058.2263832477,
"total_value_exit_net": 10057.2387232477,
"total_value": 10058.2263832477,
"base_cost_quote": 1686.70476051,
"unrealized_pnl_exit_net": -370.81242051
},
{
"timestamp": "2021-06-26T23:59:00+00:00",
"base_asset_bal": 883,
"quote_asset_bal": 8789.8006483951,
"total_value_mid": 10106.3536483951,
"total_value_exit_net": 10105.3662336451,
"total_value": 10106.3536483951,
"base_cost_quote": 1640.9557844925,
"unrealized_pnl_exit_net": -325.3901992425
},
{
"timestamp": "2021-06-27T23:59:00+00:00",
"base_asset_bal": 833.3,
"quote_asset_bal": 8867.7149036701,
"total_value_mid": 10190.1620036701,
"total_value_exit_net": 10189.1701683451,
"total_value": 10190.1620036701,
"base_cost_quote": 1564.886645395,
"unrealized_pnl_exit_net": -243.43138072
},
{
"timestamp": "2021-06-28T23:59:00+00:00",
"base_asset_bal": 820.3,
"quote_asset_bal": 8890.1239010877,
"total_value_mid": 10216.5490010877,
"total_value_exit_net": 10215.5541822627,
"total_value": 10216.5490010877,
"base_cost_quote": 1544.204945745,
"unrealized_pnl_exit_net": -218.77466457
},
{
"timestamp": "2021-06-29T23:59:00+00:00",
"base_asset_bal": 757.8,
"quote_asset_bal": 8993.9405216951,
"total_value_mid": 10354.1915216952,
"total_value_exit_net": 10353.1713334452,
"total_value": 10354.1915216952,
"base_cost_quote": 1442.7100316075,
"unrealized_pnl_exit_net": -83.4792198575
},
{
"timestamp": "2021-06-30T23:59:00+00:00",
"base_asset_bal": 758.1,
"quote_asset_bal": 8995.6503577676,
"total_value_mid": 10371.6018577676,
"total_value_exit_net": 10370.5698941426,
"total_value": 10371.6018577676,
"base_cost_quote": 1443.091127215,
"unrealized_pnl_exit_net": -68.17159084
},
{
"timestamp": "2021-07-01T23:59:00+00:00",
"base_asset_bal": 796.4,
"quote_asset_bal": 8931.6246721176,
"total_value_mid": 10275.1514721176,
"total_value_exit_net": 10274.1438270176,
"total_value": 10275.1514721176,
"base_cost_quote": 1508.983949795,
"unrealized_pnl_exit_net": -166.464794895
},
{
"timestamp": "2021-07-02T23:59:00+00:00",
"base_asset_bal": 832.9,
"quote_asset_bal": 8872.0110681376,
"total_value_mid": 10255.4579681376,
"total_value_exit_net": 10254.4203829626,
"total_value": 10255.4579681376,
"base_cost_quote": 1570.209514555,
"unrealized_pnl_exit_net": -187.80019973
},
{
"timestamp": "2021-07-03T23:59:00+00:00",
"base_asset_bal": 784.7,
"quote_asset_bal": 8954.4437187476,
"total_value_mid": 10333.1616187476,
"total_value_exit_net": 10332.1275803226,
"total_value": 10333.1616187476,
"base_cost_quote": 1488.9148592575,
"unrealized_pnl_exit_net": -111.2309976825
},
{
"timestamp": "2021-07-04T23:59:00+00:00",
"base_asset_bal": 742.2,
"quote_asset_bal": 9032.9980019401,
"total_value_mid": 10397.9038019401,
"total_value_exit_net": 10396.8801225901,
"total_value": 10397.9038019401,
"base_cost_quote": 1411.89144499,
"unrealized_pnl_exit_net": -48.00932434
},
{
"timestamp": "2021-07-05T23:59:00+00:00",
"base_asset_bal": 770.2,
"quote_asset_bal": 8983.2662019426,
"total_value_mid": 10367.3156019426,
"total_value_exit_net": 10366.2775648926,
"total_value": 10367.3156019426,
"base_cost_quote": 1463.18620723,
"unrealized_pnl_exit_net": -80.17484428
},
{
"timestamp": "2021-07-06T23:59:00+00:00",
"base_asset_bal": 676.9,
"quote_asset_bal": 9159.4225536401,
"total_value_mid": 10490.8848536401,
"total_value_exit_net": 10489.8862569151,
"total_value": 10490.8848536401,
"base_cost_quote": 1289.39043809,
"unrealized_pnl_exit_net": 41.073265185
},
{
"timestamp": "2021-07-07T23:59:00+00:00",
"base_asset_bal": 700.1,
"quote_asset_bal": 9114.6129586225,
"total_value_mid": 10472.8069586226,
"total_value_exit_net": 10471.7883131226,
"total_value": 10472.8069586226,
"base_cost_quote": 1335.65158795,
"unrealized_pnl_exit_net": 21.52376655
},
{
"timestamp": "2021-07-08T23:59:00+00:00",
"base_asset_bal": 837,
"quote_asset_bal": 8861.7870437575,
"total_value_mid": 10331.5590437576,
"total_value_exit_net": 10330.4567147576,
"total_value": 10331.5590437576,
"base_cost_quote": 1590.2723804275,
"unrealized_pnl_exit_net": -121.6027094275
},
{
"timestamp": "2021-07-09T23:59:00+00:00",
"base_asset_bal": 842.7,
"quote_asset_bal": 8853.172850885,
"total_value_mid": 10343.066450885,
"total_value_exit_net": 10341.949030685,
"total_value": 10343.066450885,
"base_cost_quote": 1600.37013807,
"unrealized_pnl_exit_net": -111.59395827
},
{
"timestamp": "2021-07-10T23:59:00+00:00",
"base_asset_bal": 857.3,
"quote_asset_bal": 8828.709730535,
"total_value_mid": 10328.1274305351,
"total_value_exit_net": 10327.0028672601,
"total_value": 10328.1274305351,
"base_cost_quote": 1625.90351375,
"unrealized_pnl_exit_net": -127.610377025
},
{
"timestamp": "2021-07-11T23:59:00+00:00",
"base_asset_bal": 839.8,
"quote_asset_bal": 8860.2144083725,
"total_value_mid": 10338.2624083726,
"total_value_exit_net": 10337.1538723726,
"total_value": 10338.2624083726,
"base_cost_quote": 1595.2085597875,
"unrealized_pnl_exit_net": -118.2690957875
},
{
"timestamp": "2021-07-12T23:59:00+00:00",
"base_asset_bal": 924.9,
"quote_asset_bal": 8713.7091835925,
"total_value_mid": 10267.5411835925,
"total_value_exit_net": 10266.3758095925,
"total_value": 10267.5411835925,
"base_cost_quote": 1742.6087070475,
"unrealized_pnl_exit_net": -189.9420810475
},
{
"timestamp": "2021-07-13T23:59:00+00:00",
"base_asset_bal": 1005.3,
"quote_asset_bal": 8582.4777709175,
"total_value_mid": 10195.9842709175,
"total_value_exit_net": 10194.7741410425,
"total_value": 10195.9842709175,
"base_cost_quote": 1874.7222579525,
"unrealized_pnl_exit_net": -262.4258878275
},
{
"timestamp": "2021-07-14T23:59:00+00:00",
"base_asset_bal": 1009,
"quote_asset_bal": 8578.3791423275,
"total_value_mid": 10189.7521423275,
"total_value_exit_net": 10188.5436125775,
"total_value": 10189.7521423275,
"base_cost_quote": 1880.07956292,
"unrealized_pnl_exit_net": -269.91509267
},
{
"timestamp": "2021-07-15T23:59:00+00:00",
"base_asset_bal": 1058.2,
"quote_asset_bal": 8503.6831448676,
"total_value_mid": 10096.2741448676,
"total_value_exit_net": 10095.0797016176,
"total_value": 10096.2741448676,
"base_cost_quote": 1956.01903484,
"unrealized_pnl_exit_net": -364.62247809
},
{
"timestamp": "2021-07-16T23:59:00+00:00",
"base_asset_bal": 1138.8,
"quote_asset_bal": 8387.9917634451,
"total_value_mid": 10000.5325634451,
"total_value_exit_net": 9999.3231578451,
"total_value": 10000.5325634451,
"base_cost_quote": 2072.93125329,
"unrealized_pnl_exit_net": -461.59985889
},
{
"timestamp": "2021-07-17T23:59:00+00:00",
"base_asset_bal": 1128,
"quote_asset_bal": 8404.4559439576,
"total_value_mid": 10011.8559439576,
"total_value_exit_net": 10010.6503939576,
"total_value": 10011.8559439576,
"base_cost_quote": 2057.45173235,
"unrealized_pnl_exit_net": -451.25728235
},
{
"timestamp": "2021-07-18T23:59:00+00:00",
"base_asset_bal": 1131.7,
"quote_asset_bal": 8399.5079558026,
"total_value_mid": 9997.4683558026,
"total_value_exit_net": 9996.2698855026,
"total_value": 9997.4683558026,
"base_cost_quote": 2063.0869556,
"unrealized_pnl_exit_net": -466.3250259
},
{
"timestamp": "2021-07-19T23:59:00+00:00",
