[
{
"timestamp": "2021-03-10T23:59:00+00:00",
"base_asset_bal": 79.24,
"quote_asset_bal": 9197.694886015,
"total_value_mid": 10041.521646015,
"total_value_exit_net": 10040.888775945,
"total_value": 10041.521646015,
"base_cost_quote": 873.7568565225,
"unrealized_pnl_exit_net": -30.5629665925
},
{
"timestamp": "2021-03-11T23:59:00+00:00",
"base_asset_bal": 208.68,
"quote_asset_bal": 8013.1298687799,
"total_value_mid": 10083.2354687799,
"total_value_exit_net": 10081.6828895799,
"total_value": 10083.2354687799,
"base_cost_quote": 2173.0177519075,
"unrealized_pnl_exit_net": -104.4647311075
},
{
"timestamp": "2021-03-12T23:59:00+00:00",
"base_asset_bal": 98.04,
"quote_asset_bal": 9320.4760986799,
"total_value_mid": 10425.0927786799,
"total_value_exit_net": 10424.2643161699,
"total_value": 10425.0927786799,
"base_cost_quote": 1007.2812948,
"unrealized_pnl_exit_net": 96.50692269
},
{
"timestamp": "2021-03-13T23:59:00+00:00",
"base_asset_bal": 118.78,
"quote_asset_bal": 9070.1436486149,
"total_value_mid": 11413.6730486149,
"total_value_exit_net": 11411.9154015649,
"total_value": 11413.6730486149,
"base_cost_quote": 1476.1879412225,
"unrealized_pnl_exit_net": 865.5838117276
},
{
"timestamp": "2021-03-14T23:59:00+00:00",
"base_asset_bal": 171.63,
"quote_asset_bal": 7724.5704462248,
"total_value_mid": 12102.8517462248,
"total_value_exit_net": 12099.5680352498,
"total_value": 12102.8517462248,
"base_cost_quote": 2948.90598197,
"unrealized_pnl_exit_net": 1426.091607055
},
{
"timestamp": "2021-03-15T23:59:00+00:00",
"base_asset_bal": 159.34,
"quote_asset_bal": 8303.9841574823,
"total_value_mid": 12433.1209174823,
"total_value_exit_net": 12430.0240649123,
"total_value": 12433.1209174823,
"base_cost_quote": 2545.583857075,
"unrealized_pnl_exit_net": 1580.456050355
},
{
"timestamp": "2021-03-16T23:59:00+00:00",
"base_asset_bal": 241.01,
"quote_asset_bal": 6451.9045681973,
"total_value_mid": 12061.8943381972,
"total_value_exit_net": 12057.6868458697,
"total_value": 12061.8943381972,
"base_cost_quote": 4495.6274637025,
"unrealized_pnl_exit_net": 1110.1548139699
},
{
"timestamp": "2021-03-17T23:59:00+00:00",
"base_asset_bal": 253.07,
"quote_asset_bal": 6357.2366036948,
"total_value_mid": 11684.6131736947,
"total_value_exit_net": 11680.6176412672,
"total_value": 11684.6131736947,
"base_cost_quote": 4700.071151555,
"unrealized_pnl_exit_net": 623.3098860174
},
{
"timestamp": "2021-03-18T23:59:00+00:00",
"base_asset_bal": 296.95,
"quote_asset_bal": 5521.5408162398,
"total_value_mid": 11689.1923162397,
"total_value_exit_net": 11684.5665776147,
"total_value": 11689.1923162397,
"base_cost_quote": 5558.4259852175,
"unrealized_pnl_exit_net": 604.5997761574
},
{
"timestamp": "2021-03-19T23:59:00+00:00",
"base_asset_bal": 368.58,
"quote_asset_bal": 4183.6623048948,
"total_value_mid": 11168.6218848947,
"total_value_exit_net": 11163.3831652097,
"total_value": 11168.6218848947,
"base_cost_quote": 6974.2997747275,
"unrealized_pnl_exit_net": 5.4210855874
},
{
"timestamp": "2021-03-20T23:59:00+00:00",
"base_asset_bal": 218.65,
"quote_asset_bal": 7682.1273209973,
"total_value_mid": 12120.7223209973,
"total_value_exit_net": 12117.3933747473,
"total_value": 12120.7223209973,
"base_cost_quote": 3616.112952175,
"unrealized_pnl_exit_net": 819.153101575
},
{
"timestamp": "2021-03-21T23:59:00+00:00",
"base_asset_bal": 303.27,
"quote_asset_bal": 6027.1436360322,
"total_value_mid": 12058.8806660323,
"total_value_exit_net": 12054.3568632598,
"total_value": 12058.8806660323,
"base_cost_quote": 5395.5872677075,
"unrealized_pnl_exit_net": 631.62595952
},
{
"timestamp": "2021-03-22T23:59:00+00:00",
"base_asset_bal": 407.18,
"quote_asset_bal": 4136.6410791322,
"total_value_mid": 11548.1314391322,
"total_value_exit_net": 11542.5728213622,
"total_value": 11548.1314391322,
"base_cost_quote": 7367.4314024775,
"unrealized_pnl_exit_net": 38.5003397525
},
{
"timestamp": "2021-03-23T23:59:00+00:00",
"base_asset_bal": 407.57,
"quote_asset_bal": 4284.1657601097,
"total_value_mid": 11391.7789901099,
"total_value_exit_net": 11386.4482801874,
"total_value": 11391.7789901099,
"base_cost_quote": 7284.108607215,
"unrealized_pnl_exit_net": -181.8260871373
},
{
"timestamp": "2021-03-24T23:59:00+00:00",
"base_asset_bal": 475.48,
"quote_asset_bal": 3197.3498235148,
"total_value_mid": 10980.481943515,
"total_value_exit_net": 10974.644594425,
"total_value": 10980.481943515,
"base_cost_quote": 8425.5362463725,
"unrealized_pnl_exit_net": -648.2414754622
},
{
"timestamp": "2021-03-25T23:59:00+00:00",
"base_asset_bal": 545.29,
"quote_asset_bal": 2223.9404244523,
"total_value_mid": 10453.4571044526,
"total_value_exit_net": 10447.2849669426,
"total_value": 10453.4571044526,
"base_cost_quote": 9505.9871572575,
"unrealized_pnl_exit_net": -1282.6426147671
},
{
"timestamp": "2021-03-26T23:59:00+00:00",
"base_asset_bal": 420.01,
"quote_asset_bal": 4391.7779384498,
"total_value_mid": 11607.9697484504,
"total_value_exit_net": 11602.5576045929,
"total_value": 11607.9697484504,
"base_cost_quote": 7412.079273285,
"unrealized_pnl_exit_net": -201.2996071419
},
{
"timestamp": "2021-03-27T23:59:00+00:00",
"base_asset_bal": 384.75,
"quote_asset_bal": 5071.5845243147,
"total_value_mid": 11809.3265243154,
"total_value_exit_net": 11804.2732178154,
"total_value": 11809.3265243154,
"base_cost_quote": 6782.174238565,
"unrealized_pnl_exit_net": -49.4855450643
},
{
"timestamp": "2021-03-28T23:59:00+00:00",
"base_asset_bal": 349,
"quote_asset_bal": 5822.6354862297,
"total_value_mid": 12533.5564862306,
"total_value_exit_net": 12528.5232954806,
"total_value": 12533.5564862306,
"base_cost_quote": 6129.5794893125,
"unrealized_pnl_exit_net": 576.3083199384
},
{
"timestamp": "2021-03-29T23:59:00+00:00",
"base_asset_bal": 373.42,
"quote_asset_bal": 5433.9740532547,
"total_value_mid": 12356.0605932555,
"total_value_exit_net": 12350.8690283505,
"total_value": 12356.0605932555,
"base_cost_quote": 6574.9516080675,
"unrealized_pnl_exit_net": 341.9433670283
},
{
"timestamp": "2021-03-30T23:59:00+00:00",
"base_asset_bal": 388.81,
"quote_asset_bal": 5197.3821471747,
"total_value_mid": 12362.3728271756,
"total_value_exit_net": 12356.9990841656,
"total_value": 12362.3728271756,
"base_cost_quote": 6838.65610822,
"unrealized_pnl_exit_net": 320.9608287709
},
{
"timestamp": "2021-03-31T23:59:00+00:00",
"base_asset_bal": 452.6100000001,
"quote_asset_bal": 4133.7446623197,
"total_value_mid": 11814.5363623206,
"total_value_exit_net": 11808.7757685456,
"total_value": 11814.5363623206,
"base_cost_quote": 7922.431790815,
"unrealized_pnl_exit_net": -247.4006845891
},
{
"timestamp": "2021-04-01T23:59:00+00:00",
"base_asset_bal": 406.4800000001,
"quote_asset_bal": 4982.1906508922,
"total_value_mid": 12211.4374508932,
"total_value_exit_net": 12206.0155157932,
"total_value": 12211.4374508932,
"base_cost_quote": 7101.5990776525,
"unrealized_pnl_exit_net": 122.2257872486
},
{
"timestamp": "2021-04-02T23:59:00+00:00",
"base_asset_bal": 458.6700000001,
"quote_asset_bal": 4108.2660923622,
"total_value_mid": 11933.1762923633,
"total_value_exit_net": 11927.3076097133,
"total_value": 11933.1762923633,
"base_cost_quote": 7985.350104185,
"unrealized_pnl_exit_net": -166.3085868339
},
{
"timestamp": "2021-04-03T23:59:00+00:00",
"base_asset_bal": 632.9200000001,
"quote_asset_bal": 1349.9467643672,
"total_value_mid": 10812.1007643682,
"total_value_exit_net": 10805.0041488682,
"total_value": 10812.1007643682,
"base_cost_quote": 10769.04004699,
"unrealized_pnl_exit_net": -1313.982662489
},
{
"timestamp": "2021-04-04T23:59:00+00:00",
"base_asset_bal": 438.5900000001,
"quote_asset_bal": 4556.3055616372,
"total_value_mid": 11980.7570816383,
"total_value_exit_net": 11975.1887429983,
"total_value": 11980.7570816383,
"base_cost_quote": 7646.5727816125,
"unrealized_pnl_exit_net": -227.6896002514
},
{
"timestamp": "2021-04-05T23:59:00+00:00",
"base_asset_bal": 486.8400000001,
"quote_asset_bal": 3818.4298262122,
"total_value_mid": 11748.5665862132,
"total_value_exit_net": 11742.6189836432,
"total_value": 11748.5665862132,
"base_cost_quote": 8442.0853889275,
"unrealized_pnl_exit_net": -517.8962314964
},
{
"timestamp": "2021-04-06T23:59:00+00:00",
"base_asset_bal": 540.6400000001,
"quote_asset_bal": 2991.6694343697,
"total_value_mid": 11527.2937543708,
"total_value_exit_net": 11520.8920361308,
"total_value": 11527.2937543708,
"base_cost_quote": 9301.4824536775,
"unrealized_pnl_exit_net": -772.2598519164
},
{
"timestamp": "2021-04-07T23:59:00+00:00",
"base_asset_bal": 693.2800000001,
"quote_asset_bal": 806.4244844197,
"total_value_mid": 10422.2180844207,
"total_value_exit_net": 10415.0062392207,
"total_value": 10422.2180844207,
"base_cost_quote": 11550.500042745,
"unrealized_pnl_exit_net": -1941.918287944
},
{
"timestamp": "2021-04-08T23:59:00+00:00",
"base_asset_bal": 583.5900000001,
"quote_asset_bal": 2464.6362501747,
"total_value_mid": 11278.0124301758,
"total_value_exit_net": 11271.4023980408,
"total_value": 11278.0124301758,
"base_cost_quote": 9962.9965774475,
"unrealized_pnl_exit_net": -1156.2304295814
},
{
"timestamp": "2021-04-09T23:59:00+00:00",
"base_asset_bal": 402.4500000001,
"quote_asset_bal": 5565.9377858247,
"total_value_mid": 12981.0790358261,
"total_value_exit_net": 12975.5176798886,
"total_value": 12981.0790358261,
"base_cost_quote": 6959.274324085,
"unrealized_pnl_exit_net": 450.3055699789
},
{
"timestamp": "2021-04-10T23:59:00+00:00",
"base_asset_bal": 422.6200000001,
"quote_asset_bal": 5288.8036686747,
"total_value_mid": 12937.3804286761,
"total_value_exit_net": 12931.6439961061,
"total_value": 12937.3804286761,
"base_cost_quote": 7316.9180458525,
"unrealized_pnl_exit_net": 325.922281579
},
{
"timestamp": "2021-04-11T23:59:00+00:00",
"base_asset_bal": 443.9800000001,
"quote_asset_bal": 4976.0993951747,
"total_value_mid": 12876.2795151763,
"total_value_exit_net": 12870.3543800863,
"total_value": 12876.2795151763,
"base_cost_quote": 7663.1975808675,
"unrealized_pnl_exit_net": 231.0574040441
},
{
"timestamp": "2021-04-12T23:59:00+00:00",
"base_asset_bal": 407.3500000001,
"quote_asset_bal": 5711.3058627122,
"total_value_mid": 13295.755512714,
"total_value_exit_net": 13290.0671754765,
"total_value": 13295.755512714,
"base_cost_quote": 6967.431517395,
"unrealized_pnl_exit_net": 611.3297953694
},
{
"timestamp": "2021-04-13T23:59:00+00:00",
"base_asset_bal": 435.5800000001,
"quote_asset_bal": 5271.1532864497,
"total_value_mid": 12877.2512464515,
"total_value_exit_net": 12871.5466729815,
"total_value": 12877.2512464515,
"base_cost_quote": 7470.1367337475,
"unrealized_pnl_exit_net": 130.2566527843
},
{
"timestamp": "2021-04-14T23:59:00+00:00",
"base_asset_bal": 500.2500000001,
"quote_asset_bal": 4181.2463119597,
"total_value_mid": 12522.4148119613,
"total_value_exit_net": 12516.1589355863,
"total_value": 12522.4148119613,
"base_cost_quote": 8604.124877465,
"unrealized_pnl_exit_net": -269.2122538383
},
{
"timestamp": "2021-04-15T23:59:00+00:00",
"base_asset_bal": 527.9100000001,
"quote_asset_bal": 3772.4841485822,
"total_value_mid": 12310.9004885838,
"total_value_exit_net": 12304.4966763288,
"total_value": 12310.9004885838,
"base_cost_quote": 9046.1637881875,
"unrealized_pnl_exit_net": -514.1512604409
},
{
"timestamp": "2021-04-16T23:59:00+00:00",
"base_asset_bal": 655.2600000001,
"quote_asset_bal": 1845.5416279697,
"total_value_mid": 11642.3338879713,
