[
{
"timestamp": "2021-03-10T23:59:00+00:00",
"base_asset_bal": 2.77,
"quote_asset_bal": 9971.9311575875,
"total_value_mid": 10001.4288875875,
"total_value_exit_net": 10001.40676429,
"total_value": 10001.4288875875,
"base_cost_quote": 30.3586219025,
"unrealized_pnl_exit_net": -0.8830152
},
{
"timestamp": "2021-03-11T23:59:00+00:00",
"base_asset_bal": 10.51,
"quote_asset_bal": 9899.9083863325,
"total_value_mid": 10004.1675863325,
"total_value_exit_net": 10004.0893919325,
"total_value": 10004.1675863325,
"base_cost_quote": 101.1248968325,
"unrealized_pnl_exit_net": 3.0561087675
},
{
"timestamp": "2021-03-12T23:59:00+00:00",
"base_asset_bal": 7.93,
"quote_asset_bal": 9932.69255705,
"total_value_mid": 10022.03986705,
"total_value_exit_net": 10021.9728565675,
"total_value": 10022.03986705,
"base_cost_quote": 70.7190295225,
"unrealized_pnl_exit_net": 18.561269995
},
{
"timestamp": "2021-03-13T23:59:00+00:00",
"base_asset_bal": 13.39,
"quote_asset_bal": 9852.675502995,
"total_value_mid": 10116.860202995,
"total_value_exit_net": 10116.66206447,
"total_value": 10116.860202995,
"base_cost_quote": 141.946560135,
"unrealized_pnl_exit_net": 122.04000134
},
{
"timestamp": "2021-03-14T23:59:00+00:00",
"base_asset_bal": 15.67,
"quote_asset_bal": 9790.4412656875,
"total_value_mid": 10190.1829656875,
"total_value_exit_net": 10189.8831594125,
"total_value": 10190.1829656875,
"base_cost_quote": 208.375864775,
"unrealized_pnl_exit_net": 191.06602895
},
{
"timestamp": "2021-03-15T23:59:00+00:00",
"base_asset_bal": 15.42,
"quote_asset_bal": 9799.667717645,
"total_value_mid": 10199.261597645,
"total_value_exit_net": 10198.961902235,
"total_value": 10199.261597645,
"base_cost_quote": 203.6002757675,
"unrealized_pnl_exit_net": 195.6939088225
},
{
"timestamp": "2021-03-16T23:59:00+00:00",
"base_asset_bal": 18.8,
"quote_asset_bal": 9722.3549045425,
"total_value_mid": 10159.9625045425,
"total_value_exit_net": 10159.6342988425,
"total_value": 10159.9625045425,
"base_cost_quote": 285.2283709575,
"unrealized_pnl_exit_net": 152.0510233425
},
{
"timestamp": "2021-03-17T23:59:00+00:00",
"base_asset_bal": 18.8,
"quote_asset_bal": 9726.81158272,
"total_value_mid": 10122.57038272,
"total_value_exit_net": 10122.27356362,
"total_value": 10122.57038272,
"base_cost_quote": 284.87837866,
"unrealized_pnl_exit_net": 110.58360224
},
{
"timestamp": "2021-03-18T23:59:00+00:00",
"base_asset_bal": 20.34,
"quote_asset_bal": 9699.517599645,
"total_value_mid": 10121.979399645,
"total_value_exit_net": 10121.662553295,
"total_value": 10121.979399645,
"base_cost_quote": 315.6581662,
"unrealized_pnl_exit_net": 106.48678745
},
{
"timestamp": "2021-03-19T23:59:00+00:00",
"base_asset_bal": 25.23,
"quote_asset_bal": 9605.591021595,
"total_value_mid": 10083.724751595,
"total_value_exit_net": 10083.3661512975,
"total_value": 10083.724751595,
"base_cost_quote": 412.517176015,
"unrealized_pnl_exit_net": 65.2579536875
},
{
"timestamp": "2021-03-20T23:59:00+00:00",
"base_asset_bal": 17.43,
"quote_asset_bal": 9785.63342323,
"total_value_mid": 10139.46242323,
"total_value_exit_net": 10139.19705148,
"total_value": 10139.46242323,
"base_cost_quote": 208.995048815,
"unrealized_pnl_exit_net": 144.568579435
},
{
"timestamp": "2021-03-21T23:59:00+00:00",
"base_asset_bal": 22.01,
"quote_asset_bal": 9692.9325177325,
"total_value_mid": 10130.6894077325,
"total_value_exit_net": 10130.361090065,
"total_value": 10130.6894077325,
"base_cost_quote": 305.556335505,
"unrealized_pnl_exit_net": 131.8722368275
},
{
"timestamp": "2021-03-22T23:59:00+00:00",
"base_asset_bal": 29.88,
"quote_asset_bal": 9546.8359367325,
"total_value_mid": 10090.7116967325,
"total_value_exit_net": 10090.3037899125,
"total_value": 10090.7116967325,
"base_cost_quote": 454.0044181275,
"unrealized_pnl_exit_net": 89.4634350525
},
{
"timestamp": "2021-03-23T23:59:00+00:00",
"base_asset_bal": 29.28,
"quote_asset_bal": 9568.43108374,
"total_value_mid": 10079.04500374,
"total_value_exit_net": 10078.6620433,
"total_value": 10079.04500374,
"base_cost_quote": 392.321400535,
"unrealized_pnl_exit_net": 117.909559025
},
{
"timestamp": "2021-03-24T23:59:00+00:00",
"base_asset_bal": 34.82,
"quote_asset_bal": 9474.48664575,
"total_value_mid": 10044.45522575,
"total_value_exit_net": 10044.027749315,
"total_value": 10044.45522575,
"base_cost_quote": 463.37050743,
"unrealized_pnl_exit_net": 106.170596135
},
{
"timestamp": "2021-03-25T23:59:00+00:00",
"base_asset_bal": 38.55,
"quote_asset_bal": 9421.4759688775,
"total_value_mid": 10003.2725688775,
"total_value_exit_net": 10002.8362214275,
"total_value": 10003.2725688775,
"base_cost_quote": 519.45017566,
"unrealized_pnl_exit_net": 61.91007689
},
{
"timestamp": "2021-03-26T23:59:00+00:00",
"base_asset_bal": 35.12,
"quote_asset_bal": 9481.0130007075,
"total_value_mid": 10084.4097207075,
"total_value_exit_net": 10083.9571731675,
"total_value": 10084.4097207075,
"base_cost_quote": 402.2032363575,
"unrealized_pnl_exit_net": 200.7409361025
},
{
"timestamp": "2021-03-27T23:59:00+00:00",
"base_asset_bal": 34.5,
"quote_asset_bal": 9493.52640973,
"total_value_mid": 10097.69040973,
"total_value_exit_net": 10097.23728673,
"total_value": 10097.69040973,
"base_cost_quote": 366.582831075,
"unrealized_pnl_exit_net": 237.128045925
},
{
"timestamp": "2021-03-28T23:59:00+00:00",
"base_asset_bal": 35.32,
"quote_asset_bal": 9479.8497168225,
"total_value_mid": 10159.0179968225,
"total_value_exit_net": 10158.5086206125,
"total_value": 10159.0179968225,
"base_cost_quote": 361.5852557025,
"unrealized_pnl_exit_net": 317.0736480875
},
{
"timestamp": "2021-03-29T23:59:00+00:00",
"base_asset_bal": 35.9,
"quote_asset_bal": 9472.5938980675,
"total_value_mid": 10138.0721980675,
"total_value_exit_net": 10137.5730893425,
"total_value": 10138.0721980675,
"base_cost_quote": 371.3205116725,
"unrealized_pnl_exit_net": 293.6586796025
},
{
"timestamp": "2021-03-30T23:59:00+00:00",
"base_asset_bal": 37.24,
"quote_asset_bal": 9450.851886995,
"total_value_mid": 10137.110606995,
"total_value_exit_net": 10136.595912955,
"total_value": 10137.110606995,
"base_cost_quote": 386.734693645,
"unrealized_pnl_exit_net": 299.009332315
},
{
"timestamp": "2021-03-31T23:59:00+00:00",
"base_asset_bal": 42.36,
"quote_asset_bal": 9364.7499285825,
"total_value_mid": 10083.5991285824,
"total_value_exit_net": 10083.0599916824,
"total_value": 10083.5991285824,
"base_cost_quote": 448.045762485,
"unrealized_pnl_exit_net": 270.264300615
},
{
"timestamp": "2021-04-01T23:59:00+00:00",
"base_asset_bal": 41.14,
"quote_asset_bal": 9387.586755,
"total_value_mid": 10119.2616549999,
"total_value_exit_net": 10118.7128988249,
"total_value": 10119.2616549999,
"base_cost_quote": 386.74171891,
"unrealized_pnl_exit_net": 344.3844249149
},
{
"timestamp": "2021-04-02T23:59:00+00:00",
"base_asset_bal": 45,
"quote_asset_bal": 9322.4538796575,
"total_value_mid": 10090.1538796574,
"total_value_exit_net": 10089.5781046574,
"total_value": 10090.1538796574,
"base_cost_quote": 427.2813508475,
"unrealized_pnl_exit_net": 339.8428741524
},
{
"timestamp": "2021-04-03T23:59:00+00:00",
"base_asset_bal": 59.23,
"quote_asset_bal": 9095.18693864,
"total_value_mid": 9980.67543864,
"total_value_exit_net": 9980.011322265,
"total_value": 9980.67543864,
"base_cost_quote": 656.185029945,
"unrealized_pnl_exit_net": 228.6393536799
},
{
"timestamp": "2021-04-04T23:59:00+00:00",
"base_asset_bal": 43.01,
"quote_asset_bal": 9359.3926474425,
"total_value_mid": 10087.4659274425,
"total_value_exit_net": 10086.9198724825,
"total_value": 10087.4659274425,
"base_cost_quote": 391.8928093325,
"unrealized_pnl_exit_net": 335.6344157074
},
{
"timestamp": "2021-04-05T23:59:00+00:00",
"base_asset_bal": 45.3,
"quote_asset_bal": 9323.4550764,
"total_value_mid": 10061.3467764,
"total_value_exit_net": 10060.793357625,
"total_value": 10061.3467764,
"base_cost_quote": 422.3753340925,
"unrealized_pnl_exit_net": 314.9629471324
},
{
"timestamp": "2021-04-06T23:59:00+00:00",
"base_asset_bal": 49.14,
"quote_asset_bal": 9264.226124185,
"total_value_mid": 10040.048444185,
"total_value_exit_net": 10039.466577445,
"total_value": 10040.048444185,
"base_cost_quote": 483.6404484925,
"unrealized_pnl_exit_net": 291.6000047674
},
{
"timestamp": "2021-04-07T23:59:00+00:00",
"base_asset_bal": 59.14,
"quote_asset_bal": 9119.2990979551,
"total_value_mid": 9939.570897955,
"total_value_exit_net": 9938.955694105,
"total_value": 9939.570897955,
"base_cost_quote": 631.2178686075,
"unrealized_pnl_exit_net": 188.4387275424
},
{
"timestamp": "2021-04-08T23:59:00+00:00",
"base_asset_bal": 50.83,
"quote_asset_bal": 9243.669510175,
"total_value_mid": 10011.304170175,
"total_value_exit_net": 10010.72844418,
"total_value": 10011.304170175,
"base_cost_quote": 509.1073743725,
"unrealized_pnl_exit_net": 257.9515596324
},
{
"timestamp": "2021-04-09T23:59:00+00:00",
"base_asset_bal": 45.14,
"quote_asset_bal": 9336.12427951,
"total_value_mid": 10167.82877951,
"total_value_exit_net": 10167.205001135,
"total_value": 10167.82877951,
"base_cost_quote": 407.0282123775,
"unrealized_pnl_exit_net": 424.0525092474
},
{
"timestamp": "2021-04-10T23:59:00+00:00",
"base_asset_bal": 48.37,
"quote_asset_bal": 9279.701572475,
"total_value_mid": 10155.101832475,
"total_value_exit_net": 10154.44528228,
"total_value": 10155.101832475,
"base_cost_quote": 442.902067605,
"unrealized_pnl_exit_net": 431.8416421999
},
{
"timestamp": "2021-04-11T23:59:00+00:00",
"base_asset_bal": 51.28,
"quote_asset_bal": 9231.2726142125,
"total_value_mid": 10143.7489342125,
"total_value_exit_net": 10143.0645769725,
"total_value": 10143.7489342125,
"base_cost_quote": 453.4347311825,
"unrealized_pnl_exit_net": 458.3572315774
},
{
"timestamp": "2021-04-12T23:59:00+00:00",
"base_asset_bal": 51.99,
"quote_asset_bal": 9221.1873730825,
"total_value_mid": 10189.1891830824,
"total_value_exit_net": 10188.4631817249,
"total_value": 10189.1891830824,
"base_cost_quote": 437.5944999125,
"unrealized_pnl_exit_net": 529.6813087299
},
{
"timestamp": "2021-04-13T23:59:00+00:00",
"base_asset_bal": 53.96,
"quote_asset_bal": 9185.1479838675,
"total_value_mid": 10127.3975038674,
"total_value_exit_net": 10126.6908167274,
"total_value": 10127.3975038674,
"base_cost_quote": 458.1575906725,
"unrealized_pnl_exit_net": 483.3852421874
},
{
"timestamp": "2021-04-14T23:59:00+00:00",
"base_asset_bal": 57.81,
"quote_asset_bal": 9117.2528448975,
"total_value_mid": 10081.1767848974,
"total_value_exit_net": 10080.4538419424,
"total_value": 10081.1767848974,
"base_cost_quote": 519.4779464725,
"unrealized_pnl_exit_net": 443.7230505724
},
{
"timestamp": "2021-04-15T23:59:00+00:00",
"base_asset_bal": 59.99,
"quote_asset_bal": 9083.1365792125,
"total_value_mid": 10053.4148392124,
"total_value_exit_net": 10052.6871305174,
"total_value": 10053.4148392124,
"base_cost_quote": 555.076215165,
"unrealized_pnl_exit_net": 414.4743361399
},
{
"timestamp": "2021-04-16T23:59:00+00:00",
"base_asset_bal": 70.8,
"quote_asset_bal": 8917.1114077625,
"total_value_mid": 9975.6422077624,
