[
{
"timestamp": "2021-01-01T23:59:00+00:00",
"base_asset_bal": 1361.8,
"quote_asset_bal": 8827.6891851,
"total_value_mid": 10012.0466451,
"total_value_exit_net": 10011.158377005,
"total_value": 10012.0466451,
"base_cost_quote": 1194.2048323875,
"unrealized_pnl_exit_net": -10.7356404825
},
{
"timestamp": "2021-01-02T23:59:00+00:00",
"base_asset_bal": 1412.4,
"quote_asset_bal": 8812.776050095,
"total_value_mid": 10049.191010095,
"total_value_exit_net": 10048.263698875,
"total_value": 10049.191010095,
"base_cost_quote": 1232.0305404075,
"unrealized_pnl_exit_net": 3.4571083725
},
{
"timestamp": "2021-01-03T23:59:00+00:00",
"base_asset_bal": 549.1,
"quote_asset_bal": 9603.3475192525,
"total_value_mid": 10111.4846592525,
"total_value_exit_net": 10111.1035563975,
"total_value": 10111.4846592525,
"base_cost_quote": 467.273052145,
"unrealized_pnl_exit_net": 40.482985
},
{
"timestamp": "2021-01-04T23:59:00+00:00",
"base_asset_bal": 1702.3,
"quote_asset_bal": 8487.6120359075,
"total_value_mid": 10153.4828159075,
"total_value_exit_net": 10152.2334128225,
"total_value": 10153.4828159075,
"base_cost_quote": 1655.06092542,
"unrealized_pnl_exit_net": 9.560451495
},
{
"timestamp": "2021-01-05T23:59:00+00:00",
"base_asset_bal": 2155,
"quote_asset_bal": 8161.4972869226,
"total_value_mid": 10139.3562869226,
"total_value_exit_net": 10137.8728926726,
"total_value": 10139.3562869226,
"base_cost_quote": 2089.9751166075,
"unrealized_pnl_exit_net": -113.5995108575
},
{
"timestamp": "2021-01-06T23:59:00+00:00",
"base_asset_bal": 2633,
"quote_asset_bal": 7730.4424169776,
"total_value_mid": 10217.5742169775,
"total_value_exit_net": 10215.7088681275,
"total_value": 10217.5742169775,
"base_cost_quote": 2556.23265769,
"unrealized_pnl_exit_net": -70.9662065401
},
{
"timestamp": "2021-01-07T23:59:00+00:00",
"base_asset_bal": 3817.2999999999,
"quote_asset_bal": 6691.2761678276,
"total_value_mid": 10129.1365478275,
"total_value_exit_net": 10126.5581525425,
"total_value": 10129.1365478275,
"base_cost_quote": 3621.3177228275,
"unrealized_pnl_exit_net": -186.0357381126
},
{
"timestamp": "2021-01-08T23:59:00+00:00",
"base_asset_bal": 3673.8,
"quote_asset_bal": 6867.7276568926,
"total_value_mid": 10183.6995368926,
"total_value_exit_net": 10181.2125579826,
"total_value": 10183.6995368926,
"base_cost_quote": 3465.514487975,
"unrealized_pnl_exit_net": -152.029586885
},
{
"timestamp": "2021-01-09T23:59:00+00:00",
"base_asset_bal": 2791.6,
"quote_asset_bal": 7714.4662341101,
"total_value_mid": 10284.9715141101,
"total_value_exit_net": 10283.0436351501,
"total_value": 10284.9715141101,
"base_cost_quote": 2646.7849109825,
"unrealized_pnl_exit_net": -78.2075099425
},
{
"timestamp": "2021-01-10T23:59:00+00:00",
"base_asset_bal": 3278.9,
"quote_asset_bal": 7316.197496605,
"total_value_mid": 10310.816866605,
"total_value_exit_net": 10308.5709020775,
"total_value": 10310.816866605,
"base_cost_quote": 3085.726620545,
"unrealized_pnl_exit_net": -93.3532150725
},
{
"timestamp": "2021-01-11T23:59:00+00:00",
"base_asset_bal": 4781.8000000001,
"quote_asset_bal": 6066.3259242201,
"total_value_mid": 10221.7101242201,
"total_value_exit_net": 10218.5935860701,
"total_value": 10221.7101242201,
"base_cost_quote": 4385.1278110725,
"unrealized_pnl_exit_net": -232.8601492224
},
{
"timestamp": "2021-01-12T23:59:00+00:00",
"base_asset_bal": 4099.6000000001,
"quote_asset_bal": 6701.1875304426,
"total_value_mid": 10347.3717704427,
"total_value_exit_net": 10344.6371322627,
"total_value": 10347.3717704427,
"base_cost_quote": 3778.614657115,
"unrealized_pnl_exit_net": -135.1650552949
},
{
"timestamp": "2021-01-13T23:59:00+00:00",
"base_asset_bal": 2608.2000000002,
"quote_asset_bal": 8092.2864855751,
"total_value_mid": 10563.0343455752,
"total_value_exit_net": 10561.1812846802,
"total_value": 10563.0343455752,
"base_cost_quote": 2420.6172723775,
"unrealized_pnl_exit_net": 48.2775267277
},
{
"timestamp": "2021-01-14T23:59:00+00:00",
"base_asset_bal": 1347.3000000002,
"quote_asset_bal": 9338.5263796151,
"total_value_mid": 10684.4790796152,
"total_value_exit_net": 10683.4696150902,
"total_value": 10684.4790796152,
"base_cost_quote": 1204.2907311425,
"unrealized_pnl_exit_net": 140.6525043327
},
{
"timestamp": "2021-01-15T23:59:00+00:00",
"base_asset_bal": 1262.5000000002,
"quote_asset_bal": 9472.08114835,
"total_value_mid": 10744.6811483502,
"total_value_exit_net": 10743.7266983502,
"total_value": 10744.6811483502,
"base_cost_quote": 1122.9575769925,
"unrealized_pnl_exit_net": 148.6879730077
},
{
"timestamp": "2021-01-16T23:59:00+00:00",
"base_asset_bal": 1942.7000000002,
"quote_asset_bal": 8763.3302799375,
"total_value_mid": 10790.9262699377,
"total_value_exit_net": 10789.4055729452,
"total_value": 10790.9262699377,
"base_cost_quote": 1886.937962865,
"unrealized_pnl_exit_net": 139.1373301427
},
{
"timestamp": "2021-01-17T23:59:00+00:00",
"base_asset_bal": 1134.5000000002,
"quote_asset_bal": 9668.964655225,
"total_value_mid": 10928.2596552252,
"total_value_exit_net": 10927.3151839752,
"total_value": 10928.2596552252,
"base_cost_quote": 1046.4533818475,
"unrealized_pnl_exit_net": 211.8971469027
},
{
"timestamp": "2021-01-18T23:59:00+00:00",
"base_asset_bal": 944.0000000002,
"quote_asset_bal": 9932.432239115,
"total_value_mid": 11047.2018391152,
"total_value_exit_net": 11046.3657619152,
"total_value": 11047.2018391152,
"base_cost_quote": 844.512529715,
"unrealized_pnl_exit_net": 269.4209930852
},
{
"timestamp": "2021-01-19T23:59:00+00:00",
"base_asset_bal": 2150.0000000002,
"quote_asset_bal": 8577.9877663075,
"total_value_mid": 10928.5827663077,
"total_value_exit_net": 10926.8198200577,
"total_value": 10928.5827663077,
"base_cost_quote": 2217.2301263375,
"unrealized_pnl_exit_net": 131.6019274127
},
{
"timestamp": "2021-01-20T23:59:00+00:00",
"base_asset_bal": 926.6000000002,
"quote_asset_bal": 10040.07859892,
"total_value_mid": 11185.3561989202,
"total_value_exit_net": 11184.4972407202,
"total_value": 11185.3561989202,
"base_cost_quote": 835.3680665075,
"unrealized_pnl_exit_net": 309.0505752927
},
{
"timestamp": "2021-01-21T23:59:00+00:00",
"base_asset_bal": 2645.8000000002,
"quote_asset_bal": 8405.3282350975,
"total_value_mid": 10856.3973550977,
"total_value_exit_net": 10854.5590532577,
"total_value": 10856.3973550977,
"base_cost_quote": 2605.41359575,
"unrealized_pnl_exit_net": -156.1827775899
},
{
"timestamp": "2021-01-22T23:59:00+00:00",
"base_asset_bal": 2786.4000000001,
"quote_asset_bal": 8289.42413262,
"total_value_mid": 11048.2387726201,
"total_value_exit_net": 11046.1696616401,
"total_value": 11048.2387726201,
"base_cost_quote": 2801.073170455,
"unrealized_pnl_exit_net": -44.3276414349
},
{
"timestamp": "2021-01-23T23:59:00+00:00",
"base_asset_bal": 1985.3000000001,
"quote_asset_bal": 9150.21820603,
"total_value_mid": 11143.2608760301,
"total_value_exit_net": 11141.7660940276,
"total_value": 11143.2608760301,
"base_cost_quote": 1989.690369415,
"unrealized_pnl_exit_net": 1.8575185826
},
{
"timestamp": "2021-01-24T23:59:00+00:00",
"base_asset_bal": 2516.4000000001,
"quote_asset_bal": 8631.9932948949,
"total_value_mid": 11198.2180148951,
"total_value_exit_net": 11196.2933463551,
"total_value": 11198.2180148951,
"base_cost_quote": 2544.467940765,
"unrealized_pnl_exit_net": 19.8321106951
},
{
"timestamp": "2021-01-25T23:59:00+00:00",
"base_asset_bal": 4416.5000000001,
"quote_asset_bal": 6821.0658227799,
"total_value_mid": 10939.01042278,
"total_value_exit_net": 10935.92196433,
"total_value": 10939.01042278,
"base_cost_quote": 4367.8558668225,
"unrealized_pnl_exit_net": -252.9997252724
},
{
"timestamp": "2021-01-26T23:59:00+00:00",
"base_asset_bal": 4349.3000000002,
"quote_asset_bal": 6918.1289370174,
"total_value_mid": 11024.7379970176,
"total_value_exit_net": 11021.6580402226,
"total_value": 11024.7379970176,
"base_cost_quote": 4293.0065719225,
"unrealized_pnl_exit_net": -189.4774687173
},
{
"timestamp": "2021-01-27T23:59:00+00:00",
"base_asset_bal": 5407.0000000003,
"quote_asset_bal": 6027.4301980124,
"total_value_mid": 10800.7297980126,
"total_value_exit_net": 10797.1498233126,
"total_value": 10800.7297980126,
"base_cost_quote": 5232.736911475,
"unrealized_pnl_exit_net": -463.0172861748
},
{
"timestamp": "2021-01-28T23:59:00+00:00",
"base_asset_bal": 4479.9000000003,
"quote_asset_bal": 6908.9641595374,
"total_value_mid": 11117.8302095377,
"total_value_exit_net": 11114.6735600002,
"total_value": 11117.8302095377,
"base_cost_quote": 4386.3360966075,
"unrealized_pnl_exit_net": -180.6266961447
},
{
"timestamp": "2021-01-29T23:59:00+00:00",
"base_asset_bal": 5545.8000000004,
"quote_asset_bal": 5977.4356180599,
"total_value_mid": 10974.7559980602,
"total_value_exit_net": 10971.0080077752,
"total_value": 10974.7559980602,
"base_cost_quote": 5338.40888606,
"unrealized_pnl_exit_net": -344.8364963446
},
{
"timestamp": "2021-01-30T23:59:00+00:00",
"base_asset_bal": 5269.1000000004,
"quote_asset_bal": 6252.2681274523,
"total_value_mid": 11093.5172074527,
"total_value_exit_net": 11089.8862706427,
"total_value": 11093.5172074527,
"base_cost_quote": 5091.3872486775,
"unrealized_pnl_exit_net": -253.7691054871
},
{
"timestamp": "2021-01-31T23:59:00+00:00",
"base_asset_bal": 4767.4000000004,
"quote_asset_bal": 6756.3898122948,
"total_value_mid": 11135.7234522952,
"total_value_exit_net": 11132.4389520652,
"total_value": 11135.7234522952,
"base_cost_quote": 4613.705706015,
"unrealized_pnl_exit_net": -237.6565662446
},
{
"timestamp": "2021-02-01T23:59:00+00:00",
"base_asset_bal": 3445.5000000004,
"quote_asset_bal": 8049.1010638948,
"total_value_mid": 11420.1782638952,
"total_value_exit_net": 11417.6499559952,
"total_value": 11420.1782638952,
"base_cost_quote": 3363.6557411675,
"unrealized_pnl_exit_net": 4.8931509329
},
{
"timestamp": "2021-02-02T23:59:00+00:00",
"base_asset_bal": 3270.5000000004,
"quote_asset_bal": 8248.2543333273,
"total_value_mid": 11459.2312333278,
"total_value_exit_net": 11456.8230006528,
"total_value": 11459.2312333278,
"base_cost_quote": 3194.03945429,
"unrealized_pnl_exit_net": 14.5292130354
},
{
"timestamp": "2021-02-03T23:59:00+00:00",
"base_asset_bal": 2570.7000000005,
"quote_asset_bal": 8966.4102820448,
"total_value_mid": 11587.4960020453,
"total_value_exit_net": 11585.5301877553,
"total_value": 11587.4960020453,
"base_cost_quote": 2503.9366750975,
"unrealized_pnl_exit_net": 115.183230613
},
{
"timestamp": "2021-02-04T23:59:00+00:00",
"base_asset_bal": 2928.2000000005,
"quote_asset_bal": 8639.5963300823,
"total_value_mid": 11567.7963300828,
"total_value_exit_net": 11565.6001800828,
"total_value": 11567.7963300828,
"base_cost_quote": 2864.145879535,
"unrealized_pnl_exit_net": 61.8579704655
},
{
"timestamp": "2021-02-05T23:59:00+00:00",
"base_asset_bal": 1290.3000000005,
"quote_asset_bal": 10386.6284749574,
"total_value_mid": 11934.7304149579,
"total_value_exit_net": 11933.5693385029,
"total_value": 11934.7304149579,
"base_cost_quote": 1204.9536479575,
"unrealized_pnl_exit_net": 341.987215588
},
{
"timestamp": "2021-02-06T23:59:00+00:00",
"base_asset_bal": 1913.3000000004,
"quote_asset_bal": 9709.2114644249,
"total_value_mid": 11940.1192644254,
"total_value_exit_net": 11938.4460835754,
"total_value": 11940.1192644254,
"base_cost_quote": 1932.6149249125,
"unrealized_pnl_exit_net": 296.619694238
},
{
"timestamp": "2021-02-07T23:59:00+00:00",
"base_asset_bal": 1530.4000000004,
"quote_asset_bal": 10210.2048130273,
"total_value_mid": 12138.6618530279,
"total_value_exit_net": 12137.2155102479,
"total_value": 12138.6618530279,
"base_cost_quote": 1514.3551051425,
"unrealized_pnl_exit_net": 412.6555920781
},
{
"timestamp": "2021-02-08T23:59:00+00:00",
"base_asset_bal": 945.7000000004,
"quote_asset_bal": 10961.9382592348,
"total_value_mid": 12592.8924792356,
"total_value_exit_net": 12591.6692635706,
"total_value": 12592.8924792356,
"base_cost_quote": 884.4671432175,
"unrealized_pnl_exit_net": 745.2638611182
},
{
"timestamp": "2021-02-09T23:59:00+00:00",
"base_asset_bal": 1169.8000000004,
"quote_asset_bal": 10645.3878070448,
"total_value_mid": 12741.6694070455,
"total_value_exit_net": 12740.0971958455,
"total_value": 12741.6694070455,
"base_cost_quote": 1268.6213229275,
"unrealized_pnl_exit_net": 826.0880658732
},
{
"timestamp": "2021-02-10T23:59:00+00:00",
"base_asset_bal": 989.7000000004,
"quote_asset_bal": 11089.7770400274,
"total_value_mid": 13282.0615100283,
"total_value_exit_net": 13280.4172966758,
"total_value": 13282.0615100283,
"base_cost_quote": 1015.1528440375,
"unrealized_pnl_exit_net": 1175.4874126109
},
{
"timestamp": "2021-02-11T23:59:00+00:00",
"base_asset_bal": 1631.7000000004,
"quote_asset_bal": 9762.8108630498,
"total_value_mid": 13205.3715230507,
"total_value_exit_net": 13202.7896025557,
"total_value": 13205.3715230507,
"base_cost_quote": 2435.869272805,
"unrealized_pnl_exit_net": 1004.1094667009
},
{
"timestamp": "2021-02-12T23:59:00+00:00",
"base_asset_bal": 1481.6000000004,
"quote_asset_bal": 10079.4997839448,
"total_value_mid": 13500.8105039457,
"total_value_exit_net": 13498.2445209057,
"total_value": 13500.8105039457,
"base_cost_quote": 2228.097360655,
"unrealized_pnl_exit_net": 1190.6473763059
},
{
"timestamp": "2021-02-13T23:59:00+00:00",
"base_asset_bal": 1336.4000000004,
"quote_asset_bal": 10525.0151803974,
"total_value_mid": 13693.3523003983,
"total_value_exit_net": 13690.9760475583,
"total_value": 13693.3523003983,
"base_cost_quote": 1892.7871164425,
"unrealized_pnl_exit_net": 1273.1737507184
},
{
"timestamp": "2021-02-14T23:59:00+00:00",
"base_asset_bal": 2447.0000000004,
"quote_asset_bal": 8123.1576953099,
"total_value_mid": 13221.2374953108,
"total_value_exit_net": 13217.4139354608,
"total_value": 13221.2374953108,
"base_cost_quote": 4364.09445788,
"unrealized_pnl_exit_net": 730.1617822708
},
{
"timestamp": "2021-02-15T23:59:00+00:00",
"base_asset_bal": 3211.4000000004,
"quote_asset_bal": 6699.8773320224,
"total_value_mid": 12758.8257120232,
"total_value_exit_net": 12754.2815007382,
"total_value": 12758.8257120232,
"base_cost_quote": 5905.3966982275,
"unrealized_pnl_exit_net": 149.0074704883
},
{
