[
{
"timestamp": "2021-01-01T23:59:00+00:00",
"base_asset_bal": 0,
"quote_asset_bal": 10000.6552702998,
"total_value_mid": 10000.6552702998,
"total_value_exit_net": 10000.6552702998,
"total_value": 10000.6552702998,
"base_cost_quote": 0,
"unrealized_pnl_exit_net": 0
},
{
"timestamp": "2021-01-02T23:59:00+00:00",
"base_asset_bal": 96583,
"quote_asset_bal": 9981.3599566758,
"total_value_mid": 10001.0145971758,
"total_value_exit_net": 10000.9998561954,
"total_value": 10001.0145971758,
"base_cost_quote": 20.0153692768,
"unrealized_pnl_exit_net": -0.3754697571
},
{
"timestamp": "2021-01-03T23:59:00+00:00",
"base_asset_bal": 48936,
"quote_asset_bal": 9992.4788196983,
"total_value_mid": 10003.2398460983,
"total_value_exit_net": 10003.2317753285,
"total_value": 10003.2398460983,
"base_cost_quote": 10.0076741305,
"unrealized_pnl_exit_net": 0.7452814997
},
{
"timestamp": "2021-01-04T23:59:00+00:00",
"base_asset_bal": 92303,
"quote_asset_bal": 9983.4770431261,
"total_value_mid": 10003.6914001261,
"total_value_exit_net": 10003.6762393583,
"total_value": 10003.6914001261,
"base_cost_quote": 20.0154693517,
"unrealized_pnl_exit_net": 0.1837268805
},
{
"timestamp": "2021-01-05T23:59:00+00:00",
"base_asset_bal": 161230,
"quote_asset_bal": 9969.0970366273,
"total_value_mid": 10003.6002566273,
"total_value_exit_net": 10003.5743792123,
"total_value": 10003.6002566273,
"base_cost_quote": 35.0270686135,
"unrealized_pnl_exit_net": -0.5497260285
},
{
"timestamp": "2021-01-06T23:59:00+00:00",
"base_asset_bal": 69720,
"quote_asset_bal": 9989.8219321403,
"total_value_mid": 10006.0457761403,
"total_value_exit_net": 10006.0336082573,
"total_value": 10006.0457761403,
"base_cost_quote": 15.011502189,
"unrealized_pnl_exit_net": 1.200173928
},
{
"timestamp": "2021-01-07T23:59:00+00:00",
"base_asset_bal": 127388,
"quote_asset_bal": 9975.8564644225,
"total_value_mid": 10006.9391364225,
"total_value_exit_net": 10006.9158244185,
"total_value": 10006.9391364225,
"base_cost_quote": 30.023464723,
"unrealized_pnl_exit_net": 1.035895273
},
{
"timestamp": "2021-01-08T23:59:00+00:00",
"base_asset_bal": 210095,
"quote_asset_bal": 9952.2461759795,
"total_value_mid": 10008.8247594795,
"total_value_exit_net": 10008.7823255419,
"total_value": 10008.8247594795,
"base_cost_quote": 55.042947272,
"unrealized_pnl_exit_net": 1.4932022904
},
{
"timestamp": "2021-01-09T23:59:00+00:00",
"base_asset_bal": 247843,
"quote_asset_bal": 9934.9535539318,
"total_value_mid": 10012.1566484318,
"total_value_exit_net": 10012.0987461109,
"total_value": 10012.1566484318,
"base_cost_quote": 75.0581414175,
"unrealized_pnl_exit_net": 2.0870507616
},
{
"timestamp": "2021-01-10T23:59:00+00:00",
"base_asset_bal": 159520,
"quote_asset_bal": 9966.5655758513,
"total_value_mid": 10016.6229518513,
"total_value_exit_net": 10016.5854088193,
"total_value": 10016.6229518513,
"base_cost_quote": 45.0349018632,
"unrealized_pnl_exit_net": 4.9849311047
},
{
"timestamp": "2021-01-11T23:59:00+00:00",
"base_asset_bal": 281463,
"quote_asset_bal": 9933.1638354426,
"total_value_mid": 10005.7249968425,
"total_value_exit_net": 10005.6705759715,
"total_value": 10005.7249968425,
"base_cost_quote": 80.0619754805,
"unrealized_pnl_exit_net": -7.5552349516
},
{
"timestamp": "2021-01-12T23:59:00+00:00",
"base_asset_bal": 450063,
"quote_asset_bal": 9889.3564823451,
"total_value_mid": 10002.8623709451,
"total_value_exit_net": 10002.7772415286,
"total_value": 10002.8623709451,
"base_cost_quote": 125.0965901285,
"unrealized_pnl_exit_net": -11.675830945
},
{
"timestamp": "2021-01-13T23:59:00+00:00",
"base_asset_bal": 412467,
"quote_asset_bal": 9900.2867955556,
"total_value_mid": 10009.0955901556,
"total_value_exit_net": 10009.0139835597,
"total_value": 10009.0955901556,
"base_cost_quote": 115.089220226,
"unrealized_pnl_exit_net": -6.362032222
},
{
"timestamp": "2021-01-14T23:59:00+00:00",
"base_asset_bal": 380980,
"quote_asset_bal": 9911.2943579776,
"total_value_mid": 10014.6161339776,
"total_value_exit_net": 10014.5386426456,
"total_value": 10014.6161339776,
"base_cost_quote": 105.0814380145,
"unrealized_pnl_exit_net": -1.8371533465
},
{
"timestamp": "2021-01-15T23:59:00+00:00",
"base_asset_bal": 303450,
"quote_asset_bal": 9932.2140273921,
"total_value_mid": 10012.2034473921,
"total_value_exit_net": 10012.1434553271,
"total_value": 10012.2034473921,
"base_cost_quote": 85.0654492735,
"unrealized_pnl_exit_net": -5.1360213385
},
{
"timestamp": "2021-01-16T23:59:00+00:00",
"base_asset_bal": 210263,
"quote_asset_bal": 9958.9906122074,
"total_value_mid": 10022.5741434074,
"total_value_exit_net": 10022.526455759,
"total_value": 10022.5741434074,
"base_cost_quote": 60.0460667995,
"unrealized_pnl_exit_net": 3.4897767521
},
{
"timestamp": "2021-01-17T23:59:00+00:00",
"base_asset_bal": 291737,
"quote_asset_bal": 9935.6815246834,
"total_value_mid": 10020.5186442834,
"total_value_exit_net": 10020.4550164437,
"total_value": 10020.5186442834,
"base_cost_quote": 85.0656684377,
"unrealized_pnl_exit_net": -0.2921766774
},
{
"timestamp": "2021-01-18T23:59:00+00:00",
"base_asset_bal": 256708,
"quote_asset_bal": 9946.4916465735,
"total_value_mid": 10024.2741705734,
"total_value_exit_net": 10024.2158336804,
"total_value": 10024.2741705734,
"base_cost_quote": 75.057639041,
"unrealized_pnl_exit_net": 2.666548066
},
{
"timestamp": "2021-01-19T23:59:00+00:00",
"base_asset_bal": 272781,
"quote_asset_bal": 9942.3119554272,
"total_value_mid": 10022.6732380272,
"total_value_exit_net": 10022.6129670653,
"total_value": 10022.6732380272,
"base_cost_quote": 80.061605203,
"unrealized_pnl_exit_net": 0.2394064351
},
{
"timestamp": "2021-01-20T23:59:00+00:00",
"base_asset_bal": 289338,
"quote_asset_bal": 9937.9305966645,
"total_value_mid": 10025.2817388645,
"total_value_exit_net": 10025.2162255079,
"total_value": 10025.2817388645,
"base_cost_quote": 85.0655693635,
"unrealized_pnl_exit_net": 2.2200594799
},
{
"timestamp": "2021-01-21T23:59:00+00:00",
"base_asset_bal": 554308,
"quote_asset_bal": 9863.4148641703,
"total_value_mid": 10009.4195913703,
"total_value_exit_net": 10009.3100878249,
"total_value": 10009.4195913703,
"base_cost_quote": 160.1236057022,
"unrealized_pnl_exit_net": -14.2283820477
},
{
"timestamp": "2021-01-22T23:59:00+00:00",
"base_asset_bal": 536608,
"quote_asset_bal": 9869.1747970425,
"total_value_mid": 10015.5077986425,
"total_value_exit_net": 10015.3980488913,
"total_value": 10015.5077986425,
"base_cost_quote": 155.119912745,
"unrealized_pnl_exit_net": -8.8966608962
},
{
"timestamp": "2021-01-23T23:59:00+00:00",
"base_asset_bal": 501839,
"quote_asset_bal": 9879.9065337895,
"total_value_mid": 10016.4067417895,
"total_value_exit_net": 10016.3043666335,
"total_value": 10016.4067417895,
"base_cost_quote": 145.1121065155,
"unrealized_pnl_exit_net": -8.7142736716
},
{
"timestamp": "2021-01-24T23:59:00+00:00",
"base_asset_bal": 328516,
"quote_asset_bal": 9930.8855211733,
"total_value_mid": 10028.9146955733,
"total_value_exit_net": 10028.8411736925,
"total_value": 10028.9146955733,
"base_cost_quote": 95.073227482,
"unrealized_pnl_exit_net": 2.8824250372
},
{
"timestamp": "2021-01-25T23:59:00+00:00",
"base_asset_bal": 449214,
"quote_asset_bal": 9896.4223736718,
"total_value_mid": 10025.3917130718,
"total_value_exit_net": 10025.2949860672,
"total_value": 10025.3917130718,
"base_cost_quote": 130.1005082545,
"unrealized_pnl_exit_net": -1.2278958591
},
{
"timestamp": "2021-01-26T23:59:00+00:00",
"base_asset_bal": 397168,
"quote_asset_bal": 9912.0004987886,
"total_value_mid": 10027.3778027886,
"total_value_exit_net": 10027.2912698106,
"total_value": 10027.3778027886,
"base_cost_quote": 115.0886688128,
"unrealized_pnl_exit_net": 0.2021022093
},
{
"timestamp": "2021-01-27T23:59:00+00:00",
"base_asset_bal": 469523,
"quote_asset_bal": 9892.4807120038,
"total_value_mid": 10019.7214450038,
"total_value_exit_net": 10019.626014454,
"total_value": 10019.7214450038,
"base_cost_quote": 135.1046745665,
"unrealized_pnl_exit_net": -7.9593721163
},
{
"timestamp": "2021-01-28T23:59:00+00:00",
"base_asset_bal": 450681,
"quote_asset_bal": 9898.5165913924,
"total_value_mid": 10026.3297229924,
"total_value_exit_net": 10026.2338631437,
"total_value": 10026.3297229924,
"base_cost_quote": 130.1005612943,
"unrealized_pnl_exit_net": -2.383289543
},
{
"timestamp": "2021-01-29T23:59:00+00:00",
"base_asset_bal": 298139,
"quote_asset_bal": 9945.5692816414,
"total_value_mid": 10042.4942705414,
"total_value_exit_net": 10042.4215767997,
"total_value": 10042.4942705414,
"base_cost_quote": 85.0655413425,
"unrealized_pnl_exit_net": 11.7867538158
},
{
"timestamp": "2021-01-30T23:59:00+00:00",
"base_asset_bal": 446075,
"quote_asset_bal": 9880.67701046,
"total_value_mid": 10050.23011796,
"total_value_exit_net": 10050.1029531294,
"total_value": 10050.23011796,
"base_cost_quote": 155.1214198745,
"unrealized_pnl_exit_net": 14.3045227949
},
{
"timestamp": "2021-01-31T23:59:00+00:00",
"base_asset_bal": 575011,
"quote_asset_bal": 9832.2880565635,
"total_value_mid": 10040.0395308635,
"total_value_exit_net": 10039.8837172577,
"total_value": 10040.0395308635,
"base_cost_quote": 205.16099543,
"unrealized_pnl_exit_net": 2.4346652643
},
{
"timestamp": "2021-02-01T23:59:00+00:00",
"base_asset_bal": 588571,
"quote_asset_bal": 9828.300923918,
"total_value_mid": 10034.0064884179,
"total_value_exit_net": 10033.8522092446,
"total_value": 10034.0064884179,
"base_cost_quote": 210.1654229378,
"unrealized_pnl_exit_net": -4.6141376112
},
{
"timestamp": "2021-02-02T23:59:00+00:00",
"base_asset_bal": 561980,
"quote_asset_bal": 9839.5753084772,
"total_value_mid": 10040.6517524772,
"total_value_exit_net": 10040.5009451442,
"total_value": 10040.6517524772,
"base_cost_quote": 200.157425565,
"unrealized_pnl_exit_net": 0.768211102
},
{
"timestamp": "2021-02-03T23:59:00+00:00",
"base_asset_bal": 315905,
"quote_asset_bal": 9942.938351947,
"total_value_mid": 10087.591251447,
"total_value_exit_net": 10087.4827617724,
"total_value": 10087.591251447,
"base_cost_quote": 100.0779972463,
"unrealized_pnl_exit_net": 44.4664125791
},
{
"timestamp": "2021-02-04T23:59:00+00:00",
"base_asset_bal": 493481,
"quote_asset_bal": 9867.0438151253,
"total_value_mid": 10074.6512718253,
"total_value_exit_net": 10074.4955662328,
"total_value": 10074.6512718253,
"base_cost_quote": 180.1415509095,
"unrealized_pnl_exit_net": 27.3102001979
},
{
"timestamp": "2021-02-05T23:59:00+00:00",
"base_asset_bal": 325571,
"quote_asset_bal": 9945.0491341041,
"total_value_mid": 10099.4349023041,
"total_value_exit_net": 10099.3191129779,
"total_value": 10099.4349023041,
"base_cost_quote": 105.0823156723,
"unrealized_pnl_exit_net": 49.1876632016
},
{
"timestamp": "2021-02-06T23:59:00+00:00",
"base_asset_bal": 371196,
"quote_asset_bal": 9927.3867986461,
"total_value_mid": 10091.3440718461,
"total_value_exit_net": 10091.2211038912,
"total_value": 10091.3440718461,
"base_cost_quote": 125.0978100428,
"unrealized_pnl_exit_net": 38.7364952023
},
{
"timestamp": "2021-02-07T23:59:00+00:00",
"base_asset_bal": 418462,
"quote_asset_bal": 9909.6529034069,
"total_value_mid": 10088.9638704069,
"total_value_exit_net": 10088.8293871817,
"total_value": 10088.9638704069,
"base_cost_quote": 145.114278143,
"unrealized_pnl_exit_net": 34.0622056317
},
{
"timestamp": "2021-02-08T23:59:00+00:00",
"base_asset_bal": 354088,
"quote_asset_bal": 9937.4898324519,
"total_value_mid": 10127.4580444519,
"total_value_exit_net": 10127.3155682929,
"total_value": 10127.4580444519,
"base_cost_quote": 120.0939769805,
"unrealized_pnl_exit_net": 69.7317588605
},
{
"timestamp": "2021-02-09T23:59:00+00:00",
"base_asset_bal": 439177,
"quote_asset_bal": 9877.0866159724,
"total_value_mid": 10200.1012994724,
"total_value_exit_net": 10199.8590384598,
"total_value": 10200.1012994724,
"base_cost_quote": 185.1488355585,
"unrealized_pnl_exit_net": 137.6235869289
},
{
"timestamp": "2021-02-10T23:59:00+00:00",
"base_asset_bal": 457890,
"quote_asset_bal": 9865.8879018557,
"total_value_mid": 10192.1803158556,
"total_value_exit_net": 10191.9355965451,
"total_value": 10192.1803158556,
"base_cost_quote": 200.1612214097,
"unrealized_pnl_exit_net": 125.8864732797
},
{
"timestamp": "2021-02-11T23:59:00+00:00",
"base_asset_bal": 415576,
"quote_asset_bal": 9880.4775412712,
"total_value_mid": 10618.1249412712,
"total_value_exit_net": 10617.5717057212,
"total_value": 10618.1249412712,
"base_cost_quote": 190.1549923622,
"unrealized_pnl_exit_net": 546.9391720877
},
{
"timestamp": "2021-02-12T23:59:00+00:00",
"base_asset_bal": 437676,
"quote_asset_bal": 9849.9593569428,
"total_value_mid": 10542.1877185428,
"total_value_exit_net": 10541.6685472716,
"total_value": 10542.1877185428,
"base_cost_quote": 225.1867584962,
"unrealized_pnl_exit_net": 466.5224318326
},
{
"timestamp": "2021-02-13T23:59:00+00:00",
"base_asset_bal": 498308,
"quote_asset_bal": 9763.8262538276,
"total_value_mid": 10464.4971326275,
"total_value_exit_net": 10463.9716294684,
"total_value": 10464.4971326275,
"base_cost_quote": 315.269214705,
"unrealized_pnl_exit_net": 384.8761609359
},
{
"timestamp": "2021-02-14T23:59:00+00:00",
"base_asset_bal": 450309,
"quote_asset_bal": 9837.9573136091,
"total_value_mid": 10477.7563408091,
"total_value_exit_net": 10477.2764915387,
"total_value": 10477.7563408091,
"base_cost_quote": 245.20572647,
"unrealized_pnl_exit_net": 394.1134514596
},
{
"timestamp": "2021-02-15T23:59:00+00:00",
"base_asset_bal": 484652,
"quote_asset_bal": 9792.5671254299,
"total_value_mid": 10388.1075030299,
"total_value_exit_net": 10387.6608477467,
"total_value": 10388.1075030299,
"base_cost_quote": 295.248494418,
"unrealized_pnl_exit_net": 299.8452278988
},
{
