[
{
"timestamp": "2021-01-01T23:59:00+00:00",
"base_asset_bal": 1521,
"quote_asset_bal": 9961.708749257,
"total_value_mid": 10001.939199257,
"total_value_exit_net": 10001.9090264195,
"total_value": 10001.939199257,
"base_cost_quote": 40.0394420763,
"unrealized_pnl_exit_net": 0.1608350863
},
{
"timestamp": "2021-01-02T23:59:00+00:00",
"base_asset_bal": 1237.3,
"quote_asset_bal": 9969.2519202853,
"total_value_mid": 10004.6758192853,
"total_value_exit_net": 10004.6492513611,
"total_value": 10004.6758192853,
"base_cost_quote": 35.0348414388,
"unrealized_pnl_exit_net": 0.362489637
},
{
"timestamp": "2021-01-03T23:59:00+00:00",
"base_asset_bal": 1913.5,
"quote_asset_bal": 9947.8324707931,
"total_value_mid": 10010.0212207931,
"total_value_exit_net": 10009.9745792306,
"total_value": 10010.0212207931,
"base_cost_quote": 60.0640963115,
"unrealized_pnl_exit_net": 2.078012126
},
{
"timestamp": "2021-01-04T23:59:00+00:00",
"base_asset_bal": 5859.8,
"quote_asset_bal": 9830.6488735141,
"total_value_mid": 9997.3015855141,
"total_value_exit_net": 9997.1765959801,
"total_value": 9997.3015855141,
"base_cost_quote": 180.195301192,
"unrealized_pnl_exit_net": -13.667578726
},
{
"timestamp": "2021-01-05T23:59:00+00:00",
"base_asset_bal": 7122,
"quote_asset_bal": 9798.0486600347,
"total_value_mid": 9997.1797800347,
"total_value_exit_net": 9997.0304316947,
"total_value": 9997.1797800347,
"base_cost_quote": 215.226791119,
"unrealized_pnl_exit_net": -16.245019459
},
{
"timestamp": "2021-01-06T23:59:00+00:00",
"base_asset_bal": 5202.9,
"quote_asset_bal": 9856.1128799394,
"total_value_mid": 10009.2342269394,
"total_value_exit_net": 10009.1193859292,
"total_value": 10009.2342269394,
"base_cost_quote": 160.1720009715,
"unrealized_pnl_exit_net": -7.1654949818
},
{
"timestamp": "2021-01-07T23:59:00+00:00",
"base_asset_bal": 1951.8,
"quote_asset_bal": 9959.0887417832,
"total_value_mid": 10021.0193557832,
"total_value_exit_net": 10020.9729078227,
"total_value": 10021.0193557832,
"base_cost_quote": 60.0615634133,
"unrealized_pnl_exit_net": 1.8226026262
},
{
"timestamp": "2021-01-08T23:59:00+00:00",
"base_asset_bal": 4187.3,
"quote_asset_bal": 9891.6049479849,
"total_value_mid": 10018.7313759849,
"total_value_exit_net": 10018.6360311639,
"total_value": 10018.7313759849,
"base_cost_quote": 130.1337731845,
"unrealized_pnl_exit_net": -3.1026900055
},
{
"timestamp": "2021-01-09T23:59:00+00:00",
"base_asset_bal": 2460.8,
"quote_asset_bal": 9948.6659645289,
"total_value_mid": 10025.9104765289,
"total_value_exit_net": 10025.8525431449,
"total_value": 10025.9104765289,
"base_cost_quote": 75.0766823128,
"unrealized_pnl_exit_net": 2.1098963033
},
{
"timestamp": "2021-01-10T23:59:00+00:00",
"base_asset_bal": 4977.7,
"quote_asset_bal": 9870.8107809941,
"total_value_mid": 10021.2368749941,
"total_value_exit_net": 10021.1240554236,
"total_value": 10021.2368749941,
"base_cost_quote": 155.169325777,
"unrealized_pnl_exit_net": -4.8560513475
},
{
"timestamp": "2021-01-11T23:59:00+00:00",
"base_asset_bal": 9883.7,
"quote_asset_bal": 9739.1416362222,
"total_value_mid": 9997.4027172222,
"total_value_exit_net": 9997.2090214114,
"total_value": 9997.4027172222,
"base_cost_quote": 290.3070581183,
"unrealized_pnl_exit_net": -32.239672929
},
{
"timestamp": "2021-01-12T23:59:00+00:00",
"base_asset_bal": 10111.6,
"quote_asset_bal": 9736.591423432,
"total_value_mid": 9994.336107432,
"total_value_exit_net": 9994.142798919,
"total_value": 9994.336107432,
"base_cost_quote": 295.3121631338,
"unrealized_pnl_exit_net": -37.7607876468
},
{
"timestamp": "2021-01-13T23:59:00+00:00",
"base_asset_bal": 10260.6,
"quote_asset_bal": 9733.2739123707,
"total_value_mid": 10017.9029563707,
"total_value_exit_net": 10017.6894845877,
"total_value": 10017.9029563707,
"base_cost_quote": 300.3181918415,
"unrealized_pnl_exit_net": -15.9026196245
},
{
"timestamp": "2021-01-14T23:59:00+00:00",
"base_asset_bal": 10069.5,
"quote_asset_bal": 9739.762953115,
"total_value_mid": 10017.580458115,
"total_value_exit_net": 10017.3720949862,
"total_value": 10017.580458115,
"base_cost_quote": 295.3115406673,
"unrealized_pnl_exit_net": -17.702398796
},
{
"timestamp": "2021-01-15T23:59:00+00:00",
"base_asset_bal": 9096.4,
"quote_asset_bal": 9766.266926604,
"total_value_mid": 10014.052862604,
"total_value_exit_net": 10013.867023152,
"total_value": 10014.052862604,
"base_cost_quote": 270.2843193185,
"unrealized_pnl_exit_net": -22.6842227705
},
{
"timestamp": "2021-01-16T23:59:00+00:00",
"base_asset_bal": 10194,
"quote_asset_bal": 9737.9051613263,
"total_value_mid": 10014.5703213263,
"total_value_exit_net": 10014.3628224563,
"total_value": 10014.5703213263,
"base_cost_quote": 300.3203254405,
"unrealized_pnl_exit_net": -23.8626643105
},
{
"timestamp": "2021-01-17T23:59:00+00:00",
"base_asset_bal": 12247.7,
"quote_asset_bal": 9684.1034956386,
"total_value_mid": 10007.6877296386,
"total_value_exit_net": 10007.4450414631,
"total_value": 10007.6877296386,
"base_cost_quote": 355.3772281712,
"unrealized_pnl_exit_net": -32.0356823468
},
{
"timestamp": "2021-01-18T23:59:00+00:00",
"base_asset_bal": 8570.8,
"quote_asset_bal": 9785.6988627321,
"total_value_mid": 10021.6529867321,
"total_value_exit_net": 10021.4760211391,
"total_value": 10021.6529867321,
"base_cost_quote": 255.267174901,
"unrealized_pnl_exit_net": -19.490016494
},
{
"timestamp": "2021-01-19T23:59:00+00:00",
"base_asset_bal": 11497.9,
"quote_asset_bal": 9706.8703831419,
"total_value_mid": 10015.8189561419,
"total_value_exit_net": 10015.5872447121,
"total_value": 10015.8189561419,
"base_cost_quote": 335.3526309787,
"unrealized_pnl_exit_net": -26.6357694085
},
{
"timestamp": "2021-01-20T23:59:00+00:00",
"base_asset_bal": 12069.3,
"quote_asset_bal": 9693.0005659646,
"total_value_mid": 10015.6129549646,
"total_value_exit_net": 10015.3709956729,
"total_value": 10015.6129549646,
"base_cost_quote": 350.369748376,
"unrealized_pnl_exit_net": -27.9993186677
},
{
"timestamp": "2021-01-21T23:59:00+00:00",
"base_asset_bal": 14378,
"quote_asset_bal": 9645.2659363334,
"total_value_mid": 9981.7111363334,
"total_value_exit_net": 9981.4588024334,
"total_value": 9981.7111363334,
"base_cost_quote": 400.4119168748,
"unrealized_pnl_exit_net": -64.2190507748
},
{
"timestamp": "2021-01-22T23:59:00+00:00",
"base_asset_bal": 12899.3,
"quote_asset_bal": 9682.335943479,
"total_value_mid": 9995.272961479,
"total_value_exit_net": 9995.0382587155,
"total_value": 9995.272961479,
"base_cost_quote": 365.3768102372,
"unrealized_pnl_exit_net": -52.6744950007
},
{
"timestamp": "2021-01-23T23:59:00+00:00",
"base_asset_bal": 11462.3,
"quote_asset_bal": 9718.7656069877,
"total_value_mid": 10002.8014009877,
"total_value_exit_net": 10002.5883741422,
"total_value": 10002.8014009877,
"base_cost_quote": 330.3431376745,
"unrealized_pnl_exit_net": -46.52037052
},
{
"timestamp": "2021-01-24T23:59:00+00:00",
"base_asset_bal": 11050.1,
"quote_asset_bal": 9730.2974272242,
"total_value_mid": 10011.3014702242,
"total_value_exit_net": 10011.0907171919,
"total_value": 10011.3014702242,
"base_cost_quote": 320.3336772052,
"unrealized_pnl_exit_net": -39.5403872375
},
{
"timestamp": "2021-01-25T23:59:00+00:00",
"base_asset_bal": 12856.3,
"quote_asset_bal": 9686.961474134,
"total_value_mid": 10004.126395134,
"total_value_exit_net": 10003.8885214432,
"total_value": 10004.126395134,
"base_cost_quote": 365.3770664292,
"unrealized_pnl_exit_net": -48.45001912
},
{
"timestamp": "2021-01-26T23:59:00+00:00",
"base_asset_bal": 14103.9,
"quote_asset_bal": 9658.1876977168,
"total_value_mid": 9997.3864927168,
"total_value_exit_net": 9997.1320936205,
"total_value": 9997.3864927168,
"base_cost_quote": 395.404883414,
"unrealized_pnl_exit_net": -56.4604875103
},
{
"timestamp": "2021-01-27T23:59:00+00:00",
"base_asset_bal": 16892.5,
"quote_asset_bal": 9599.6060392005,
"total_value_mid": 9977.8291142005,
"total_value_exit_net": 9977.5454468942,
"total_value": 9977.8291142005,
"base_cost_quote": 455.4651448515,
"unrealized_pnl_exit_net": -77.5257371578
},
{
"timestamp": "2021-01-28T23:59:00+00:00",
"base_asset_bal": 10602.8,
"quote_asset_bal": 9752.2445850988,
"total_value_mid": 10030.3560290988,
"total_value_exit_net": 10030.1474455158,
"total_value": 10030.3560290988,
"base_cost_quote": 305.3199483475,
"unrealized_pnl_exit_net": -27.4170879305
},
{
"timestamp": "2021-01-29T23:59:00+00:00",
"base_asset_bal": 3507.6,
"quote_asset_bal": 9966.7462030763,
"total_value_mid": 10070.6413150763,
"total_value_exit_net": 10070.5633937423,
"total_value": 10070.6413150763,
"base_cost_quote": 95.0973425548,
"unrealized_pnl_exit_net": 8.7198481113
},
{
"timestamp": "2021-01-30T23:59:00+00:00",
"base_asset_bal": 7090.1,
"quote_asset_bal": 9864.5138536686,
"total_value_mid": 10067.3616146686,
"total_value_exit_net": 10067.2094788478,
"total_value": 10067.3616146686,
"base_cost_quote": 200.212330713,
"unrealized_pnl_exit_net": 2.4832944663
},
{
"timestamp": "2021-01-31T23:59:00+00:00",
"base_asset_bal": 5388.2,
"quote_asset_bal": 9917.1668370444,
"total_value_mid": 10070.0839530444,
"total_value_exit_net": 10069.9692652074,
"total_value": 10070.0839530444,
"base_cost_quote": 150.1507306515,
"unrealized_pnl_exit_net": 2.6516975115
},
{
"timestamp": "2021-02-01T23:59:00+00:00",
"base_asset_bal": 3828.8,
"quote_asset_bal": 9964.6767500716,
"total_value_mid": 10076.0565420716,
"total_value_exit_net": 10075.9730072276,
"total_value": 10076.0565420716,
"base_cost_quote": 105.1061655463,
"unrealized_pnl_exit_net": 6.1900916098
},
{
"timestamp": "2021-02-02T23:59:00+00:00",
"base_asset_bal": 3146.6,
"quote_asset_bal": 9986.9492517893,
"total_value_mid": 10084.1162597893,
"total_value_exit_net": 10084.0433845333,
"total_value": 10084.1162597893,
"base_cost_quote": 85.08772797,
"unrealized_pnl_exit_net": 12.006404774
},
{
"timestamp": "2021-02-03T23:59:00+00:00",
"base_asset_bal": 3255.3,
"quote_asset_bal": 9983.5693935778,
"total_value_mid": 10089.8549385778,
"total_value_exit_net": 10089.7752244191,
"total_value": 10089.8549385778,
"base_cost_quote": 90.086970592,
"unrealized_pnl_exit_net": 16.1188602492
},
{
"timestamp": "2021-02-04T23:59:00+00:00",
"base_asset_bal": 4828.2,
"quote_asset_bal": 9935.2226860863,
"total_value_mid": 10085.2348600863,
"total_value_exit_net": 10085.1223509558,
"total_value": 10085.2348600863,
"base_cost_quote": 140.1423910223,
"unrealized_pnl_exit_net": 9.7572738473
},
{
"timestamp": "2021-02-05T23:59:00+00:00",
"base_asset_bal": 2996.5,
"quote_asset_bal": 9992.7841724551,
"total_value_mid": 10109.7675324551,
"total_value_exit_net": 10109.6797949351,
"total_value": 10109.7675324551,
"base_cost_quote": 85.0846566683,
"unrealized_pnl_exit_net": 31.8109658117
},
{
"timestamp": "2021-02-06T23:59:00+00:00",