"base_asset_bal": 1205.5,
"quote_asset_bal": 8299.0285355751,
"total_value_mid": 9915.6040355751,
"total_value_exit_net": 9914.3916039501,
"total_value": 9915.6040355751,
"base_cost_quote": 2164.6581469025,
"unrealized_pnl_exit_net": -549.2950785275
},
{
"timestamp": "2021-07-20T23:59:00+00:00",
"base_asset_bal": 1251.6,
"quote_asset_bal": 8239.6973457101,
"total_value_mid": 9844.2485457101,
"total_value_exit_net": 9843.0451323101,
"total_value": 9844.2485457101,
"base_cost_quote": 2225.4398189925,
"unrealized_pnl_exit_net": -622.0920323925
},
{
"timestamp": "2021-07-21T23:59:00+00:00",
"base_asset_bal": 1110.4,
"quote_asset_bal": 8434.0460518226,
"total_value_mid": 10043.0156518226,
"total_value_exit_net": 10041.8089246226,
"total_value": 10043.0156518226,
"base_cost_quote": 2032.5432349775,
"unrealized_pnl_exit_net": -424.7803621775
},
{
"timestamp": "2021-07-22T23:59:00+00:00",
"base_asset_bal": 1041.8,
"quote_asset_bal": 8537.2764644876,
"total_value_mid": 10144.7738644876,
"total_value_exit_net": 10143.5682414376,
"total_value": 10144.7738644876,
"base_cost_quote": 1930.8342504075,
"unrealized_pnl_exit_net": -324.5424734575
},
{
"timestamp": "2021-07-23T23:59:00+00:00",
"base_asset_bal": 999.5,
"quote_asset_bal": 8604.8038098101,
"total_value_mid": 10207.0023098101,
"total_value_exit_net": 10205.8006609351,
"total_value": 10207.0023098101,
"base_cost_quote": 1864.741568045,
"unrealized_pnl_exit_net": -263.74471692
},
{
"timestamp": "2021-07-24T23:59:00+00:00",
"base_asset_bal": 1048,
"quote_asset_bal": 8529.4917359601,
"total_value_mid": 10151.7957359601,
"total_value_exit_net": 10150.5790079601,
"total_value": 10151.7957359601,
"base_cost_quote": 1941.1516426525,
"unrealized_pnl_exit_net": -320.0643706525
},
{
"timestamp": "2021-07-25T23:59:00+00:00",
"base_asset_bal": 1081.1,
"quote_asset_bal": 8480.0124783651,
"total_value_mid": 10127.6088783651,
"total_value_exit_net": 10126.3731810651,
"total_value": 10127.6088783651,
"base_cost_quote": 1991.597238495,
"unrealized_pnl_exit_net": -345.236535795
},
{
"timestamp": "2021-07-26T23:59:00+00:00",
"base_asset_bal": 1037.4,
"quote_asset_bal": 8553.0886300276,
"total_value_mid": 10140.3106300276,
"total_value_exit_net": 10139.1202135276,
"total_value": 10140.3106300276,
"base_cost_quote": 1920.8060348825,
"unrealized_pnl_exit_net": -334.7744513825
},
{
"timestamp": "2021-07-27T23:59:00+00:00",
"base_asset_bal": 991.4,
"quote_asset_bal": 8625.5040231276,
"total_value_mid": 10181.0106231276,
"total_value_exit_net": 10179.8439931776,
"total_value": 10181.0106231276,
"base_cost_quote": 1849.8863649925,
"unrealized_pnl_exit_net": -295.5463949425
},
{
"timestamp": "2021-07-28T23:59:00+00:00",
"base_asset_bal": 1014,
"quote_asset_bal": 8591.4486358001,
"total_value_mid": 10156.0506358001,
"total_value_exit_net": 10154.8771843001,
"total_value": 10156.0506358001,
"base_cost_quote": 1885.23999034,
"unrealized_pnl_exit_net": -321.81144184
},
{
"timestamp": "2021-07-29T23:59:00+00:00",
"base_asset_bal": 965.1,
"quote_asset_bal": 8668.9800285826,
"total_value_mid": 10235.3373285826,
"total_value_exit_net": 10234.1625606076,
"total_value": 10235.3373285826,
"base_cost_quote": 1808.9050320275,
"unrealized_pnl_exit_net": -243.7225000025
},
{
"timestamp": "2021-07-30T23:59:00+00:00",
"base_asset_bal": 903.5,
"quote_asset_bal": 8772.0678279051,
"total_value_mid": 10306.2108279051,
"total_value_exit_net": 10305.0602206551,
"total_value": 10306.2108279051,
"base_cost_quote": 1707.22509923,
"unrealized_pnl_exit_net": -174.23270648
},
{
"timestamp": "2021-07-31T23:59:00+00:00",
"base_asset_bal": 882.6,
"quote_asset_bal": 8809.3565870276,
"total_value_mid": 10320.3677870276,
"total_value_exit_net": 10319.2345286276,
"total_value": 10320.3677870276,
"base_cost_quote": 1671.3913140325,
"unrealized_pnl_exit_net": -161.5133724325
},
{
"timestamp": "2021-08-01T23:59:00+00:00",
"base_asset_bal": 904,
"quote_asset_bal": 8775.0767520951,
"total_value_mid": 10273.9087520951,
"total_value_exit_net": 10272.7846280951,
"total_value": 10273.9087520951,
"base_cost_quote": 1707.1092424025,
"unrealized_pnl_exit_net": -209.4013664025
},
{
"timestamp": "2021-08-02T23:59:00+00:00",
"base_asset_bal": 956.3,
"quote_asset_bal": 8689.8852177651,
"total_value_mid": 10244.8290177652,
"total_value_exit_net": 10243.6628099152,
"total_value": 10244.8290177652,
"base_cost_quote": 1793.4533319375,
"unrealized_pnl_exit_net": -239.6757397875
},
{
"timestamp": "2021-08-03T23:59:00+00:00",
"base_asset_bal": 1013.7,
"quote_asset_bal": 8599.6691037102,
"total_value_mid": 10189.1507037102,
"total_value_exit_net": 10187.9585925102,
"total_value": 10189.1507037102,
"base_cost_quote": 1884.825419645,
"unrealized_pnl_exit_net": -296.535930845
},
{
"timestamp": "2021-08-04T23:59:00+00:00",
"base_asset_bal": 966,
"quote_asset_bal": 8676.8010909652,
"total_value_mid": 10245.5850909652,
"total_value_exit_net": 10244.4085029652,
"total_value": 10245.5850909652,
"base_cost_quote": 1808.7599633075,
"unrealized_pnl_exit_net": -241.1525513075
},
{
"timestamp": "2021-08-05T23:59:00+00:00",
"base_asset_bal": 822.8,
"quote_asset_bal": 8922.6405162677,
"total_value_mid": 10379.8193162677,
"total_value_exit_net": 10378.7264321677,
"total_value": 10379.8193162677,
"base_cost_quote": 1564.7773134575,
"unrealized_pnl_exit_net": -108.6913975575
},
{
"timestamp": "2021-08-06T23:59:00+00:00",
"base_asset_bal": 723.7,
"quote_asset_bal": 9107.7477912802,
"total_value_mid": 10499.4228912802,
"total_value_exit_net": 10498.3791349552,
"total_value": 10499.4228912802,
"base_cost_quote": 1381.205507785,
"unrealized_pnl_exit_net": 9.42583589
},
{
"timestamp": "2021-08-07T23:59:00+00:00",
"base_asset_bal": 687.2,
"quote_asset_bal": 9180.3650599202,
"total_value_mid": 10494.2914599202,
"total_value_exit_net": 10493.3060151202,
"total_value": 10494.2914599202,
"base_cost_quote": 1310.4605788525,
"unrealized_pnl_exit_net": 2.4803763475
},
{
"timestamp": "2021-08-08T23:59:00+00:00",
"base_asset_bal": 811.5,
"quote_asset_bal": 8952.7106232502,
"total_value_mid": 10376.8931232502,
"total_value_exit_net": 10375.8249863752,
"total_value": 10376.8931232502,
"base_cost_quote": 1539.867415035,
"unrealized_pnl_exit_net": -116.75305191
},
{
"timestamp": "2021-08-09T23:59:00+00:00",
"base_asset_bal": 719,
"quote_asset_bal": 9122.2235795527,
"total_value_mid": 10470.3485795527,
"total_value_exit_net": 10469.3374858027,
"total_value": 10470.3485795527,
"base_cost_quote": 1371.93774217,
"unrealized_pnl_exit_net": -24.82383592
},
{
"timestamp": "2021-08-10T23:59:00+00:00",
"base_asset_bal": 620,
"quote_asset_bal": 9318.5774067902,
"total_value_mid": 10598.8774067902,
"total_value_exit_net": 10597.9171817902,
"total_value": 10598.8774067902,
"base_cost_quote": 1177.5400031325,
"unrealized_pnl_exit_net": 101.7997718675
},
{
"timestamp": "2021-08-11T23:59:00+00:00",
"base_asset_bal": 610.6,
"quote_asset_bal": 9340.4608763202,
"total_value_mid": 10585.4742763202,
"total_value_exit_net": 10584.5405162702,
"total_value": 10585.4742763202,