"timestamp": "2021-02-16T23:59:00+00:00",
"base_asset_bal": 3794.5000000004,
"quote_asset_bal": 5661.1662215424,
"total_value_mid": 12736.7703715432,
"total_value_exit_net": 12731.4636684307,
"total_value": 12736.7703715432,
"base_cost_quote": 6996.2193020525,
"unrealized_pnl_exit_net": 74.0781448358
},
{
"timestamp": "2021-02-17T23:59:00+00:00",
"base_asset_bal": 2008.3000000005,
"quote_asset_bal": 9402.2333818824,
"total_value_mid": 13807.2386018834,
"total_value_exit_net": 13803.9348479684,
"total_value": 13807.2386018834,
"base_cost_quote": 3381.3295666025,
"unrealized_pnl_exit_net": 1020.3718994835
},
{
"timestamp": "2021-02-18T23:59:00+00:00",
"base_asset_bal": 1799.3000000005,
"quote_asset_bal": 9932.0603108399,
"total_value_mid": 13960.153220841,
"total_value_exit_net": 13957.1321511585,
"total_value": 13960.153220841,
"base_cost_quote": 2929.3333835225,
"unrealized_pnl_exit_net": 1095.7384567961
},
{
"timestamp": "2021-02-19T23:59:00+00:00",
"base_asset_bal": 869.5000000005,
"quote_asset_bal": 12261.1069884624,
"total_value_mid": 14603.7138884637,
"total_value_exit_net": 14601.9569332887,
"total_value": 14603.7138884637,
"base_cost_quote": 738.14631484,
"unrealized_pnl_exit_net": 1602.7036299863
},
{
"timestamp": "2021-02-20T23:59:00+00:00",
"base_asset_bal": 2416.0000000005,
"quote_asset_bal": 8635.331741155,
"total_value_mid": 13733.574941156,
"total_value_exit_net": 13729.751258756,
"total_value": 13733.574941156,
"base_cost_quote": 4422.8766214625,
"unrealized_pnl_exit_net": 671.5428961385
},
{
"timestamp": "2021-02-21T23:59:00+00:00",
"base_asset_bal": 2853.1000000005,
"quote_asset_bal": 7756.9947378274,
"total_value_mid": 13799.0046078284,
"total_value_exit_net": 13794.4731004259,
"total_value": 13799.0046078284,
"base_cost_quote": 5369.4169146525,
"unrealized_pnl_exit_net": 668.061447946
},
{
"timestamp": "2021-02-22T23:59:00+00:00",
"base_asset_bal": 3945.3000000005,
"quote_asset_bal": 5709.1071843699,
"total_value_mid": 13291.5792543709,
"total_value_exit_net": 13285.8924003184,
"total_value": 13291.5792543709,
"base_cost_quote": 7516.9906678625,
"unrealized_pnl_exit_net": 59.7945480859
},
{
"timestamp": "2021-02-23T23:59:00+00:00",
"base_asset_bal": 5236.8000000006,
"quote_asset_bal": 3687.0746045424,
"total_value_mid": 12084.8070845433,
"total_value_exit_net": 12078.5087851833,
"total_value": 12084.8070845433,
"base_cost_quote": 9673.97628468,
"unrealized_pnl_exit_net": -1282.5421040391
},
{
"timestamp": "2021-02-24T23:59:00+00:00",
"base_asset_bal": 4641.6000000006,
"quote_asset_bal": 4796.6768191274,
"total_value_mid": 12864.7059391285,
"total_value_exit_net": 12858.6549172885,
"total_value": 12864.7059391285,
"base_cost_quote": 8677.0774208675,
"unrealized_pnl_exit_net": -615.0993227064
},
{
"timestamp": "2021-02-25T23:59:00+00:00",
"base_asset_bal": 4847.0000000008,
"quote_asset_bal": 4523.1009941449,
"total_value_mid": 12674.7855941463,
"total_value_exit_net": 12668.6718306963,
"total_value": 12674.7855941463,
"base_cost_quote": 8963.4319358,
"unrealized_pnl_exit_net": -817.8610992486
},
{
"timestamp": "2021-02-26T23:59:00+00:00",
"base_asset_bal": 5342.2000000009,
"quote_asset_bal": 3809.7336513949,
"total_value_mid": 12594.4473313963,
"total_value_exit_net": 12587.8587961363,
"total_value": 12594.4473313963,
"base_cost_quote": 9767.42575926,
"unrealized_pnl_exit_net": -989.3006145186
},
{
"timestamp": "2021-02-27T23:59:00+00:00",
"base_asset_bal": 5398.6000000009,
"quote_asset_bal": 3734.0802658949,
"total_value_mid": 12768.0975058963,
"total_value_exit_net": 12761.3219929663,
"total_value": 12768.0975058963,
"base_cost_quote": 9872.7985196025,
"unrealized_pnl_exit_net": -845.556792531
},
{
"timestamp": "2021-02-28T23:59:00+00:00",
"base_asset_bal": 6398.3000000009,
"quote_asset_bal": 2185.1177096649,
"total_value_mid": 12181.1817996663,
"total_value_exit_net": 12173.6847515988,
"total_value": 12181.1817996663,
"base_cost_quote": 11467.121595775,
"unrealized_pnl_exit_net": -1478.554553841
},
{
"timestamp": "2021-03-01T23:59:00+00:00",
"base_asset_bal": 5298.4000000009,
"quote_asset_bal": 4021.8506825274,
"total_value_mid": 13095.8905225289,
"total_value_exit_net": 13089.0849926489,
"total_value": 13095.8905225289,
"base_cost_quote": 9687.9283108575,
"unrealized_pnl_exit_net": -620.6940007359
},
{
"timestamp": "2021-03-02T23:59:00+00:00",
"base_asset_bal": 4606.300000001,
"quote_asset_bal": 5295.9591193723,
"total_value_mid": 13483.1967393741,
"total_value_exit_net": 13477.0563111591,
"total_value": 13483.1967393741,
"base_cost_quote": 8451.3720487025,
"unrealized_pnl_exit_net": -270.2748569157
},
{
"timestamp": "2021-03-03T23:59:00+00:00",
"base_asset_bal": 4903.7000000011,
"quote_asset_bal": 4794.4749467923,
"total_value_mid": 13453.4284067943,
"total_value_exit_net": 13446.9341916993,
"total_value": 13453.4284067943,
"base_cost_quote": 8955.0201817125,
"unrealized_pnl_exit_net": -302.5609368056
},
{
"timestamp": "2021-03-04T23:59:00+00:00",
"base_asset_bal": 4294.0000000012,
"quote_asset_bal": 5992.7471109648,
"total_value_mid": 14012.221510967,
"total_value_exit_net": 14006.206905167,
"total_value": 14012.221510967,
"base_cost_quote": 7794.425217835,
"unrealized_pnl_exit_net": 219.0345763673
},
{
"timestamp": "2021-03-05T23:59:00+00:00",
"base_asset_bal": 4879.2000000012,
"quote_asset_bal": 5031.5783779623,
"total_value_mid": 13396.9667779644,
"total_value_exit_net": 13390.6927366644,
"total_value": 13396.9667779644,
"base_cost_quote": 8780.95177825,
"unrealized_pnl_exit_net": -421.8374195479
},
{
"timestamp": "2021-03-06T23:59:00+00:00",
"base_asset_bal": 4420.6000000014,
"quote_asset_bal": 5867.9911663273,
"total_value_mid": 13961.6677063298,
"total_value_exit_net": 13955.5974489248,
"total_value": 13961.6677063298,
"base_cost_quote": 7947.7286392325,
"unrealized_pnl_exit_net": 139.877643365
},
{
"timestamp": "2021-03-07T23:59:00+00:00",
"base_asset_bal": 2802.4000000014,
"quote_asset_bal": 9170.9277785773,
"total_value_mid": 15208.4183385802,
"total_value_exit_net": 15203.8902206602,
"total_value": 15208.4183385802,
"base_cost_quote": 4738.083039105,
"unrealized_pnl_exit_net": 1294.8794029779
},
{
"timestamp": "2021-03-08T23:59:00+00:00",
"base_asset_bal": 2963.5000000014,
"quote_asset_bal": 8871.6680322148,
"total_value_mid": 15074.8662322177,
"total_value_exit_net": 15070.2138335677,
"total_value": 15074.8662322177,
"base_cost_quote": 5079.5646683875,
"unrealized_pnl_exit_net": 1118.9811329654
},
{
"timestamp": "2021-03-09T23:59:00+00:00",
"base_asset_bal": 2444.2000000014,
"quote_asset_bal": 10041.5547765448,
"total_value_mid": 15502.8752565479,
"total_value_exit_net": 15498.7792661879,
"total_value": 15502.8752565479,
"base_cost_quote": 3959.577077215,
"unrealized_pnl_exit_net": 1497.647412428
},
{
"timestamp": "2021-03-10T23:59:00+00:00",
"base_asset_bal": 3080.2000000014,
"quote_asset_bal": 8715.5661271998,
"total_value_mid": 15255.4467672027,
"total_value_exit_net": 15250.5418567227,
"total_value": 15255.4467672027,
"base_cost_quote": 5347.7685905775,
"unrealized_pnl_exit_net": 1187.2071389454
},
{
"timestamp": "2021-03-11T23:59:00+00:00",
"base_asset_bal": 2650.5000000014,
"quote_asset_bal": 9721.3688143073,
"total_value_mid": 15510.8559643103,
"total_value_exit_net": 15506.5138489478,
"total_value": 15510.8559643103,
"base_cost_quote": 4421.3433924025,
"unrealized_pnl_exit_net": 1363.801642238
},
{
"timestamp": "2021-03-12T23:59:00+00:00",
"base_asset_bal": 2043.1000000013,
"quote_asset_bal": 11226.2372717175,
"total_value_mid": 15807.4804017205,
"total_value_exit_net": 15804.044469373,
"total_value": 15807.4804017205,
"base_cost_quote": 3025.3466194825,
"unrealized_pnl_exit_net": 1552.460578173
},
{
"timestamp": "2021-03-13T23:59:00+00:00",
"base_asset_bal": 1676.7000000014,
"quote_asset_bal": 12092.2243951774,
"total_value_mid": 16439.2368151809,
"total_value_exit_net": 16435.9765558659,
"total_value": 16439.2368151809,
"base_cost_quote": 2284.7647193225,
"unrealized_pnl_exit_net": 2058.987441366
},
{
"timestamp": "2021-03-14T23:59:00+00:00",
"base_asset_bal": 2267.1000000013,
"quote_asset_bal": 10676.0812002049,
"total_value_mid": 16094.4502002082,
"total_value_exit_net": 16090.3864234582,
"total_value": 16094.4502002082,
"base_cost_quote": 3741.73800035,
"unrealized_pnl_exit_net": 1672.5672229032
},
{
"timestamp": "2021-03-15T23:59:00+00:00",
"base_asset_bal": 1740.9000000014,
"quote_asset_bal": 12078.6922621874,
"total_value_mid": 16544.6230321909,
"total_value_exit_net": 16541.2735841134,
"total_value": 16544.6230321909,
"base_cost_quote": 2470.2180250625,
"unrealized_pnl_exit_net": 1992.3632968635
},
{
"timestamp": "2021-03-16T23:59:00+00:00",
"base_asset_bal": 2074.1000000014,
"quote_asset_bal": 11299.1303218025,
"total_value_mid": 16465.7134218058,
"total_value_exit_net": 16461.8384844808,
"total_value": 16465.7134218058,
"base_cost_quote": 3307.977183545,
"unrealized_pnl_exit_net": 1854.7309791334
},
{
"timestamp": "2021-03-17T23:59:00+00:00",
"base_asset_bal": 2004.2000000014,
"quote_asset_bal": 11541.4027784224,
"total_value_mid": 16571.1430984258,
"total_value_exit_net": 16567.3707931858,
"total_value": 16571.1430984258,
"base_cost_quote": 3128.2252005925,
"unrealized_pnl_exit_net": 1897.7428141709
},
{
"timestamp": "2021-03-18T23:59:00+00:00",
"base_asset_bal": 1869.1000000014,
"quote_asset_bal": 11920.2328095874,
"total_value_mid": 16750.3610295909,
"total_value_exit_net": 16746.7384334259,
"total_value": 16750.3610295909,
"base_cost_quote": 2802.76101539,
"unrealized_pnl_exit_net": 2023.7446084485
},
{
"timestamp": "2021-03-19T23:59:00+00:00",
"base_asset_bal": 1569.0000000014,
"quote_asset_bal": 12740.4277678474,
"total_value_mid": 17025.2098678511,
"total_value_exit_net": 17021.9962812761,
"total_value": 17025.2098678511,
"base_cost_quote": 2031.9685042525,
"unrealized_pnl_exit_net": 2249.6000091762
},
{
"timestamp": "2021-03-20T23:59:00+00:00",
"base_asset_bal": 2314.1000000014,
"quote_asset_bal": 10810.5932229149,
"total_value_mid": 16642.1252229184,
"total_value_exit_net": 16637.7515739184,
"total_value": 16642.1252229184,
"base_cost_quote": 3986.7535542975,
"unrealized_pnl_exit_net": 1840.4047967059
},
{
"timestamp": "2021-03-21T23:59:00+00:00",
"base_asset_bal": 2560.5000000013,
"quote_asset_bal": 10231.722202005,
"total_value_mid": 16516.7255020083,
"total_value_exit_net": 16512.0117495333,
"total_value": 16516.7255020083,
"base_cost_quote": 4595.5900194325,
"unrealized_pnl_exit_net": 1684.6995280958
},
{
"timestamp": "2021-03-22T23:59:00+00:00",
"base_asset_bal": 1684.9000000014,
"quote_asset_bal": 12564.1955410699,
"total_value_mid": 16952.1806110735,
"total_value_exit_net": 16948.8896222709,
"total_value": 16952.1806110735,
"base_cost_quote": 2353.05843122,
"unrealized_pnl_exit_net": 2031.635649981
},
{
"timestamp": "2021-03-23T23:59:00+00:00",
"base_asset_bal": 2705.9000000013,
"quote_asset_bal": 10060.1797942174,
"total_value_mid": 16487.2334742206,
"total_value_exit_net": 16482.4131839606,
"total_value": 16487.2334742206,
"base_cost_quote": 4890.38299847,
"unrealized_pnl_exit_net": 1531.8503912732
},
{
"timestamp": "2021-03-24T23:59:00+00:00",
"base_asset_bal": 3386.8000000013,
"quote_asset_bal": 8617.1386831424,
"total_value_mid": 15745.6753231452,
"total_value_exit_net": 15740.3289206652,
"total_value": 15745.6753231452,
"base_cost_quote": 6384.6085777825,
"unrealized_pnl_exit_net": 738.5816597403
},
{
"timestamp": "2021-03-25T23:59:00+00:00",
"base_asset_bal": 4062.5000000013,
"quote_asset_bal": 7305.8629593024,
"total_value_mid": 15373.581709305,
"total_value_exit_net": 15367.5309202425,
"total_value": 15373.581709305,
"base_cost_quote": 7758.059524005,
"unrealized_pnl_exit_net": 303.6084369352
},
{
"timestamp": "2021-03-26T23:59:00+00:00",
"base_asset_bal": 2914.2000000013,
"quote_asset_bal": 9787.1395800373,
"total_value_mid": 16502.6220600404,
"total_value_exit_net": 16497.5854481804,
"total_value": 16502.6220600404,
"base_cost_quote": 5355.770517525,
"unrealized_pnl_exit_net": 1354.6753506181
},
{
"timestamp": "2021-03-27T23:59:00+00:00",
"base_asset_bal": 2637.0000000013,
"quote_asset_bal": 10473.5511411149,
"total_value_mid": 16720.604141118,
"total_value_exit_net": 16715.918851368,
"total_value": 16720.604141118,
"base_cost_quote": 4714.57332003,
"unrealized_pnl_exit_net": 1527.7943902232
},
{
"timestamp": "2021-03-28T23:59:00+00:00",
"base_asset_bal": 1336.2000000014,
"quote_asset_bal": 13917.6159856999,
"total_value_mid": 17491.5501257035,
"total_value_exit_net": 17488.8696750985,
"total_value": 17491.5501257035,
"base_cost_quote": 1395.02580524,
"unrealized_pnl_exit_net": 2176.2278841586
},
{
"timestamp": "2021-03-29T23:59:00+00:00",
"base_asset_bal": 1241.2000000014,
"quote_asset_bal": 14227.7133520974,
"total_value_mid": 17665.8373521011,
"total_value_exit_net": 17663.2587591011,
"total_value": 17665.8373521011,
"base_cost_quote": 1137.81103874,
"unrealized_pnl_exit_net": 2297.7343682637
},
{
"timestamp": "2021-03-30T23:59:00+00:00",
"base_asset_bal": 1292.3000000013,
"quote_asset_bal": 14100.0595740749,
"total_value_mid": 17779.7545940787,
"total_value_exit_net": 17776.9948228137,
"total_value": 17779.7545940787,
"base_cost_quote": 1304.936789115,
"unrealized_pnl_exit_net": 2371.9984596238
},
{
"timestamp": "2021-03-31T23:59:00+00:00",
"base_asset_bal": 1704.0000000013,
"quote_asset_bal": 13001.5410001999,
"total_value_mid": 17667.4338002036,
"total_value_exit_net": 17663.9343806036,
"total_value": 17667.4338002036,
"base_cost_quote": 2436.177904105,
"unrealized_pnl_exit_net": 2226.2154762987
},
{
"timestamp": "2021-04-01T23:59:00+00:00",
"base_asset_bal": 1247.6000000013,
"quote_asset_bal": 14298.6175434848,
"total_value_mid": 18221.945263489,
"total_value_exit_net": 18219.002767699,
"total_value": 18221.945263489,
"base_cost_quote": 1228.3874301225,
"unrealized_pnl_exit_net": 2691.9977940917
},
{
"timestamp": "2021-04-02T23:59:00+00:00",
"base_asset_bal": 1628.6000000013,
"quote_asset_bal": 13160.1619231248,
"total_value_mid": 18064.5279631288,
"total_value_exit_net": 18060.8496885988,