"timestamp": "2021-02-16T23:59:00+00:00",
"base_asset_bal": 434343,
"quote_asset_bal": 9867.4875409935,
"total_value_mid": 10470.3121906935,
"total_value_exit_net": 10469.8600722062,
"total_value": 10470.3121906935,
"base_cost_quote": 225.1867965247,
"unrealized_pnl_exit_net": 377.185734688
},
{
"timestamp": "2021-02-17T23:59:00+00:00",
"base_asset_bal": 478608,
"quote_asset_bal": 9811.7225737398,
"total_value_mid": 10453.1530153397,
"total_value_exit_net": 10452.6719425085,
"total_value": 10453.1530153397,
"base_cost_quote": 285.238132273,
"unrealized_pnl_exit_net": 355.7112364958
},
{
"timestamp": "2021-02-18T23:59:00+00:00",
"base_asset_bal": 518315,
"quote_asset_bal": 9759.9192931624,
"total_value_mid": 10444.5097451624,
"total_value_exit_net": 10443.9963023234,
"total_value": 10444.5097451624,
"base_cost_quote": 340.2869059115,
"unrealized_pnl_exit_net": 343.7901032495
},
{
"timestamp": "2021-02-19T23:59:00+00:00",
"base_asset_bal": 459030,
"quote_asset_bal": 9843.6587707609,
"total_value_mid": 10464.7722637609,
"total_value_exit_net": 10464.3064286411,
"total_value": 10464.7722637609,
"base_cost_quote": 260.215595435,
"unrealized_pnl_exit_net": 360.4320624453
},
{
"timestamp": "2021-02-20T23:59:00+00:00",
"base_asset_bal": 448437,
"quote_asset_bal": 9857.8696060339,
"total_value_mid": 10578.8666146339,
"total_value_exit_net": 10578.3258668774,
"total_value": 10578.8666146339,
"base_cost_quote": 250.2096636102,
"unrealized_pnl_exit_net": 470.2465972333
},
{
"timestamp": "2021-02-21T23:59:00+00:00",
"base_asset_bal": 418732,
"quote_asset_bal": 9907.6670690799,
"total_value_mid": 10882.4332918798,
"total_value_exit_net": 10881.7022172127,
"total_value": 10882.4332918798,
"base_cost_quote": 205.1727932717,
"unrealized_pnl_exit_net": 768.8623548611
},
{
"timestamp": "2021-02-22T23:59:00+00:00",
"base_asset_bal": 445492,
"quote_asset_bal": 9852.8055845557,
"total_value_mid": 10758.9808617557,
"total_value_exit_net": 10758.3012302978,
"total_value": 10758.9808617557,
"base_cost_quote": 265.2295320692,
"unrealized_pnl_exit_net": 640.2661136728
},
{
"timestamp": "2021-02-23T23:59:00+00:00",
"base_asset_bal": 457541,
"quote_asset_bal": 9833.2990771557,
"total_value_mid": 10682.2664026556,
"total_value_exit_net": 10681.6296771615,
"total_value": 10682.2664026556,
"base_cost_quote": 290.2502665565,
"unrealized_pnl_exit_net": 558.0803334493
},
{
"timestamp": "2021-02-24T23:59:00+00:00",
"base_asset_bal": 445637,
"quote_asset_bal": 9858.4055135565,
"total_value_mid": 10741.7471749564,
"total_value_exit_net": 10741.0846687104,
"total_value": 10741.7471749564,
"base_cost_quote": 270.234900282,
"unrealized_pnl_exit_net": 612.4442548719
},
{
"timestamp": "2021-02-25T23:59:00+00:00",
"base_asset_bal": 466919,
"quote_asset_bal": 9822.807728003,
"total_value_mid": 10658.125819003,
"total_value_exit_net": 10657.4993304347,
"total_value": 10658.125819003,
"base_cost_quote": 310.2709428105,
"unrealized_pnl_exit_net": 524.4206596212
},
{
"timestamp": "2021-02-26T23:59:00+00:00",
"base_asset_bal": 473807,
"quote_asset_bal": 9817.7982055433,
"total_value_mid": 10638.1002646433,
"total_value_exit_net": 10637.485038099,
"total_value": 10638.1002646433,
"base_cost_quote": 320.278572908,
"unrealized_pnl_exit_net": 499.4082596477
},
{
"timestamp": "2021-02-27T23:59:00+00:00",
"base_asset_bal": 566849,
"quote_asset_bal": 9661.5797745289,
"total_value_mid": 10586.1671784288,
"total_value_exit_net": 10585.4737378759,
"total_value": 10586.1671784288,
"base_cost_quote": 480.4242951853,
"unrealized_pnl_exit_net": 443.4696681618
},
{
"timestamp": "2021-02-28T23:59:00+00:00",
"base_asset_bal": 596524,
"quote_asset_bal": 9620.2402965674,
"total_value_mid": 10506.6749605673,
"total_value_exit_net": 10506.0101345693,
"total_value": 10506.6749605673,
"base_cost_quote": 525.4668758032,
"unrealized_pnl_exit_net": 360.3029621987
},
{
"timestamp": "2021-03-01T23:59:00+00:00",
"base_asset_bal": 523310,
"quote_asset_bal": 9744.5584107123,
"total_value_mid": 10622.0969497123,
"total_value_exit_net": 10621.4387958081,
"total_value": 10622.0969497123,
"base_cost_quote": 405.3579235997,
"unrealized_pnl_exit_net": 471.522461496
},
{
"timestamp": "2021-03-02T23:59:00+00:00",
"base_asset_bal": 550881,
"quote_asset_bal": 9702.5539459242,
"total_value_mid": 10561.8732178242,
"total_value_exit_net": 10561.2287283703,
"total_value": 10561.8732178242,
"base_cost_quote": 450.3967393963,
"unrealized_pnl_exit_net": 408.2780430498
},
{
"timestamp": "2021-03-03T23:59:00+00:00",
"base_asset_bal": 581710,
"quote_asset_bal": 9655.6137069457,
"total_value_mid": 10585.4771419457,
"total_value_exit_net": 10584.7797443695,
"total_value": 10585.4771419457,
"base_cost_quote": 500.4442619075,
"unrealized_pnl_exit_net": 428.7217755162
},
{
"timestamp": "2021-03-04T23:59:00+00:00",
"base_asset_bal": 488912,
"quote_asset_bal": 9814.959843663,
"total_value_mid": 10669.137998863,
"total_value_exit_net": 10668.4973652466,
"total_value": 10669.137998863,
"base_cost_quote": 345.3032743682,
"unrealized_pnl_exit_net": 508.2342472153
},
{
"timestamp": "2021-03-05T23:59:00+00:00",
"base_asset_bal": 512075,
"quote_asset_bal": 9778.8295336845,
"total_value_mid": 10642.3416061844,
"total_value_exit_net": 10641.6939721301,
"total_value": 10642.3416061844,
"base_cost_quote": 385.3373954568,
"unrealized_pnl_exit_net": 477.5270429888
},
{
"timestamp": "2021-03-06T23:59:00+00:00",
"base_asset_bal": 514898,
"quote_asset_bal": 9776.454608182,
"total_value_mid": 10646.2717995819,
"total_value_exit_net": 10645.6194366884,
"total_value": 10646.2717995819,
"base_cost_quote": 390.3415137328,
"unrealized_pnl_exit_net": 478.8233147736
},
{
"timestamp": "2021-03-07T23:59:00+00:00",
"base_asset_bal": 550360,
"quote_asset_bal": 9718.9016951579,
"total_value_mid": 10637.6726791578,
"total_value_exit_net": 10636.9836009198,
"total_value": 10637.6726791578,
"base_cost_quote": 450.4001299373,
"unrealized_pnl_exit_net": 467.6817758247
},
{
"timestamp": "2021-03-08T23:59:00+00:00",
"base_asset_bal": 483325,
"quote_asset_bal": 9837.0603356127,
"total_value_mid": 10689.5006381126,
"total_value_exit_net": 10688.8613078857,
"total_value": 10689.5006381126,
"base_cost_quote": 335.291019805,
"unrealized_pnl_exit_net": 516.5099524681
},
{
"timestamp": "2021-03-09T23:59:00+00:00",
"base_asset_bal": 482915,
"quote_asset_bal": 9840.2277668465,
"total_value_mid": 10793.0190618464,
"total_value_exit_net": 10792.3044683752,
"total_value": 10793.0190618464,
"base_cost_quote": 335.291416102,
"unrealized_pnl_exit_net": 616.7852854267
},
{
"timestamp": "2021-03-10T23:59:00+00:00",
"base_asset_bal": 497428,
"quote_asset_bal": 9808.5179053812,
"total_value_mid": 10827.0017353812,
"total_value_exit_net": 10826.2378725087,
"total_value": 10827.0017353812,
"base_cost_quote": 370.3263426045,
"unrealized_pnl_exit_net": 647.393624523
},
{
"timestamp": "2021-03-11T23:59:00+00:00",
"base_asset_bal": 481323,
"quote_asset_bal": 9846.840211035,
"total_value_mid": 10868.881469235,
"total_value_exit_net": 10868.1149382914,
"total_value": 10868.881469235,
"base_cost_quote": 335.2929152255,
"unrealized_pnl_exit_net": 685.9818120308
},
{
"timestamp": "2021-03-12T23:59:00+00:00",
"base_asset_bal": 460122,
"quote_asset_bal": 9890.3655403823,
"total_value_mid": 11210.8696681822,
"total_value_exit_net": 11209.8792900864,
"total_value": 11210.8696681822,
"base_cost_quote": 295.2554096005,
"unrealized_pnl_exit_net": 1024.2583401036
},
{
"timestamp": "2021-03-13T23:59:00+00:00",
"base_asset_bal": 477489,
"quote_asset_bal": 9829.6443798463,
"total_value_mid": 11506.5379989463,
"total_value_exit_net": 11505.280328732,
"total_value": 11506.5379989463,
"base_cost_quote": 360.3302921853,
"unrealized_pnl_exit_net": 1315.3056567004
},
{
"timestamp": "2021-03-14T23:59:00+00:00",
"base_asset_bal": 485280,
"quote_asset_bal": 9803.3871349799,
"total_value_mid": 11477.6031349798,
"total_value_exit_net": 11476.3474729798,
"total_value": 11477.6031349798,
"base_cost_quote": 390.36151172,
"unrealized_pnl_exit_net": 1282.59882628
},
{
"timestamp": "2021-03-15T23:59:00+00:00",
"base_asset_bal": 482591,
"quote_asset_bal": 9816.9575122304,
"total_value_mid": 11418.0496729304,
"total_value_exit_net": 11416.8488538098,
"total_value": 11418.0496729304,
"base_cost_quote": 380.3566316835,
"unrealized_pnl_exit_net": 1219.5347098959
},
{
"timestamp": "2021-03-16T23:59:00+00:00",
"base_asset_bal": 497972,
"quote_asset_bal": 9769.8809111092,
"total_value_mid": 11336.9489979091,
"total_value_exit_net": 11335.773696844,
"total_value": 11336.9489979091,
"base_cost_quote": 430.4026750863,
"unrealized_pnl_exit_net": 1135.4901106486
},
{
"timestamp": "2021-03-17T23:59:00+00:00",
"base_asset_bal": 459987,
"quote_asset_bal": 9898.2440732305,
"total_value_mid": 11539.2476957304,
"total_value_exit_net": 11538.0169430136,
"total_value": 11539.2476957304,
"base_cost_quote": 305.271073719,
"unrealized_pnl_exit_net": 1334.5017960641
},
{
"timestamp": "2021-03-18T23:59:00+00:00",
"base_asset_bal": 487615,
"quote_asset_bal": 9805.9083388057,
"total_value_mid": 11436.0052838057,
"total_value_exit_net": 11434.782711097,
"total_value": 11436.0052838057,
"base_cost_quote": 400.3746619545,
"unrealized_pnl_exit_net": 1228.4997103368
},
{
"timestamp": "2021-03-19T23:59:00+00:00",
"base_asset_bal": 466292,
"quote_asset_bal": 9869.6487290013,
"total_value_mid": 11959.0565518013,
"total_value_exit_net": 11957.4894959342,
"total_value": 11959.0565518013,
"base_cost_quote": 340.3172216312,
"unrealized_pnl_exit_net": 1747.5235453017
},
{
"timestamp": "2021-03-20T23:59:00+00:00",
"base_asset_bal": 469513,
"quote_asset_bal": 9838.7858217545,
"total_value_mid": 12547.8758317545,
"total_value_exit_net": 12545.844014247,
"total_value": 12547.8758317545,
"base_cost_quote": 375.364500391,
"unrealized_pnl_exit_net": 2331.6936921015
},
{
"timestamp": "2021-03-21T23:59:00+00:00",
"base_asset_bal": 467575,
"quote_asset_bal": 9847.8568633495,
"total_value_mid": 13220.0077633495,
"total_value_exit_net": 13217.4786501745,
"total_value": 13220.0077633495,
"base_cost_quote": 370.371934773,
"unrealized_pnl_exit_net": 2999.249852052
},
{
"timestamp": "2021-03-22T23:59:00+00:00",
"base_asset_bal": 465124,
"quote_asset_bal": 9861.9216356648,
"total_value_mid": 14908.5170356648,
"total_value_exit_net": 14904.7320891148,
"total_value": 14908.5170356648,
"base_cost_quote": 360.3728881082,
"unrealized_pnl_exit_net": 4682.4375653418
},
{
"timestamp": "2021-03-23T23:59:00+00:00",
"base_asset_bal": 473219,
"quote_asset_bal": 9766.0134639388,
"total_value_mid": 14759.9408928388,
"total_value_exit_net": 14756.1954472671,
"total_value": 14759.9408928388,
"base_cost_quote": 460.546675143,
"unrealized_pnl_exit_net": 4529.6353081853
},
{
"timestamp": "2021-03-24T23:59:00+00:00",
"base_asset_bal": 477460,
"quote_asset_bal": 9730.288852539,
"total_value_mid": 14275.517068539,
"total_value_exit_net": 14272.108147377,
"total_value": 14275.517068539,
"base_cost_quote": 500.6005550395,
"unrealized_pnl_exit_net": 4041.2187397985
},
{
"timestamp": "2021-03-25T23:59:00+00:00",
"base_asset_bal": 482229,
"quote_asset_bal": 9683.9738150567,
"total_value_mid": 14391.8308733567,
"total_value_exit_net": 14388.299980563,
"total_value": 14391.8308733567,
"base_cost_quote": 550.6747785615,
"unrealized_pnl_exit_net": 4153.6513869447
},
{
"timestamp": "2021-03-26T23:59:00+00:00",
"base_asset_bal": 476270,
"quote_asset_bal": 9746.8984349692,
"total_value_mid": 14766.7842349692,
"total_value_exit_net": 14763.0193206192,
"total_value": 14766.7842349692,
"base_cost_quote": 490.590391043,
"unrealized_pnl_exit_net": 4525.530494607
},
{
"timestamp": "2021-03-27T23:59:00+00:00",
"base_asset_bal": 484805,
"quote_asset_bal": 9659.2208775015,
"total_value_mid": 14630.8961525015,
"total_value_exit_net": 14627.1673960452,
"total_value": 14630.8961525015,
"base_cost_quote": 580.76308588,
"unrealized_pnl_exit_net": 4387.1834326638
},
{
"timestamp": "2021-03-28T23:59:00+00:00",
"base_asset_bal": 486481,
"quote_asset_bal": 9646.5744922762,
"total_value_mid": 14549.5246026762,
"total_value_exit_net": 14545.8473900934,
"total_value": 14549.5246026762,
"base_cost_quote": 595.7616934052,
"unrealized_pnl_exit_net": 4303.5112044119
},
{
"timestamp": "2021-03-29T23:59:00+00:00",
"base_asset_bal": 469794,
"quote_asset_bal": 9824.5600858962,
"total_value_mid": 15410.9744986962,
"total_value_exit_net": 15406.7846878866,
"total_value": 15410.9744986962,
"base_cost_quote": 420.476597107,
"unrealized_pnl_exit_net": 5161.7480048834
},
{
"timestamp": "2021-03-30T23:59:00+00:00",
"base_asset_bal": 472432,
"quote_asset_bal": 9788.336038,
"total_value_mid": 16008.8009388,
"total_value_exit_net": 16004.1355901244,
"total_value": 16008.8009388,
"base_cost_quote": 460.5804104255,
"unrealized_pnl_exit_net": 5755.2191416989
},
{
"timestamp": "2021-03-31T23:59:00+00:00",
"base_asset_bal": 480723,
"quote_asset_bal": 9686.3833539624,
"total_value_mid": 15610.4290275624,
"total_value_exit_net": 15605.9859933072,
"total_value": 15610.4290275624,
"base_cost_quote": 565.7904398112,
"unrealized_pnl_exit_net": 5353.8121995335
},
{
"timestamp": "2021-04-01T23:59:00+00:00",
"base_asset_bal": 466165,
"quote_asset_bal": 9880.1582987454,
"total_value_mid": 16313.2352987454,
"total_value_exit_net": 16308.4104909954,
"total_value": 16313.2352987454,
"base_cost_quote": 375.410202642,
"unrealized_pnl_exit_net": 6052.841989608
},
{
"timestamp": "2021-04-02T23:59:00+00:00",
"base_asset_bal": 467066,
"quote_asset_bal": 9868.4781980469,
"total_value_mid": 16869.7508314469,
"total_value_exit_net": 16864.4998769719,
"total_value": 16869.7508314469,
"base_cost_quote": 390.4490683383,