"base_cost_quote": 1157.13908391,
"unrealized_pnl_exit_net": 86.94055604
},
{
"timestamp": "2021-08-12T23:59:00+00:00",
"base_asset_bal": 635.1,
"quote_asset_bal": 9291.2745272852,
"total_value_mid": 10581.7977272852,
"total_value_exit_net": 10580.8298348852,
"total_value": 10581.7977272852,
"base_cost_quote": 1208.135282395,
"unrealized_pnl_exit_net": 81.420025205
},
{
"timestamp": "2021-08-13T23:59:00+00:00",
"base_asset_bal": 492.2,
"quote_asset_bal": 9604.9442910002,
"total_value_mid": 10766.5362910002,
"total_value_exit_net": 10765.6650970002,
"total_value": 10766.5362910002,
"base_cost_quote": 896.125810665,
"unrealized_pnl_exit_net": 264.594995335
},
{
"timestamp": "2021-08-14T23:59:00+00:00",
"base_asset_bal": 527.6,
"quote_asset_bal": 9524.0520689077,
"total_value_mid": 10717.4832689077,
"total_value_exit_net": 10716.5881955077,
"total_value": 10717.4832689077,
"base_cost_quote": 978.2519090775,
"unrealized_pnl_exit_net": 214.2842175225
},
{
"timestamp": "2021-08-15T23:59:00+00:00",
"base_asset_bal": 548.4,
"quote_asset_bal": 9479.1012844752,
"total_value_mid": 10696.5492844752,
"total_value_exit_net": 10695.6361984752,
"total_value": 10696.5492844752,
"base_cost_quote": 1024.4516529175,
"unrealized_pnl_exit_net": 192.0832610825
},
{
"timestamp": "2021-08-16T23:59:00+00:00",
"base_asset_bal": 581.3,
"quote_asset_bal": 9409.0389728377,
"total_value_mid": 10641.9762728377,
"total_value_exit_net": 10641.0515698627,
"total_value": 10641.9762728377,
"base_cost_quote": 1096.1034114625,
"unrealized_pnl_exit_net": 135.9091855625
},
{
"timestamp": "2021-08-17T23:59:00+00:00",
"base_asset_bal": 669.9,
"quote_asset_bal": 9232.4817391202,
"total_value_mid": 10519.3596391202,
"total_value_exit_net": 10518.3944806952,
"total_value": 10519.3596391202,
"base_cost_quote": 1274.763736285,
"unrealized_pnl_exit_net": 11.14900529
},
{
"timestamp": "2021-08-18T23:59:00+00:00",
"base_asset_bal": 685.2,
"quote_asset_bal": 9204.5925041177,
"total_value_mid": 10514.0097041177,
"total_value_exit_net": 10513.0276412177,
"total_value": 10514.0097041177,
"base_cost_quote": 1304.91991647,
"unrealized_pnl_exit_net": 3.51522063
},
{
"timestamp": "2021-08-19T23:59:00+00:00",
"base_asset_bal": 563.5,
"quote_asset_bal": 9451.7904518228,
"total_value_mid": 10663.8789518228,
"total_value_exit_net": 10662.9698854478,
"total_value": 10663.8789518228,
"base_cost_quote": 1060.0167667625,
"unrealized_pnl_exit_net": 151.1626668625
},
{
"timestamp": "2021-08-20T23:59:00+00:00",
"base_asset_bal": 528.5,
"quote_asset_bal": 9530.5512807602,
"total_value_mid": 10729.7177807603,
"total_value_exit_net": 10728.8184058853,
"total_value": 10729.7177807603,
"base_cost_quote": 982.8339830575,
"unrealized_pnl_exit_net": 215.4331420675
},
{
"timestamp": "2021-08-21T23:59:00+00:00",
"base_asset_bal": 542.3,
"quote_asset_bal": 9500.8055035902,
"total_value_mid": 10705.7961035903,
"total_value_exit_net": 10704.8923606403,
"total_value": 10705.7961035903,
"base_cost_quote": 1014.0684313375,
"unrealized_pnl_exit_net": 190.0184257125
},
{
"timestamp": "2021-08-22T23:59:00+00:00",
"base_asset_bal": 460.9,
"quote_asset_bal": 9692.7518879028,
"total_value_mid": 10817.3478879028,
"total_value_exit_net": 10816.5044409028,
"total_value": 10817.3478879028,
"base_cost_quote": 824.166001255,
"unrealized_pnl_exit_net": 299.586551745
},
{
"timestamp": "2021-08-23T23:59:00+00:00",
"base_asset_bal": 503.6,
"quote_asset_bal": 9591.9046031327,
"total_value_mid": 10783.9258031328,
"total_value_exit_net": 10783.0317872328,
"total_value": 10783.9258031328,
"base_cost_quote": 926.6730138975,
"unrealized_pnl_exit_net": 264.4541702025
},
{
"timestamp": "2021-08-24T23:59:00+00:00",
"base_asset_bal": 602.3,
"quote_asset_bal": 9373.3929151827,
"total_value_mid": 10635.8137151827,
"total_value_exit_net": 10634.8668995827,
"total_value": 10635.8137151827,
"base_cost_quote": 1146.739550105,
"unrealized_pnl_exit_net": 114.734434295
},
{
"timestamp": "2021-08-25T23:59:00+00:00",
"base_asset_bal": 577.9,
"quote_asset_bal": 9426.1552174927,
"total_value_mid": 10695.8015174927,
"total_value_exit_net": 10694.8492827677,
"total_value": 10695.8015174927,
"base_cost_quote": 1095.7169618425,
"unrealized_pnl_exit_net": 172.9771034325
},
{
"timestamp": "2021-08-26T23:59:00+00:00",
"base_asset_bal": 630.8,
"quote_asset_bal": 9315.5285514002,
"total_value_mid": 10608.0377514002,
"total_value_exit_net": 10607.0683695002,
"total_value": 10608.0377514002,
"base_cost_quote": 1208.0060155175,
"unrealized_pnl_exit_net": 83.5338025825
},
{
"timestamp": "2021-08-27T23:59:00+00:00",
"base_asset_bal": 591.9,
"quote_asset_bal": 9398.9481958527,
"total_value_mid": 10690.4739958527,
"total_value_exit_net": 10689.5053515027,
"total_value": 10690.4739958527,
"base_cost_quote": 1126.0669672875,
"unrealized_pnl_exit_net": 164.4901883625
},
{
"timestamp": "2021-08-28T23:59:00+00:00",
"base_asset_bal": 605.5,
"quote_asset_bal": 9374.0107456852,
"total_value_mid": 10643.1387456852,
"total_value_exit_net": 10642.1868996852,
"total_value": 10643.1387456852,
"base_cost_quote": 1151.969189395,
"unrealized_pnl_exit_net": 116.206964605
},
{
"timestamp": "2021-08-29T23:59:00+00:00",
"base_asset_bal": 579,
"quote_asset_bal": 9431.1378866302,
"total_value_mid": 10648.7748866303,
"total_value_exit_net": 10647.8616588803,
"total_value": 10648.7748866303,
"base_cost_quote": 1095.891602725,
"unrealized_pnl_exit_net": 120.832169525
},
{
"timestamp": "2021-08-30T23:59:00+00:00",
"base_asset_bal": 593.4,
"quote_asset_bal": 9402.4598077327,
"total_value_mid": 10645.6328077327,
"total_value_exit_net": 10644.7004279827,
"total_value": 10645.6328077327,
"base_cost_quote": 1126.0494541625,
"unrealized_pnl_exit_net": 116.1911660875
},
{
"timestamp": "2021-08-31T23:59:00+00:00",
"base_asset_bal": 539.7,
"quote_asset_bal": 9522.0847575477,
"total_value_mid": 10728.3142575477,
"total_value_exit_net": 10727.4095854227,
"total_value": 10728.3142575477,
"base_cost_quote": 1008.6197278725,
"unrealized_pnl_exit_net": 196.7051000025
},
{
"timestamp": "2021-09-01T23:59:00+00:00",
"base_asset_bal": 510.5,
"quote_asset_bal": 9590.0156856227,
"total_value_mid": 10767.7391856227,
"total_value_exit_net": 10766.8558929977,
"total_value": 10767.7391856227,
"base_cost_quote": 942.212509785,
"unrealized_pnl_exit_net": 234.62769759
},
{
"timestamp": "2021-09-02T23:59:00+00:00",
"base_asset_bal": 560.5,
"quote_asset_bal": 9478.1061191902,
"total_value_mid": 10714.0086191902,
"total_value_exit_net": 10713.0816923152,
"total_value": 10714.0086191902,
"base_cost_quote": 1054.94469556,
"unrealized_pnl_exit_net": 180.030877565
},
{
"timestamp": "2021-09-03T23:59:00+00:00",
"base_asset_bal": 555.8,
"quote_asset_bal": 9489.1677942552,
"total_value_mid": 10715.2625942552,
"total_value_exit_net": 10714.3430231552,
"total_value": 10715.2625942552,
"base_cost_quote": 1044.7675384125,
"unrealized_pnl_exit_net": 180.4076904875
},
{
"timestamp": "2021-09-04T23:59:00+00:00",
"base_asset_bal": 525.7,
"quote_asset_bal": 9557.7232032702,
"total_value_mid": 10751.5879032702,