"base_asset_bal": 5273.6,
"quote_asset_bal": 9910.1537046444,
"total_value_mid": 10102.0072726444,
"total_value_exit_net": 10101.8633824684,
"total_value": 10102.0072726444,
"base_cost_quote": 170.1865232343,
"unrealized_pnl_exit_net": 21.5231545898
},
{
"timestamp": "2021-02-07T23:59:00+00:00",
"base_asset_bal": 6104.2,
"quote_asset_bal": 9882.192325899,
"total_value_mid": 10097.243291899,
"total_value_exit_net": 10097.0820036745,
"total_value": 10097.243291899,
"base_cost_quote": 200.2200535008,
"unrealized_pnl_exit_net": 14.6696242748
},
{
"timestamp": "2021-02-08T23:59:00+00:00",
"base_asset_bal": 2943.4,
"quote_asset_bal": 9995.6293178183,
"total_value_mid": 10146.0370578183,
"total_value_exit_net": 10145.9242520133,
"total_value": 10146.0370578183,
"base_cost_quote": 90.0990976805,
"unrealized_pnl_exit_net": 60.1958365145
},
{
"timestamp": "2021-02-09T23:59:00+00:00",
"base_asset_bal": 3611.5,
"quote_asset_bal": 9964.5018134165,
"total_value_mid": 10150.7107534165,
"total_value_exit_net": 10150.5710967115,
"total_value": 10150.7107534165,
"base_cost_quote": 125.1412515995,
"unrealized_pnl_exit_net": 60.9280316955
},
{
"timestamp": "2021-02-10T23:59:00+00:00",
"base_asset_bal": 5410.8,
"quote_asset_bal": 9877.371300269,
"total_value_mid": 10141.851204269,
"total_value_exit_net": 10141.652844341,
"total_value": 10141.851204269,
"base_cost_quote": 215.2761030753,
"unrealized_pnl_exit_net": 49.0054409968
},
{
"timestamp": "2021-02-11T23:59:00+00:00",
"base_asset_bal": 3337.3,
"quote_asset_bal": 9985.2513814542,
"total_value_mid": 10163.5966934542,
"total_value_exit_net": 10163.4629344702,
"total_value": 10163.5966934542,
"base_cost_quote": 110.111942065,
"unrealized_pnl_exit_net": 68.099610951
},
{
"timestamp": "2021-02-12T23:59:00+00:00",
"base_asset_bal": 3262.2000000001,
"quote_asset_bal": 9989.0891810462,
"total_value_mid": 10211.0166470462,
"total_value_exit_net": 10210.8502014467,
"total_value": 10211.0166470462,
"base_cost_quote": 110.1258434833,
"unrealized_pnl_exit_net": 111.6351769173
},
{
"timestamp": "2021-02-13T23:59:00+00:00",
"base_asset_bal": 3884.7000000001,
"quote_asset_bal": 9952.2389283579,
"total_value_mid": 10200.9374223579,
"total_value_exit_net": 10200.7508984874,
"total_value": 10200.9374223579,
"base_cost_quote": 150.1809362888,
"unrealized_pnl_exit_net": 98.3310338408
},
{
"timestamp": "2021-02-14T23:59:00+00:00",
"base_asset_bal": 5114.2000000001,
"quote_asset_bal": 9879.7349097232,
"total_value_mid": 10185.0015077232,
"total_value_exit_net": 10184.7725577747,
"total_value": 10185.0015077232,
"base_cost_quote": 225.269573561,
"unrealized_pnl_exit_net": 79.7680744905
},
{
"timestamp": "2021-02-15T23:59:00+00:00",
"base_asset_bal": 3521.2000000001,
"quote_asset_bal": 9978.880967461,
"total_value_mid": 10257.337463461,
"total_value_exit_net": 10257.128621089,
"total_value": 10257.337463461,
"base_cost_quote": 130.1643440955,
"unrealized_pnl_exit_net": 148.0833095325
},
{
"timestamp": "2021-02-16T23:59:00+00:00",
"base_asset_bal": 4378.5000000001,
"quote_asset_bal": 9916.5628975862,
"total_value_mid": 10234.0041475862,
"total_value_exit_net": 10233.7660666487,
"total_value": 10234.0041475862,
"base_cost_quote": 195.259474855,
"unrealized_pnl_exit_net": 121.9436942075
},
{
"timestamp": "2021-02-17T23:59:00+00:00",
"base_asset_bal": 3669.7000000002,
"quote_asset_bal": 9974.4563925252,
"total_value_mid": 10269.6470605252,
"total_value_exit_net": 10269.4256675242,
"total_value": 10269.6470605252,
"base_cost_quote": 140.1781097913,
"unrealized_pnl_exit_net": 154.7911652078
},
{
"timestamp": "2021-02-18T23:59:00+00:00",
"base_asset_bal": 5344.3000000002,
"quote_asset_bal": 9846.1899307824,
"total_value_mid": 10251.7154147825,
"total_value_exit_net": 10251.4112706695,
"total_value": 10251.7154147825,
"base_cost_quote": 270.388703548,
"unrealized_pnl_exit_net": 134.832636339
},
{
"timestamp": "2021-02-19T23:59:00+00:00",
"base_asset_bal": 3931.8000000002,
"quote_asset_bal": 9958.4181337609,
"total_value_mid": 10286.8020697609,
"total_value_exit_net": 10286.5557818089,
"total_value": 10286.8020697609,
"base_cost_quote": 160.207609658,
"unrealized_pnl_exit_net": 167.93003839
},
{
"timestamp": "2021-02-20T23:59:00+00:00",
"base_asset_bal": 4731.7000000002,
"quote_asset_bal": 9891.5243780517,
"total_value_mid": 10271.5745220517,
"total_value_exit_net": 10271.2894844437,
"total_value": 10271.5745220517,
"base_cost_quote": 230.3197713708,
"unrealized_pnl_exit_net": 149.4453350213
},
{
"timestamp": "2021-02-21T23:59:00+00:00",
"base_asset_bal": 5422.0000000003,
"quote_asset_bal": 9838.7397867768,
"total_value_mid": 10265.1258667768,
"total_value_exit_net": 10264.8060772168,
"total_value": 10265.1258667768,
"base_cost_quote": 285.411694347,
"unrealized_pnl_exit_net": 140.654596093
},
{
"timestamp": "2021-02-22T23:59:00+00:00",
"base_asset_bal": 6802.0000000003,
"quote_asset_bal": 9736.4158758618,
"total_value_mid": 10213.1680558618,
"total_value_exit_net": 10212.8104917268,
"total_value": 10213.1680558618,
"base_cost_quote": 390.5966939745,
"unrealized_pnl_exit_net": 85.7979218905
},
{
"timestamp": "2021-02-23T23:59:00+00:00",
"base_asset_bal": 8965.9000000003,
"quote_asset_bal": 9610.1266368013,
"total_value_mid": 10117.7758948013,
"total_value_exit_net": 10117.3951578578,
"total_value": 10117.7758948013,
"base_cost_quote": 520.7780037847,
"unrealized_pnl_exit_net": -13.5094827282
},
{
"timestamp": "2021-02-24T23:59:00+00:00",
"base_asset_bal": 8852.6000000003,
"quote_asset_bal": 9618.5129196537,
"total_value_mid": 10143.5606256538,
"total_value_exit_net": 10143.1668398743,
"total_value": 10143.5606256538,
"base_cost_quote": 515.7772120017,
"unrealized_pnl_exit_net": 8.8767082188
},
{
"timestamp": "2021-02-25T23:59:00+00:00",
"base_asset_bal": 10476.4000000003,
"quote_asset_bal": 9526.582409478,
"total_value_mid": 10106.136857478,
"total_value_exit_net": 10105.702191642,
"total_value": 10106.136857478,
"base_cost_quote": 610.8925360325,
"unrealized_pnl_exit_net": -31.7727538685
},
{
"timestamp": "2021-02-26T23:59:00+00:00",
"base_asset_bal": 9946.9000000003,
"quote_asset_bal": 9560.175106511,
"total_value_mid": 10097.208237511,
"total_value_exit_net": 10096.8054626628,
"total_value": 10097.208237511,
"base_cost_quote": 580.8626264795,
"unrealized_pnl_exit_net": -44.2322703277
},
{
"timestamp": "2021-02-27T23:59:00+00:00",
"base_asset_bal": 11027.8000000003,
"quote_asset_bal": 9502.896136935,
"total_value_mid": 10092.662880935,
"total_value_exit_net": 10092.220555877,
"total_value": 10092.662880935,
"base_cost_quote": 640.9356164562,
"unrealized_pnl_exit_net": -51.6111975142
},
{
"timestamp": "2021-02-28T23:59:00+00:00",
"base_asset_bal": 12175.3000000003,
"quote_asset_bal": 9445.44841805,
"total_value_mid": 10067.36274205,
"total_value_exit_net": 10066.896306307,
"total_value": 10067.36274205,
"base_cost_quote": 701.0205363738,
"unrealized_pnl_exit_net": -79.5726481167
},
{
"timestamp": "2021-03-01T23:59:00+00:00",
"base_asset_bal": 9332.4000000003,
"quote_asset_bal": 9603.5824507815,
"total_value_mid": 10157.3670667815,
"total_value_exit_net": 10156.9517283195,
"total_value": 10157.3670667815,
"base_cost_quote": 545.8177675332,
"unrealized_pnl_exit_net": 7.5515100048
},
{
"timestamp": "2021-03-02T23:59:00+00:00",
"base_asset_bal": 10444.9000000003,
"quote_asset_bal": 9541.140849117,
"total_value_mid": 10139.1113741171,
"total_value_exit_net": 10138.6628962233,
"total_value": 10139.1113741171,
"base_cost_quote": 610.9041087055,
"unrealized_pnl_exit_net": -13.3820615992
},
{
"timestamp": "2021-03-03T23:59:00+00:00",
"base_asset_bal": 10528.5000000003,
"quote_asset_bal": 9538.3466733925,
"total_value_mid": 10152.1582233925,
"total_value_exit_net": 10151.69786473,
"total_value": 10152.1582233925,
"base_cost_quote": 615.9098692122,
"unrealized_pnl_exit_net": -2.5586778747
},
{
"timestamp": "2021-03-04T23:59:00+00:00",
"base_asset_bal": 9926.5000000003,
"quote_asset_bal": 9576.4543612702,
"total_value_mid": 10157.1546112703,
"total_value_exit_net": 10156.7190860828,
"total_value": 10157.1546112703,
"base_cost_quote": 580.8443447785,
"unrealized_pnl_exit_net": -0.579619966
},
{
"timestamp": "2021-03-05T23:59:00+00:00",
"base_asset_bal": 9899.0000000003,
"quote_asset_bal": 9583.8768090958,
"total_value_mid": 10125.3521090958,
"total_value_exit_net": 10124.9460026208,
"total_value": 10125.3521090958,
"base_cost_quote": 575.8522515145,
"unrealized_pnl_exit_net": -34.7830579895
},
{
"timestamp": "2021-03-06T23:59:00+00:00",
"base_asset_bal": 10364.2000000003,
"quote_asset_bal": 9560.4014949523,
"total_value_mid": 10117.5808869523,
"total_value_exit_net": 10117.1630024083,
"total_value": 10117.5808869523,
"base_cost_quote": 600.890674258,
"unrealized_pnl_exit_net": -44.129166802
},
{
"timestamp": "2021-03-07T23:59:00+00:00",
"base_asset_bal": 10084.6000000003,
"quote_asset_bal": 9576.776554907,
"total_value_mid": 10130.4210949071,
"total_value_exit_net": 10130.0058615021,
"total_value": 10130.4210949071,
"base_cost_quote": 585.8646101557,
"unrealized_pnl_exit_net": -32.6353035607
},
{
"timestamp": "2021-03-08T23:59:00+00:00",
"base_asset_bal": 9984.2000000003,
"quote_asset_bal": 9583.6210328863,
"total_value_mid": 10134.7488728863,
"total_value_exit_net": 10134.3355270063,
"total_value": 10134.7488728863,
"base_cost_quote": 580.867328003,
"unrealized_pnl_exit_net": -30.152833883
},
{
"timestamp": "2021-03-09T23:59:00+00:00",
"base_asset_bal": 8814.0000000003,
"quote_asset_bal": 9650.4407326303,
"total_value_mid": 10173.9041926304,
"total_value_exit_net": 10173.5115950354,
"total_value": 10173.9041926304,
"base_cost_quote": 515.7776052965,
"unrealized_pnl_exit_net": 7.2932571085
},
{
"timestamp": "2021-03-10T23:59:00+00:00",
"base_asset_bal": 10190.1000000003,
"quote_asset_bal": 9573.0430741114,
"total_value_mid": 10147.2552091114,
"total_value_exit_net": 10146.8245500101,
"total_value": 10147.2552091114,
"base_cost_quote": 595.882204721,
"unrealized_pnl_exit_net": -22.1007288222
},
{
"timestamp": "2021-03-11T23:59:00+00:00",
"base_asset_bal": 7505.7000000003,
"quote_asset_bal": 9736.3905106796,
"total_value_mid": 10215.0289996797,
"total_value_exit_net": 10214.6700208129,
"total_value": 10215.0289996797,
"base_cost_quote": 435.6660276422,
"unrealized_pnl_exit_net": 42.613482491
},
{
"timestamp": "2021-03-12T23:59:00+00:00",
"base_asset_bal": 7687.6000000003,
"quote_asset_bal": 9729.4132213889,
"total_value_mid": 10204.0456453889,
"total_value_exit_net": 10203.6896710709,
"total_value": 10204.0456453889,
"base_cost_quote": 445.674057039,
"unrealized_pnl_exit_net": 28.602392643
},
{
"timestamp": "2021-03-13T23:59:00+00:00",
"base_asset_bal": 8152.2000000003,