"total_value_exit_net": 9974.8483096624,
"total_value": 9975.6422077624,
"base_cost_quote": 723.092052605,
"unrealized_pnl_exit_net": 334.6448492949
},
{
"timestamp": "2021-04-17T23:59:00+00:00",
"base_asset_bal": 67.82,
"quote_asset_bal": 8964.4785286875,
"total_value_mid": 9987.2041286874,
"total_value_exit_net": 9986.4370844874,
"total_value": 9987.2041286874,
"base_cost_quote": 677.6773871325,
"unrealized_pnl_exit_net": 344.2811686674
},
{
"timestamp": "2021-04-18T23:59:00+00:00",
"base_asset_bal": 77.2,
"quote_asset_bal": 8835.6091617925,
"total_value_mid": 9848.8591617925,
"total_value_exit_net": 9848.0992242925,
"total_value": 9848.8591617925,
"base_cost_quote": 809.283087435,
"unrealized_pnl_exit_net": 203.2069750649
},
{
"timestamp": "2021-04-19T23:59:00+00:00",
"base_asset_bal": 82.97,
"quote_asset_bal": 8762.0193014176,
"total_value_mid": 9787.5285014175,
"total_value_exit_net": 9786.7593695175,
"total_value": 9787.5285014175,
"base_cost_quote": 885.387122685,
"unrealized_pnl_exit_net": 139.3529454149
},
{
"timestamp": "2021-04-20T23:59:00+00:00",
"base_asset_bal": 82.42,
"quote_asset_bal": 8769.4644704525,
"total_value_mid": 9794.0274904525,
"total_value_exit_net": 9793.2590681875,
"total_value": 9794.0274904525,
"base_cost_quote": 880.53654748,
"unrealized_pnl_exit_net": 143.2580502549
},
{
"timestamp": "2021-04-21T23:59:00+00:00",
"base_asset_bal": 96.66,
"quote_asset_bal": 8604.8499548451,
"total_value_mid": 9686.475354845,
"total_value_exit_net": 9685.664135795,
"total_value": 9686.475354845,
"base_cost_quote": 1047.3990705825,
"unrealized_pnl_exit_net": 33.4151103674
},
{
"timestamp": "2021-04-22T23:59:00+00:00",
"base_asset_bal": 97.8,
"quote_asset_bal": 8597.69828466,
"total_value_mid": 9616.48088466,
"total_value_exit_net": 9615.71679771,
"total_value": 9616.48088466,
"base_cost_quote": 1057.6463502825,
"unrealized_pnl_exit_net": -39.6278372326
},
{
"timestamp": "2021-04-23T23:59:00+00:00",
"base_asset_bal": 95.92,
"quote_asset_bal": 8620.44632792,
"total_value_mid": 9564.01136792,
"total_value_exit_net": 9563.30369414,
"total_value": 9564.01136792,
"base_cost_quote": 1032.1360518975,
"unrealized_pnl_exit_net": -89.2786856775
},
{
"timestamp": "2021-04-24T23:59:00+00:00",
"base_asset_bal": 82.28,
"quote_asset_bal": 8779.532053285,
"total_value_mid": 9738.094053285,
"total_value_exit_net": 9737.375131785,
"total_value": 9738.094053285,
"base_cost_quote": 875.4794474975,
"unrealized_pnl_exit_net": 82.3636310024
},
{
"timestamp": "2021-04-25T23:59:00+00:00",
"base_asset_bal": 82.33,
"quote_asset_bal": 8787.74564245,
"total_value_mid": 9626.93533245,
"total_value_exit_net": 9626.3059401825,
"total_value": 9626.93533245,
"base_cost_quote": 870.27317572,
"unrealized_pnl_exit_net": -31.7128779875
},
{
"timestamp": "2021-04-26T23:59:00+00:00",
"base_asset_bal": 83.93,
"quote_asset_bal": 8770.2315297125,
"total_value_mid": 9693.1258097125,
"total_value_exit_net": 9692.4336390025,
"total_value": 9693.1258097125,
"base_cost_quote": 890.555355955,
"unrealized_pnl_exit_net": 31.6467533349
},
{
"timestamp": "2021-04-27T23:59:00+00:00",
"base_asset_bal": 59.59,
"quote_asset_bal": 9103.1409998226,
"total_value_mid": 9988.8271698225,
"total_value_exit_net": 9988.162905195,
"total_value": 9988.8271698225,
"base_cost_quote": 561.110097185,
"unrealized_pnl_exit_net": 323.9118081874
},
{
"timestamp": "2021-04-28T23:59:00+00:00",
"base_asset_bal": 51.88,
"quote_asset_bal": 9234.5300170626,
"total_value_mid": 10083.2349370625,
"total_value_exit_net": 10082.5984083725,
"total_value": 10083.2349370625,
"base_cost_quote": 433.5000713925,
"unrealized_pnl_exit_net": 414.5683199174
},
{
"timestamp": "2021-04-29T23:59:00+00:00",
"base_asset_bal": 56.03,
"quote_asset_bal": 9170.6278303226,
"total_value_mid": 10020.1546903225,
"total_value_exit_net": 10019.5175451775,
"total_value": 10020.1546903225,
"base_cost_quote": 479.0798305925,
"unrealized_pnl_exit_net": 369.8098842624
},
{
"timestamp": "2021-04-30T23:59:00+00:00",
"base_asset_bal": 53.42,
"quote_asset_bal": 9213.6835179926,
"total_value_mid": 10043.7234779925,
"total_value_exit_net": 10043.1009480225,
"total_value": 10043.7234779925,
"base_cost_quote": 438.6351398075,
"unrealized_pnl_exit_net": 390.7822902224
},
{
"timestamp": "2021-05-01T23:59:00+00:00",
"base_asset_bal": 55.77,
"quote_asset_bal": 9172.9601547826,
"total_value_mid": 10117.7039547825,
"total_value_exit_net": 10116.9953969325,
"total_value": 10117.7039547825,
"base_cost_quote": 469.2083325175,
"unrealized_pnl_exit_net": 474.8269096324
},
{
"timestamp": "2021-05-02T23:59:00+00:00",
"base_asset_bal": 51.8,
"quote_asset_bal": 9245.1010408551,
"total_value_mid": 10189.933040855,
"total_value_exit_net": 10189.224416855,
"total_value": 10189.933040855,
"base_cost_quote": 382.44653994,
"unrealized_pnl_exit_net": 561.6768360599
},
{
"timestamp": "2021-05-03T23:59:00+00:00",
"base_asset_bal": 58.26,
"quote_asset_bal": 9136.2124454376,
"total_value_mid": 10117.0195454375,
"total_value_exit_net": 10116.2839401125,
"total_value": 10117.0195454375,
"base_cost_quote": 485.0710406325,
"unrealized_pnl_exit_net": 495.0004540424
},
{
"timestamp": "2021-05-04T23:59:00+00:00",
"base_asset_bal": 67.58,
"quote_asset_bal": 8996.9109597676,
"total_value_mid": 9963.0346397675,
"total_value_exit_net": 9962.3100470075,
"total_value": 9963.0346397675,
"base_cost_quote": 627.1710958025,
"unrealized_pnl_exit_net": 338.2279914374
},
{
"timestamp": "2021-05-05T23:59:00+00:00",
"base_asset_bal": 61.11,
"quote_asset_bal": 9096.1722189551,
"total_value_mid": 10056.088098955,
"total_value_exit_net": 10055.368162045,
"total_value": 10056.088098955,
"base_cost_quote": 530.6909899525,
"unrealized_pnl_exit_net": 428.5049531374
},
{
"timestamp": "2021-05-06T23:59:00+00:00",
"base_asset_bal": 53.62,
"quote_asset_bal": 9233.2234017301,
"total_value_mid": 10051.4109817301,
"total_value_exit_net": 10050.7973410451,
"total_value": 10051.4109817301,
"base_cost_quote": 387.8956136825,
"unrealized_pnl_exit_net": 429.6783256324
},
{
"timestamp": "2021-05-07T23:59:00+00:00",
"base_asset_bal": 57.66,
"quote_asset_bal": 9175.0055138676,
"total_value_mid": 10023.7607138676,
"total_value_exit_net": 10023.1241474676,
"total_value": 10023.7607138676,
"base_cost_quote": 448.7084291125,
"unrealized_pnl_exit_net": 399.4102044874
},
{
"timestamp": "2021-05-08T23:59:00+00:00",
"base_asset_bal": 59.69,
"quote_asset_bal": 9146.5589852626,
"total_value_mid": 10023.0469452626,
"total_value_exit_net": 10022.3895792926,
"total_value": 10023.0469452626,
"base_cost_quote": 479.1852295825,
"unrealized_pnl_exit_net": 396.6453644474
},
{
"timestamp": "2021-05-09T23:59:00+00:00",
"base_asset_bal": 66.03,
"quote_asset_bal": 9057.0944575477,
"total_value_mid": 9992.1452875476,
"total_value_exit_net": 9991.4439994251,
"total_value": 9992.1452875476,
"base_cost_quote": 570.8004495025,
"unrealized_pnl_exit_net": 363.5490923749
},
{
"timestamp": "2021-05-10T23:59:00+00:00",
"base_asset_bal": 73.02,
"quote_asset_bal": 8968.6199696502,
"total_value_mid": 9888.0147896501,
"total_value_exit_net": 9887.3252435351,
"total_value": 9888.0147896501,
"base_cost_quote": 661.8585719125,
"unrealized_pnl_exit_net": 256.8467019724
},
{
"timestamp": "2021-05-11T23:59:00+00:00",
"base_asset_bal": 68.35,
"quote_asset_bal": 9032.0399090202,
"total_value_mid": 9946.4262090201,
"total_value_exit_net": 9945.7404192951,
"total_value": 9946.4262090201,
"base_cost_quote": 601.1476928775,
"unrealized_pnl_exit_net": 312.5528173974
},
{
"timestamp": "2021-05-12T23:59:00+00:00",
"base_asset_bal": 74.03,
"quote_asset_bal": 8968.9386123552,
"total_value_mid": 9756.9139323551,
"total_value_exit_net": 9756.3229508651,
"total_value": 9756.9139323551,
"base_cost_quote": 666.828086255,
"unrealized_pnl_exit_net": 120.5562522549
},
{
"timestamp": "2021-05-13T23:59:00+00:00",
"base_asset_bal": 80.21,
"quote_asset_bal": 8901.5344870477,
"total_value_mid": 9744.8624270476,
"total_value_exit_net": 9744.2299310926,
"total_value": 9744.8624270476,
"base_cost_quote": 737.7394999575,
"unrealized_pnl_exit_net": 104.9559440874
},
{
"timestamp": "2021-05-14T23:59:00+00:00",
"base_asset_bal": 80.54,
"quote_asset_bal": 8899.0667767902,
"total_value_mid": 9803.4504367901,
"total_value_exit_net": 9802.7721490451,
"total_value": 9803.4504367901,
"base_cost_quote": 742.90968469,
"unrealized_pnl_exit_net": 160.7956875649
},
{
"timestamp": "2021-05-15T23:59:00+00:00",
"base_asset_bal": 89.15,
"quote_asset_bal": 8811.2264120577,
"total_value_mid": 9733.6614620577,
"total_value_exit_net": 9732.9696357702,
"total_value": 9733.6614620577,
"base_cost_quote": 833.731209785,
"unrealized_pnl_exit_net": 88.0120139274
},
{
"timestamp": "2021-05-16T23:59:00+00:00",
"base_asset_bal": 71.93,
"quote_asset_bal": 9007.4108929027,
"total_value_mid": 9880.8568829026,
"total_value_exit_net": 9880.2017984101,
"total_value": 9880.8568829026,
"base_cost_quote": 641.4561015275,
"unrealized_pnl_exit_net": 231.3348039799
},
{
"timestamp": "2021-05-17T23:59:00+00:00",
"base_asset_bal": 70.55,
"quote_asset_bal": 9026.7353910977,
"total_value_mid": 9891.8194910976,
"total_value_exit_net": 9891.1706780226,
"total_value": 9891.8194910976,
"base_cost_quote": 626.278056525,
"unrealized_pnl_exit_net": 238.1572303999
},
{
"timestamp": "2021-05-18T23:59:00+00:00",
"base_asset_bal": 80.7,
"quote_asset_bal": 8908.1378186577,
"total_value_mid": 9848.4542186576,
"total_value_exit_net": 9847.7489813576,
"total_value": 9848.4542186576,
"base_cost_quote": 748.00974687,
"unrealized_pnl_exit_net": 191.6014158299
},
{
"timestamp": "2021-05-19T23:59:00+00:00",
"base_asset_bal": 94.53,
"quote_asset_bal": 8781.8893774052,
"total_value_mid": 9490.9589074051,
"total_value_exit_net": 9490.4271052576,
"total_value": 9490.9589074051,
"base_cost_quote": 874.37633078,
"unrealized_pnl_exit_net": -165.8386029275
},
{
"timestamp": "2021-05-20T23:59:00+00:00",
"base_asset_bal": 97.08,
"quote_asset_bal": 8759.4715916402,
"total_value_mid": 9579.2151116401,
"total_value_exit_net": 9578.6003040001,
"total_value": 9579.2151116401,
"base_cost_quote": 894.2958192,
"unrealized_pnl_exit_net": -75.16710684
},
{
"timestamp": "2021-05-21T23:59:00+00:00",
"base_asset_bal": 109.65,
"quote_asset_bal": 8668.8685096702,
"total_value_mid": 9422.1640096702,
"total_value_exit_net": 9421.5990380452,
"total_value": 9422.1640096702,
"base_cost_quote": 985.18721666,
"unrealized_pnl_exit_net": -232.456688285
},
{
"timestamp": "2021-05-22T23:59:00+00:00",
"base_asset_bal": 117.36,
"quote_asset_bal": 8621.6717047752,
"total_value_mid": 9364.0910647752,
"total_value_exit_net": 9363.5342502552,
"total_value": 9364.0910647752,
"base_cost_quote": 1035.5967254575,
"unrealized_pnl_exit_net": -293.7341799775
},
{
"timestamp": "2021-05-23T23:59:00+00:00",
"base_asset_bal": 145.04,
"quote_asset_bal": 8482.6805988927,
"total_value_mid": 9197.0025988927,
"total_value_exit_net": 9196.4668573927,
"total_value": 9197.0025988927,