"total_value_exit_net": 10750.6925047452,
"total_value": 10751.5879032702,
"base_cost_quote": 977.46891227,
"unrealized_pnl_exit_net": 215.500389205
},
{
"timestamp": "2021-09-05T23:59:00+00:00",
"base_asset_bal": 466.8,
"quote_asset_bal": 9697.5351178977,
"total_value_mid": 10855.1991178977,
"total_value_exit_net": 10854.3308698977,
"total_value": 10855.1991178977,
"base_cost_quote": 839.576510475,
"unrealized_pnl_exit_net": 317.219241525
},
{
"timestamp": "2021-09-06T23:59:00+00:00",
"base_asset_bal": 459,
"quote_asset_bal": 9718.8433172851,
"total_value_mid": 10859.9173172852,
"total_value_exit_net": 10859.0615117852,
"total_value": 10859.9173172852,
"base_cost_quote": 819.978863255,
"unrealized_pnl_exit_net": 320.239331245
},
{
"timestamp": "2021-09-07T23:59:00+00:00",
"base_asset_bal": 552.4,
"quote_asset_bal": 9512.5147469076,
"total_value_mid": 10612.8955469077,
"total_value_exit_net": 10612.0702613077,
"total_value": 10612.8955469077,
"base_cost_quote": 1029.09812516,
"unrealized_pnl_exit_net": 70.45738924
},
{
"timestamp": "2021-09-08T23:59:00+00:00",
"base_asset_bal": 577.3,
"quote_asset_bal": 9464.3038510276,
"total_value_mid": 10611.3989510276,
"total_value_exit_net": 10610.5386297026,
"total_value": 10611.3989510276,
"base_cost_quote": 1080.16455628,
"unrealized_pnl_exit_net": 66.070222395
},
{
"timestamp": "2021-09-09T23:59:00+00:00",
"base_asset_bal": 472.2,
"quote_asset_bal": 9696.1570568551,
"total_value_mid": 10821.8818568551,
"total_value_exit_net": 10821.0375632551,
"total_value": 10821.8818568551,
"base_cost_quote": 850.744199965,
"unrealized_pnl_exit_net": 274.136306435
},
{
"timestamp": "2021-09-10T23:59:00+00:00",
"base_asset_bal": 589.2,
"quote_asset_bal": 9432.1083949476,
"total_value_mid": 10695.3531949476,
"total_value_exit_net": 10694.4057613476,
"total_value": 10695.3531949476,
"base_cost_quote": 1117.1480230925,
"unrealized_pnl_exit_net": 145.1493433075
},
{
"timestamp": "2021-09-11T23:59:00+00:00",
"base_asset_bal": 537.8,
"quote_asset_bal": 9546.9069578576,
"total_value_mid": 10767.1751578576,
"total_value_exit_net": 10766.2599567076,
"total_value": 10767.1751578576,
"base_cost_quote": 1004.33644782,
"unrealized_pnl_exit_net": 215.01655103
},
{
"timestamp": "2021-09-12T23:59:00+00:00",
"base_asset_bal": 478.7,
"quote_asset_bal": 9686.3999769301,
"total_value_mid": 10845.3326769301,
"total_value_exit_net": 10844.4634774051,
"total_value": 10845.3326769301,
"base_cost_quote": 866.3472434775,
"unrealized_pnl_exit_net": 291.7162569975
},
{
"timestamp": "2021-09-13T23:59:00+00:00",
"base_asset_bal": 490,
"quote_asset_bal": 9663.3382390151,
"total_value_mid": 10819.2482390151,
"total_value_exit_net": 10818.3813065151,
"total_value": 10819.2482390151,
"base_cost_quote": 891.62009391,
"unrealized_pnl_exit_net": 263.42297359
},
{
"timestamp": "2021-09-14T23:59:00+00:00",
"base_asset_bal": 380.2,
"quote_asset_bal": 9950.1616012125,
"total_value_mid": 11014.7216012126,
"total_value_exit_net": 11013.9231812126,
"total_value": 11014.7216012126,
"base_cost_quote": 607.7518823075,
"unrealized_pnl_exit_net": 456.0096976925
},
{
"timestamp": "2021-09-15T23:59:00+00:00",
"base_asset_bal": 368.3,
"quote_asset_bal": 9983.2130645,
"total_value_mid": 11092.9009645001,
"total_value_exit_net": 11092.0686985751,
"total_value": 11092.9009645001,
"base_cost_quote": 577.7488368875,
"unrealized_pnl_exit_net": 531.1067971875
},
{
"timestamp": "2021-09-16T23:59:00+00:00",
"base_asset_bal": 380.3,
"quote_asset_bal": 9944.8284963675,
"total_value_mid": 11126.4205963676,
"total_value_exit_net": 11125.5344022926,
"total_value": 11126.4205963676,
"base_cost_quote": 619.1083532775,
"unrealized_pnl_exit_net": 561.5975526475
},
{
"timestamp": "2021-09-17T23:59:00+00:00",
"base_asset_bal": 430.1,
"quote_asset_bal": 9803.7815986125,
"total_value_mid": 11011.0722986125,
"total_value_exit_net": 11010.1668305875,
"total_value": 11011.0722986125,
"base_cost_quote": 762.9200312025,
"unrealized_pnl_exit_net": 443.4652007725
},
{
"timestamp": "2021-09-18T23:59:00+00:00",
"base_asset_bal": 415.5,
"quote_asset_bal": 9846.2667078925,
"total_value_mid": 11044.9842078925,
"total_value_exit_net": 11044.0851697675,
"total_value": 11044.9842078925,
"base_cost_quote": 722.6103415925,
"unrealized_pnl_exit_net": 475.2081202825
},
{
"timestamp": "2021-09-19T23:59:00+00:00",
"base_asset_bal": 387.5,
"quote_asset_bal": 9930.5192521175,
"total_value_mid": 11110.8442521175,
"total_value_exit_net": 11109.9590083675,
"total_value": 11110.8442521175,
"base_cost_quote": 640.5477207525,
"unrealized_pnl_exit_net": 538.8920354975
},
{
"timestamp": "2021-09-20T23:59:00+00:00",
"base_asset_bal": 513.3,
"quote_asset_bal": 9604.937000475,
"total_value_mid": 10841.990000475,
"total_value_exit_net": 10841.062210725,
"total_value": 10841.990000475,
"base_cost_quote": 969.3863048575,
"unrealized_pnl_exit_net": 266.7389053925
},
{
"timestamp": "2021-09-21T23:59:00+00:00",
"base_asset_bal": 554.4,
"quote_asset_bal": 9516.7215862199,
"total_value_mid": 10736.4015862199,
"total_value_exit_net": 10735.4868262199,
"total_value": 10736.4015862199,
"base_cost_quote": 1060.873598905,
"unrealized_pnl_exit_net": 157.891641095
},
{
"timestamp": "2021-09-22T23:59:00+00:00",
"base_asset_bal": 485.8,
"quote_asset_bal": 9677.8754628899,
"total_value_mid": 10868.0854628899,
"total_value_exit_net": 10867.1928053899,
"total_value": 10868.0854628899,
"base_cost_quote": 902.3366352925,
"unrealized_pnl_exit_net": 286.9807072075
},
{
"timestamp": "2021-09-23T23:59:00+00:00",
"base_asset_bal": 402.7,
"quote_asset_bal": 9897.2704850649,
"total_value_mid": 11019.9980850649,
"total_value_exit_net": 11019.1560393649,
"total_value": 11019.9980850649,
"base_cost_quote": 685.7461541725,
"unrealized_pnl_exit_net": 436.1394001275
},
{
"timestamp": "2021-09-24T23:59:00+00:00",
"base_asset_bal": 467.9,
"quote_asset_bal": 9730.5002583923,
"total_value_mid": 10865.6256583923,
"total_value_exit_net": 10864.7743143423,
"total_value": 10865.6256583923,
"base_cost_quote": 855.3563664975,
"unrealized_pnl_exit_net": 278.9176894525
},
{
"timestamp": "2021-09-25T23:59:00+00:00",
"base_asset_bal": 534.9,
"quote_asset_bal": 9573.3136225923,
"total_value_mid": 10808.9326225923,
"total_value_exit_net": 10808.0059083423,
"total_value": 10808.9326225923,
"base_cost_quote": 1014.24835618,
"unrealized_pnl_exit_net": 220.44392957
},
{
"timestamp": "2021-09-26T23:59:00+00:00",
"base_asset_bal": 444.3,
"quote_asset_bal": 9791.8407468423,
"total_value_mid": 10921.6956468423,
"total_value_exit_net": 10920.8482556673,
"total_value": 10921.6956468423,
"base_cost_quote": 798.8194355775,
"unrealized_pnl_exit_net": 330.1880732475
},
{
"timestamp": "2021-09-27T23:59:00+00:00",
"base_asset_bal": 497.1,
"quote_asset_bal": 9666.6330657697,
"total_value_mid": 10844.2629657697,
"total_value_exit_net": 10843.3797433447,
"total_value": 10844.2629657697,
"base_cost_quote": 926.812088125,
"unrealized_pnl_exit_net": 249.93458945
},
{
"timestamp": "2021-09-28T23:59:00+00:00",