"quote_asset_bal": 9701.7995502501,
"total_value_mid": 10213.0240122501,
"total_value_exit_net": 10212.6405939036,
"total_value": 10213.0240122501,
"base_cost_quote": 475.7153261052,
"unrealized_pnl_exit_net": 35.1257175483
},
{
"timestamp": "2021-03-14T23:59:00+00:00",
"base_asset_bal": 10451.9000000003,
"quote_asset_bal": 9563.4292352708,
"total_value_mid": 10176.2241322709,
"total_value_exit_net": 10175.7645360981,
"total_value": 10176.2241322709,
"base_cost_quote": 615.9080548525,
"unrealized_pnl_exit_net": -3.5727540252
},
{
"timestamp": "2021-03-15T23:59:00+00:00",
"base_asset_bal": 8327.9000000003,
"quote_asset_bal": 9696.7883121334,
"total_value_mid": 10208.3712091334,
"total_value_exit_net": 10207.9875219606,
"total_value": 10208.3712091334,
"base_cost_quote": 485.727690751,
"unrealized_pnl_exit_net": 25.4715190763
},
{
"timestamp": "2021-03-16T23:59:00+00:00",
"base_asset_bal": 7678.1000000003,
"quote_asset_bal": 9740.0738663076,
"total_value_mid": 10254.5833473076,
"total_value_exit_net": 10254.1974651969,
"total_value": 10254.5833473076,
"base_cost_quote": 445.67692719,
"unrealized_pnl_exit_net": 68.4466716993
},
{
"timestamp": "2021-03-17T23:59:00+00:00",
"base_asset_bal": 7100.0000000004,
"quote_asset_bal": 9782.9583483973,
"total_value_mid": 10278.8933483974,
"total_value_exit_net": 10278.5213971474,
"total_value": 10278.8933483974,
"base_cost_quote": 405.6188551518,
"unrealized_pnl_exit_net": 89.9441935983
},
{
"timestamp": "2021-03-18T23:59:00+00:00",
"base_asset_bal": 8540.2000000004,
"quote_asset_bal": 9684.6471938986,
"total_value_mid": 10269.4800898986,
"total_value_exit_net": 10269.0414652266,
"total_value": 10269.4800898986,
"base_cost_quote": 505.7419652072,
"unrealized_pnl_exit_net": 78.6523061208
},
{
"timestamp": "2021-03-19T23:59:00+00:00",
"base_asset_bal": 6117.5000000004,
"quote_asset_bal": 9861.8244335594,
"total_value_mid": 10333.1166335594,
"total_value_exit_net": 10332.7631644094,
"total_value": 10333.1166335594,
"base_cost_quote": 330.4779096778,
"unrealized_pnl_exit_net": 140.4608211723
},
{
"timestamp": "2021-03-20T23:59:00+00:00",
"base_asset_bal": 7820.2000000004,
"quote_asset_bal": 9738.8587010857,
"total_value_mid": 10298.9414250857,
"total_value_exit_net": 10298.5213630427,
"total_value": 10298.9414250857,
"base_cost_quote": 455.6261375055,
"unrealized_pnl_exit_net": 104.0365244515
},
{
"timestamp": "2021-03-21T23:59:00+00:00",
"base_asset_bal": 7560.1000000004,
"quote_asset_bal": 9760.6182922133,
"total_value_mid": 10295.1929632133,
"total_value_exit_net": 10294.79203221,
"total_value": 10295.1929632133,
"base_cost_quote": 435.6029273525,
"unrealized_pnl_exit_net": 98.5708126443
},
{
"timestamp": "2021-03-22T23:59:00+00:00",
"base_asset_bal": 9627.4000000004,
"quote_asset_bal": 9617.0474872108,
"total_value_mid": 10263.5273972108,
"total_value_exit_net": 10263.0425372783,
"total_value": 10263.5273972108,
"base_cost_quote": 580.8513290127,
"unrealized_pnl_exit_net": 65.1437210548
},
{
"timestamp": "2021-03-23T23:59:00+00:00",
"base_asset_bal": 9972.1000000003,
"quote_asset_bal": 9599.1188389518,
"total_value_mid": 10247.3053389518,
"total_value_exit_net": 10246.8191990768,
"total_value": 10247.3053389518,
"base_cost_quote": 600.8498426572,
"unrealized_pnl_exit_net": 46.8505174678
},
{
"timestamp": "2021-03-24T23:59:00+00:00",
"base_asset_bal": 7922.5000000002,
"quote_asset_bal": 9746.5710613903,
"total_value_mid": 10263.6726363903,
"total_value_exit_net": 10263.2848102091,
"total_value": 10263.6726363903,
"base_cost_quote": 455.6540394162,
"unrealized_pnl_exit_net": 61.0597094025
},
{
"timestamp": "2021-03-25T23:59:00+00:00",
"base_asset_bal": 9714.0000000002,
"quote_asset_bal": 9634.1768462665,
"total_value_mid": 10222.6509662665,
"total_value_exit_net": 10222.2096106765,
"total_value": 10222.6509662665,
"base_cost_quote": 570.7912696228,
"unrealized_pnl_exit_net": 17.2414947873
},
{
"timestamp": "2021-03-26T23:59:00+00:00",
"base_asset_bal": 7733.9000000002,
"quote_asset_bal": 9761.3278189752,
"total_value_mid": 10281.2005769752,
"total_value_exit_net": 10280.8106724067,
"total_value": 10281.2005769752,
"base_cost_quote": 445.63241383,
"unrealized_pnl_exit_net": 73.8504396015
},
{
"timestamp": "2021-03-27T23:59:00+00:00",
"base_asset_bal": 7595.2000000002,
"quote_asset_bal": 9772.642151269,
"total_value_mid": 10279.090087269,
"total_value_exit_net": 10278.710251317,
"total_value": 10279.090087269,
"base_cost_quote": 435.6162203148,
"unrealized_pnl_exit_net": 70.4518797333
},
{
"timestamp": "2021-03-28T23:59:00+00:00",
"base_asset_bal": 7723.9000000002,
"quote_asset_bal": 9763.9154489692,
"total_value_mid": 10301.1126939692,
"total_value_exit_net": 10300.7097960355,
"total_value": 10301.1126939692,
"base_cost_quote": 445.616229701,
"unrealized_pnl_exit_net": 91.1781173653
},
{
"timestamp": "2021-03-29T23:59:00+00:00",
"base_asset_bal": 6811.7000000003,
"quote_asset_bal": 9830.6453949727,
"total_value_mid": 10334.0300249728,
"total_value_exit_net": 10333.6524865003,
"total_value": 10334.0300249728,
"base_cost_quote": 380.5328767682,
"unrealized_pnl_exit_net": 122.4742147593
},
{
"timestamp": "2021-03-30T23:59:00+00:00",
"base_asset_bal": 8685.6000000003,
"quote_asset_bal": 9696.1399352562,
"total_value_mid": 10310.0381432563,
"total_value_exit_net": 10309.5777196003,
"total_value": 10310.0381432563,
"base_cost_quote": 515.7260476572,
"unrealized_pnl_exit_net": 97.7117366868
},
{
"timestamp": "2021-03-31T23:59:00+00:00",
"base_asset_bal": 6819.1000000002,
"quote_asset_bal": 9832.8431654478,
"total_value_mid": 10338.2066664478,
"total_value_exit_net": 10337.827643822,
"total_value": 10338.2066664478,
"base_cost_quote": 380.5441442125,
"unrealized_pnl_exit_net": 124.4403341618
},
{
"timestamp": "2021-04-01T23:59:00+00:00",
"base_asset_bal": 4770.1000000003,
"quote_asset_bal": 9995.518542596,
"total_value_mid": 10381.324230596,
"total_value_exit_net": 10381.03487633,
"total_value": 10381.324230596,
"base_cost_quote": 220.2857895243,
"unrealized_pnl_exit_net": 165.2305442098
},
{
"timestamp": "2021-04-02T23:59:00+00:00",
"base_asset_bal": 4954.4000000003,
"quote_asset_bal": 9982.3916532976,
"total_value_mid": 10380.4281492976,
"total_value_exit_net": 10380.1296219256,
"total_value": 10380.4281492976,
"base_cost_quote": 235.3173017095,
"unrealized_pnl_exit_net": 162.4206669185
},
{
"timestamp": "2021-04-03T23:59:00+00:00",
"base_asset_bal": 5923.1000000003,
"quote_asset_bal": 9904.6531299336,
"total_value_mid": 10373.5849569336,
"total_value_exit_net": 10373.2332580634,
"total_value": 10373.5849569336,
"base_cost_quote": 315.443337199,
"unrealized_pnl_exit_net": 153.1367909308
},
{
"timestamp": "2021-04-04T23:59:00+00:00",
"base_asset_bal": 3636.0000000003,
"quote_asset_bal": 10097.3883246999,
"total_value_mid": 10430.7368046999,
"total_value_exit_net": 10430.4867933399,
"total_value": 10430.7368046999,
"base_cost_quote": 125.1512510935,
"unrealized_pnl_exit_net": 207.9472175465
},
{
"timestamp": "2021-04-05T23:59:00+00:00",
"base_asset_bal": 4572.4000000003,
"quote_asset_bal": 10014.7144129301,
"total_value_mid": 10419.9205009301,
"total_value_exit_net": 10419.6165963641,
"total_value": 10419.9205009301,
"base_cost_quote": 210.3015769768,
"unrealized_pnl_exit_net": 194.6006064573
},
{
"timestamp": "2021-04-06T23:59:00+00:00",
"base_asset_bal": 5081.1000000003,
"quote_asset_bal": 9971.9015471831,
"total_value_mid": 10409.1810131831,
"total_value_exit_net": 10408.8530535836,
"total_value": 10409.1810131831,
"base_cost_quote": 255.3770042113,
"unrealized_pnl_exit_net": 181.5745021893
},
{
"timestamp": "2021-04-07T23:59:00+00:00",
"base_asset_bal": 5640.8000000003,
"quote_asset_bal": 9929.0499693403,
"total_value_mid": 10384.7702013404,
"total_value_exit_net": 10384.4284111664,
"total_value": 10384.7702013404,
"base_cost_quote": 300.4387782135,
"unrealized_pnl_exit_net": 154.9396636125
},
{
"timestamp": "2021-04-08T23:59:00+00:00",
"base_asset_bal": 5025.9000000003,
"quote_asset_bal": 9980.8499538321,
"total_value_mid": 10410.3633678321,
"total_value_exit_net": 10410.0412327716,
"total_value": 10410.3633678321,
"base_cost_quote": 250.3659227168,
"unrealized_pnl_exit_net": 178.8253562228
},
{
"timestamp": "2021-04-09T23:59:00+00:00",
"base_asset_bal": 4559.4000000003,
"quote_asset_bal": 10022.3018150876,
"total_value_mid": 10421.6596610876,
"total_value_exit_net": 10421.3601427031,
"total_value": 10421.6596610876,
"base_cost_quote": 210.2923710775,
"unrealized_pnl_exit_net": 188.765956538
},
{
"timestamp": "2021-04-10T23:59:00+00:00",
"base_asset_bal": 4905.4000000003,
"quote_asset_bal": 9993.8434158854,
"total_value_mid": 10414.1380878854,
"total_value_exit_net": 10413.8228668814,
"total_value": 10414.1380878854,
"base_cost_quote": 240.3426508968,
"unrealized_pnl_exit_net": 179.6368000993
},
{
"timestamp": "2021-04-11T23:59:00+00:00",
"base_asset_bal": 4837.5000000003,
"quote_asset_bal": 10000.5107364696,
"total_value_mid": 10425.9204864697,
"total_value_exit_net": 10425.6014291572,
"total_value": 10425.9204864697,
"base_cost_quote": 235.3688393338,
"unrealized_pnl_exit_net": 189.7218533538
},
{
"timestamp": "2021-04-12T23:59:00+00:00",
"base_asset_bal": 6360.6000000003,
"quote_asset_bal": 9871.5157839989,
"total_value_mid": 10401.6717939989,
"total_value_exit_net": 10401.2741769914,
"total_value": 10401.6717939989,
"base_cost_quote": 365.5736197337,
"unrealized_pnl_exit_net": 164.1847732588
},
{
"timestamp": "2021-04-13T23:59:00+00:00",
"base_asset_bal": 5654.6000000003,
"quote_asset_bal": 9933.1516497624,
"total_value_mid": 10399.8823337624,
"total_value_exit_net": 10399.5322857494,
"total_value": 10399.8823337624,
"base_cost_quote": 305.4740748558,
"unrealized_pnl_exit_net": 160.9065611313
},
{
"timestamp": "2021-04-14T23:59:00+00:00",
"base_asset_bal": 3928.5000000003,
"quote_asset_bal": 10086.8276473209,
"total_value_mid": 10493.7416773209,
"total_value_exit_net": 10493.4364917984,
"total_value": 10493.7416773209,
"base_cost_quote": 155.1988008668,
"unrealized_pnl_exit_net": 251.4100436108
},
{
"timestamp": "2021-04-15T23:59:00+00:00",
"base_asset_bal": 4486.3000000003,
"quote_asset_bal": 10029.8111098914,
"total_value_mid": 10487.8623398914,
"total_value_exit_net": 10487.5188014689,
"total_value": 10487.8623398914,
"base_cost_quote": 215.3158448593,
"unrealized_pnl_exit_net": 242.3918467183
},
{
"timestamp": "2021-04-16T23:59:00+00:00",
"base_asset_bal": 4536.9000000003,
"quote_asset_bal": 10023.2131579694,
"total_value_mid": 10531.2098509694,
"total_value_exit_net": 10530.8288534497,
"total_value": 10531.2098509694,
"base_cost_quote": 225.352259529,
"unrealized_pnl_exit_net": 282.2634359513
},
{
"timestamp": "2021-04-17T23:59:00+00:00",