"total_value": 18064.5279631288,
"base_cost_quote": 2377.961314385,
"unrealized_pnl_exit_net": 2522.726451089
},
{
"timestamp": "2021-04-03T23:59:00+00:00",
"base_asset_bal": 1849.5000000013,
"quote_asset_bal": 12226.0315069123,
"total_value_mid": 18482.8900069168,
"total_value_exit_net": 18478.1973630418,
"total_value": 18482.8900069168,
"base_cost_quote": 3419.8343835725,
"unrealized_pnl_exit_net": 2832.3314725571
},
{
"timestamp": "2021-04-04T23:59:00+00:00",
"base_asset_bal": 1665.2000000013,
"quote_asset_bal": 12897.5208183298,
"total_value_mid": 18817.3068183346,
"total_value_exit_net": 18812.8669788346,
"total_value": 18817.3068183346,
"base_cost_quote": 2794.7378525275,
"unrealized_pnl_exit_net": 3120.6083079773
},
{
"timestamp": "2021-04-05T23:59:00+00:00",
"base_asset_bal": 1816.8000000013,
"quote_asset_bal": 12430.2784138224,
"total_value_mid": 18782.5379338271,
"total_value_exit_net": 18777.7737391871,
"total_value": 18782.5379338271,
"base_cost_quote": 3331.217600795,
"unrealized_pnl_exit_net": 3016.2777245697
},
{
"timestamp": "2021-04-06T23:59:00+00:00",
"base_asset_bal": 1390.2000000013,
"quote_asset_bal": 14016.4494612574,
"total_value_mid": 19278.2174412625,
"total_value_exit_net": 19274.2711152775,
"total_value": 19278.2174412625,
"base_cost_quote": 1831.731469025,
"unrealized_pnl_exit_net": 3426.0901849951
},
{
"timestamp": "2021-04-07T23:59:00+00:00",
"base_asset_bal": 1977.1000000013,
"quote_asset_bal": 12026.6235094574,
"total_value_mid": 18461.2931694618,
"total_value_exit_net": 18456.4671672168,
"total_value": 18461.2931694618,
"base_cost_quote": 3902.4830688,
"unrealized_pnl_exit_net": 2527.3605889593
},
{
"timestamp": "2021-04-08T23:59:00+00:00",
"base_asset_bal": 1873.1000000013,
"quote_asset_bal": 12428.5347655025,
"total_value_mid": 18808.5006755071,
"total_value_exit_net": 18803.7157010746,
"total_value": 18808.5006755071,
"base_cost_quote": 3574.407656645,
"unrealized_pnl_exit_net": 2800.7732789271
},
{
"timestamp": "2021-04-09T23:59:00+00:00",
"base_asset_bal": 1639.2000000013,
"quote_asset_bal": 13271.4819554775,
"total_value_mid": 19096.2152354822,
"total_value_exit_net": 19091.8466855222,
"total_value": 19096.2152354822,
"base_cost_quote": 2778.2909265775,
"unrealized_pnl_exit_net": 3042.0738034672
},
{
"timestamp": "2021-04-10T23:59:00+00:00",
"base_asset_bal": 2100.5000000013,
"quote_asset_bal": 11711.6826068675,
"total_value_mid": 18788.477156872,
"total_value_exit_net": 18783.1695609595,
"total_value": 18788.477156872,
"base_cost_quote": 4360.432853735,
"unrealized_pnl_exit_net": 2711.054100357
},
{
"timestamp": "2021-04-11T23:59:00+00:00",
"base_asset_bal": 1866.1000000013,
"quote_asset_bal": 12538.9522489275,
"total_value_mid": 18923.253568932,
"total_value_exit_net": 18918.465342942,
"total_value": 18923.253568932,
"base_cost_quote": 3565.49968067,
"unrealized_pnl_exit_net": 2814.0134133446
},
{
"timestamp": "2021-04-12T23:59:00+00:00",
"base_asset_bal": 2403.3000000013,
"quote_asset_bal": 10773.7818041075,
"total_value_mid": 18535.9601441118,
"total_value_exit_net": 18530.1385103568,
"total_value": 18535.9601441118,
"base_cost_quote": 5346.33450582,
"unrealized_pnl_exit_net": 2410.0222004293
},
{
"timestamp": "2021-04-13T23:59:00+00:00",
"base_asset_bal": 2334.0000000013,
"quote_asset_bal": 11031.1241198699,
"total_value_mid": 18602.6201198743,
"total_value_exit_net": 18596.9414978743,
"total_value": 18602.6201198743,
"base_cost_quote": 5121.6377995875,
"unrealized_pnl_exit_net": 2444.1795784168
},
{
"timestamp": "2021-04-14T23:59:00+00:00",
"base_asset_bal": 2604.3000000013,
"quote_asset_bal": 10193.3364656399,
"total_value_mid": 18470.8435856441,
"total_value_exit_net": 18464.6354553041,
"total_value": 18470.8435856441,
"base_cost_quote": 5985.4050395125,
"unrealized_pnl_exit_net": 2285.8939501517
},
{
"timestamp": "2021-04-15T23:59:00+00:00",
"base_asset_bal": 1996.3000000013,
"quote_asset_bal": 12242.0220997949,
"total_value_mid": 18935.6159997993,
"total_value_exit_net": 18930.5958043743,
"total_value": 18935.6159997993,
"base_cost_quote": 3992.817949185,
"unrealized_pnl_exit_net": 2695.7557553945
},
{
"timestamp": "2021-04-16T23:59:00+00:00",
"base_asset_bal": 2709.0000000013,
"quote_asset_bal": 9983.8130046798,
"total_value_mid": 18315.0716046839,
"total_value_exit_net": 18308.8231607339,
"total_value": 18315.0716046839,
"base_cost_quote": 6279.104659145,
"unrealized_pnl_exit_net": 2045.9054969091
},
{
"timestamp": "2021-04-17T23:59:00+00:00",
"base_asset_bal": 2776.8000000013,
"quote_asset_bal": 9801.1084947999,
"total_value_mid": 18305.3361748039,
"total_value_exit_net": 18298.9580040439,
"total_value": 18305.3361748039,
"base_cost_quote": 6489.2810032675,
"unrealized_pnl_exit_net": 2008.5685059765
},
{
"timestamp": "2021-04-18T23:59:00+00:00",
"base_asset_bal": 3613.9000000013,
"quote_asset_bal": 7563.5228351498,
"total_value_mid": 16652.8427251532,
"total_value_exit_net": 16646.0257352357,
"total_value": 16652.8427251532,
"base_cost_quote": 8819.983570155,
"unrealized_pnl_exit_net": 262.5193299308
},
{
"timestamp": "2021-04-19T23:59:00+00:00",
"base_asset_bal": 5051.6000000013,
"quote_asset_bal": 4215.3722024373,
"total_value_mid": 15265.2420424402,
"total_value_exit_net": 15256.9546400602,
"total_value": 15265.2420424402,
"base_cost_quote": 12226.8734526275,
"unrealized_pnl_exit_net": -1185.2910150046
},
{
"timestamp": "2021-04-20T23:59:00+00:00",
"base_asset_bal": 4438.3000000013,
"quote_asset_bal": 5692.5141684423,
"total_value_mid": 15979.6059084454,
"total_value_exit_net": 15971.8905896404,
"total_value": 15979.6059084454,
"base_cost_quote": 10842.0688275275,
"unrealized_pnl_exit_net": -562.6924063295
},
{
"timestamp": "2021-04-21T23:59:00+00:00",
"base_asset_bal": 5242.7000000013,
"quote_asset_bal": 3935.2157739573,
"total_value_mid": 15183.9528939601,
"total_value_exit_net": 15175.5163411201,
"total_value": 15183.9528939601,
"base_cost_quote": 12641.11356988,
"unrealized_pnl_exit_net": -1400.8130027172
},
{
"timestamp": "2021-04-22T23:59:00+00:00",
"base_asset_bal": 4685.6000000013,
"quote_asset_bal": 5308.5298675873,
"total_value_mid": 15691.3509075902,
"total_value_exit_net": 15683.5637918102,
"total_value": 15691.3509075902,
"base_cost_quote": 11388.66661864,
"unrealized_pnl_exit_net": -1013.6326944171
},
{
"timestamp": "2021-04-23T23:59:00+00:00",
"base_asset_bal": 4762.4000000013,
"quote_asset_bal": 5275.1271882873,
"total_value_mid": 15560.0062282901,
"total_value_exit_net": 15552.2925690101,
"total_value": 15560.0062282901,
"base_cost_quote": 11545.112805345,
"unrealized_pnl_exit_net": -1267.9474246222
},
{
"timestamp": "2021-04-24T23:59:00+00:00",
"base_asset_bal": 3858.5000000013,
"quote_asset_bal": 7500.6666812822,
"total_value_mid": 16961.7086812855,
"total_value_exit_net": 16954.6128997855,
"total_value": 16961.7086812855,
"base_cost_quote": 9457.1373873875,
"unrealized_pnl_exit_net": -3.1911688842
},
{
"timestamp": "2021-04-25T23:59:00+00:00",
"base_asset_bal": 4871.5000000013,
"quote_asset_bal": 5155.4292660123,
"total_value_mid": 16199.1197660153,
"total_value_exit_net": 16190.8369981403,
"total_value": 16199.1197660153,
"base_cost_quote": 11839.0902331775,
"unrealized_pnl_exit_net": -803.6825010495
},
{
"timestamp": "2021-04-26T23:59:00+00:00",
"base_asset_bal": 3992.6000000013,
"quote_asset_bal": 7312.5388192548,
"total_value_mid": 16966.645619258,
"total_value_exit_net": 16959.405039158,
"total_value": 16966.645619258,
"base_cost_quote": 9759.43000694,
"unrealized_pnl_exit_net": -112.5637870368
},
{
"timestamp": "2021-04-27T23:59:00+00:00",
"base_asset_bal": 3538.5000000014,
"quote_asset_bal": 8519.9425715847,
"total_value_mid": 18286.2025715885,
"total_value_exit_net": 18278.8778765885,
"total_value": 18286.2025715885,
"base_cost_quote": 8643.617674865,
"unrealized_pnl_exit_net": 1115.3176301387
},
{
"timestamp": "2021-04-28T23:59:00+00:00",
"base_asset_bal": 4301.2000000014,
"quote_asset_bal": 6543.9975189247,
"total_value_mid": 17615.2863189283,
"total_value_exit_net": 17606.9828523283,
"total_value": 17615.2863189283,
"base_cost_quote": 10665.9334449925,
"unrealized_pnl_exit_net": 397.051888411
},
{
"timestamp": "2021-04-29T23:59:00+00:00",
"base_asset_bal": 4775.8000000014,
"quote_asset_bal": 5390.2517776747,
"total_value_mid": 17039.8607176782,
"total_value_exit_net": 17031.1235109731,
"total_value": 17039.8607176782,
"base_cost_quote": 11854.86092233,
"unrealized_pnl_exit_net": -213.9891890316
},
{
"timestamp": "2021-04-30T23:59:00+00:00",
"base_asset_bal": 4571.1000000014,
"quote_asset_bal": 5918.6026533147,
"total_value_mid": 17342.2386633182,
"total_value_exit_net": 17333.6709363107,
"total_value": 17342.2386633182,
"base_cost_quote": 11355.85506842,
"unrealized_pnl_exit_net": 59.213214576
},
{
"timestamp": "2021-05-01T23:59:00+00:00",
"base_asset_bal": 4619.0000000014,
"quote_asset_bal": 5820.1346616747,
"total_value_mid": 17354.7014616782,
"total_value_exit_net": 17346.0505365782,
"total_value": 17354.7014616782,
"base_cost_quote": 11473.607576615,
"unrealized_pnl_exit_net": 52.3082982885
},
{
"timestamp": "2021-05-02T23:59:00+00:00",
"base_asset_bal": 3876.2000000014,
"quote_asset_bal": 7783.2253253447,
"total_value_mid": 18085.3896853483,
"total_value_exit_net": 18077.6630620783,
"total_value": 18085.3896853483,
"base_cost_quote": 9568.7361637425,
"unrealized_pnl_exit_net": 725.7015729911
},
{
"timestamp": "2021-05-03T23:59:00+00:00",
"base_asset_bal": 3022.9000000014,
"quote_asset_bal": 10293.6794443122,
"total_value_mid": 19004.1657943161,
"total_value_exit_net": 18997.6329295536,
"total_value": 19004.1657943161,
"base_cost_quote": 7139.3144229625,
"unrealized_pnl_exit_net": 1564.6390622789
},
{
"timestamp": "2021-05-04T23:59:00+00:00",
"base_asset_bal": 3817.0000000014,
"quote_asset_bal": 8201.6934980547,
"total_value_mid": 18161.3915980584,
"total_value_exit_net": 18153.9218244834,
"total_value": 18161.3915980584,
"base_cost_quote": 9275.92476978,
"unrealized_pnl_exit_net": 676.3035566487
},
{
"timestamp": "2021-05-05T23:59:00+00:00",
"base_asset_bal": 2818.2000000014,
"quote_asset_bal": 11027.6264560648,
"total_value_mid": 19520.272156069,
"total_value_exit_net": 19513.902671794,
"total_value": 19520.272156069,
"base_cost_quote": 6533.3723870225,
"unrealized_pnl_exit_net": 1952.9038287068
},
{
"timestamp": "2021-05-06T23:59:00+00:00",
"base_asset_bal": 3048.7000000014,
"quote_asset_bal": 10371.7501902123,
"total_value_mid": 19440.1083402166,
"total_value_exit_net": 19433.3070716041,
"total_value": 19440.1083402166,
"base_cost_quote": 7223.208726535,
"unrealized_pnl_exit_net": 1838.3481548568
},
{
"timestamp": "2021-05-07T23:59:00+00:00",
"base_asset_bal": 3140.5000000015,
"quote_asset_bal": 10177.3436138099,
"total_value_mid": 19338.1821138142,
"total_value_exit_net": 19331.3114849392,
"total_value": 19338.1821138142,
"base_cost_quote": 7446.83502056,
"unrealized_pnl_exit_net": 1707.1328505693
},
{
"timestamp": "2021-05-08T23:59:00+00:00",
"base_asset_bal": 2363.1000000015,
"quote_asset_bal": 12649.9553057599,
"total_value_mid": 20149.0168457646,
"total_value_exit_net": 20143.3925496096,
"total_value": 20149.0168457646,
"base_cost_quote": 5044.64809058,
"unrealized_pnl_exit_net": 2448.7891532697
},
{
"timestamp": "2021-05-09T23:59:00+00:00",
"base_asset_bal": 2487.7000000015,
"quote_asset_bal": 12322.5120769073,
"total_value_mid": 20038.3623969119,
"total_value_exit_net": 20032.5755091719,
"total_value": 20038.3623969119,
"base_cost_quote": 5425.6541409625,
"unrealized_pnl_exit_net": 2284.4092913021
},
{
"timestamp": "2021-05-10T23:59:00+00:00",
"base_asset_bal": 3896.4000000015,
"quote_asset_bal": 8326.8103645024,
"total_value_mid": 18430.1755645062,
"total_value_exit_net": 18422.5980406062,
"total_value": 18430.1755645062,
"base_cost_quote": 9441.8115616325,
"unrealized_pnl_exit_net": 653.9761144714
},
{
"timestamp": "2021-05-11T23:59:00+00:00",
"base_asset_bal": 3838.5000000015,
"quote_asset_bal": 8532.3758085823,
"total_value_mid": 18868.6886085864,
"total_value_exit_net": 18860.9363739864,
"total_value": 18868.6886085864,
"base_cost_quote": 9303.3047193525,
"unrealized_pnl_exit_net": 1025.2558460515
},
{
"timestamp": "2021-05-12T23:59:00+00:00",
"base_asset_bal": 4964.4000000015,
"quote_asset_bal": 5751.5465240498,
"total_value_mid": 16355.0084840531,
"total_value_exit_net": 16347.0558875831,
"total_value": 16355.0084840531,
"base_cost_quote": 12130.3206322825,
"unrealized_pnl_exit_net": -1534.8112687492
},
{
"timestamp": "2021-05-13T23:59:00+00:00",
"base_asset_bal": 5518.1000000015,
"quote_asset_bal": 4575.6756274298,
"total_value_mid": 16833.5829674332,
"total_value_exit_net": 16824.3895369281,
"total_value": 16833.5829674332,
"base_cost_quote": 13399.6315820425,
"unrealized_pnl_exit_net": -1150.9176725441
},
{
"timestamp": "2021-05-14T23:59:00+00:00",
"base_asset_bal": 5197.1000000015,
"quote_asset_bal": 5344.7260954398,
"total_value_mid": 17442.5354754433,
"total_value_exit_net": 17433.4621184083,
"total_value": 17442.5354754433,
"base_cost_quote": 12684.84546422,
"unrealized_pnl_exit_net": -596.1094412515
},
{
"timestamp": "2021-05-15T23:59:00+00:00",
"base_asset_bal": 6161.1000000015,
"quote_asset_bal": 3299.0356764623,
"total_value_mid": 16225.6395864654,
"total_value_exit_net": 16215.9446335329,
"total_value": 16225.6395864654,
"base_cost_quote": 14782.3480221775,
"unrealized_pnl_exit_net": -1865.4390651069
},
{
"timestamp": "2021-05-16T23:59:00+00:00",
"base_asset_bal": 5852.2000000015,
"quote_asset_bal": 4031.8609292298,
"total_value_mid": 16724.112289233,
"total_value_exit_net": 16714.593100713,
"total_value": 16724.112289233,
"base_cost_quote": 14119.3670591025,
"unrealized_pnl_exit_net": -1436.6348876193
},
{
"timestamp": "2021-05-17T23:59:00+00:00",
"base_asset_bal": 7009.0000000015,
"quote_asset_bal": 1732.7642271273,
"total_value_mid": 15435.3592271303,
"total_value_exit_net": 15425.0822808803,
"total_value": 15435.3592271303,
"base_cost_quote": 16483.7966723175,
"unrealized_pnl_exit_net": -2791.4786185646
},
{
"timestamp": "2021-05-18T23:59:00+00:00",