"base_asset_bal": 550.4,
"quote_asset_bal": 9545.6041061547,
"total_value_mid": 10770.7945061547,
"total_value_exit_net": 10769.8756133547,
"total_value": 10770.7945061547,
"base_cost_quote": 1049.8767274325,
"unrealized_pnl_exit_net": 174.3947797675
},
{
"timestamp": "2021-09-29T23:59:00+00:00",
"base_asset_bal": 545.4,
"quote_asset_bal": 9557.6371861997,
"total_value_mid": 10806.0577861997,
"total_value_exit_net": 10805.1214707497,
"total_value": 10806.0577861997,
"base_cost_quote": 1039.365880205,
"unrealized_pnl_exit_net": 208.118404345
},
{
"timestamp": "2021-09-30T23:59:00+00:00",
"base_asset_bal": 532,
"quote_asset_bal": 9589.3978360946,
"total_value_mid": 10832.1498360947,
"total_value_exit_net": 10831.2177720947,
"total_value": 10832.1498360947,
"base_cost_quote": 1008.78330046,
"unrealized_pnl_exit_net": 233.03663554
},
{
"timestamp": "2021-10-01T23:59:00+00:00",
"base_asset_bal": 457.8,
"quote_asset_bal": 9770.4290030596,
"total_value_mid": 10929.5786030596,
"total_value_exit_net": 10928.7092408596,
"total_value": 10929.5786030596,
"base_cost_quote": 829.2656331125,
"unrealized_pnl_exit_net": 329.0146046875
},
{
"timestamp": "2021-10-02T23:59:00+00:00",
"base_asset_bal": 469.5,
"quote_asset_bal": 9740.3920945896,
"total_value_mid": 10930.5745945896,
"total_value_exit_net": 10929.6819577146,
"total_value": 10930.5745945896,
"base_cost_quote": 860.545305285,
"unrealized_pnl_exit_net": 328.74455784
},
{
"timestamp": "2021-10-03T23:59:00+00:00",
"base_asset_bal": 429.8,
"quote_asset_bal": 9845.508739907,
"total_value_mid": 11056.2553399071,
"total_value_exit_net": 11055.3472799571,
"total_value": 11056.2553399071,
"base_cost_quote": 757.7336843575,
"unrealized_pnl_exit_net": 452.1048556925
},
{
"timestamp": "2021-10-04T23:59:00+00:00",
"base_asset_bal": 397.3,
"quote_asset_bal": 9940.7231252271,
"total_value_mid": 11086.1390252271,
"total_value_exit_net": 11085.2799633021,
"total_value": 11086.1390252271,
"base_cost_quote": 665.1348272625,
"unrealized_pnl_exit_net": 479.4220108125
},
{
"timestamp": "2021-10-05T23:59:00+00:00",
"base_asset_bal": 396.9,
"quote_asset_bal": 9943.1784047446,
"total_value_mid": 11108.4768047446,
"total_value_exit_net": 11107.6028309446,
"total_value": 11108.4768047446,
"base_cost_quote": 664.5877972975,
"unrealized_pnl_exit_net": 499.8366289025
},
{
"timestamp": "2021-10-06T23:59:00+00:00",
"base_asset_bal": 467.6,
"quote_asset_bal": 9743.7025057245,
"total_value_mid": 11023.9913057246,
"total_value_exit_net": 11023.0310891246,
"total_value": 11023.9913057246,
"base_cost_quote": 865.6224602975,
"unrealized_pnl_exit_net": 413.7061231025
},
{
"timestamp": "2021-10-07T23:59:00+00:00",
"base_asset_bal": 438.1,
"quote_asset_bal": 9827.839380792,
"total_value_mid": 11060.2146807921,
"total_value_exit_net": 11059.2903993171,
"total_value": 11060.2146807921,
"base_cost_quote": 783.6349157225,
"unrealized_pnl_exit_net": 447.8161028025
},
{
"timestamp": "2021-10-08T23:59:00+00:00",
"base_asset_bal": 387.9,
"quote_asset_bal": 9974.3987757795,
"total_value_mid": 11122.1948757796,
"total_value_exit_net": 11121.3340287046,
"total_value": 11122.1948757796,
"base_cost_quote": 638.8207464925,
"unrealized_pnl_exit_net": 508.1145064325
},
{
"timestamp": "2021-10-09T23:59:00+00:00",
"base_asset_bal": 427.8,
"quote_asset_bal": 9856.905701492,
"total_value_mid": 11100.5203014921,
"total_value_exit_net": 11099.5875905421,
"total_value": 11100.5203014921,
"base_cost_quote": 757.855345535,
"unrealized_pnl_exit_net": 484.826543515
},
{
"timestamp": "2021-10-10T23:59:00+00:00",
"base_asset_bal": 506.8,
"quote_asset_bal": 9636.306315927,
"total_value_mid": 11003.6527159271,
"total_value_exit_net": 11002.6272061271,
"total_value": 11003.6527159271,
"base_cost_quote": 979.4891963475,
"unrealized_pnl_exit_net": 386.8316938525
},
{
"timestamp": "2021-10-11T23:59:00+00:00",
"base_asset_bal": 525.6,
"quote_asset_bal": 9586.471436177,
"total_value_mid": 11002.9634361771,
"total_value_exit_net": 11001.9010671771,
"total_value": 11002.9634361771,
"base_cost_quote": 1030.5606312175,
"unrealized_pnl_exit_net": 384.8689997825
},
{
"timestamp": "2021-10-12T23:59:00+00:00",
"base_asset_bal": 519.7,
"quote_asset_bal": 9603.3410173545,
"total_value_mid": 11000.8143173545,
"total_value_exit_net": 10999.7662123795,
"total_value": 11000.8143173545,
"base_cost_quote": 1015.265538495,
"unrealized_pnl_exit_net": 381.15965653
},
{
"timestamp": "2021-10-13T23:59:00+00:00",
"base_asset_bal": 406.2,
"quote_asset_bal": 9925.5509742645,
"total_value_mid": 11127.9029742645,
"total_value_exit_net": 11127.0012102645,
"total_value": 11127.9029742645,
"base_cost_quote": 695.32238096,
"unrealized_pnl_exit_net": 506.12785504
},
{
"timestamp": "2021-10-14T23:59:00+00:00",
"base_asset_bal": 434.5,
"quote_asset_bal": 9843.0454624595,
"total_value_mid": 11099.1849624596,
"total_value_exit_net": 11098.2428578345,
"total_value": 11099.1849624596,
"base_cost_quote": 779.1321011425,
"unrealized_pnl_exit_net": 476.0652942325
},
{
"timestamp": "2021-10-15T23:59:00+00:00",
"base_asset_bal": 431.1,
"quote_asset_bal": 9854.483753642,
"total_value_mid": 11103.811553642,
"total_value_exit_net": 11102.874557792,
"total_value": 11103.811553642,
"base_cost_quote": 769.29706039,
"unrealized_pnl_exit_net": 479.09374376
},
{
"timestamp": "2021-10-16T23:59:00+00:00",
"base_asset_bal": 424.4,
"quote_asset_bal": 9876.185257282,
"total_value_mid": 11111.1892572821,
"total_value_exit_net": 11110.2630042821,
"total_value": 11111.1892572821,
"base_cost_quote": 748.698002675,
"unrealized_pnl_exit_net": 485.379744325
},
{
"timestamp": "2021-10-17T23:59:00+00:00",
"base_asset_bal": 440.6,
"quote_asset_bal": 9830.242028497,
"total_value_mid": 11094.3234284971,
"total_value_exit_net": 11093.3753674471,
"total_value": 11094.3234284971,
"base_cost_quote": 795.37512428,
"unrealized_pnl_exit_net": 467.75821467
},
{
"timestamp": "2021-10-18T23:59:00+00:00",
"base_asset_bal": 473,
"quote_asset_bal": 9739.3030254195,
"total_value_mid": 11061.3380254196,
"total_value_exit_net": 11060.3464991696,
"total_value": 11061.3380254196,
"base_cost_quote": 887.148682865,
"unrealized_pnl_exit_net": 433.894790885
},
{
"timestamp": "2021-10-19T23:59:00+00:00",
"base_asset_bal": 471.3,
"quote_asset_bal": 9744.9230596771,
"total_value_mid": 11060.7926596771,
"total_value_exit_net": 11059.8057574771,
"total_value": 11060.7926596771,
"base_cost_quote": 882.2846675875,
"unrealized_pnl_exit_net": 432.5980302125
},
{
"timestamp": "2021-10-20T23:59:00+00:00",
"base_asset_bal": 417.2,
"quote_asset_bal": 9901.1211270071,
"total_value_mid": 11126.8547270071,
"total_value_exit_net": 11125.9354268071,
"total_value": 11126.8547270071,
"base_cost_quote": 727.165185165,
"unrealized_pnl_exit_net": 497.649114635
},
{
"timestamp": "2021-10-21T23:59:00+00:00",
"base_asset_bal": 428.5,
"quote_asset_bal": 9870.692641937,
"total_value_mid": 11094.9171419371,
"total_value_exit_net": 11093.9989735621,
"total_value": 11094.9171419371,
"base_cost_quote": 758.8827355,
"unrealized_pnl_exit_net": 464.423596125