"base_asset_bal": 4131.5000000002,
"quote_asset_bal": 10071.0761234936,
"total_value_mid": 10690.8011234936,
"total_value_exit_net": 10690.3363297436,
"total_value": 10690.8011234936,
"base_cost_quote": 180.2545475935,
"unrealized_pnl_exit_net": 439.0056586565
},
{
"timestamp": "2021-04-18T23:59:00+00:00",
"base_asset_bal": 4259.1000000002,
"quote_asset_bal": 10054.8754078583,
"total_value_mid": 10621.7190268584,
"total_value_exit_net": 10621.2938941441,
"total_value": 10621.7190268584,
"base_cost_quote": 200.2689071135,
"unrealized_pnl_exit_net": 366.1495791723
},
{
"timestamp": "2021-04-19T23:59:00+00:00",
"base_asset_bal": 5155.8000000001,
"quote_asset_bal": 9931.6262195096,
"total_value_mid": 10623.3283475097,
"total_value_exit_net": 10622.8095709137,
"total_value": 10623.3283475097,
"base_cost_quote": 325.5746840145,
"unrealized_pnl_exit_net": 365.6086673895
},
{
"timestamp": "2021-04-20T23:59:00+00:00",
"base_asset_bal": 5318.2000000001,
"quote_asset_bal": 9914.5518407446,
"total_value_mid": 10602.0355547446,
"total_value_exit_net": 10601.5199419591,
"total_value": 10602.0355547446,
"base_cost_quote": 345.6177440437,
"unrealized_pnl_exit_net": 341.3503571708
},
{
"timestamp": "2021-04-21T23:59:00+00:00",
"base_asset_bal": 4862.5000000001,
"quote_asset_bal": 9982.3726447513,
"total_value_mid": 10726.3351447514,
"total_value_exit_net": 10725.7771728764,
"total_value": 10726.3351447514,
"base_cost_quote": 280.452609821,
"unrealized_pnl_exit_net": 462.951918304
},
{
"timestamp": "2021-04-22T23:59:00+00:00",
"base_asset_bal": 6224.6,
"quote_asset_bal": 9779.8008104824,
"total_value_mid": 10572.6281124824,
"total_value_exit_net": 10572.0334920059,
"total_value": 10572.6281124824,
"base_cost_quote": 485.934053407,
"unrealized_pnl_exit_net": 306.2986281165
},
{
"timestamp": "2021-04-23T23:59:00+00:00",
"base_asset_bal": 5958.1,
"quote_asset_bal": 9814.0935206891,
"total_value_mid": 10559.2135066891,
"total_value_exit_net": 10558.6546666996,
"total_value": 10559.2135066891,
"base_cost_quote": 455.8661884088,
"unrealized_pnl_exit_net": 288.6949576018
},
{
"timestamp": "2021-04-24T23:59:00+00:00",
"base_asset_bal": 7030.2,
"quote_asset_bal": 9692.0324956582,
"total_value_mid": 10465.0029856582,
"total_value_exit_net": 10464.4232577907,
"total_value": 10465.0029856582,
"base_cost_quote": 581.1207609353,
"unrealized_pnl_exit_net": 191.2700011973
},
{
"timestamp": "2021-04-25T23:59:00+00:00",
"base_asset_bal": 7822.7,
"quote_asset_bal": 9604.2670971114,
"total_value_mid": 10434.6467021114,
"total_value_exit_net": 10434.0239174077,
"total_value": 10434.6467021114,
"base_cost_quote": 671.2977379815,
"unrealized_pnl_exit_net": 158.4590823148
},
{
"timestamp": "2021-04-26T23:59:00+00:00",
"base_asset_bal": 6221.6,
"quote_asset_bal": 9787.9589300694,
"total_value_mid": 10563.8546660694,
"total_value_exit_net": 10563.2727442674,
"total_value": 10563.8546660694,
"base_cost_quote": 490.9465609703,
"unrealized_pnl_exit_net": 284.3672532278
},
{
"timestamp": "2021-04-27T23:59:00+00:00",
"base_asset_bal": 5900.3,
"quote_asset_bal": 9830.2539658091,
"total_value_mid": 10614.6988508091,
"total_value_exit_net": 10614.1105171454,
"total_value": 10614.6988508091,
"base_cost_quote": 450.8855457262,
"unrealized_pnl_exit_net": 332.97100561
},
{
"timestamp": "2021-04-28T23:59:00+00:00",
"base_asset_bal": 6440.8,
"quote_asset_bal": 9762.3203911026,
"total_value_mid": 10573.9255991026,
"total_value_exit_net": 10573.3168951966,
"total_value": 10573.9255991026,
"base_cost_quote": 520.996718698,
"unrealized_pnl_exit_net": 289.999785396
},
{
"timestamp": "2021-04-29T23:59:00+00:00",
"base_asset_bal": 6515.6,
"quote_asset_bal": 9754.6529346366,
"total_value_mid": 10578.6157106366,
"total_value_exit_net": 10577.9977385546,
"total_value": 10578.6157106366,
"base_cost_quote": 531.0155201677,
"unrealized_pnl_exit_net": 292.3292837502
},
{
"timestamp": "2021-04-30T23:59:00+00:00",
"base_asset_bal": 4637.8,
"quote_asset_bal": 10016.6365846747,
"total_value_mid": 10715.5994226747,
"total_value_exit_net": 10715.0752005462,
"total_value": 10715.5994226747,
"base_cost_quote": 270.4640099855,
"unrealized_pnl_exit_net": 427.974605886
},
{
"timestamp": "2021-05-01T23:59:00+00:00",
"base_asset_bal": 4658.4999999999,
"quote_asset_bal": 10014.5033222964,
"total_value_mid": 10741.2293222964,
"total_value_exit_net": 10740.6842777964,
"total_value": 10741.2293222964,
"base_cost_quote": 275.487893074,
"unrealized_pnl_exit_net": 450.693062426
},
{
"timestamp": "2021-05-02T23:59:00+00:00",
"base_asset_bal": 4944.4999999999,
"quote_asset_bal": 9971.1752200992,
"total_value_mid": 10749.0934050992,
"total_value_exit_net": 10748.5099664604,
"total_value": 10749.0934050992,
"base_cost_quote": 320.5938441843,
"unrealized_pnl_exit_net": 456.740902177
},
{
"timestamp": "2021-05-03T23:59:00+00:00",
"base_asset_bal": 5440.6999999999,
"quote_asset_bal": 9897.3431425409,
"total_value_mid": 10716.8757835409,
"total_value_exit_net": 10716.2611340602,
"total_value": 10716.8757835409,
"base_cost_quote": 395.7536838183,
"unrealized_pnl_exit_net": 423.164307701
},
{
"timestamp": "2021-05-04T23:59:00+00:00",
"base_asset_bal": 6547.2999999998,
"quote_asset_bal": 9743.158238152,
"total_value_mid": 10618.8596131519,
"total_value_exit_net": 10618.2028371207,
"total_value": 10618.8596131519,
"base_cost_quote": 551.1208458613,
"unrealized_pnl_exit_net": 323.9237531075
},
{
"timestamp": "2021-05-05T23:59:00+00:00",
"base_asset_bal": 5707.5999999998,
"quote_asset_bal": 9864.5909547025,
"total_value_mid": 10690.8802067025,
"total_value_exit_net": 10690.2604897635,
"total_value": 10690.8802067025,
"base_cost_quote": 430.8519818138,
"unrealized_pnl_exit_net": 394.8175532472
},
{
"timestamp": "2021-05-06T23:59:00+00:00",
"base_asset_bal": 6139.3999999997,
"quote_asset_bal": 9805.4015207645,
"total_value_mid": 10666.6979467645,
"total_value_exit_net": 10666.051974445,
"total_value": 10666.6979467645,
"base_cost_quote": 490.9791243745,
"unrealized_pnl_exit_net": 369.671329306
},
{
"timestamp": "2021-05-07T23:59:00+00:00",
"base_asset_bal": 5311.4999999997,
"quote_asset_bal": 9927.172906675,
"total_value_mid": 10718.586406675,
"total_value_exit_net": 10717.99284655,
"total_value": 10718.586406675,
"base_cost_quote": 370.7005550535,
"unrealized_pnl_exit_net": 420.1193848215
},
{
"timestamp": "2021-05-08T23:59:00+00:00",
"base_asset_bal": 5781.8999999996,
"quote_asset_bal": 9857.8749279593,
"total_value_mid": 10708.9127889593,
"total_value_exit_net": 10708.2745105635,
"total_value": 10708.9127889593,
"base_cost_quote": 440.876253383,
"unrealized_pnl_exit_net": 409.5233292212
},
{
"timestamp": "2021-05-09T23:59:00+00:00",
"base_asset_bal": 5590.6999999996,
"quote_asset_bal": 9888.6972898996,
"total_value_mid": 10698.1747428995,
"total_value_exit_net": 10697.5676348098,
"total_value": 10698.1747428995,
"base_cost_quote": 410.8044344215,
"unrealized_pnl_exit_net": 398.0659104887
},
{
"timestamp": "2021-05-10T23:59:00+00:00",
"base_asset_bal": 7218.2999999996,
"quote_asset_bal": 9664.3306052713,
"total_value_mid": 10590.2219462713,
"total_value_exit_net": 10589.5275277655,
"total_value": 10590.2219462713,
"base_cost_quote": 636.3001684758,
"unrealized_pnl_exit_net": 288.8967540184
},
{
"timestamp": "2021-05-11T23:59:00+00:00",
"base_asset_bal": 6687.8999999996,
"quote_asset_bal": 9736.2823399398,
"total_value_mid": 10621.9609369397,
"total_value_exit_net": 10621.296677992,
"total_value": 10621.9609369397,
"base_cost_quote": 566.1253708213,
"unrealized_pnl_exit_net": 318.8889672309
},
{
"timestamp": "2021-05-12T23:59:00+00:00",
"base_asset_bal": 7449.8999999995,
"quote_asset_bal": 9647.963109689,
"total_value_mid": 10458.214233689,
"total_value_exit_net": 10457.606545346,
"total_value": 10458.214233689,
"base_cost_quote": 656.2832165298,
"unrealized_pnl_exit_net": 153.3602191272
},
{
"timestamp": "2021-05-13T23:59:00+00:00",
"base_asset_bal": 7795.1999999995,
"quote_asset_bal": 9611.7781979636,
"total_value_mid": 10513.2930779635,
"total_value_exit_net": 10512.6169418035,
"total_value": 10513.2930779635,
"base_cost_quote": 696.3808312028,
"unrealized_pnl_exit_net": 204.4579126372
},
{
"timestamp": "2021-05-14T23:59:00+00:00",
"base_asset_bal": 7248.6999999995,
"quote_asset_bal": 9679.3113436898,
"total_value_mid": 10545.1685586898,
"total_value_exit_net": 10544.5191657785,
"total_value": 10545.1685586898,
"base_cost_quote": 631.2565045628,
"unrealized_pnl_exit_net": 233.9513175259
},
{
"timestamp": "2021-05-15T23:59:00+00:00",
"base_asset_bal": 9535.4999999995,
"quote_asset_bal": 9421.2930863918,
"total_value_mid": 10446.2639813918,
"total_value_exit_net": 10445.4952532205,
"total_value": 10446.2639813918,
"base_cost_quote": 891.7355304225,
"unrealized_pnl_exit_net": 132.4666364062
},
{
"timestamp": "2021-05-16T23:59:00+00:00",
"base_asset_bal": 8499.0999999995,
"quote_asset_bal": 9539.3241838436,
"total_value_mid": 10484.6790768436,
"total_value_exit_net": 10483.9700606738,
"total_value": 10484.6790768436,
"base_cost_quote": 776.5662832213,
"unrealized_pnl_exit_net": 168.0795936089
},
{
"timestamp": "2021-05-17T23:59:00+00:00",
"base_asset_bal": 9425.7999999995,
"quote_asset_bal": 9447.70970054,
"total_value_mid": 10399.71550054,
"total_value_exit_net": 10399.00149619,
"total_value": 10399.71550054,
"base_cost_quote": 871.7222787328,
"unrealized_pnl_exit_net": 79.5695169172
},
{
"timestamp": "2021-05-18T23:59:00+00:00",
"base_asset_bal": 8015.2999999995,
"quote_asset_bal": 9600.7789532281,
"total_value_mid": 10470.599309228,
"total_value_exit_net": 10469.946943961,
"total_value": 10470.599309228,
"base_cost_quote": 721.4329271935,
"unrealized_pnl_exit_net": 147.7350635395
},
{
"timestamp": "2021-05-19T23:59:00+00:00",
"base_asset_bal": 11021.2999999995,
"quote_asset_bal": 9324.4870135793,
"total_value_mid": 10132.0176645793,
"total_value_exit_net": 10131.4120165911,
"total_value": 10132.0176645793,
"base_cost_quote": 1001.9136690978,
"unrealized_pnl_exit_net": -194.988666086
},
{
"timestamp": "2021-05-20T23:59:00+00:00",
"base_asset_bal": 8857.4999999995,
"quote_asset_bal": 9524.0936287506,
"total_value_mid": 10322.8629787505,
"total_value_exit_net": 10322.263901738,
"total_value": 10322.8629787505,
"base_cost_quote": 806.58092233,
"unrealized_pnl_exit_net": -8.4106493425
},
{
"timestamp": "2021-05-21T23:59:00+00:00",
"base_asset_bal": 10226.8999999994,
"quote_asset_bal": 9417.3475693426,
"total_value_mid": 10205.5347523425,
"total_value_exit_net": 10204.9436119553,
"total_value": 10205.5347523425,
"base_cost_quote": 916.7306156873,
"unrealized_pnl_exit_net": -129.1345730745
},
{
"timestamp": "2021-05-22T23:59:00+00:00",
"base_asset_bal": 11711.5999999992,
"quote_asset_bal": 9309.7495670436,