"base_cost_quote": 1176.409746075,
"unrealized_pnl_exit_net": -462.623487575
},
{
"timestamp": "2021-05-24T23:59:00+00:00",
"base_asset_bal": 123.24,
"quote_asset_bal": 8606.8668150652,
"total_value_mid": 9417.9092550652,
"total_value_exit_net": 9417.3009732352,
"total_value": 9417.9092550652,
"base_cost_quote": 1055.71775492,
"unrealized_pnl_exit_net": -245.28359675
},
{
"timestamp": "2021-05-25T23:59:00+00:00",
"base_asset_bal": 128.49,
"quote_asset_bal": 8580.2718169727,
"total_value_mid": 9408.6468469727,
"total_value_exit_net": 9408.0255657002,
"total_value": 9408.6468469727,
"base_cost_quote": 1085.74798071,
"unrealized_pnl_exit_net": -257.9942319825
},
{
"timestamp": "2021-05-26T23:59:00+00:00",
"base_asset_bal": 118.91,
"quote_asset_bal": 8649.5335510352,
"total_value_mid": 9571.7995110352,
"total_value_exit_net": 9571.1078115652,
"total_value": 9571.7995110352,
"base_cost_quote": 1020.2521856775,
"unrealized_pnl_exit_net": -98.6779251475
},
{
"timestamp": "2021-05-27T23:59:00+00:00",
"base_asset_bal": 116.86,
"quote_asset_bal": 8674.8148223878,
"total_value_mid": 9644.9865423877,
"total_value_exit_net": 9644.2589135977,
"total_value": 9644.9865423877,
"base_cost_quote": 984.8188105625,
"unrealized_pnl_exit_net": -15.3747193525
},
{
"timestamp": "2021-05-28T23:59:00+00:00",
"base_asset_bal": 123.15,
"quote_asset_bal": 8631.3444946253,
"total_value_mid": 9509.2808446252,
"total_value_exit_net": 9508.6223923627,
"total_value": 9509.2808446252,
"base_cost_quote": 1030.191684715,
"unrealized_pnl_exit_net": -152.9137869775
},
{
"timestamp": "2021-05-29T23:59:00+00:00",
"base_asset_bal": 120.94,
"quote_asset_bal": 8649.6943413378,
"total_value_mid": 9522.6392613378,
"total_value_exit_net": 9521.9845526478,
"total_value": 9522.6392613378,
"base_cost_quote": 1015.2065242675,
"unrealized_pnl_exit_net": -142.9163129575
},
{
"timestamp": "2021-05-30T23:59:00+00:00",
"base_asset_bal": 123.53,
"quote_asset_bal": 8627.8972586753,
"total_value_mid": 9641.4609086753,
"total_value_exit_net": 9640.7007359378,
"total_value": 9641.4609086753,
"base_cost_quote": 1030.3550371375,
"unrealized_pnl_exit_net": -17.551559875
},
{
"timestamp": "2021-05-31T23:59:00+00:00",
"base_asset_bal": 119.33,
"quote_asset_bal": 8664.7651223878,
"total_value_mid": 9667.8531023878,
"total_value_exit_net": 9667.1007864028,
"total_value": 9667.8531023878,
"base_cost_quote": 994.9567283025,
"unrealized_pnl_exit_net": 7.3789357125
},
{
"timestamp": "2021-06-01T23:59:00+00:00",
"base_asset_bal": 119.31,
"quote_asset_bal": 8667.7481612603,
"total_value_mid": 9635.9488112603,
"total_value_exit_net": 9635.2226607728,
"total_value": 9635.9488112603,
"base_cost_quote": 990.0311368775,
"unrealized_pnl_exit_net": -22.556637365
},
{
"timestamp": "2021-06-02T23:59:00+00:00",
"base_asset_bal": 124.2,
"quote_asset_bal": 8629.0256306228,
"total_value_mid": 9626.7242306228,
"total_value_exit_net": 9625.9759566728,
"total_value": 9626.7242306228,
"base_cost_quote": 1030.4439837975,
"unrealized_pnl_exit_net": -33.4936577475
},
{
"timestamp": "2021-06-03T23:59:00+00:00",
"base_asset_bal": 123.51,
"quote_asset_bal": 8635.9235354178,
"total_value_mid": 9650.9287154178,
"total_value_exit_net": 9650.1674615328,
"total_value": 9650.9287154178,
"base_cost_quote": 1025.2651826075,
"unrealized_pnl_exit_net": -11.0212564925
},
{
"timestamp": "2021-06-04T23:59:00+00:00",
"base_asset_bal": 132.54,
"quote_asset_bal": 8567.6805574228,
"total_value_mid": 9536.8130374228,
"total_value_exit_net": 9536.0861880628,
"total_value": 9536.8130374228,
"base_cost_quote": 1095.863941995,
"unrealized_pnl_exit_net": -127.458311355
},
{
"timestamp": "2021-06-05T23:59:00+00:00",
"base_asset_bal": 150.17,
"quote_asset_bal": 8438.3976284678,
"total_value_mid": 9486.4340584678,
"total_value_exit_net": 9485.6480311453,
"total_value": 9486.4340584678,
"base_cost_quote": 1226.8500979875,
"unrealized_pnl_exit_net": -179.59969531
},
{
"timestamp": "2021-06-06T23:59:00+00:00",
"base_asset_bal": 145.83,
"quote_asset_bal": 8469.9074325578,
"total_value_mid": 9526.8832725578,
"total_value_exit_net": 9526.0905406778,
"total_value": 9526.8832725578,
"base_cost_quote": 1196.6414985175,
"unrealized_pnl_exit_net": -140.4583903975
},
{
"timestamp": "2021-06-07T23:59:00+00:00",
"base_asset_bal": 172,
"quote_asset_bal": 8290.2657111879,
"total_value_mid": 9413.5977111878,
"total_value_exit_net": 9412.7552121878,
"total_value": 9413.5977111878,
"base_cost_quote": 1377.8337508625,
"unrealized_pnl_exit_net": -255.3442498625
},
{
"timestamp": "2021-06-08T23:59:00+00:00",
"base_asset_bal": 180.65,
"quote_asset_bal": 8236.8881955779,
"total_value_mid": 9345.7178955778,
"total_value_exit_net": 9344.8862733028,
"total_value": 9345.7178955778,
"base_cost_quote": 1433.4269144875,
"unrealized_pnl_exit_net": -325.4288367625
},
{
"timestamp": "2021-06-09T23:59:00+00:00",
"base_asset_bal": 167.13,
"quote_asset_bal": 8324.9822928579,
"total_value_mid": 9440.2407828579,
"total_value_exit_net": 9439.4043389904,
"total_value": 9440.2407828579,
"base_cost_quote": 1347.7716712,
"unrealized_pnl_exit_net": -233.3496250675
},
{
"timestamp": "2021-06-10T23:59:00+00:00",
"base_asset_bal": 175.8,
"quote_asset_bal": 8271.3060754804,
"total_value_mid": 9342.6312754804,
"total_value_exit_net": 9341.8277815804,
"total_value": 9342.6312754804,
"base_cost_quote": 1403.1645146975,
"unrealized_pnl_exit_net": -332.6428085975
},
{
"timestamp": "2021-06-11T23:59:00+00:00",
"base_asset_bal": 130.71,
"quote_asset_bal": 8591.7895668829,
"total_value_mid": 9490.5515268829,
"total_value_exit_net": 9489.8774554129,
"total_value": 9490.5515268829,
"base_cost_quote": 1085.8889363475,
"unrealized_pnl_exit_net": -187.8010478175
},
{
"timestamp": "2021-06-12T23:59:00+00:00",
"base_asset_bal": 145.98,
"quote_asset_bal": 8493.2033320029,
"total_value_mid": 9402.5127520029,
"total_value_exit_net": 9401.8307699379,
"total_value": 9402.5127520029,
"base_cost_quote": 1186.7777862775,
"unrealized_pnl_exit_net": -278.1503483425
},
{
"timestamp": "2021-06-13T23:59:00+00:00",
"base_asset_bal": 131.93,
"quote_asset_bal": 8585.6948547004,
"total_value_mid": 9472.2644547004,
"total_value_exit_net": 9471.5995275004,
"total_value": 9472.2644547004,
"base_cost_quote": 1096.0206094075,
"unrealized_pnl_exit_net": -210.1159366075
},
{
"timestamp": "2021-06-14T23:59:00+00:00",
"base_asset_bal": 131.05,
"quote_asset_bal": 8592.8877967004,
"total_value_mid": 9503.9473967004,
"total_value_exit_net": 9503.2641020004,
"total_value": 9503.9473967004,
"base_cost_quote": 1090.89852072,
"unrealized_pnl_exit_net": -180.52221542
},
{
"timestamp": "2021-06-15T23:59:00+00:00",
"base_asset_bal": 138.36,
"quote_asset_bal": 8543.8965907004,
"total_value_mid": 9479.0718307004,
"total_value_exit_net": 9478.3704492704,
"total_value": 9479.0718307004,
"base_cost_quote": 1141.398587385,
"unrealized_pnl_exit_net": -206.924728815
},
{
"timestamp": "2021-06-16T23:59:00+00:00",
"base_asset_bal": 150.81,
"quote_asset_bal": 8464.4461374004,
"total_value_mid": 9429.9317574004,
"total_value_exit_net": 9429.2076431854,
"total_value": 9429.9317574004,
"base_cost_quote": 1222.1203533375,
"unrealized_pnl_exit_net": -257.3588475525
},
{
"timestamp": "2021-06-17T23:59:00+00:00",
"base_asset_bal": 149.16,
"quote_asset_bal": 8475.6585405279,
"total_value_mid": 9441.1712205279,
"total_value_exit_net": 9440.4470860179,
"total_value": 9441.1712205279,
"base_cost_quote": 1211.923521445,
"unrealized_pnl_exit_net": -247.134975955
},
{
"timestamp": "2021-06-18T23:59:00+00:00",
"base_asset_bal": 165.55,
"quote_asset_bal": 8376.2424756429,
"total_value_mid": 9356.9606756429,
"total_value_exit_net": 9356.2251369929,
"total_value": 9356.9606756429,
"base_cost_quote": 1312.69009974,
"unrealized_pnl_exit_net": -332.70743839
},
{
"timestamp": "2021-06-19T23:59:00+00:00",
"base_asset_bal": 176.7,
"quote_asset_bal": 8311.8273683104,
"total_value_mid": 9330.6795683104,
"total_value_exit_net": 9329.9154291604,
"total_value": 9330.6795683104,
"base_cost_quote": 1378.1262300575,
"unrealized_pnl_exit_net": -360.0381692075
},
{
"timestamp": "2021-06-20T23:59:00+00:00",
"base_asset_bal": 176.76,
"quote_asset_bal": 8313.0903187779,
"total_value_mid": 9329.1067987779,
"total_value_exit_net": 9328.3447864179,
"total_value": 9329.1067987779,
"base_cost_quote": 1378.17753851,
"unrealized_pnl_exit_net": -362.92307087
},
{
"timestamp": "2021-06-21T23:59:00+00:00",
"base_asset_bal": 219.82,
"quote_asset_bal": 8099.1864561679,
"total_value_mid": 9069.6917561679,
"total_value_exit_net": 9068.9638771929,
"total_value": 9069.6917561679,
"base_cost_quote": 1594.2825057675,
"unrealized_pnl_exit_net": -624.5050847425
},
{
"timestamp": "2021-06-22T23:59:00+00:00",
"base_asset_bal": 237.62,
"quote_asset_bal": 8029.5860991854,
"total_value_mid": 9013.8081391854,
"total_value_exit_net": 9013.0699726554,
"total_value": 9013.8081391854,
"base_cost_quote": 1659.539501835,
"unrealized_pnl_exit_net": -676.055628365
},
{
"timestamp": "2021-06-23T23:59:00+00:00",
"base_asset_bal": 212.07,
"quote_asset_bal": 8147.1980314304,
"total_value_mid": 9224.5136314304,
"total_value_exit_net": 9223.7056447304,
"total_value": 9224.5136314304,
"base_cost_quote": 1544.016364415,
"unrealized_pnl_exit_net": -467.508751115
},
{
"timestamp": "2021-06-24T23:59:00+00:00",
"base_asset_bal": 230.09,
"quote_asset_bal": 8058.6092170454,
"total_value_mid": 9183.2891370454,
"total_value_exit_net": 9182.4456271054,
"total_value": 9183.2891370454,
"base_cost_quote": 1634.4456255325,
"unrealized_pnl_exit_net": -510.6092154725
},
{
"timestamp": "2021-06-25T23:59:00+00:00",
"base_asset_bal": 262.5,
"quote_asset_bal": 7912.0063254004,
"total_value_mid": 9036.2938254004,
"total_value_exit_net": 9035.4506097754,
"total_value": 9036.2938254004,
"base_cost_quote": 1780.2054034375,
"unrealized_pnl_exit_net": -656.7611190625
},
{
"timestamp": "2021-06-26T23:59:00+00:00",
"base_asset_bal": 273.85,
"quote_asset_bal": 7866.8574456779,
"total_value_mid": 9014.5627956779,
"total_value_exit_net": 9013.7020166654,
"total_value": 9014.5627956779,
"base_cost_quote": 1825.4732789,
"unrealized_pnl_exit_net": -678.6287079125
},
{
"timestamp": "2021-06-27T23:59:00+00:00",
"base_asset_bal": 257.17,
"quote_asset_bal": 7941.2761017654,
"total_value_mid": 9089.0258117654,
"total_value_exit_net": 9088.1649994829,
"total_value": 9089.0258117654,
"base_cost_quote": 1745.1373220875,
"unrealized_pnl_exit_net": -598.24842437
},
{
"timestamp": "2021-06-28T23:59:00+00:00",
"base_asset_bal": 255,
"quote_asset_bal": 7952.5507708629,
"total_value_mid": 9109.2307708629,
"total_value_exit_net": 9108.3632608629,
"total_value": 9109.2307708629,
"base_cost_quote": 1735.121906155,
"unrealized_pnl_exit_net": -579.309416155
},
{
"timestamp": "2021-06-29T23:59:00+00:00",
"base_asset_bal": 251.49,
"quote_asset_bal": 7969.1716748179,
"total_value_mid": 9147.1508348179,
"total_value_exit_net": 9146.2673504479,
"total_value": 9147.1508348179,
"base_cost_quote": 1719.9819096675,