},
{
"timestamp": "2021-10-22T23:59:00+00:00",
"base_asset_bal": 351.6,
"quote_asset_bal": 10106.334497207,
"total_value_mid": 11279.975297207,
"total_value_exit_net": 11279.095066607,
"total_value": 11279.975297207,
"base_cost_quote": 525.2694468425,
"unrealized_pnl_exit_net": 647.4911225575
},
{
"timestamp": "2021-10-23T23:59:00+00:00",
"base_asset_bal": 301.2,
"quote_asset_bal": 10284.483135692,
"total_value_mid": 11396.513535692,
"total_value_exit_net": 11395.679512892,
"total_value": 11396.513535692,
"base_cost_quote": 349.1697110225,
"unrealized_pnl_exit_net": 762.0266661775
},
{
"timestamp": "2021-10-24T23:59:00+00:00",
"base_asset_bal": 368.6,
"quote_asset_bal": 10038.1885033045,
"total_value_mid": 11329.0257033045,
"total_value_exit_net": 11328.0575754045,
"total_value": 11329.0257033045,
"base_cost_quote": 597.4461988375,
"unrealized_pnl_exit_net": 692.4228732625
},
{
"timestamp": "2021-10-25T23:59:00+00:00",
"base_asset_bal": 275.3,
"quote_asset_bal": 10394.4608193195,
"total_value_mid": 11715.3502193195,
"total_value_exit_net": 11714.3595522695,
"total_value": 11715.3502193195,
"base_cost_quote": 244.4276933825,
"unrealized_pnl_exit_net": 1075.4710395675
},
{
"timestamp": "2021-10-26T23:59:00+00:00",
"base_asset_bal": 316.4,
"quote_asset_bal": 10197.7186637395,
"total_value_mid": 11664.8654637395,
"total_value_exit_net": 11663.7651036395,
"total_value": 11664.8654637395,
"base_cost_quote": 444.4534202475,
"unrealized_pnl_exit_net": 1021.5930196525
},
{
"timestamp": "2021-10-27T23:59:00+00:00",
"base_asset_bal": 327.1,
"quote_asset_bal": 10153.4874660445,
"total_value_mid": 11608.4282660446,
"total_value_exit_net": 11607.3370604446,
"total_value": 11608.4282660446,
"base_cost_quote": 491.9007590825,
"unrealized_pnl_exit_net": 961.9488353175
},
{
"timestamp": "2021-10-28T23:59:00+00:00",
"base_asset_bal": 311.3,
"quote_asset_bal": 10223.8804577945,
"total_value_mid": 11704.7345577946,
"total_value_exit_net": 11703.6239172196,
"total_value": 11704.7345577946,
"base_cost_quote": 425.1645844625,
"unrealized_pnl_exit_net": 1054.5788749625
},
{
"timestamp": "2021-10-29T23:59:00+00:00",
"base_asset_bal": 319,
"quote_asset_bal": 10190.963203397,
"total_value_mid": 11681.6502033971,
"total_value_exit_net": 11680.5321881471,
"total_value": 11681.6502033971,
"base_cost_quote": 460.49479226,
"unrealized_pnl_exit_net": 1029.07419249
},
{
"timestamp": "2021-10-30T23:59:00+00:00",
"base_asset_bal": 315.9,
"quote_asset_bal": 10207.075933652,
"total_value_mid": 11703.1783336521,
"total_value_exit_net": 11702.0562568521,
"total_value": 11703.1783336521,
"base_cost_quote": 446.96197025,
"unrealized_pnl_exit_net": 1048.01835295
},
{
"timestamp": "2021-10-31T23:59:00+00:00",
"base_asset_bal": 341.7,
"quote_asset_bal": 10090.005769012,
"total_value_mid": 11600.319769012,
"total_value_exit_net": 11599.187033512,
"total_value": 11600.319769012,
"base_cost_quote": 565.95030462,
"unrealized_pnl_exit_net": 943.23095988
},
{
"timestamp": "2021-11-01T23:59:00+00:00",
"base_asset_bal": 338.1,
"quote_asset_bal": 10107.774451882,
"total_value_mid": 11631.929251882,
"total_value_exit_net": 11630.786135782,
"total_value": 11631.929251882,
"base_cost_quote": 550.17408132,
"unrealized_pnl_exit_net": 972.83760258
},
{
"timestamp": "2021-11-02T23:59:00+00:00",
"base_asset_bal": 361.2,
"quote_asset_bal": 10008.6681213745,
"total_value_mid": 11557.4937213745,
"total_value_exit_net": 11556.3321021745,
"total_value": 11557.4937213745,
"base_cost_quote": 650.636992035,
"unrealized_pnl_exit_net": 897.026988765
},
{
"timestamp": "2021-11-03T23:59:00+00:00",
"base_asset_bal": 348,
"quote_asset_bal": 10067.605072252,
"total_value_mid": 11596.717072252,
"total_value_exit_net": 11595.570238252,
"total_value": 11596.717072252,
"base_cost_quote": 593.844509595,
"unrealized_pnl_exit_net": 934.120656405
},
{
"timestamp": "2021-11-04T23:59:00+00:00",
"base_asset_bal": 380.7,
"quote_asset_bal": 9930.0820701044,
"total_value_mid": 11513.4133701045,
"total_value_exit_net": 11512.2258716295,
"total_value": 11513.4133701045,
"base_cost_quote": 732.97784139,
"unrealized_pnl_exit_net": 849.165960135
},
{
"timestamp": "2021-11-05T23:59:00+00:00",
"base_asset_bal": 392.6,
"quote_asset_bal": 9882.3910628044,
"total_value_mid": 11481.4508628045,
"total_value_exit_net": 11480.2515679545,
"total_value": 11481.4508628045,
"base_cost_quote": 781.743928545,
"unrealized_pnl_exit_net": 816.116576605
},
{
"timestamp": "2021-11-06T23:59:00+00:00",
"base_asset_bal": 382.1,
"quote_asset_bal": 9927.0008947594,
"total_value_mid": 11497.4318947595,
"total_value_exit_net": 11496.2540715095,
"total_value": 11497.4318947595,
"base_cost_quote": 738.56410795,
"unrealized_pnl_exit_net": 830.6890688
},
{
"timestamp": "2021-11-07T23:59:00+00:00",
"base_asset_bal": 337.1,
"quote_asset_bal": 10122.8489190194,
"total_value_mid": 11637.4392190195,
"total_value_exit_net": 11636.3032762945,
"total_value": 11637.4392190195,
"base_cost_quote": 545.0160256775,
"unrealized_pnl_exit_net": 968.4383315975
},
{
"timestamp": "2021-11-08T23:59:00+00:00",
"base_asset_bal": 323.3,
"quote_asset_bal": 10187.3700679869,
"total_value_mid": 11686.512167987,
"total_value_exit_net": 11685.387811412,
"total_value": 11686.512167987,
"base_cost_quote": 482.5660232775,
"unrealized_pnl_exit_net": 1015.4517201475
},
{
"timestamp": "2021-11-09T23:59:00+00:00",
"base_asset_bal": 334.6,
"quote_asset_bal": 10138.5307823294,
"total_value_mid": 11651.2573823295,
"total_value_exit_net": 11650.1228373795,
"total_value": 11651.2573823295,
"base_cost_quote": 533.6010708775,
"unrealized_pnl_exit_net": 977.9909841725
},
{
"timestamp": "2021-11-10T23:59:00+00:00",
"base_asset_bal": 375.6,
"quote_asset_bal": 9960.7067704294,
"total_value_mid": 11494.2815704295,
"total_value_exit_net": 11493.1313893295,
"total_value": 11494.2815704295,
"base_cost_quote": 713.1500116625,
"unrealized_pnl_exit_net": 819.2746072375
},
{
"timestamp": "2021-11-11T23:59:00+00:00",
"base_asset_bal": 373.8,
"quote_asset_bal": 9969.8199415419,
"total_value_mid": 11525.9493415419,
"total_value_exit_net": 11524.7822444919,
"total_value": 11525.9493415419,
"base_cost_quote": 705.82429149,
"unrealized_pnl_exit_net": 849.13801146
},
{
"timestamp": "2021-11-12T23:59:00+00:00",
"base_asset_bal": 394.9,
"quote_asset_bal": 9885.5536412094,
"total_value_mid": 11475.8159412094,
"total_value_exit_net": 11474.6232444844,
"total_value": 11475.8159412094,
"base_cost_quote": 791.821521075,
"unrealized_pnl_exit_net": 797.2480822
},
{
"timestamp": "2021-11-13T23:59:00+00:00",
"base_asset_bal": 370.3,
"quote_asset_bal": 9987.8861353568,
"total_value_mid": 11552.0333353569,
"total_value_exit_net": 11550.8602249569,
"total_value": 11552.0333353569,
"base_cost_quote": 690.9978700075,
"unrealized_pnl_exit_net": 871.9762195925
},
{
"timestamp": "2021-11-14T23:59:00+00:00",
"base_asset_bal": 389.9,
"quote_asset_bal": 9905.7173616418,
"total_value_mid": 11516.0043616419,
"total_value_exit_net": 11514.7966463919,
"total_value": 11516.0043616419,