"unrealized_pnl_exit_net": 6605.5726105867
},
{
"timestamp": "2021-04-03T23:59:00+00:00",
"base_asset_bal": 468888,
"quote_asset_bal": 9837.0035028724,
"total_value_mid": 17316.4704348724,
"total_value_exit_net": 17310.8608346734,
"total_value": 17316.4704348724,
"base_cost_quote": 425.537517953,
"unrealized_pnl_exit_net": 7048.319813848
},
{
"timestamp": "2021-04-04T23:59:00+00:00",
"base_asset_bal": 469084,
"quote_asset_bal": 9835.6314466117,
"total_value_mid": 17993.6589242117,
"total_value_exit_net": 17987.5404036035,
"total_value": 17993.6589242117,
"base_cost_quote": 430.579568657,
"unrealized_pnl_exit_net": 7721.3293883348
},
{
"timestamp": "2021-04-05T23:59:00+00:00",
"base_asset_bal": 470856,
"quote_asset_bal": 9794.3461015697,
"total_value_mid": 18893.5441303696,
"total_value_exit_net": 18886.719731848,
"total_value": 18893.5441303696,
"base_cost_quote": 475.6698390155,
"unrealized_pnl_exit_net": 8616.7037912629
},
{
"timestamp": "2021-04-06T23:59:00+00:00",
"base_asset_bal": 476938,
"quote_asset_bal": 9682.7172933261,
"total_value_mid": 17843.2218609261,
"total_value_exit_net": 17837.1014825004,
"total_value": 17843.2218609261,
"base_cost_quote": 590.9886152795,
"unrealized_pnl_exit_net": 7563.3955738948
},
{
"timestamp": "2021-04-07T23:59:00+00:00",
"base_asset_bal": 484772,
"quote_asset_bal": 9566.4719480619,
"total_value_mid": 16391.9647536619,
"total_value_exit_net": 16386.8456340577,
"total_value": 16391.9647536619,
"base_cost_quote": 711.2760662568,
"unrealized_pnl_exit_net": 6109.097619739
},
{
"timestamp": "2021-04-08T23:59:00+00:00",
"base_asset_bal": 480885,
"quote_asset_bal": 9625.2860933204,
"total_value_mid": 17581.4803298204,
"total_value_exit_net": 17575.513184143,
"total_value": 17581.4803298204,
"base_cost_quote": 656.1407197373,
"unrealized_pnl_exit_net": 7294.0863710854
},
{
"timestamp": "2021-04-09T23:59:00+00:00",
"base_asset_bal": 494004,
"quote_asset_bal": 9422.4434626101,
"total_value_mid": 16705.1986318101,
"total_value_exit_net": 16699.7365654332,
"total_value": 16705.1986318101,
"base_cost_quote": 861.6349419,
"unrealized_pnl_exit_net": 6415.6581609231
},
{
"timestamp": "2021-04-10T23:59:00+00:00",
"base_asset_bal": 499607,
"quote_asset_bal": 9345.3853262906,
"total_value_mid": 16286.1256130906,
"total_value_exit_net": 16280.9200578755,
"total_value": 16286.1256130906,
"base_cost_quote": 941.7899581087,
"unrealized_pnl_exit_net": 5993.7447734761
},
{
"timestamp": "2021-04-11T23:59:00+00:00",
"base_asset_bal": 493980,
"quote_asset_bal": 9433.8916218736,
"total_value_mid": 16381.1275458736,
"total_value_exit_net": 16375.9171189306,
"total_value": 16381.1275458736,
"base_cost_quote": 856.6227585798,
"unrealized_pnl_exit_net": 6085.4027384772
},
{
"timestamp": "2021-04-12T23:59:00+00:00",
"base_asset_bal": 504327,
"quote_asset_bal": 9296.3557084404,
"total_value_mid": 15838.7881486404,
"total_value_exit_net": 15833.8813243102,
"total_value": 15838.7881486404,
"base_cost_quote": 996.9383724217,
"unrealized_pnl_exit_net": 5540.5872434481
},
{
"timestamp": "2021-04-13T23:59:00+00:00",
"base_asset_bal": 513999,
"quote_asset_bal": 9178.9587109033,
"total_value_mid": 15323.8167559033,
"total_value_exit_net": 15319.2081123696,
"total_value": 15323.8167559033,
"base_cost_quote": 1117.148641556,
"unrealized_pnl_exit_net": 5023.1007599103
},
{
"timestamp": "2021-04-14T23:59:00+00:00",
"base_asset_bal": 511152,
"quote_asset_bal": 9217.5456845556,
"total_value_mid": 15169.3995725556,
"total_value_exit_net": 15164.9356821396,
"total_value": 15169.3995725556,
"base_cost_quote": 1082.0907088117,
"unrealized_pnl_exit_net": 4865.2992887722
},
{
"timestamp": "2021-04-15T23:59:00+00:00",
"base_asset_bal": 519472,
"quote_asset_bal": 9120.7934165489,
"total_value_mid": 15173.1616885488,
"total_value_exit_net": 15168.6224123448,
"total_value": 15173.1616885488,
"base_cost_quote": 1182.2838023155,
"unrealized_pnl_exit_net": 4865.5451934804
},
{
"timestamp": "2021-04-16T23:59:00+00:00",
"base_asset_bal": 512809,
"quote_asset_bal": 9204.7764161864,
"total_value_mid": 15127.9767706864,
"total_value_exit_net": 15123.5343704205,
"total_value": 15127.9767706864,
"base_cost_quote": 1102.14058595,
"unrealized_pnl_exit_net": 4816.6173682841
},
{
"timestamp": "2021-04-17T23:59:00+00:00",
"base_asset_bal": 507067,
"quote_asset_bal": 9283.9124025612,
"total_value_mid": 15333.3738326611,
"total_value_exit_net": 15328.8367365885,
"total_value": 15333.3738326611,
"base_cost_quote": 1026.9421203682,
"unrealized_pnl_exit_net": 5017.9822136591
},
{
"timestamp": "2021-04-18T23:59:00+00:00",
"base_asset_bal": 514020,
"quote_asset_bal": 9207.6880687309,
"total_value_mid": 14412.5003827309,
"total_value_exit_net": 14408.5967734954,
"total_value": 14412.5003827309,
"base_cost_quote": 1107.0961058045,
"unrealized_pnl_exit_net": 4093.8125989599
},
{
"timestamp": "2021-04-19T23:59:00+00:00",
"base_asset_bal": 536631,
"quote_asset_bal": 8991.1451181706,
"total_value_mid": 13739.0415537706,
"total_value_exit_net": 13735.4806314439,
"total_value": 13739.0415537706,
"base_cost_quote": 1327.4901264413,
"unrealized_pnl_exit_net": 3416.8453868321
},
{
"timestamp": "2021-04-20T23:59:00+00:00",
"base_asset_bal": 538441,
"quote_asset_bal": 8979.8467860756,
"total_value_mid": 13673.8138917756,
"total_value_exit_net": 13670.2934164463,
"total_value": 13673.8138917756,
"base_cost_quote": 1342.517537553,
"unrealized_pnl_exit_net": 3347.9290928177
},
{
"timestamp": "2021-04-21T23:59:00+00:00",
"base_asset_bal": 543796,
"quote_asset_bal": 8938.7826278116,
"total_value_mid": 13453.3226402115,
"total_value_exit_net": 13449.9367352022,
"total_value": 13453.3226402115,
"base_cost_quote": 1387.592970792,
"unrealized_pnl_exit_net": 3123.5611365986
},
{
"timestamp": "2021-04-22T23:59:00+00:00",
"base_asset_bal": 567420,
"quote_asset_bal": 8757.2473584417,
"total_value_mid": 12787.1209404417,
"total_value_exit_net": 12784.0985352552,
"total_value": 12787.1209404417,
"base_cost_quote": 1572.886324658,
"unrealized_pnl_exit_net": 2453.9648521555
},
{
"timestamp": "2021-04-23T23:59:00+00:00",
"base_asset_bal": 559568,
"quote_asset_bal": 8821.9151763919,
"total_value_mid": 13007.1480755919,
"total_value_exit_net": 13004.0091509175,
"total_value": 13007.1480755919,
"base_cost_quote": 1512.794277399,
"unrealized_pnl_exit_net": 2669.2996971265
},
{
"timestamp": "2021-04-24T23:59:00+00:00",
"base_asset_bal": 550941,
"quote_asset_bal": 8911.459570018,
"total_value_mid": 13071.009025918,
"total_value_exit_net": 13067.8893638261,
"total_value": 13071.009025918,
"base_cost_quote": 1427.6352910253,
"unrealized_pnl_exit_net": 2728.7945027828
},
{
"timestamp": "2021-04-25T23:59:00+00:00",
"base_asset_bal": 539624,
"quote_asset_bal": 8999.667862758,
"total_value_mid": 13309.914562758,
"total_value_exit_net": 13306.681877733,
"total_value": 13309.914562758,
"base_cost_quote": 1342.5122155645,
"unrealized_pnl_exit_net": 2964.5017994104
},
{
"timestamp": "2021-04-26T23:59:00+00:00",
"base_asset_bal": 515999,
"quote_asset_bal": 9224.3103351548,
"total_value_mid": 14634.5598501547,
"total_value_exit_net": 14630.5021630185,
"total_value": 14634.5598501547,
"base_cost_quote": 1122.136235448,
"unrealized_pnl_exit_net": 4284.0555924157
},
{
"timestamp": "2021-04-27T23:59:00+00:00",
"base_asset_bal": 511009,
"quote_asset_bal": 9283.1148649778,
"total_value_mid": 15129.0578249778,
"total_value_exit_net": 15124.6733677578,
"total_value": 15129.0578249778,
"base_cost_quote": 1067.0526767402,
"unrealized_pnl_exit_net": 4774.5058260397
},
{
"timestamp": "2021-04-28T23:59:00+00:00",
"base_asset_bal": 515473,
"quote_asset_bal": 9236.8525496876,
"total_value_mid": 14893.4470624876,
"total_value_exit_net": 14889.204616603,
"total_value": 14893.4470624876,
"base_cost_quote": 1117.124339343,
"unrealized_pnl_exit_net": 4535.2277275724
},
{
"timestamp": "2021-04-29T23:59:00+00:00",
"base_asset_bal": 518038,
"quote_asset_bal": 9210.2787452618,
"total_value_mid": 14988.4227934618,
"total_value_exit_net": 14984.0891854256,
"total_value": 14988.4227934618,
"base_cost_quote": 1147.171029472,
"unrealized_pnl_exit_net": 4626.6394106918
},
{
"timestamp": "2021-04-30T23:59:00+00:00",
"base_asset_bal": 514911,
"quote_asset_bal": 9247.3445820671,
"total_value_mid": 15135.0944115671,
"total_value_exit_net": 15130.6785991949,
"total_value": 15135.0944115671,
"base_cost_quote": 1112.0990301858,
"unrealized_pnl_exit_net": 4771.2349869421
},
{
"timestamp": "2021-05-01T23:59:00+00:00",
"base_asset_bal": 521975,
"quote_asset_bal": 9169.1117310368,
"total_value_mid": 14989.0807835368,
"total_value_exit_net": 14984.7158067475,
"total_value": 14989.0807835368,
"base_cost_quote": 1192.2586348333,
"unrealized_pnl_exit_net": 4623.3454408774
},
{
"timestamp": "2021-05-02T23:59:00+00:00",
"base_asset_bal": 532528,
"quote_asset_bal": 9056.0271455618,
"total_value_mid": 14711.5277583618,
"total_value_exit_net": 14707.2861329022,
"total_value": 14711.5277583618,
"base_cost_quote": 1307.483233517,
"unrealized_pnl_exit_net": 4343.7757538234
},
{
"timestamp": "2021-05-03T23:59:00+00:00",
"base_asset_bal": 523404,
"quote_asset_bal": 9158.5028763663,
"total_value_mid": 14853.5571195663,
"total_value_exit_net": 14849.2858288839,
"total_value": 14853.5571195663,
"base_cost_quote": 1207.3009431095,
"unrealized_pnl_exit_net": 4483.482009408
},
{
"timestamp": "2021-05-04T23:59:00+00:00",
"base_asset_bal": 546441,
"quote_asset_bal": 8930.998291611,
"total_value_mid": 14021.424071211,
"total_value_exit_net": 14017.6062518763,
"total_value": 14021.424071211,
"base_cost_quote": 1437.6984007013,
"unrealized_pnl_exit_net": 3648.909559564
},
{
"timestamp": "2021-05-05T23:59:00+00:00",
"base_asset_bal": 538300,
"quote_asset_bal": 9014.2492261877,
"total_value_mid": 14269.1338261877,
"total_value_exit_net": 14265.1926627377,
"total_value": 14269.1338261877,
"base_cost_quote": 1357.5857242235,
"unrealized_pnl_exit_net": 3893.3577123264
},
{
"timestamp": "2021-05-06T23:59:00+00:00",
"base_asset_bal": 532339,
"quote_asset_bal": 9077.1853129314,
"total_value_mid": 14178.6431838314,
"total_value_exit_net": 14174.8170904282,
"total_value": 14178.6431838314,
"base_cost_quote": 1297.4653467328,
"unrealized_pnl_exit_net": 3800.1664307641
},
{
"timestamp": "2021-05-07T23:59:00+00:00",
"base_asset_bal": 532313,
"quote_asset_bal": 9080.1300068349,
"total_value_mid": 14168.3502799348,
"total_value_exit_net": 14164.53411473,
"total_value": 14168.3502799348,
"base_cost_quote": 1297.4667397768,
"unrealized_pnl_exit_net": 3786.9373681184
},
{
"timestamp": "2021-05-08T23:59:00+00:00",
"base_asset_bal": 541211,
"quote_asset_bal": 8996.7163038309,
"total_value_mid": 14084.0997038309,
"total_value_exit_net": 14080.2841662809,
"total_value": 14084.0997038309,
"base_cost_quote": 1382.6229170453,
"unrealized_pnl_exit_net": 3700.9449454047
},
{
"timestamp": "2021-05-09T23:59:00+00:00",
"base_asset_bal": 546079,
"quote_asset_bal": 8953.9033186761,
"total_value_mid": 13902.853471976,
"total_value_exit_net": 13899.141759361,
"total_value": 13902.853471976,
"base_cost_quote": 1427.7197223013,
"unrealized_pnl_exit_net": 3517.5187183837
},
{
"timestamp": "2021-05-10T23:59:00+00:00",
"base_asset_bal": 580497,
"quote_asset_bal": 8661.3398682498,
"total_value_mid": 13096.8013458498,
"total_value_exit_net": 13093.4747497416,
"total_value": 13096.8013458498,
"base_cost_quote": 1723.1848610808,
"unrealized_pnl_exit_net": 2708.950020411
},
{
"timestamp": "2021-05-11T23:59:00+00:00",
"base_asset_bal": 577855,
"quote_asset_bal": 8684.5001465394,
"total_value_mid": 13294.6851220394,
"total_value_exit_net": 13291.2274833078,
"total_value": 13294.6851220394,
"base_cost_quote": 1703.1747567498,
"unrealized_pnl_exit_net": 2903.5525800186
},
{
"timestamp": "2021-05-12T23:59:00+00:00",
"base_asset_bal": 604962,
"quote_asset_bal": 8482.0375098702,
"total_value_mid": 12178.1738412702,
"total_value_exit_net": 12175.4017390216,
"total_value": 12178.1738412702,
"base_cost_quote": 1908.438796405,
"unrealized_pnl_exit_net": 1784.9254327464
},
{
"timestamp": "2021-05-13T23:59:00+00:00",
"base_asset_bal": 626328,
"quote_asset_bal": 8340.8351042906,
"total_value_mid": 12299.4159626906,
"total_value_exit_net": 12296.4470270468,
"total_value": 12299.4159626906,
"base_cost_quote": 2053.6434752978,
"unrealized_pnl_exit_net": 1901.9684474584
},
{
"timestamp": "2021-05-14T23:59:00+00:00",
"base_asset_bal": 624856,
"quote_asset_bal": 8348.9950461189,
"total_value_mid": 12562.8989389189,
"total_value_exit_net": 12559.7385109993,
"total_value": 12562.8989389189,
"base_cost_quote": 2048.6514660968,
"unrealized_pnl_exit_net": 2162.0919987836
},
{
"timestamp": "2021-05-15T23:59:00+00:00",
"base_asset_bal": 645851,
"quote_asset_bal": 8217.1660569781,
"total_value_mid": 12184.3058244781,
"total_value_exit_net": 12181.3304696525,
"total_value": 12184.3058244781,
"base_cost_quote": 2183.8247470795,
"unrealized_pnl_exit_net": 1780.3396655949
},
{
"timestamp": "2021-05-16T23:59:00+00:00",
"base_asset_bal": 602702,
"quote_asset_bal": 8511.6659014978,
"total_value_mid": 12893.3094414978,
"total_value_exit_net": 12890.0232088428,
"total_value": 12893.3094414978,
"base_cost_quote": 1893.425504875,
"unrealized_pnl_exit_net": 2484.93180247
},
{
"timestamp": "2021-05-17T23:59:00+00:00",
"base_asset_bal": 616661,
"quote_asset_bal": 8435.5407775426,
"total_value_mid": 12295.7769714425,
"total_value_exit_net": 12292.8817942971,
"total_value": 12295.7769714425,
"base_cost_quote": 1973.5435733938,
"unrealized_pnl_exit_net": 1883.7974433608
},
{
"timestamp": "2021-05-18T23:59:00+00:00",
"base_asset_bal": 630195,
"quote_asset_bal": 8353.459998712,