"total_value_exit_net": 11634.9862937763,
"total_value": 11642.3338879713,
"base_cost_quote": 11012.079089665,
"unrealized_pnl_exit_net": -1222.6344238584
},
{
"timestamp": "2021-04-17T23:59:00+00:00",
"base_asset_bal": 616.0700000001,
"quote_asset_bal": 2489.4658441222,
"total_value_mid": 11779.8014441238,
"total_value_exit_net": 11772.8336924238,
"total_value": 11779.8014441238,
"base_cost_quote": 10420.6600277925,
"unrealized_pnl_exit_net": -1137.2921794909
},
{
"timestamp": "2021-04-18T23:59:00+00:00",
"base_asset_bal": 765.6100000001,
"quote_asset_bal": 446.9444737047,
"total_value_mid": 10495.575723706,
"total_value_exit_net": 10488.0392502685,
"total_value": 10495.575723706,
"base_cost_quote": 12461.1494079125,
"unrealized_pnl_exit_net": -2420.0546313487
},
{
"timestamp": "2021-04-19T23:59:00+00:00",
"base_asset_bal": 800.6200000001,
"quote_asset_bal": 0.8641366897,
"total_value_mid": 9896.5273366909,
"total_value_exit_net": 9889.1055892909,
"total_value": 9896.5273366909,
"base_cost_quote": 12952.054781015,
"unrealized_pnl_exit_net": -3063.8133284137
},
{
"timestamp": "2021-04-20T23:59:00+00:00",
"base_asset_bal": 800.6900000001,
"quote_asset_bal": 1.3742919197,
"total_value_mid": 9954.7516819209,
"total_value_exit_net": 9947.2866488784,
"total_value": 9954.7516819209,
"base_cost_quote": 12965.62316968,
"unrealized_pnl_exit_net": -3019.7108127212
},
{
"timestamp": "2021-04-21T23:59:00+00:00",
"base_asset_bal": 800.6900000001,
"quote_asset_bal": 1.3742919197,
"total_value_mid": 8961.0953919208,
"total_value_exit_net": 8954.3756010958,
"total_value": 8961.0953919208,
"base_cost_quote": 12965.62316968,
"unrealized_pnl_exit_net": -4012.6218605039
},
{
"timestamp": "2021-04-22T23:59:00+00:00",
"base_asset_bal": 800.0200000001,
"quote_asset_bal": 1.9847351647,
"total_value_mid": 8335.7930751658,
"total_value_exit_net": 8329.5427189108,
"total_value": 8335.7930751658,
"base_cost_quote": 12974.9995667075,
"unrealized_pnl_exit_net": -4647.4415829614
},
{
"timestamp": "2021-04-23T23:59:00+00:00",
"base_asset_bal": 798.0700000001,
"quote_asset_bal": 26.0106885247,
"total_value_mid": 7876.6252785257,
"total_value_exit_net": 7870.7373175832,
"total_value": 7876.6252785257,
"base_cost_quote": 12960.5853241275,
"unrealized_pnl_exit_net": -5115.858695069
},
{
"timestamp": "2021-04-24T23:59:00+00:00",
"base_asset_bal": 799.5800000001,
"quote_asset_bal": 0.6287249197,
"total_value_mid": 9315.7357249209,
"total_value_exit_net": 9308.7493946709,
"total_value": 9315.7357249209,
"base_cost_quote": 13030.581992285,
"unrealized_pnl_exit_net": -3722.4613225338
},
{
"timestamp": "2021-04-25T23:59:00+00:00",
"base_asset_bal": 800.2800000001,
"quote_asset_bal": 3.8154582197,
"total_value_mid": 8161.0694982207,
"total_value_exit_net": 8154.9515576907,
"total_value": 8161.0694982207,
"base_cost_quote": 13039.338114455,
"unrealized_pnl_exit_net": -4888.202014984
},
{
"timestamp": "2021-04-26T23:59:00+00:00",
"base_asset_bal": 800.4300000001,
"quote_asset_bal": 2.7684608097,
"total_value_mid": 8804.2967408108,
"total_value_exit_net": 8797.6955946008,
"total_value": 8804.2967408108,
"base_cost_quote": 13047.5412722125,
"unrealized_pnl_exit_net": -4252.6141384214
},
{
"timestamp": "2021-04-27T23:59:00+00:00",
"base_asset_bal": 527.9300000001,
"quote_asset_bal": 3898.0720430322,
"total_value_mid": 11744.6956330337,
"total_value_exit_net": 11738.8106653412,
"total_value": 11744.6956330337,
"base_cost_quote": 9271.310051335,
"unrealized_pnl_exit_net": -1430.571429026
},
{
"timestamp": "2021-04-28T23:59:00+00:00",
"base_asset_bal": 436.6400000001,
"quote_asset_bal": 5571.8387186246,
"total_value_mid": 12714.8324786263,
"total_value_exit_net": 12709.4752333063,
"total_value": 12714.8324786263,
"base_cost_quote": 7782.8237132275,
"unrealized_pnl_exit_net": -645.1871985459
},
{
"timestamp": "2021-04-29T23:59:00+00:00",
"base_asset_bal": 504.0100000001,
"quote_asset_bal": 4642.7161120171,
"total_value_mid": 12284.5157320187,
"total_value_exit_net": 12278.7843823037,
"total_value": 12284.5157320187,
"base_cost_quote": 8793.378831555,
"unrealized_pnl_exit_net": -1157.3105612684
},
{
"timestamp": "2021-04-30T23:59:00+00:00",
"base_asset_bal": 468.1200000001,
"quote_asset_bal": 5264.6108634972,
"total_value_mid": 12538.2594234989,
"total_value_exit_net": 12532.8041870789,
"total_value": 12538.2594234989,
"base_cost_quote": 8252.2577549,
"unrealized_pnl_exit_net": -984.0644313183
},
{
"timestamp": "2021-05-01T23:59:00+00:00",
"base_asset_bal": 433.9400000001,
"quote_asset_bal": 5845.0591550871,
"total_value_mid": 13196.0027550891,
"total_value_exit_net": 13190.4895473891,
"total_value": 13196.0027550891,
"base_cost_quote": 7749.6490708925,
"unrealized_pnl_exit_net": -404.2186785906
},
{
"timestamp": "2021-05-02T23:59:00+00:00",
"base_asset_bal": 356.1000000001,
"quote_asset_bal": 7297.9124272321,
"total_value_mid": 13793.1764272343,
"total_value_exit_net": 13788.3049792343,
"total_value": 13793.1764272343,
"base_cost_quote": 6381.3037009825,
"unrealized_pnl_exit_net": 109.0888510197
},
{
"timestamp": "2021-05-03T23:59:00+00:00",
"base_asset_bal": 446.5200000001,
"quote_asset_bal": 5798.8735323321,
"total_value_mid": 13316.0377323341,
"total_value_exit_net": 13310.3998591841,
"total_value": 13316.0377323341,
"base_cost_quote": 7938.05331818,
"unrealized_pnl_exit_net": -426.5269913279
},
{
"timestamp": "2021-05-04T23:59:00+00:00",
"base_asset_bal": 608.0400000001,
"quote_asset_bal": 3374.6158654696,
"total_value_mid": 12067.1557054714,
"total_value_exit_net": 12060.6363005914,
"total_value": 12067.1557054714,
"base_cost_quote": 10427.23184296,
"unrealized_pnl_exit_net": -1741.2114078382
},
{
"timestamp": "2021-05-05T23:59:00+00:00",
"base_asset_bal": 525.3600000001,
"quote_asset_bal": 4689.9720369096,
"total_value_mid": 12942.3269169116,
"total_value_exit_net": 12936.1376507516,
"total_value": 12942.3269169116,
"base_cost_quote": 9205.002918255,
"unrealized_pnl_exit_net": -958.837304413
},
{
"timestamp": "2021-05-06T23:59:00+00:00",
"base_asset_bal": 449.4600000001,
"quote_asset_bal": 6182.8415945496,
"total_value_mid": 13041.1517345515,
"total_value_exit_net": 13036.0080019465,
"total_value": 13041.1517345515,
"base_cost_quote": 7819.971483175,
"unrealized_pnl_exit_net": -966.805075778
},
{
"timestamp": "2021-05-07T23:59:00+00:00",
"base_asset_bal": 521.5900000001,
"quote_asset_bal": 5157.2492503546,
"total_value_mid": 12835.0540503564,
"total_value_exit_net": 12829.2956967564,
"total_value": 12835.0540503564,
"base_cost_quote": 8899.5677235375,
"unrealized_pnl_exit_net": -1227.5212771356
},
{
"timestamp": "2021-05-08T23:59:00+00:00",
"base_asset_bal": 528.9000000001,
"quote_asset_bal": 5080.103804247,
"total_value_mid": 12846.4714042489,
"total_value_exit_net": 12840.6466285489,
"total_value": 12846.4714042489,
"base_cost_quote": 9013.1542696025,
"unrealized_pnl_exit_net": -1252.6114453006
},
{
"timestamp": "2021-05-09T23:59:00+00:00",
"base_asset_bal": 612.0600000001,
"quote_asset_bal": 3922.075179362,
"total_value_mid": 12589.4568393639,
"total_value_exit_net": 12582.9563031189,
"total_value": 12589.4568393639,
"base_cost_quote": 10210.69544237,
"unrealized_pnl_exit_net": -1549.8143186131
},
{
"timestamp": "2021-05-10T23:59:00+00:00",
"base_asset_bal": 742.5100000001,
"quote_asset_bal": 2285.2612043395,
"total_value_mid": 11634.2046143411,
"total_value_exit_net": 11627.1929067836,
"total_value": 11634.2046143411,
"base_cost_quote": 11875.60658992,
"unrealized_pnl_exit_net": -2533.6748874759
},
{
"timestamp": "2021-05-11T23:59:00+00:00",
"base_asset_bal": 681.5800000001,
"quote_asset_bal": 3146.1120184895,
"total_value_mid": 12264.2892584911,
"total_value_exit_net": 12257.4506255611,
"total_value": 12264.2892584911,
"base_cost_quote": 11022.3214756975,
"unrealized_pnl_exit_net": -1910.9828686259
},
{
"timestamp": "2021-05-12T23:59:00+00:00",
"base_asset_bal": 807.1900000001,
"quote_asset_bal": 1734.6602411995,
"total_value_mid": 10326.3906012008,
"total_value_exit_net": 10319.9468034308,
"total_value": 10326.3906012008,
"base_cost_quote": 12475.79615474,
"unrealized_pnl_exit_net": -3890.5095925087
},
{
"timestamp": "2021-05-13T23:59:00+00:00",
"base_asset_bal": 931.4700000001,
"quote_asset_bal": 469.826042822,
"total_value_mid": 10263.3016228233,
"total_value_exit_net": 10255.9565161383,
"total_value": 10263.3016228233,
"base_cost_quote": 13817.9271486025,
"unrealized_pnl_exit_net": -4031.7966752861
},
{
"timestamp": "2021-05-14T23:59:00+00:00",
"base_asset_bal": 886.9400000001,
"quote_asset_bal": 1001.0121030545,
"total_value_mid": 10960.4613630559,
"total_value_exit_net": 10952.9917761109,
"total_value": 10960.4613630559,
"base_cost_quote": 13358.210769715,
"unrealized_pnl_exit_net": -3406.2310966586
},
{
"timestamp": "2021-05-15T23:59:00+00:00",
"base_asset_bal": 987.1600000001,
"quote_asset_bal": 2.399956102,
"total_value_mid": 10216.5444761034,
"total_value_exit_net": 10208.8838677133,
"total_value": 10216.5444761034,
"base_cost_quote": 14410.8463047025,
"unrealized_pnl_exit_net": -4204.3623930911
},
{
"timestamp": "2021-05-16T23:59:00+00:00",
"base_asset_bal": 773.1900000001,
"quote_asset_bal": 2560.5777087145,
"total_value_mid": 11949.423878716,
"total_value_exit_net": 11942.3822440885,
"total_value": 11949.423878716,
"base_cost_quote": 11987.8221285,
"unrealized_pnl_exit_net": -2606.017593126
},
{
"timestamp": "2021-05-17T23:59:00+00:00",
"base_asset_bal": 752.4700000001,
"quote_asset_bal": 2961.8706796395,
"total_value_mid": 12188.657819641,
"total_value_exit_net": 12181.737729286,
"total_value": 12188.657819641,
"base_cost_quote": 11742.3596796325,
"unrealized_pnl_exit_net": -2522.4926299859
},
{
"timestamp": "2021-05-18T23:59:00+00:00",
"base_asset_bal": 887.3700000001,
"quote_asset_bal": 1402.9724839445,
"total_value_mid": 11742.6077239459,
"total_value_exit_net": 11734.8529975159,
"total_value": 11742.6077239459,
"base_cost_quote": 13348.92414997,
"unrealized_pnl_exit_net": -3017.0436363986
},
{
"timestamp": "2021-05-19T23:59:00+00:00",
"base_asset_bal": 1022.1600000001,
"quote_asset_bal": 1.3879803695,
"total_value_mid": 7668.6101403705,
"total_value_exit_net": 7662.8597237505,
"total_value": 7668.6101403705,
"base_cost_quote": 14779.282054425,
"unrealized_pnl_exit_net": -7117.810311044
},
{
"timestamp": "2021-05-20T23:59:00+00:00",
"base_asset_bal": 1022.1400000001,
"quote_asset_bal": 1.898098427,
"total_value_mid": 8632.8482584281,
"total_value_exit_net": 8626.3750458081,
"total_value": 8632.8482584281,
"base_cost_quote": 14779.2729175775,
"unrealized_pnl_exit_net": -6154.7959701964
},
{
"timestamp": "2021-05-21T23:59:00+00:00",
"base_asset_bal": 1022.2000000001,
"quote_asset_bal": 0.6579923745,
"total_value_mid": 7023.1719923754,
"total_value_exit_net": 7017.9051068754,
"total_value": 7023.1719923754,
"base_cost_quote": 14781.9118552975,
"unrealized_pnl_exit_net": -7764.6647407966
},
{
"timestamp": "2021-05-22T23:59:00+00:00",
"base_asset_bal": 1021.7300000001,
"quote_asset_bal": 4.1411982445,
"total_value_mid": 6467.6051782453,
"total_value_exit_net": 6462.7575802603,
"total_value": 6467.6051782453,
"base_cost_quote": 14779.2981765075,
"unrealized_pnl_exit_net": -8320.6817944917
},
{
"timestamp": "2021-05-23T23:59:00+00:00",
"base_asset_bal": 1021.7300000001,
"quote_asset_bal": 4.1411982445,
"total_value_mid": 5036.1614482451,