"base_asset_bal": 6721.8000000015,
"quote_asset_bal": 2384.3337429748,
"total_value_mid": 15680.0541429778,
"total_value_exit_net": 15670.0823526778,
"total_value": 15680.0541429778,
"base_cost_quote": 15903.97988563,
"unrealized_pnl_exit_net": -2618.231275927
},
{
"timestamp": "2021-05-19T23:59:00+00:00",
"base_asset_bal": 8024.8000000015,
"quote_asset_bal": 20.7271899773,
"total_value_mid": 9888.8237499792,
"total_value_exit_net": 9881.4226775592,
"total_value": 9888.8237499792,
"base_cost_quote": 18286.8509495675,
"unrealized_pnl_exit_net": -8426.1554619856
},
{
"timestamp": "2021-05-20T23:59:00+00:00",
"base_asset_bal": 8039.5000000016,
"quote_asset_bal": 2.1450567948,
"total_value_mid": 11832.2693067971,
"total_value_exit_net": 11823.3967136096,
"total_value": 11832.2693067971,
"base_cost_quote": 18323.0012019375,
"unrealized_pnl_exit_net": -6501.7495451227
},
{
"timestamp": "2021-05-21T23:59:00+00:00",
"base_asset_bal": 8038.5000000016,
"quote_asset_bal": 2.2413927223,
"total_value_mid": 9786.7035927242,
"total_value_exit_net": 9779.3652460742,
"total_value": 9786.7035927242,
"base_cost_quote": 18325.7120335375,
"unrealized_pnl_exit_net": -8548.5881801856
},
{
"timestamp": "2021-05-22T23:59:00+00:00",
"base_asset_bal": 8036.5000000016,
"quote_asset_bal": 3.4065962348,
"total_value_mid": 9807.9365962367,
"total_value_exit_net": 9800.5831987367,
"total_value": 9807.9365962367,
"base_cost_quote": 18327.7456976425,
"unrealized_pnl_exit_net": -8530.5690951406
},
{
"timestamp": "2021-05-23T23:59:00+00:00",
"base_asset_bal": 8037.4000000016,
"quote_asset_bal": 0.9543688698,
"total_value_mid": 8963.4591088715,
"total_value_exit_net": 8956.7372303165,
"total_value": 8963.4591088715,
"base_cost_quote": 18338.0843258025,
"unrealized_pnl_exit_net": -9382.3014643558
},
{
"timestamp": "2021-05-24T23:59:00+00:00",
"base_asset_bal": 8035.4000000016,
"quote_asset_bal": 2.9607165148,
"total_value_mid": 10449.7842565168,
"total_value_exit_net": 10441.9491388618,
"total_value": 10449.7842565168,
"base_cost_quote": 18337.9519566,
"unrealized_pnl_exit_net": -7898.963534253
},
{
"timestamp": "2021-05-25T23:59:00+00:00",
"base_asset_bal": 8020.2000000016,
"quote_asset_bal": 21.6970887848,
"total_value_mid": 10595.5287687869,
"total_value_exit_net": 10587.5983950269,
"total_value": 10595.5287687869,
"base_cost_quote": 18323.2334559975,
"unrealized_pnl_exit_net": -7757.3321497555
},
{
"timestamp": "2021-05-26T23:59:00+00:00",
"base_asset_bal": 8034.2000000016,
"quote_asset_bal": 1.6159849148,
"total_value_mid": 11707.4453849171,
"total_value_exit_net": 11698.6660128671,
"total_value": 11707.4453849171,
"base_cost_quote": 18348.7759785325,
"unrealized_pnl_exit_net": -6651.7259505803
},
{
"timestamp": "2021-05-27T23:59:00+00:00",
"base_asset_bal": 8034.8000000016,
"quote_asset_bal": 0.6184169673,
"total_value_mid": 11311.2063769695,
"total_value_exit_net": 11302.7234359995,
"total_value": 11311.2063769695,
"base_cost_quote": 18351.508936715,
"unrealized_pnl_exit_net": -7049.4039176828
},
{
"timestamp": "2021-05-28T23:59:00+00:00",
"base_asset_bal": 8034.8000000016,
"quote_asset_bal": 0.6184169673,
"total_value_mid": 9643.9853769692,
"total_value_exit_net": 9636.7528517492,
"total_value": 9643.9853769692,
"base_cost_quote": 18351.508936715,
"unrealized_pnl_exit_net": -8715.3745019332
},
{
"timestamp": "2021-05-29T23:59:00+00:00",
"base_asset_bal": 8034.6000000016,
"quote_asset_bal": 0.7835787173,
"total_value_mid": 8732.786858719,
"total_value_exit_net": 8726.237856259,
"total_value": 8732.786858719,
"base_cost_quote": 18351.4320090625,
"unrealized_pnl_exit_net": -9625.9777315208
},
{
"timestamp": "2021-05-30T23:59:00+00:00",
"base_asset_bal": 8033.8000000016,
"quote_asset_bal": 1.2868283323,
"total_value_mid": 10151.1897483343,
"total_value_exit_net": 10143.5773211443,
"total_value": 10151.1897483343,
"base_cost_quote": 18351.4285264525,
"unrealized_pnl_exit_net": -8209.1380336406
},
{
"timestamp": "2021-05-31T23:59:00+00:00",
"base_asset_bal": 8032.9000000016,
"quote_asset_bal": 2.0981889398,
"total_value_mid": 10732.4460089419,
"total_value_exit_net": 10724.3982480769,
"total_value": 10732.4460089419,
"base_cost_quote": 18351.5250788125,
"unrealized_pnl_exit_net": -7629.2250196754
},
{
"timestamp": "2021-06-01T23:59:00+00:00",
"base_asset_bal": 8032.9000000016,
"quote_asset_bal": 2.0981889398,
"total_value_mid": 10504.3116489418,
"total_value_exit_net": 10496.4349888468,
"total_value": 10504.3116489418,
"base_cost_quote": 18351.5250788125,
"unrealized_pnl_exit_net": -7857.1882789055
},
{
"timestamp": "2021-06-02T23:59:00+00:00",
"base_asset_bal": 8034.1000000016,
"quote_asset_bal": 1.0244729723,
"total_value_mid": 11546.8295829746,
"total_value_exit_net": 11538.170229142,
"total_value": 11546.8295829746,
"base_cost_quote": 18358.6320650575,
"unrealized_pnl_exit_net": -6821.4863088878
},
{
"timestamp": "2021-06-03T23:59:00+00:00",
"base_asset_bal": 8034.1000000016,
"quote_asset_bal": 1.0350847223,
"total_value_mid": 11693.8642247246,
"total_value_exit_net": 11685.0946028696,
"total_value": 11693.8642247246,
"base_cost_quote": 18358.6680920575,
"unrealized_pnl_exit_net": -6674.6085739103
},
{
"timestamp": "2021-06-04T23:59:00+00:00",
"base_asset_bal": 8034.1000000016,
"quote_asset_bal": 1.0350847223,
"total_value_mid": 10057.3180547243,
"total_value_exit_net": 10049.7758424968,
"total_value": 10057.3180547243,
"base_cost_quote": 18358.6680920575,
"unrealized_pnl_exit_net": -8309.9273342831
},
{
"timestamp": "2021-06-05T23:59:00+00:00",
"base_asset_bal": 8034.1000000016,
"quote_asset_bal": 1.0350847223,
"total_value_mid": 9998.6691247243,
"total_value_exit_net": 9991.1708991942,
"total_value": 9998.6691247243,
"base_cost_quote": 18358.6680920575,
"unrealized_pnl_exit_net": -8368.5322775856
},
{
"timestamp": "2021-06-06T23:59:00+00:00",
"base_asset_bal": 8034.1000000016,
"quote_asset_bal": 1.0350847223,
"total_value_mid": 10210.7693647243,
"total_value_exit_net": 10203.1120640143,
"total_value": 10210.7693647243,
"base_cost_quote": 18358.6680920575,
"unrealized_pnl_exit_net": -8156.5911127655
},
{
"timestamp": "2021-06-07T23:59:00+00:00",
"base_asset_bal": 8034.1000000016,
"quote_asset_bal": 1.0350847223,
"total_value_mid": 9297.2921947241,
"total_value_exit_net": 9290.3200018916,
"total_value": 9297.2921947241,
"base_cost_quote": 18358.6680920575,
"unrealized_pnl_exit_net": -9069.3831748882
},
{
"timestamp": "2021-06-08T23:59:00+00:00",
"base_asset_bal": 8034.1000000016,
"quote_asset_bal": 1.0350847223,
"total_value_mid": 9159.1056747241,
"total_value_exit_net": 9152.2371217816,
"total_value": 9159.1056747241,
"base_cost_quote": 18358.6680920575,
"unrealized_pnl_exit_net": -9207.4660549983
},
{
"timestamp": "2021-06-09T23:59:00+00:00",
"base_asset_bal": 8034.1000000016,
"quote_asset_bal": 1.0350847223,
"total_value_mid": 9623.4766547242,
"total_value_exit_net": 9616.2598235467,
"total_value": 9623.4766547242,
"base_cost_quote": 18358.6680920575,
"unrealized_pnl_exit_net": -8743.4433532332
},
{
"timestamp": "2021-06-10T23:59:00+00:00",
"base_asset_bal": 8034.1000000016,
"quote_asset_bal": 1.0350847223,
"total_value_mid": 9778.5347847242,
"total_value_exit_net": 9771.2016599492,
"total_value": 9778.5347847242,
"base_cost_quote": 18358.6680920575,
"unrealized_pnl_exit_net": -8588.5015168306
},
{
"timestamp": "2021-06-11T23:59:00+00:00",
"base_asset_bal": 8034.1000000016,
"quote_asset_bal": 1.0350847223,
"total_value_mid": 9172.7636447241,
"total_value_exit_net": 9165.8848483041,
"total_value": 9172.7636447241,
"base_cost_quote": 18358.6680920575,
"unrealized_pnl_exit_net": -9193.8183284757
},
{
"timestamp": "2021-06-12T23:59:00+00:00",
"base_asset_bal": 8034.1000000016,
"quote_asset_bal": 1.0350847223,
"total_value_mid": 8765.434774724,
"total_value_exit_net": 8758.8614749565,
"total_value": 8765.434774724,
"base_cost_quote": 18358.6680920575,
"unrealized_pnl_exit_net": -9600.8417018233
},
{
"timestamp": "2021-06-13T23:59:00+00:00",
"base_asset_bal": 8034.1000000016,
"quote_asset_bal": 1.0350847223,
"total_value_mid": 9690.1596847242,
"total_value_exit_net": 9682.8928412742,
"total_value": 9690.1596847242,
"base_cost_quote": 18358.6680920575,
"unrealized_pnl_exit_net": -8676.8103355056
},
{
"timestamp": "2021-06-14T23:59:00+00:00",
"base_asset_bal": 8034.1000000016,
"quote_asset_bal": 1.0350847223,
"total_value_mid": 10132.8385947243,
"total_value_exit_net": 10125.2397420918,
"total_value": 10132.8385947243,
"base_cost_quote": 18358.6680920575,
"unrealized_pnl_exit_net": -8234.4634346881
},
{
"timestamp": "2021-06-15T23:59:00+00:00",
"base_asset_bal": 8034.1000000016,
"quote_asset_bal": 1.0350847223,
"total_value_mid": 10548.2015647244,
"total_value_exit_net": 10540.2911898644,
"total_value": 10548.2015647244,
"base_cost_quote": 18358.6680920575,
"unrealized_pnl_exit_net": -7819.4119869155
},
{
"timestamp": "2021-06-16T23:59:00+00:00",
"base_asset_bal": 8034.1000000016,
"quote_asset_bal": 1.0350847223,
"total_value_mid": 9902.2599247242,
"total_value_exit_net": 9894.8340060942,
"total_value": 9902.2599247242,
"base_cost_quote": 18358.6680920575,
"unrealized_pnl_exit_net": -8464.8691706856
},
{
"timestamp": "2021-06-17T23:59:00+00:00",
"base_asset_bal": 8034.1000000016,
"quote_asset_bal": 1.0350847223,
"total_value_mid": 10584.3550147244,
"total_value_exit_net": 10576.4175247769,
"total_value": 10584.3550147244,
"base_cost_quote": 18358.6680920575,
"unrealized_pnl_exit_net": -7783.285652003
},
{
"timestamp": "2021-06-18T23:59:00+00:00",
"base_asset_bal": 8034.1000000016,
"quote_asset_bal": 1.0350847223,
"total_value_mid": 9385.6672947241,
"total_value_exit_net": 9378.6288205666,
"total_value": 9385.6672947241,
"base_cost_quote": 18358.6680920575,
"unrealized_pnl_exit_net": -8981.0743562132
},
{
"timestamp": "2021-06-19T23:59:00+00:00",
"base_asset_bal": 8034.1000000016,
"quote_asset_bal": 1.0350847223,
"total_value_mid": 9194.4557147241,
"total_value_exit_net": 9187.5606492516,
"total_value": 9194.4557147241,
"base_cost_quote": 18358.6680920575,
"unrealized_pnl_exit_net": -9172.1425275282
},
{
"timestamp": "2021-06-20T23:59:00+00:00",
"base_asset_bal": 8034.1000000016,
"quote_asset_bal": 1.0350847223,
"total_value_mid": 9242.6603147241,
"total_value_exit_net": 9235.7290958016,
"total_value": 9242.6603147241,
"base_cost_quote": 18358.6680920575,
"unrealized_pnl_exit_net": -9123.9740809782
},
{
"timestamp": "2021-06-21T23:59:00+00:00",
"base_asset_bal": 8033.8000000016,
"quote_asset_bal": 1.3991737448,
"total_value_mid": 7143.4473737462,
"total_value_exit_net": 7138.0908375962,
"total_value": 7143.4473737462,
"base_cost_quote": 18358.6376092125,
"unrealized_pnl_exit_net": -11221.9459453611
},
{
"timestamp": "2021-06-22T23:59:00+00:00",
"base_asset_bal": 8033.8000000016,
"quote_asset_bal": 1.3991737448,
"total_value_mid": 7059.8958537462,
"total_value_exit_net": 7054.6019812362,
"total_value": 7059.8958537462,
"base_cost_quote": 18358.6376092125,
"unrealized_pnl_exit_net": -11305.4348017212
},
{
"timestamp": "2021-06-23T23:59:00+00:00",
"base_asset_bal": 8033.8000000016,
"quote_asset_bal": 1.3991737448,
"total_value_mid": 7406.1526337462,
"total_value_exit_net": 7400.5990686512,
"total_value": 7406.1526337462,
"base_cost_quote": 18358.6376092125,
"unrealized_pnl_exit_net": -10959.4377143061
},
{
"timestamp": "2021-06-24T23:59:00+00:00",
"base_asset_bal": 8033.8000000016,
"quote_asset_bal": 1.3991737448,
"total_value_mid": 7528.2663937463,
"total_value_exit_net": 7522.6212433313,
"total_value": 7528.2663937463,
"base_cost_quote": 18358.6376092125,
"unrealized_pnl_exit_net": -10837.4155396261
},
{
"timestamp": "2021-06-25T23:59:00+00:00",
"base_asset_bal": 8033.8000000016,
"quote_asset_bal": 1.3991737448,
"total_value_mid": 6659.0092337461,
"total_value_exit_net": 6654.0160262011,
"total_value": 6659.0092337461,
"base_cost_quote": 18358.6376092125,
"unrealized_pnl_exit_net": -11706.0207567562
},
{
"timestamp": "2021-06-26T23:59:00+00:00",
"base_asset_bal": 8033.8000000016,
"quote_asset_bal": 1.3991737448,
"total_value_mid": 7004.4626337462,
"total_value_exit_net": 6999.2103361512,
"total_value": 7004.4626337462,
"base_cost_quote": 18358.6376092125,
"unrealized_pnl_exit_net": -11360.8264468062
},
{
"timestamp": "2021-06-27T23:59:00+00:00",
"base_asset_bal": 8033.8000000016,
"quote_asset_bal": 1.3991737448,
"total_value_mid": 7319.3875937462,
"total_value_exit_net": 7313.8991024312,
"total_value": 7319.3875937462,
"base_cost_quote": 18358.6376092125,
"unrealized_pnl_exit_net": -11046.1376805261
},
{
"timestamp": "2021-06-28T23:59:00+00:00",
"base_asset_bal": 8033.8000000016,
"quote_asset_bal": 1.3991737448,
"total_value_mid": 7377.2309537462,
"total_value_exit_net": 7371.6990799112,
"total_value": 7377.2309537462,
"base_cost_quote": 18358.6376092125,
"unrealized_pnl_exit_net": -10988.3377030461
},
{
"timestamp": "2021-06-29T23:59:00+00:00",
"base_asset_bal": 8033.8000000016,
"quote_asset_bal": 1.3991737448,
"total_value_mid": 7768.4770137463,
"total_value_exit_net": 7762.6517053663,
"total_value": 7768.4770137463,
"base_cost_quote": 18358.6376092125,
"unrealized_pnl_exit_net": -10597.385077591
},
{
"timestamp": "2021-06-30T23:59:00+00:00",
"base_asset_bal": 8033.7000000016,
"quote_asset_bal": 1.4237348323,
"total_value_mid": 7850.3486348338,
"total_value_exit_net": 7844.4619411588,
"total_value": 7850.3486348338,
"base_cost_quote": 18358.639760825,
"unrealized_pnl_exit_net": -10515.6015544985
},
{
"timestamp": "2021-07-01T23:59:00+00:00",
"base_asset_bal": 8034.7000000016,
"quote_asset_bal": 0.8523768523,
"total_value_mid": 9483.4053168542,
"total_value_exit_net": 9476.2934021491,
"total_value": 9483.4053168542,
"base_cost_quote": 18361.270012035,
"unrealized_pnl_exit_net": -8885.8289867382
},
{
"timestamp": "2021-07-02T23:59:00+00:00",
"base_asset_bal": 8034.7000000016,
"quote_asset_bal": 0.8523768523,
"total_value_mid": 9488.2261368542,
"total_value_exit_net": 9481.1106065342,
"total_value": 9488.2261368542,
"base_cost_quote": 18361.270012035,
"unrealized_pnl_exit_net": -8881.0117823532