"total_value_mid": 10136.1200630435,
"total_value_exit_net": 10135.5002851715,
"total_value": 10136.1200630435,
"base_cost_quote": 1026.9066878138,
"unrealized_pnl_exit_net": -201.1559696858
},
{
"timestamp": "2021-05-23T23:59:00+00:00",
"base_asset_bal": 13633.0999999991,
"quote_asset_bal": 9183.4203129953,
"total_value_mid": 10029.0815059953,
"total_value_exit_net": 10028.4472601005,
"total_value": 10029.0815059953,
"base_cost_quote": 1157.1003759008,
"unrealized_pnl_exit_net": -312.0734287956
},
{
"timestamp": "2021-05-24T23:59:00+00:00",
"base_asset_bal": 11659.199999999,
"quote_asset_bal": 9321.7864880471,
"total_value_mid": 10153.437224047,
"total_value_exit_net": 10152.813485995,
"total_value": 10153.437224047,
"base_cost_quote": 1021.8918264865,
"unrealized_pnl_exit_net": -190.8648285386
},
{
"timestamp": "2021-05-25T23:59:00+00:00",
"base_asset_bal": 11956.1999999988,
"quote_asset_bal": 9304.5011206183,
"total_value_mid": 10132.3484086182,
"total_value_exit_net": 10131.7275231522,
"total_value": 10132.3484086182,
"base_cost_quote": 1041.920102436,
"unrealized_pnl_exit_net": -214.6936999021
},
{
"timestamp": "2021-05-26T23:59:00+00:00",
"base_asset_bal": 10126.3999999986,
"quote_asset_bal": 9442.1150858611,
"total_value_mid": 10237.7463338609,
"total_value_exit_net": 10237.1496104249,
"total_value": 10237.7463338609,
"base_cost_quote": 906.7215124858,
"unrealized_pnl_exit_net": -111.6869879219
},
{
"timestamp": "2021-05-27T23:59:00+00:00",
"base_asset_bal": 11697.1999999985,
"quote_asset_bal": 9329.3934349378,
"total_value_mid": 10156.9703349377,
"total_value_exit_net": 10156.3496522627,
"total_value": 10156.9703349377,
"base_cost_quote": 1021.8760916943,
"unrealized_pnl_exit_net": -194.9198743694
},
{
"timestamp": "2021-05-28T23:59:00+00:00",
"base_asset_bal": 15040.8999999984,
"quote_asset_bal": 9112.473343908,
"total_value_mid": 10031.9235609079,
"total_value_exit_net": 10031.2339732452,
"total_value": 10031.9235609079,
"base_cost_quote": 1242.2092687325,
"unrealized_pnl_exit_net": -323.4486393953
},
{
"timestamp": "2021-05-29T23:59:00+00:00",
"base_asset_bal": 16446.1999999984,
"quote_asset_bal": 9030.5265126028,
"total_value_mid": 10000.1944646027,
"total_value_exit_net": 9999.4672136387,
"total_value": 10000.1944646027,
"base_cost_quote": 1327.33107224,
"unrealized_pnl_exit_net": -358.3903712041
},
{
"timestamp": "2021-05-30T23:59:00+00:00",
"base_asset_bal": 16028.8999999984,
"quote_asset_bal": 9057.989004999,
"total_value_mid": 10026.2948539989,
"total_value_exit_net": 10025.5686246122,
"total_value": 10026.2948539989,
"base_cost_quote": 1302.2888396412,
"unrealized_pnl_exit_net": -334.7092200281
},
{
"timestamp": "2021-05-31T23:59:00+00:00",
"base_asset_bal": 13088.6999999984,
"quote_asset_bal": 9245.9797689985,
"total_value_mid": 10113.6296919984,
"total_value_exit_net": 10112.9789545562,
"total_value": 10113.6296919984,
"base_cost_quote": 1117.017679408,
"unrealized_pnl_exit_net": -250.0184938504
},
{
"timestamp": "2021-06-01T23:59:00+00:00",
"base_asset_bal": 13623.6999999983,
"quote_asset_bal": 9213.1684510535,
"total_value_mid": 10112.8775990534,
"total_value_exit_net": 10112.2028171924,
"total_value": 10112.8775990534,
"base_cost_quote": 1152.0776756988,
"unrealized_pnl_exit_net": -253.0433095599
},
{
"timestamp": "2021-06-02T23:59:00+00:00",
"base_asset_bal": 11583.2999999981,
"quote_asset_bal": 9355.5399241303,
"total_value_mid": 10190.3483551301,
"total_value_exit_net": 10189.7222488069,
"total_value": 10190.3483551301,
"base_cost_quote": 1011.871078558,
"unrealized_pnl_exit_net": -177.6887538814
},
{
"timestamp": "2021-06-03T23:59:00+00:00",
"base_asset_bal": 10054.599999998,
"quote_asset_bal": 9472.5386731298,
"total_value_mid": 10245.6368671296,
"total_value_exit_net": 10245.0570434841,
"total_value": 10245.6368671296,
"base_cost_quote": 896.6986129448,
"unrealized_pnl_exit_net": -124.1802425904
},
{
"timestamp": "2021-06-04T23:59:00+00:00",
"base_asset_bal": 12692.5999999979,
"quote_asset_bal": 9284.078291357,
"total_value_mid": 10140.1941613569,
"total_value_exit_net": 10139.5520744544,
"total_value": 10140.1941613569,
"base_cost_quote": 1087.012320254,
"unrealized_pnl_exit_net": -231.5385371566
},
{
"timestamp": "2021-06-05T23:59:00+00:00",
"base_asset_bal": 14011.8999999978,
"quote_asset_bal": 9200.775728491,
"total_value_mid": 10106.3648254908,
"total_value_exit_net": 10105.6856336681,
"total_value": 10106.3648254908,
"base_cost_quote": 1172.1285866118,
"unrealized_pnl_exit_net": -267.2186814346
},
{
"timestamp": "2021-06-06T23:59:00+00:00",
"base_asset_bal": 14306.0999999978,
"quote_asset_bal": 9181.8076089535,
"total_value_mid": 10123.0059279533,
"total_value_exit_net": 10122.3000292141,
"total_value": 10123.0059279533,
"base_cost_quote": 1192.1517046957,
"unrealized_pnl_exit_net": -251.6592844351
},
{
"timestamp": "2021-06-07T23:59:00+00:00",
"base_asset_bal": 14182.4999999977,
"quote_asset_bal": 9198.8120440182,
"total_value_mid": 10057.2787690181,
"total_value_exit_net": 10056.6349189743,
"total_value": 10057.2787690181,
"base_cost_quote": 1177.1018347525,
"unrealized_pnl_exit_net": -319.2789597964
},
{
"timestamp": "2021-06-08T23:59:00+00:00",
"base_asset_bal": 13657.8999999977,
"quote_asset_bal": 9232.1594743143,
"total_value_mid": 10072.1203243141,
"total_value_exit_net": 10071.4903536767,
"total_value": 10072.1203243141,
"base_cost_quote": 1147.0893952922,
"unrealized_pnl_exit_net": -307.7585159299
},
{
"timestamp": "2021-06-09T23:59:00+00:00",
"base_asset_bal": 12541.9999999977,
"quote_asset_bal": 9305.0309717628,
"total_value_mid": 10131.9250317626,
"total_value_exit_net": 10131.3048612176,
"total_value": 10131.9250317626,
"base_cost_quote": 1076.9787907465,
"unrealized_pnl_exit_net": -250.7049012917
},
{
"timestamp": "2021-06-10T23:59:00+00:00",
"base_asset_bal": 15101.9999999977,
"quote_asset_bal": 9146.7728150735,
"total_value_mid": 10052.5907750734,
"total_value_exit_net": 10051.9114116034,
"total_value": 10052.5907750734,
"base_cost_quote": 1237.195333099,
"unrealized_pnl_exit_net": -332.0567365691
},
{
"timestamp": "2021-06-11T23:59:00+00:00",
"base_asset_bal": 15996.5999999977,
"quote_asset_bal": 9098.820844374,
"total_value_mid": 10001.8289143739,
"total_value_exit_net": 10001.1516583214,
"total_value": 10001.8289143739,
"base_cost_quote": 1287.2611162955,
"unrealized_pnl_exit_net": -384.9303023481
},
{
"timestamp": "2021-06-12T23:59:00+00:00",
"base_asset_bal": 16225.0999999977,
"quote_asset_bal": 9101.7868050543,
"total_value_mid": 9969.9919060541,
"total_value_exit_net": 9969.3407522284,
"total_value": 9969.9919060541,
"base_cost_quote": 1287.2611333083,
"unrealized_pnl_exit_net": -419.7071861341
},
{
"timestamp": "2021-06-13T23:59:00+00:00",
"base_asset_bal": 13454.8999999977,
"quote_asset_bal": 9258.8366803,
"total_value_mid": 10038.0099392999,
"total_value_exit_net": 10037.4255593557,
"total_value": 10038.0099392999,
"base_cost_quote": 1132.0518215643,
"unrealized_pnl_exit_net": -353.4629425086
},
{
"timestamp": "2021-06-14T23:59:00+00:00",
"base_asset_bal": 13447.7999999977,
"quote_asset_bal": 9260.4705114408,
"total_value_mid": 10052.1424974407,
"total_value_exit_net": 10051.5487434512,
"total_value": 10052.1424974407,
"base_cost_quote": 1132.0430309763,
"unrealized_pnl_exit_net": -340.9647989659
},
{
"timestamp": "2021-06-15T23:59:00+00:00",
"base_asset_bal": 15280.9999999977,
"quote_asset_bal": 9151.7983630586,
"total_value_mid": 10039.3188430585,
"total_value_exit_net": 10038.6532026985,
"total_value": 10039.3188430585,
"base_cost_quote": 1242.1991901793,
"unrealized_pnl_exit_net": -355.3443505394
},
{
"timestamp": "2021-06-16T23:59:00+00:00",
"base_asset_bal": 17663.3999999977,
"quote_asset_bal": 9017.9932549452,
"total_value_mid": 9995.662444945,
"total_value_exit_net": 9994.9291930525,
"total_value": 9995.662444945,
"base_cost_quote": 1377.3725982573,
"unrealized_pnl_exit_net": -400.4366601499
},
{
"timestamp": "2021-06-17T23:59:00+00:00",
"base_asset_bal": 16445.1999999977,
"quote_asset_bal": 9089.3404166974,
"total_value_mid": 10005.9958646973,
"total_value_exit_net": 10005.3083731113,
"total_value": 10005.9958646973,
"base_cost_quote": 1307.2914367773,
"unrealized_pnl_exit_net": -391.3234803634
},
{
"timestamp": "2021-06-18T23:59:00+00:00",
"base_asset_bal": 20399.6999999977,
"quote_asset_bal": 8880.7102409912,
"total_value_mid": 9915.1790279911,
"total_value_exit_net": 9914.4031764008,
"total_value": 9915.1790279911,
"base_cost_quote": 1517.5630162728,
"unrealized_pnl_exit_net": -483.8700808631
},
{
"timestamp": "2021-06-19T23:59:00+00:00",
"base_asset_bal": 22003.9999999977,
"quote_asset_bal": 8801.9446108339,
"total_value_mid": 9883.2211708338,
"total_value_exit_net": 9882.4102134138,
"total_value": 9883.2211708338,
"base_cost_quote": 1597.6553745232,
"unrealized_pnl_exit_net": -517.1897719434
},
{
"timestamp": "2021-06-20T23:59:00+00:00",
"base_asset_bal": 21485.9999999977,
"quote_asset_bal": 8828.7285950386,
"total_value_mid": 9896.1530750385,
"total_value_exit_net": 9895.3525066785,
"total_value": 9896.1530750385,
"base_cost_quote": 1572.645908481,
"unrealized_pnl_exit_net": -506.0219968411
},
{
"timestamp": "2021-06-21T23:59:00+00:00",
"base_asset_bal": 28514.9999999977,
"quote_asset_bal": 8521.1812267731,
"total_value_mid": 9600.4739767731,
"total_value_exit_net": 9599.6645072106,
"total_value": 9600.4739767731,
"base_cost_quote": 1883.0140881645,
"unrealized_pnl_exit_net": -804.5308077271
},
{
"timestamp": "2021-06-22T23:59:00+00:00",
"base_asset_bal": 28451.8999999976,
"quote_asset_bal": 8529.7892145382,
"total_value_mid": 9635.1455295381,
"total_value_exit_net": 9634.3165123019,
"total_value": 9635.1455295381,
"base_cost_quote": 1878.0186033588,
"unrealized_pnl_exit_net": -773.4913055951
},
{
"timestamp": "2021-06-23T23:59:00+00:00",
"base_asset_bal": 25772.5999999976,
"quote_asset_bal": 8642.9536164615,
"total_value_mid": 9771.7934964614,
"total_value_exit_net": 9770.9468665514,
"total_value": 9771.7934964614,
"base_cost_quote": 1767.872054358,
"unrealized_pnl_exit_net": -639.8788042681
},
{
"timestamp": "2021-06-24T23:59:00+00:00",
"base_asset_bal": 25753.6999999976,
"quote_asset_bal": 8645.2451945933,
"total_value_mid": 9791.0273075932,
"total_value_exit_net": 9790.1679710085,
"total_value": 9791.0273075932,
"base_cost_quote": 1767.8797211037,
"unrealized_pnl_exit_net": -622.9569446886
},
{
"timestamp": "2021-06-25T23:59:00+00:00",
"base_asset_bal": 30011.0999999976,
"quote_asset_bal": 8467.6984873614,
"total_value_mid": 9657.0383803613,
"total_value_exit_net": 9656.1463754415,
"total_value": 9657.0383803613,
"base_cost_quote": 1948.082190668,
"unrealized_pnl_exit_net": -759.6343025878