"unrealized_pnl_exit_net": -542.8862340375
},
{
"timestamp": "2021-06-30T23:59:00+00:00",
"base_asset_bal": 261.91,
"quote_asset_bal": 7923.9833750904,
"total_value_mid": 9119.0787050904,
"total_value_exit_net": 9118.1823835929,
"total_value": 9119.0787050904,
"base_cost_quote": 1765.272342035,
"unrealized_pnl_exit_net": -571.0733335325
},
{
"timestamp": "2021-07-01T23:59:00+00:00",
"base_asset_bal": 257.94,
"quote_asset_bal": 7943.7595775579,
"total_value_mid": 9081.0170375579,
"total_value_exit_net": 9080.1640944629,
"total_value": 9081.0170375579,
"base_cost_quote": 1745.013559335,
"unrealized_pnl_exit_net": -608.60904243
},
{
"timestamp": "2021-07-02T23:59:00+00:00",
"base_asset_bal": 262.43,
"quote_asset_bal": 7925.4032198729,
"total_value_mid": 9062.7748398729,
"total_value_exit_net": 9061.9218111579,
"total_value": 9062.7748398729,
"base_cost_quote": 1760.11625787,
"unrealized_pnl_exit_net": -623.597666585
},
{
"timestamp": "2021-07-03T23:59:00+00:00",
"base_asset_bal": 259.97,
"quote_asset_bal": 7935.7140700104,
"total_value_mid": 9129.4963100104,
"total_value_exit_net": 9128.6009733304,
"total_value": 9129.4963100104,
"base_cost_quote": 1750.1181348975,
"unrealized_pnl_exit_net": -557.2312315775
},
{
"timestamp": "2021-07-04T23:59:00+00:00",
"base_asset_bal": 231.21,
"quote_asset_bal": 8073.8186070229,
"total_value_mid": 9233.5679670229,
"total_value_exit_net": 9232.6981550029,
"total_value": 9233.5679670229,
"base_cost_quote": 1614.4635402,
"unrealized_pnl_exit_net": -455.58399222
},
{
"timestamp": "2021-07-05T23:59:00+00:00",
"base_asset_bal": 246.68,
"quote_asset_bal": 7999.9613100954,
"total_value_mid": 9184.2719900954,
"total_value_exit_net": 9183.3837570854,
"total_value": 9184.2719900954,
"base_cost_quote": 1689.9235828175,
"unrealized_pnl_exit_net": -506.5011358275
},
{
"timestamp": "2021-07-06T23:59:00+00:00",
"base_asset_bal": 219.76,
"quote_asset_bal": 8137.8054740754,
"total_value_mid": 9310.0053140754,
"total_value_exit_net": 9309.1261641954,
"total_value": 9310.0053140754,
"base_cost_quote": 1554.184985165,
"unrealized_pnl_exit_net": -382.864295045
},
{
"timestamp": "2021-07-07T23:59:00+00:00",
"base_asset_bal": 192.64,
"quote_asset_bal": 8296.3744490979,
"total_value_mid": 9419.0803690979,
"total_value_exit_net": 9418.2383396579,
"total_value": 9419.0803690979,
"base_cost_quote": 1398.333624245,
"unrealized_pnl_exit_net": -276.469733685
},
{
"timestamp": "2021-07-08T23:59:00+00:00",
"base_asset_bal": 208.84,
"quote_asset_bal": 8213.1139158479,
"total_value_mid": 9303.6763958479,
"total_value_exit_net": 9302.8584739879,
"total_value": 9303.6763958479,
"base_cost_quote": 1483.8322901875,
"unrealized_pnl_exit_net": -394.0877320475
},
{
"timestamp": "2021-07-09T23:59:00+00:00",
"base_asset_bal": 201.28,
"quote_asset_bal": 8255.1687493229,
"total_value_mid": 9343.6909893229,
"total_value_exit_net": 9342.8745976429,
"total_value": 9343.6909893229,
"base_cost_quote": 1443.60561279,
"unrealized_pnl_exit_net": -355.89976447
},
{
"timestamp": "2021-07-10T23:59:00+00:00",
"base_asset_bal": 200.63,
"quote_asset_bal": 8257.7305815804,
"total_value_mid": 9439.4412815804,
"total_value_exit_net": 9438.5549985554,
"total_value": 9439.4412815804,
"base_cost_quote": 1443.572407905,
"unrealized_pnl_exit_net": -262.74799093
},
{
"timestamp": "2021-07-11T23:59:00+00:00",
"base_asset_bal": 176.71,
"quote_asset_bal": 8411.8107146304,
"total_value_mid": 9544.3451046304,
"total_value_exit_net": 9543.4957038379,
"total_value": 9544.3451046304,
"base_cost_quote": 1292.4366110075,
"unrealized_pnl_exit_net": -160.7516218
},
{
"timestamp": "2021-07-12T23:59:00+00:00",
"base_asset_bal": 195.9,
"quote_asset_bal": 8292.866675118,
"total_value_mid": 9485.505875118,
"total_value_exit_net": 9484.611395718,
"total_value": 9485.505875118,
"base_cost_quote": 1413.1900682275,
"unrealized_pnl_exit_net": -221.4453476275
},
{
"timestamp": "2021-07-13T23:59:00+00:00",
"base_asset_bal": 169.81,
"quote_asset_bal": 8462.0431803829,
"total_value_mid": 9569.8836203829,
"total_value_exit_net": 9569.0527400529,
"total_value": 9569.8836203829,
"base_cost_quote": 1246.9599090425,
"unrealized_pnl_exit_net": -139.9503493725
},
{
"timestamp": "2021-07-14T23:59:00+00:00",
"base_asset_bal": 167.67,
"quote_asset_bal": 8475.4026042529,
"total_value_mid": 9708.7831242529,
"total_value_exit_net": 9707.8580888629,
"total_value": 9708.7831242529,
"base_cost_quote": 1236.80026502,
"unrealized_pnl_exit_net": -4.34478041
},
{
"timestamp": "2021-07-15T23:59:00+00:00",
"base_asset_bal": 170.13,
"quote_asset_bal": 8463.7220307554,
"total_value_mid": 9669.6034707554,
"total_value_exit_net": 9668.6990596754,
"total_value": 9669.6034707554,
"base_cost_quote": 1251.954602255,
"unrealized_pnl_exit_net": -46.977573335
},
{
"timestamp": "2021-07-16T23:59:00+00:00",
"base_asset_bal": 216.58,
"quote_asset_bal": 8168.7608676529,
"total_value_mid": 9419.2937876529,
"total_value_exit_net": 9418.3558879629,
"total_value": 9419.2937876529,
"base_cost_quote": 1549.13922368,
"unrealized_pnl_exit_net": -299.54420337
},
{
"timestamp": "2021-07-17T23:59:00+00:00",
"base_asset_bal": 222.66,
"quote_asset_bal": 8135.2512341154,
"total_value_mid": 9402.6319541154,
"total_value_exit_net": 9401.6814185754,
"total_value": 9402.6319541154,
"base_cost_quote": 1584.4145903775,
"unrealized_pnl_exit_net": -317.9844059175
},
{
"timestamp": "2021-07-18T23:59:00+00:00",
"base_asset_bal": 220.92,
"quote_asset_bal": 8146.8854669079,
"total_value_mid": 9383.8165469079,
"total_value_exit_net": 9382.8888485979,
"total_value": 9383.8165469079,
"base_cost_quote": 1574.371313565,
"unrealized_pnl_exit_net": -338.367931875
},
{
"timestamp": "2021-07-19T23:59:00+00:00",
"base_asset_bal": 240.6,
"quote_asset_bal": 8042.5102843329,
"total_value_mid": 9271.9762843329,
"total_value_exit_net": 9271.0541848329,
"total_value": 9271.9762843329,
"base_cost_quote": 1680.043908615,
"unrealized_pnl_exit_net": -451.500008115
},
{
"timestamp": "2021-07-20T23:59:00+00:00",
"base_asset_bal": 263.55,
"quote_asset_bal": 7933.4242057929,
"total_value_mid": 9158.6681557929,
"total_value_exit_net": 9157.7492228304,
"total_value": 9158.6681557929,
"base_cost_quote": 1790.6924128,
"unrealized_pnl_exit_net": -566.3673957625
},
{
"timestamp": "2021-07-21T23:59:00+00:00",
"base_asset_bal": 234.12,
"quote_asset_bal": 8081.4882006854,
"total_value_mid": 9289.3132806854,
"total_value_exit_net": 9288.4074118754,
"total_value": 9289.3132806854,
"base_cost_quote": 1644.8138959075,
"unrealized_pnl_exit_net": -437.8946847175
},
{
"timestamp": "2021-07-22T23:59:00+00:00",
"base_asset_bal": 225.53,
"quote_asset_bal": 8129.3045565679,
"total_value_mid": 9341.0772465679,
"total_value_exit_net": 9340.1684170504,
"total_value": 9341.0772465679,
"base_cost_quote": 1599.3957178025,
"unrealized_pnl_exit_net": -388.53185732
},
{
"timestamp": "2021-07-23T23:59:00+00:00",
"base_asset_bal": 178.99,
"quote_asset_bal": 8408.8918225879,
"total_value_mid": 9567.8520725879,
"total_value_exit_net": 9566.9828524004,
"total_value": 9567.8520725879,
"base_cost_quote": 1322.590259295,
"unrealized_pnl_exit_net": -164.4992294825
},
{
"timestamp": "2021-07-24T23:59:00+00:00",
"base_asset_bal": 159.39,
"quote_asset_bal": 8548.7907229829,
"total_value_mid": 9687.7916629829,
"total_value_exit_net": 9686.9374122779,
"total_value": 9687.7916629829,
"base_cost_quote": 1186.508594535,
"unrealized_pnl_exit_net": -48.36190524
},
{
"timestamp": "2021-07-25T23:59:00+00:00",
"base_asset_bal": 131.06,
"quote_asset_bal": 8797.8628157129,
"total_value_mid": 10146.2080957129,
"total_value_exit_net": 10145.1968367529,
"total_value": 10146.2080957129,
"base_cost_quote": 929.0959297225,
"unrealized_pnl_exit_net": 418.2380913175
},
{
"timestamp": "2021-07-26T23:59:00+00:00",
"base_asset_bal": 141.91,
"quote_asset_bal": 8701.7971755854,
"total_value_mid": 9886.1780355854,
"total_value_exit_net": 9885.2897499404,
"total_value": 9886.1780355854,
"base_cost_quote": 1024.94349152,
"unrealized_pnl_exit_net": 158.549082835
},
{
"timestamp": "2021-07-27T23:59:00+00:00",
"base_asset_bal": 131.27,
"quote_asset_bal": 8806.5875758154,
"total_value_mid": 10200.6749758154,
"total_value_exit_net": 10199.6294102654,
"total_value": 10200.6749758154,
"base_cost_quote": 919.0363907225,
"unrealized_pnl_exit_net": 474.0054437275
},
{
"timestamp": "2021-07-28T23:59:00+00:00",
"base_asset_bal": 137.28,
"quote_asset_bal": 8749.4275195004,
"total_value_mid": 10096.8307195004,
"total_value_exit_net": 10095.8201671004,
"total_value": 10096.8307195004,
"base_cost_quote": 979.837347265,
"unrealized_pnl_exit_net": 366.555300335
},
{
"timestamp": "2021-07-29T23:59:00+00:00",
"base_asset_bal": 148.63,
"quote_asset_bal": 8640.9574223829,
"total_value_mid": 10051.7533823829,
"total_value_exit_net": 10050.6952854129,
"total_value": 10051.7533823829,
"base_cost_quote": 1090.9411426625,
"unrealized_pnl_exit_net": 318.7967203675
},
{
"timestamp": "2021-07-30T23:59:00+00:00",
"base_asset_bal": 146.33,
"quote_asset_bal": 8665.8152184854,
"total_value_mid": 10035.0250284854,
"total_value_exit_net": 10033.9981211279,
"total_value": 10035.0250284854,
"base_cost_quote": 1060.720203945,
"unrealized_pnl_exit_net": 307.4626986975
},
{
"timestamp": "2021-07-31T23:59:00+00:00",
"base_asset_bal": 138.56,
"quote_asset_bal": 8749.2319819979,
"total_value_mid": 10179.4483019979,
"total_value_exit_net": 10178.3756397579,
"total_value": 10179.4483019979,
"base_cost_quote": 979.5999193275,
"unrealized_pnl_exit_net": 449.5437384325
},
{
"timestamp": "2021-08-01T23:59:00+00:00",
"base_asset_bal": 134.28,
"quote_asset_bal": 8798.1879808154,
"total_value_mid": 10198.0569808155,
"total_value_exit_net": 10197.0070790655,
"total_value": 10198.0569808155,
"base_cost_quote": 934.1906879275,
"unrealized_pnl_exit_net": 464.6284103225
},
{
"timestamp": "2021-08-02T23:59:00+00:00",
"base_asset_bal": 149.18,
"quote_asset_bal": 8648.8622017004,
"total_value_mid": 10108.8868617004,
"total_value_exit_net": 10107.7918432054,
"total_value": 10108.8868617004,
"base_cost_quote": 1085.7759316575,
"unrealized_pnl_exit_net": 373.1537098475
},
{
"timestamp": "2021-08-03T23:59:00+00:00",
"base_asset_bal": 133.31,
"quote_asset_bal": 8823.9722955404,
"total_value_mid": 10328.6422655404,
"total_value_exit_net": 10327.5137630629,
"total_value": 10328.6422655404,
"base_cost_quote": 913.7994459575,
"unrealized_pnl_exit_net": 589.742021565
},
{
"timestamp": "2021-08-04T23:59:00+00:00",
"base_asset_bal": 139.06,
"quote_asset_bal": 8760.8930107029,
"total_value_mid": 10300.7043907029,
"total_value_exit_net": 10299.5495321679,
"total_value": 10300.7043907029,
"base_cost_quote": 979.50960164,
"unrealized_pnl_exit_net": 559.146919825
},
{
"timestamp": "2021-08-05T23:59:00+00:00",
"base_asset_bal": 135.41,
"quote_asset_bal": 8803.8850967454,
"total_value_mid": 10316.4147967454,
"total_value_exit_net": 10315.2803994704,
"total_value": 10316.4147967454,
"base_cost_quote": 939.0163044275,