},
{
"timestamp": "2021-07-03T23:59:00+00:00",
"base_asset_bal": 8034.7000000016,
"quote_asset_bal": 0.9239880073,
"total_value_mid": 9372.5980680091,
"total_value_exit_net": 9365.5693124491,
"total_value": 9372.5980680091,
"base_cost_quote": 18361.2605549475,
"unrealized_pnl_exit_net": -8996.6152305057
},
{
"timestamp": "2021-07-04T23:59:00+00:00",
"base_asset_bal": 8034.3000000016,
"quote_asset_bal": 1.1708764698,
"total_value_mid": 9633.4931464717,
"total_value_exit_net": 9626.2689047692,
"total_value": 9633.4931464717,
"base_cost_quote": 18361.1638624825,
"unrealized_pnl_exit_net": -8736.0658341832
},
{
"timestamp": "2021-07-05T23:59:00+00:00",
"base_asset_bal": 8034.3000000016,
"quote_asset_bal": 1.1708764698,
"total_value_mid": 9036.5446564716,
"total_value_exit_net": 9029.7681261366,
"total_value": 9036.5446564716,
"base_cost_quote": 18361.1638624825,
"unrealized_pnl_exit_net": -9332.5666128158
},
{
"timestamp": "2021-07-06T23:59:00+00:00",
"base_asset_bal": 8034.3000000016,
"quote_asset_bal": 1.1708764698,
"total_value_mid": 9154.6488664716,
"total_value_exit_net": 9147.7837579791,
"total_value": 9154.6488664716,
"base_cost_quote": 18361.1638624825,
"unrealized_pnl_exit_net": -9214.5509809733
},
{
"timestamp": "2021-07-07T23:59:00+00:00",
"base_asset_bal": 8034.3000000016,
"quote_asset_bal": 1.1708764698,
"total_value_mid": 9102.4259164716,
"total_value_exit_net": 9095.5999751916,
"total_value": 9102.4259164716,
"base_cost_quote": 18361.1638624825,
"unrealized_pnl_exit_net": -9266.7347637608
},
{
"timestamp": "2021-07-08T23:59:00+00:00",
"base_asset_bal": 8034.2000000016,
"quote_asset_bal": 1.1821970298,
"total_value_mid": 8261.9466370314,
"total_value_exit_net": 8255.7510637014,
"total_value": 8261.9466370314,
"base_cost_quote": 18361.19861853,
"unrealized_pnl_exit_net": -10106.6297518584
},
{
"timestamp": "2021-07-09T23:59:00+00:00",
"base_asset_bal": 8034.2000000016,
"quote_asset_bal": 1.1821970298,
"total_value_mid": 8196.0661970314,
"total_value_exit_net": 8189.9200340314,
"total_value": 8196.0661970314,
"base_cost_quote": 18361.19861853,
"unrealized_pnl_exit_net": -10172.4607815284
},
{
"timestamp": "2021-07-10T23:59:00+00:00",
"base_asset_bal": 8034.2000000016,
"quote_asset_bal": 1.1821970298,
"total_value_mid": 8075.5531970314,
"total_value_exit_net": 8069.4974187814,
"total_value": 8075.5531970314,
"base_cost_quote": 18361.19861853,
"unrealized_pnl_exit_net": -10292.8833967785
},
{
"timestamp": "2021-07-11T23:59:00+00:00",
"base_asset_bal": 8034.1000000016,
"quote_asset_bal": 1.3421353573,
"total_value_mid": 8522.308595359,
"total_value_exit_net": 8515.917870514,
"total_value": 8522.308595359,
"base_cost_quote": 18361.1877203625,
"unrealized_pnl_exit_net": -9846.6119852059
},
{
"timestamp": "2021-07-12T23:59:00+00:00",
"base_asset_bal": 8034.1000000016,
"quote_asset_bal": 1.3421353573,
"total_value_mid": 8087.6637853589,
"total_value_exit_net": 8081.5990441214,
"total_value": 8087.6637853589,
"base_cost_quote": 18361.1877203625,
"unrealized_pnl_exit_net": -10280.9308115985
},
{
"timestamp": "2021-07-13T23:59:00+00:00",
"base_asset_bal": 8034.1000000016,
"quote_asset_bal": 1.3421353573,
"total_value_mid": 8151.1331753589,
"total_value_exit_net": 8145.0208320789,
"total_value": 8151.1331753589,
"base_cost_quote": 18361.1877203625,
"unrealized_pnl_exit_net": -10217.5090236409
},
{
"timestamp": "2021-07-14T23:59:00+00:00",
"base_asset_bal": 8034.0000000016,
"quote_asset_bal": 1.5341350548,
"total_value_mid": 8470.1735350565,
"total_value_exit_net": 8463.8220555065,
"total_value": 8470.1735350565,
"base_cost_quote": 18361.12964684,
"unrealized_pnl_exit_net": -9898.8417263884
},
{
"timestamp": "2021-07-15T23:59:00+00:00",
"base_asset_bal": 8033.3000000016,
"quote_asset_bal": 2.5474617898,
"total_value_mid": 9773.4502517917,
"total_value_exit_net": 9766.1220746992,
"total_value": 9773.4502517917,
"base_cost_quote": 18361.1334396825,
"unrealized_pnl_exit_net": -8597.5588267731
},
{
"timestamp": "2021-07-16T23:59:00+00:00",
"base_asset_bal": 8033.2000000016,
"quote_asset_bal": 2.6749748773,
"total_value_mid": 8626.315174879,
"total_value_exit_net": 8619.847444729,
"total_value": 8626.315174879,
"base_cost_quote": 18361.0945305225,
"unrealized_pnl_exit_net": -9743.9220606709
},
{
"timestamp": "2021-07-17T23:59:00+00:00",
"base_asset_bal": 8033.2000000016,
"quote_asset_bal": 2.6749748773,
"total_value_mid": 8239.1149348789,
"total_value_exit_net": 8232.9376049089,
"total_value": 8239.1149348789,
"base_cost_quote": 18361.0945305225,
"unrealized_pnl_exit_net": -10130.8319004909
},
{
"timestamp": "2021-07-18T23:59:00+00:00",
"base_asset_bal": 8033.2000000016,
"quote_asset_bal": 2.6749748773,
"total_value_mid": 8656.841334879,
"total_value_exit_net": 8650.350710109,
"total_value": 8656.841334879,
"base_cost_quote": 18361.0945305225,
"unrealized_pnl_exit_net": -9713.4187952909
},
{
"timestamp": "2021-07-19T23:59:00+00:00",
"base_asset_bal": 8033.2000000016,
"quote_asset_bal": 2.6749748773,
"total_value_mid": 7911.3603748788,
"total_value_exit_net": 7905.4288608288,
"total_value": 7911.3603748788,
"base_cost_quote": 18361.0945305225,
"unrealized_pnl_exit_net": -10458.340644571
},
{
"timestamp": "2021-07-20T23:59:00+00:00",
"base_asset_bal": 8033.2000000016,
"quote_asset_bal": 2.6749748773,
"total_value_mid": 7382.7758148787,
"total_value_exit_net": 7377.2407392487,
"total_value": 7382.7758148787,
"base_cost_quote": 18361.0945305225,
"unrealized_pnl_exit_net": -10986.5287661511
},
{
"timestamp": "2021-07-21T23:59:00+00:00",
"base_asset_bal": 8033.2000000016,
"quote_asset_bal": 2.6749748773,
"total_value_mid": 8039.0882548789,
"total_value_exit_net": 8033.0609449189,
"total_value": 8039.0882548789,
"base_cost_quote": 18361.0945305225,
"unrealized_pnl_exit_net": -10330.708560481
},
{
"timestamp": "2021-07-22T23:59:00+00:00",
"base_asset_bal": 8033.2000000016,
"quote_asset_bal": 2.6749748773,
"total_value_mid": 8389.3357748789,
"total_value_exit_net": 8383.0457792789,
"total_value": 8389.3357748789,
"base_cost_quote": 18361.0945305225,
"unrealized_pnl_exit_net": -9980.7237261209
},
{
"timestamp": "2021-07-23T23:59:00+00:00",
"base_asset_bal": 8033.2000000016,
"quote_asset_bal": 2.6749748773,
"total_value_mid": 8550.803094879,
"total_value_exit_net": 8544.391998789,
"total_value": 8550.803094879,
"base_cost_quote": 18361.0945305225,
"unrealized_pnl_exit_net": -9819.3775066109
},
{
"timestamp": "2021-07-24T23:59:00+00:00",
"base_asset_bal": 8033.2000000016,
"quote_asset_bal": 2.6749748773,
"total_value_mid": 8384.5158548789,
"total_value_exit_net": 8378.2294742189,
"total_value": 8384.5158548789,
"base_cost_quote": 18361.0945305225,
"unrealized_pnl_exit_net": -9985.5400311809
},
{
"timestamp": "2021-07-25T23:59:00+00:00",
"base_asset_bal": 8033.2000000016,
"quote_asset_bal": 2.6749748773,
"total_value_mid": 8782.159254879,
"total_value_exit_net": 8775.574641669,
"total_value": 8782.159254879,
"base_cost_quote": 18361.0945305225,
"unrealized_pnl_exit_net": -9588.1948637308
},
{
"timestamp": "2021-07-26T23:59:00+00:00",
"base_asset_bal": 8033.2000000016,
"quote_asset_bal": 2.6749748773,
"total_value_mid": 8228.6717748789,
"total_value_exit_net": 8222.5022772789,
"total_value": 8228.6717748789,
"base_cost_quote": 18361.0945305225,
"unrealized_pnl_exit_net": -10141.2672281209
},
{
"timestamp": "2021-07-27T23:59:00+00:00",
"base_asset_bal": 8033.2000000016,
"quote_asset_bal": 2.6749748773,
"total_value_mid": 8353.1863748789,
"total_value_exit_net": 8346.9234913289,
"total_value": 8353.1863748789,
"base_cost_quote": 18361.0945305225,
"unrealized_pnl_exit_net": -10016.8460140709
},
{
"timestamp": "2021-07-28T23:59:00+00:00",
"base_asset_bal": 8033.2000000016,
"quote_asset_bal": 2.6749748773,
"total_value_mid": 8126.6501348789,
"total_value_exit_net": 8120.5571535089,
"total_value": 8126.6501348789,
"base_cost_quote": 18361.0945305225,
"unrealized_pnl_exit_net": -10243.212351891
},
{
"timestamp": "2021-07-29T23:59:00+00:00",
"base_asset_bal": 8033.2000000016,
"quote_asset_bal": 2.6749748773,
"total_value_mid": 8377.2859748789,
"total_value_exit_net": 8371.0050166289,
"total_value": 8377.2859748789,
"base_cost_quote": 18361.0945305225,
"unrealized_pnl_exit_net": -9992.7644887709
},
{
"timestamp": "2021-07-30T23:59:00+00:00",
"base_asset_bal": 8033.2000000016,
"quote_asset_bal": 2.6749748773,
"total_value_mid": 9042.4349348791,
"total_value_exit_net": 9035.6551149091,
"total_value": 9042.4349348791,
"base_cost_quote": 18361.0945305225,
"unrealized_pnl_exit_net": -9328.1143904908
},
{
"timestamp": "2021-07-31T23:59:00+00:00",
"base_asset_bal": 8033.2000000016,
"quote_asset_bal": 2.6749748773,
"total_value_mid": 8795.012374879,
"total_value_exit_net": 8788.418121829,
"total_value": 8795.012374879,
"base_cost_quote": 18361.0945305225,
"unrealized_pnl_exit_net": -9575.3513835708
},
{
"timestamp": "2021-08-01T23:59:00+00:00",
"base_asset_bal": 8033.2000000016,
"quote_asset_bal": 2.6749748773,
"total_value_mid": 8853.654734879,
"total_value_exit_net": 8847.016500059,
"total_value": 8853.654734879,
"base_cost_quote": 18361.0945305225,
"unrealized_pnl_exit_net": -9516.7530053408
},
{
"timestamp": "2021-08-02T23:59:00+00:00",
"base_asset_bal": 8033.2000000016,
"quote_asset_bal": 2.6749748773,
"total_value_mid": 9719.6336948792,
"total_value_exit_net": 9712.3459758392,
"total_value": 9719.6336948792,
"base_cost_quote": 18361.0945305225,
"unrealized_pnl_exit_net": -8651.4235295606
},
{
"timestamp": "2021-08-03T23:59:00+00:00",
"base_asset_bal": 8033.2000000016,
"quote_asset_bal": 2.6749748773,
"total_value_mid": 9841.7383348792,
"total_value_exit_net": 9834.3590373592,
"total_value": 9841.7383348792,
"base_cost_quote": 18361.0945305225,
"unrealized_pnl_exit_net": -8529.4104680406
},
{
"timestamp": "2021-08-04T23:59:00+00:00",
"base_asset_bal": 8035.0000000016,
"quote_asset_bal": 0.2375602298,
"total_value_mid": 10106.6605602318,
"total_value_exit_net": 10099.0807429818,
"total_value": 10106.6605602318,
"base_cost_quote": 18363.725372175,
"unrealized_pnl_exit_net": -8264.8821894231
},
{
"timestamp": "2021-08-05T23:59:00+00:00",
"base_asset_bal": 8034.5000000016,
"quote_asset_bal": 0.6287982723,
"total_value_mid": 10658.3930482744,
"total_value_exit_net": 10650.3997250869,
"total_value": 10658.3930482744,
"base_cost_quote": 18363.685101995,
"unrealized_pnl_exit_net": -7713.9141751805
},
{
"timestamp": "2021-08-06T23:59:00+00:00",
"base_asset_bal": 8034.4000000016,
"quote_asset_bal": 0.7049522498,
"total_value_mid": 10586.0269522519,
"total_value_exit_net": 10578.0879607519,
"total_value": 10586.0269522519,
"base_cost_quote": 18363.74476671,
"unrealized_pnl_exit_net": -7786.361758208
},
{
"timestamp": "2021-08-07T23:59:00+00:00",
"base_asset_bal": 8034.6000000016,
"quote_asset_bal": 0.3769060823,
"total_value_mid": 10469.4607060843,
"total_value_exit_net": 10461.6088932343,
"total_value": 10469.4607060843,
"base_cost_quote": 18363.8180116025,
"unrealized_pnl_exit_net": -7902.5860244505
},
{
"timestamp": "2021-08-08T23:59:00+00:00",
"base_asset_bal": 8034.6000000016,
"quote_asset_bal": 0.3769060823,
"total_value_mid": 9650.7349660842,
"total_value_exit_net": 9643.4971975392,
"total_value": 9650.7349660842,
"base_cost_quote": 18363.8180116025,
"unrealized_pnl_exit_net": -8720.6977201457
},
{
"timestamp": "2021-08-09T23:59:00+00:00",
"base_asset_bal": 8034.6000000016,
"quote_asset_bal": 0.3769060823,
"total_value_mid": 10478.2987660843,
"total_value_exit_net": 10470.4403246893,
"total_value": 10478.2987660843,
"base_cost_quote": 18363.8180116025,
"unrealized_pnl_exit_net": -7893.7545929955
},
{
"timestamp": "2021-08-10T23:59:00+00:00",
"base_asset_bal": 8034.6000000016,
"quote_asset_bal": 0.3769060823,
"total_value_mid": 10610.0662060844,
"total_value_exit_net": 10602.1089391094,
"total_value": 10610.0662060844,
"base_cost_quote": 18363.8180116025,
"unrealized_pnl_exit_net": -7762.0859785755
},
{
"timestamp": "2021-08-11T23:59:00+00:00",
"base_asset_bal": 8033.1000000016,
"quote_asset_bal": 2.3261783173,
"total_value_mid": 12054.3861083197,
"total_value_exit_net": 12045.3470633721,
"total_value": 12054.3861083197,
"base_cost_quote": 18363.8070233675,
"unrealized_pnl_exit_net": -6320.7861383127
},
{
"timestamp": "2021-08-12T23:59:00+00:00",
"base_asset_bal": 8033.8000000016,
"quote_asset_bal": 2.5049219098,
"total_value_mid": 11500.479481912,
"total_value_exit_net": 11491.856000992,
"total_value": 11500.479481912,
"base_cost_quote": 18366.3676624075,
"unrealized_pnl_exit_net": -6877.0165833253
},
{
"timestamp": "2021-08-13T23:59:00+00:00",
"base_asset_bal": 7976.0000000016,
"quote_asset_bal": 116.7061807873,
"total_value_mid": 13888.06778079,
"total_value_exit_net": 13877.73925959,
"total_value": 13888.06778079,
"base_cost_quote": 18276.21192628,
"unrealized_pnl_exit_net": -4515.1788474773
},
{
"timestamp": "2021-08-14T23:59:00+00:00",
"base_asset_bal": 8043.7000000016,
"quote_asset_bal": 2.2917421398,
"total_value_mid": 13025.0420421424,
"total_value_exit_net": 13015.2749794174,
"total_value": 13025.0420421424,
"base_cost_quote": 18392.3278379475,
"unrealized_pnl_exit_net": -5379.34460067
},
{
"timestamp": "2021-08-15T23:59:00+00:00",
"base_asset_bal": 8033.4000000016,
"quote_asset_bal": 20.7677984823,
"total_value_mid": 13711.288078485,
"total_value_exit_net": 13701.020188275,
"total_value": 13711.288078485,
"base_cost_quote": 18376.561992425,
"unrealized_pnl_exit_net": -4696.3096026323
},
{
"timestamp": "2021-08-16T23:59:00+00:00",
"base_asset_bal": 8045.2000000016,
"quote_asset_bal": 0.6620463023,
"total_value_mid": 12526.2339263048,
"total_value_exit_net": 12516.8397473948,
"total_value": 12526.2339263048,
"base_cost_quote": 18396.721780935,
"unrealized_pnl_exit_net": -5880.5440798426
},
{
"timestamp": "2021-08-17T23:59:00+00:00",
"base_asset_bal": 7038.5000000016,
"quote_asset_bal": 2064.6758711323,
"total_value_mid": 14401.7586711352,
"total_value_exit_net": 14392.5058590352,
"total_value": 14401.7586711352,
"base_cost_quote": 16481.8532958775,
"unrealized_pnl_exit_net": -4154.0233079747