"total_value_exit_net": 5032.3874330576,
"total_value": 5036.1614482451,
"base_cost_quote": 14779.2981765075,
"unrealized_pnl_exit_net": -9751.0519416943
},
{
"timestamp": "2021-05-24T23:59:00+00:00",
"base_asset_bal": 1021.7300000001,
"quote_asset_bal": 4.1411982445,
"total_value_mid": 6728.1463282454,
"total_value_exit_net": 6723.1033243979,
"total_value": 6728.1463282454,
"base_cost_quote": 14779.2981765075,
"unrealized_pnl_exit_net": -8060.3360503541
},
{
"timestamp": "2021-05-25T23:59:00+00:00",
"base_asset_bal": 1021.7300000001,
"quote_asset_bal": 4.1411982445,
"total_value_mid": 6591.2345082453,
"total_value_exit_net": 6586.2941882628,
"total_value": 6591.2345082453,
"base_cost_quote": 14779.2981765075,
"unrealized_pnl_exit_net": -8197.1451864891
},
{
"timestamp": "2021-05-26T23:59:00+00:00",
"base_asset_bal": 1019.7500000001,
"quote_asset_bal": 20.1863668445,
"total_value_mid": 7929.3673668455,
"total_value_exit_net": 7923.4354810955,
"total_value": 7929.3673668455,
"base_cost_quote": 14766.718759015,
"unrealized_pnl_exit_net": -6863.469644764
},
{
"timestamp": "2021-05-27T23:59:00+00:00",
"base_asset_bal": 1022.0500000001,
"quote_asset_bal": 2.479074622,
"total_value_mid": 8487.5381746231,
"total_value_exit_net": 8481.1743802981,
"total_value": 8487.5381746231,
"base_cost_quote": 14786.8687902125,
"unrealized_pnl_exit_net": -6308.1734845364
},
{
"timestamp": "2021-05-28T23:59:00+00:00",
"base_asset_bal": 1022.0800000001,
"quote_asset_bal": 3.4091216695,
"total_value_mid": 7289.8174416704,
"total_value_exit_net": 7284.3526354304,
"total_value": 7289.8174416704,
"base_cost_quote": 14786.89718149,
"unrealized_pnl_exit_net": -7505.953667729
},
{
"timestamp": "2021-05-29T23:59:00+00:00",
"base_asset_bal": 1022.4600000001,
"quote_asset_bal": 1.068315187,
"total_value_mid": 7381.1845951879,
"total_value_exit_net": 7375.6495079779,
"total_value": 7381.1845951879,
"base_cost_quote": 14789.386026725,
"unrealized_pnl_exit_net": -7414.804833934
},
{
"timestamp": "2021-05-30T23:59:00+00:00",
"base_asset_bal": 1022.0200000001,
"quote_asset_bal": 4.5695166295,
"total_value_mid": 8390.2436166306,
"total_value_exit_net": 8383.9543610556,
"total_value": 8390.2436166306,
"base_cost_quote": 14786.8483148675,
"unrealized_pnl_exit_net": -6407.4634704414
},
{
"timestamp": "2021-05-31T23:59:00+00:00",
"base_asset_bal": 1022.4600000001,
"quote_asset_bal": 0.6540822645,
"total_value_mid": 8595.4528422656,
"total_value_exit_net": 8589.0067431956,
"total_value": 8595.4528422656,
"base_cost_quote": 14791.87435157,
"unrealized_pnl_exit_net": -6203.5216906389
},
{
"timestamp": "2021-06-01T23:59:00+00:00",
"base_asset_bal": 1022.4400000001,
"quote_asset_bal": 0.717185187,
"total_value_mid": 8297.8177851881,
"total_value_exit_net": 8291.5949597381,
"total_value": 8297.8177851881,
"base_cost_quote": 14791.92703105,
"unrealized_pnl_exit_net": -6501.0492564989
},
{
"timestamp": "2021-06-02T23:59:00+00:00",
"base_asset_bal": 1022.4400000001,
"quote_asset_bal": 0.717185187,
"total_value_mid": 8213.977705188,
"total_value_exit_net": 8207.817759798,
"total_value": 8213.977705188,
"base_cost_quote": 14791.92703105,
"unrealized_pnl_exit_net": -6584.8264564389
},
{
"timestamp": "2021-06-03T23:59:00+00:00",
"base_asset_bal": 1022.4400000001,
"quote_asset_bal": 0.717185187,
"total_value_mid": 8403.1291051881,
"total_value_exit_net": 8396.8272962481,
"total_value": 8403.1291051881,
"base_cost_quote": 14791.92703105,
"unrealized_pnl_exit_net": -6395.8169199889
},
{
"timestamp": "2021-06-04T23:59:00+00:00",
"base_asset_bal": 1022.4400000001,
"quote_asset_bal": 0.717185187,
"total_value_mid": 7476.798465188,
"total_value_exit_net": 7471.191404228,
"total_value": 7476.798465188,
"base_cost_quote": 14791.92703105,
"unrealized_pnl_exit_net": -7321.452812009
},
{
"timestamp": "2021-06-05T23:59:00+00:00",
"base_asset_bal": 1022.4400000001,
"quote_asset_bal": 0.717185187,
"total_value_mid": 7136.3259451879,
"total_value_exit_net": 7130.9742386179,
"total_value": 7136.3259451879,
"base_cost_quote": 14791.92703105,
"unrealized_pnl_exit_net": -7661.6699776191
},
{
"timestamp": "2021-06-06T23:59:00+00:00",
"base_asset_bal": 1022.4400000001,
"quote_asset_bal": 0.717185187,
"total_value_mid": 7411.3623051879,
"total_value_exit_net": 7405.8043213479,
"total_value": 7411.3623051879,
"base_cost_quote": 14791.92703105,
"unrealized_pnl_exit_net": -7386.839894889
},
{
"timestamp": "2021-06-07T23:59:00+00:00",
"base_asset_bal": 1022.4400000001,
"quote_asset_bal": 0.717185187,
"total_value_mid": 6678.2728251879,
"total_value_exit_net": 6673.2646584579,
"total_value": 6678.2728251879,
"base_cost_quote": 14791.92703105,
"unrealized_pnl_exit_net": -8119.3795577791
},
{
"timestamp": "2021-06-08T23:59:00+00:00",
"base_asset_bal": 1022.4400000001,
"quote_asset_bal": 0.717185187,
"total_value_mid": 6276.4539051878,
"total_value_exit_net": 6271.7471026478,
"total_value": 6276.4539051878,
"base_cost_quote": 14791.92703105,
"unrealized_pnl_exit_net": -8520.8971135892
},
{
"timestamp": "2021-06-09T23:59:00+00:00",
"base_asset_bal": 1022.4400000001,
"quote_asset_bal": 0.717185187,
"total_value_mid": 6823.4593051879,
"total_value_exit_net": 6818.3422485979,
"total_value": 6823.4593051879,
"base_cost_quote": 14791.92703105,
"unrealized_pnl_exit_net": -7974.3019676391
},
{
"timestamp": "2021-06-10T23:59:00+00:00",
"base_asset_bal": 1022.4400000001,
"quote_asset_bal": 0.717185187,
"total_value_mid": 6231.4665451878,
"total_value_exit_net": 6226.7934831678,
"total_value": 6231.4665451878,
"base_cost_quote": 14791.92703105,
"unrealized_pnl_exit_net": -8565.8507330692
},
{
"timestamp": "2021-06-11T23:59:00+00:00",
"base_asset_bal": 1022.4400000001,
"quote_asset_bal": 0.717185187,
"total_value_mid": 7031.0146251879,
"total_value_exit_net": 7025.7419021079,
"total_value": 7031.0146251879,
"base_cost_quote": 14791.92703105,
"unrealized_pnl_exit_net": -7766.9023141291
},
{
"timestamp": "2021-06-12T23:59:00+00:00",
"base_asset_bal": 1022.4400000001,
"quote_asset_bal": 0.717185187,
"total_value_mid": 6369.4959451878,
"total_value_exit_net": 6364.7193611178,
"total_value": 6369.4959451878,
"base_cost_quote": 14791.92703105,
"unrealized_pnl_exit_net": -8427.9248551192
},
{
"timestamp": "2021-06-13T23:59:00+00:00",
"base_asset_bal": 1022.4400000001,
"quote_asset_bal": 0.717185187,
"total_value_mid": 6871.5139851879,
"total_value_exit_net": 6866.3608875879,
"total_value": 6871.5139851879,
"base_cost_quote": 14791.92703105,
"unrealized_pnl_exit_net": -7926.2833286491
},
{
"timestamp": "2021-06-14T23:59:00+00:00",
"base_asset_bal": 1022.4400000001,
"quote_asset_bal": 0.717185187,
"total_value_mid": 7108.7200651879,
"total_value_exit_net": 7103.3890630279,
"total_value": 7108.7200651879,
"base_cost_quote": 14791.92703105,
"unrealized_pnl_exit_net": -7689.2551532091
},
{
"timestamp": "2021-06-15T23:59:00+00:00",
"base_asset_bal": 1022.4400000001,
"quote_asset_bal": 0.717185187,
"total_value_mid": 6911.3891451879,
"total_value_exit_net": 6906.2061412179,
"total_value": 6911.3891451879,
"base_cost_quote": 14791.92703105,
"unrealized_pnl_exit_net": -7886.4380750191
},
{
"timestamp": "2021-06-16T23:59:00+00:00",
"base_asset_bal": 1022.4400000001,
"quote_asset_bal": 0.717185187,
"total_value_mid": 6546.3780651878,
"total_value_exit_net": 6541.4688195278,
"total_value": 6546.3780651878,
"base_cost_quote": 14791.92703105,
"unrealized_pnl_exit_net": -8251.1753967091
},
{
"timestamp": "2021-06-17T23:59:00+00:00",
"base_asset_bal": 1022.4400000001,
"quote_asset_bal": 0.717185187,
"total_value_mid": 6618.9713051878,
"total_value_exit_net": 6614.0076145978,
"total_value": 6618.9713051878,
"base_cost_quote": 14791.92703105,
"unrealized_pnl_exit_net": -8178.6366016391
},
{
"timestamp": "2021-06-18T23:59:00+00:00",
"base_asset_bal": 1022.4400000001,
"quote_asset_bal": 0.717185187,
"total_value_mid": 6057.6517451878,
"total_value_exit_net": 6053.1090442678,
"total_value": 6057.6517451878,
"base_cost_quote": 14791.92703105,
"unrealized_pnl_exit_net": -8739.5351719692
},
{
"timestamp": "2021-06-19T23:59:00+00:00",
"base_asset_bal": 1022.4400000001,
"quote_asset_bal": 0.717185187,
"total_value_mid": 5896.1062251878,
"total_value_exit_net": 5891.6846834078,
"total_value": 5896.1062251878,
"base_cost_quote": 14791.92703105,
"unrealized_pnl_exit_net": -8900.9595328292
},
{
"timestamp": "2021-06-20T23:59:00+00:00",
"base_asset_bal": 1022.4400000001,
"quote_asset_bal": 0.717185187,
"total_value_mid": 5877.7023051878,
"total_value_exit_net": 5873.2945663478,
"total_value": 5877.7023051878,
"base_cost_quote": 14791.92703105,
"unrealized_pnl_exit_net": -8919.3496498892
},
{
"timestamp": "2021-06-21T23:59:00+00:00",
"base_asset_bal": 1022.4400000001,
"quote_asset_bal": 0.717185187,
"total_value_mid": 4514.7897851876,
"total_value_exit_net": 4511.4042307376,
"total_value": 4514.7897851876,
"base_cost_quote": 14791.92703105,
"unrealized_pnl_exit_net": -10281.2399854994
},
{
"timestamp": "2021-06-22T23:59:00+00:00",
"base_asset_bal": 1022.4400000001,
"quote_asset_bal": 0.717185187,
"total_value_mid": 4235.6636651875,
"total_value_exit_net": 4232.4874553275,
"total_value": 4235.6636651875,
"base_cost_quote": 14791.92703105,
"unrealized_pnl_exit_net": -10560.1567609094
},
{
"timestamp": "2021-06-23T23:59:00+00:00",
"base_asset_bal": 1022.4400000001,
"quote_asset_bal": 0.717185187,
"total_value_mid": 5194.7123851877,
"total_value_exit_net": 5190.8168887877,
"total_value": 5194.7123851877,
"base_cost_quote": 14791.92703105,
"unrealized_pnl_exit_net": -9601.8273274493
},
{
"timestamp": "2021-06-24T23:59:00+00:00",
"base_asset_bal": 1022.4400000001,
"quote_asset_bal": 0.717185187,
"total_value_mid": 4998.4039051876,
"total_value_exit_net": 4994.6556401476,
"total_value": 4998.4039051876,
"base_cost_quote": 14791.92703105,
"unrealized_pnl_exit_net": -9797.9885760893
},
{
"timestamp": "2021-06-25T23:59:00+00:00",
"base_asset_bal": 1022.4400000001,
"quote_asset_bal": 0.717185187,
"total_value_mid": 4379.8277051876,
"total_value_exit_net": 4376.5433722976,
"total_value": 4379.8277051876,
"base_cost_quote": 14791.92703105,
"unrealized_pnl_exit_net": -10416.1008439394
},
{
"timestamp": "2021-06-26T23:59:00+00:00",
"base_asset_bal": 1022.4400000001,
"quote_asset_bal": 0.717185187,
"total_value_mid": 4285.7632251875,
"total_value_exit_net": 4282.5494406575,
"total_value": 4285.7632251875,
"base_cost_quote": 14791.92703105,
"unrealized_pnl_exit_net": -10510.0947755794
},
{
"timestamp": "2021-06-27T23:59:00+00:00",
"base_asset_bal": 1022.4400000001,
"quote_asset_bal": 0.717185187,
"total_value_mid": 4563.8669051876,
"total_value_exit_net": 4560.4445428976,
"total_value": 4563.8669051876,
"base_cost_quote": 14791.92703105,
"unrealized_pnl_exit_net": -10232.1996733394
},
{
"timestamp": "2021-06-28T23:59:00+00:00",
"base_asset_bal": 1022.4400000001,
"quote_asset_bal": 0.717185187,
"total_value_mid": 4638.5050251876,
"total_value_exit_net": 4635.0266843076,
"total_value": 4638.5050251876,
"base_cost_quote": 14791.92703105,
"unrealized_pnl_exit_net": -10157.6175319294
},
{
"timestamp": "2021-06-29T23:59:00+00:00",
"base_asset_bal": 1022.4400000001,
"quote_asset_bal": 0.717185187,
"total_value_mid": 4789.8261451876,
"total_value_exit_net": 4786.2343134676,
"total_value": 4789.8261451876,
"base_cost_quote": 14791.92703105,