"unrealized_pnl_exit_net": 572.3789982975
},
{
"timestamp": "2021-08-06T23:59:00+00:00",
"base_asset_bal": 140.48,
"quote_asset_bal": 8744.8566702629,
"total_value_mid": 10346.469150263,
"total_value_exit_net": 10345.267940903,
"total_value": 10346.469150263,
"base_cost_quote": 999.8095852175,
"unrealized_pnl_exit_net": 600.6016854225
},
{
"timestamp": "2021-08-07T23:59:00+00:00",
"base_asset_bal": 136.95,
"quote_asset_bal": 8787.4371171555,
"total_value_mid": 10366.3336671555,
"total_value_exit_net": 10365.149494743,
"total_value": 10366.3336671555,
"base_cost_quote": 959.2137611675,
"unrealized_pnl_exit_net": 618.49861642
},
{
"timestamp": "2021-08-08T23:59:00+00:00",
"base_asset_bal": 143.74,
"quote_asset_bal": 8713.422498558,
"total_value_mid": 10283.063298558,
"total_value_exit_net": 10281.886067958,
"total_value": 10283.063298558,
"base_cost_quote": 1035.062334965,
"unrealized_pnl_exit_net": 533.401234435
},
{
"timestamp": "2021-08-09T23:59:00+00:00",
"base_asset_bal": 139.73,
"quote_asset_bal": 8766.093227113,
"total_value_mid": 10220.682527113,
"total_value_exit_net": 10219.591585138,
"total_value": 10220.682527113,
"base_cost_quote": 984.619531215,
"unrealized_pnl_exit_net": 468.87882681
},
{
"timestamp": "2021-08-10T23:59:00+00:00",
"base_asset_bal": 140.06,
"quote_asset_bal": 8762.749161808,
"total_value_mid": 10267.273681808,
"total_value_exit_net": 10266.145288418,
"total_value": 10267.273681808,
"base_cost_quote": 989.7542093375,
"unrealized_pnl_exit_net": 513.6419172725
},
{
"timestamp": "2021-08-11T23:59:00+00:00",
"base_asset_bal": 144.49,
"quote_asset_bal": 8718.811836788,
"total_value_mid": 10207.058836788,
"total_value_exit_net": 10205.942651538,
"total_value": 10207.058836788,
"base_cost_quote": 1035.369885455,
"unrealized_pnl_exit_net": 451.760929295
},
{
"timestamp": "2021-08-12T23:59:00+00:00",
"base_asset_bal": 151.59,
"quote_asset_bal": 8649.759944648,
"total_value_mid": 10133.371274648,
"total_value_exit_net": 10132.2585661505,
"total_value": 10133.371274648,
"base_cost_quote": 1106.2236159275,
"unrealized_pnl_exit_net": 376.275005575
},
{
"timestamp": "2021-08-13T23:59:00+00:00",
"base_asset_bal": 132.95,
"quote_asset_bal": 8843.5483185505,
"total_value_mid": 10277.8129185506,
"total_value_exit_net": 10276.7372201006,
"total_value": 10277.8129185506,
"base_cost_quote": 914.1462258475,
"unrealized_pnl_exit_net": 519.0426757025
},
{
"timestamp": "2021-08-14T23:59:00+00:00",
"base_asset_bal": 140.27,
"quote_asset_bal": 8769.031252418,
"total_value_mid": 10192.7717524181,
"total_value_exit_net": 10191.7039470431,
"total_value": 10192.7717524181,
"base_cost_quote": 989.99562026,
"unrealized_pnl_exit_net": 432.677074365
},
{
"timestamp": "2021-08-15T23:59:00+00:00",
"base_asset_bal": 138.71,
"quote_asset_bal": 8785.6877907655,
"total_value_mid": 10216.3427307656,
"total_value_exit_net": 10215.2697395606,
"total_value": 10216.3427307656,
"base_cost_quote": 974.8153135625,
"unrealized_pnl_exit_net": 454.7666352325
},
{
"timestamp": "2021-08-16T23:59:00+00:00",
"base_asset_bal": 145.63,
"quote_asset_bal": 8716.588998958,
"total_value_mid": 10174.6365589581,
"total_value_exit_net": 10173.5430232881,
"total_value": 10174.6365589581,
"base_cost_quote": 1045.36455584,
"unrealized_pnl_exit_net": 411.58946849
},
{
"timestamp": "2021-08-17T23:59:00+00:00",
"base_asset_bal": 153.08,
"quote_asset_bal": 8647.3359785105,
"total_value_mid": 10096.2381785106,
"total_value_exit_net": 10095.1515018606,
"total_value": 10096.2381785106,
"base_cost_quote": 1116.3323517975,
"unrealized_pnl_exit_net": 331.4831715525
},
{
"timestamp": "2021-08-18T23:59:00+00:00",
"base_asset_bal": 150.86,
"quote_asset_bal": 8669.5824838555,
"total_value_mid": 10073.1839238555,
"total_value_exit_net": 10072.1312227755,
"total_value": 10073.1839238555,
"base_cost_quote": 1096.0762110775,
"unrealized_pnl_exit_net": 306.4725278425
},
{
"timestamp": "2021-08-19T23:59:00+00:00",
"base_asset_bal": 137.53,
"quote_asset_bal": 8803.220506693,
"total_value_mid": 10200.937896693,
"total_value_exit_net": 10199.8896086505,
"total_value": 10200.937896693,
"base_cost_quote": 964.557616055,
"unrealized_pnl_exit_net": 432.1114859025
},
{
"timestamp": "2021-08-20T23:59:00+00:00",
"base_asset_bal": 136.54,
"quote_asset_bal": 8814.444996683,
"total_value_mid": 10205.241436683,
"total_value_exit_net": 10204.198339353,
"total_value": 10205.241436683,
"base_cost_quote": 954.5218848975,
"unrealized_pnl_exit_net": 435.2314577725
},
{
"timestamp": "2021-08-21T23:59:00+00:00",
"base_asset_bal": 132.58,
"quote_asset_bal": 8852.441893248,
"total_value_mid": 10397.264053248,
"total_value_exit_net": 10396.105436628,
"total_value": 10397.264053248,
"base_cost_quote": 919.2024852,
"unrealized_pnl_exit_net": 624.46105818
},
{
"timestamp": "2021-08-22T23:59:00+00:00",
"base_asset_bal": 142.82,
"quote_asset_bal": 8737.5300271955,
"total_value_mid": 10318.5474271955,
"total_value_exit_net": 10317.3616641455,
"total_value": 10318.5474271955,
"base_cost_quote": 1035.74938987,
"unrealized_pnl_exit_net": 544.08224708
},
{
"timestamp": "2021-08-23T23:59:00+00:00",
"base_asset_bal": 145.6,
"quote_asset_bal": 8709.0655668905,
"total_value_mid": 10294.0671668905,
"total_value_exit_net": 10292.8784156905,
"total_value": 10294.0671668905,
"base_cost_quote": 1065.81988584,
"unrealized_pnl_exit_net": 517.99296296
},
{
"timestamp": "2021-08-24T23:59:00+00:00",
"base_asset_bal": 165.59,
"quote_asset_bal": 8503.2973024855,
"total_value_mid": 10133.8620324855,
"total_value_exit_net": 10132.639108938,
"total_value": 10133.8620324855,
"base_cost_quote": 1273.21783773,
"unrealized_pnl_exit_net": 356.1239687225
},
{
"timestamp": "2021-08-25T23:59:00+00:00",
"base_asset_bal": 133.25,
"quote_asset_bal": 8849.950013613,
"total_value_mid": 10344.215513613,
"total_value_exit_net": 10343.094814488,
"total_value": 10344.215513613,
"base_cost_quote": 929.44852397,
"unrealized_pnl_exit_net": 563.696276905
},
{
"timestamp": "2021-08-26T23:59:00+00:00",
"base_asset_bal": 144.4,
"quote_asset_bal": 8736.524157658,
"total_value_mid": 10200.740157658,
"total_value_exit_net": 10199.641995658,
"total_value": 10200.740157658,
"base_cost_quote": 1045.4240304125,
"unrealized_pnl_exit_net": 417.6938075875
},
{
"timestamp": "2021-08-27T23:59:00+00:00",
"base_asset_bal": 134.38,
"quote_asset_bal": 8844.490617138,
"total_value_mid": 10325.358217138,
"total_value_exit_net": 10324.247566438,
"total_value": 10325.358217138,
"base_cost_quote": 939.3020385675,
"unrealized_pnl_exit_net": 540.4549107325
},
{
"timestamp": "2021-08-28T23:59:00+00:00",
"base_asset_bal": 133.02,
"quote_asset_bal": 8861.585530643,
"total_value_mid": 10324.8055306431,
"total_value_exit_net": 10323.7081156431,
"total_value": 10324.8055306431,
"base_cost_quote": 924.07922001,
"unrealized_pnl_exit_net": 538.04336499
},
{
"timestamp": "2021-08-29T23:59:00+00:00",
"base_asset_bal": 119.11,
"quote_asset_bal": 9032.031985923,
"total_value_mid": 10591.181885923,
"total_value_exit_net": 10590.012523498,
"total_value": 10591.181885923,
"base_cost_quote": 756.7756663825,
"unrealized_pnl_exit_net": 801.2048711925
},
{
"timestamp": "2021-08-30T23:59:00+00:00",
"base_asset_bal": 133.38,
"quote_asset_bal": 8862.1451864505,
"total_value_mid": 10378.6757864505,
"total_value_exit_net": 10377.5383885005,
"total_value": 10378.6757864505,
"base_cost_quote": 928.668599465,
"unrealized_pnl_exit_net": 586.724602585
},
{
"timestamp": "2021-08-31T23:59:00+00:00",
"base_asset_bal": 131.63,
"quote_asset_bal": 8884.179294113,
"total_value_mid": 10354.486394113,
"total_value_exit_net": 10353.383663788,
"total_value": 10354.486394113,
"base_cost_quote": 908.5258136975,
"unrealized_pnl_exit_net": 560.6785559775
},
{
"timestamp": "2021-09-01T23:59:00+00:00",
"base_asset_bal": 132.97,
"quote_asset_bal": 8870.2567015531,
"total_value_mid": 10364.8395015531,
"total_value_exit_net": 10363.7185644531,
"total_value": 10364.8395015531,
"base_cost_quote": 923.7562679775,
"unrealized_pnl_exit_net": 569.7055949225
},
{
"timestamp": "2021-09-02T23:59:00+00:00",
"base_asset_bal": 137.45,
"quote_asset_bal": 8820.8058752306,
"total_value_mid": 10336.8793752306,
"total_value_exit_net": 10335.7423201056,
"total_value": 10336.8793752306,
"base_cost_quote": 974.2549936375,
"unrealized_pnl_exit_net": 540.6814512375
},
{
"timestamp": "2021-09-03T23:59:00+00:00",
"base_asset_bal": 139.27,
"quote_asset_bal": 8801.7244319706,
"total_value_mid": 10321.1601319706,
"total_value_exit_net": 10320.0205551956,
"total_value": 10321.1601319706,
"base_cost_quote": 994.3702687875,
"unrealized_pnl_exit_net": 523.9258544375
},
{
"timestamp": "2021-09-04T23:59:00+00:00",
"base_asset_bal": 135.64,
"quote_asset_bal": 8843.2815604806,
"total_value_mid": 10361.0931604806,
"total_value_exit_net": 10359.9548017806,
"total_value": 10361.0931604806,
"base_cost_quote": 954.001344785,
"unrealized_pnl_exit_net": 562.671896515
},
{
"timestamp": "2021-09-05T23:59:00+00:00",
"base_asset_bal": 136.09,
"quote_asset_bal": 8838.8547627406,
"total_value_mid": 10357.6191627407,
"total_value_exit_net": 10356.4800894407,
"total_value": 10357.6191627407,
"base_cost_quote": 959.0459754225,
"unrealized_pnl_exit_net": 558.5793512775
},
{
"timestamp": "2021-09-06T23:59:00+00:00",
"base_asset_bal": 126.85,
"quote_asset_bal": 8946.4280795232,
"total_value_mid": 10428.0360795232,
"total_value_exit_net": 10426.9248735232,
"total_value": 10428.0360795232,
"base_cost_quote": 853.0415116575,
"unrealized_pnl_exit_net": 627.4552823425
},
{
"timestamp": "2021-09-07T23:59:00+00:00",
"base_asset_bal": 147.78,
"quote_asset_bal": 8724.7051477957,
"total_value_mid": 10075.4143477957,
"total_value_exit_net": 10074.4013158957,
"total_value": 10075.4143477957,
"base_cost_quote": 1075.4731903925,
"unrealized_pnl_exit_net": 274.2229777075
},
{
"timestamp": "2021-09-08T23:59:00+00:00",
"base_asset_bal": 156.16,
"quote_asset_bal": 8655.8828108206,
"total_value_mid": 10042.5836108206,
"total_value_exit_net": 10041.5435852206,
"total_value": 10042.5836108206,
"base_cost_quote": 1141.1018750175,
"unrealized_pnl_exit_net": 244.5588993825
},
{
"timestamp": "2021-09-09T23:59:00+00:00",
"base_asset_bal": 167.42,
"quote_asset_bal": 8555.2919022581,
"total_value_mid": 10035.2847022581,
"total_value_exit_net": 10034.1747076581,
"total_value": 10035.2847022581,
"base_cost_quote": 1237.0079706825,
"unrealized_pnl_exit_net": 241.8748347176
},
{
"timestamp": "2021-09-10T23:59:00+00:00",
"base_asset_bal": 185.13,
"quote_asset_bal": 8406.0774987656,
"total_value_mid": 9920.4408987656,
"total_value_exit_net": 9919.3051262156,
"total_value": 9920.4408987656,
"base_cost_quote": 1378.322547185,
"unrealized_pnl_exit_net": 134.9050802651
},
{
"timestamp": "2021-09-11T23:59:00+00:00",
"base_asset_bal": 162,
"quote_asset_bal": 8607.5664185206,
"total_value_mid": 10041.2664185206,
"total_value_exit_net": 10040.1911435206,
"total_value": 10041.2664185206,
"base_cost_quote": 1171.2893186325,