},
{
"timestamp": "2021-06-26T23:59:00+00:00",
"base_asset_bal": 28395.0999999976,
"quote_asset_bal": 8535.0074268466,
"total_value_mid": 9718.5151948465,
"total_value_exit_net": 9717.6275640205,
"total_value": 9718.5151948465,
"base_cost_quote": 1883.0132665488,
"unrealized_pnl_exit_net": -700.3931293749
},
{
"timestamp": "2021-06-27T23:59:00+00:00",
"base_asset_bal": 27445.3999999976,
"quote_asset_bal": 8576.5477939419,
"total_value_mid": 9747.0941039418,
"total_value_exit_net": 9746.2161942093,
"total_value": 9747.0941039418,
"base_cost_quote": 1842.968782694,
"unrealized_pnl_exit_net": -673.3003824266
},
{
"timestamp": "2021-06-28T23:59:00+00:00",
"base_asset_bal": 27190.7999999976,
"quote_asset_bal": 8588.0850571007,
"total_value_mid": 9780.9454531006,
"total_value_exit_net": 9780.0508078036,
"total_value": 9780.9454531006,
"base_cost_quote": 1832.954673741,
"unrealized_pnl_exit_net": -640.9889230381
},
{
"timestamp": "2021-06-29T23:59:00+00:00",
"base_asset_bal": 24284.9999999976,
"quote_asset_bal": 8720.0666518349,
"total_value_mid": 9868.7471518348,
"total_value_exit_net": 9867.8856414598,
"total_value": 9868.7471518348,
"base_cost_quote": 1702.8076866535,
"unrealized_pnl_exit_net": -554.9886970286
},
{
"timestamp": "2021-06-30T23:59:00+00:00",
"base_asset_bal": 23036.4999999976,
"quote_asset_bal": 8782.102333779,
"total_value_mid": 9902.8280587788,
"total_value_exit_net": 9901.9875144851,
"total_value": 9902.8280587788,
"base_cost_quote": 1642.7301252508,
"unrealized_pnl_exit_net": -522.8449445446
},
{
"timestamp": "2021-07-01T23:59:00+00:00",
"base_asset_bal": 25928.2999999976,
"quote_asset_bal": 8648.4265552192,
"total_value_mid": 9814.6814892191,
"total_value_exit_net": 9813.8067980186,
"total_value": 9814.6814892191,
"base_cost_quote": 1777.8852956607,
"unrealized_pnl_exit_net": -612.5050528614
},
{
"timestamp": "2021-07-02T23:59:00+00:00",
"base_asset_bal": 26366.1999999976,
"quote_asset_bal": 8629.54616729,
"total_value_mid": 9808.9062932899,
"total_value_exit_net": 9808.0217731954,
"total_value": 9808.9062932899,
"base_cost_quote": 1797.9146964533,
"unrealized_pnl_exit_net": -619.4390905479
},
{
"timestamp": "2021-07-03T23:59:00+00:00",
"base_asset_bal": 26026.2999999976,
"quote_asset_bal": 8645.59915398,
"total_value_mid": 9824.3302809799,
"total_value_exit_net": 9823.4462326346,
"total_value": 9824.3302809799,
"base_cost_quote": 1782.8918847885,
"unrealized_pnl_exit_net": -605.0448061339
},
{
"timestamp": "2021-07-04T23:59:00+00:00",
"base_asset_bal": 25912.7999999976,
"quote_asset_bal": 8651.6818962095,
"total_value_mid": 9836.9333682094,
"total_value_exit_net": 9836.0444296054,
"total_value": 9836.9333682094,
"base_cost_quote": 1777.891847571,
"unrealized_pnl_exit_net": -593.5293141751
},
{
"timestamp": "2021-07-05T23:59:00+00:00",
"base_asset_bal": 27710.1999999976,
"quote_asset_bal": 8572.8409559613,
"total_value_mid": 9775.4636359612,
"total_value_exit_net": 9774.5616689512,
"total_value": 9775.4636359612,
"base_cost_quote": 1857.9912961353,
"unrealized_pnl_exit_net": -656.2705831454
},
{
"timestamp": "2021-07-06T23:59:00+00:00",
"base_asset_bal": 27361.1999999976,
"quote_asset_bal": 8588.99872711,
"total_value_mid": 9800.5526631099,
"total_value_exit_net": 9799.6439976579,
"total_value": 9800.5526631099,
"base_cost_quote": 1842.9676438405,
"unrealized_pnl_exit_net": -632.3223732926
},
{
"timestamp": "2021-07-07T23:59:00+00:00",
"base_asset_bal": 26595.1999999976,
"quote_asset_bal": 8625.3550539186,
"total_value_mid": 9804.3202699184,
"total_value_exit_net": 9803.4360460064,
"total_value": 9804.3202699184,
"base_cost_quote": 1807.9275914965,
"unrealized_pnl_exit_net": -629.8465994086
},
{
"timestamp": "2021-07-08T23:59:00+00:00",
"base_asset_bal": 30853.8999999976,
"quote_asset_bal": 8446.6288566164,
"total_value_mid": 9709.7875226163,
"total_value_exit_net": 9708.8401536168,
"total_value": 9709.7875226163,
"base_cost_quote": 1988.1346204778,
"unrealized_pnl_exit_net": -725.9233234774
},
{
"timestamp": "2021-07-09T23:59:00+00:00",
"base_asset_bal": 29416.1999999976,
"quote_asset_bal": 8507.8311215766,
"total_value_mid": 9736.5457955765,
"total_value_exit_net": 9735.624259571,
"total_value": 9736.5457955765,
"base_cost_quote": 1928.0555369343,
"unrealized_pnl_exit_net": -700.2623989399
},
{
"timestamp": "2021-07-10T23:59:00+00:00",
"base_asset_bal": 30855.4999999976,
"quote_asset_bal": 8448.6361538384,
"total_value_mid": 9703.8378938383,
"total_value_exit_net": 9702.8964925333,
"total_value": 9703.8378938383,
"base_cost_quote": 1988.125768844,
"unrealized_pnl_exit_net": -733.8654301491
},
{
"timestamp": "2021-07-11T23:59:00+00:00",
"base_asset_bal": 28040.4999999976,
"quote_asset_bal": 8569.5541498264,
"total_value_mid": 9734.9173298263,
"total_value_exit_net": 9734.0433074413,
"total_value": 9734.9173298263,
"base_cost_quote": 1867.9960740953,
"unrealized_pnl_exit_net": -703.5069164804
},
{
"timestamp": "2021-07-12T23:59:00+00:00",
"base_asset_bal": 30244.7999999976,
"quote_asset_bal": 8480.2791926784,
"total_value_mid": 9689.4662966783,
"total_value_exit_net": 9688.5594063503,
"total_value": 9689.4662966783,
"base_cost_quote": 1958.0960984703,
"unrealized_pnl_exit_net": -749.8158847983
},
{
"timestamp": "2021-07-13T23:59:00+00:00",
"base_asset_bal": 32803.2999999976,
"quote_asset_bal": 8380.9584636599,
"total_value_mid": 9641.5892826598,
"total_value_exit_net": 9640.6438095456,
"total_value": 9641.5892826598,
"base_cost_quote": 2058.2166906388,
"unrealized_pnl_exit_net": -798.5313447531
},
{
"timestamp": "2021-07-14T23:59:00+00:00",
"base_asset_bal": 32449.6999999975,
"quote_asset_bal": 8397.3581859864,
"total_value_mid": 9672.3068989863,
"total_value_exit_net": 9671.3506874516,
"total_value": 9672.3068989863,
"base_cost_quote": 2043.1972875285,
"unrealized_pnl_exit_net": -769.2047860634
},
{
"timestamp": "2021-07-15T23:59:00+00:00",
"base_asset_bal": 31226.7999999975,
"quote_asset_bal": 8448.9143042009,
"total_value_mid": 9644.2762082009,
"total_value_exit_net": 9643.3796867729,
"total_value": 9644.2762082009,
"base_cost_quote": 1993.1430720013,
"unrealized_pnl_exit_net": -798.6776894293
},
{
"timestamp": "2021-07-16T23:59:00+00:00",
"base_asset_bal": 33059.7999999974,
"quote_asset_bal": 8380.0662284884,
"total_value_mid": 9619.1475324883,
"total_value_exit_net": 9618.2182215103,
"total_value": 9619.1475324883,
"base_cost_quote": 2063.2141179003,
"unrealized_pnl_exit_net": -825.0621248784
},
{
"timestamp": "2021-07-17T23:59:00+00:00",
"base_asset_bal": 31754.7999999973,
"quote_asset_bal": 8431.3418869672,
"total_value_mid": 9638.9769309671,
"total_value_exit_net": 9638.0712046841,
"total_value": 9638.9769309671,
"base_cost_quote": 2013.1621970928,
"unrealized_pnl_exit_net": -806.4328793759
},
{
"timestamp": "2021-07-18T23:59:00+00:00",
"base_asset_bal": 30579.1999999973,
"quote_asset_bal": 8477.4698641825,
"total_value_mid": 9671.8934161824,
"total_value_exit_net": 9670.9975985184,
"total_value": 9671.8934161824,
"base_cost_quote": 1968.116248951,
"unrealized_pnl_exit_net": -774.5885146151
},
{
"timestamp": "2021-07-19T23:59:00+00:00",
"base_asset_bal": 34688.4999999972,
"quote_asset_bal": 8323.3177837865,
"total_value_mid": 9579.3883687864,
"total_value_exit_net": 9578.4463158477,
"total_value": 9579.3883687864,
"base_cost_quote": 2123.293804896,
"unrealized_pnl_exit_net": -868.1652728349
},
{
"timestamp": "2021-07-20T23:59:00+00:00",
"base_asset_bal": 38113.4999999971,
"quote_asset_bal": 8204.609250088,
"total_value_mid": 9495.1323600879,
"total_value_exit_net": 9494.1644677554,
"total_value": 9495.1323600879,
"base_cost_quote": 2243.4235206605,
"unrealized_pnl_exit_net": -953.8683029931
},
{
"timestamp": "2021-07-21T23:59:00+00:00",
"base_asset_bal": 35254.0999999971,
"quote_asset_bal": 8306.0640757433,
"total_value_mid": 9594.2488897432,
"total_value_exit_net": 9593.2827511327,
"total_value": 9594.2488897432,
"base_cost_quote": 2143.3112247095,
"unrealized_pnl_exit_net": -856.0925493201
},
{
"timestamp": "2021-07-22T23:59:00+00:00",
"base_asset_bal": 34834.299999997,
"quote_asset_bal": 8322.2312536019,
"total_value_mid": 9611.1003536018,
"total_value_exit_net": 9610.1337017768,
"total_value": 9611.1003536018,
"base_cost_quote": 2128.2941033093,
"unrealized_pnl_exit_net": -840.3916551344
},
{
"timestamp": "2021-07-23T23:59:00+00:00",
"base_asset_bal": 33091.4999999969,
"quote_asset_bal": 8388.2387766889,
"total_value_mid": 9640.7520516888,
"total_value_exit_net": 9639.8126667325,
"total_value": 9640.7520516888,
"base_cost_quote": 2063.2162665105,
"unrealized_pnl_exit_net": -811.6423764669
},
{
"timestamp": "2021-07-24T23:59:00+00:00",
"base_asset_bal": 31114.7999999969,
"quote_asset_bal": 8464.5243973274,
"total_value_mid": 9698.5373653273,
"total_value_exit_net": 9697.6118556013,
"total_value": 9698.5373653273,
"base_cost_quote": 1988.1250473033,
"unrealized_pnl_exit_net": -755.0375890294
},
{
"timestamp": "2021-07-25T23:59:00+00:00",
"base_asset_bal": 27114.6999999969,
"quote_asset_bal": 8637.2459326989,
"total_value_mid": 9860.3900496988,
"total_value_exit_net": 9859.472691611,
"total_value": 9860.3900496988,
"base_cost_quote": 1817.9216664353,
"unrealized_pnl_exit_net": -595.6949075231
},
{
"timestamp": "2021-07-26T23:59:00+00:00",
"base_asset_bal": 28258.6999999969,
"quote_asset_bal": 8589.6613013739,
"total_value_mid": 9784.4391373738,
"total_value_exit_net": 9783.5430539968,
"total_value": 9784.4391373738,
"base_cost_quote": 1867.9939324903,
"unrealized_pnl_exit_net": -674.1121798674
},
{
"timestamp": "2021-07-27T23:59:00+00:00",
"base_asset_bal": 27082.4999999969,
"quote_asset_bal": 8641.301501405,
"total_value_mid": 9827.7858264049,
"total_value_exit_net": 9826.8959631611,
"total_value": 9827.7858264049,
"base_cost_quote": 1817.9310774883,
"unrealized_pnl_exit_net": -632.3366157321
},
{
"timestamp": "2021-07-28T23:59:00+00:00",
"base_asset_bal": 27995.5999999969,
"quote_asset_bal": 8602.3638468663,
"total_value_mid": 9806.1746468661,
"total_value_exit_net": 9805.2717887661,
"total_value": 9806.1746468661,
"base_cost_quote": 1857.9752310955,
"unrealized_pnl_exit_net": -655.0672891956
},
{
"timestamp": "2021-07-29T23:59:00+00:00",
"base_asset_bal": 26845.5999999969,
"quote_asset_bal": 8653.1852123095,
"total_value_mid": 9836.8077163094,
"total_value_exit_net": 9835.9199994314,
"total_value": 9836.8077163094,
"base_cost_quote": 1807.9124151228,
"unrealized_pnl_exit_net": -625.1776280009
},
{
"timestamp": "2021-07-30T23:59:00+00:00",
"base_asset_bal": 25936.2999999969,
"quote_asset_bal": 8694.2486304256,
"total_value_mid": 9869.9411094254,
"total_value_exit_net": 9869.0593400662,
"total_value": 9869.9411094254,
"base_cost_quote": 1767.8695755003,