"total_value_mid": 12209.3081062119,
"total_value_exit_net": 12206.4162201313,
"total_value": 12209.3081062119,
"base_cost_quote": 2058.6500914458,
"unrealized_pnl_exit_net": 1794.3061299736
},
{
"timestamp": "2021-05-19T23:59:00+00:00",
"base_asset_bal": 668500,
"quote_asset_bal": 8142.715914926,
"total_value_mid": 10578.729914926,
"total_value_exit_net": 10576.902904426,
"total_value": 10578.729914926,
"base_cost_quote": 2273.9392312912,
"unrealized_pnl_exit_net": 160.2477582088
},
{
"timestamp": "2021-05-20T23:59:00+00:00",
"base_asset_bal": 666684,
"quote_asset_bal": 8152.2460117346,
"total_value_mid": 11058.9882517346,
"total_value_exit_net": 11056.8081950546,
"total_value": 11058.9882517346,
"base_cost_quote": 2268.9276554262,
"unrealized_pnl_exit_net": 635.6345278938
},
{
"timestamp": "2021-05-21T23:59:00+00:00",
"base_asset_bal": 681318,
"quote_asset_bal": 8096.881170978,
"total_value_mid": 10681.392872178,
"total_value_exit_net": 10679.4544884021,
"total_value": 10681.392872178,
"base_cost_quote": 2329.0079658892,
"unrealized_pnl_exit_net": 253.5653515349
},
{
"timestamp": "2021-05-22T23:59:00+00:00",
"base_asset_bal": 689102,
"quote_asset_bal": 8071.4480527993,
"total_value_mid": 10670.3962457993,
"total_value_exit_net": 10668.4470346546,
"total_value": 10670.3962457993,
"base_cost_quote": 2359.04243586,
"unrealized_pnl_exit_net": 237.9565459953
},
{
"timestamp": "2021-05-23T23:59:00+00:00",
"base_asset_bal": 726937,
"quote_asset_bal": 7946.0415815416,
"total_value_mid": 10143.8629073415,
"total_value_exit_net": 10142.2145413471,
"total_value": 10143.8629073415,
"base_cost_quote": 2489.1771067172,
"unrealized_pnl_exit_net": -293.0041469117
},
{
"timestamp": "2021-05-24T23:59:00+00:00",
"base_asset_bal": 688778,
"quote_asset_bal": 8085.8913381918,
"total_value_mid": 10721.8447441918,
"total_value_exit_net": 10719.8677791373,
"total_value": 10721.8447441918,
"base_cost_quote": 2354.033818212,
"unrealized_pnl_exit_net": 279.9426227335
},
{
"timestamp": "2021-05-25T23:59:00+00:00",
"base_asset_bal": 684217,
"quote_asset_bal": 8110.4246186156,
"total_value_mid": 10887.3877348155,
"total_value_exit_net": 10885.3050124784,
"total_value": 10887.3877348155,
"base_cost_quote": 2334.0097884447,
"unrealized_pnl_exit_net": 440.870605418
},
{
"timestamp": "2021-05-26T23:59:00+00:00",
"base_asset_bal": 666535,
"quote_asset_bal": 8189.9049834281,
"total_value_mid": 11335.9501834281,
"total_value_exit_net": 11333.5906495281,
"total_value": 11335.9501834281,
"base_cost_quote": 2258.922021825,
"unrealized_pnl_exit_net": 884.763644275
},
{
"timestamp": "2021-05-27T23:59:00+00:00",
"base_asset_bal": 692447,
"quote_asset_bal": 8078.7691971728,
"total_value_mid": 10997.5025468728,
"total_value_exit_net": 10995.3134968605,
"total_value": 10997.5025468728,
"base_cost_quote": 2374.0592430247,
"unrealized_pnl_exit_net": 542.485056663
},
{
"timestamp": "2021-05-28T23:59:00+00:00",
"base_asset_bal": 716175,
"quote_asset_bal": 7988.3062267368,
"total_value_mid": 10658.1350092368,
"total_value_exit_net": 10656.1326376499,
"total_value": 10658.1350092368,
"base_cost_quote": 2469.1647957325,
"unrealized_pnl_exit_net": 198.6616151806
},
{
"timestamp": "2021-05-29T23:59:00+00:00",
"base_asset_bal": 754752,
"quote_asset_bal": 7852.609284644,
"total_value_mid": 10394.840446244,
"total_value_exit_net": 10392.9337728728,
"total_value": 10394.840446244,
"base_cost_quote": 2609.3249210455,
"unrealized_pnl_exit_net": -69.0004328168
},
{
"timestamp": "2021-05-30T23:59:00+00:00",
"base_asset_bal": 744104,
"quote_asset_bal": 7891.6715020155,
"total_value_mid": 10575.1337572155,
"total_value_exit_net": 10573.1211605241,
"total_value": 10575.1337572155,
"base_cost_quote": 2574.2854821612,
"unrealized_pnl_exit_net": 107.1641763473
},
{
"timestamp": "2021-05-31T23:59:00+00:00",
"base_asset_bal": 704058,
"quote_asset_bal": 8045.6587684235,
"total_value_mid": 10804.2988240235,
"total_value_exit_net": 10802.2298439818,
"total_value": 10804.2988240235,
"base_cost_quote": 2424.1147815435,
"unrealized_pnl_exit_net": 332.4562940148
},
{
"timestamp": "2021-06-01T23:59:00+00:00",
"base_asset_bal": 724311,
"quote_asset_bal": 7969.1603902615,
"total_value_mid": 10750.2973369615,
"total_value_exit_net": 10748.2114842515,
"total_value": 10750.2973369615,
"base_cost_quote": 2504.2108125465,
"unrealized_pnl_exit_net": 274.8402814435
},
{
"timestamp": "2021-06-02T23:59:00+00:00",
"base_asset_bal": 727719,
"quote_asset_bal": 7956.8922624245,
"total_value_mid": 10820.1754398244,
"total_value_exit_net": 10818.0279774414,
"total_value": 10820.1754398244,
"base_cost_quote": 2519.2323662685,
"unrealized_pnl_exit_net": 341.9033487484
},
{
"timestamp": "2021-06-03T23:59:00+00:00",
"base_asset_bal": 699073,
"quote_asset_bal": 8075.0848551285,
"total_value_mid": 10989.3104702285,
"total_value_exit_net": 10987.1248010172,
"total_value": 10989.3104702285,
"base_cost_quote": 2404.0929614322,
"unrealized_pnl_exit_net": 507.9469844564
},
{
"timestamp": "2021-06-04T23:59:00+00:00",
"base_asset_bal": 721452,
"quote_asset_bal": 7993.8000125013,
"total_value_mid": 10635.7572365012,
"total_value_exit_net": 10633.7757685832,
"total_value": 10635.7572365012,
"base_cost_quote": 2489.1892818417,
"unrealized_pnl_exit_net": 150.7864742402
},
{
"timestamp": "2021-06-05T23:59:00+00:00",
"base_asset_bal": 761358,
"quote_asset_bal": 7851.6994569128,
"total_value_mid": 10500.9968895128,
"total_value_exit_net": 10499.0099164383,
"total_value": 10500.9968895128,
"base_cost_quote": 2634.3577465942,
"unrealized_pnl_exit_net": 12.9527129313
},
{
"timestamp": "2021-06-06T23:59:00+00:00",
"base_asset_bal": 722366,
"quote_asset_bal": 7993.5460940148,
"total_value_mid": 10669.9121240147,
"total_value_exit_net": 10667.9048494922,
"total_value": 10669.9121240147,
"base_cost_quote": 2494.2045564787,
"unrealized_pnl_exit_net": 180.1541989987
},
{
"timestamp": "2021-06-07T23:59:00+00:00",
"base_asset_bal": 790252,
"quote_asset_bal": 7755.3201017053,
"total_value_mid": 10339.7602425053,
"total_value_exit_net": 10337.8219123997,
"total_value": 10339.7602425053,
"base_cost_quote": 2734.4693440217,
"unrealized_pnl_exit_net": -151.9675333273
},
{
"timestamp": "2021-06-08T23:59:00+00:00",
"base_asset_bal": 777837,
"quote_asset_bal": 7799.0062464458,
"total_value_mid": 10441.4741028457,
"total_value_exit_net": 10439.4922519534,
"total_value": 10441.4741028457,
"base_cost_quote": 2694.4261141067,
"unrealized_pnl_exit_net": -53.9401085991
},
{
"timestamp": "2021-06-09T23:59:00+00:00",
"base_asset_bal": 716644,
"quote_asset_bal": 8022.9681856933,
"total_value_mid": 10727.8692992932,
"total_value_exit_net": 10725.840623458,
"total_value": 10727.8692992932,
"base_cost_quote": 2474.1835259592,
"unrealized_pnl_exit_net": 228.6889118055
},
{
"timestamp": "2021-06-10T23:59:00+00:00",
"base_asset_bal": 771084,
"quote_asset_bal": 7835.4810542083,
"total_value_mid": 10401.8028230082,
"total_value_exit_net": 10399.8780816816,
"total_value": 10401.8028230082,
"base_cost_quote": 2664.393973882,
"unrealized_pnl_exit_net": -99.9969464087
},
{
"timestamp": "2021-06-11T23:59:00+00:00",
"base_asset_bal": 794012,
"quote_asset_bal": 7763.0563821455,
"total_value_mid": 10331.3675973455,
"total_value_exit_net": 10329.441363934,
"total_value": 10331.3675973455,
"base_cost_quote": 2739.4683194435,
"unrealized_pnl_exit_net": -173.083337655
},
{
"timestamp": "2021-06-12T23:59:00+00:00",
"base_asset_bal": 814469,
"quote_asset_bal": 7700.5223862088,
"total_value_mid": 10223.5030075088,
"total_value_exit_net": 10221.6107720428,
"total_value": 10223.5030075088,
"base_cost_quote": 2804.534296354,
"unrealized_pnl_exit_net": -283.44591052
},
{
"timestamp": "2021-06-13T23:59:00+00:00",
"base_asset_bal": 763549,
"quote_asset_bal": 7867.70703843,
"total_value_mid": 10463.39186393,
"total_value_exit_net": 10461.4451003109,
"total_value": 10463.39186393,
"base_cost_quote": 2639.3682596627,
"unrealized_pnl_exit_net": -45.6301977819
},
{
"timestamp": "2021-06-14T23:59:00+00:00",
"base_asset_bal": 747726,
"quote_asset_bal": 7924.909435527,
"total_value_mid": 10503.3677739269,
"total_value_exit_net": 10501.4339301731,
"total_value": 10503.3677739269,
"base_cost_quote": 2584.3123957105,
"unrealized_pnl_exit_net": -7.7879010644
},
{
"timestamp": "2021-06-15T23:59:00+00:00",
"base_asset_bal": 748909,
"quote_asset_bal": 7921.733358243,
"total_value_mid": 10541.5668220429,
"total_value_exit_net": 10539.6019469451,
"total_value": 10541.5668220429,
"base_cost_quote": 2589.3140331272,
"unrealized_pnl_exit_net": 28.5545555748
},
{
"timestamp": "2021-06-16T23:59:00+00:00",
"base_asset_bal": 762059,
"quote_asset_bal": 7879.1575706345,
"total_value_mid": 10464.4427281345,
"total_value_exit_net": 10462.5037642664,
"total_value": 10464.4427281345,
"base_cost_quote": 2634.3599562502,
"unrealized_pnl_exit_net": -51.0137626184
},
{
"timestamp": "2021-06-17T23:59:00+00:00",
"base_asset_bal": 773869,
"quote_asset_bal": 7840.5849036038,
"total_value_mid": 10456.8812188038,
"total_value_exit_net": 10454.9189965674,
"total_value": 10456.8812188038,
"base_cost_quote": 2674.4123960675,
"unrealized_pnl_exit_net": -60.0783031039
},
{
"timestamp": "2021-06-18T23:59:00+00:00",
"base_asset_bal": 832899,
"quote_asset_bal": 7652.1143952833,
"total_value_mid": 10211.4464424833,
"total_value_exit_net": 10209.5269434479,
"total_value": 10211.4464424833,
"base_cost_quote": 2864.6165382645,
"unrealized_pnl_exit_net": -307.2039900999
},
{
"timestamp": "2021-06-19T23:59:00+00:00",
"base_asset_bal": 849405,
"quote_asset_bal": 7603.6094249168,
"total_value_mid": 10151.7394844167,
"total_value_exit_net": 10149.8283868721,
"total_value": 10151.7394844167,
"base_cost_quote": 2914.6694378055,
"unrealized_pnl_exit_net": -368.4504758502
},
{
"timestamp": "2021-06-20T23:59:00+00:00",
"base_asset_bal": 862898,
"quote_asset_bal": 7565.6506225063,
"total_value_mid": 10119.3972535062,
"total_value_exit_net": 10117.4819435329,
"total_value": 10119.3972535062,
"base_cost_quote": 2954.7082404025,
"unrealized_pnl_exit_net": -402.8769193758
},
{
"timestamp": "2021-06-21T23:59:00+00:00",
"base_asset_bal": 977181,
"quote_asset_bal": 7264.0244236708,
"total_value_mid": 9553.7549428708,
"total_value_exit_net": 9552.0376449814,
"total_value": 9553.7549428708,
"base_cost_quote": 3260.006940826,
"unrealized_pnl_exit_net": -971.9937195154
},
{
"timestamp": "2021-06-22T23:59:00+00:00",
"base_asset_bal": 998556,
"quote_asset_bal": 7218.5196709318,
"total_value_mid": 9355.4295109317,
"total_value_exit_net": 9353.8268285517,
"total_value": 9355.4295109317,
"base_cost_quote": 3310.0619309337,
"unrealized_pnl_exit_net": -1174.7547733138
},
{
"timestamp": "2021-06-23T23:59:00+00:00",
"base_asset_bal": 1001466,
"quote_asset_bal": 7212.410689785,
"total_value_mid": 9521.490845985,
"total_value_exit_net": 9519.7590358678,
"total_value": 9521.490845985,
"base_cost_quote": 3320.0779222975,
"unrealized_pnl_exit_net": -1012.7295762148
},
{
"timestamp": "2021-06-24T23:59:00+00:00",
"base_asset_bal": 971548,
"quote_asset_bal": 7285.6888844401,
"total_value_mid": 9695.0307696401,
"total_value_exit_net": 9693.2237632262,
"total_value": 9695.0307696401,
"base_cost_quote": 3250.002278953,
"unrealized_pnl_exit_net": -842.4674001669
},
{
"timestamp": "2021-06-25T23:59:00+00:00",
"base_asset_bal": 1065899,
"quote_asset_bal": 7068.4615921608,
"total_value_mid": 9390.8423333607,
"total_value_exit_net": 9389.1005478048,
"total_value": 9390.8423333607,
"base_cost_quote": 3470.22836073,
"unrealized_pnl_exit_net": -1149.589405086
},
{
"timestamp": "2021-06-26T23:59:00+00:00",
"base_asset_bal": 1050022,
"quote_asset_bal": 7106.9116310616,
"total_value_mid": 9447.3056668615,
"total_value_exit_net": 9445.5503713347,
"total_value": 9447.3056668615,
"base_cost_quote": 3435.1915318018,
"unrealized_pnl_exit_net": -1096.5527915287
},
{
"timestamp": "2021-06-27T23:59:00+00:00",
"base_asset_bal": 1017367,
"quote_asset_bal": 7184.2846319569,
"total_value_mid": 9563.8043082569,
"total_value_exit_net": 9562.0196684996,
"total_value": 9563.8043082569,
"base_cost_quote": 3360.113300328,
"unrealized_pnl_exit_net": -982.3782637852
},
{
"timestamp": "2021-06-28T23:59:00+00:00",
"base_asset_bal": 1023873,
"quote_asset_bal": 7171.2126866749,
"total_value_mid": 9554.9938052748,
"total_value_exit_net": 9553.2059694358,
"total_value": 9554.9938052748,
"base_cost_quote": 3375.1291888042,
"unrealized_pnl_exit_net": -993.1359060433
},
{
"timestamp": "2021-06-29T23:59:00+00:00",
"base_asset_bal": 934232,
"quote_asset_bal": 7394.0915817519,
"total_value_mid": 9891.5739873518,
"total_value_exit_net": 9889.7008755476,
"total_value": 9891.5739873518,
"base_cost_quote": 3154.9202108455,
"unrealized_pnl_exit_net": -659.3109170498
},
{
"timestamp": "2021-06-30T23:59:00+00:00",
"base_asset_bal": 943315,
"quote_asset_bal": 7372.0519773891,
"total_value_mid": 9857.4040078891,
"total_value_exit_net": 9855.5399938662,
"total_value": 9857.4040078891,
"base_cost_quote": 3179.943057916,
"unrealized_pnl_exit_net": -696.455041439
},
{
"timestamp": "2021-07-01T23:59:00+00:00",
"base_asset_bal": 999286,
"quote_asset_bal": 7234.2910490227,
"total_value_mid": 9603.3982978227,
"total_value_exit_net": 9601.6214673861,
"total_value": 9603.3982978227,
"base_cost_quote": 3320.0813898962,
"unrealized_pnl_exit_net": -952.7509715328
},
{
"timestamp": "2021-07-02T23:59:00+00:00",
"base_asset_bal": 997270,
"quote_asset_bal": 7241.0917473674,
"total_value_mid": 9615.6913443674,
"total_value_exit_net": 9613.9103946697,
"total_value": 9615.6913443674,
"base_cost_quote": 3315.0774797762,
"unrealized_pnl_exit_net": -942.258832474