"unrealized_pnl_exit_net": 261.3354063676
},
{
"timestamp": "2021-09-12T23:59:00+00:00",
"base_asset_bal": 162.45,
"quote_asset_bal": 8604.8755380231,
"total_value_mid": 10055.5540380231,
"total_value_exit_net": 10054.4660291481,
"total_value": 10055.5540380231,
"base_cost_quote": 1166.09175338,
"unrealized_pnl_exit_net": 283.4987377451
},
{
"timestamp": "2021-09-13T23:59:00+00:00",
"base_asset_bal": 180.65,
"quote_asset_bal": 8451.1904277381,
"total_value_mid": 9927.1009277381,
"total_value_exit_net": 9925.9939948631,
"total_value": 9927.1009277381,
"base_cost_quote": 1317.4889762,
"unrealized_pnl_exit_net": 157.3145909251
},
{
"timestamp": "2021-09-14T23:59:00+00:00",
"base_asset_bal": 178.32,
"quote_asset_bal": 8469.9114847131,
"total_value_mid": 9985.6314847131,
"total_value_exit_net": 9984.4946947131,
"total_value": 9985.6314847131,
"base_cost_quote": 1297.313876215,
"unrealized_pnl_exit_net": 217.2693337851
},
{
"timestamp": "2021-09-15T23:59:00+00:00",
"base_asset_bal": 170.76,
"quote_asset_bal": 8535.6955322605,
"total_value_mid": 10040.0911322606,
"total_value_exit_net": 10038.9628355606,
"total_value": 10040.0911322606,
"base_cost_quote": 1221.73349341,
"unrealized_pnl_exit_net": 281.5338098901
},
{
"timestamp": "2021-09-16T23:59:00+00:00",
"base_asset_bal": 178.05,
"quote_asset_bal": 8473.0354083455,
"total_value_mid": 10029.1924083456,
"total_value_exit_net": 10028.0252905956,
"total_value": 10029.1924083456,
"base_cost_quote": 1272.21160362,
"unrealized_pnl_exit_net": 282.7782786301
},
{
"timestamp": "2021-09-17T23:59:00+00:00",
"base_asset_bal": 185.53,
"quote_asset_bal": 8413.0843272305,
"total_value_mid": 9943.7068272306,
"total_value_exit_net": 9942.5588603556,
"total_value": 9943.7068272306,
"base_cost_quote": 1327.77452458,
"unrealized_pnl_exit_net": 201.7000085451
},
{
"timestamp": "2021-09-18T23:59:00+00:00",
"base_asset_bal": 164.24,
"quote_asset_bal": 8605.809530403,
"total_value_mid": 10072.4727304031,
"total_value_exit_net": 10071.3727330031,
"total_value": 10072.4727304031,
"base_cost_quote": 1131.0117130675,
"unrealized_pnl_exit_net": 334.5514895326
},
{
"timestamp": "2021-09-19T23:59:00+00:00",
"base_asset_bal": 163.63,
"quote_asset_bal": 8614.4114357154,
"total_value_mid": 10046.1739357156,
"total_value_exit_net": 10045.1001138406,
"total_value": 10046.1739357156,
"base_cost_quote": 1115.8255719975,
"unrealized_pnl_exit_net": 314.8631061276
},
{
"timestamp": "2021-09-20T23:59:00+00:00",
"base_asset_bal": 174.95,
"quote_asset_bal": 8526.6538754804,
"total_value_mid": 9845.7768754806,
"total_value_exit_net": 9844.7875332306,
"total_value": 9845.7768754806,
"base_cost_quote": 1201.32804079,
"unrealized_pnl_exit_net": 116.8056169601
},
{
"timestamp": "2021-09-21T23:59:00+00:00",
"base_asset_bal": 197.84,
"quote_asset_bal": 8373.0280609404,
"total_value_mid": 9657.0096609405,
"total_value_exit_net": 9656.0466747405,
"total_value": 9657.0096609405,
"base_cost_quote": 1357.3545629825,
"unrealized_pnl_exit_net": -74.3359491824
},
{
"timestamp": "2021-09-22T23:59:00+00:00",
"base_asset_bal": 177.71,
"quote_asset_bal": 8516.2102791904,
"total_value_mid": 9859.6978791905,
"total_value_exit_net": 9858.6902634905,
"total_value": 9859.6978791905,
"base_cost_quote": 1216.345515455,
"unrealized_pnl_exit_net": 126.1344688451
},
{
"timestamp": "2021-09-23T23:59:00+00:00",
"base_asset_bal": 176.4,
"quote_asset_bal": 8528.1451213304,
"total_value_mid": 9858.2011213305,
"total_value_exit_net": 9857.2035793305,
"total_value": 9858.2011213305,
"base_cost_quote": 1206.2085484275,
"unrealized_pnl_exit_net": 122.8499095726
},
{
"timestamp": "2021-09-24T23:59:00+00:00",
"base_asset_bal": 193.42,
"quote_asset_bal": 8403.9083064204,
"total_value_mid": 9732.7037064205,
"total_value_exit_net": 9731.7071098705,
"total_value": 9732.7037064205,
"base_cost_quote": 1332.241652415,
"unrealized_pnl_exit_net": -4.4428489649
},
{
"timestamp": "2021-09-25T23:59:00+00:00",
"base_asset_bal": 192.22,
"quote_asset_bal": 8415.3732887829,
"total_value_mid": 9699.402888783,
"total_value_exit_net": 9698.439866583,
"total_value": 9699.402888783,
"base_cost_quote": 1322.135478465,
"unrealized_pnl_exit_net": -39.0689006649
},
{
"timestamp": "2021-09-26T23:59:00+00:00",
"base_asset_bal": 188.31,
"quote_asset_bal": 8442.1732708029,
"total_value_mid": 9675.603770803,
"total_value_exit_net": 9674.6786979279,
"total_value": 9675.603770803,
"base_cost_quote": 1296.971939955,
"unrealized_pnl_exit_net": -64.4665128299
},
{
"timestamp": "2021-09-27T23:59:00+00:00",
"base_asset_bal": 202.06,
"quote_asset_bal": 8352.7727730653,
"total_value_mid": 9629.7919730654,
"total_value_exit_net": 9628.8342086654,
"total_value": 9629.7919730654,
"base_cost_quote": 1387.58795103,
"unrealized_pnl_exit_net": -111.5265154299
},
{
"timestamp": "2021-09-28T23:59:00+00:00",
"base_asset_bal": 196.12,
"quote_asset_bal": 8394.4738076553,
"total_value_mid": 9645.7194076554,
"total_value_exit_net": 9644.7809734554,
"total_value": 9645.7194076554,
"base_cost_quote": 1347.325737,
"unrealized_pnl_exit_net": -97.0185711999
},
{
"timestamp": "2021-09-29T23:59:00+00:00",
"base_asset_bal": 202.08,
"quote_asset_bal": 8355.8096705752,
"total_value_mid": 9693.5792705753,
"total_value_exit_net": 9692.5759433753,
"total_value": 9693.5792705753,
"base_cost_quote": 1387.7066499875,
"unrealized_pnl_exit_net": -50.9403771874
},
{
"timestamp": "2021-09-30T23:59:00+00:00",
"base_asset_bal": 192.92,
"quote_asset_bal": 8417.3049813552,
"total_value_mid": 9700.2229813553,
"total_value_exit_net": 9699.2607928553,
"total_value": 9700.2229813553,
"base_cost_quote": 1327.3431512925,
"unrealized_pnl_exit_net": -45.3873397924
},
{
"timestamp": "2021-10-01T23:59:00+00:00",
"base_asset_bal": 174.4,
"quote_asset_bal": 8550.4609216653,
"total_value_mid": 9868.9249216654,
"total_value_exit_net": 9867.9360736654,
"total_value": 9868.9249216654,
"base_cost_quote": 1196.136450015,
"unrealized_pnl_exit_net": 121.3387019851
},
{
"timestamp": "2021-10-02T23:59:00+00:00",
"base_asset_bal": 176.29,
"quote_asset_bal": 8536.2973134328,
"total_value_mid": 9916.6480134329,
"total_value_exit_net": 9915.6127504079,
"total_value": 9916.6480134329,
"base_cost_quote": 1211.4611149,
"unrealized_pnl_exit_net": 167.8543220751
},
{
"timestamp": "2021-10-03T23:59:00+00:00",
"base_asset_bal": 178.77,
"quote_asset_bal": 8517.7200970203,
"total_value_mid": 9935.3661970204,
"total_value_exit_net": 9934.3029624454,
"total_value": 9935.3661970204,
"base_cost_quote": 1231.67502397,
"unrealized_pnl_exit_net": 184.9078414551
},
{
"timestamp": "2021-10-04T23:59:00+00:00",
"base_asset_bal": 167.47,
"quote_asset_bal": 8610.7602690603,
"total_value_mid": 9972.2913690604,
"total_value_exit_net": 9971.2702207354,
"total_value": 9972.2913690604,
"base_cost_quote": 1140.8501964,
"unrealized_pnl_exit_net": 219.6597552751
},
{
"timestamp": "2021-10-05T23:59:00+00:00",
"base_asset_bal": 172.41,
"quote_asset_bal": 8571.8507016678,
"total_value_mid": 9959.7512016679,
"total_value_exit_net": 9958.7102762929,
"total_value": 9959.7512016679,
"base_cost_quote": 1181.224874715,
"unrealized_pnl_exit_net": 205.6346999101
},
{
"timestamp": "2021-10-06T23:59:00+00:00",
"base_asset_bal": 167.47,
"quote_asset_bal": 8613.8111854078,
"total_value_mid": 9971.9928854079,
"total_value_exit_net": 9970.9742491329,
"total_value": 9971.9928854079,
"base_cost_quote": 1141.0114672625,
"unrealized_pnl_exit_net": 216.1515964626
},
{
"timestamp": "2021-10-07T23:59:00+00:00",
"base_asset_bal": 164.45,
"quote_asset_bal": 8641.1840101278,
"total_value_mid": 9981.4515101279,
"total_value_exit_net": 9980.4463095029,
"total_value": 9981.4515101279,
"base_cost_quote": 1115.6529126,
"unrealized_pnl_exit_net": 223.6093867751
},
{
"timestamp": "2021-10-08T23:59:00+00:00",
"base_asset_bal": 171.83,
"quote_asset_bal": 8582.0960796253,
"total_value_mid": 9970.4824796254,
"total_value_exit_net": 9969.4411898254,
"total_value": 9970.4824796254,
"base_cost_quote": 1176.2074444625,
"unrealized_pnl_exit_net": 211.1376657376
},
{
"timestamp": "2021-10-09T23:59:00+00:00",
"base_asset_bal": 162.71,
"quote_asset_bal": 8658.4971214079,
"total_value_mid": 9971.566821408,
"total_value_exit_net": 9970.582019133,
"total_value": 9971.566821408,
"base_cost_quote": 1100.72520521,
"unrealized_pnl_exit_net": 211.3596925151
},
{
"timestamp": "2021-10-10T23:59:00+00:00",
"base_asset_bal": 175.47,
"quote_asset_bal": 8558.8145535954,
"total_value_mid": 9892.3865535955,
"total_value_exit_net": 9891.3863745955,
"total_value": 9892.3865535955,
"base_cost_quote": 1201.41778805,
"unrealized_pnl_exit_net": 131.1540329501
},
{
"timestamp": "2021-10-11T23:59:00+00:00",
"base_asset_bal": 180.67,
"quote_asset_bal": 8519.5237962954,
"total_value_mid": 9908.8760962955,
"total_value_exit_net": 9907.8340820705,
"total_value": 9908.8760962955,
"base_cost_quote": 1241.7762342,
"unrealized_pnl_exit_net": 146.5340515751
},
{
"timestamp": "2021-10-12T23:59:00+00:00",
"base_asset_bal": 175,
"quote_asset_bal": 8566.2459872079,
"total_value_mid": 9882.245987208,
"total_value_exit_net": 9881.258987208,
"total_value": 9882.245987208,
"base_cost_quote": 1196.3646110075,
"unrealized_pnl_exit_net": 118.6483889926
},
{
"timestamp": "2021-10-13T23:59:00+00:00",
"base_asset_bal": 176.39,
"quote_asset_bal": 8557.4565560079,
"total_value_mid": 9892.728856008,
"total_value_exit_net": 9891.727401783,
"total_value": 9892.728856008,
"base_cost_quote": 1206.46280898,
"unrealized_pnl_exit_net": 127.8080367951
},
{
"timestamp": "2021-10-14T23:59:00+00:00",
"base_asset_bal": 171.18,
"quote_asset_bal": 8596.5905707428,
"total_value_mid": 10019.096370743,
"total_value_exit_net": 10018.029491393,
"total_value": 10019.096370743,
"base_cost_quote": 1166.1991038325,
"unrealized_pnl_exit_net": 255.2398168176
},
{
"timestamp": "2021-10-15T23:59:00+00:00",
"base_asset_bal": 176.11,
"quote_asset_bal": 8558.0253163879,
"total_value_mid": 9982.755216388,
"total_value_exit_net": 9981.686668963,
"total_value": 9982.755216388,
"base_cost_quote": 1206.6526612625,
"unrealized_pnl_exit_net": 217.0086913126
},
{
"timestamp": "2021-10-16T23:59:00+00:00",
"base_asset_bal": 163.17,
"quote_asset_bal": 8670.4722061229,
"total_value_mid": 10090.051206123,
"total_value_exit_net": 10088.986521873,
"total_value": 10090.051206123,
"base_cost_quote": 1085.47313473,
"unrealized_pnl_exit_net": 333.0411810201
},
{
"timestamp": "2021-10-17T23:59:00+00:00",
"base_asset_bal": 161.12,
"quote_asset_bal": 8691.6453540029,
"total_value_mid": 10091.778154003,
"total_value_exit_net": 10090.728054403,
"total_value": 10091.778154003,
"base_cost_quote": 1050.1843779975,
"unrealized_pnl_exit_net": 348.8983224026
},
{
"timestamp": "2021-10-18T23:59:00+00:00",
"base_asset_bal": 172.37,
"quote_asset_bal": 8595.1998033804,
"total_value_mid": 10065.5159033805,
"total_value_exit_net": 10064.4131663055,
"total_value": 10065.5159033805,
"base_cost_quote": 1131.0365116525,
"unrealized_pnl_exit_net": 338.1768512726
},