"unrealized_pnl_exit_net": -593.0588658596
},
{
"timestamp": "2021-07-31T23:59:00+00:00",
"base_asset_bal": 26359.3999999969,
"quote_asset_bal": 8675.1759543778,
"total_value_mid": 9885.0724143777,
"total_value_exit_net": 9884.1649920327,
"total_value": 9885.0724143777,
"base_cost_quote": 1787.8957068425,
"unrealized_pnl_exit_net": -578.9066691876
},
{
"timestamp": "2021-08-01T23:59:00+00:00",
"base_asset_bal": 20309.9999999969,
"quote_asset_bal": 8978.3020738005,
"total_value_mid": 10027.7197738004,
"total_value_exit_net": 10026.9327105254,
"total_value": 10027.7197738004,
"base_cost_quote": 1487.520544305,
"unrealized_pnl_exit_net": -438.8899075802
},
{
"timestamp": "2021-08-02T23:59:00+00:00",
"base_asset_bal": 21960.7999999969,
"quote_asset_bal": 8894.805993054,
"total_value_mid": 9992.1871690539,
"total_value_exit_net": 9991.3641331719,
"total_value": 9992.1871690539,
"base_cost_quote": 1572.63042888,
"unrealized_pnl_exit_net": -476.0722887622
},
{
"timestamp": "2021-08-03T23:59:00+00:00",
"base_asset_bal": 22567.1999999969,
"quote_asset_bal": 8866.3280341723,
"total_value_mid": 9972.3465061721,
"total_value_exit_net": 9971.5169923181,
"total_value": 9972.3465061721,
"base_cost_quote": 1602.662127774,
"unrealized_pnl_exit_net": -497.4731696282
},
{
"timestamp": "2021-08-04T23:59:00+00:00",
"base_asset_bal": 20584.4999999969,
"quote_asset_bal": 8967.7197118685,
"total_value_mid": 10032.9675868684,
"total_value_exit_net": 10032.1686509621,
"total_value": 10032.9675868684,
"base_cost_quote": 1502.5395581235,
"unrealized_pnl_exit_net": -438.0906190299
},
{
"timestamp": "2021-08-05T23:59:00+00:00",
"base_asset_bal": 20493.4999999969,
"quote_asset_bal": 8974.0054891795,
"total_value_mid": 10036.5934641794,
"total_value_exit_net": 10035.7965231981,
"total_value": 10036.5934641794,
"base_cost_quote": 1497.5266852865,
"unrealized_pnl_exit_net": -435.7356512679
},
{
"timestamp": "2021-08-06T23:59:00+00:00",
"base_asset_bal": 19083.0999999969,
"quote_asset_bal": 9050.2955431665,
"total_value_mid": 10085.9353801664,
"total_value_exit_net": 10085.1586502886,
"total_value": 10085.9353801664,
"base_cost_quote": 1422.4266624815,
"unrealized_pnl_exit_net": -387.5635553594
},
{
"timestamp": "2021-08-07T23:59:00+00:00",
"base_asset_bal": 17276.1999999969,
"quote_asset_bal": 9152.0410467803,
"total_value_mid": 10128.1463467801,
"total_value_exit_net": 10127.4142678051,
"total_value": 10128.1463467801,
"base_cost_quote": 1322.2933347685,
"unrealized_pnl_exit_net": -346.9201137437
},
{
"timestamp": "2021-08-08T23:59:00+00:00",
"base_asset_bal": 20040.2999999969,
"quote_asset_bal": 9002.9457132583,
"total_value_mid": 10050.4521942581,
"total_value_exit_net": 10049.6665643974,
"total_value": 10050.4521942581,
"base_cost_quote": 1472.4825992988,
"unrealized_pnl_exit_net": -425.7617481597
},
{
"timestamp": "2021-08-09T23:59:00+00:00",
"base_asset_bal": 17723.9999999969,
"quote_asset_bal": 9129.5322141546,
"total_value_mid": 10137.8505741544,
"total_value_exit_net": 10137.0943353844,
"total_value": 10137.8505741544,
"base_cost_quote": 1347.3351170298,
"unrealized_pnl_exit_net": -339.7729957999
},
{
"timestamp": "2021-08-10T23:59:00+00:00",
"base_asset_bal": 16939.7999999969,
"quote_asset_bal": 9176.0420009696,
"total_value_mid": 10165.4957189694,
"total_value_exit_net": 10164.7536286809,
"total_value": 10165.4957189694,
"base_cost_quote": 1302.2610097845,
"unrealized_pnl_exit_net": -313.5493820732
},
{
"timestamp": "2021-08-11T23:59:00+00:00",
"base_asset_bal": 15874.2999999969,
"quote_asset_bal": 9238.0268706671,
"total_value_mid": 10226.9957606669,
"total_value_exit_net": 10226.2540339994,
"total_value": 10226.9957606669,
"base_cost_quote": 1242.1834063503,
"unrealized_pnl_exit_net": -253.9562430179
},
{
"timestamp": "2021-08-12T23:59:00+00:00",
"base_asset_bal": 17979.8999999969,
"quote_asset_bal": 9109.7020589448,
"total_value_mid": 10191.7324409446,
"total_value_exit_net": 10190.9209181581,
"total_value": 10191.7324409446,
"base_cost_quote": 1372.357008384,
"unrealized_pnl_exit_net": -291.1381491707
},
{
"timestamp": "2021-08-13T23:59:00+00:00",
"base_asset_bal": 14249.2999999968,
"quote_asset_bal": 9351.8452766716,
"total_value_mid": 10348.4413186713,
"total_value_exit_net": 10347.6938716398,
"total_value": 10348.4413186713,
"base_cost_quote": 1132.0299231528,
"unrealized_pnl_exit_net": -136.1813281845
},
{
"timestamp": "2021-08-14T23:59:00+00:00",
"base_asset_bal": 14618.9999999967,
"quote_asset_bal": 9327.9542363281,
"total_value_mid": 10336.0804763278,
"total_value_exit_net": 10335.3243816478,
"total_value": 10336.0804763278,
"base_cost_quote": 1157.073710917,
"unrealized_pnl_exit_net": -149.7035655972
},
{
"timestamp": "2021-08-15T23:59:00+00:00",
"base_asset_bal": 14264.0999999967,
"quote_asset_bal": 9353.945850013,
"total_value_mid": 10345.8713640128,
"total_value_exit_net": 10345.1274198773,
"total_value": 10345.8713640128,
"base_cost_quote": 1132.033672963,
"unrealized_pnl_exit_net": -140.8521030987
},
{
"timestamp": "2021-08-16T23:59:00+00:00",
"base_asset_bal": 15206.1999999966,
"quote_asset_bal": 9289.9547766613,
"total_value_mid": 10323.3681286611,
"total_value_exit_net": 10322.5930686471,
"total_value": 10323.3681286611,
"base_cost_quote": 1197.1420386413,
"unrealized_pnl_exit_net": -164.5037466555
},
{
"timestamp": "2021-08-17T23:59:00+00:00",
"base_asset_bal": 17219.6999999965,
"quote_asset_bal": 9161.2874056718,
"total_value_mid": 10228.0478206716,
"total_value_exit_net": 10227.2477503603,
"total_value": 10228.0478206716,
"base_cost_quote": 1327.3275355895,
"unrealized_pnl_exit_net": -261.367190901
},
{
"timestamp": "2021-08-18T23:59:00+00:00",
"base_asset_bal": 16405.6999999965,
"quote_asset_bal": 9213.5315150985,
"total_value_mid": 10256.2778070983,
"total_value_exit_net": 10255.4957473793,
"total_value": 10256.2778070983,
"base_cost_quote": 1277.2576623278,
"unrealized_pnl_exit_net": -235.293430047
},
{
"timestamp": "2021-08-19T23:59:00+00:00",
"base_asset_bal": 16171.9999999965,
"quote_asset_bal": 9230.144632889,
"total_value_mid": 10280.8394728888,
"total_value_exit_net": 10280.0514517588,
"total_value": 10280.8394728888,
"base_cost_quote": 1262.2434581137,
"unrealized_pnl_exit_net": -212.336639244
},
{
"timestamp": "2021-08-20T23:59:00+00:00",
"base_asset_bal": 14301.4999999964,
"quote_asset_bal": 9356.3281845123,
"total_value_mid": 10344.561834512,
"total_value_exit_net": 10343.8206592745,
"total_value": 10344.561834512,
"base_cost_quote": 1137.0765572918,
"unrealized_pnl_exit_net": -149.5840825295
},
{
"timestamp": "2021-08-21T23:59:00+00:00",
"base_asset_bal": 12962.0999999963,
"quote_asset_bal": 9452.800173672,
"total_value_mid": 10419.1247286718,
"total_value_exit_net": 10418.3999852555,
"total_value": 10419.1247286718,
"base_cost_quote": 1041.901848756,
"unrealized_pnl_exit_net": -76.3020371725
},
{
"timestamp": "2021-08-22T23:59:00+00:00",
"base_asset_bal": 13383.6999999962,
"quote_asset_bal": 9423.7550525055,
"total_value_mid": 10409.8660685053,
"total_value_exit_net": 10409.1264852433,
"total_value": 10409.8660685053,
"base_cost_quote": 1071.9672318943,
"unrealized_pnl_exit_net": -86.5957991565
},
{
"timestamp": "2021-08-23T23:59:00+00:00",
"base_asset_bal": 13432.5999999962,
"quote_asset_bal": 9419.662609618,
"total_value_mid": 10426.5703056177,
"total_value_exit_net": 10425.8151248457,
"total_value": 10426.5703056177,
"base_cost_quote": 1076.948502047,
"unrealized_pnl_exit_net": -70.7959868193
},
{
"timestamp": "2021-08-24T23:59:00+00:00",
"base_asset_bal": 15470.6999999961,
"quote_asset_bal": 9275.4305926665,
"total_value_mid": 10347.2406886663,
"total_value_exit_net": 10346.4368310943,
"total_value": 10347.2406886663,
"base_cost_quote": 1222.183394583,
"unrealized_pnl_exit_net": -151.1771561553
},
{
"timestamp": "2021-08-25T23:59:00+00:00",
"base_asset_bal": 14755.799999996,
"quote_asset_bal": 9326.7003457443,
"total_value_mid": 10369.345173744,
"total_value_exit_net": 10368.563190123,
"total_value": 10369.345173744,
"base_cost_quote": 1172.0893291908,
"unrealized_pnl_exit_net": -130.226484812
},
{
"timestamp": "2021-08-26T23:59:00+00:00",
"base_asset_bal": 17759.199999996,
"quote_asset_bal": 9127.7767161745,
"total_value_mid": 10251.9340761743,
"total_value_exit_net": 10251.0909581543,
"total_value": 10251.9340761743,
"base_cost_quote": 1372.3796163272,
"unrealized_pnl_exit_net": -249.0653743475
},
{
"timestamp": "2021-08-27T23:59:00+00:00",
"base_asset_bal": 16425.3999999959,
"quote_asset_bal": 9214.121822595,
"total_value_mid": 10312.9810825948,
"total_value_exit_net": 10312.1569381498,
"total_value": 10312.9810825948,
"base_cost_quote": 1287.2536356893,
"unrealized_pnl_exit_net": -189.2185201345
},
{
"timestamp": "2021-08-28T23:59:00+00:00",
"base_asset_bal": 17256.9999999959,
"quote_asset_bal": 9159.4944592565,
"total_value_mid": 10278.2657692563,
"total_value_exit_net": 10277.4266907738,
"total_value": 10278.2657692563,
"base_cost_quote": 1342.327262954,
"unrealized_pnl_exit_net": -224.3950314368
},
{
"timestamp": "2021-08-29T23:59:00+00:00",
"base_asset_bal": 17958.2999999959,
"quote_asset_bal": 9115.2911199855,
"total_value_mid": 10258.8756639852,
"total_value_exit_net": 10258.0179755772,
"total_value": 10258.8756639852,
"base_cost_quote": 1387.3660877573,
"unrealized_pnl_exit_net": -244.6392321655
},
{
"timestamp": "2021-08-30T23:59:00+00:00",
"base_asset_bal": 16537.7999999959,
"quote_asset_bal": 9211.538794902,
"total_value_mid": 10270.2887509017,
"total_value_exit_net": 10269.4946884347,
"total_value": 10270.2887509017,
"base_cost_quote": 1292.2317204547,
"unrealized_pnl_exit_net": -234.275826922
},
{
"timestamp": "2021-08-31T23:59:00+00:00",
"base_asset_bal": 13478.6999999958,
"quote_asset_bal": 9438.9218802578,
"total_value_mid": 10320.8332212575,
"total_value_exit_net": 10320.1717877517,
"total_value": 10320.8332212575,
"base_cost_quote": 1066.9026953385,
"unrealized_pnl_exit_net": -185.6527878445
},
{
"timestamp": "2021-09-01T23:59:00+00:00",
"base_asset_bal": 12420.5999999957,
"quote_asset_bal": 9509.879051072,
"total_value_mid": 10346.5306670717,
"total_value_exit_net": 10345.9031783597,
"total_value": 10346.5306670717,
"base_cost_quote": 996.8220982815,
"unrealized_pnl_exit_net": -160.7979709938
},
{
"timestamp": "2021-09-02T23:59:00+00:00",
"base_asset_bal": 13312.8999999957,
"quote_asset_bal": 9450.3825348815,
"total_value_mid": 10333.4271918812,
"total_value_exit_net": 10332.7649083885,
"total_value": 10333.4271918812,
"base_cost_quote": 1056.9010907568,
"unrealized_pnl_exit_net": -174.5187172498
},
{
"timestamp": "2021-09-03T23:59:00+00:00",
"base_asset_bal": 13311.2999999957,
"quote_asset_bal": 9451.218606285,