},
{
"timestamp": "2021-07-03T23:59:00+00:00",
"base_asset_bal": 997110,
"quote_asset_bal": 7242.1752008994,
"total_value_mid": 9693.9689798993,
"total_value_exit_net": 9692.1301345651,
"total_value": 9693.9689798993,
"base_cost_quote": 3315.075215079,
"unrealized_pnl_exit_net": -865.1202814133
},
{
"timestamp": "2021-07-04T23:59:00+00:00",
"base_asset_bal": 982936,
"quote_asset_bal": 7278.6236886202,
"total_value_mid": 9750.7077286201,
"total_value_exit_net": 9748.8536655901,
"total_value": 9750.7077286201,
"base_cost_quote": 3280.042288075,
"unrealized_pnl_exit_net": -809.8123111051
},
{
"timestamp": "2021-07-05T23:59:00+00:00",
"base_asset_bal": 1004467,
"quote_asset_bal": 7230.3051670202,
"total_value_mid": 9582.9677744202,
"total_value_exit_net": 9581.2032774647,
"total_value": 9582.9677744202,
"base_cost_quote": 3330.0932571692,
"unrealized_pnl_exit_net": -979.1951467248
},
{
"timestamp": "2021-07-06T23:59:00+00:00",
"base_asset_bal": 990056,
"quote_asset_bal": 7266.781373878,
"total_value_mid": 9638.3615162779,
"total_value_exit_net": 9636.5828311711,
"total_value": 9638.3615162779,
"base_cost_quote": 3295.0601440257,
"unrealized_pnl_exit_net": -925.2586867326
},
{
"timestamp": "2021-07-07T23:59:00+00:00",
"base_asset_bal": 999624,
"quote_asset_bal": 7243.3924415697,
"total_value_mid": 9683.7745127696,
"total_value_exit_net": 9681.9442262162,
"total_value": 9683.7745127696,
"base_cost_quote": 3320.0803831417,
"unrealized_pnl_exit_net": -881.5285984952
},
{
"timestamp": "2021-07-08T23:59:00+00:00",
"base_asset_bal": 1048603,
"quote_asset_bal": 7130.096981743,
"total_value_mid": 9508.223725443,
"total_value_exit_net": 9506.4401303852,
"total_value": 9508.223725443,
"base_cost_quote": 3435.1955708288,
"unrealized_pnl_exit_net": -1058.8524221865
},
{
"timestamp": "2021-07-09T23:59:00+00:00",
"base_asset_bal": 1037631,
"quote_asset_bal": 7156.718751343,
"total_value_mid": 9536.5254498429,
"total_value_exit_net": 9534.740594819,
"total_value": 9536.5254498429,
"base_cost_quote": 3410.1743749957,
"unrealized_pnl_exit_net": -1032.1525315197
},
{
"timestamp": "2021-07-10T23:59:00+00:00",
"base_asset_bal": 1042439,
"quote_asset_bal": 7147.9306255615,
"total_value_mid": 9499.1517900615,
"total_value_exit_net": 9497.3883741881,
"total_value": 9499.1517900615,
"base_cost_quote": 3420.1829217802,
"unrealized_pnl_exit_net": -1070.7251731536
},
{
"timestamp": "2021-07-11T23:59:00+00:00",
"base_asset_bal": 1037928,
"quote_asset_bal": 7158.8112190205,
"total_value_mid": 9524.7680950204,
"total_value_exit_net": 9522.9936273634,
"total_value": 9524.7680950204,
"base_cost_quote": 3410.1733142007,
"unrealized_pnl_exit_net": -1045.9909058579
},
{
"timestamp": "2021-07-12T23:59:00+00:00",
"base_asset_bal": 1066719,
"quote_asset_bal": 7094.8573844752,
"total_value_mid": 9469.5872222751,
"total_value_exit_net": 9467.8061748968,
"total_value": 9469.5872222751,
"base_cost_quote": 3475.237979128,
"unrealized_pnl_exit_net": -1102.2891887065
},
{
"timestamp": "2021-07-13T23:59:00+00:00",
"base_asset_bal": 1112808,
"quote_asset_bal": 6995.8265212828,
"total_value_mid": 9361.2112060828,
"total_value_exit_net": 9359.4371675692,
"total_value": 9361.2112060828,
"base_cost_quote": 3575.333586572,
"unrealized_pnl_exit_net": -1211.7229402856
},
{
"timestamp": "2021-07-14T23:59:00+00:00",
"base_asset_bal": 1129317,
"quote_asset_bal": 6962.3628488845,
"total_value_mid": 9316.5370670844,
"total_value_exit_net": 9314.7714364207,
"total_value": 9316.5370670844,
"base_cost_quote": 3610.3648383205,
"unrealized_pnl_exit_net": -1257.9562507843
},
{
"timestamp": "2021-07-15T23:59:00+00:00",
"base_asset_bal": 1139655,
"quote_asset_bal": 6944.2429675288,
"total_value_mid": 9239.0522755287,
"total_value_exit_net": 9237.3311685477,
"total_value": 9239.0522755287,
"base_cost_quote": 3630.3845208297,
"unrealized_pnl_exit_net": -1337.2963198109
},
{
"timestamp": "2021-07-16T23:59:00+00:00",
"base_asset_bal": 1242453,
"quote_asset_bal": 6745.7230102113,
"total_value_mid": 9077.8072912112,
"total_value_exit_net": 9076.0582280004,
"total_value": 9077.8072912112,
"base_cost_quote": 3830.5776991892,
"unrealized_pnl_exit_net": -1500.2424814001
},
{
"timestamp": "2021-07-17T23:59:00+00:00",
"base_asset_bal": 1185201,
"quote_asset_bal": 6857.8111061575,
"total_value_mid": 9141.6934331574,
"total_value_exit_net": 9139.9805214122,
"total_value": 9141.6934331574,
"base_cost_quote": 3720.4739662765,
"unrealized_pnl_exit_net": -1438.3045510219
},
{
"timestamp": "2021-07-18T23:59:00+00:00",
"base_asset_bal": 1216148,
"quote_asset_bal": 6798.9436361238,
"total_value_mid": 9106.9493105238,
"total_value_exit_net": 9105.218306268,
"total_value": 9106.9493105238,
"base_cost_quote": 3780.5300275663,
"unrealized_pnl_exit_net": -1474.2553574221
},
{
"timestamp": "2021-07-19T23:59:00+00:00",
"base_asset_bal": 1288858,
"quote_asset_bal": 6665.2321437328,
"total_value_mid": 8974.6079081328,
"total_value_exit_net": 8972.8758763095,
"total_value": 8974.6079081328,
"base_cost_quote": 3915.6580696453,
"unrealized_pnl_exit_net": -1608.0143370686
},
{
"timestamp": "2021-07-20T23:59:00+00:00",
"base_asset_bal": 1389696,
"quote_asset_bal": 6497.3243119565,
"total_value_mid": 8743.6289263565,
"total_value_exit_net": 8741.9441978957,
"total_value": 8743.6289263565,
"base_cost_quote": 4085.8152899188,
"unrealized_pnl_exit_net": -1841.1954039796
},
{
"timestamp": "2021-07-21T23:59:00+00:00",
"base_asset_bal": 1258224,
"quote_asset_bal": 6725.1742272923,
"total_value_mid": 9012.1221696922,
"total_value_exit_net": 9010.4069587354,
"total_value": 9012.1221696922,
"base_cost_quote": 3860.6053090188,
"unrealized_pnl_exit_net": -1575.3725775757
},
{
"timestamp": "2021-07-22T23:59:00+00:00",
"base_asset_bal": 1225303,
"quote_asset_bal": 6787.4901847315,
"total_value_mid": 9097.7989912315,
"total_value_exit_net": 9096.0662596267,
"total_value": 9097.7989912315,
"base_cost_quote": 3800.5475754758,
"unrealized_pnl_exit_net": -1491.9715005806
},
{
"timestamp": "2021-07-23T23:59:00+00:00",
"base_asset_bal": 1101742,
"quote_asset_bal": 7035.7352431848,
"total_value_mid": 9379.5811739848,
"total_value_exit_net": 9377.8232895367,
"total_value": 9379.5811739848,
"base_cost_quote": 3555.3134657343,
"unrealized_pnl_exit_net": -1213.2254193824
},
{
"timestamp": "2021-07-24T23:59:00+00:00",
"base_asset_bal": 1055857,
"quote_asset_bal": 7138.0139659016,
"total_value_mid": 9482.8611915016,
"total_value_exit_net": 9481.1025560824,
"total_value": 9482.8611915016,
"base_cost_quote": 3455.219204299,
"unrealized_pnl_exit_net": -1112.1306141182
},
{
"timestamp": "2021-07-25T23:59:00+00:00",
"base_asset_bal": 1031727,
"quote_asset_bal": 7195.0816269968,
"total_value_mid": 9541.8478611967,
"total_value_exit_net": 9540.0877865211,
"total_value": 9541.8478611967,
"base_cost_quote": 3400.1606603382,
"unrealized_pnl_exit_net": -1055.154500814
},
{
"timestamp": "2021-07-26T23:59:00+00:00",
"base_asset_bal": 924166,
"quote_asset_bal": 7469.5134963653,
"total_value_mid": 9791.3881547653,
"total_value_exit_net": 9789.6467487715,
"total_value": 9791.3881547653,
"base_cost_quote": 3129.889105586,
"unrealized_pnl_exit_net": -809.7558531798
},
{
"timestamp": "2021-07-27T23:59:00+00:00",
"base_asset_bal": 907108,
"quote_asset_bal": 7517.6544786636,
"total_value_mid": 9865.6128258635,
"total_value_exit_net": 9863.8518571031,
"total_value": 9865.6128258635,
"base_cost_quote": 3084.8427251202,
"unrealized_pnl_exit_net": -738.6453466807
},
{
"timestamp": "2021-07-28T23:59:00+00:00",
"base_asset_bal": 956271,
"quote_asset_bal": 7394.9036774053,
"total_value_mid": 9773.0540273052,
"total_value_exit_net": 9771.2704145428,
"total_value": 9773.0540273052,
"base_cost_quote": 3209.9686542365,
"unrealized_pnl_exit_net": -833.601917099
},
{
"timestamp": "2021-07-29T23:59:00+00:00",
"base_asset_bal": 960398,
"quote_asset_bal": 7386.9979360378,
"total_value_mid": 9744.1987872377,
"total_value_exit_net": 9742.4308865993,
"total_value": 9744.1987872377,
"base_cost_quote": 3219.979330617,
"unrealized_pnl_exit_net": -864.5463800555
},
{
"timestamp": "2021-07-30T23:59:00+00:00",
"base_asset_bal": 920306,
"quote_asset_bal": 7488.9183588481,
"total_value_mid": 9846.374208448,
"total_value_exit_net": 9844.6061165608,
"total_value": 9846.374208448,
"base_cost_quote": 3119.8795900755,
"unrealized_pnl_exit_net": -764.1918323628
},
{
"timestamp": "2021-07-31T23:59:00+00:00",
"base_asset_bal": 942087,
"quote_asset_bal": 7435.4155910898,
"total_value_mid": 9787.0531604898,
"total_value_exit_net": 9785.2894323128,
"total_value": 9787.0531604898,
"base_cost_quote": 3174.930681451,
"unrealized_pnl_exit_net": -825.056840228
},
{
"timestamp": "2021-08-01T23:59:00+00:00",
"base_asset_bal": 961321,
"quote_asset_bal": 7387.3746431326,
"total_value_mid": 9723.3846731325,
"total_value_exit_net": 9721.63266561,
"total_value": 9723.3846731325,
"base_cost_quote": 3224.9870205697,
"unrealized_pnl_exit_net": -890.7289980923
},
{
"timestamp": "2021-08-02T23:59:00+00:00",
"base_asset_bal": 985574,
"quote_asset_bal": 7329.0161762079,
"total_value_mid": 9726.6220460078,
"total_value_exit_net": 9724.8238416054,
"total_value": 9726.6220460078,
"base_cost_quote": 3285.0519314917,
"unrealized_pnl_exit_net": -889.2442660942
},
{
"timestamp": "2021-08-03T23:59:00+00:00",
"base_asset_bal": 997108,
"quote_asset_bal": 7305.4660679969,
"total_value_mid": 9634.1120911969,
"total_value_exit_net": 9632.3656066795,
"total_value": 9634.1120911969,
"base_cost_quote": 3310.072277688,
"unrealized_pnl_exit_net": -983.1727390054
},
{
"timestamp": "2021-08-04T23:59:00+00:00",
"base_asset_bal": 983715,
"quote_asset_bal": 7336.7042570671,
"total_value_mid": 9731.853539067,
"total_value_exit_net": 9730.0571771055,
"total_value": 9731.853539067,
"base_cost_quote": 3280.0423701365,
"unrealized_pnl_exit_net": -886.6894500981
},
{
"timestamp": "2021-08-05T23:59:00+00:00",
"base_asset_bal": 939465,
"quote_asset_bal": 7448.6767604434,
"total_value_mid": 9858.9681644433,
"total_value_exit_net": 9857.1604458903,
"total_value": 9858.9681644433,
"base_cost_quote": 3169.9333542645,
"unrealized_pnl_exit_net": -761.4496688176
},
{
"timestamp": "2021-08-06T23:59:00+00:00",
"base_asset_bal": 880254,
"quote_asset_bal": 7611.1891172666,
"total_value_mid": 10153.3626692665,
"total_value_exit_net": 10151.4560391025,
"total_value": 10153.3626692665,
"base_cost_quote": 3009.7689209645,
"unrealized_pnl_exit_net": -469.5019991286
},
{
"timestamp": "2021-08-07T23:59:00+00:00",
"base_asset_bal": 858402,
"quote_asset_bal": 7679.1254145054,
"total_value_mid": 10187.6335791054,
"total_value_exit_net": 10185.7521979819,
"total_value": 10187.6335791054,
"base_cost_quote": 2944.699249285,
"unrealized_pnl_exit_net": -438.0724658084
},
{
"timestamp": "2021-08-08T23:59:00+00:00",
"base_asset_bal": 785279,
"quote_asset_bal": 7913.1289704208,
"total_value_mid": 10440.9420714208,
"total_value_exit_net": 10439.0462115951,
"total_value": 10440.9420714208,
"base_cost_quote": 2714.4511196052,
"unrealized_pnl_exit_net": -188.533878431
},
{
"timestamp": "2021-08-09T23:59:00+00:00",
"base_asset_bal": 776310,
"quote_asset_bal": 7945.9105464393,
"total_value_mid": 10542.7451274393,
"total_value_exit_net": 10540.7975015036,
"total_value": 10542.7451274393,
"base_cost_quote": 2684.414794244,
"unrealized_pnl_exit_net": -89.5278391797
},
{
"timestamp": "2021-08-10T23:59:00+00:00",
"base_asset_bal": 783888,
"quote_asset_bal": 7922.6349662708,
"total_value_mid": 10509.4653662708,
"total_value_exit_net": 10507.5252434708,
"total_value": 10509.4653662708,
"base_cost_quote": 2709.4481772105,
"unrealized_pnl_exit_net": -124.5579000106
},
{
"timestamp": "2021-08-11T23:59:00+00:00",
"base_asset_bal": 697202,
"quote_asset_bal": 8241.6720963989,
"total_value_mid": 11218.7246363989,
"total_value_exit_net": 11216.4918469939,
"total_value": 11218.7246363989,
"base_cost_quote": 2394.0785802752,
"unrealized_pnl_exit_net": 580.7411703198
},
{
"timestamp": "2021-08-12T23:59:00+00:00",
"base_asset_bal": 679308,
"quote_asset_bal": 8325.9051207864,
"total_value_mid": 11322.7402935864,
"total_value_exit_net": 11320.4926672068,
"total_value": 11322.7402935864,
"base_cost_quote": 2313.9812142717,
"unrealized_pnl_exit_net": 680.6063321486
},
{
"timestamp": "2021-08-13T23:59:00+00:00",
"base_asset_bal": 632207,
"quote_asset_bal": 8574.4573967087,
"total_value_mid": 12316.2377469087,
"total_value_exit_net": 12313.4314116461,
"total_value": 12316.2377469087,
"base_cost_quote": 2068.6689439537,
"unrealized_pnl_exit_net": 1670.3050709836
},
{
"timestamp": "2021-08-14T23:59:00+00:00",
"base_asset_bal": 577769,
"quote_asset_bal": 8954.3897037857,
"total_value_mid": 13640.6740627857,
"total_value_exit_net": 13637.1593495165,
"total_value": 13640.6740627857,
"base_cost_quote": 1693.1179097673,
"unrealized_pnl_exit_net": 2989.6517359635
},
{
"timestamp": "2021-08-15T23:59:00+00:00",
"base_asset_bal": 580989,
"quote_asset_bal": 8938.1081647972,
"total_value_mid": 13256.8898962972,
"total_value_exit_net": 13253.6508099986,
"total_value": 13256.8898962972,
"base_cost_quote": 1713.1724463975,
"unrealized_pnl_exit_net": 2602.3701988039
},
{
"timestamp": "2021-08-16T23:59:00+00:00",
"base_asset_bal": 604446,
"quote_asset_bal": 8780.2955069977,
"total_value_mid": 12748.9066091977,
"total_value_exit_net": 12745.930150871,
"total_value": 12748.9066091977,
"base_cost_quote": 1873.392127102,
"unrealized_pnl_exit_net": 2092.2425167713
},
{
"timestamp": "2021-08-17T23:59:00+00:00",
"base_asset_bal": 605678,
"quote_asset_bal": 8779.245249004,
"total_value_mid": 12531.117620004,
"total_value_exit_net": 12528.3037157257,