"base_cost_quote": 773.800055105,
"unrealized_pnl_exit_net": 835.279229645
},
{
"timestamp": "2021-11-15T23:59:00+00:00",
"base_asset_bal": 426.3,
"quote_asset_bal": 9759.3225640343,
"total_value_mid": 11436.8130640344,
"total_value_exit_net": 11435.5549461594,
"total_value": 11436.8130640344,
"base_cost_quote": 920.8061970825,
"unrealized_pnl_exit_net": 755.4261850425
},
{
"timestamp": "2021-11-16T23:59:00+00:00",
"base_asset_bal": 449.9,
"quote_asset_bal": 9673.0749799294,
"total_value_mid": 11342.2039799294,
"total_value_exit_net": 11340.9521331794,
"total_value": 11342.2039799294,
"base_cost_quote": 1009.3943484025,
"unrealized_pnl_exit_net": 658.4828048475
},
{
"timestamp": "2021-11-17T23:59:00+00:00",
"base_asset_bal": 409.6,
"quote_asset_bal": 9832.2890118519,
"total_value_mid": 11482.9770118519,
"total_value_exit_net": 11481.7389958519,
"total_value": 11482.9770118519,
"base_cost_quote": 852.998009055,
"unrealized_pnl_exit_net": 796.451974945
},
{
"timestamp": "2021-11-18T23:59:00+00:00",
"base_asset_bal": 381.6,
"quote_asset_bal": 9950.7570155468,
"total_value_mid": 11524.0938155469,
"total_value_exit_net": 11522.9138129469,
"total_value": 11524.0938155469,
"base_cost_quote": 737.573185315,
"unrealized_pnl_exit_net": 834.583612085
},
{
"timestamp": "2021-11-19T23:59:00+00:00",
"base_asset_bal": 409.2,
"quote_asset_bal": 9841.3349253268,
"total_value_mid": 11466.2681253268,
"total_value_exit_net": 11465.0494254268,
"total_value": 11466.2681253268,
"base_cost_quote": 848.8670631675,
"unrealized_pnl_exit_net": 774.8474369325
},
{
"timestamp": "2021-11-20T23:59:00+00:00",
"base_asset_bal": 402.8,
"quote_asset_bal": 9869.4258457518,
"total_value_mid": 11456.8606457518,
"total_value_exit_net": 11455.6700696518,
"total_value": 11456.8606457518,
"base_cost_quote": 821.8790173025,
"unrealized_pnl_exit_net": 764.3652065975
},
{
"timestamp": "2021-11-21T23:59:00+00:00",
"base_asset_bal": 425.3,
"quote_asset_bal": 9782.9693246718,
"total_value_mid": 11397.8334246718,
"total_value_exit_net": 11396.6222765968,
"total_value": 11397.8334246718,
"base_cost_quote": 909.3132838575,
"unrealized_pnl_exit_net": 704.3396680675
},
{
"timestamp": "2021-11-22T23:59:00+00:00",
"base_asset_bal": 356.4,
"quote_asset_bal": 10067.8831694868,
"total_value_mid": 11585.7907694868,
"total_value_exit_net": 11584.6523387868,
"total_value": 11585.7907694868,
"base_cost_quote": 627.810444955,
"unrealized_pnl_exit_net": 888.958724345
},
{
"timestamp": "2021-11-23T23:59:00+00:00",
"base_asset_bal": 289.5,
"quote_asset_bal": 10381.2222881743,
"total_value_mid": 11846.0922881743,
"total_value_exit_net": 11844.9936356743,
"total_value": 11846.0922881743,
"base_cost_quote": 318.1397559975,
"unrealized_pnl_exit_net": 1145.6315915025
},
{
"timestamp": "2021-11-24T23:59:00+00:00",
"base_asset_bal": 284.2,
"quote_asset_bal": 10410.4638580143,
"total_value_mid": 12073.3180580143,
"total_value_exit_net": 12072.0709173643,
"total_value": 12073.3180580143,
"base_cost_quote": 292.4925950425,
"unrealized_pnl_exit_net": 1369.1144643076
},
{
"timestamp": "2021-11-25T23:59:00+00:00",
"base_asset_bal": 298,
"quote_asset_bal": 10328.4565674118,
"total_value_mid": 12095.5965674118,
"total_value_exit_net": 12094.2712124118,
"total_value": 12095.5965674118,
"base_cost_quote": 378.30315473,
"unrealized_pnl_exit_net": 1387.5114902701
},
{
"timestamp": "2021-11-26T23:59:00+00:00",
"base_asset_bal": 347,
"quote_asset_bal": 10064.9645529117,
"total_value_mid": 11776.3685529118,
"total_value_exit_net": 11775.0849999118,
"total_value": 11776.3685529118,
"base_cost_quote": 645.3205777125,
"unrealized_pnl_exit_net": 1064.7998692875
},
{
"timestamp": "2021-11-27T23:59:00+00:00",
"base_asset_bal": 365.6,
"quote_asset_bal": 9974.9888964192,
"total_value_mid": 11743.7616964193,
"total_value_exit_net": 11742.4351168193,
"total_value": 11743.7616964193,
"base_cost_quote": 737.9372881875,
"unrealized_pnl_exit_net": 1029.5089322125
},
{
"timestamp": "2021-11-28T23:59:00+00:00",
"base_asset_bal": 359,
"quote_asset_bal": 10010.1959104617,
"total_value_mid": 11761.3979104618,
"total_value_exit_net": 11760.0845089618,
"total_value": 11761.3979104618,
"base_cost_quote": 705.6421649975,
"unrealized_pnl_exit_net": 1044.2464335025
},
{
"timestamp": "2021-11-29T23:59:00+00:00",
"base_asset_bal": 372,
"quote_asset_bal": 9950.6376587342,
"total_value_mid": 11696.8056587343,
"total_value_exit_net": 11695.4960327343,
"total_value": 11696.8056587343,
"base_cost_quote": 767.35960839,
"unrealized_pnl_exit_net": 977.49876561
},
{
"timestamp": "2021-11-30T23:59:00+00:00",
"base_asset_bal": 344.7,
"quote_asset_bal": 10085.8653177292,
"total_value_mid": 11815.2252177293,
"total_value_exit_net": 11813.9281978043,
"total_value": 11815.2252177293,
"base_cost_quote": 634.9136583725,
"unrealized_pnl_exit_net": 1093.1492217025
},
{
"timestamp": "2021-12-01T23:59:00+00:00",
"base_asset_bal": 359,
"quote_asset_bal": 10014.7129593267,
"total_value_mid": 11805.7639593268,
"total_value_exit_net": 11804.4206710768,
"total_value": 11805.7639593268,
"base_cost_quote": 708.66890335,
"unrealized_pnl_exit_net": 1081.0388084
},
{
"timestamp": "2021-12-02T23:59:00+00:00",
"base_asset_bal": 378.8,
"quote_asset_bal": 9920.3987572292,
"total_value_mid": 11715.9107572293,
"total_value_exit_net": 11714.5641232293,
"total_value": 11715.9107572293,
"base_cost_quote": 805.1030447525,
"unrealized_pnl_exit_net": 989.0623212475
},
{
"timestamp": "2021-12-03T23:59:00+00:00",
"base_asset_bal": 418.3,
"quote_asset_bal": 9740.1853426892,
"total_value_mid": 11565.2282426893,
"total_value_exit_net": 11563.8594605143,
"total_value": 11565.2282426893,
"base_cost_quote": 987.3382987625,
"unrealized_pnl_exit_net": 836.3358190625
},
{
"timestamp": "2021-12-04T23:59:00+00:00",
"base_asset_bal": 435.7,
"quote_asset_bal": 9660.1445291142,
"total_value_mid": 11296.1980291142,
"total_value_exit_net": 11294.9709889892,
"total_value": 11296.1980291142,
"base_cost_quote": 1070.86298533,
"unrealized_pnl_exit_net": 563.963474545
},
{
"timestamp": "2021-12-05T23:59:00+00:00",
"base_asset_bal": 452.8,
"quote_asset_bal": 9596.2180842242,
"total_value_mid": 11235.3540842242,
"total_value_exit_net": 11234.1247322242,
"total_value": 11235.3540842242,
"base_cost_quote": 1137.6145014475,
"unrealized_pnl_exit_net": 500.2921465525
},
{
"timestamp": "2021-12-06T23:59:00+00:00",
"base_asset_bal": 457.1,
"quote_asset_bal": 9584.3174494417,
"total_value_mid": 11280.1584494418,
"total_value_exit_net": 11278.8865686918,
"total_value": 11280.1584494418,
"base_cost_quote": 1152.9291388175,
"unrealized_pnl_exit_net": 541.6399804325
},
{
"timestamp": "2021-12-07T23:59:00+00:00",
"base_asset_bal": 427.4,
"quote_asset_bal": 9701.3838932042,
"total_value_mid": 11478.5130932042,
"total_value_exit_net": 11477.1802463042,
"total_value": 11478.5130932042,
"base_cost_quote": 1038.6398460875,
"unrealized_pnl_exit_net": 737.1565070125
},
{
"timestamp": "2021-12-08T23:59:00+00:00",
"base_asset_bal": 431.3,
"quote_asset_bal": 9688.3904141467,