{
"timestamp": "2021-10-19T23:59:00+00:00",
"base_asset_bal": 187.04,
"quote_asset_bal": 8472.6206747979,
"total_value_mid": 10017.571074798,
"total_value_exit_net": 10016.412361998,
"total_value": 10017.571074798,
"base_cost_quote": 1252.1783999775,
"unrealized_pnl_exit_net": 291.6132872226
},
{
"timestamp": "2021-10-20T23:59:00+00:00",
"base_asset_bal": 177.7,
"quote_asset_bal": 8551.9500759054,
"total_value_mid": 10044.6300759055,
"total_value_exit_net": 10043.5105659055,
"total_value": 10044.6300759055,
"base_cost_quote": 1171.4593260425,
"unrealized_pnl_exit_net": 320.1011639576
},
{
"timestamp": "2021-10-21T23:59:00+00:00",
"base_asset_bal": 186.42,
"quote_asset_bal": 8481.6482052579,
"total_value_mid": 10008.428005258,
"total_value_exit_net": 10007.282920408,
"total_value": 10008.428005258,
"base_cost_quote": 1236.9630770375,
"unrealized_pnl_exit_net": 288.6716381126
},
{
"timestamp": "2021-10-22T23:59:00+00:00",
"base_asset_bal": 167.13,
"quote_asset_bal": 8647.0044870329,
"total_value_mid": 10080.979887033,
"total_value_exit_net": 10079.904405483,
"total_value": 10080.979887033,
"base_cost_quote": 1060.4226509475,
"unrealized_pnl_exit_net": 372.4772675026
},
{
"timestamp": "2021-10-23T23:59:00+00:00",
"base_asset_bal": 174.26,
"quote_asset_bal": 8584.9894278079,
"total_value_mid": 10102.794027808,
"total_value_exit_net": 10101.655674358,
"total_value": 10102.794027808,
"base_cost_quote": 1105.7415346375,
"unrealized_pnl_exit_net": 410.9247119126
},
{
"timestamp": "2021-10-24T23:59:00+00:00",
"base_asset_bal": 183.93,
"quote_asset_bal": 8504.4015959329,
"total_value_mid": 10031.020595933,
"total_value_exit_net": 10029.875631683,
"total_value": 10031.020595933,
"base_cost_quote": 1181.3109091925,
"unrealized_pnl_exit_net": 344.1631265576
},
{
"timestamp": "2021-10-25T23:59:00+00:00",
"base_asset_bal": 179.51,
"quote_asset_bal": 8542.4814192029,
"total_value_mid": 10066.521319203,
"total_value_exit_net": 10065.378289278,
"total_value": 10066.521319203,
"base_cost_quote": 1140.8233662925,
"unrealized_pnl_exit_net": 382.0735037826
},
{
"timestamp": "2021-10-26T23:59:00+00:00",
"base_asset_bal": 181.25,
"quote_asset_bal": 8529.2872418079,
"total_value_mid": 10046.349741808,
"total_value_exit_net": 10045.211944933,
"total_value": 10046.349741808,
"base_cost_quote": 1145.9156026075,
"unrealized_pnl_exit_net": 370.0091005176
},
{
"timestamp": "2021-10-27T23:59:00+00:00",
"base_asset_bal": 211.37,
"quote_asset_bal": 8293.6682933054,
"total_value_mid": 9836.6692933055,
"total_value_exit_net": 9835.5120425555,
"total_value": 9836.6692933055,
"base_cost_quote": 1382.9679186025,
"unrealized_pnl_exit_net": 158.8758306476
},
{
"timestamp": "2021-10-28T23:59:00+00:00",
"base_asset_bal": 204.41,
"quote_asset_bal": 8345.5319192253,
"total_value_mid": 9921.5330192254,
"total_value_exit_net": 9920.3510184004,
"total_value": 9921.5330192254,
"base_cost_quote": 1332.6339764375,
"unrealized_pnl_exit_net": 242.1851227376
},
{
"timestamp": "2021-10-29T23:59:00+00:00",
"base_asset_bal": 177.15,
"quote_asset_bal": 8573.7849996428,
"total_value_mid": 10070.702499643,
"total_value_exit_net": 10069.579811518,
"total_value": 10070.702499643,
"base_cost_quote": 1100.7658656825,
"unrealized_pnl_exit_net": 395.0289461926
},
{
"timestamp": "2021-10-30T23:59:00+00:00",
"base_asset_bal": 176.26,
"quote_asset_bal": 8581.5682523978,
"total_value_mid": 10289.527652398,
"total_value_exit_net": 10288.246682848,
"total_value": 10289.527652398,
"base_cost_quote": 1085.5879808,
"unrealized_pnl_exit_net": 621.0904496502
},
{
"timestamp": "2021-10-31T23:59:00+00:00",
"base_asset_bal": 182.6,
"quote_asset_bal": 8528.9038529678,
"total_value_mid": 10208.823852968,
"total_value_exit_net": 10207.563912968,
"total_value": 10208.823852968,
"base_cost_quote": 1141.261044305,
"unrealized_pnl_exit_net": 537.3990156951
},
{
"timestamp": "2021-11-01T23:59:00+00:00",
"base_asset_bal": 194.48,
"quote_asset_bal": 8422.9529679954,
"total_value_mid": 10169.3833679955,
"total_value_exit_net": 10168.0735451955,
"total_value": 10169.3833679955,
"base_cost_quote": 1247.3779823625,
"unrealized_pnl_exit_net": 497.7425948376
},
{
"timestamp": "2021-11-02T23:59:00+00:00",
"base_asset_bal": 180.97,
"quote_asset_bal": 8546.3246525453,
"total_value_mid": 10294.4948525455,
"total_value_exit_net": 10293.1837248955,
"total_value": 10294.4948525455,
"base_cost_quote": 1126.0240150975,
"unrealized_pnl_exit_net": 620.8350572527
},
{
"timestamp": "2021-11-03T23:59:00+00:00",
"base_asset_bal": 186.61,
"quote_asset_bal": 8492.6923263328,
"total_value_mid": 10284.148326333,
"total_value_exit_net": 10282.804734333,
"total_value": 10284.148326333,
"base_cost_quote": 1181.4248545875,
"unrealized_pnl_exit_net": 608.6875534127
},
{
"timestamp": "2021-11-04T23:59:00+00:00",
"base_asset_bal": 181.38,
"quote_asset_bal": 8544.8802549003,
"total_value_mid": 10324.2180549005,
"total_value_exit_net": 10322.8835515505,
"total_value": 10324.2180549005,
"base_cost_quote": 1130.857487485,
"unrealized_pnl_exit_net": 647.1458091652
},
{
"timestamp": "2021-11-05T23:59:00+00:00",
"base_asset_bal": 190.84,
"quote_asset_bal": 8455.2526945628,
"total_value_mid": 10264.415894563,
"total_value_exit_net": 10263.059022163,
"total_value": 10264.415894563,
"base_cost_quote": 1221.741839665,
"unrealized_pnl_exit_net": 586.0644879351
},
{
"timestamp": "2021-11-06T23:59:00+00:00",
"base_asset_bal": 202.74,
"quote_asset_bal": 8344.6084823328,
"total_value_mid": 10211.843882333,
"total_value_exit_net": 10210.443455783,
"total_value": 10211.843882333,
"base_cost_quote": 1333.009427815,
"unrealized_pnl_exit_net": 532.8255456351
},
{
"timestamp": "2021-11-07T23:59:00+00:00",
"base_asset_bal": 180.85,
"quote_asset_bal": 8553.4104689653,
"total_value_mid": 10361.9104689655,
"total_value_exit_net": 10360.5540939655,
"total_value": 10361.9104689655,
"base_cost_quote": 1125.9386211,
"unrealized_pnl_exit_net": 681.2050039002
},
{
"timestamp": "2021-11-08T23:59:00+00:00",
"base_asset_bal": 179.34,
"quote_asset_bal": 8569.6344297453,
"total_value_mid": 10377.3816297455,
"total_value_exit_net": 10376.0258193455,
"total_value": 10377.3816297455,
"base_cost_quote": 1110.7796704075,
"unrealized_pnl_exit_net": 695.6117191927
},
{
"timestamp": "2021-11-09T23:59:00+00:00",
"base_asset_bal": 199.47,
"quote_asset_bal": 8373.3700890178,
"total_value_mid": 10274.319189018,
"total_value_exit_net": 10272.893477193,
"total_value": 10274.319189018,
"base_cost_quote": 1307.719834835,
"unrealized_pnl_exit_net": 591.8035533402
},
{
"timestamp": "2021-11-10T23:59:00+00:00",
"base_asset_bal": 207.9,
"quote_asset_bal": 8299.4772896928,
"total_value_mid": 10097.812289693,
"total_value_exit_net": 10096.463538443,
"total_value": 10097.812289693,
"base_cost_quote": 1378.56302741,
"unrealized_pnl_exit_net": 418.4232213401
},
{
"timestamp": "2021-11-11T23:59:00+00:00",
"base_asset_bal": 209.03,
"quote_asset_bal": 8287.5880210428,
"total_value_mid": 10173.038621043,
"total_value_exit_net": 10171.624533093,
"total_value": 10173.038621043,
"base_cost_quote": 1388.834905545,
"unrealized_pnl_exit_net": 495.2016065052
},
{
"timestamp": "2021-11-12T23:59:00+00:00",
"base_asset_bal": 206.24,
"quote_asset_bal": 8314.4526273778,
"total_value_mid": 10176.799827378,
"total_value_exit_net": 10175.403066978,
"total_value": 10176.799827378,
"base_cost_quote": 1363.39826236,
"unrealized_pnl_exit_net": 497.5521772402
},
{
"timestamp": "2021-11-13T23:59:00+00:00",
"base_asset_bal": 202.33,
"quote_asset_bal": 8350.6750093553,
"total_value_mid": 10191.8780093555,
"total_value_exit_net": 10190.4971071055,
"total_value": 10191.8780093555,
"base_cost_quote": 1327.9913971125,
"unrealized_pnl_exit_net": 511.8307006377
},
{
"timestamp": "2021-11-14T23:59:00+00:00",
"base_asset_bal": 207.3,
"quote_asset_bal": 8306.9684447579,
"total_value_mid": 10124.989444758,
"total_value_exit_net": 10123.625929008,
"total_value": 10124.989444758,
"base_cost_quote": 1368.4034834625,
"unrealized_pnl_exit_net": 448.2540007877
},
{
"timestamp": "2021-11-15T23:59:00+00:00",
"base_asset_bal": 211.65,
"quote_asset_bal": 8269.3260305753,
"total_value_mid": 10114.9140305755,
"total_value_exit_net": 10113.5298395755,
"total_value": 10114.9140305755,
"base_cost_quote": 1403.8127004725,
"unrealized_pnl_exit_net": 440.3911085277
},
{
"timestamp": "2021-11-16T23:59:00+00:00",
"base_asset_bal": 234.92,
"quote_asset_bal": 8079.0716904828,
"total_value_mid": 9904.4000904829,
"total_value_exit_net": 9903.0310941829,
"total_value": 9904.4000904829,
"base_cost_quote": 1595.260408645,
"unrealized_pnl_exit_net": 228.6989950551
},
{
"timestamp": "2021-11-17T23:59:00+00:00",
"base_asset_bal": 229.14,
"quote_asset_bal": 8125.9836023678,
"total_value_mid": 9927.0240023679,
"total_value_exit_net": 9925.6732220679,
"total_value": 9927.0240023679,
"base_cost_quote": 1549.8895159775,
"unrealized_pnl_exit_net": 249.8001037226
},
{
"timestamp": "2021-11-18T23:59:00+00:00",
"base_asset_bal": 217.86,
"quote_asset_bal": 8218.7189061903,
"total_value_mid": 9939.8129061904,
"total_value_exit_net": 9938.5220856904,
"total_value": 9939.8129061904,
"base_cost_quote": 1459.408075755,
"unrealized_pnl_exit_net": 260.3951037451
},
{
"timestamp": "2021-11-19T23:59:00+00:00",
"base_asset_bal": 210.24,
"quote_asset_bal": 8284.1483552828,
"total_value_mid": 10109.031555283,
"total_value_exit_net": 10107.662892883,
"total_value": 10109.031555283,
"base_cost_quote": 1383.6066172675,
"unrealized_pnl_exit_net": 439.9079203327
},
{
"timestamp": "2021-11-20T23:59:00+00:00",
"base_asset_bal": 149.69,
"quote_asset_bal": 8903.2841469353,
"total_value_mid": 10707.0486469356,
"total_value_exit_net": 10705.6958235606,
"total_value": 10707.0486469356,
"base_cost_quote": 761.692661365,
"unrealized_pnl_exit_net": 1040.7190152602
},
{
"timestamp": "2021-11-21T23:59:00+00:00",
"base_asset_bal": 162.37,
"quote_asset_bal": 8760.1432331453,
"total_value_mid": 10495.8785331455,
"total_value_exit_net": 10494.5767316705,
"total_value": 10495.8785331455,
"base_cost_quote": 908.545558495,
"unrealized_pnl_exit_net": 825.8879400302
},
{
"timestamp": "2021-11-22T23:59:00+00:00",
"base_asset_bal": 173.19,
"quote_asset_bal": 8650.9366616828,
"total_value_mid": 10356.858161683,
"total_value_exit_net": 10355.578720558,
"total_value": 10356.858161683,
"base_cost_quote": 1019.99093989,
"unrealized_pnl_exit_net": 684.6511189852
},
{
"timestamp": "2021-11-23T23:59:00+00:00",
"base_asset_bal": 157.32,
"quote_asset_bal": 8821.2377914928,
"total_value_mid": 10583.221791493,
"total_value_exit_net": 10581.900303493,
"total_value": 10583.221791493,
"base_cost_quote": 853.0842236675,
"unrealized_pnl_exit_net": 907.5782883327
},
{
"timestamp": "2021-11-24T23:59:00+00:00",
"base_asset_bal": 149.47,
"quote_asset_bal": 8915.5916123128,
"total_value_mid": 10801.903012313,
"total_value_exit_net": 10800.488278763,
"total_value": 10801.903012313,
"base_cost_quote": 761.787292285,
"unrealized_pnl_exit_net": 1123.1093741652