"unrealized_pnl_exit_net": -10006.4099027694
},
{
"timestamp": "2021-06-30T23:59:00+00:00",
"base_asset_bal": 1022.4400000001,
"quote_asset_bal": 0.717185187,
"total_value_mid": 4666.1109051876,
"total_value_exit_net": 4662.6118598976,
"total_value": 4666.1109051876,
"base_cost_quote": 14791.92703105,
"unrealized_pnl_exit_net": -10130.0323563394
},
{
"timestamp": "2021-07-01T23:59:00+00:00",
"base_asset_bal": 1022.4400000001,
"quote_asset_bal": 0.717185187,
"total_value_mid": 4508.6551451876,
"total_value_exit_net": 4505.2741917176,
"total_value": 4508.6551451876,
"base_cost_quote": 14791.92703105,
"unrealized_pnl_exit_net": -10287.3700245194
},
{
"timestamp": "2021-07-02T23:59:00+00:00",
"base_asset_bal": 1022.4400000001,
"quote_asset_bal": 0.717185187,
"total_value_mid": 4431.9721451876,
"total_value_exit_net": 4428.6487039676,
"total_value": 4431.9721451876,
"base_cost_quote": 14791.92703105,
"unrealized_pnl_exit_net": -10363.9955122694
},
{
"timestamp": "2021-07-03T23:59:00+00:00",
"base_asset_bal": 1022.4400000001,
"quote_asset_bal": 0.717185187,
"total_value_mid": 4695.7616651876,
"total_value_exit_net": 4692.2403818276,
"total_value": 4695.7616651876,
"base_cost_quote": 14791.92703105,
"unrealized_pnl_exit_net": -10100.4038344094
},
{
"timestamp": "2021-07-04T23:59:00+00:00",
"base_asset_bal": 1022.4400000001,
"quote_asset_bal": 0.717185187,
"total_value_mid": 5129.2762251877,
"total_value_exit_net": 5125.4298059077,
"total_value": 5129.2762251877,
"base_cost_quote": 14791.92703105,
"unrealized_pnl_exit_net": -9667.2144103293
},
{
"timestamp": "2021-07-05T23:59:00+00:00",
"base_asset_bal": 1022.4400000001,
"quote_asset_bal": 0.717185187,
"total_value_mid": 4909.4516251876,
"total_value_exit_net": 4905.7700743576,
"total_value": 4909.4516251876,
"base_cost_quote": 14791.92703105,
"unrealized_pnl_exit_net": -9886.8741418794
},
{
"timestamp": "2021-07-06T23:59:00+00:00",
"base_asset_bal": 1022.4400000001,
"quote_asset_bal": 0.717185187,
"total_value_mid": 5454.4121451877,
"total_value_exit_net": 5450.3218739677,
"total_value": 5454.4121451877,
"base_cost_quote": 14791.92703105,
"unrealized_pnl_exit_net": -9342.3223422693
},
{
"timestamp": "2021-07-07T23:59:00+00:00",
"base_asset_bal": 1022.4400000001,
"quote_asset_bal": 0.717185187,
"total_value_mid": 5959.4975051878,
"total_value_exit_net": 5955.0284199478,
"total_value": 5959.4975051878,
"base_cost_quote": 14791.92703105,
"unrealized_pnl_exit_net": -8837.6157962892
},
{
"timestamp": "2021-07-08T23:59:00+00:00",
"base_asset_bal": 1022.4400000001,
"quote_asset_bal": 0.717185187,
"total_value_mid": 5339.8988651877,
"total_value_exit_net": 5335.8944789277,
"total_value": 5339.8988651877,
"base_cost_quote": 14791.92703105,
"unrealized_pnl_exit_net": -9456.7497373093
},
{
"timestamp": "2021-07-09T23:59:00+00:00",
"base_asset_bal": 1022.4400000001,
"quote_asset_bal": 0.717185187,
"total_value_mid": 5530.0727051877,
"total_value_exit_net": 5525.9256885477,
"total_value": 5530.0727051877,
"base_cost_quote": 14791.92703105,
"unrealized_pnl_exit_net": -9266.7185276893
},
{
"timestamp": "2021-07-10T23:59:00+00:00",
"base_asset_bal": 1022.4400000001,
"quote_asset_bal": 0.717185187,
"total_value_mid": 6022.8887851878,
"total_value_exit_net": 6018.3721564878,
"total_value": 6022.8887851878,
"base_cost_quote": 14791.92703105,
"unrealized_pnl_exit_net": -8774.2720597492
},
{
"timestamp": "2021-07-11T23:59:00+00:00",
"base_asset_bal": 1022.4400000001,
"quote_asset_bal": 0.717185187,
"total_value_mid": 6553.5351451878,
"total_value_exit_net": 6548.6205317178,
"total_value": 6553.5351451878,
"base_cost_quote": 14791.92703105,
"unrealized_pnl_exit_net": -8244.0236845191
},
{
"timestamp": "2021-07-12T23:59:00+00:00",
"base_asset_bal": 1022.4400000001,
"quote_asset_bal": 0.717185187,
"total_value_mid": 6225.3319051878,
"total_value_exit_net": 6220.6634441478,
"total_value": 6225.3319051878,
"base_cost_quote": 14791.92703105,
"unrealized_pnl_exit_net": -8571.9807720892
},
{
"timestamp": "2021-07-13T23:59:00+00:00",
"base_asset_bal": 1022.4400000001,
"quote_asset_bal": 0.717185187,
"total_value_mid": 6671.1157451879,
"total_value_exit_net": 6666.1129462679,
"total_value": 6671.1157451879,
"base_cost_quote": 14791.92703105,
"unrealized_pnl_exit_net": -8126.5312699691
},
{
"timestamp": "2021-07-14T23:59:00+00:00",
"base_asset_bal": 1022.4400000001,
"quote_asset_bal": 0.717185187,
"total_value_mid": 7521.785825188,
"total_value_exit_net": 7516.145023708,
"total_value": 7521.785825188,
"base_cost_quote": 14791.92703105,
"unrealized_pnl_exit_net": -7276.499192529
},
{
"timestamp": "2021-07-15T23:59:00+00:00",
"base_asset_bal": 1022.4400000001,
"quote_asset_bal": 0.717185187,
"total_value_mid": 7247.7719051879,
"total_value_exit_net": 7242.3366141479,
"total_value": 7247.7719051879,
"base_cost_quote": 14791.92703105,
"unrealized_pnl_exit_net": -7550.3076020891
},
{
"timestamp": "2021-07-16T23:59:00+00:00",
"base_asset_bal": 1022.4400000001,
"quote_asset_bal": 0.717185187,
"total_value_mid": 5904.2857451878,
"total_value_exit_net": 5899.8580687678,
"total_value": 5904.2857451878,
"base_cost_quote": 14791.92703105,
"unrealized_pnl_exit_net": -8892.7861474692
},
{
"timestamp": "2021-07-17T23:59:00+00:00",
"base_asset_bal": 1022.4400000001,
"quote_asset_bal": 0.717185187,
"total_value_mid": 5820.4456651877,
"total_value_exit_net": 5816.0808688277,
"total_value": 5820.4456651877,
"base_cost_quote": 14791.92703105,
"unrealized_pnl_exit_net": -8976.5633474092
},
{
"timestamp": "2021-07-18T23:59:00+00:00",
"base_asset_bal": 1022.4400000001,
"quote_asset_bal": 0.717185187,
"total_value_mid": 5725.3587451877,
"total_value_exit_net": 5721.0652640177,
"total_value": 5725.3587451877,
"base_cost_quote": 14791.92703105,
"unrealized_pnl_exit_net": -9071.5789522192
},
{
"timestamp": "2021-07-19T23:59:00+00:00",
"base_asset_bal": 1022.4400000001,
"quote_asset_bal": 0.717185187,
"total_value_mid": 5225.3855851877,
"total_value_exit_net": 5221.4670838877,
"total_value": 5225.3855851877,
"base_cost_quote": 14791.92703105,
"unrealized_pnl_exit_net": -9571.1771323493
},
{
"timestamp": "2021-07-20T23:59:00+00:00",
"base_asset_bal": 1022.4400000001,
"quote_asset_bal": 0.717185187,
"total_value_mid": 4754.0407451876,
"total_value_exit_net": 4750.4757525176,
"total_value": 4754.0407451876,
"base_cost_quote": 14791.92703105,
"unrealized_pnl_exit_net": -10042.1684637194
},
{
"timestamp": "2021-07-21T23:59:00+00:00",
"base_asset_bal": 1022.4400000001,
"quote_asset_bal": 0.717185187,
"total_value_mid": 5275.4851451877,
"total_value_exit_net": 5271.5290692177,
"total_value": 5275.4851451877,
"base_cost_quote": 14791.92703105,
"unrealized_pnl_exit_net": -9521.1151470193
},
{
"timestamp": "2021-07-22T23:59:00+00:00",
"base_asset_bal": 1022.4400000001,
"quote_asset_bal": 0.717185187,
"total_value_mid": 5494.2873051877,
"total_value_exit_net": 5490.1671275977,
"total_value": 5494.2873051877,
"base_cost_quote": 14791.92703105,
"unrealized_pnl_exit_net": -9302.4770886393
},
{
"timestamp": "2021-07-23T23:59:00+00:00",
"base_asset_bal": 1022.4400000001,
"quote_asset_bal": 0.717185187,
"total_value_mid": 6621.0161851878,
"total_value_exit_net": 6616.0509609378,
"total_value": 6621.0161851878,
"base_cost_quote": 14791.92703105,
"unrealized_pnl_exit_net": -8176.5932552991
},
{
"timestamp": "2021-07-24T23:59:00+00:00",
"base_asset_bal": 1022.4400000001,
"quote_asset_bal": 0.717185187,
"total_value_mid": 7307.0734251879,
"total_value_exit_net": 7301.5936580079,
"total_value": 7307.0734251879,
"base_cost_quote": 14791.92703105,
"unrealized_pnl_exit_net": -7491.050558229
},
{
"timestamp": "2021-07-25T23:59:00+00:00",
"base_asset_bal": 971.6600000001,
"quote_asset_bal": 571.968706327,
"total_value_mid": 10568.4067863283,
"total_value_exit_net": 10560.9094577683,
"total_value": 10568.4067863283,
"base_cost_quote": 14258.0983095625,
"unrealized_pnl_exit_net": -4269.1575581212
},
{
"timestamp": "2021-07-26T23:59:00+00:00",
"base_asset_bal": 1029.6300000001,
"quote_asset_bal": 0.1466592395,
"total_value_mid": 8593.4386392406,
"total_value_exit_net": 8586.9936702556,
"total_value": 8593.4386392406,
"base_cost_quote": 14836.1617922575,
"unrealized_pnl_exit_net": -6249.3147812414
},
{
"timestamp": "2021-07-27T23:59:00+00:00",
"base_asset_bal": 973.0300000001,
"quote_asset_bal": 702.530935687,
"total_value_mid": 11036.1095356884,
"total_value_exit_net": 11028.3593517384,
"total_value": 11036.1095356884,
"base_cost_quote": 14255.47971709,
"unrealized_pnl_exit_net": -3929.6513010386
},
{
"timestamp": "2021-07-28T23:59:00+00:00",
"base_asset_bal": 1047.5900000001,
"quote_asset_bal": 1.6969134195,
"total_value_mid": 10283.7927634208,
"total_value_exit_net": 10276.0811915333,
"total_value": 10283.7927634208,
"base_cost_quote": 15014.0403612025,
"unrealized_pnl_exit_net": -4739.6560830887
},
{
"timestamp": "2021-07-29T23:59:00+00:00",
"base_asset_bal": 1049.2700000001,
"quote_asset_bal": 0.1810857995,
"total_value_mid": 9959.8519258008,
"total_value_exit_net": 9952.3821726708,
"total_value": 9959.8519258008,
"base_cost_quote": 15035.872312895,
"unrealized_pnl_exit_net": -5083.6712260237
},
{
"timestamp": "2021-07-30T23:59:00+00:00",
"base_asset_bal": 1049.2700000001,
"quote_asset_bal": 0.1810857995,
"total_value_mid": 9818.2004758008,
"total_value_exit_net": 9810.8369612583,
"total_value": 9818.2004758008,
"base_cost_quote": 15035.872312895,
"unrealized_pnl_exit_net": -5225.2164374362
},
{
"timestamp": "2021-07-31T23:59:00+00:00",
"base_asset_bal": 983.8500000001,
"quote_asset_bal": 730.6365920045,
"total_value_mid": 10885.9362920059,
"total_value_exit_net": 10878.3198172309,
"total_value": 10885.9362920059,
"base_cost_quote": 14347.926740395,
"unrealized_pnl_exit_net": -4200.2435151686
},
{
"timestamp": "2021-08-01T23:59:00+00:00",
"base_asset_bal": 981.9800000001,
"quote_asset_bal": 879.2425437195,
"total_value_mid": 11116.384043721,
"total_value_exit_net": 11108.706187596,
"total_value": 11116.384043721,
"base_cost_quote": 14306.5460781575,
"unrealized_pnl_exit_net": -4077.082434281
},
{
"timestamp": "2021-08-02T23:59:00+00:00",
"base_asset_bal": 1070.7000000001,
"quote_asset_bal": 2.1665924745,
"total_value_mid": 10481.1074924759,
"total_value_exit_net": 10473.2482868009,
"total_value": 10481.1074924759,
"base_cost_quote": 15218.7048845575,
"unrealized_pnl_exit_net": -4747.6231902311
},
{
"timestamp": "2021-08-03T23:59:00+00:00",
"base_asset_bal": 915.6400000001,
"quote_asset_bal": 1800.7826304095,
"total_value_mid": 12135.6113104111,
"total_value_exit_net": 12127.8601889011,
"total_value": 12135.6113104111,
"base_cost_quote": 13497.40326585,
"unrealized_pnl_exit_net": -3170.3257073584
},
{
"timestamp": "2021-08-04T23:59:00+00:00",
"base_asset_bal": 999.5300000001,
"quote_asset_bal": 909.354797792,
"total_value_mid": 11977.1504877935,
"total_value_exit_net": 11968.849641026,
"total_value": 11977.1504877935,
"base_cost_quote": 14461.3147876975,
"unrealized_pnl_exit_net": -3401.8199444634
},
{
"timestamp": "2021-08-05T23:59:00+00:00",
"base_asset_bal": 956.2300000001,
"quote_asset_bal": 1442.2597811245,
"total_value_mid": 12123.348881126,
"total_value_exit_net": 12115.338064301,
"total_value": 12123.348881126,
"base_cost_quote": 13977.4089703275,
"unrealized_pnl_exit_net": -3304.3306871509
},
{
"timestamp": "2021-08-06T23:59:00+00:00",