"total_value": 12531.117620004,
"base_cost_quote": 1878.4029834277,
"unrealized_pnl_exit_net": 1870.655483294
},
{
"timestamp": "2021-08-18T23:59:00+00:00",
"base_asset_bal": 601579,
"quote_asset_bal": 8808.1661356349,
"total_value_mid": 12509.3207752349,
"total_value_exit_net": 12506.5449092552,
"total_value": 12509.3207752349,
"base_cost_quote": 1853.3659877538,
"unrealized_pnl_exit_net": 1845.0127858665
},
{
"timestamp": "2021-08-19T23:59:00+00:00",
"base_asset_bal": 578552,
"quote_asset_bal": 8967.1173544627,
"total_value_mid": 13274.4369944627,
"total_value_exit_net": 13271.2065047327,
"total_value": 13274.4369944627,
"base_cost_quote": 1698.1529572228,
"unrealized_pnl_exit_net": 2605.9361930472
},
{
"timestamp": "2021-08-20T23:59:00+00:00",
"base_asset_bal": 591746,
"quote_asset_bal": 8874.5278107154,
"total_value_mid": 13021.7204771154,
"total_value_exit_net": 13018.6100826156,
"total_value": 13021.7204771154,
"base_cost_quote": 1793.278106617,
"unrealized_pnl_exit_net": 2350.8041652831
},
{
"timestamp": "2021-08-21T23:59:00+00:00",
"base_asset_bal": 611477,
"quote_asset_bal": 8741.2429266904,
"total_value_mid": 12823.7079694904,
"total_value_exit_net": 12820.6461207083,
"total_value": 12823.7079694904,
"base_cost_quote": 1928.4736903143,
"unrealized_pnl_exit_net": 2150.9295037036
},
{
"timestamp": "2021-08-22T23:59:00+00:00",
"base_asset_bal": 597513,
"quote_asset_bal": 8838.7440658902,
"total_value_mid": 12956.2659001901,
"total_value_exit_net": 12953.1777588144,
"total_value": 12956.2659001901,
"base_cost_quote": 1833.330307255,
"unrealized_pnl_exit_net": 2281.1033856692
},
{
"timestamp": "2021-08-23T23:59:00+00:00",
"base_asset_bal": 593153,
"quote_asset_bal": 8870.5533029967,
"total_value_mid": 13026.7763739967,
"total_value_exit_net": 13023.6592066935,
"total_value": 13026.7763739967,
"base_cost_quote": 1803.2989035823,
"unrealized_pnl_exit_net": 2349.8070001145
},
{
"timestamp": "2021-08-24T23:59:00+00:00",
"base_asset_bal": 603352,
"quote_asset_bal": 8808.4770013262,
"total_value_mid": 12709.5096925262,
"total_value_exit_net": 12706.5839180078,
"total_value": 12709.5096925262,
"base_cost_quote": 1868.4032702635,
"unrealized_pnl_exit_net": 2029.7036464181
},
{
"timestamp": "2021-08-25T23:59:00+00:00",
"base_asset_bal": 601759,
"quote_asset_bal": 8821.3750152292,
"total_value_mid": 12813.9858043292,
"total_value_exit_net": 12810.9913462373,
"total_value": 12813.9858043292,
"base_cost_quote": 1858.3960915043,
"unrealized_pnl_exit_net": 2131.2202395039
},
{
"timestamp": "2021-08-26T23:59:00+00:00",
"base_asset_bal": 643387,
"quote_asset_bal": 8563.8617737174,
"total_value_mid": 12334.1095937174,
"total_value_exit_net": 12331.2819078524,
"total_value": 12334.1095937174,
"base_cost_quote": 2118.7671664615,
"unrealized_pnl_exit_net": 1648.6529676734
},
{
"timestamp": "2021-08-27T23:59:00+00:00",
"base_asset_bal": 611775,
"quote_asset_bal": 8762.1234432642,
"total_value_mid": 12706.2368682641,
"total_value_exit_net": 12703.2787831954,
"total_value": 12706.2368682641,
"base_cost_quote": 1923.4874924685,
"unrealized_pnl_exit_net": 2017.6678474627
},
{
"timestamp": "2021-08-28T23:59:00+00:00",
"base_asset_bal": 612563,
"quote_asset_bal": 8758.7058451692,
"total_value_mid": 12681.5592971691,
"total_value_exit_net": 12678.6171570801,
"total_value": 12681.5592971691,
"base_cost_quote": 1928.495871938,
"unrealized_pnl_exit_net": 1991.4154399729
},
{
"timestamp": "2021-08-29T23:59:00+00:00",
"base_asset_bal": 625983,
"quote_asset_bal": 8674.8098354874,
"total_value_mid": 12562.1642654874,
"total_value_exit_net": 12559.2487496649,
"total_value": 12562.1642654874,
"base_cost_quote": 2013.619971166,
"unrealized_pnl_exit_net": 1870.8189430115
},
{
"timestamp": "2021-08-30T23:59:00+00:00",
"base_asset_bal": 651739,
"quote_asset_bal": 8520.9368921451,
"total_value_mid": 12335.5652591451,
"total_value_exit_net": 12332.7042878698,
"total_value": 12335.5652591451,
"base_cost_quote": 2168.8245723797,
"unrealized_pnl_exit_net": 1642.9428233449
},
{
"timestamp": "2021-08-31T23:59:00+00:00",
"base_asset_bal": 650984,
"quote_asset_bal": 8528.0766399814,
"total_value_mid": 12293.3680959814,
"total_value_exit_net": 12290.5441273894,
"total_value": 12293.3680959814,
"base_cost_quote": 2163.8235023882,
"unrealized_pnl_exit_net": 1598.6439850198
},
{
"timestamp": "2021-09-01T23:59:00+00:00",
"base_asset_bal": 614201,
"quote_asset_bal": 8755.6237015817,
"total_value_mid": 12696.3373175816,
"total_value_exit_net": 12693.3817823696,
"total_value": 12696.3373175816,
"base_cost_quote": 1938.4978528018,
"unrealized_pnl_exit_net": 1999.2602279862
},
{
"timestamp": "2021-09-02T23:59:00+00:00",
"base_asset_bal": 583002,
"quote_asset_bal": 8968.3983047256,
"total_value_mid": 13145.6076347256,
"total_value_exit_net": 13142.4747277281,
"total_value": 13145.6076347256,
"base_cost_quote": 1728.200474972,
"unrealized_pnl_exit_net": 2445.8759480305
},
{
"timestamp": "2021-09-03T23:59:00+00:00",
"base_asset_bal": 600996,
"quote_asset_bal": 8845.2901017754,
"total_value_mid": 12894.8011497754,
"total_value_exit_net": 12891.7640164894,
"total_value": 12894.8011497754,
"base_cost_quote": 1853.3858956735,
"unrealized_pnl_exit_net": 2193.0880190405
},
{
"timestamp": "2021-09-04T23:59:00+00:00",
"base_asset_bal": 599562,
"quote_asset_bal": 8856.9233267187,
"total_value_mid": 12912.9602567187,
"total_value_exit_net": 12909.9182290212,
"total_value": 12912.9602567187,
"base_cost_quote": 1843.3735650533,
"unrealized_pnl_exit_net": 2209.6213372492
},
{
"timestamp": "2021-09-05T23:59:00+00:00",
"base_asset_bal": 587216,
"quote_asset_bal": 8943.5828543749,
"total_value_mid": 13083.4556543749,
"total_value_exit_net": 13080.3507497749,
"total_value": 13083.4556543749,
"base_cost_quote": 1758.239963704,
"unrealized_pnl_exit_net": 2378.5279316959
},
{
"timestamp": "2021-09-06T23:59:00+00:00",
"base_asset_bal": 603476,
"quote_asset_bal": 8829.8997148919,
"total_value_mid": 12944.3990828919,
"total_value_exit_net": 12941.3132083659,
"total_value": 12944.3990828919,
"base_cost_quote": 1873.4014651003,
"unrealized_pnl_exit_net": 2238.0120283737
},
{
"timestamp": "2021-09-07T23:59:00+00:00",
"base_asset_bal": 638780,
"quote_asset_bal": 8612.6793414926,
"total_value_mid": 11896.0085414926,
"total_value_exit_net": 11893.5460445926,
"total_value": 11896.0085414926,
"base_cost_quote": 2093.7069043508,
"unrealized_pnl_exit_net": 1187.1597987492
},
{
"timestamp": "2021-09-08T23:59:00+00:00",
"base_asset_bal": 646416,
"quote_asset_bal": 8576.1917537226,
"total_value_mid": 11859.3386177226,
"total_value_exit_net": 11856.8762575746,
"total_value": 11859.3386177226,
"base_cost_quote": 2133.767518294,
"unrealized_pnl_exit_net": 1146.916985558
},
{
"timestamp": "2021-09-09T23:59:00+00:00",
"base_asset_bal": 655728,
"quote_asset_bal": 8528.9917557146,
"total_value_mid": 11879.1061077145,
"total_value_exit_net": 11876.5935219505,
"total_value": 11879.1061077145,
"base_cost_quote": 2183.8251944147,
"unrealized_pnl_exit_net": 1163.7765718212
},
{
"timestamp": "2021-09-10T23:59:00+00:00",
"base_asset_bal": 688023,
"quote_asset_bal": 8371.4314110291,
"total_value_mid": 11637.4765920291,
"total_value_exit_net": 11635.0270581433,
"total_value": 11637.4765920291,
"base_cost_quote": 2344.0204438095,
"unrealized_pnl_exit_net": 919.5752033048
},
{
"timestamp": "2021-09-11T23:59:00+00:00",
"base_asset_bal": 692988,
"quote_asset_bal": 8348.3689744801,
"total_value_mid": 11677.4833264801,
"total_value_exit_net": 11674.9864907161,
"total_value": 11677.4833264801,
"base_cost_quote": 2369.0566629015,
"unrealized_pnl_exit_net": 957.5608533345
},
{
"timestamp": "2021-09-12T23:59:00+00:00",
"base_asset_bal": 660634,
"quote_asset_bal": 8510.5896769036,
"total_value_mid": 11855.3796189035,
"total_value_exit_net": 11852.871026447,
"total_value": 11855.3796189035,
"base_cost_quote": 2208.8521976,
"unrealized_pnl_exit_net": 1133.4291519434
},
{
"timestamp": "2021-09-13T23:59:00+00:00",
"base_asset_bal": 690557,
"quote_asset_bal": 8367.7597743414,
"total_value_mid": 11582.3026093414,
"total_value_exit_net": 11579.8917022151,
"total_value": 11582.3026093414,
"base_cost_quote": 2354.043401394,
"unrealized_pnl_exit_net": 858.0885264797
},
{
"timestamp": "2021-09-14T23:59:00+00:00",
"base_asset_bal": 673757,
"quote_asset_bal": 8449.5111944049,
"total_value_mid": 11757.6580644049,
"total_value_exit_net": 11755.1769542524,
"total_value": 11757.6580644049,
"base_cost_quote": 2273.9491927568,
"unrealized_pnl_exit_net": 1031.7165670907
},
{
"timestamp": "2021-09-15T23:59:00+00:00",
"base_asset_bal": 656805,
"quote_asset_bal": 8536.1490711794,
"total_value_mid": 11921.3220411793,
"total_value_exit_net": 11918.7831614518,
"total_value": 11921.3220411793,
"base_cost_quote": 2188.8397735305,
"unrealized_pnl_exit_net": 1193.7943167419
},
{
"timestamp": "2021-09-16T23:59:00+00:00",
"base_asset_bal": 679752,
"quote_asset_bal": 8422.5278147433,
"total_value_mid": 11758.0708787433,
"total_value_exit_net": 11755.5692214453,
"total_value": 11758.0708787433,
"base_cost_quote": 2303.9762731895,
"unrealized_pnl_exit_net": 1029.0651335124
},
{
"timestamp": "2021-09-17T23:59:00+00:00",
"base_asset_bal": 700570,
"quote_asset_bal": 8323.9922223281,
"total_value_mid": 11638.388892328,
"total_value_exit_net": 11635.9030948255,
"total_value": 11638.388892328,
"base_cost_quote": 2404.093470814,
"unrealized_pnl_exit_net": 907.8174016834
},
{
"timestamp": "2021-09-18T23:59:00+00:00",
"base_asset_bal": 689066,
"quote_asset_bal": 8380.2420547398,
"total_value_mid": 11711.8761647398,
"total_value_exit_net": 11709.3774391573,
"total_value": 11711.8761647398,
"base_cost_quote": 2349.0382523455,
"unrealized_pnl_exit_net": 980.0971320719
},
{
"timestamp": "2021-09-19T23:59:00+00:00",
"base_asset_bal": 702687,
"quote_asset_bal": 8315.9174531113,
"total_value_mid": 11642.4377111113,
"total_value_exit_net": 11639.9428209178,
"total_value": 11642.4377111113,
"base_cost_quote": 2414.1103188197,
"unrealized_pnl_exit_net": 909.9150489868
},
{
"timestamp": "2021-09-20T23:59:00+00:00",
"base_asset_bal": 751695,
"quote_asset_bal": 8108.4935344901,
"total_value_mid": 11089.71590449,
"total_value_exit_net": 11087.4799877125,
"total_value": 11089.71590449,
"base_cost_quote": 2624.3554945272,
"unrealized_pnl_exit_net": 354.6309586952
},
{
"timestamp": "2021-09-21T23:59:00+00:00",
"base_asset_bal": 795874,
"quote_asset_bal": 7941.4245488114,
"total_value_mid": 10851.1398928113,
"total_value_exit_net": 10848.9576063033,
"total_value": 10851.1398928113,
"base_cost_quote": 2794.5375133857,
"unrealized_pnl_exit_net": 112.9955441062
},
{
"timestamp": "2021-09-22T23:59:00+00:00",
"base_asset_bal": 738278,
"quote_asset_bal": 8169.1333314694,
"total_value_mid": 11296.4789394694,
"total_value_exit_net": 11294.1334302634,
"total_value": 11296.4789394694,
"base_cost_quote": 2569.2884602035,
"unrealized_pnl_exit_net": 555.7116385905
},
{
"timestamp": "2021-09-23T23:59:00+00:00",
"base_asset_bal": 731272,
"quote_asset_bal": 8201.1065956146,
"total_value_mid": 11347.0387396146,
"total_value_exit_net": 11344.6792905066,
"total_value": 11347.0387396146,
"base_cost_quote": 2539.250790835,
"unrealized_pnl_exit_net": 604.321904057
},
{
"timestamp": "2021-09-24T23:59:00+00:00",
"base_asset_bal": 754090,
"quote_asset_bal": 8108.5395553971,
"total_value_mid": 11077.3918853971,
"total_value_exit_net": 11075.1652461496,
"total_value": 11077.3918853971,
"base_cost_quote": 2634.3601914265,
"unrealized_pnl_exit_net": 332.265499326
},
{
"timestamp": "2021-09-25T23:59:00+00:00",
"base_asset_bal": 729141,
"quote_asset_bal": 8216.6141007924,
"total_value_mid": 11248.3823787924,
"total_value_exit_net": 11246.1085525839,
"total_value": 11248.3823787924,
"base_cost_quote": 2529.2432448005,
"unrealized_pnl_exit_net": 500.251206991
},
{
"timestamp": "2021-09-26T23:59:00+00:00",
"base_asset_bal": 739271,
"quote_asset_bal": 8178.6929468372,
"total_value_mid": 11109.9024618372,
"total_value_exit_net": 11107.7040547009,
"total_value": 11109.9024618372,
"base_cost_quote": 2569.284379145,
"unrealized_pnl_exit_net": 359.7267287187
},
{
"timestamp": "2021-09-27T23:59:00+00:00",
"base_asset_bal": 762022,
"quote_asset_bal": 8090.2439959368,
"total_value_mid": 11024.7907179367,
"total_value_exit_net": 11022.5898078952,
"total_value": 11024.7907179367,
"base_cost_quote": 2659.3930149737,
"unrealized_pnl_exit_net": 272.9527969847
},
{
"timestamp": "2021-09-28T23:59:00+00:00",
"base_asset_bal": 725212,
"quote_asset_bal": 8243.4321234348,
"total_value_mid": 11407.5320794347,
"total_value_exit_net": 11405.1590044677,
"total_value": 11407.5320794347,
"base_cost_quote": 2509.2208542617,
"unrealized_pnl_exit_net": 652.5060267712
},
{
"timestamp": "2021-09-29T23:59:00+00:00",
"base_asset_bal": 764551,
"quote_asset_bal": 8074.9314754831,
"total_value_mid": 11263.1091454831,
"total_value_exit_net": 11260.7180122306,
"total_value": 11263.1091454831,
"base_cost_quote": 2679.4191643295,
"unrealized_pnl_exit_net": 506.367372418
},
{
"timestamp": "2021-09-30T23:59:00+00:00",
"base_asset_bal": 739771,
"quote_asset_bal": 8181.8372290673,
"total_value_mid": 11436.0898580673,
"total_value_exit_net": 11433.6491685955,
"total_value": 11436.0898580673,
"base_cost_quote": 2574.3071664122,
"unrealized_pnl_exit_net": 677.504773116
},
{
"timestamp": "2021-10-01T23:59:00+00:00",
"base_asset_bal": 699546,
"quote_asset_bal": 8368.9136975076,
"total_value_mid": 11735.8285955075,
"total_value_exit_net": 11733.303409334,
"total_value": 11735.8285955075,
"base_cost_quote": 2389.0648828202,
"unrealized_pnl_exit_net": 975.3248290062
},
{