},
{
"timestamp": "2021-11-25T23:59:00+00:00",
"base_asset_bal": 156.07,
"quote_asset_bal": 8837.4182317727,
"total_value_mid": 10696.2119317729,
"total_value_exit_net": 10694.8178364979,
"total_value": 10696.2119317729,
"base_cost_quote": 842.852285465,
"unrealized_pnl_exit_net": 1014.5473192602
},
{
"timestamp": "2021-11-26T23:59:00+00:00",
"base_asset_bal": 169.16,
"quote_asset_bal": 8692.7519626327,
"total_value_mid": 10468.9319626329,
"total_value_exit_net": 10467.5998276329,
"total_value": 10468.9319626329,
"base_cost_quote": 989.6057780975,
"unrealized_pnl_exit_net": 785.2420869027
},
{
"timestamp": "2021-11-27T23:59:00+00:00",
"base_asset_bal": 188.19,
"quote_asset_bal": 8507.4555040076,
"total_value_mid": 10306.5519040078,
"total_value_exit_net": 10305.2025817078,
"total_value": 10306.5519040078,
"base_cost_quote": 1176.765812925,
"unrealized_pnl_exit_net": 620.9812647752
},
{
"timestamp": "2021-11-28T23:59:00+00:00",
"base_asset_bal": 184.99,
"quote_asset_bal": 8540.0941692901,
"total_value_mid": 10317.8480692903,
"total_value_exit_net": 10316.5147538653,
"total_value": 10317.8480692903,
"base_cost_quote": 1146.4201407275,
"unrealized_pnl_exit_net": 630.0004438477
},
{
"timestamp": "2021-11-29T23:59:00+00:00",
"base_asset_bal": 174.58,
"quote_asset_bal": 8643.8713172051,
"total_value_mid": 10422.8415172053,
"total_value_exit_net": 10421.5072895553,
"total_value": 10422.8415172053,
"base_cost_quote": 1045.0115412775,
"unrealized_pnl_exit_net": 732.6244310727
},
{
"timestamp": "2021-11-30T23:59:00+00:00",
"base_asset_bal": 177.12,
"quote_asset_bal": 8620.7109424126,
"total_value_mid": 10356.4869424128,
"total_value_exit_net": 10355.1851104128,
"total_value": 10356.4869424128,
"base_cost_quote": 1070.210196105,
"unrealized_pnl_exit_net": 664.2639718952
},
{
"timestamp": "2021-12-01T23:59:00+00:00",
"base_asset_bal": 176.03,
"quote_asset_bal": 8632.7426375801,
"total_value_mid": 10370.1587375803,
"total_value_exit_net": 10368.8556755053,
"total_value": 10370.1587375803,
"base_cost_quote": 1060.3105469325,
"unrealized_pnl_exit_net": 675.8024909927
},
{
"timestamp": "2021-12-02T23:59:00+00:00",
"base_asset_bal": 186.84,
"quote_asset_bal": 8533.3044535776,
"total_value_mid": 10263.4428535778,
"total_value_exit_net": 10262.1452497778,
"total_value": 10263.4428535778,
"base_cost_quote": 1161.258791375,
"unrealized_pnl_exit_net": 567.5820048252
},
{
"timestamp": "2021-12-03T23:59:00+00:00",
"base_asset_bal": 193.58,
"quote_asset_bal": 8474.6590814751,
"total_value_mid": 10211.0716814753,
"total_value_exit_net": 10209.7693720253,
"total_value": 10211.0716814753,
"base_cost_quote": 1221.8788323325,
"unrealized_pnl_exit_net": 513.2314582177
},
{
"timestamp": "2021-12-04T23:59:00+00:00",
"base_asset_bal": 219.12,
"quote_asset_bal": 8271.1239089101,
"total_value_mid": 9826.8759089103,
"total_value_exit_net": 9825.7090949103,
"total_value": 9826.8759089103,
"base_cost_quote": 1423.58965207,
"unrealized_pnl_exit_net": 130.9955339301
},
{
"timestamp": "2021-12-05T23:59:00+00:00",
"base_asset_bal": 236.72,
"quote_asset_bal": 8157.4499256226,
"total_value_mid": 9670.0907256227,
"total_value_exit_net": 9668.9562450227,
"total_value": 9670.0907256227,
"base_cost_quote": 1539.6227616825,
"unrealized_pnl_exit_net": -28.1164422824
},
{
"timestamp": "2021-12-06T23:59:00+00:00",
"base_asset_bal": 223.61,
"quote_asset_bal": 8245.8956195151,
"total_value_mid": 9777.6241195152,
"total_value_exit_net": 9776.4753231402,
"total_value": 9777.6241195152,
"base_cost_quote": 1453.826012345,
"unrealized_pnl_exit_net": 76.7536912801
},
{
"timestamp": "2021-12-07T23:59:00+00:00",
"base_asset_bal": 206.49,
"quote_asset_bal": 8374.3220353851,
"total_value_mid": 9797.0381353852,
"total_value_exit_net": 9795.9710983102,
"total_value": 9797.0381353852,
"base_cost_quote": 1327.8390429325,
"unrealized_pnl_exit_net": 93.8100199926
},
{
"timestamp": "2021-12-08T23:59:00+00:00",
"base_asset_bal": 218.05,
"quote_asset_bal": 8295.5005124976,
"total_value_mid": 9789.1430124977,
"total_value_exit_net": 9788.0227806227,
"total_value": 9789.1430124977,
"base_cost_quote": 1408.445762665,
"unrealized_pnl_exit_net": 84.0765054601
},
{
"timestamp": "2021-12-09T23:59:00+00:00",
"base_asset_bal": 241.95,
"quote_asset_bal": 8140.572764335,
"total_value_mid": 9645.5017643352,
"total_value_exit_net": 9644.3730675852,
"total_value": 9645.5017643352,
"base_cost_quote": 1564.72138154,
"unrealized_pnl_exit_net": -60.9210782899
},
{
"timestamp": "2021-12-10T23:59:00+00:00",
"base_asset_bal": 243.75,
"quote_asset_bal": 8131.8848885126,
"total_value_mid": 9601.6973885127,
"total_value_exit_net": 9600.5950291377,
"total_value": 9601.6973885127,
"base_cost_quote": 1574.73012247,
"unrealized_pnl_exit_net": -106.0199818449
},
{
"timestamp": "2021-12-11T23:59:00+00:00",
"base_asset_bal": 240.44,
"quote_asset_bal": 8153.2161699751,
"total_value_mid": 9655.9661699752,
"total_value_exit_net": 9654.8391074752,
"total_value": 9655.9661699752,
"base_cost_quote": 1554.6158881,
"unrealized_pnl_exit_net": -52.9929505999
},
{
"timestamp": "2021-12-12T23:59:00+00:00",
"base_asset_bal": 233.22,
"quote_asset_bal": 8199.5224906301,
"total_value_mid": 9692.1304906302,
"total_value_exit_net": 9691.0110346302,
"total_value": 9692.1304906302,
"base_cost_quote": 1509.294502535,
"unrealized_pnl_exit_net": -17.8059585349
},
{
"timestamp": "2021-12-13T23:59:00+00:00",
"base_asset_bal": 267.76,
"quote_asset_bal": 7994.4455474001,
"total_value_mid": 9504.6119474002,
"total_value_exit_net": 9503.4793226002,
"total_value": 9504.6119474002,
"base_cost_quote": 1715.7557224025,
"unrealized_pnl_exit_net": -206.7219472024
},
{
"timestamp": "2021-12-14T23:59:00+00:00",
"base_asset_bal": 264.18,
"quote_asset_bal": 8016.1200600051,
"total_value_mid": 9519.3042600052,
"total_value_exit_net": 9518.1768718552,
"total_value": 9519.3042600052,
"base_cost_quote": 1695.6515555775,
"unrealized_pnl_exit_net": -193.5947437274
},
{
"timestamp": "2021-12-15T23:59:00+00:00",
"base_asset_bal": 252.2,
"quote_asset_bal": 8088.1835015651,
"total_value_mid": 9583.7295015652,
"total_value_exit_net": 9582.6078420652,
"total_value": 9583.7295015652,
"base_cost_quote": 1625.1503192775,
"unrealized_pnl_exit_net": -130.7259787774
},
{
"timestamp": "2021-12-16T23:59:00+00:00",
"base_asset_bal": 248.93,
"quote_asset_bal": 8109.4906278426,
"total_value_mid": 9595.6027278427,
"total_value_exit_net": 9594.4881437677,
"total_value": 9595.6027278427,
"base_cost_quote": 1604.9701755125,
"unrealized_pnl_exit_net": -119.9726595874
},
{
"timestamp": "2021-12-17T23:59:00+00:00",
"base_asset_bal": 243.87,
"quote_asset_bal": 8141.1747933326,
"total_value_mid": 9577.5690933327,
"total_value_exit_net": 9576.4917976077,
"total_value": 9577.5690933327,
"base_cost_quote": 1574.71699263,
"unrealized_pnl_exit_net": -139.3999883549
},
{
"timestamp": "2021-12-18T23:59:00+00:00",
"base_asset_bal": 210.65,
"quote_asset_bal": 8364.7631755476,
"total_value_mid": 9685.5386755477,
"total_value_exit_net": 9684.5480939227,
"total_value": 9685.5386755477,
"base_cost_quote": 1352.9689562425,
"unrealized_pnl_exit_net": -33.1840378674
},
{
"timestamp": "2021-12-19T23:59:00+00:00",
"base_asset_bal": 222.05,
"quote_asset_bal": 8295.0806624325,
"total_value_mid": 9645.1446624327,
"total_value_exit_net": 9644.1321144327,
"total_value": 9645.1446624327,
"base_cost_quote": 1423.4488765675,
"unrealized_pnl_exit_net": -74.3974245674
},
{
"timestamp": "2021-12-20T23:59:00+00:00",
"base_asset_bal": 222.86,
"quote_asset_bal": 8291.2878355401,
"total_value_mid": 9637.3622355402,
"total_value_exit_net": 9636.3526797402,
"total_value": 9637.3622355402,
"base_cost_quote": 1428.60312936,
"unrealized_pnl_exit_net": -83.5382851599
},
{
"timestamp": "2021-12-21T23:59:00+00:00",
"base_asset_bal": 217.93,
"quote_asset_bal": 8322.293890085,
"total_value_mid": 9666.9219900852,
"total_value_exit_net": 9665.9135190102,
"total_value": 9666.9219900852,
"base_cost_quote": 1398.305082855,
"unrealized_pnl_exit_net": -54.6854539299
},
{
"timestamp": "2021-12-22T23:59:00+00:00",
"base_asset_bal": 215.59,
"quote_asset_bal": 8338.11962016,
"total_value_mid": 9670.4658201601,
"total_value_exit_net": 9669.4665605101,
"total_value": 9670.4658201601,
"base_cost_quote": 1383.11235685,
"unrealized_pnl_exit_net": -51.7654164999
},
{
"timestamp": "2021-12-23T23:59:00+00:00",
"base_asset_bal": 201.88,
"quote_asset_bal": 8424.4680797975,
"total_value_mid": 9752.8384797976,
"total_value_exit_net": 9751.8422019976,
"total_value": 9752.8384797976,
"base_cost_quote": 1297.603413205,
"unrealized_pnl_exit_net": 29.7707089951
},
{
"timestamp": "2021-12-24T23:59:00+00:00",
"base_asset_bal": 209.9,
"quote_asset_bal": 8370.1657358275,
"total_value_mid": 9786.9907358276,
"total_value_exit_net": 9785.9281170776,
"total_value": 9786.9907358276,
"base_cost_quote": 1353.0524288,
"unrealized_pnl_exit_net": 62.7099524501
},
{
"timestamp": "2021-12-25T23:59:00+00:00",
"base_asset_bal": 206.74,
"quote_asset_bal": 8391.4694471025,
"total_value_mid": 9859.3234471026,
"total_value_exit_net": 9858.2225566026,
"total_value": 9859.3234471026,
"base_cost_quote": 1332.867921765,
"unrealized_pnl_exit_net": 133.8851877351
},
{
"timestamp": "2021-12-26T23:59:00+00:00",
"base_asset_bal": 211.05,
"quote_asset_bal": 8361.817453495,
"total_value_mid": 9839.1674534951,
"total_value_exit_net": 9838.0594409951,
"total_value": 9839.1674534951,
"base_cost_quote": 1363.157541955,
"unrealized_pnl_exit_net": 113.0844455451
},
{
"timestamp": "2021-12-27T23:59:00+00:00",
"base_asset_bal": 204.6,
"quote_asset_bal": 8408.0028439549,
"total_value_mid": 9870.8928439551,
"total_value_exit_net": 9869.7956764551,
"total_value": 9870.8928439551,
"base_cost_quote": 1317.695991345,
"unrealized_pnl_exit_net": 144.0968411551
},
{
"timestamp": "2021-12-28T23:59:00+00:00",
"base_asset_bal": 224.19,
"quote_asset_bal": 8278.1448760274,
"total_value_mid": 9695.0256760276,
"total_value_exit_net": 9693.9630154276,
"total_value": 9695.0256760276,
"base_cost_quote": 1448.77024336,
"unrealized_pnl_exit_net": -32.9521039599
},
{
"timestamp": "2021-12-29T23:59:00+00:00",
"base_asset_bal": 225.08,
"quote_asset_bal": 8273.9962844549,
"total_value_mid": 9685.247884455,
"total_value_exit_net": 9684.189445755,
"total_value": 9685.247884455,
"base_cost_quote": 1453.92134379,
"unrealized_pnl_exit_net": -43.7281824899
},
{
"timestamp": "2021-12-30T23:59:00+00:00",
"base_asset_bal": 221.83,
"quote_asset_bal": 8294.8003204098,
"total_value_mid": 9696.76592041,
"total_value_exit_net": 9695.71444621,
"total_value": 9696.76592041,
"base_cost_quote": 1433.702090715,
"unrealized_pnl_exit_net": -32.7879649149
},
{
"timestamp": "2021-12-31T23:59:00+00:00",
"base_asset_bal": 228.26,
"quote_asset_bal": 8255.0839203923,
"total_value_mid": 9681.7089203924,
"total_value_exit_net": 9680.6389516424,
"total_value": 9681.7089203924,
"base_cost_quote": 1473.8865865,
"unrealized_pnl_exit_net": -48.3315552499
}
]