"base_asset_bal": 961.1300000001,
"quote_asset_bal": 1405.0917036245,
"total_value_mid": 12362.934833626,
"total_value_exit_net": 12354.7164512785,
"total_value": 12362.934833626,
"base_cost_quote": 14059.3102702675,
"unrealized_pnl_exit_net": -3109.6855226134
},
{
"timestamp": "2021-08-07T23:59:00+00:00",
"base_asset_bal": 954.2700000001,
"quote_asset_bal": 1530.602140987,
"total_value_mid": 12532.3809709885,
"total_value_exit_net": 12524.129636866,
"total_value": 12532.3809709885,
"base_cost_quote": 13980.38014704,
"unrealized_pnl_exit_net": -2986.8526511609
},
{
"timestamp": "2021-08-08T23:59:00+00:00",
"base_asset_bal": 1038.9600000001,
"quote_asset_bal": 612.1214920195,
"total_value_mid": 11957.564692021,
"total_value_exit_net": 11949.055609621,
"total_value": 11957.564692021,
"base_cost_quote": 14923.65759493,
"unrealized_pnl_exit_net": -3586.7234773285
},
{
"timestamp": "2021-08-09T23:59:00+00:00",
"base_asset_bal": 1000.8400000001,
"quote_asset_bal": 1160.457237342,
"total_value_mid": 11579.2016373434,
"total_value_exit_net": 11571.3875790434,
"total_value": 11579.2016373434,
"base_cost_quote": 14426.6874166325,
"unrealized_pnl_exit_net": -4015.7570749311
},
{
"timestamp": "2021-08-10T23:59:00+00:00",
"base_asset_bal": 1006.3100000001,
"quote_asset_bal": 1129.344503027,
"total_value_mid": 11939.1265230285,
"total_value_exit_net": 11931.0191865135,
"total_value": 11939.1265230285,
"base_cost_quote": 14474.8229912575,
"unrealized_pnl_exit_net": -3673.148307771
},
{
"timestamp": "2021-08-11T23:59:00+00:00",
"base_asset_bal": 1063.6100000001,
"quote_asset_bal": 566.2819897695,
"total_value_mid": 11521.4649897709,
"total_value_exit_net": 11513.2486025209,
"total_value": 11521.4649897709,
"base_cost_quote": 15042.442356735,
"unrealized_pnl_exit_net": -4095.4757439835
},
{
"timestamp": "2021-08-12T23:59:00+00:00",
"base_asset_bal": 1120.4100000001,
"quote_asset_bal": 4.837378992,
"total_value_mid": 10970.2900489934,
"total_value_exit_net": 10962.0659594909,
"total_value": 10970.2900489934,
"base_cost_quote": 15620.00398332,
"unrealized_pnl_exit_net": -4662.7754028211
},
{
"timestamp": "2021-08-13T23:59:00+00:00",
"base_asset_bal": 941.2800000001,
"quote_asset_bal": 1921.627834232,
"total_value_mid": 12076.1564742335,
"total_value_exit_net": 12068.5405777535,
"total_value": 12076.1564742335,
"base_cost_quote": 13746.8113116975,
"unrealized_pnl_exit_net": -3599.898568176
},
{
"timestamp": "2021-08-14T23:59:00+00:00",
"base_asset_bal": 1061.2800000001,
"quote_asset_bal": 697.3896789145,
"total_value_mid": 11469.3816789159,
"total_value_exit_net": 11461.3026849159,
"total_value": 11469.3816789159,
"base_cost_quote": 14980.275326405,
"unrealized_pnl_exit_net": -4216.3623204036
},
{
"timestamp": "2021-08-15T23:59:00+00:00",
"base_asset_bal": 1052.7700000001,
"quote_asset_bal": 808.645357302,
"total_value_mid": 11666.9151373035,
"total_value_exit_net": 11658.7714349685,
"total_value": 11666.9151373035,
"base_cost_quote": 14902.4058380575,
"unrealized_pnl_exit_net": -4052.279760391
},
{
"timestamp": "2021-08-16T23:59:00+00:00",
"base_asset_bal": 1103.7900000001,
"quote_asset_bal": 322.119502912,
"total_value_mid": 11373.2649829135,
"total_value_exit_net": 11364.9766238035,
"total_value": 11373.2649829135,
"base_cost_quote": 15413.3450552825,
"unrealized_pnl_exit_net": -4370.487934391
},
{
"timestamp": "2021-08-17T23:59:00+00:00",
"base_asset_bal": 1138.7800000001,
"quote_asset_bal": 1.418647147,
"total_value_mid": 10779.9713471484,
"total_value_exit_net": 10771.8874326234,
"total_value": 10779.9713471484,
"base_cost_quote": 15758.637140265,
"unrealized_pnl_exit_net": -4988.1683547886
},
{
"timestamp": "2021-08-18T23:59:00+00:00",
"base_asset_bal": 1138.7700000001,
"quote_asset_bal": 1.8199061495,
"total_value_mid": 10596.9359861508,
"total_value_exit_net": 10588.9896490908,
"total_value": 10596.9359861508,
"base_cost_quote": 15758.5804477775,
"unrealized_pnl_exit_net": -5171.4107048361
},
{
"timestamp": "2021-08-19T23:59:00+00:00",
"base_asset_bal": 1071.4600000001,
"quote_asset_bal": 719.6337913745,
"total_value_mid": 11608.881771376,
"total_value_exit_net": 11600.714835391,
"total_value": 11608.881771376,
"base_cost_quote": 15078.9615355925,
"unrealized_pnl_exit_net": -4197.880491576
},
{
"timestamp": "2021-08-20T23:59:00+00:00",
"base_asset_bal": 1068.9800000001,
"quote_asset_bal": 758.4523567645,
"total_value_mid": 11647.082636766,
"total_value_exit_net": 11638.916164056,
"total_value": 11647.082636766,
"base_cost_quote": 15056.2189114075,
"unrealized_pnl_exit_net": -4175.755104116
},
{
"timestamp": "2021-08-21T23:59:00+00:00",
"base_asset_bal": 875.7400000001,
"quote_asset_bal": 2910.8903268445,
"total_value_mid": 13115.0128068461,
"total_value_exit_net": 13107.3597149861,
"total_value": 13115.0128068461,
"base_cost_quote": 13023.8257789225,
"unrealized_pnl_exit_net": -2827.3563907809
},
{
"timestamp": "2021-08-22T23:59:00+00:00",
"base_asset_bal": 1027.2200000001,
"quote_asset_bal": 1219.9412923945,
"total_value_mid": 12591.266692396,
"total_value_exit_net": 12582.738198346,
"total_value": 12591.266692396,
"base_cost_quote": 14740.2065597675,
"unrealized_pnl_exit_net": -3377.409653816
},
{
"timestamp": "2021-08-23T23:59:00+00:00",
"base_asset_bal": 1066.2900000001,
"quote_asset_bal": 825.3489742245,
"total_value_mid": 12432.981914226,
"total_value_exit_net": 12424.276189521,
"total_value": 12432.981914226,
"base_cost_quote": 15163.7398316625,
"unrealized_pnl_exit_net": -3564.812616366
},
{
"timestamp": "2021-08-24T23:59:00+00:00",
"base_asset_bal": 1144.2200000001,
"quote_asset_bal": 0.904154552,
"total_value_mid": 11268.0384945534,
"total_value_exit_net": 11259.5881437984,
"total_value": 11268.0384945534,
"base_cost_quote": 15990.96711716,
"unrealized_pnl_exit_net": -4732.2831279136
},
{
"timestamp": "2021-08-25T23:59:00+00:00",
"base_asset_bal": 959.3200000001,
"quote_asset_bal": 2089.8752280695,
"total_value_mid": 12847.689708071,
"total_value_exit_net": 12839.621347211,
"total_value": 12847.689708071,
"base_cost_quote": 13956.2326599975,
"unrealized_pnl_exit_net": -3206.486540856
},
{
"timestamp": "2021-08-26T23:59:00+00:00",
"base_asset_bal": 1080.8500000001,
"quote_asset_bal": 893.534026242,
"total_value_mid": 11853.3530262434,
"total_value_exit_net": 11845.1331619934,
"total_value": 11853.3530262434,
"base_cost_quote": 15197.35691558,
"unrealized_pnl_exit_net": -4245.7577798286
},
{
"timestamp": "2021-08-27T23:59:00+00:00",
"base_asset_bal": 965.5000000001,
"quote_asset_bal": 2157.773590742,
"total_value_mid": 12797.5835907435,
"total_value_exit_net": 12789.6037332435,
"total_value": 12797.5835907435,
"base_cost_quote": 13977.6489101475,
"unrealized_pnl_exit_net": -3345.818767646
},
{
"timestamp": "2021-08-28T23:59:00+00:00",
"base_asset_bal": 956.7400000001,
"quote_asset_bal": 2296.2141322745,
"total_value_mid": 12820.354132276,
"total_value_exit_net": 12812.461027276,
"total_value": 12820.354132276,
"base_cost_quote": 13869.1447930475,
"unrealized_pnl_exit_net": -3352.897898046
},
{
"timestamp": "2021-08-29T23:59:00+00:00",
"base_asset_bal": 703.8700000001,
"quote_asset_bal": 5458.129392692,
"total_value_mid": 14671.7876926938,
"total_value_exit_net": 14664.8774489688,
"total_value": 14671.7876926938,
"base_cost_quote": 10817.96951659,
"unrealized_pnl_exit_net": -1611.2214603132
},
{
"timestamp": "2021-08-30T23:59:00+00:00",
"base_asset_bal": 909.7000000001,
"quote_asset_bal": 3011.886085217,
"total_value_mid": 13355.1750852185,
"total_value_exit_net": 13347.4176184685,
"total_value": 13355.1750852185,
"base_cost_quote": 13292.7993779375,
"unrealized_pnl_exit_net": -2957.267844686
},
{
"timestamp": "2021-08-31T23:59:00+00:00",
"base_asset_bal": 900.8300000001,
"quote_asset_bal": 3155.5988401195,
"total_value_mid": 13217.869940121,
"total_value_exit_net": 13210.323236796,
"total_value": 13217.869940121,
"base_cost_quote": 13187.38904944,
"unrealized_pnl_exit_net": -3132.6646527635
},
{
"timestamp": "2021-09-01T23:59:00+00:00",
"base_asset_bal": 914.0700000001,
"quote_asset_bal": 3024.597824807,
"total_value_mid": 13298.7446248085,
"total_value_exit_net": 13291.0390147085,
"total_value": 13298.7446248085,
"base_cost_quote": 13336.1550503225,
"unrealized_pnl_exit_net": -3069.713860421
},
{
"timestamp": "2021-09-02T23:59:00+00:00",
"base_asset_bal": 950.6700000001,
"quote_asset_bal": 2626.382844582,
"total_value_mid": 13112.2729445835,
"total_value_exit_net": 13104.4085270085,
"total_value": 13112.2729445835,
"base_cost_quote": 13749.2246203225,
"unrealized_pnl_exit_net": -3271.198937896
},
{
"timestamp": "2021-09-03T23:59:00+00:00",
"base_asset_bal": 972.6000000001,
"quote_asset_bal": 2398.5932304345,
"total_value_mid": 13009.659230436,
"total_value_exit_net": 13001.700930936,
"total_value": 13009.659230436,
"base_cost_quote": 13989.187927925,
"unrealized_pnl_exit_net": -3386.0802274235
},
{
"timestamp": "2021-09-04T23:59:00+00:00",
"base_asset_bal": 940.9100000001,
"quote_asset_bal": 2764.533517882,
"total_value_mid": 13293.3164178836,
"total_value_exit_net": 13285.4198307086,
"total_value": 13293.3164178836,
"base_cost_quote": 13638.45833787,
"unrealized_pnl_exit_net": -3117.5720250435
},
{
"timestamp": "2021-09-05T23:59:00+00:00",
"base_asset_bal": 948.7200000001,
"quote_asset_bal": 2685.652441552,
"total_value_mid": 13273.3676415536,
"total_value_exit_net": 13265.4268551536,
"total_value": 13273.3676415536,
"base_cost_quote": 13724.4079918,
"unrealized_pnl_exit_net": -3144.6335781985
},
{
"timestamp": "2021-09-06T23:59:00+00:00",
"base_asset_bal": 843.3300000001,
"quote_asset_bal": 3926.7050777346,
"total_value_mid": 13776.7994777361,
"total_value_exit_net": 13769.4119069361,
"total_value": 13776.7994777361,
"base_cost_quote": 12523.358860035,
"unrealized_pnl_exit_net": -2680.6520308334
},
{
"timestamp": "2021-09-07T23:59:00+00:00",
"base_asset_bal": 1187.4100000001,
"quote_asset_bal": 442.1678466021,
"total_value_mid": 11295.0952466033,
"total_value_exit_net": 11286.9555510533,
"total_value": 11295.0952466033,
"base_cost_quote": 16049.37993394,
"unrealized_pnl_exit_net": -5204.5922294888
},
{
"timestamp": "2021-09-08T23:59:00+00:00",
"base_asset_bal": 1234.4500000001,
"quote_asset_bal": 72.9078509321,
"total_value_mid": 11034.8238509332,
"total_value_exit_net": 11026.6024139332,
"total_value": 11034.8238509332,
"base_cost_quote": 16452.9337024375,
"unrealized_pnl_exit_net": -5499.2391394364
},
{
"timestamp": "2021-09-09T23:59:00+00:00",
"base_asset_bal": 1242.4500000001,
"quote_asset_bal": 2.2543852496,
"total_value_mid": 10985.5123852507,
"total_value_exit_net": 10977.2749417507,
"total_value": 10985.5123852507,
"base_cost_quote": 16549.89804119,
"unrealized_pnl_exit_net": -5574.8774846889
},
{
"timestamp": "2021-09-10T23:59:00+00:00",
"base_asset_bal": 1242.1500000001,
"quote_asset_bal": 4.9554733346,
"total_value_mid": 10165.7424733356,
"total_value_exit_net": 10158.1218830856,
"total_value": 10165.7424733356,
"base_cost_quote": 16547.394665065,
"unrealized_pnl_exit_net": -6394.228255314
},
{
"timestamp": "2021-09-11T23:59:00+00:00",
"base_asset_bal": 1244.1900000001,
"quote_asset_bal": 0.0513791246,
"total_value_mid": 11011.1328791257,
"total_value_exit_net": 11002.8745680007,
"total_value": 11011.1328791257,
"base_cost_quote": 16562.7820669675,
"unrealized_pnl_exit_net": -5559.9588780914
},
{