},
{
"timestamp": "2021-08-18T23:59:00+00:00",
"base_asset_bal": 6578.1000000017,
"quote_asset_bal": 3004.8141603673,
"total_value_mid": 15186.7975503706,
"total_value_exit_net": 15177.6610628281,
"total_value": 15186.7975503706,
"base_cost_quote": 15592.6500932775,
"unrealized_pnl_exit_net": -3419.8031908168
},
{
"timestamp": "2021-08-19T23:59:00+00:00",
"base_asset_bal": 6628.3000000018,
"quote_asset_bal": 2952.0951134374,
"total_value_mid": 15864.6863434408,
"total_value_exit_net": 15855.0019000183,
"total_value": 15864.6863434408,
"base_cost_quote": 15739.343360775,
"unrealized_pnl_exit_net": -2836.4365741941
},
{
"timestamp": "2021-08-20T23:59:00+00:00",
"base_asset_bal": 5771.7000000017,
"quote_asset_bal": 4737.2417348449,
"total_value_mid": 17129.6588048486,
"total_value_exit_net": 17120.3644920461,
"total_value": 17129.6588048486,
"base_cost_quote": 14021.1888005925,
"unrealized_pnl_exit_net": -1638.0660433913
},
{
"timestamp": "2021-08-21T23:59:00+00:00",
"base_asset_bal": 4750.3000000018,
"quote_asset_bal": 7092.4178547348,
"total_value_mid": 18370.105084739,
"total_value_exit_net": 18361.6468193165,
"total_value": 18370.105084739,
"base_cost_quote": 11746.9014834325,
"unrealized_pnl_exit_net": -477.6725188508
},
{
"timestamp": "2021-08-22T23:59:00+00:00",
"base_asset_bal": 5539.3000000018,
"quote_asset_bal": 5349.7973488448,
"total_value_mid": 17606.0525288487,
"total_value_exit_net": 17596.8603374637,
"total_value": 17606.0525288487,
"base_cost_quote": 13529.1202657725,
"unrealized_pnl_exit_net": -1282.0572771536
},
{
"timestamp": "2021-08-23T23:59:00+00:00",
"base_asset_bal": 4984.1000000018,
"quote_asset_bal": 6656.6568007323,
"total_value_mid": 17962.5892407363,
"total_value_exit_net": 17954.1097914063,
"total_value": 17962.5892407363,
"base_cost_quote": 12271.9474728075,
"unrealized_pnl_exit_net": -974.4944821335
},
{
"timestamp": "2021-08-24T23:59:00+00:00",
"base_asset_bal": 3335.2000000017,
"quote_asset_bal": 10967.8410344123,
"total_value_mid": 20212.6819144171,
"total_value_exit_net": 20205.7482837571,
"total_value": 20212.6819144171,
"base_cost_quote": 8102.66504445,
"unrealized_pnl_exit_net": 1135.2422048948
},
{
"timestamp": "2021-08-25T23:59:00+00:00",
"base_asset_bal": 3342.9000000018,
"quote_asset_bal": 11163.6101634323,
"total_value_mid": 19931.702573437,
"total_value_exit_net": 19925.1265041295,
"total_value": 19931.702573437,
"base_cost_quote": 7988.6081558925,
"unrealized_pnl_exit_net": 772.9081848047
},
{
"timestamp": "2021-08-26T23:59:00+00:00",
"base_asset_bal": 4376.3000000018,
"quote_asset_bal": 8624.9663699199,
"total_value_mid": 18953.0343699241,
"total_value_exit_net": 18945.2883189241,
"total_value": 18953.0343699241,
"base_cost_quote": 10567.7705179725,
"unrealized_pnl_exit_net": -247.4485689683
},
{
"timestamp": "2021-08-27T23:59:00+00:00",
"base_asset_bal": 4204.8000000018,
"quote_asset_bal": 9097.3273118974,
"total_value_mid": 19314.9913119017,
"total_value_exit_net": 19307.3280639017,
"total_value": 19314.9913119017,
"base_cost_quote": 10156.0978148375,
"unrealized_pnl_exit_net": 53.9029371669
},
{
"timestamp": "2021-08-28T23:59:00+00:00",
"base_asset_bal": 4832.6000000018,
"quote_asset_bal": 7638.7608832998,
"total_value_mid": 18734.4104833039,
"total_value_exit_net": 18726.0887461039,
"total_value": 18734.4104833039,
"base_cost_quote": 11633.0923305375,
"unrealized_pnl_exit_net": -545.7644677334
},
{
"timestamp": "2021-08-29T23:59:00+00:00",
"base_asset_bal": 4309.6000000018,
"quote_asset_bal": 8921.1934565448,
"total_value_mid": 19251.3046565491,
"total_value_exit_net": 19243.5570731491,
"total_value": 19251.3046565491,
"base_cost_quote": 10411.3042161925,
"unrealized_pnl_exit_net": -88.9405995881
},
{
"timestamp": "2021-08-30T23:59:00+00:00",
"base_asset_bal": 4474.5000000018,
"quote_asset_bal": 8618.8225102248,
"total_value_mid": 18990.713510229,
"total_value_exit_net": 18982.9345919789,
"total_value": 18990.713510229,
"base_cost_quote": 10772.0978886525,
"unrealized_pnl_exit_net": -407.9858068983
},
{
"timestamp": "2021-08-31T23:59:00+00:00",
"base_asset_bal": 4290.5000000018,
"quote_asset_bal": 9185.2344288697,
"total_value_mid": 19932.9369288741,
"total_value_exit_net": 19924.8761519991,
"total_value": 19932.9369288741,
"base_cost_quote": 10328.3639976475,
"unrealized_pnl_exit_net": 411.2777254819
},
{
"timestamp": "2021-09-01T23:59:00+00:00",
"base_asset_bal": 3396.3000000018,
"quote_asset_bal": 11515.2883656472,
"total_value_mid": 20756.6206656521,
"total_value_exit_net": 20749.6896664271,
"total_value": 20756.6206656521,
"base_cost_quote": 8064.697410065,
"unrealized_pnl_exit_net": 1169.7038907149
},
{
"timestamp": "2021-09-02T23:59:00+00:00",
"base_asset_bal": 3679.1000000018,
"quote_asset_bal": 10791.4525154446,
"total_value_mid": 20614.6495154494,
"total_value_exit_net": 20607.2821176994,
"total_value": 20614.6495154494,
"base_cost_quote": 8840.2382197575,
"unrealized_pnl_exit_net": 975.5913824973
},
{
"timestamp": "2021-09-03T23:59:00+00:00",
"base_asset_bal": 3447.2000000018,
"quote_asset_bal": 11450.3548028571,
"total_value_mid": 20957.732402862,
"total_value_exit_net": 20950.601869662,
"total_value": 20957.732402862,
"base_cost_quote": 8215.8338674575,
"unrealized_pnl_exit_net": 1284.4131993474
},
{
"timestamp": "2021-09-04T23:59:00+00:00",
"base_asset_bal": 3667.6000000018,
"quote_asset_bal": 10869.071949912,
"total_value_mid": 20822.9383499169,
"total_value_exit_net": 20815.4729501169,
"total_value": 20822.9383499169,
"base_cost_quote": 8815.9622063925,
"unrealized_pnl_exit_net": 1130.4387938124
},
{
"timestamp": "2021-09-05T23:59:00+00:00",
"base_asset_bal": 3128.0000000018,
"quote_asset_bal": 12389.9900503545,
"total_value_mid": 21351.7100503596,
"total_value_exit_net": 21344.9887603596,
"total_value": 21351.7100503596,
"base_cost_quote": 7332.431181985,
"unrealized_pnl_exit_net": 1622.5675280201
},
{
"timestamp": "2021-09-06T23:59:00+00:00",
"base_asset_bal": 3402.5000000018,
"quote_asset_bal": 11655.1174309095,
"total_value_mid": 21144.6899309145,
"total_value_exit_net": 21137.5727515395,
"total_value": 21144.6899309145,
"base_cost_quote": 8096.793824335,
"unrealized_pnl_exit_net": 1385.661496295
},
{
"timestamp": "2021-09-07T23:59:00+00:00",
"base_asset_bal": 4343.0000000018,
"quote_asset_bal": 9405.300174147,
"total_value_mid": 18542.9721741509,
"total_value_exit_net": 18536.1189201508,
"total_value": 18542.9721741509,
"base_cost_quote": 10436.7708618625,
"unrealized_pnl_exit_net": -1305.9521158587
},
{
"timestamp": "2021-09-08T23:59:00+00:00",
"base_asset_bal": 4791.7000000018,
"quote_asset_bal": 8567.0535490595,
"total_value_mid": 18251.0792490632,
"total_value_exit_net": 18243.8162297882,
"total_value": 18251.0792490632,
"base_cost_quote": 11363.44523678,
"unrealized_pnl_exit_net": -1686.6825560513
},
{
"timestamp": "2021-09-09T23:59:00+00:00",
"base_asset_bal": 4606.0000000018,
"quote_asset_bal": 8940.0125099171,
"total_value_mid": 19123.8785099211,
"total_value_exit_net": 19116.240610421,
"total_value": 19123.8785099211,
"base_cost_quote": 11083.93852385,
"unrealized_pnl_exit_net": -907.710423346
},
{
"timestamp": "2021-09-10T23:59:00+00:00",
"base_asset_bal": 4601.8000000018,
"quote_asset_bal": 9044.2671663146,
"total_value_mid": 18855.3047663184,
"total_value_exit_net": 18847.9464881184,
"total_value": 18855.3047663184,
"base_cost_quote": 11051.57783152,
"unrealized_pnl_exit_net": -1247.8985097162
},
{
"timestamp": "2021-09-11T23:59:00+00:00",
"base_asset_bal": 4760.6000000018,
"quote_asset_bal": 8736.0359907846,
"total_value_mid": 18857.0715907884,
"total_value_exit_net": 18849.4808140884,
"total_value": 18857.0715907884,
"base_cost_quote": 11400.332421435,
"unrealized_pnl_exit_net": -1286.8875981312
},
{
"timestamp": "2021-09-12T23:59:00+00:00",
"base_asset_bal": 4687.6000000018,
"quote_asset_bal": 8924.9843661721,
"total_value_mid": 19008.011966176,
"total_value_exit_net": 19000.449695476,
"total_value": 19008.011966176,
"base_cost_quote": 11249.1924614175,
"unrealized_pnl_exit_net": -1173.7271321136
},
{
"timestamp": "2021-09-13T23:59:00+00:00",
"base_asset_bal": 5795.4000000018,
"quote_asset_bal": 6726.1027290622,
"total_value_mid": 18067.7005290657,
"total_value_exit_net": 18059.1943307157,
"total_value": 18067.7005290657,
"base_cost_quote": 13493.821561585,
"unrealized_pnl_exit_net": -2160.7299599314
},
{
"timestamp": "2021-09-14T23:59:00+00:00",
"base_asset_bal": 5427.4000000018,
"quote_asset_bal": 7485.5105187747,
"total_value_mid": 18465.1407187783,
"total_value_exit_net": 18456.9059961283,
"total_value": 18465.1407187783,
"base_cost_quote": 12774.37163853,
"unrealized_pnl_exit_net": -1802.9761611763
},
{
"timestamp": "2021-09-15T23:59:00+00:00",
"base_asset_bal": 4862.2000000018,
"quote_asset_bal": 8671.4670182622,
"total_value_mid": 19052.2640182661,
"total_value_exit_net": 19044.478420516,
"total_value": 19052.2640182661,
"base_cost_quote": 11620.457671645,
"unrealized_pnl_exit_net": -1247.4462693911
},
{
"timestamp": "2021-09-16T23:59:00+00:00",
"base_asset_bal": 5386.5000000018,
"quote_asset_bal": 7612.0702705147,
"total_value_mid": 18573.5977705184,
"total_value_exit_net": 18565.3766248934,
"total_value": 18573.5977705184,
"base_cost_quote": 12706.3135632275,
"unrealized_pnl_exit_net": -1753.0072088488
},
{
"timestamp": "2021-09-17T23:59:00+00:00",
"base_asset_bal": 5405.3000000018,
"quote_asset_bal": 7626.4266613748,
"total_value_mid": 18566.7538613784,
"total_value_exit_net": 18558.5486159784,
"total_value": 18566.7538613784,
"base_cost_quote": 12739.04068017,
"unrealized_pnl_exit_net": -1806.9187255664
},
{
"timestamp": "2021-09-18T23:59:00+00:00",
"base_asset_bal": 5270.6000000018,
"quote_asset_bal": 7929.7616776948,
"total_value_mid": 18781.9270776985,
"total_value_exit_net": 18773.7879536485,
"total_value": 18781.9270776985,
"base_cost_quote": 12462.193100095,
"unrealized_pnl_exit_net": -1618.1668241413
},
{
"timestamp": "2021-09-19T23:59:00+00:00",
"base_asset_bal": 5930.4000000018,
"quote_asset_bal": 6631.0655228824,
"total_value_mid": 18236.8583228859,
"total_value_exit_net": 18228.1539782859,
"total_value": 18236.8583228859,
"base_cost_quote": 13778.42855686,
"unrealized_pnl_exit_net": -2181.3401014564
},
{
"timestamp": "2021-09-20T23:59:00+00:00",
"base_asset_bal": 7929.2000000018,
"quote_asset_bal": 3084.5392024973,
"total_value_mid": 16484.8872025004,
"total_value_exit_net": 16474.8369415004,
"total_value": 16484.8872025004,
"base_cost_quote": 17353.6626929,
"unrealized_pnl_exit_net": -3963.3649538969
},
{
"timestamp": "2021-09-21T23:59:00+00:00",
"base_asset_bal": 8554.7000000018,
"quote_asset_bal": 2229.9525779198,
"total_value_mid": 15327.1982779226,
"total_value_exit_net": 15317.3753436476,
"total_value": 15327.1982779226,
"base_cost_quote": 18270.7531452625,
"unrealized_pnl_exit_net": -5183.3303795347
},
{
"timestamp": "2021-09-22T23:59:00+00:00",
"base_asset_bal": 7612.4000000019,
"quote_asset_bal": 3794.5428300673,
"total_value_mid": 17123.8552300706,
"total_value_exit_net": 17113.8582457706,
"total_value": 17123.8552300706,
"base_cost_quote": 16772.840262545,
"unrealized_pnl_exit_net": -3453.5248468417
},
{
"timestamp": "2021-09-23T23:59:00+00:00",
"base_asset_bal": 7067.000000002,
"quote_asset_bal": 4804.0411898698,
"total_value_mid": 17757.8521898735,
"total_value_exit_net": 17748.1368316235,
"total_value": 17757.8521898735,
"base_cost_quote": 15757.5730527975,
"unrealized_pnl_exit_net": -2813.4774110439
},
{
"timestamp": "2021-09-24T23:59:00+00:00",
"base_asset_bal": 7527.700000002,
"quote_asset_bal": 4173.9211954923,
"total_value_mid": 16406.4336954956,
"total_value_exit_net": 16397.2593111206,
"total_value": 16406.4336954956,
"base_cost_quote": 16448.1659693175,
"unrealized_pnl_exit_net": -4224.8278536892
},
{
"timestamp": "2021-09-25T23:59:00+00:00",
"base_asset_bal": 7811.200000002,
"quote_asset_bal": 3771.2095766648,
"total_value_mid": 16034.793576668,
"total_value_exit_net": 16025.595888668,
"total_value": 16034.793576668,
"base_cost_quote": 16891.319535405,
"unrealized_pnl_exit_net": -4636.9332234018
},
{
"timestamp": "2021-09-26T23:59:00+00:00",
"base_asset_bal": 8362.500000002,
"quote_asset_bal": 2970.4781480173,
"total_value_mid": 15639.6656480204,
"total_value_exit_net": 15630.1637573954,
"total_value": 15639.6656480204,
"base_cost_quote": 17725.082949325,
"unrealized_pnl_exit_net": -5065.397339947
},
{
"timestamp": "2021-09-27T23:59:00+00:00",
"base_asset_bal": 8361.200000002,
"quote_asset_bal": 3040.2647745323,
"total_value_mid": 15682.3991745353,
"total_value_exit_net": 15672.9175737353,
"total_value": 15682.3991745353,
"base_cost_quote": 17709.8329303825,
"unrealized_pnl_exit_net": -5077.1801311795
},
{
"timestamp": "2021-09-28T23:59:00+00:00",
"base_asset_bal": 9651.700000002,
"quote_asset_bal": 1184.6154766098,
"total_value_mid": 14687.3437766126,
"total_value_exit_net": 14677.2167303876,
"total_value": 14687.3437766126,
"base_cost_quote": 19583.4597573776,
"unrealized_pnl_exit_net": -6090.8585035998
},
{
"timestamp": "2021-09-29T23:59:00+00:00",
"base_asset_bal": 9422.300000002,
"quote_asset_bal": 1554.2926414398,
"total_value_mid": 14896.2694414426,
"total_value_exit_net": 14886.2629588426,
"total_value": 14896.2694414426,
"base_cost_quote": 19247.805535375,
"unrealized_pnl_exit_net": -5915.8352179722
},
{
"timestamp": "2021-09-30T23:59:00+00:00",
"base_asset_bal": 8599.400000002,
"quote_asset_bal": 2780.8931867348,
"total_value_mid": 15765.9871867378,
"total_value_exit_net": 15756.2483662378,
"total_value": 15765.9871867378,
"base_cost_quote": 18049.31800337,
"unrealized_pnl_exit_net": -5073.962823867
},
{
"timestamp": "2021-10-01T23:59:00+00:00",
"base_asset_bal": 6957.8000000021,
"quote_asset_bal": 5452.2137397247,
"total_value_mid": 18045.8317397286,
"total_value_exit_net": 18036.3865262286,
"total_value": 18045.8317397286,
"base_cost_quote": 15417.7530187775,
"unrealized_pnl_exit_net": -2833.5802322737
},
{
"timestamp": "2021-10-02T23:59:00+00:00",
"base_asset_bal": 7448.2000000021,
"quote_asset_bal": 4572.3652340822,