"timestamp": "2021-10-02T23:59:00+00:00",
"base_asset_bal": 646741,
"quote_asset_bal": 8641.4355062416,
"total_value_mid": 12317.5113502415,
"total_value_exit_net": 12314.7542933585,
"total_value": 12317.5113502415,
"base_cost_quote": 2118.7225570295,
"unrealized_pnl_exit_net": 1554.5962300874
},
{
"timestamp": "2021-10-03T23:59:00+00:00",
"base_asset_bal": 663762,
"quote_asset_bal": 8544.0582150043,
"total_value_mid": 12355.3796190043,
"total_value_exit_net": 12352.5211279513,
"total_value": 12355.3796190043,
"base_cost_quote": 2218.83832158,
"unrealized_pnl_exit_net": 1589.6245913669
},
{
"timestamp": "2021-10-04T23:59:00+00:00",
"base_asset_bal": 669706,
"quote_asset_bal": 8511.7211829749,
"total_value_mid": 12345.1183269748,
"total_value_exit_net": 12342.2432791168,
"total_value": 12345.1183269748,
"base_cost_quote": 2253.8980786915,
"unrealized_pnl_exit_net": 1576.6240174504
},
{
"timestamp": "2021-10-05T23:59:00+00:00",
"base_asset_bal": 623194,
"quote_asset_bal": 8799.8055882161,
"total_value_mid": 12912.8859882161,
"total_value_exit_net": 12909.8011779161,
"total_value": 12912.8859882161,
"base_cost_quote": 1968.5119104748,
"unrealized_pnl_exit_net": 2141.4836792252
},
{
"timestamp": "2021-10-06T23:59:00+00:00",
"base_asset_bal": 636522,
"quote_asset_bal": 8722.2928799596,
"total_value_mid": 12599.9849039596,
"total_value_exit_net": 12597.0766349416,
"total_value": 12599.9849039596,
"base_cost_quote": 2048.607243955,
"unrealized_pnl_exit_net": 1826.176511027
},
{
"timestamp": "2021-10-07T23:59:00+00:00",
"base_asset_bal": 654150,
"quote_asset_bal": 8619.1201409576,
"total_value_mid": 12430.8521909575,
"total_value_exit_net": 12427.99339192,
"total_value": 12430.8521909575,
"base_cost_quote": 2153.74693963,
"unrealized_pnl_exit_net": 1655.1263113324
},
{
"timestamp": "2021-10-08T23:59:00+00:00",
"base_asset_bal": 659270,
"quote_asset_bal": 8590.7520857533,
"total_value_mid": 12434.2961857533,
"total_value_exit_net": 12431.4135276783,
"total_value": 12434.2961857533,
"base_cost_quote": 2183.7968541755,
"unrealized_pnl_exit_net": 1656.8645877495
},
{
"timestamp": "2021-10-09T23:59:00+00:00",
"base_asset_bal": 652520,
"quote_asset_bal": 8631.9911042509,
"total_value_mid": 12431.6150642509,
"total_value_exit_net": 12428.7653462809,
"total_value": 12431.6150642509,
"base_cost_quote": 2143.725757376,
"unrealized_pnl_exit_net": 1653.048484654
},
{
"timestamp": "2021-10-10T23:59:00+00:00",
"base_asset_bal": 683075,
"quote_asset_bal": 8462.6845993911,
"total_value_mid": 12089.8128493911,
"total_value_exit_net": 12087.0925032036,
"total_value": 12089.8128493911,
"base_cost_quote": 2313.9559153118,
"unrealized_pnl_exit_net": 1310.4519885007
},
{
"timestamp": "2021-10-11T23:59:00+00:00",
"base_asset_bal": 666618,
"quote_asset_bal": 8554.4919849484,
"total_value_mid": 12290.2192569483,
"total_value_exit_net": 12287.4174614943,
"total_value": 12290.2192569483,
"base_cost_quote": 2223.8295592027,
"unrealized_pnl_exit_net": 1509.0959173432
},
{
"timestamp": "2021-10-12T23:59:00+00:00",
"base_asset_bal": 681879,
"quote_asset_bal": 8476.3987888434,
"total_value_mid": 12097.8581578433,
"total_value_exit_net": 12095.1420633165,
"total_value": 12097.8581578433,
"base_cost_quote": 2303.912463368,
"unrealized_pnl_exit_net": 1314.8308111052
},
{
"timestamp": "2021-10-13T23:59:00+00:00",
"base_asset_bal": 668768,
"quote_asset_bal": 8547.9272353254,
"total_value_mid": 12187.3626913253,
"total_value_exit_net": 12184.6331147333,
"total_value": 12187.3626913253,
"base_cost_quote": 2233.8445898465,
"unrealized_pnl_exit_net": 1402.8612895614
},
{
"timestamp": "2021-10-14T23:59:00+00:00",
"base_asset_bal": 637933,
"quote_asset_bal": 8730.5807792634,
"total_value_mid": 12579.8685012634,
"total_value_exit_net": 12576.9815354719,
"total_value": 12579.8685012634,
"base_cost_quote": 2053.605345722,
"unrealized_pnl_exit_net": 1792.7954104865
},
{
"timestamp": "2021-10-15T23:59:00+00:00",
"base_asset_bal": 656803,
"quote_asset_bal": 8622.4651742882,
"total_value_mid": 12380.0351372882,
"total_value_exit_net": 12377.2169598159,
"total_value": 12380.0351372882,
"base_cost_quote": 2163.7523480625,
"unrealized_pnl_exit_net": 1590.9994374653
},
{
"timestamp": "2021-10-16T23:59:00+00:00",
"base_asset_bal": 657755,
"quote_asset_bal": 8618.7621025204,
"total_value_mid": 12377.1741725204,
"total_value_exit_net": 12374.3553634679,
"total_value": 12377.1741725204,
"base_cost_quote": 2168.763145344,
"unrealized_pnl_exit_net": 1586.8301156035
},
{
"timestamp": "2021-10-17T23:59:00+00:00",
"base_asset_bal": 644685,
"quote_asset_bal": 8695.493701411,
"total_value_mid": 12484.307446411,
"total_value_exit_net": 12481.4658361022,
"total_value": 12484.307446411,
"base_cost_quote": 2093.6620967702,
"unrealized_pnl_exit_net": 1692.310037921
},
{
"timestamp": "2021-10-18T23:59:00+00:00",
"base_asset_bal": 641506,
"quote_asset_bal": 8717.3903432588,
"total_value_mid": 12413.7479152587,
"total_value_exit_net": 12410.9756470797,
"total_value": 12413.7479152587,
"base_cost_quote": 2073.641645685,
"unrealized_pnl_exit_net": 1619.9436581359
},
{
"timestamp": "2021-10-19T23:59:00+00:00",
"base_asset_bal": 644927,
"quote_asset_bal": 8698.3440031098,
"total_value_mid": 12427.9568441097,
"total_value_exit_net": 12425.159634479,
"total_value": 12427.9568441097,
"base_cost_quote": 2093.6716269125,
"unrealized_pnl_exit_net": 1633.1440044567
},
{
"timestamp": "2021-10-20T23:59:00+00:00",
"base_asset_bal": 624639,
"quote_asset_bal": 8819.6419112075,
"total_value_mid": 12688.6558772075,
"total_value_exit_net": 12685.754116733,
"total_value": 12688.6558772075,
"base_cost_quote": 1973.5074032865,
"unrealized_pnl_exit_net": 1892.6048022389
},
{
"timestamp": "2021-10-21T23:59:00+00:00",
"base_asset_bal": 632587,
"quote_asset_bal": 8771.5855768635,
"total_value_mid": 12671.4844318635,
"total_value_exit_net": 12668.5595077223,
"total_value": 12671.4844318635,
"base_cost_quote": 2023.5722347698,
"unrealized_pnl_exit_net": 1873.401696089
},
{
"timestamp": "2021-10-22T23:59:00+00:00",
"base_asset_bal": 647317,
"quote_asset_bal": 8682.4293660963,
"total_value_mid": 12572.1572190962,
"total_value_exit_net": 12569.2399232065,
"total_value": 12572.1572190962,
"base_cost_quote": 2113.6845573615,
"unrealized_pnl_exit_net": 1773.1259997487
},
{
"timestamp": "2021-10-23T23:59:00+00:00",
"base_asset_bal": 650654,
"quote_asset_bal": 8662.9278990978,
"total_value_mid": 12557.7427430978,
"total_value_exit_net": 12554.8216319648,
"total_value": 12557.7427430978,
"base_cost_quote": 2133.7128082922,
"unrealized_pnl_exit_net": 1758.1809245748
},
{
"timestamp": "2021-10-24T23:59:00+00:00",
"base_asset_bal": 664320,
"quote_asset_bal": 8583.7305799845,
"total_value_mid": 12412.2067399845,
"total_value_exit_net": 12409.3353828645,
"total_value": 12412.2067399845,
"base_cost_quote": 2213.826073211,
"unrealized_pnl_exit_net": 1611.7787296689
},
{
"timestamp": "2021-10-25T23:59:00+00:00",
"base_asset_bal": 649834,
"quote_asset_bal": 8669.634758399,
"total_value_mid": 12565.389588399,
"total_value_exit_net": 12562.4677722765,
"total_value": 12565.389588399,
"base_cost_quote": 2128.7094946192,
"unrealized_pnl_exit_net": 1764.1235192583
},
{
"timestamp": "2021-10-26T23:59:00+00:00",
"base_asset_bal": 623128,
"quote_asset_bal": 8836.1439686725,
"total_value_mid": 12766.2122646725,
"total_value_exit_net": 12763.2647134505,
"total_value": 12766.2122646725,
"base_cost_quote": 1963.4942520513,
"unrealized_pnl_exit_net": 1963.6264927267
},
{
"timestamp": "2021-10-27T23:59:00+00:00",
"base_asset_bal": 659521,
"quote_asset_bal": 8623.1310942872,
"total_value_mid": 12100.7853272872,
"total_value_exit_net": 12098.1770866124,
"total_value": 12100.7853272872,
"base_cost_quote": 2178.7664912308,
"unrealized_pnl_exit_net": 1296.2795010944
},
{
"timestamp": "2021-10-28T23:59:00+00:00",
"base_asset_bal": 667269,
"quote_asset_bal": 8579.9202359557,
"total_value_mid": 12195.8509469557,
"total_value_exit_net": 12193.1389989225,
"total_value": 12195.8509469557,
"base_cost_quote": 2223.841130875,
"unrealized_pnl_exit_net": 1389.3776320917
},
{
"timestamp": "2021-10-29T23:59:00+00:00",
"base_asset_bal": 644696,
"quote_asset_bal": 8706.7645034435,
"total_value_mid": 12420.2134634435,
"total_value_exit_net": 12417.4283767235,
"total_value": 12420.2134634435,
"base_cost_quote": 2098.678849515,
"unrealized_pnl_exit_net": 1611.985023765
},
{
"timestamp": "2021-10-30T23:59:00+00:00",
"base_asset_bal": 628950,
"quote_asset_bal": 8804.1902343317,
"total_value_mid": 12603.0482343317,
"total_value_exit_net": 12600.1990908317,
"total_value": 12603.0482343317,
"base_cost_quote": 2003.5630931603,
"unrealized_pnl_exit_net": 1792.4457633397
},
{
"timestamp": "2021-10-31T23:59:00+00:00",
"base_asset_bal": 592306,
"quote_asset_bal": 9053.1447166972,
"total_value_mid": 13225.9404866972,
"total_value_exit_net": 13222.8108898697,
"total_value": 13225.9404866972,
"base_cost_quote": 1758.2239346913,
"unrealized_pnl_exit_net": 2411.4422384812
},
{
"timestamp": "2021-11-01T23:59:00+00:00",
"base_asset_bal": 596669,
"quote_asset_bal": 9025.7898303097,
"total_value_mid": 13118.3425013097,
"total_value_exit_net": 13115.2730868064,
"total_value": 13118.3425013097,
"base_cost_quote": 1788.269989344,
"unrealized_pnl_exit_net": 2301.2132671527
},
{
"timestamp": "2021-11-02T23:59:00+00:00",
"base_asset_bal": 582931,
"quote_asset_bal": 9134.1484879155,
"total_value_mid": 13618.6366709155,
"total_value_exit_net": 13615.2733047782,
"total_value": 13618.6366709155,
"base_cost_quote": 1683.085784312,
"unrealized_pnl_exit_net": 2798.0390325507
},
{
"timestamp": "2021-11-03T23:59:00+00:00",
"base_asset_bal": 590864,
"quote_asset_bal": 9076.6441769485,
"total_value_mid": 13430.7209929484,
"total_value_exit_net": 13427.4554353364,
"total_value": 13430.7209929484,
"base_cost_quote": 1743.1577875493,
"unrealized_pnl_exit_net": 2607.6534708387
},
{
"timestamp": "2021-11-04T23:59:00+00:00",
"base_asset_bal": 608296,
"quote_asset_bal": 8953.5024355275,
"total_value_mid": 13196.3670355275,
"total_value_exit_net": 13193.1848870775,
"total_value": 13196.3670355275,
"base_cost_quote": 1868.3560338628,
"unrealized_pnl_exit_net": 2371.3264176872
},
{
"timestamp": "2021-11-05T23:59:00+00:00",
"base_asset_bal": 611233,
"quote_asset_bal": 8935.3458879057,
"total_value_mid": 13157.7434519057,
"total_value_exit_net": 13154.5766537327,
"total_value": 13157.7434519057,
"base_cost_quote": 1888.3883568453,
"unrealized_pnl_exit_net": 2330.8424089817
},
{
"timestamp": "2021-11-06T23:59:00+00:00",
"base_asset_bal": 599732,
"quote_asset_bal": 9017.3994474107,
"total_value_mid": 13301.2851234107,
"total_value_exit_net": 13298.0722091538,
"total_value": 13301.2851234107,
"base_cost_quote": 1808.2617088968,
"unrealized_pnl_exit_net": 2472.4110528462
},
{
"timestamp": "2021-11-07T23:59:00+00:00",
"base_asset_bal": 604681,
"quote_asset_bal": 8983.3260575953,
"total_value_mid": 13233.6288065952,
"total_value_exit_net": 13230.4410795335,
"total_value": 13233.6288065952,
"base_cost_quote": 1843.3116226313,
"unrealized_pnl_exit_net": 2403.8033993069
},
{
"timestamp": "2021-11-08T23:59:00+00:00",
"base_asset_bal": 599090,
"quote_asset_bal": 9025.0629631218,
"total_value_mid": 13319.3400831217,
"total_value_exit_net": 13316.1193752817,
"total_value": 13319.3400831217,
"base_cost_quote": 1803.2382080948,
"unrealized_pnl_exit_net": 2487.8182040652
},
{
"timestamp": "2021-11-09T23:59:00+00:00",
"base_asset_bal": 614844,
"quote_asset_bal": 8915.826689323,
"total_value_mid": 13142.264345323,
"total_value_exit_net": 13139.094517081,
"total_value": 13142.264345323,
"base_cost_quote": 1913.4043767993,
"unrealized_pnl_exit_net": 2309.8634509587
},
{
"timestamp": "2021-11-10T23:59:00+00:00",
"base_asset_bal": 626262,
"quote_asset_bal": 8842.4686349915,
"total_value_mid": 12836.1414089915,
"total_value_exit_net": 12833.146154411,
"total_value": 12836.1414089915,
"base_cost_quote": 1988.5230655933,
"unrealized_pnl_exit_net": 2002.1544538262
},
{
"timestamp": "2021-11-11T23:59:00+00:00",
"base_asset_bal": 602099,
"quote_asset_bal": 9010.3579491578,
"total_value_mid": 13240.7055231578,
"total_value_exit_net": 13237.5327624773,
"total_value": 13240.7055231578,
"base_cost_quote": 1823.2770199403,
"unrealized_pnl_exit_net": 2403.8977933792
},
{
"timestamp": "2021-11-12T23:59:00+00:00",
"base_asset_bal": 618920,
"quote_asset_bal": 8896.8568683535,
"total_value_mid": 13047.3343883535,
"total_value_exit_net": 13044.2215302135,
"total_value": 13047.3343883535,
"base_cost_quote": 1938.444439772,
"unrealized_pnl_exit_net": 2208.920222088
},
{
"timestamp": "2021-11-13T23:59:00+00:00",
"base_asset_bal": 617432,
"quote_asset_bal": 8907.8755841713,
"total_value_mid": 13066.8975361712,
"total_value_exit_net": 13063.7782697072,
"total_value": 13066.8975361712,
"base_cost_quote": 1928.4369938125,
"unrealized_pnl_exit_net": 2227.4656917234
},
{
"timestamp": "2021-11-14T23:59:00+00:00",
"base_asset_bal": 605765,
"quote_asset_bal": 8989.3016495962,
"total_value_mid": 13176.9550945962,
"total_value_exit_net": 13173.8143545124,
"total_value": 13176.9550945962,
"base_cost_quote": 1848.3280010955,
"unrealized_pnl_exit_net": 2336.1847038207
},
{
"timestamp": "2021-11-15T23:59:00+00:00",
"base_asset_bal": 608680,
"quote_asset_bal": 8971.3180180138,
"total_value_mid": 13190.6877780137,
"total_value_exit_net": 13187.5232506937,
"total_value": 13190.6877780137,
"base_cost_quote": 1868.3751531915,
"unrealized_pnl_exit_net": 2347.8300794884
},
{
"timestamp": "2021-11-16T23:59:00+00:00",
"base_asset_bal": 639522,
"quote_asset_bal": 8773.5188754333,
"total_value_mid": 12735.3576654332,