"timestamp": "2021-09-12T23:59:00+00:00",
"base_asset_bal": 1243.9200000001,
"quote_asset_bal": 4.8854778271,
"total_value_mid": 11113.0910778282,
"total_value_exit_net": 11104.7599236282,
"total_value": 11113.0910778282,
"base_cost_quote": 16560.28482544,
"unrealized_pnl_exit_net": -5460.4103796389
},
{
"timestamp": "2021-09-13T23:59:00+00:00",
"base_asset_bal": 1243.9200000001,
"quote_asset_bal": 4.8247232971,
"total_value_mid": 10167.6511232981,
"total_value_exit_net": 10160.0290034981,
"total_value": 10167.6511232981,
"base_cost_quote": 16560.4320057425,
"unrealized_pnl_exit_net": -6405.2277255415
},
{
"timestamp": "2021-09-14T23:59:00+00:00",
"base_asset_bal": 1243.9200000001,
"quote_asset_bal": 4.8247232971,
"total_value_mid": 10578.1447232981,
"total_value_exit_net": 10570.2147332981,
"total_value": 10578.1447232981,
"base_cost_quote": 16560.4320057425,
"unrealized_pnl_exit_net": -5995.0419957414
},
{
"timestamp": "2021-09-15T23:59:00+00:00",
"base_asset_bal": 1243.9200000001,
"quote_asset_bal": 4.8247232971,
"total_value_mid": 10963.7599232982,
"total_value_exit_net": 10955.5407218982,
"total_value": 10963.7599232982,
"base_cost_quote": 16560.4320057425,
"unrealized_pnl_exit_net": -5609.7160071414
},
{
"timestamp": "2021-09-16T23:59:00+00:00",
"base_asset_bal": 1243.9200000001,
"quote_asset_bal": 4.8247232971,
"total_value_mid": 10876.6855232982,
"total_value_exit_net": 10868.5316276982,
"total_value": 10876.6855232982,
"base_cost_quote": 16560.4320057425,
"unrealized_pnl_exit_net": -5696.7251013414
},
{
"timestamp": "2021-09-17T23:59:00+00:00",
"base_asset_bal": 1243.9200000001,
"quote_asset_bal": 4.8247232971,
"total_value_mid": 10267.1647232981,
"total_value_exit_net": 10259.4679682981,
"total_value": 10267.1647232981,
"base_cost_quote": 16560.4320057425,
"unrealized_pnl_exit_net": -6305.7887607415
},
{
"timestamp": "2021-09-18T23:59:00+00:00",
"base_asset_bal": 1231.4800000001,
"quote_asset_bal": 219.7024953121,
"total_value_mid": 11216.8188953132,
"total_value_exit_net": 11208.5710580132,
"total_value": 11216.8188953132,
"base_cost_quote": 16408.5510203725,
"unrealized_pnl_exit_net": -5419.6824576714
},
{
"timestamp": "2021-09-19T23:59:00+00:00",
"base_asset_bal": 1233.0500000001,
"quote_asset_bal": 248.0653271821,
"total_value_mid": 11037.2528271832,
"total_value_exit_net": 11029.1609365582,
"total_value": 11037.2528271832,
"base_cost_quote": 16412.08531911,
"unrealized_pnl_exit_net": -5630.9897097339
},
{
"timestamp": "2021-09-20T23:59:00+00:00",
"base_asset_bal": 1261.8400000001,
"quote_asset_bal": 3.0265373621,
"total_value_mid": 9517.300137363,
"total_value_exit_net": 9510.164432163,
"total_value": 9517.300137363,
"base_cost_quote": 16659.19371151,
"unrealized_pnl_exit_net": -7152.0558167091
},
{
"timestamp": "2021-09-21T23:59:00+00:00",
"base_asset_bal": 1261.8400000001,
"quote_asset_bal": 3.0265373621,
"total_value_mid": 8192.3681373629,
"total_value_exit_net": 8186.2261311629,
"total_value": 8192.3681373629,
"base_cost_quote": 16659.19371151,
"unrealized_pnl_exit_net": -8475.9941177092
},
{
"timestamp": "2021-09-22T23:59:00+00:00",
"base_asset_bal": 1261.8400000001,
"quote_asset_bal": 3.0265373621,
"total_value_mid": 9542.536937363,
"total_value_exit_net": 9535.382304563,
"total_value": 9542.536937363,
"base_cost_quote": 16659.19371151,
"unrealized_pnl_exit_net": -7126.8379443091
},
{
"timestamp": "2021-09-23T23:59:00+00:00",
"base_asset_bal": 1261.8400000001,
"quote_asset_bal": 3.0265373621,
"total_value_mid": 9517.300137363,
"total_value_exit_net": 9510.164432163,
"total_value": 9517.300137363,
"base_cost_quote": 16659.19371151,
"unrealized_pnl_exit_net": -7152.0558167091
},
{
"timestamp": "2021-09-24T23:59:00+00:00",
"base_asset_bal": 1261.8400000001,
"quote_asset_bal": 3.0265373621,
"total_value_mid": 8671.8673373629,
"total_value_exit_net": 8665.3657067629,
"total_value": 8671.8673373629,
"base_cost_quote": 16659.19371151,
"unrealized_pnl_exit_net": -7996.8545421091
},
{
"timestamp": "2021-09-25T23:59:00+00:00",
"base_asset_bal": 1261.8400000001,
"quote_asset_bal": 3.0265373621,
"total_value_mid": 8432.1177373629,
"total_value_exit_net": 8425.7959189629,
"total_value": 8432.1177373629,
"base_cost_quote": 16659.19371151,
"unrealized_pnl_exit_net": -8236.4243299092
},
{
"timestamp": "2021-09-26T23:59:00+00:00",
"base_asset_bal": 1261.8400000001,
"quote_asset_bal": 3.0265373621,
"total_value_mid": 8268.0785373629,
"total_value_exit_net": 8261.8797483629,
"total_value": 8268.0785373629,
"base_cost_quote": 16659.19371151,
"unrealized_pnl_exit_net": -8400.3405005092
},
{
"timestamp": "2021-09-27T23:59:00+00:00",
"base_asset_bal": 1261.8400000001,
"quote_asset_bal": 3.0265373621,
"total_value_mid": 7977.8553373628,
"total_value_exit_net": 7971.8742157628,
"total_value": 7977.8553373628,
"base_cost_quote": 16659.19371151,
"unrealized_pnl_exit_net": -8690.3460331092
},
{
"timestamp": "2021-09-28T23:59:00+00:00",
"base_asset_bal": 1261.8400000001,
"quote_asset_bal": 3.0265373621,
"total_value_mid": 8053.5657373629,
"total_value_exit_net": 8047.5278329629,
"total_value": 8053.5657373629,
"base_cost_quote": 16659.19371151,
"unrealized_pnl_exit_net": -8614.6924159092
},
{
"timestamp": "2021-09-29T23:59:00+00:00",
"base_asset_bal": 1261.8400000001,
"quote_asset_bal": 3.0265373621,
"total_value_mid": 8356.4073373629,
"total_value_exit_net": 8350.1423017629,
"total_value": 8356.4073373629,
"base_cost_quote": 16659.19371151,
"unrealized_pnl_exit_net": -8312.0779471092
},
{
"timestamp": "2021-09-30T23:59:00+00:00",
"base_asset_bal": 1261.8400000001,
"quote_asset_bal": 3.0265373621,
"total_value_mid": 8394.2625373629,
"total_value_exit_net": 8387.9691103629,
"total_value": 8394.2625373629,
"base_cost_quote": 16659.19371151,
"unrealized_pnl_exit_net": -8274.2511385092
},
{
"timestamp": "2021-10-01T23:59:00+00:00",
"base_asset_bal": 1261.8400000001,
"quote_asset_bal": 3.0265373621,
"total_value_mid": 9542.536937363,
"total_value_exit_net": 9535.382304563,
"total_value": 9542.536937363,
"base_cost_quote": 16659.19371151,
"unrealized_pnl_exit_net": -7126.8379443091
},
{
"timestamp": "2021-10-02T23:59:00+00:00",
"base_asset_bal": 1265.7800000001,
"quote_asset_bal": 3.6254062321,
"total_value_mid": 9914.682806233,
"total_value_exit_net": 9907.249513183,
"total_value": 9914.682806233,
"base_cost_quote": 16676.44600103,
"unrealized_pnl_exit_net": -6772.821894079
},
{
"timestamp": "2021-10-03T23:59:00+00:00",
"base_asset_bal": 1265.7800000001,
"quote_asset_bal": 3.6254062321,
"total_value_mid": 10041.2608062331,
"total_value_exit_net": 10033.7325796831,
"total_value": 10041.2608062331,
"base_cost_quote": 16676.44600103,
"unrealized_pnl_exit_net": -6646.338827579
},
{
"timestamp": "2021-10-04T23:59:00+00:00",
"base_asset_bal": 1266.0600000001,
"quote_asset_bal": 1.5018040796,
"total_value_mid": 10294.5696040806,
"total_value_exit_net": 10286.8498032306,
"total_value": 10294.5696040806,
"base_cost_quote": 16679.13885916,
"unrealized_pnl_exit_net": -6393.790860009
},
{
"timestamp": "2021-10-05T23:59:00+00:00",
"base_asset_bal": 1266.0600000001,
"quote_asset_bal": 1.5018040796,
"total_value_mid": 10193.2848040806,
"total_value_exit_net": 10185.6409668306,
"total_value": 10193.2848040806,
"base_cost_quote": 16679.13885916,
"unrealized_pnl_exit_net": -6494.999696409
},
{
"timestamp": "2021-10-06T23:59:00+00:00",
"base_asset_bal": 1266.0600000001,
"quote_asset_bal": 1.5018040796,
"total_value_mid": 10269.2484040806,
"total_value_exit_net": 10261.5475941306,
"total_value": 10269.2484040806,
"base_cost_quote": 16679.13885916,
"unrealized_pnl_exit_net": -6419.093069109
},
{
"timestamp": "2021-10-07T23:59:00+00:00",
"base_asset_bal": 1266.5700000001,
"quote_asset_bal": 0.2570257496,
"total_value_mid": 10322.8025257506,
"total_value_exit_net": 10315.0606166256,
"total_value": 10322.8025257506,
"base_cost_quote": 16681.72916043,
"unrealized_pnl_exit_net": -6366.925569554
},
{
"timestamp": "2021-10-08T23:59:00+00:00",
"base_asset_bal": 1266.5200000001,
"quote_asset_bal": 0.9612647546,
"total_value_mid": 10234.4428647556,
"total_value_exit_net": 10226.7677535556,
"total_value": 10234.4428647556,
"base_cost_quote": 16681.92350608,
"unrealized_pnl_exit_net": -6456.117017279
},
{
"timestamp": "2021-10-09T23:59:00+00:00",
"base_asset_bal": 1268.2400000001,
"quote_asset_bal": 0.0353535971,
"total_value_mid": 10234.732153598,
"total_value_exit_net": 10227.056130998,
"total_value": 10234.732153598,
"base_cost_quote": 16687.0395302224,
"unrealized_pnl_exit_net": -6460.0187528215
},
{
"timestamp": "2021-10-10T23:59:00+00:00",
"base_asset_bal": 1268.2400000001,
"quote_asset_bal": 0.0353535971,
"total_value_mid": 9638.659353598,
"total_value_exit_net": 9631.430385598,
"total_value": 9638.659353598,
"base_cost_quote": 16687.0395302224,
"unrealized_pnl_exit_net": -7055.6444982215
},
{
"timestamp": "2021-10-11T23:59:00+00:00",
"base_asset_bal": 1268.2400000001,
"quote_asset_bal": 0.0353535971,
"total_value_mid": 9752.800953598,
"total_value_exit_net": 9745.486379398,
"total_value": 9752.800953598,
"base_cost_quote": 16687.0395302224,
"unrealized_pnl_exit_net": -6941.5885044215
},
{
"timestamp": "2021-10-12T23:59:00+00:00",
"base_asset_bal": 1268.2400000001,
"quote_asset_bal": 0.0353535971,
"total_value_mid": 9537.200153598,
"total_value_exit_net": 9530.047279998,
"total_value": 9537.200153598,
"base_cost_quote": 16687.0395302224,
"unrealized_pnl_exit_net": -7157.0276038215
},
{
"timestamp": "2021-10-13T23:59:00+00:00",
"base_asset_bal": 1268.2400000001,
"quote_asset_bal": 0.0353535971,
"total_value_mid": 9600.612153598,
"total_value_exit_net": 9593.411720998,
"total_value": 9600.612153598,
"base_cost_quote": 16687.0395302224,
"unrealized_pnl_exit_net": -7093.6631628215
},
{
"timestamp": "2021-10-14T23:59:00+00:00",
"base_asset_bal": 1267.5300000001,
"quote_asset_bal": 2.1303604671,
"total_value_mid": 10535.3046604681,
"total_value_exit_net": 10527.4047797431,
"total_value": 10535.3046604681,
"base_cost_quote": 16697.149817255,
"unrealized_pnl_exit_net": -6171.875397979
},
{
"timestamp": "2021-10-15T23:59:00+00:00",
"base_asset_bal": 1267.5300000001,
"quote_asset_bal": 2.1303604671,
"total_value_mid": 10256.4480604681,
"total_value_exit_net": 10248.757322193,
"total_value": 10256.4480604681,
"base_cost_quote": 16697.149817255,
"unrealized_pnl_exit_net": -6450.522855529
},
{
"timestamp": "2021-10-16T23:59:00+00:00",
"base_asset_bal": 1168.6000000001,
"quote_asset_bal": 987.2569748046,
"total_value_mid": 11154.0769748057,
"total_value_exit_net": 11146.4518598057,
"total_value": 11154.0769748057,
"base_cost_quote": 15776.9339025525,
"unrealized_pnl_exit_net": -5617.7390175514
},
{
"timestamp": "2021-10-17T23:59:00+00:00",
"base_asset_bal": 1160.2400000001,
"quote_asset_bal": 1140.4196683671,
"total_value_mid": 11222.9052683681,
"total_value_exit_net": 11215.3434041681,
"total_value": 11222.9052683681,
"base_cost_quote": 15669.067693525,
"unrealized_pnl_exit_net": -5594.1439577239
},
{
"timestamp": "2021-10-18T23:59:00+00:00",
"base_asset_bal": 1243.5400000001,
"quote_asset_bal": 453.9610396021,
"total_value_mid": 11061.3572396031,
"total_value_exit_net": 11053.4016924531,
"total_value": 11061.3572396031,
"base_cost_quote": 16386.209586855,
"unrealized_pnl_exit_net": -5786.768934004
},
{
"timestamp": "2021-10-19T23:59:00+00:00",