"total_value_mid": 17889.7468340861,
"total_value_exit_net": 17879.7587978861,
"total_value": 17889.7468340861,
"base_cost_quote": 16342.8652929975,
"unrealized_pnl_exit_net": -3035.4717291937
},
{
"timestamp": "2021-10-03T23:59:00+00:00",
"base_asset_bal": 6725.4000000021,
"quote_asset_bal": 5947.3335414222,
"total_value_mid": 18833.1999414263,
"total_value_exit_net": 18823.5355416263,
"total_value": 18833.1999414263,
"base_cost_quote": 15016.465368595,
"unrealized_pnl_exit_net": -2140.2633683909
},
{
"timestamp": "2021-10-04T23:59:00+00:00",
"base_asset_bal": 7213.4000000021,
"quote_asset_bal": 5070.2182577797,
"total_value_mid": 18566.4896577837,
"total_value_exit_net": 18556.3674542337,
"total_value": 18566.4896577837,
"base_cost_quote": 15923.6588437875,
"unrealized_pnl_exit_net": -2437.5096473335
},
{
"timestamp": "2021-10-05T23:59:00+00:00",
"base_asset_bal": 5613.3000000021,
"quote_asset_bal": 8284.4154949572,
"total_value_mid": 19696.2543949616,
"total_value_exit_net": 19687.6955157866,
"total_value": 19696.2543949616,
"base_cost_quote": 12792.6281306375,
"unrealized_pnl_exit_net": -1389.3481098082
},
{
"timestamp": "2021-10-06T23:59:00+00:00",
"base_asset_bal": 5436.8000000021,
"quote_asset_bal": 8688.4612614572,
"total_value_mid": 19910.0164614616,
"total_value_exit_net": 19901.6002950616,
"total_value": 19910.0164614616,
"base_cost_quote": 12433.782047775,
"unrealized_pnl_exit_net": -1220.6430141706
},
{
"timestamp": "2021-10-07T23:59:00+00:00",
"base_asset_bal": 5738.7000000021,
"quote_asset_bal": 8085.8118668973,
"total_value_mid": 19884.5790669016,
"total_value_exit_net": 19875.7299915016,
"total_value": 19884.5790669016,
"base_cost_quote": 13078.27107229,
"unrealized_pnl_exit_net": -1288.3529476856
},
{
"timestamp": "2021-10-08T23:59:00+00:00",
"base_asset_bal": 6655.1000000022,
"quote_asset_bal": 6279.0081584823,
"total_value_mid": 19189.9021584865,
"total_value_exit_net": 19180.2189879865,
"total_value": 19189.9021584865,
"base_cost_quote": 14896.9759887225,
"unrealized_pnl_exit_net": -1995.7651592183
},
{
"timestamp": "2021-10-09T23:59:00+00:00",
"base_asset_bal": 6920.7000000021,
"quote_asset_bal": 5775.9645008023,
"total_value_mid": 19070.6292008064,
"total_value_exit_net": 19060.6582022814,
"total_value": 19070.6292008064,
"base_cost_quote": 15408.1052683875,
"unrealized_pnl_exit_net": -2123.4115669084
},
{
"timestamp": "2021-10-10T23:59:00+00:00",
"base_asset_bal": 7600.4000000021,
"quote_asset_bal": 4527.9890205148,
"total_value_mid": 18193.5082205187,
"total_value_exit_net": 18183.2590811187,
"total_value": 18193.5082205187,
"base_cost_quote": 16670.659724575,
"unrealized_pnl_exit_net": -3015.3896639711
},
{
"timestamp": "2021-10-11T23:59:00+00:00",
"base_asset_bal": 7974.4000000022,
"quote_asset_bal": 3882.2447275623,
"total_value_mid": 18076.6767275662,
"total_value_exit_net": 18066.0309035662,
"total_value": 18076.6767275662,
"base_cost_quote": 17328.4256292875,
"unrealized_pnl_exit_net": -3144.6394532836
},
{
"timestamp": "2021-10-12T23:59:00+00:00",
"base_asset_bal": 7849.9000000023,
"quote_asset_bal": 4143.2815049473,
"total_value_mid": 18210.3023049514,
"total_value_exit_net": 18199.7520393514,
"total_value": 18210.3023049514,
"base_cost_quote": 17062.7870896925,
"unrealized_pnl_exit_net": -3006.3165552884
},
{
"timestamp": "2021-10-13T23:59:00+00:00",
"base_asset_bal": 7294.1000000023,
"quote_asset_bal": 5225.2346578823,
"total_value_mid": 18784.9665578865,
"total_value_exit_net": 18774.7967589615,
"total_value": 18784.9665578865,
"base_cost_quote": 16026.0140726775,
"unrealized_pnl_exit_net": -2476.4519715983
},
{
"timestamp": "2021-10-14T23:59:00+00:00",
"base_asset_bal": 6112.9000000023,
"quote_asset_bal": 7609.4579676323,
"total_value_mid": 19615.1935676368,
"total_value_exit_net": 19606.1892659368,
"total_value": 19615.1935676368,
"base_cost_quote": 13721.12180901,
"unrealized_pnl_exit_net": -1724.3905107056
},
{
"timestamp": "2021-10-15T23:59:00+00:00",
"base_asset_bal": 6106.3000000023,
"quote_asset_bal": 7658.9750277874,
"total_value_mid": 19627.3230277918,
"total_value_exit_net": 19618.3467667918,
"total_value": 19627.3230277918,
"base_cost_quote": 13710.57578542,
"unrealized_pnl_exit_net": -1751.2040464155
},
{
"timestamp": "2021-10-16T23:59:00+00:00",
"base_asset_bal": 5331.8000000023,
"quote_asset_bal": 9309.8846174373,
"total_value_mid": 20293.392617442,
"total_value_exit_net": 20285.154986442,
"total_value": 20293.392617442,
"base_cost_quote": 12136.5443565775,
"unrealized_pnl_exit_net": -1161.2739875728
},
{
"timestamp": "2021-10-17T23:59:00+00:00",
"base_asset_bal": 5160.7000000023,
"quote_asset_bal": 9695.9639646349,
"total_value_mid": 20698.5763646397,
"total_value_exit_net": 20690.3244053397,
"total_value": 20698.5763646397,
"base_cost_quote": 11787.8828364125,
"unrealized_pnl_exit_net": -793.5223957077
},
{
"timestamp": "2021-10-18T23:59:00+00:00",
"base_asset_bal": 5393.9000000023,
"quote_asset_bal": 9236.7182071874,
"total_value_mid": 20461.4241071921,
"total_value_exit_net": 20453.0055777671,
"total_value": 20461.4241071921,
"base_cost_quote": 12271.2106806275,
"unrealized_pnl_exit_net": -1054.9233100478
},
{
"timestamp": "2021-10-19T23:59:00+00:00",
"base_asset_bal": 5819.3000000023,
"quote_asset_bal": 8377.3699026399,
"total_value_mid": 20114.8980026444,
"total_value_exit_net": 20106.0948565694,
"total_value": 20114.8980026444,
"base_cost_quote": 13143.01279219,
"unrealized_pnl_exit_net": -1414.2878382604
},
{
"timestamp": "2021-10-20T23:59:00+00:00",
"base_asset_bal": 5783.3000000023,
"quote_asset_bal": 8461.4528463524,
"total_value_mid": 20161.0687463569,
"total_value_exit_net": 20152.2940344319,
"total_value": 20161.0687463569,
"base_cost_quote": 13070.1544193625,
"unrealized_pnl_exit_net": -1379.3132312829
},
{
"timestamp": "2021-10-21T23:59:00+00:00",
"base_asset_bal": 6559.7000000023,
"quote_asset_bal": 6969.2694312399,
"total_value_mid": 19524.5352312442,
"total_value_exit_net": 19515.1187818942,
"total_value": 19524.5352312442,
"base_cost_quote": 14584.2110708325,
"unrealized_pnl_exit_net": -2038.3617201782
},
{
"timestamp": "2021-10-22T23:59:00+00:00",
"base_asset_bal": 5969.3000000023,
"quote_asset_bal": 8154.9602112949,
"total_value_mid": 20099.5295112994,
"total_value_exit_net": 20090.5710843244,
"total_value": 20099.5295112994,
"base_cost_quote": 13438.77368662,
"unrealized_pnl_exit_net": -1503.1628135905
},
{
"timestamp": "2021-10-23T23:59:00+00:00",
"base_asset_bal": 5950.9000000023,
"quote_asset_bal": 8202.3491701924,
"total_value_mid": 20080.3455701969,
"total_value_exit_net": 20071.4370728969,
"total_value": 20080.3455701969,
"base_cost_quote": 13400.8406982,
"unrealized_pnl_exit_net": -1531.7527954955
},
{
"timestamp": "2021-10-24T23:59:00+00:00",
"base_asset_bal": 6110.9000000023,
"quote_asset_bal": 7933.7857893749,
"total_value_mid": 19825.5971893793,
"total_value_exit_net": 19816.6783308293,
"total_value": 19825.5971893793,
"base_cost_quote": 13696.53081959,
"unrealized_pnl_exit_net": -1813.6382781356
},
{
"timestamp": "2021-10-25T23:59:00+00:00",
"base_asset_bal": 5239.9000000022,
"quote_asset_bal": 9720.0636562824,
"total_value_mid": 20582.376356287,
"total_value_exit_net": 20574.229621762,
"total_value": 20582.376356287,
"base_cost_quote": 11945.3602959925,
"unrealized_pnl_exit_net": -1091.1943305128
},
{
"timestamp": "2021-10-26T23:59:00+00:00",
"base_asset_bal": 4968.4000000023,
"quote_asset_bal": 10339.8064831624,
"total_value_mid": 21384.5596831674,
"total_value_exit_net": 21376.2761182674,
"total_value": 21384.5596831674,
"base_cost_quote": 11376.486470375,
"unrealized_pnl_exit_net": -340.01683527
},
{
"timestamp": "2021-10-27T23:59:00+00:00",
"base_asset_bal": 6639.3000000023,
"quote_asset_bal": 7084.4093073474,
"total_value_mid": 19141.3781073515,
"total_value_exit_net": 19132.3353807515,
"total_value": 19141.3781073515,
"base_cost_quote": 14658.7915642825,
"unrealized_pnl_exit_net": -2610.8654908784
},
{
"timestamp": "2021-10-28T23:59:00+00:00",
"base_asset_bal": 6501.3000000023,
"quote_asset_bal": 7361.1105982449,
"total_value_mid": 19375.5129982491,
"total_value_exit_net": 19366.5021964491,
"total_value": 19375.5129982491,
"base_cost_quote": 14409.105069755,
"unrealized_pnl_exit_net": -2403.7134715508
},
{
"timestamp": "2021-10-29T23:59:00+00:00",
"base_asset_bal": 6187.7000000023,
"quote_asset_bal": 7966.7800988499,
"total_value_mid": 19568.7175988542,
"total_value_exit_net": 19560.0161457292,
"total_value": 19568.7175988542,
"base_cost_quote": 13825.404302265,
"unrealized_pnl_exit_net": -2232.1682553858
},
{
"timestamp": "2021-10-30T23:59:00+00:00",
"base_asset_bal": 6435.6000000023,
"quote_asset_bal": 7527.0128950799,
"total_value_mid": 19510.1000950842,
"total_value_exit_net": 19501.1127796842,
"total_value": 19510.1000950842,
"base_cost_quote": 14285.4667405025,
"unrealized_pnl_exit_net": -2311.3668558983
},
{
"timestamp": "2021-10-31T23:59:00+00:00",
"base_asset_bal": 5904.5000000023,
"quote_asset_bal": 8563.9099026724,
"total_value_mid": 20083.5894026768,
"total_value_exit_net": 20074.9496430518,
"total_value": 20083.5894026768,
"base_cost_quote": 13311.329114825,
"unrealized_pnl_exit_net": -1800.2893744455
},
{
"timestamp": "2021-11-01T23:59:00+00:00",
"base_asset_bal": 5962.1000000023,
"quote_asset_bal": 8491.2562964224,
"total_value_mid": 20337.9489964269,
"total_value_exit_net": 20329.0639769019,
"total_value": 20337.9489964269,
"base_cost_quote": 13437.233512355,
"unrealized_pnl_exit_net": -1599.4258318754
},
{
"timestamp": "2021-11-02T23:59:00+00:00",
"base_asset_bal": 5742.4000000023,
"quote_asset_bal": 8943.9366259549,
"total_value_mid": 20836.4470259596,
"total_value_exit_net": 20827.5276431595,
"total_value": 20836.4470259596,
"base_cost_quote": 13026.035224765,
"unrealized_pnl_exit_net": -1142.4442075603
},
{
"timestamp": "2021-11-03T23:59:00+00:00",
"base_asset_bal": 5283.7000000023,
"quote_asset_bal": 9966.8050379699,
"total_value_mid": 21347.8948379748,
"total_value_exit_net": 21339.3590206248,
"total_value": 21347.8948379748,
"base_cost_quote": 12060.226451045,
"unrealized_pnl_exit_net": -687.6724683901
},
{
"timestamp": "2021-11-04T23:59:00+00:00",
"base_asset_bal": 5373.4000000023,
"quote_asset_bal": 9806.2225800299,
"total_value_mid": 21176.3369800347,
"total_value_exit_net": 21167.8093942347,
"total_value": 21176.3369800347,
"base_cost_quote": 12246.658049955,
"unrealized_pnl_exit_net": -885.0712357502
},
{
"timestamp": "2021-11-05T23:59:00+00:00",
"base_asset_bal": 5355.1000000023,
"quote_asset_bal": 9896.3703202774,
"total_value_mid": 21163.5007202821,
"total_value_exit_net": 21155.0503724821,
"total_value": 21163.5007202821,
"base_cost_quote": 12199.9642458475,
"unrealized_pnl_exit_net": -941.2841936427
},
{
"timestamp": "2021-11-06T23:59:00+00:00",
"base_asset_bal": 5522.6000000023,
"quote_asset_bal": 9573.2641431024,
"total_value_mid": 20982.955743107,
"total_value_exit_net": 20974.398474407,
"total_value": 20982.955743107,
"base_cost_quote": 12540.848127155,
"unrealized_pnl_exit_net": -1139.7137958503
},
{
"timestamp": "2021-11-07T23:59:00+00:00",
"base_asset_bal": 5230.9000000023,
"quote_asset_bal": 10194.2856739449,
"total_value_mid": 21451.1824739498,
"total_value_exit_net": 21442.7398013498,
"total_value": 21451.1824739498,
"base_cost_quote": 11937.234216,
"unrealized_pnl_exit_net": -688.7800885951
},
{
"timestamp": "2021-11-08T23:59:00+00:00",
"base_asset_bal": 5327.4000000023,
"quote_asset_bal": 9992.9262079449,
"total_value_mid": 21313.6512079497,
"total_value_exit_net": 21305.1606641997,
"total_value": 21313.6512079497,
"base_cost_quote": 12143.5258287575,
"unrealized_pnl_exit_net": -831.2913725027
},
{
"timestamp": "2021-11-09T23:59:00+00:00",
"base_asset_bal": 5637.8000000023,
"quote_asset_bal": 9358.0164314324,
"total_value_mid": 20909.8686314371,
"total_value_exit_net": 20901.2047422871,
"total_value": 20909.8686314371,
"base_cost_quote": 12788.4318457825,
"unrealized_pnl_exit_net": -1245.2435349279
},
{
"timestamp": "2021-11-10T23:59:00+00:00",
"base_asset_bal": 6161.4000000023,
"quote_asset_bal": 8400.290949445,
"total_value_mid": 19675.6529494491,
"total_value_exit_net": 19667.1964279491,
"total_value": 19675.6529494491,
"base_cost_quote": 13771.863656875,
"unrealized_pnl_exit_net": -2504.9581783709
},
{
"timestamp": "2021-11-11T23:59:00+00:00",
"base_asset_bal": 6237.3000000023,
"quote_asset_bal": 8271.71476399,
"total_value_mid": 20060.2117639943,
"total_value_exit_net": 20051.3703912443,
"total_value": 20060.2117639943,
"base_cost_quote": 13931.6610450975,
"unrealized_pnl_exit_net": -2152.0054178432
},
{
"timestamp": "2021-11-12T23:59:00+00:00",
"base_asset_bal": 6074.9000000023,
"quote_asset_bal": 8622.0812630526,
"total_value_mid": 20115.7920630568,
"total_value_exit_net": 20107.1717799568,
"total_value": 20115.7920630568,
"base_cost_quote": 13621.9472538375,
"unrealized_pnl_exit_net": -2136.8567369332
},
{
"timestamp": "2021-11-13T23:59:00+00:00",
"base_asset_bal": 6064.7000000023,
"quote_asset_bal": 8653.3511114576,
"total_value_mid": 20273.3163114619,
"total_value_exit_net": 20264.6013375619,
"total_value": 20273.3163114619,
"base_cost_quote": 13606.824570325,
"unrealized_pnl_exit_net": -1995.5743442207
},
{
"timestamp": "2021-11-14T23:59:00+00:00",
"base_asset_bal": 6157.6000000023,
"quote_asset_bal": 8485.1178831925,
"total_value_mid": 20326.1826831968,
"total_value_exit_net": 20317.3018845968,
"total_value": 20326.1826831968,
"base_cost_quote": 13788.13803351,
"unrealized_pnl_exit_net": -1955.9540321057
},
{
"timestamp": "2021-11-15T23:59:00+00:00",
"base_asset_bal": 6353.7000000023,
"quote_asset_bal": 8107.0678078975,
"total_value_mid": 20242.6348079018,
"total_value_exit_net": 20233.5331326518,
"total_value": 20242.6348079018,
"base_cost_quote": 14193.7962591675,
"unrealized_pnl_exit_net": -2067.3309344131
},
{
"timestamp": "2021-11-16T23:59:00+00:00",
"base_asset_bal": 7836.7000000023,
"quote_asset_bal": 5496.721588185,
"total_value_mid": 18795.6014881889,
"total_value_exit_net": 18785.6273282639,