"total_value_mid": 11490.3618141467,
"total_value_exit_net": 11489.0103355967,
"total_value": 11490.3618141467,
"base_cost_quote": 1053.8799275825,
"unrealized_pnl_exit_net": 746.7399938675
},
{
"timestamp": "2021-12-09T23:59:00+00:00",
"base_asset_bal": 485.6,
"quote_asset_bal": 9474.9897897192,
"total_value_mid": 11253.7425897192,
"total_value_exit_net": 11252.4085251192,
"total_value": 11253.7425897192,
"base_cost_quote": 1269.357844905,
"unrealized_pnl_exit_net": 508.060890495
},
{
"timestamp": "2021-12-10T23:59:00+00:00",
"base_asset_bal": 531,
"quote_asset_bal": 9315.7721587567,
"total_value_mid": 11089.8431587567,
"total_value_exit_net": 11088.5126055067,
"total_value": 11089.8431587567,
"base_cost_quote": 1430.3013120425,
"unrealized_pnl_exit_net": 342.4391347075
},
{
"timestamp": "2021-12-11T23:59:00+00:00",
"base_asset_bal": 488.8,
"quote_asset_bal": 9467.7572283467,
"total_value_mid": 11300.2684283467,
"total_value_exit_net": 11298.8940449467,
"total_value": 11300.2684283467,
"base_cost_quote": 1280.353245275,
"unrealized_pnl_exit_net": 550.783571325
},
{
"timestamp": "2021-12-12T23:59:00+00:00",
"base_asset_bal": 480,
"quote_asset_bal": 9502.2432350117,
"total_value_mid": 11342.0832350117,
"total_value_exit_net": 11340.7033550117,
"total_value": 11342.0832350117,
"base_cost_quote": 1247.23084209,
"unrealized_pnl_exit_net": 591.22927791
},
{
"timestamp": "2021-12-13T23:59:00+00:00",
"base_asset_bal": 554,
"quote_asset_bal": 9240.4903924117,
"total_value_mid": 11085.3103924117,
"total_value_exit_net": 11083.9267774117,
"total_value": 11085.3103924117,
"base_cost_quote": 1510.928086805,
"unrealized_pnl_exit_net": 332.508298195
},
{
"timestamp": "2021-12-14T23:59:00+00:00",
"base_asset_bal": 532.9,
"quote_asset_bal": 9313.6003415617,
"total_value_mid": 11140.3815415617,
"total_value_exit_net": 11139.0114556617,
"total_value": 11140.3815415617,
"base_cost_quote": 1439.5835885325,
"unrealized_pnl_exit_net": 385.8275255675
},
{
"timestamp": "2021-12-15T23:59:00+00:00",
"base_asset_bal": 483.7,
"quote_asset_bal": 9491.9316884342,
"total_value_mid": 11282.1053884342,
"total_value_exit_net": 11280.7627581592,
"total_value": 11282.1053884342,
"base_cost_quote": 1263.2159019,
"unrealized_pnl_exit_net": 525.615167825
},
{
"timestamp": "2021-12-16T23:59:00+00:00",
"base_asset_bal": 477.9,
"quote_asset_bal": 9515.4134079142,
"total_value_mid": 11344.3367079142,
"total_value_exit_net": 11342.9650154392,
"total_value": 11344.3367079142,
"base_cost_quote": 1241.9525363275,
"unrealized_pnl_exit_net": 585.5990711975
},
{
"timestamp": "2021-12-17T23:59:00+00:00",
"base_asset_bal": 408.8,
"quote_asset_bal": 9799.4425406017,
"total_value_mid": 11547.4713406017,
"total_value_exit_net": 11546.1603190017,
"total_value": 11547.4713406017,
"base_cost_quote": 961.1816559825,
"unrealized_pnl_exit_net": 785.5361224175
},
{
"timestamp": "2021-12-18T23:59:00+00:00",
"base_asset_bal": 396.9,
"quote_asset_bal": 9853.4785037592,
"total_value_mid": 11645.0851037592,
"total_value_exit_net": 11643.7413988092,
"total_value": 11645.0851037592,
"base_cost_quote": 909.4964811525,
"unrealized_pnl_exit_net": 880.7664138975
},
{
"timestamp": "2021-12-19T23:59:00+00:00",
"base_asset_bal": 441.3,
"quote_asset_bal": 9662.0319641966,
"total_value_mid": 11502.2529641967,
"total_value_exit_net": 11500.8727984467,
"total_value": 11502.2529641967,
"base_cost_quote": 1102.0383593375,
"unrealized_pnl_exit_net": 736.8024749125
},
{
"timestamp": "2021-12-20T23:59:00+00:00",
"base_asset_bal": 441.5,
"quote_asset_bal": 9664.0448192491,
"total_value_mid": 11483.4663192492,
"total_value_exit_net": 11482.1017531242,
"total_value": 11483.4663192492,
"base_cost_quote": 1102.5046688075,
"unrealized_pnl_exit_net": 715.5522650675
},
{
"timestamp": "2021-12-21T23:59:00+00:00",
"base_asset_bal": 384.3,
"quote_asset_bal": 9916.7963668391,
"total_value_mid": 11692.6466668392,
"total_value_exit_net": 11691.3147791142,
"total_value": 11692.6466668392,
"base_cost_quote": 851.723613975,
"unrealized_pnl_exit_net": 922.7947983
},
{
"timestamp": "2021-12-22T23:59:00+00:00",
"base_asset_bal": 335.5,
"quote_asset_bal": 10156.6699518441,
"total_value_mid": 11851.9514518442,
"total_value_exit_net": 11850.6799907192,
"total_value": 11851.9514518442,
"base_cost_quote": 614.8078503175,
"unrealized_pnl_exit_net": 1079.2021885575
},
{
"timestamp": "2021-12-23T23:59:00+00:00",
"base_asset_bal": 327.6,
"quote_asset_bal": 10200.9257210616,
"total_value_mid": 11901.8249210617,
"total_value_exit_net": 11900.5492466617,
"total_value": 11901.8249210617,
"base_cost_quote": 573.221373835,
"unrealized_pnl_exit_net": 1126.402151765
},
{
"timestamp": "2021-12-24T23:59:00+00:00",
"base_asset_bal": 326.6,
"quote_asset_bal": 10208.0837120791,
"total_value_mid": 11902.8111120792,
"total_value_exit_net": 11901.5400665292,
"total_value": 11902.8111120792,
"base_cost_quote": 568.1507637275,
"unrealized_pnl_exit_net": 1125.3055907225
},
{
"timestamp": "2021-12-25T23:59:00+00:00",
"base_asset_bal": 289.1,
"quote_asset_bal": 10414.9452765416,
"total_value_mid": 12101.5546765417,
"total_value_exit_net": 12100.2897194917,
"total_value": 12101.5546765417,
"base_cost_quote": 363.5954021825,
"unrealized_pnl_exit_net": 1321.7490407676
},
{
"timestamp": "2021-12-26T23:59:00+00:00",
"base_asset_bal": 297.2,
"quote_asset_bal": 10370.5820952791,
"total_value_mid": 12076.2128952792,
"total_value_exit_net": 12074.9336721792,
"total_value": 12076.2128952792,
"base_cost_quote": 409.9106325725,
"unrealized_pnl_exit_net": 1294.4409443275
},
{
"timestamp": "2021-12-27T23:59:00+00:00",
"base_asset_bal": 332.9,
"quote_asset_bal": 10175.7848128666,
"total_value_mid": 11932.8310128667,
"total_value_exit_net": 11931.5132282167,
"total_value": 11932.8310128667,
"base_cost_quote": 605.8274200425,
"unrealized_pnl_exit_net": 1149.9009953075
},
{
"timestamp": "2021-12-28T23:59:00+00:00",
"base_asset_bal": 378,
"quote_asset_bal": 9953.1963730167,
"total_value_mid": 11736.9783730167,
"total_value_exit_net": 11735.6405365167,
"total_value": 11736.9783730167,
"base_cost_quote": 830.894643955,
"unrealized_pnl_exit_net": 951.549519545
},
{
"timestamp": "2021-12-29T23:59:00+00:00",
"base_asset_bal": 364,
"quote_asset_bal": 10024.1059882642,
"total_value_mid": 11789.8699882642,
"total_value_exit_net": 11788.5456652642,
"total_value": 11789.8699882642,
"base_cost_quote": 763.0919000075,
"unrealized_pnl_exit_net": 1001.3477769925
},
{
"timestamp": "2021-12-30T23:59:00+00:00",
"base_asset_bal": 351,
"quote_asset_bal": 10090.4317441242,
"total_value_mid": 11885.4457441242,
"total_value_exit_net": 11884.0994836242,
"total_value": 11885.4457441242,
"base_cost_quote": 699.20477057,
"unrealized_pnl_exit_net": 1094.46296893
},
{
"timestamp": "2021-12-31T23:59:00+00:00",
"base_asset_bal": 319.5,
"quote_asset_bal": 10260.3940887017,
"total_value_mid": 11959.8145887017,
"total_value_exit_net": 11958.5400233267,
"total_value": 11959.8145887017,
"base_cost_quote": 531.88445438,
"unrealized_pnl_exit_net": 1166.261480245
}
]