"base_asset_bal": 1296.5900000001,
"quote_asset_bal": 4.9470010996,
"total_value_mid": 10714.7804011006,
"total_value_exit_net": 10706.7480260506,
"total_value": 10714.7804011006,
"base_cost_quote": 16836.9270316,
"unrealized_pnl_exit_net": -6135.126006649
},
{
"timestamp": "2021-10-20T23:59:00+00:00",
"base_asset_bal": 1297.7300000001,
"quote_asset_bal": 4.1005489396,
"total_value_mid": 10905.0325489406,
"total_value_exit_net": 10896.8568499406,
"total_value": 10905.0325489406,
"base_cost_quote": 16842.27792176,
"unrealized_pnl_exit_net": -5949.521620759
},
{
"timestamp": "2021-10-21T23:59:00+00:00",
"base_asset_bal": 1299.7200000001,
"quote_asset_bal": 0.8165389996,
"total_value_mid": 10645.5233390005,
"total_value_exit_net": 10637.5398089005,
"total_value": 10645.5233390005,
"base_cost_quote": 16856.910628065,
"unrealized_pnl_exit_net": -6220.187358164
},
{
"timestamp": "2021-10-22T23:59:00+00:00",
"base_asset_bal": 1176.6900000001,
"quote_asset_bal": 1097.1623421421,
"total_value_mid": 11193.1625421431,
"total_value_exit_net": 11185.5905419931,
"total_value": 11193.1625421431,
"base_cost_quote": 15786.070179625,
"unrealized_pnl_exit_net": -5697.641979774
},
{
"timestamp": "2021-10-23T23:59:00+00:00",
"base_asset_bal": 1231.8800000001,
"quote_asset_bal": 638.9712298696,
"total_value_mid": 11368.6460298706,
"total_value_exit_net": 11360.5987737706,
"total_value": 11368.6460298706,
"base_cost_quote": 16273.15563994,
"unrealized_pnl_exit_net": -5551.528096039
},
{
"timestamp": "2021-10-24T23:59:00+00:00",
"base_asset_bal": 1309.6400000001,
"quote_asset_bal": 0.4409719646,
"total_value_mid": 10870.4529719656,
"total_value_exit_net": 10862.3004629655,
"total_value": 10870.4529719656,
"base_cost_quote": 16917.47115442,
"unrealized_pnl_exit_net": -6055.611663419
},
{
"timestamp": "2021-10-25T23:59:00+00:00",
"base_asset_bal": 1282.8500000001,
"quote_asset_bal": 234.8607677646,
"total_value_mid": 11126.2572677656,
"total_value_exit_net": 11118.0887203906,
"total_value": 11126.2572677656,
"base_cost_quote": 16691.514794155,
"unrealized_pnl_exit_net": -5808.286841529
},
{
"timestamp": "2021-10-26T23:59:00+00:00",
"base_asset_bal": 1297.8500000001,
"quote_asset_bal": 130.3683182146,
"total_value_mid": 10993.3728182156,
"total_value_exit_net": 10985.2255648406,
"total_value": 10993.3728182156,
"base_cost_quote": 16807.15720096,
"unrealized_pnl_exit_net": -5952.299954334
},
{
"timestamp": "2021-10-27T23:59:00+00:00",
"base_asset_bal": 1313.0700000001,
"quote_asset_bal": 4.2982153821,
"total_value_mid": 9589.7092153829,
"total_value_exit_net": 9582.5201571329,
"total_value": 9589.7092153829,
"base_cost_quote": 16935.61202988,
"unrealized_pnl_exit_net": -7357.3900881291
},
{
"timestamp": "2021-10-28T23:59:00+00:00",
"base_asset_bal": 1313.0700000001,
"quote_asset_bal": 4.2982153821,
"total_value_mid": 10128.067915383,
"total_value_exit_net": 10120.475088108,
"total_value": 10128.067915383,
"base_cost_quote": 16935.61202988,
"unrealized_pnl_exit_net": -6819.4351571541
},
{
"timestamp": "2021-10-29T23:59:00+00:00",
"base_asset_bal": 1215.6000000001,
"quote_asset_bal": 889.7311270346,
"total_value_mid": 11161.5511270356,
"total_value_exit_net": 11153.8472620355,
"total_value": 11161.5511270356,
"base_cost_quote": 16082.447375935,
"unrealized_pnl_exit_net": -5818.331240934
},
{
"timestamp": "2021-10-30T23:59:00+00:00",
"base_asset_bal": 1093.4100000001,
"quote_asset_bal": 2029.3226310921,
"total_value_mid": 12624.4655310933,
"total_value_exit_net": 12616.5191739183,
"total_value": 12624.4655310933,
"base_cost_quote": 15031.5597508975,
"unrealized_pnl_exit_net": -4444.3632080713
},
{
"timestamp": "2021-10-31T23:59:00+00:00",
"base_asset_bal": 1243.2600000001,
"quote_asset_bal": 743.7314718046,
"total_value_mid": 12181.7234718056,
"total_value_exit_net": 12173.1449778056,
"total_value": 12181.7234718056,
"base_cost_quote": 16425.67154114,
"unrealized_pnl_exit_net": -4996.2580351389
},
{
"timestamp": "2021-11-01T23:59:00+00:00",
"base_asset_bal": 1326.8000000001,
"quote_asset_bal": 11.5230721321,
"total_value_mid": 11926.1870721331,
"total_value_exit_net": 11917.2510741331,
"total_value": 11926.1870721331,
"base_cost_quote": 17183.6691633025,
"unrealized_pnl_exit_net": -5277.9411613015
},
{
"timestamp": "2021-11-02T23:59:00+00:00",
"base_asset_bal": 1172.8900000001,
"quote_asset_bal": 1462.1718209171,
"total_value_mid": 12792.2892209183,
"total_value_exit_net": 12783.7916328683,
"total_value": 12792.2892209183,
"base_cost_quote": 15800.1755807475,
"unrealized_pnl_exit_net": -4478.5557687963
},
{
"timestamp": "2021-11-03T23:59:00+00:00",
"base_asset_bal": 1229.2100000001,
"quote_asset_bal": 977.6126960796,
"total_value_mid": 12778.0286960807,
"total_value_exit_net": 12769.1783840807,
"total_value": 12778.0286960807,
"base_cost_quote": 16343.804646985,
"unrealized_pnl_exit_net": -4552.2389589838
},
{
"timestamp": "2021-11-04T23:59:00+00:00",
"base_asset_bal": 1154.2100000001,
"quote_asset_bal": 1742.4172767096,
"total_value_mid": 13065.2173767108,
"total_value_exit_net": 13056.7252766358,
"total_value": 13065.2173767108,
"base_cost_quote": 15622.78358646,
"unrealized_pnl_exit_net": -4308.4755865338
},
{
"timestamp": "2021-11-05T23:59:00+00:00",
"base_asset_bal": 1273.7400000001,
"quote_asset_bal": 623.8434129821,
"total_value_mid": 12698.8986129832,
"total_value_exit_net": 12689.8423215832,
"total_value": 12698.8986129832,
"base_cost_quote": 16769.3587433625,
"unrealized_pnl_exit_net": -4703.3598347614
},
{
"timestamp": "2021-11-06T23:59:00+00:00",
"base_asset_bal": 1340.1400000001,
"quote_asset_bal": 0.8113889621,
"total_value_mid": 12343.5007889631,
"total_value_exit_net": 12334.2437719131,
"total_value": 12343.5007889631,
"base_cost_quote": 17396.57353191,
"unrealized_pnl_exit_net": -5063.1411489589
},
{
"timestamp": "2021-11-07T23:59:00+00:00",
"base_asset_bal": 1087.6600000001,
"quote_asset_bal": 2473.0785635946,
"total_value_mid": 13349.6785635958,
"total_value_exit_net": 13341.5211135958,
"total_value": 13349.6785635958,
"base_cost_quote": 14992.52832927,
"unrealized_pnl_exit_net": -4124.0857792687
},
{
"timestamp": "2021-11-08T23:59:00+00:00",
"base_asset_bal": 1089.7600000001,
"quote_asset_bal": 2475.4875391821,
"total_value_mid": 13460.2683391833,
"total_value_exit_net": 13452.0297535833,
"total_value": 13460.2683391833,
"base_cost_quote": 15013.0701540925,
"unrealized_pnl_exit_net": -4036.5279396912
},
{
"timestamp": "2021-11-09T23:59:00+00:00",
"base_asset_bal": 1304.4700000001,
"quote_asset_bal": 390.9604612871,
"total_value_mid": 12822.5595612882,
"total_value_exit_net": 12813.2358619632,
"total_value": 12822.5595612882,
"base_cost_quote": 17106.6002649475,
"unrealized_pnl_exit_net": -4684.3248642714
},
{
"timestamp": "2021-11-10T23:59:00+00:00",
"base_asset_bal": 1348.0400000001,
"quote_asset_bal": 1.6614817096,
"total_value_mid": 11662.2074817106,
"total_value_exit_net": 11653.4620722106,
"total_value": 11662.2074817106,
"base_cost_quote": 17508.2888255875,
"unrealized_pnl_exit_net": -5856.4882350865
},
{
"timestamp": "2021-11-11T23:59:00+00:00",
"base_asset_bal": 1348.0700000001,
"quote_asset_bal": 0.7160629996,
"total_value_mid": 12160.3074630006,
"total_value_exit_net": 12151.1877694506,
"total_value": 12160.3074630006,
"base_cost_quote": 17513.0919051975,
"unrealized_pnl_exit_net": -5362.6201987464
},
{
"timestamp": "2021-11-12T23:59:00+00:00",
"base_asset_bal": 1348.3100000001,
"quote_asset_bal": 0.2316646496,
"total_value_mid": 12175.4709646506,
"total_value_exit_net": 12166.3395351756,
"total_value": 12175.4709646506,
"base_cost_quote": 17520.32555637,
"unrealized_pnl_exit_net": -5354.217685844
},
{
"timestamp": "2021-11-13T23:59:00+00:00",
"base_asset_bal": 1348.3100000001,
"quote_asset_bal": 0.2316646496,
"total_value_mid": 12269.8526646506,
"total_value_exit_net": 12260.6504489006,
"total_value": 12269.8526646506,
"base_cost_quote": 17520.32555637,
"unrealized_pnl_exit_net": -5259.906772119
},
{
"timestamp": "2021-11-14T23:59:00+00:00",
"base_asset_bal": 1348.3100000001,
"quote_asset_bal": 0.2316646496,
"total_value_mid": 11824.9103646506,
"total_value_exit_net": 11816.0418556256,
"total_value": 11824.9103646506,
"base_cost_quote": 17520.32555637,
"unrealized_pnl_exit_net": -5704.515365394
},
{
"timestamp": "2021-11-15T23:59:00+00:00",
"base_asset_bal": 1348.3100000001,
"quote_asset_bal": 0.2316646496,
"total_value_mid": 11757.4948646506,
"total_value_exit_net": 11748.6769172506,
"total_value": 11757.4948646506,
"base_cost_quote": 17520.32555637,
"unrealized_pnl_exit_net": -5771.880303769
},
{
"timestamp": "2021-11-16T23:59:00+00:00",
"base_asset_bal": 1348.3100000001,
"quote_asset_bal": 0.3493498821,
"total_value_mid": 10476.718049883,
"total_value_exit_net": 10468.860773358,
"total_value": 10476.718049883,
"base_cost_quote": 17520.32555637,
"unrealized_pnl_exit_net": -7051.8141328941
},
{
"timestamp": "2021-11-17T23:59:00+00:00",
"base_asset_bal": 1348.3100000001,
"quote_asset_bal": 0.3493498821,
"total_value_mid": 10598.065949883,
"total_value_exit_net": 10590.117662433,
"total_value": 10598.065949883,
"base_cost_quote": 17520.32555637,
"unrealized_pnl_exit_net": -6930.5572438191
},
{
"timestamp": "2021-11-18T23:59:00+00:00",
"base_asset_bal": 1348.3200000001,
"quote_asset_bal": 0.4309854796,
"total_value_mid": 10652.1589854805,
"total_value_exit_net": 10644.1701894805,
"total_value": 10652.1589854805,
"base_cost_quote": 17520.343750005,
"unrealized_pnl_exit_net": -6876.6045460041
},
{
"timestamp": "2021-11-19T23:59:00+00:00",
"base_asset_bal": 1348.2500000001,
"quote_asset_bal": 0.9207987821,
"total_value_mid": 11703.7307987831,
"total_value_exit_net": 11694.9536912831,
"total_value": 11703.7307987831,
"base_cost_quote": 17520.348593635,
"unrealized_pnl_exit_net": -5826.315701134
},
{
"timestamp": "2021-11-20T23:59:00+00:00",
"base_asset_bal": 760.8100000001,
"quote_asset_bal": 6315.0092616346,
"total_value_mid": 15482.7697616361,
"total_value_exit_net": 15475.893941261,
"total_value": 15482.7697616361,
"base_cost_quote": 11351.6258688975,
"unrealized_pnl_exit_net": -2190.741189271
},
{
"timestamp": "2021-11-21T23:59:00+00:00",
"base_asset_bal": 889.8700000001,
"quote_asset_bal": 5022.7215869995,
"total_value_mid": 14535.4318870008,
"total_value_exit_net": 14528.2973542758,
"total_value": 14535.4318870008,
"base_cost_quote": 12785.400724145,
"unrealized_pnl_exit_net": -3279.8249568687
},
{
"timestamp": "2021-11-22T23:59:00+00:00",
"base_asset_bal": 1045.6500000001,
"quote_asset_bal": 3466.4076058046,
"total_value_mid": 13766.0601058058,
"total_value_exit_net": 13758.3353664308,
"total_value": 13766.0601058058,
"base_cost_quote": 14380.03910662,
"unrealized_pnl_exit_net": -4088.1113459937
},
{
"timestamp": "2021-11-23T23:59:00+00:00",
"base_asset_bal": 854.3300000001,
"quote_asset_bal": 5585.0556303946,
"total_value_mid": 15153.551630396,
"total_value_exit_net": 15146.375258396,
"total_value": 15153.551630396,
"base_cost_quote": 12375.2432465775,
"unrealized_pnl_exit_net": -2813.9236185761
},
{
"timestamp": "2021-11-24T23:59:00+00:00",
"base_asset_bal": 739.2600000001,
"quote_asset_bal": 7018.3873658346,
"total_value_mid": 16347.8485658362,
"total_value_exit_net": 16340.8514699362,
"total_value": 16347.8485658362,
"base_cost_quote": 11030.13207926,
"unrealized_pnl_exit_net": -1707.6679751584
},
{