"total_value": 18795.6014881889,
"base_cost_quote": 16798.182655095,
"unrealized_pnl_exit_net": -3509.276915016
},
{
"timestamp": "2021-11-17T23:59:00+00:00",
"base_asset_bal": 7931.0000000023,
"quote_asset_bal": 5366.5683940499,
"total_value_mid": 18928.5783940539,
"total_value_exit_net": 18918.4068865539,
"total_value": 18928.5783940539,
"base_cost_quote": 16958.4872634475,
"unrealized_pnl_exit_net": -3406.6487709435
},
{
"timestamp": "2021-11-18T23:59:00+00:00",
"base_asset_bal": 8896.7000000024,
"quote_asset_bal": 3810.6497120649,
"total_value_mid": 17920.8159120688,
"total_value_exit_net": 17910.2332874188,
"total_value": 17920.8159120688,
"base_cost_quote": 18541.1843366525,
"unrealized_pnl_exit_net": -4441.6007612987
},
{
"timestamp": "2021-11-19T23:59:00+00:00",
"base_asset_bal": 8088.1000000024,
"quote_asset_bal": 5154.8003717349,
"total_value_mid": 18750.8964717389,
"total_value_exit_net": 18740.6993996639,
"total_value": 18750.8964717389,
"base_cost_quote": 17229.825024255,
"unrealized_pnl_exit_net": -3643.925996326
},
{
"timestamp": "2021-11-20T23:59:00+00:00",
"base_asset_bal": 7396.3000000024,
"quote_asset_bal": 6363.6295784324,
"total_value_mid": 19314.5508784366,
"total_value_exit_net": 19304.8376874616,
"total_value": 19314.5508784366,
"base_cost_quote": 16046.765554625,
"unrealized_pnl_exit_net": -3105.5574455958
},
{
"timestamp": "2021-11-21T23:59:00+00:00",
"base_asset_bal": 7470.5000000025,
"quote_asset_bal": 6262.1609331023,
"total_value_mid": 19357.9474331067,
"total_value_exit_net": 19348.1255932317,
"total_value": 19357.9474331067,
"base_cost_quote": 16157.0357452875,
"unrealized_pnl_exit_net": -3071.0710851581
},
{
"timestamp": "2021-11-22T23:59:00+00:00",
"base_asset_bal": 8176.8000000025,
"quote_asset_bal": 5076.2183653598,
"total_value_mid": 18870.479965364,
"total_value_exit_net": 18860.134269164,
"total_value": 18870.479965364,
"base_cost_quote": 17363.25564222,
"unrealized_pnl_exit_net": -3579.3397384159
},
{
"timestamp": "2021-11-23T23:59:00+00:00",
"base_asset_bal": 7542.4000000025,
"quote_asset_bal": 6201.6093148473,
"total_value_mid": 19408.3517148517,
"total_value_exit_net": 19398.4466580517,
"total_value": 19408.3517148517,
"base_cost_quote": 16242.05885483,
"unrealized_pnl_exit_net": -3045.2215116255
},
{
"timestamp": "2021-11-24T23:59:00+00:00",
"base_asset_bal": 7709.2000000026,
"quote_asset_bal": 5937.1454143048,
"total_value_mid": 19328.0258143092,
"total_value_exit_net": 19317.9826540092,
"total_value": 19328.0258143092,
"base_cost_quote": 16514.969324285,
"unrealized_pnl_exit_net": -3134.1320845805
},
{
"timestamp": "2021-11-25T23:59:00+00:00",
"base_asset_bal": 6961.9000000026,
"quote_asset_bal": 7300.9256296422,
"total_value_mid": 20062.088329647,
"total_value_exit_net": 20052.517457622,
"total_value": 20062.088329647,
"base_cost_quote": 15178.4703312575,
"unrealized_pnl_exit_net": -2426.8785032777
},
{
"timestamp": "2021-11-26T23:59:00+00:00",
"base_asset_bal": 7726.2000000026,
"quote_asset_bal": 6021.6337681322,
"total_value_mid": 18986.1973681365,
"total_value_exit_net": 18976.4739454365,
"total_value": 18986.1973681365,
"base_cost_quote": 16507.381557725,
"unrealized_pnl_exit_net": -3552.5413804206
},
{
"timestamp": "2021-11-27T23:59:00+00:00",
"base_asset_bal": 7838.0000000026,
"quote_asset_bal": 5852.1204603146,
"total_value_mid": 18910.228460319,
"total_value_exit_net": 18900.434879319,
"total_value": 18910.228460319,
"base_cost_quote": 16699.50556274,
"unrealized_pnl_exit_net": -3651.1911437357
},
{
"timestamp": "2021-11-28T23:59:00+00:00",
"base_asset_bal": 7984.2000000026,
"quote_asset_bal": 5657.1253808571,
"total_value_mid": 19062.5971808615,
"total_value_exit_net": 19052.5430770115,
"total_value": 19062.5971808615,
"base_cost_quote": 16931.97950753,
"unrealized_pnl_exit_net": -3536.5618113756
},
{
"timestamp": "2021-11-29T23:59:00+00:00",
"base_asset_bal": 7730.6000000026,
"quote_asset_bal": 6096.4664496146,
"total_value_mid": 19315.7924496191,
"total_value_exit_net": 19305.8779551191,
"total_value": 19315.7924496191,
"base_cost_quote": 16511.8930287925,
"unrealized_pnl_exit_net": -3302.481523288
},
{
"timestamp": "2021-11-30T23:59:00+00:00",
"base_asset_bal": 6895.2000000027,
"quote_asset_bal": 7632.837265437,
"total_value_mid": 20485.490065442,
"total_value_exit_net": 20475.850575842,
"total_value": 20485.490065442,
"base_cost_quote": 15028.600343005,
"unrealized_pnl_exit_net": -2185.5870326
},
{
"timestamp": "2021-12-01T23:59:00+00:00",
"base_asset_bal": 3359.1000000027,
"quote_asset_bal": 16161.8018121971,
"total_value_mid": 24882.0254122041,
"total_value_exit_net": 24875.4852445041,
"total_value": 24882.0254122041,
"base_cost_quote": 6766.461302695,
"unrealized_pnl_exit_net": 1947.222129612
},
{
"timestamp": "2021-12-02T23:59:00+00:00",
"base_asset_bal": 4210.0000000027,
"quote_asset_bal": 14185.4965497395,
"total_value_mid": 23801.1365497456,
"total_value_exit_net": 23793.9248197456,
"total_value": 23801.1365497456,
"base_cost_quote": 8790.7035966325,
"unrealized_pnl_exit_net": 817.7246733736
},
{
"timestamp": "2021-12-03T23:59:00+00:00",
"base_asset_bal": 4861.1000000027,
"quote_asset_bal": 12775.452806362,
"total_value_mid": 23124.7347063677,
"total_value_exit_net": 23116.9727449427,
"total_value": 23124.7347063677,
"base_cost_quote": 10229.051899395,
"unrealized_pnl_exit_net": 112.4680391857
},
{
"timestamp": "2021-12-04T23:59:00+00:00",
"base_asset_bal": 5993.0000000027,
"quote_asset_bal": 10739.988737372,
"total_value_mid": 20886.1377373765,
"total_value_exit_net": 20878.5281256265,
"total_value": 20886.1377373765,
"base_cost_quote": 12346.1043888125,
"unrealized_pnl_exit_net": -2207.565000558
},
{
"timestamp": "2021-12-05T23:59:00+00:00",
"base_asset_bal": 7340.6000000027,
"quote_asset_bal": 8645.410307842,
"total_value_mid": 19898.5501078462,
"total_value_exit_net": 19890.1102529962,
"total_value": 19898.5501078462,
"base_cost_quote": 14487.6841899275,
"unrealized_pnl_exit_net": -3242.9842447733
},
{
"timestamp": "2021-12-06T23:59:00+00:00",
"base_asset_bal": 6193.6000000027,
"quote_asset_bal": 10592.859808782,
"total_value_mid": 20954.7526087866,
"total_value_exit_net": 20946.9811891866,
"total_value": 20954.7526087866,
"base_cost_quote": 12672.594422825,
"unrealized_pnl_exit_net": -2318.4730424205
},
{
"timestamp": "2021-12-07T23:59:00+00:00",
"base_asset_bal": 6474.1000000027,
"quote_asset_bal": 10189.4968974821,
"total_value_mid": 20865.2877974866,
"total_value_exit_net": 20857.2809543116,
"total_value": 20865.2877974866,
"base_cost_quote": 13134.26075308,
"unrealized_pnl_exit_net": -2466.4766962505
},
{
"timestamp": "2021-12-08T23:59:00+00:00",
"base_asset_bal": 6639.0000000028,
"quote_asset_bal": 9956.203463267,
"total_value_mid": 20830.8854632716,
"total_value_exit_net": 20822.7294517715,
"total_value": 20830.8854632716,
"base_cost_quote": 13397.8404597075,
"unrealized_pnl_exit_net": -2531.314471203
},
{
"timestamp": "2021-12-09T23:59:00+00:00",
"base_asset_bal": 7294.9000000028,
"quote_asset_bal": 8982.408054612,
"total_value_mid": 20129.0152546162,
"total_value_exit_net": 20120.6552992162,
"total_value": 20129.0152546162,
"base_cost_quote": 14411.8066644325,
"unrealized_pnl_exit_net": -3273.5594198283
},
{
"timestamp": "2021-12-10T23:59:00+00:00",
"base_asset_bal": 6783.7000000028,
"quote_asset_bal": 9832.9195321295,
"total_value_mid": 20598.651432134,
"total_value_exit_net": 20590.577133209,
"total_value": 20598.651432134,
"base_cost_quote": 13633.4424888025,
"unrealized_pnl_exit_net": -2875.784887723
},
{
"timestamp": "2021-12-11T23:59:00+00:00",
"base_asset_bal": 6666.9000000028,
"quote_asset_bal": 10059.0888271395,
"total_value_mid": 21199.4787271443,
"total_value_exit_net": 21191.1234347192,
"total_value": 21199.4787271443,
"base_cost_quote": 13460.141840725,
"unrealized_pnl_exit_net": -2328.1072331453
},
{
"timestamp": "2021-12-12T23:59:00+00:00",
"base_asset_bal": 6075.3000000028,
"quote_asset_bal": 11093.3358683245,
"total_value_mid": 21712.9602683294,
"total_value_exit_net": 21704.9955500294,
"total_value": 21712.9602683294,
"base_cost_quote": 12465.0803138825,
"unrealized_pnl_exit_net": -1853.4206321776
},
{
"timestamp": "2021-12-13T23:59:00+00:00",
"base_asset_bal": 7673.4000000029,
"quote_asset_bal": 8629.7567075145,
"total_value_mid": 20216.5907075189,
"total_value_exit_net": 20207.9005820189,
"total_value": 20216.5907075189,
"base_cost_quote": 14942.9644141925,
"unrealized_pnl_exit_net": -3364.8205396881
},
{
"timestamp": "2021-12-14T23:59:00+00:00",
"base_asset_bal": 6929.100000003,
"quote_asset_bal": 9831.0827421296,
"total_value_mid": 20799.8480421343,
"total_value_exit_net": 20791.6214681593,
"total_value": 20799.8480421343,
"base_cost_quote": 13784.9493938225,
"unrealized_pnl_exit_net": -2824.4106677928
},
{
"timestamp": "2021-12-15T23:59:00+00:00",
"base_asset_bal": 5934.4000000029,
"quote_asset_bal": 11526.3655334896,
"total_value_mid": 21448.6823334946,
"total_value_exit_net": 21441.2405958946,
"total_value": 21448.6823334946,
"base_cost_quote": 12163.2884396075,
"unrealized_pnl_exit_net": -2248.4133772026
},
{
"timestamp": "2021-12-16T23:59:00+00:00",
"base_asset_bal": 6138.100000003,
"quote_asset_bal": 11201.1097995797,
"total_value_mid": 21924.3704995849,
"total_value_exit_net": 21916.3280540599,
"total_value": 21924.3704995849,
"base_cost_quote": 12499.3172123125,
"unrealized_pnl_exit_net": -1784.0989578322
},
{
"timestamp": "2021-12-17T23:59:00+00:00",
"base_asset_bal": 6223.500000003,
"quote_asset_bal": 11106.1825073271,
"total_value_mid": 21953.7430073324,
"total_value_exit_net": 21945.6073369574,
"total_value": 21953.7430073324,
"base_cost_quote": 12641.5089762125,
"unrealized_pnl_exit_net": -1802.0841465823
},
{
"timestamp": "2021-12-18T23:59:00+00:00",
"base_asset_bal": 6466.5000000031,
"quote_asset_bal": 10722.4602790972,
"total_value_mid": 22006.5027791026,
"total_value_exit_net": 21998.0397472276,
"total_value": 22006.5027791026,
"base_cost_quote": 13048.6000657125,
"unrealized_pnl_exit_net": -1773.0205975821
},
{
"timestamp": "2021-12-19T23:59:00+00:00",
"base_asset_bal": 6451.2000000032,
"quote_asset_bal": 10772.7445179422,
"total_value_mid": 22094.6005179478,
"total_value_exit_net": 22086.1091259478,
"total_value": 22094.6005179478,
"base_cost_quote": 12991.3211987575,
"unrealized_pnl_exit_net": -1677.9565907519
},
{
"timestamp": "2021-12-20T23:59:00+00:00",
"base_asset_bal": 7134.3000000033,
"quote_asset_bal": 9644.4935886047,
"total_value_mid": 21565.9088886102,
"total_value_exit_net": 21556.9678271351,
"total_value": 21565.9088886102,
"base_cost_quote": 14123.39849041,
"unrealized_pnl_exit_net": -2210.9242518796
},
{
"timestamp": "2021-12-21T23:59:00+00:00",
"base_asset_bal": 6431.7000000033,
"quote_asset_bal": 10871.4732430872,
"total_value_mid": 22294.1724430931,
"total_value_exit_net": 22285.6054186931,
"total_value": 22294.1724430931,
"base_cost_quote": 12905.820851555,
"unrealized_pnl_exit_net": -1491.6886759491
},
{
"timestamp": "2021-12-22T23:59:00+00:00",
"base_asset_bal": 6243.5000000034,
"quote_asset_bal": 11234.7856398848,
"total_value_mid": 22479.3291398908,
"total_value_exit_net": 22470.8957322658,
"total_value": 22479.3291398908,
"base_cost_quote": 12559.0659903125,
"unrealized_pnl_exit_net": -1322.9558979315
},
{
"timestamp": "2021-12-23T23:59:00+00:00",
"base_asset_bal": 5643.0000000034,
"quote_asset_bal": 12397.3324110223,
"total_value_mid": 23587.401411029,
"total_value_exit_net": 23579.008859279,
"total_value": 23587.401411029,
"base_cost_quote": 11448.329272095,
"unrealized_pnl_exit_net": -266.6528238383
},
{
"timestamp": "2021-12-24T23:59:00+00:00",
"base_asset_bal": 5546.1000000033,
"quote_asset_bal": 12648.1093811473,
"total_value_mid": 23734.763281154,
"total_value_exit_net": 23726.448290729,
"total_value": 23734.763281154,
"base_cost_quote": 11255.5300710625,
"unrealized_pnl_exit_net": -177.1911614808
},
{
"timestamp": "2021-12-25T23:59:00+00:00",
"base_asset_bal": 5937.9000000034,
"quote_asset_bal": 11893.0515090598,
"total_value_mid": 23477.8944090664,
"total_value_exit_net": 23469.2057768914,
"total_value": 23477.8944090664,
"base_cost_quote": 12024.1063112425,
"unrealized_pnl_exit_net": -447.952043411
},
{
"timestamp": "2021-12-26T23:59:00+00:00",
"base_asset_bal": 6067.1000000034,
"quote_asset_bal": 11659.3320407448,
"total_value_mid": 23447.7073407514,
"total_value_exit_net": 23438.8660592764,
"total_value": 23447.7073407514,
"base_cost_quote": 12273.5008569725,
"unrealized_pnl_exit_net": -493.966838441
},
{
"timestamp": "2021-12-27T23:59:00+00:00",
"base_asset_bal": 6175.9000000033,
"quote_asset_bal": 11482.6214577124,
"total_value_mid": 23118.0170577187,
"total_value_exit_net": 23109.2905110187,
"total_value": 23118.0170577187,
"base_cost_quote": 12474.48104915,
"unrealized_pnl_exit_net": -847.8119958437
},
{
"timestamp": "2021-12-28T23:59:00+00:00",
"base_asset_bal": 7917.2000000034,
"quote_asset_bal": 8440.4712472174,
"total_value_mid": 21614.692047223,
"total_value_exit_net": 21604.811381623,
"total_value": 21614.692047223,
"base_cost_quote": 15529.42245809,
"unrealized_pnl_exit_net": -2365.0823236844
},
{
"timestamp": "2021-12-29T23:59:00+00:00",
"base_asset_bal": 8454.6000000034,
"quote_asset_bal": 7599.5407161249,
"total_value_mid": 21033.9001161303,
"total_value_exit_net": 21023.8243465803,
"total_value": 21033.9001161303,
"base_cost_quote": 16402.1928353075,
"unrealized_pnl_exit_net": -2977.9092048521
},
{
"timestamp": "2021-12-30T23:59:00+00:00",
"base_asset_bal": 8396.9000000034,
"quote_asset_bal": 7712.8257049699,
"total_value_mid": 21349.3913049755,
"total_value_exit_net": 21339.1638807755,
"total_value": 21349.3913049755,
"base_cost_quote": 16310.8928716525,
"unrealized_pnl_exit_net": -2684.554695847
},
{
"timestamp": "2021-12-31T23:59:00+00:00",
"base_asset_bal": 8073.7000000034,
"quote_asset_bal": 8272.5744132899,
"total_value_mid": 21465.0002132954,
"total_value_exit_net": 21455.1058939454,
"total_value": 21465.0002132954,
"base_cost_quote": 15789.26411328,
"unrealized_pnl_exit_net": -2606.7326326245
}
]