"total_value_exit_net": 12732.3862863407,
"total_value": 12735.3576654332,
"base_cost_quote": 2068.6384140735,
"unrealized_pnl_exit_net": 1890.2289968339
},
{
"timestamp": "2021-11-17T23:59:00+00:00",
"base_asset_bal": 634689,
"quote_asset_bal": 8805.7819944835,
"total_value_mid": 12796.0717374835,
"total_value_exit_net": 12793.0790201762,
"total_value": 12796.0717374835,
"base_cost_quote": 2038.6041572625,
"unrealized_pnl_exit_net": 1948.6928684302
},
{
"timestamp": "2021-11-18T23:59:00+00:00",
"base_asset_bal": 661191,
"quote_asset_bal": 8652.9465538887,
"total_value_mid": 12355.6161538887,
"total_value_exit_net": 12352.8391516887,
"total_value": 12355.6161538887,
"base_cost_quote": 2193.8206223675,
"unrealized_pnl_exit_net": 1506.0719754324
},
{
"timestamp": "2021-11-19T23:59:00+00:00",
"base_asset_bal": 644696,
"quote_asset_bal": 8749.8578218172,
"total_value_mid": 12592.2459818172,
"total_value_exit_net": 12589.3641906972,
"total_value": 12592.2459818172,
"base_cost_quote": 2098.687147734,
"unrealized_pnl_exit_net": 1740.819221146
},
{
"timestamp": "2021-11-20T23:59:00+00:00",
"base_asset_bal": 631658,
"quote_asset_bal": 8831.6254534707,
"total_value_mid": 12788.9628234706,
"total_value_exit_net": 12785.9948204431,
"total_value": 12788.9628234706,
"base_cost_quote": 2018.5753639253,
"unrealized_pnl_exit_net": 1935.7940030472
},
{
"timestamp": "2021-11-21T23:59:00+00:00",
"base_asset_bal": 654877,
"quote_asset_bal": 8692.4270930032,
"total_value_mid": 12518.8734040032,
"total_value_exit_net": 12516.0035692699,
"total_value": 12518.8734040032,
"base_cost_quote": 2158.7565310078,
"unrealized_pnl_exit_net": 1664.819945259
},
{
"timestamp": "2021-11-22T23:59:00+00:00",
"base_asset_bal": 677576,
"quote_asset_bal": 8563.7928501074,
"total_value_mid": 12377.1905781074,
"total_value_exit_net": 12374.3305298114,
"total_value": 12377.1905781074,
"base_cost_quote": 2288.9208610928,
"unrealized_pnl_exit_net": 1521.6168186112
},
{
"timestamp": "2021-11-23T23:59:00+00:00",
"base_asset_bal": 667875,
"quote_asset_bal": 8620.181716349,
"total_value_mid": 12445.7697163489,
"total_value_exit_net": 12442.9005253489,
"total_value": 12445.7697163489,
"base_cost_quote": 2233.866760462,
"unrealized_pnl_exit_net": 1588.8520485379
},
{
"timestamp": "2021-11-24T23:59:00+00:00",
"base_asset_bal": 695858,
"quote_asset_bal": 8466.0522170275,
"total_value_mid": 12209.0723990275,
"total_value_exit_net": 12206.265133891,
"total_value": 12209.0723990275,
"base_cost_quote": 2389.0446906875,
"unrealized_pnl_exit_net": 1351.168226176
},
{
"timestamp": "2021-11-25T23:59:00+00:00",
"base_asset_bal": 677668,
"quote_asset_bal": 8567.4064146469,
"total_value_mid": 12348.7938546469,
"total_value_exit_net": 12345.9578140669,
"total_value": 12348.7938546469,
"base_cost_quote": 2288.928902119,
"unrealized_pnl_exit_net": 1489.6224973009
},
{
"timestamp": "2021-11-26T23:59:00+00:00",
"base_asset_bal": 725464,
"quote_asset_bal": 8319.0030100804,
"total_value_mid": 11886.8349620804,
"total_value_exit_net": 11884.1590881164,
"total_value": 11886.8349620804,
"base_cost_quote": 2539.2449494572,
"unrealized_pnl_exit_net": 1025.9111285787
},
{
"timestamp": "2021-11-27T23:59:00+00:00",
"base_asset_bal": 724366,
"quote_asset_bal": 8325.1223395492,
"total_value_mid": 11903.4903795491,
"total_value_exit_net": 11900.8066035191,
"total_value": 11903.4903795491,
"base_cost_quote": 2534.2456547962,
"unrealized_pnl_exit_net": 1041.4386091737
},
{
"timestamp": "2021-11-28T23:59:00+00:00",
"base_asset_bal": 725519,
"quote_asset_bal": 8321.9046535854,
"total_value_mid": 11881.3008675854,
"total_value_exit_net": 11878.6313204249,
"total_value": 11881.3008675854,
"base_cost_quote": 2539.256282951,
"unrealized_pnl_exit_net": 1017.4703838884
},
{
"timestamp": "2021-11-29T23:59:00+00:00",
"base_asset_bal": 718372,
"quote_asset_bal": 8358.3699741659,
"total_value_mid": 11965.3157861659,
"total_value_exit_net": 11962.6105768069,
"total_value": 11965.3157861659,
"base_cost_quote": 2504.213996933,
"unrealized_pnl_exit_net": 1100.026605708
},
{
"timestamp": "2021-11-30T23:59:00+00:00",
"base_asset_bal": 727315,
"quote_asset_bal": 8315.0127269974,
"total_value_mid": 11907.2215119973,
"total_value_exit_net": 11904.5273554085,
"total_value": 11907.2215119973,
"base_cost_quote": 2549.2706050637,
"unrealized_pnl_exit_net": 1040.2440233474
},
{
"timestamp": "2021-12-01T23:59:00+00:00",
"base_asset_bal": 740501,
"quote_asset_bal": 8251.0627724238,
"total_value_mid": 11864.7076524238,
"total_value_exit_net": 11861.9974187638,
"total_value": 11864.7076524238,
"base_cost_quote": 2614.3481846698,
"unrealized_pnl_exit_net": 996.5864616702
},
{
"timestamp": "2021-12-02T23:59:00+00:00",
"base_asset_bal": 733392,
"quote_asset_bal": 8287.4930052696,
"total_value_mid": 11896.5150372696,
"total_value_exit_net": 11893.8082707456,
"total_value": 11896.5150372696,
"base_cost_quote": 2579.3069444355,
"unrealized_pnl_exit_net": 1027.0083210405
},
{
"timestamp": "2021-12-03T23:59:00+00:00",
"base_asset_bal": 696929,
"quote_asset_bal": 8475.4036710943,
"total_value_mid": 12179.5813060943,
"total_value_exit_net": 12176.8031728681,
"total_value": 12179.5813060943,
"base_cost_quote": 2394.0716410747,
"unrealized_pnl_exit_net": 1307.327860699
},
{
"timestamp": "2021-12-04T23:59:00+00:00",
"base_asset_bal": 702793,
"quote_asset_bal": 8444.0884037511,
"total_value_mid": 11373.329627751,
"total_value_exit_net": 11371.132696833,
"total_value": 11373.329627751,
"base_cost_quote": 2429.120879303,
"unrealized_pnl_exit_net": 497.9234137789
},
{
"timestamp": "2021-12-05T23:59:00+00:00",
"base_asset_bal": 753871,
"quote_asset_bal": 8241.4289753086,
"total_value_mid": 11094.0768393086,
"total_value_exit_net": 11091.9373534106,
"total_value": 11094.0768393086,
"base_cost_quote": 2634.3473147762,
"unrealized_pnl_exit_net": 216.1610633258
},
{
"timestamp": "2021-12-06T23:59:00+00:00",
"base_asset_bal": 701265,
"quote_asset_bal": 8455.0603588239,
"total_value_mid": 11213.8368688238,
"total_value_exit_net": 11211.7677864413,
"total_value": 11213.8368688238,
"base_cost_quote": 2424.1159904495,
"unrealized_pnl_exit_net": 332.5914371679
},
{
"timestamp": "2021-12-07T23:59:00+00:00",
"base_asset_bal": 734272,
"quote_asset_bal": 8321.9486720324,
"total_value_mid": 11225.2601600324,
"total_value_exit_net": 11223.0826764164,
"total_value": 11225.2601600324,
"base_cost_quote": 2559.2683987895,
"unrealized_pnl_exit_net": 341.8656055945
},
{
"timestamp": "2021-12-08T23:59:00+00:00",
"base_asset_bal": 719339,
"quote_asset_bal": 8383.8101818369,
"total_value_mid": 11292.8170978368,
"total_value_exit_net": 11290.6353426498,
"total_value": 11292.8170978368,
"base_cost_quote": 2499.2025311505,
"unrealized_pnl_exit_net": 407.6226296624
},
{
"timestamp": "2021-12-09T23:59:00+00:00",
"base_asset_bal": 779594,
"quote_asset_bal": 8155.2557180024,
"total_value_mid": 10961.7941180023,
"total_value_exit_net": 10959.6892142023,
"total_value": 10961.7941180023,
"base_cost_quote": 2729.459264278,
"unrealized_pnl_exit_net": 74.9742319219
},
{
"timestamp": "2021-12-10T23:59:00+00:00",
"base_asset_bal": 782600,
"quote_asset_bal": 8147.2355219249,
"total_value_mid": 10902.7701219249,
"total_value_exit_net": 10900.7034709749,
"total_value": 10902.7701219249,
"base_cost_quote": 2739.4657585242,
"unrealized_pnl_exit_net": 14.0021905257
},
{
"timestamp": "2021-12-11T23:59:00+00:00",
"base_asset_bal": 775814,
"quote_asset_bal": 8173.6719774409,
"total_value_mid": 11025.5642414409,
"total_value_exit_net": 11023.4253222429,
"total_value": 11025.5642414409,
"base_cost_quote": 2714.4416274915,
"unrealized_pnl_exit_net": 135.3117173105
},
{
"timestamp": "2021-12-12T23:59:00+00:00",
"base_asset_bal": 779900,
"quote_asset_bal": 8159.4972710722,
"total_value_mid": 11006.9121710722,
"total_value_exit_net": 11004.7766098972,
"total_value": 11006.9121710722,
"base_cost_quote": 2729.4669160125,
"unrealized_pnl_exit_net": 115.8124228125
},
{
"timestamp": "2021-12-13T23:59:00+00:00",
"base_asset_bal": 852151,
"quote_asset_bal": 7915.6697827734,
"total_value_mid": 10657.8917007734,
"total_value_exit_net": 10655.8350343349,
"total_value": 10657.8917007734,
"base_cost_quote": 2974.7269822067,
"unrealized_pnl_exit_net": -234.5617306453
},
{
"timestamp": "2021-12-14T23:59:00+00:00",
"base_asset_bal": 818672,
"quote_asset_bal": 8027.7588865674,
"total_value_mid": 10766.2167265673,
"total_value_exit_net": 10764.1628831873,
"total_value": 10766.2167265673,
"base_cost_quote": 2864.59515624,
"unrealized_pnl_exit_net": -128.1911596201
},
{
"timestamp": "2021-12-15T23:59:00+00:00",
"base_asset_bal": 798367,
"quote_asset_bal": 8099.6988961327,
"total_value_mid": 10899.5719651327,
"total_value_exit_net": 10897.4720603309,
"total_value": 10899.5719651327,
"base_cost_quote": 2794.5234988827,
"unrealized_pnl_exit_net": 3.2496653155
},
{
"timestamp": "2021-12-16T23:59:00+00:00",
"base_asset_bal": 828938,
"quote_asset_bal": 7995.8503676709,
"total_value_mid": 10783.5688616709,
"total_value_exit_net": 10781.4780728004,
"total_value": 10783.5688616709,
"base_cost_quote": 2899.6434377512,
"unrealized_pnl_exit_net": -114.0157326217
},
{
"timestamp": "2021-12-17T23:59:00+00:00",
"base_asset_bal": 857966,
"quote_asset_bal": 7902.0389279969,
"total_value_mid": 10660.3996179968,
"total_value_exit_net": 10658.3308474793,
"total_value": 10660.3996179968,
"base_cost_quote": 2994.7417590395,
"unrealized_pnl_exit_net": -238.4498395571
},
{
"timestamp": "2021-12-18T23:59:00+00:00",
"base_asset_bal": 848687,
"quote_asset_bal": 7932.9433276402,
"total_value_mid": 10714.9393136402,
"total_value_exit_net": 10712.8528166507,
"total_value": 10714.9393136402,
"base_cost_quote": 2964.7109878407,
"unrealized_pnl_exit_net": -184.8014988302
},
{
"timestamp": "2021-12-19T23:59:00+00:00",
"base_asset_bal": 859462,
"quote_asset_bal": 7898.6596400919,
"total_value_mid": 10667.8462040919,
"total_value_exit_net": 10665.7693141689,
"total_value": 10667.8462040919,
"base_cost_quote": 2999.7595365522,
"unrealized_pnl_exit_net": -232.6498624752
},
{
"timestamp": "2021-12-20T23:59:00+00:00",
"base_asset_bal": 861159,
"quote_asset_bal": 7895.1951580759,
"total_value_mid": 10662.9601840758,
"total_value_exit_net": 10660.8843603063,
"total_value": 10662.9601840758,
"base_cost_quote": 3004.7615002135,
"unrealized_pnl_exit_net": -239.0722979831
},
{
"timestamp": "2021-12-21T23:59:00+00:00",
"base_asset_bal": 819038,
"quote_asset_bal": 8036.6674207587,
"total_value_mid": 10841.0535327586,
"total_value_exit_net": 10838.9502431746,
"total_value": 10841.0535327586,
"base_cost_quote": 2864.6043020942,
"unrealized_pnl_exit_net": -62.3214796783
},
{
"timestamp": "2021-12-22T23:59:00+00:00",
"base_asset_bal": 797417,
"quote_asset_bal": 8113.1260675977,
"total_value_mid": 10946.3486685977,
"total_value_exit_net": 10944.2237516469,
"total_value": 10946.3486685977,
"base_cost_quote": 2789.517658316,
"unrealized_pnl_exit_net": 41.5800257333
},
{
"timestamp": "2021-12-23T23:59:00+00:00",
"base_asset_bal": 733586,
"quote_asset_bal": 8355.2568429071,
"total_value_mid": 11282.9985689071,
"total_value_exit_net": 11280.8027626126,
"total_value": 11282.9985689071,
"base_cost_quote": 2549.256085182,
"unrealized_pnl_exit_net": 376.2898345234
},
{
"timestamp": "2021-12-24T23:59:00+00:00",
"base_asset_bal": 717990,
"quote_asset_bal": 8428.6408151089,
"total_value_mid": 11593.5407351088,
"total_value_exit_net": 11591.1670601688,
"total_value": 11593.5407351088,
"base_cost_quote": 2479.1716602562,
"unrealized_pnl_exit_net": 683.3545848037
},
{
"timestamp": "2021-12-25T23:59:00+00:00",
"base_asset_bal": 707773,
"quote_asset_bal": 8475.2870495044,
"total_value_mid": 11695.6541995044,
"total_value_exit_net": 11693.2389241419,
"total_value": 11695.6541995044,
"base_cost_quote": 2434.1111702162,
"unrealized_pnl_exit_net": 783.8407044213
},
{
"timestamp": "2021-12-26T23:59:00+00:00",
"base_asset_bal": 697902,
"quote_asset_bal": 8521.8843472636,
"total_value_mid": 11783.8782952636,
"total_value_exit_net": 11781.4317998026,
"total_value": 11783.8782952636,
"base_cost_quote": 2389.070371934,
"unrealized_pnl_exit_net": 870.477080605
},
{
"timestamp": "2021-12-27T23:59:00+00:00",
"base_asset_bal": 718723,
"quote_asset_bal": 8427.6515763086,
"total_value_mid": 11647.5306163086,
"total_value_exit_net": 11645.1157070286,
"total_value": 11647.5306163086,
"base_cost_quote": 2484.179174077,
"unrealized_pnl_exit_net": 733.2849566429
},
{
"timestamp": "2021-12-28T23:59:00+00:00",
"base_asset_bal": 770868,
"quote_asset_bal": 8209.0761337834,
"total_value_mid": 11297.9442097834,
"total_value_exit_net": 11295.6275587264,
"total_value": 11297.9442097834,
"base_cost_quote": 2704.4399248362,
"unrealized_pnl_exit_net": 382.1115001068
},
{
"timestamp": "2021-12-29T23:59:00+00:00",
"base_asset_bal": 761713,
"quote_asset_bal": 8251.1055355495,
"total_value_mid": 11269.0124415495,
"total_value_exit_net": 11266.74901137,
"total_value": 11269.0124415495,
"base_cost_quote": 2664.3912588472,
"unrealized_pnl_exit_net": 351.2522169733
},
{
"timestamp": "2021-12-30T23:59:00+00:00",
"base_asset_bal": 771630,
"quote_asset_bal": 8212.198520437,
"total_value_mid": 11285.600810437,
"total_value_exit_net": 11283.2957587195,
"total_value": 11285.600810437,
"base_cost_quote": 2704.4323631692,
"unrealized_pnl_exit_net": 366.6648751133
},
{
"timestamp": "2021-12-31T23:59:00+00:00",
"base_asset_bal": 785780,
"quote_asset_bal": 8158.238791401,
"total_value_mid": 11197.6358314009,
"total_value_exit_net": 11195.3562836209,
"total_value": 11197.6358314009,
"base_cost_quote": 2759.4922811597,
"unrealized_pnl_exit_net": 277.6252110602
}
]