"timestamp": "2021-11-25T23:59:00+00:00",
"base_asset_bal": 834.7000000001,
"quote_asset_bal": 5938.1358006071,
"total_value_mid": 15879.4128006085,
"total_value_exit_net": 15871.9568428585,
"total_value": 15879.4128006085,
"base_cost_quote": 12165.41306188,
"unrealized_pnl_exit_net": -2231.5920196286
},
{
"timestamp": "2021-11-26T23:59:00+00:00",
"base_asset_bal": 1015.0400000001,
"quote_asset_bal": 3975.0988354746,
"total_value_mid": 14633.0188354759,
"total_value_exit_net": 14625.0253954759,
"total_value": 14633.0188354759,
"base_cost_quote": 14161.259244695,
"unrealized_pnl_exit_net": -3511.3326846937
},
{
"timestamp": "2021-11-27T23:59:00+00:00",
"base_asset_bal": 1244.4400000001,
"quote_asset_bal": 1769.3672769846,
"total_value_mid": 13666.2136769858,
"total_value_exit_net": 13657.2910421858,
"total_value": 13666.2136769858,
"base_cost_quote": 16406.3946843325,
"unrealized_pnl_exit_net": -4518.4709191313
},
{
"timestamp": "2021-11-28T23:59:00+00:00",
"base_asset_bal": 1238.2400000001,
"quote_asset_bal": 1897.9345361347,
"total_value_mid": 13797.4209361358,
"total_value_exit_net": 13788.4963213358,
"total_value": 13797.4209361358,
"base_cost_quote": 16343.9531883075,
"unrealized_pnl_exit_net": -4453.3914031063
},
{
"timestamp": "2021-11-29T23:59:00+00:00",
"base_asset_bal": 1066.8800000001,
"quote_asset_bal": 3653.7909088297,
"total_value_mid": 14525.2981088309,
"total_value_exit_net": 14517.1444784309,
"total_value": 14525.2981088309,
"base_cost_quote": 14679.65176771,
"unrealized_pnl_exit_net": -3816.2981981087
},
{
"timestamp": "2021-11-30T23:59:00+00:00",
"base_asset_bal": 1135.2200000001,
"quote_asset_bal": 3023.0901397122,
"total_value_mid": 14148.2461397134,
"total_value_exit_net": 14139.9022727134,
"total_value": 14148.2461397134,
"base_cost_quote": 15358.261963925,
"unrealized_pnl_exit_net": -4241.4498309238
},
{
"timestamp": "2021-12-01T23:59:00+00:00",
"base_asset_bal": 1125.4400000001,
"quote_asset_bal": 3172.0642051172,
"total_value_mid": 14280.1570051184,
"total_value_exit_net": 14271.8259355184,
"total_value": 14280.1570051184,
"base_cost_quote": 15266.38384698,
"unrealized_pnl_exit_net": -4166.6221165787
},
{
"timestamp": "2021-12-02T23:59:00+00:00",
"base_asset_bal": 1291.9100000001,
"quote_asset_bal": 1645.9378934247,
"total_value_mid": 13609.0244934257,
"total_value_exit_net": 13600.0521784757,
"total_value": 13609.0244934257,
"base_cost_quote": 16829.0564030524,
"unrealized_pnl_exit_net": -4874.9421180014
},
{
"timestamp": "2021-12-03T23:59:00+00:00",
"base_asset_bal": 1356.2000000001,
"quote_asset_bal": 1141.6097187272,
"total_value_mid": 13306.7237187282,
"total_value_exit_net": 13297.5998832282,
"total_value": 13306.7237187282,
"base_cost_quote": 17398.12513474,
"unrealized_pnl_exit_net": -5242.134970239
},
{
"timestamp": "2021-12-04T23:59:00+00:00",
"base_asset_bal": 1487.1500000001,
"quote_asset_bal": 1.1761063047,
"total_value_mid": 10559.9411063054,
"total_value_exit_net": 10552.0220325554,
"total_value": 10559.9411063054,
"base_cost_quote": 18541.874123605,
"unrealized_pnl_exit_net": -7991.0281973543
},
{
"timestamp": "2021-12-05T23:59:00+00:00",
"base_asset_bal": 1487.1500000001,
"quote_asset_bal": 1.1761063047,
"total_value_mid": 9504.0646063053,
"total_value_exit_net": 9496.9374399303,
"total_value": 9504.0646063053,
"base_cost_quote": 18541.874123605,
"unrealized_pnl_exit_net": -9046.1127899793
},
{
"timestamp": "2021-12-06T23:59:00+00:00",
"base_asset_bal": 1487.1500000001,
"quote_asset_bal": 1.1761063047,
"total_value_mid": 10188.1536063053,
"total_value_exit_net": 10180.5133731803,
"total_value": 10188.1536063053,
"base_cost_quote": 18541.874123605,
"unrealized_pnl_exit_net": -8362.5368567293
},
{
"timestamp": "2021-12-07T23:59:00+00:00",
"base_asset_bal": 1487.1500000001,
"quote_asset_bal": 1.1761063047,
"total_value_mid": 10247.6396063054,
"total_value_exit_net": 10239.9547586803,
"total_value": 10247.6396063054,
"base_cost_quote": 18541.874123605,
"unrealized_pnl_exit_net": -8303.0954712293
},
{
"timestamp": "2021-12-08T23:59:00+00:00",
"base_asset_bal": 1487.1500000001,
"quote_asset_bal": 1.1761063047,
"total_value_mid": 10188.1536063053,
"total_value_exit_net": 10180.5133731803,
"total_value": 10188.1536063053,
"base_cost_quote": 18541.874123605,
"unrealized_pnl_exit_net": -8362.5368567293
},
{
"timestamp": "2021-12-09T23:59:00+00:00",
"base_asset_bal": 1487.1500000001,
"quote_asset_bal": 1.1761063047,
"total_value_mid": 9251.2491063053,
"total_value_exit_net": 9244.3115515553,
"total_value": 9251.2491063053,
"base_cost_quote": 18541.874123605,
"unrealized_pnl_exit_net": -9298.7386783543
},
{
"timestamp": "2021-12-10T23:59:00+00:00",
"base_asset_bal": 1487.1500000001,
"quote_asset_bal": 1.1761063047,
"total_value_mid": 8968.6906063053,
"total_value_exit_net": 8961.9649704303,
"total_value": 8968.6906063053,
"base_cost_quote": 18541.874123605,
"unrealized_pnl_exit_net": -9581.0852594794
},
{
"timestamp": "2021-12-11T23:59:00+00:00",
"base_asset_bal": 1487.1500000001,
"quote_asset_bal": 1.1761063047,
"total_value_mid": 9295.8636063053,
"total_value_exit_net": 9288.8925906803,
"total_value": 9295.8636063053,
"base_cost_quote": 18541.874123605,
"unrealized_pnl_exit_net": -9254.1576392293
},
{
"timestamp": "2021-12-12T23:59:00+00:00",
"base_asset_bal": 1487.1500000001,
"quote_asset_bal": 1.1761063047,
"total_value_mid": 9518.9361063053,
"total_value_exit_net": 9511.7977863053,
"total_value": 9518.9361063053,
"base_cost_quote": 18541.874123605,
"unrealized_pnl_exit_net": -9031.2524436043
},
{
"timestamp": "2021-12-13T23:59:00+00:00",
"base_asset_bal": 1487.1500000001,
"quote_asset_bal": 1.1761063047,
"total_value_mid": 8388.7021063052,
"total_value_exit_net": 8382.4114618052,
"total_value": 8388.7021063052,
"base_cost_quote": 18541.874123605,
"unrealized_pnl_exit_net": -10160.6387681044
},
{
"timestamp": "2021-12-14T23:59:00+00:00",
"base_asset_bal": 1487.1500000001,
"quote_asset_bal": 1.1761063047,
"total_value_mid": 8463.0596063052,
"total_value_exit_net": 8456.7131936802,
"total_value": 8463.0596063052,
"base_cost_quote": 18541.874123605,
"unrealized_pnl_exit_net": -10086.3370362294
},
{
"timestamp": "2021-12-15T23:59:00+00:00",
"base_asset_bal": 1487.1500000001,
"quote_asset_bal": 1.1761063047,
"total_value_mid": 8819.9756063053,
"total_value_exit_net": 8813.3615066803,
"total_value": 8819.9756063053,
"base_cost_quote": 18541.874123605,
"unrealized_pnl_exit_net": -9729.6887232294
},
{
"timestamp": "2021-12-16T23:59:00+00:00",
"base_asset_bal": 1487.1500000001,
"quote_asset_bal": 1.1761063047,
"total_value_mid": 8879.4616063053,
"total_value_exit_net": 8872.8028921803,
"total_value": 8879.4616063053,
"base_cost_quote": 18541.874123605,
"unrealized_pnl_exit_net": -9670.2473377294
},
{
"timestamp": "2021-12-17T23:59:00+00:00",
"base_asset_bal": 1487.1500000001,
"quote_asset_bal": 1.1761063047,
"total_value_mid": 8760.4896063053,
"total_value_exit_net": 8753.9201211803,
"total_value": 8760.4896063053,
"base_cost_quote": 18541.874123605,
"unrealized_pnl_exit_net": -9789.1301087294
},
{
"timestamp": "2021-12-18T23:59:00+00:00",
"base_asset_bal": 1487.1500000001,
"quote_asset_bal": 1.1761063047,
"total_value_mid": 9325.6066063053,
"total_value_exit_net": 9318.6132834303,
"total_value": 9325.6066063053,
"base_cost_quote": 18541.874123605,
"unrealized_pnl_exit_net": -9224.4369464793
},
{
"timestamp": "2021-12-19T23:59:00+00:00",
"base_asset_bal": 1487.1500000001,
"quote_asset_bal": 1.1761063047,
"total_value_mid": 9043.0481063053,
"total_value_exit_net": 9036.2667023053,
"total_value": 9043.0481063053,
"base_cost_quote": 18541.874123605,
"unrealized_pnl_exit_net": -9506.7835276044
},
{
"timestamp": "2021-12-20T23:59:00+00:00",
"base_asset_bal": 1487.1500000001,
"quote_asset_bal": 1.1761063047,
"total_value_mid": 8983.5621063053,
"total_value_exit_net": 8976.8253168053,
"total_value": 8983.5621063053,
"base_cost_quote": 18541.874123605,
"unrealized_pnl_exit_net": -9566.2249131044
},
{
"timestamp": "2021-12-21T23:59:00+00:00",
"base_asset_bal": 1487.1500000001,
"quote_asset_bal": 1.1761063047,
"total_value_mid": 9176.8916063053,
"total_value_exit_net": 9170.0098196803,
"total_value": 9176.8916063053,
"base_cost_quote": 18541.874123605,
"unrealized_pnl_exit_net": -9373.0404102294
},
{
"timestamp": "2021-12-22T23:59:00+00:00",
"base_asset_bal": 1487.1500000001,
"quote_asset_bal": 1.1761063047,
"total_value_mid": 9191.7631063053,
"total_value_exit_net": 9184.8701660553,
"total_value": 9191.7631063053,
"base_cost_quote": 18541.874123605,
"unrealized_pnl_exit_net": -9358.1800638544
},
{
"timestamp": "2021-12-23T23:59:00+00:00",
"base_asset_bal": 1487.1500000001,
"quote_asset_bal": 1.1761063047,
"total_value_mid": 9786.6231063053,
"total_value_exit_net": 9779.2840210553,
"total_value": 9786.6231063053,
"base_cost_quote": 18541.874123605,
"unrealized_pnl_exit_net": -8763.7662088543
},
{
"timestamp": "2021-12-24T23:59:00+00:00",
"base_asset_bal": 1487.1500000001,
"quote_asset_bal": 1.1761063047,
"total_value_mid": 10039.4386063053,
"total_value_exit_net": 10031.9099094303,
"total_value": 10039.4386063053,
"base_cost_quote": 18541.874123605,
"unrealized_pnl_exit_net": -8511.1403204793
},
{
"timestamp": "2021-12-25T23:59:00+00:00",
"base_asset_bal": 1487.1500000001,
"quote_asset_bal": 1.1761063047,
"total_value_mid": 10559.9411063054,
"total_value_exit_net": 10552.0220325554,
"total_value": 10559.9411063054,
"base_cost_quote": 18541.874123605,
"unrealized_pnl_exit_net": -7991.0281973543
},
{
"timestamp": "2021-12-26T23:59:00+00:00",
"base_asset_bal": 1487.1500000001,
"quote_asset_bal": 1.1761063047,
"total_value_mid": 10411.2261063054,
"total_value_exit_net": 10403.4185688054,
"total_value": 10411.2261063054,
"base_cost_quote": 18541.874123605,
"unrealized_pnl_exit_net": -8139.6316611043
},
{
"timestamp": "2021-12-27T23:59:00+00:00",
"base_asset_bal": 1487.1500000001,
"quote_asset_bal": 1.1761063047,
"total_value_mid": 10634.2986063054,
"total_value_exit_net": 10626.3237644304,
"total_value": 10634.2986063054,
"base_cost_quote": 18541.874123605,
"unrealized_pnl_exit_net": -7916.7264654793
},
{
"timestamp": "2021-12-28T23:59:00+00:00",
"base_asset_bal": 1487.1500000001,
"quote_asset_bal": 1.1761063047,
"total_value_mid": 9399.9641063053,
"total_value_exit_net": 9392.9150153053,
"total_value": 9399.9641063053,
"base_cost_quote": 18541.874123605,
"unrealized_pnl_exit_net": -9150.1352146043
},
{
"timestamp": "2021-12-29T23:59:00+00:00",
"base_asset_bal": 1487.1500000001,
"quote_asset_bal": 1.1761063047,
"total_value_mid": 9325.6066063053,
"total_value_exit_net": 9318.6132834303,
"total_value": 9325.6066063053,
"base_cost_quote": 18541.874123605,
"unrealized_pnl_exit_net": -9224.4369464793
},
{
"timestamp": "2021-12-30T23:59:00+00:00",
"base_asset_bal": 1487.1500000001,
"quote_asset_bal": 1.1761063047,
"total_value_mid": 9399.9641063053,
"total_value_exit_net": 9392.9150153053,
"total_value": 9399.9641063053,
"base_cost_quote": 18541.874123605,
"unrealized_pnl_exit_net": -9150.1352146043
},
{
"timestamp": "2021-12-31T23:59:00+00:00",
"base_asset_bal": 1487.1500000001,
"quote_asset_bal": 1.1761063047,
"total_value_mid": 9295.8636063053,
"total_value_exit_net": 9288.8925906803,
"total_value": 9295.8636063053,
"base_cost_quote": 18541.874123605,
"unrealized_pnl_exit_net": -9254.1576392293
}
]