"total_value_mid": 10339.2154292847,
"total_value_exit_net": 10338.5494316675,
"total_value": 10339.2154292847,
"base_cost_quote": 1056.9160980038,
"unrealized_pnl_exit_net": -169.5852726213
},
{
"timestamp": "2021-09-04T23:59:00+00:00",
"base_asset_bal": 12639.9999999956,
"quote_asset_bal": 9497.0364045978,
"total_value_mid": 10367.8060045975,
"total_value_exit_net": 10367.1529273975,
"total_value": 10367.8060045975,
"base_cost_quote": 1011.8519342105,
"unrealized_pnl_exit_net": -141.7354114108
},
{
"timestamp": "2021-09-05T23:59:00+00:00",
"base_asset_bal": 11984.2999999956,
"quote_asset_bal": 9542.7687475575,
"total_value_mid": 10397.8485525572,
"total_value_exit_net": 10397.2072427034,
"total_value": 10397.8485525572,
"base_cost_quote": 966.7716693505,
"unrealized_pnl_exit_net": -112.3331742046
},
{
"timestamp": "2021-09-06T23:59:00+00:00",
"base_asset_bal": 11701.0999999955,
"quote_asset_bal": 9563.937803089,
"total_value_mid": 10482.4741530887,
"total_value_exit_net": 10481.7852508262,
"total_value": 10482.4741530887,
"base_cost_quote": 946.7492888193,
"unrealized_pnl_exit_net": -28.9018410821
},
{
"timestamp": "2021-09-07T23:59:00+00:00",
"base_asset_bal": 14708.5999999954,
"quote_asset_bal": 9350.8624251168,
"total_value_mid": 10234.1138551165,
"total_value_exit_net": 10233.451416544,
"total_value": 10234.1138551165,
"base_cost_quote": 1162.0567193725,
"unrealized_pnl_exit_net": -279.4677279453
},
{
"timestamp": "2021-09-08T23:59:00+00:00",
"base_asset_bal": 14609.9999999954,
"quote_asset_bal": 9358.6726915628,
"total_value_mid": 10258.2103915625,
"total_value_exit_net": 10257.5357382875,
"total_value": 10258.2103915625,
"base_cost_quote": 1157.0494517363,
"unrealized_pnl_exit_net": -258.1864050115
},
{
"timestamp": "2021-09-09T23:59:00+00:00",
"base_asset_bal": 15744.3999999954,
"quote_asset_bal": 9290.358469909,
"total_value_mid": 10246.5158819087,
"total_value_exit_net": 10245.7987638497,
"total_value": 10246.5158819087,
"base_cost_quote": 1227.1511025718,
"unrealized_pnl_exit_net": -271.710808631
},
{
"timestamp": "2021-09-10T23:59:00+00:00",
"base_asset_bal": 18242.8999999954,
"quote_asset_bal": 9146.8987967112,
"total_value_mid": 10178.352362711,
"total_value_exit_net": 10177.5787725365,
"total_value": 10178.352362711,
"base_cost_quote": 1372.3654156847,
"unrealized_pnl_exit_net": -341.6854398595
},
{
"timestamp": "2021-09-11T23:59:00+00:00",
"base_asset_bal": 16797.4999999954,
"quote_asset_bal": 9233.7863257738,
"total_value_mid": 10209.3851257735,
"total_value_exit_net": 10208.6534266735,
"total_value": 10209.3851257735,
"base_cost_quote": 1287.2192969545,
"unrealized_pnl_exit_net": -312.3521960548
},
{
"timestamp": "2021-09-12T23:59:00+00:00",
"base_asset_bal": 16092.1999999954,
"quote_asset_bal": 9275.1327538648,
"total_value_mid": 10228.1128378645,
"total_value_exit_net": 10227.3981028015,
"total_value": 10228.1128378645,
"base_cost_quote": 1247.180520377,
"unrealized_pnl_exit_net": -294.9151714403
},
{
"timestamp": "2021-09-13T23:59:00+00:00",
"base_asset_bal": 18478.1999999954,
"quote_asset_bal": 9141.554408379,
"total_value_mid": 10163.0293043788,
"total_value_exit_net": 10162.2631982068,
"total_value": 10163.0293043788,
"base_cost_quote": 1382.3445524283,
"unrealized_pnl_exit_net": -361.6357626005
},
{
"timestamp": "2021-09-14T23:59:00+00:00",
"base_asset_bal": 17314.5999999954,
"quote_asset_bal": 9207.8248303171,
"total_value_mid": 10207.0503963168,
"total_value_exit_net": 10206.3009771423,
"total_value": 10207.0503963168,
"base_cost_quote": 1317.259075904,
"unrealized_pnl_exit_net": -318.7829290788
},
{
"timestamp": "2021-09-15T23:59:00+00:00",
"base_asset_bal": 16452.6999999954,
"quote_asset_bal": 9258.7778411798,
"total_value_mid": 10231.2969381796,
"total_value_exit_net": 10230.5675488568,
"total_value": 10231.2969381796,
"base_cost_quote": 1267.202213393,
"unrealized_pnl_exit_net": -295.412505716
},
{
"timestamp": "2021-09-16T23:59:00+00:00",
"base_asset_bal": 17567.2999999954,
"quote_asset_bal": 9195.0402010413,
"total_value_mid": 10209.2004300411,
"total_value_exit_net": 10208.4398098693,
"total_value": 10209.2004300411,
"base_cost_quote": 1332.2854272215,
"unrealized_pnl_exit_net": -318.8858183935
},
{
"timestamp": "2021-09-17T23:59:00+00:00",
"base_asset_bal": 19249.8999999954,
"quote_asset_bal": 9100.9389497124,
"total_value_mid": 10171.4258887121,
"total_value_exit_net": 10170.6230235079,
"total_value": 10171.4258887121,
"base_cost_quote": 1427.4257860143,
"unrealized_pnl_exit_net": -357.7417122188
},
{
"timestamp": "2021-09-18T23:59:00+00:00",
"base_asset_bal": 18009.2999999954,
"quote_asset_bal": 9171.6846595201,
"total_value_mid": 10195.3332715199,
"total_value_exit_net": 10194.5655350609,
"total_value": 10195.3332715199,
"base_cost_quote": 1357.3106971078,
"unrealized_pnl_exit_net": -334.429821567
},
{
"timestamp": "2021-09-19T23:59:00+00:00",
"base_asset_bal": 19163.1999999954,
"quote_asset_bal": 9107.2301090246,
"total_value_mid": 10172.7040290244,
"total_value_exit_net": 10171.9049235844,
"total_value": 10172.7040290244,
"base_cost_quote": 1422.4101541095,
"unrealized_pnl_exit_net": -357.7353395498
},
{
"timestamp": "2021-09-20T23:59:00+00:00",
"base_asset_bal": 24587.8999999954,
"quote_asset_bal": 8834.0263439919,
"total_value_mid": 9990.8870389917,
"total_value_exit_net": 9990.0193934704,
"total_value": 9990.8870389917,
"base_cost_quote": 1697.761418789,
"unrealized_pnl_exit_net": -541.7683693105
},
{
"timestamp": "2021-09-21T23:59:00+00:00",
"base_asset_bal": 27180.3999999954,
"quote_asset_bal": 8716.0247388681,
"total_value_mid": 9913.0495548679,
"total_value_exit_net": 9912.1517862559,
"total_value": 9913.0495548679,
"base_cost_quote": 1817.9081683192,
"unrealized_pnl_exit_net": -621.7811209315
},
{
"timestamp": "2021-09-22T23:59:00+00:00",
"base_asset_bal": 22624.6999999954,
"quote_asset_bal": 8933.3283662314,
"total_value_mid": 10063.6583782312,
"total_value_exit_net": 10062.8106307222,
"total_value": 10063.6583782312,
"base_cost_quote": 1602.642509071,
"unrealized_pnl_exit_net": -473.1602445802
},
{
"timestamp": "2021-09-23T23:59:00+00:00",
"base_asset_bal": 21623.7999999954,
"quote_asset_bal": 8984.7023037364,
"total_value_mid": 10086.4349137361,
"total_value_exit_net": 10085.6086142786,
"total_value": 10086.4349137361,
"base_cost_quote": 1552.5833398312,
"unrealized_pnl_exit_net": -451.677029289
},
{
"timestamp": "2021-09-24T23:59:00+00:00",
"base_asset_bal": 24196.8999999954,
"quote_asset_bal": 8861.5206701059,
"total_value_mid": 9998.5330011057,
"total_value_exit_net": 9997.6802418574,
"total_value": 9998.5330011057,
"base_cost_quote": 1677.7507430298,
"unrealized_pnl_exit_net": -541.5911712782
},
{
"timestamp": "2021-09-25T23:59:00+00:00",
"base_asset_bal": 24521.3999999954,
"quote_asset_bal": 8848.3202820256,
"total_value_mid": 9983.6611020254,
"total_value_exit_net": 9982.8095964104,
"total_value": 9983.6611020254,
"base_cost_quote": 1692.769277489,
"unrealized_pnl_exit_net": -558.2799631042
},
{
"timestamp": "2021-09-26T23:59:00+00:00",
"base_asset_bal": 25389.8999999954,
"quote_asset_bal": 8809.8403746219,
"total_value_mid": 9948.5773896217,
"total_value_exit_net": 9947.7233368604,
"total_value": 9948.5773896217,
"base_cost_quote": 1732.8118459082,
"unrealized_pnl_exit_net": -594.9288836697
},
{
"timestamp": "2021-09-27T23:59:00+00:00",
"base_asset_bal": 27319.3999999954,
"quote_asset_bal": 8725.8914432486,
"total_value_mid": 9906.0895232484,
"total_value_exit_net": 9905.2043746884,
"total_value": 9906.0895232484,
"base_cost_quote": 1817.9165255825,
"unrealized_pnl_exit_net": -638.6035941427
},
{
"timestamp": "2021-09-28T23:59:00+00:00",
"base_asset_bal": 29092.3999999954,
"quote_asset_bal": 8652.1962822817,
"total_value_mid": 9864.4765902815,
"total_value_exit_net": 9863.5673800505,
"total_value": 9864.4765902815,
"base_cost_quote": 1893.0070913,
"unrealized_pnl_exit_net": -681.6359935312
},
{
"timestamp": "2021-09-29T23:59:00+00:00",
"base_asset_bal": 28249.4999999954,
"quote_asset_bal": 8688.246239612,
"total_value_mid": 9898.4548196118,
"total_value_exit_net": 9897.5471631768,
"total_value": 9898.4548196118,
"base_cost_quote": 1857.9653276735,
"unrealized_pnl_exit_net": -648.6644041087
},
{
"timestamp": "2021-09-30T23:59:00+00:00",
"base_asset_bal": 26065.9999999954,
"quote_asset_bal": 8784.3464496617,
"total_value_mid": 9950.0179696615,
"total_value_exit_net": 9949.1437160215,
"total_value": 9950.0179696615,
"base_cost_quote": 1762.8508052435,
"unrealized_pnl_exit_net": -598.0535388837
},
{
"timestamp": "2021-10-01T23:59:00+00:00",
"base_asset_bal": 23247.3999999954,
"quote_asset_bal": 8915.6903231645,
"total_value_mid": 10052.0232351642,
"total_value_exit_net": 10051.1709854803,
"total_value": 10052.0232351642,
"base_cost_quote": 1632.6919122332,
"unrealized_pnl_exit_net": -497.2112499175
},
{
"timestamp": "2021-10-02T23:59:00+00:00",
"base_asset_bal": 22727.3999999954,
"quote_asset_bal": 8941.605525062,
"total_value_mid": 10058.4299610617,
"total_value_exit_net": 10057.5923427347,
"total_value": 10058.4299610617,
"base_cost_quote": 1607.6569040488,
"unrealized_pnl_exit_net": -491.670086376
},
{
"timestamp": "2021-10-03T23:59:00+00:00",
"base_asset_bal": 23954.0999999954,
"quote_asset_bal": 8882.6974593137,
"total_value_mid": 10040.8781943135,
"total_value_exit_net": 10040.0095587622,
"total_value": 10040.8781943135,
"base_cost_quote": 1667.7363278472,
"unrealized_pnl_exit_net": -510.4242283987
},
{
"timestamp": "2021-10-04T23:59:00+00:00",
"base_asset_bal": 24475.5999999954,
"quote_asset_bal": 8858.880703913,
"total_value_mid": 10031.9962119128,
"total_value_exit_net": 10031.1163752818,
"total_value": 10031.9962119128,
"base_cost_quote": 1692.767372061,
"unrealized_pnl_exit_net": -520.5317006922
},
{
"timestamp": "2021-10-05T23:59:00+00:00",
"base_asset_bal": 19716.1999999954,
"quote_asset_bal": 9100.7688474562,
"total_value_mid": 10167.415267456,
"total_value_exit_net": 10166.615282641,
"total_value": 10167.415267456,
"base_cost_quote": 1452.45184249,
"unrealized_pnl_exit_net": -386.6054073052
},
{
"timestamp": "2021-10-06T23:59:00+00:00",
"base_asset_bal": 20470.2999999954,
"quote_asset_bal": 9062.1905670579,
"total_value_mid": 10119.8909680577,
"total_value_exit_net": 10119.097692757,
"total_value": 10119.8909680577,
"base_cost_quote": 1492.5011869875,
"unrealized_pnl_exit_net": -435.5940612885
},
{
"timestamp": "2021-10-07T23:59:00+00:00",
"base_asset_bal": 20274.1999999954,
"quote_asset_bal": 9073.7249745775,
"total_value_mid": 10147.8520905772,
"total_value_exit_net": 10147.0464952402,
"total_value": 10147.8520905772,
"base_cost_quote": 1482.4906357008,
"unrealized_pnl_exit_net": -409.169115038
},
{
"timestamp": "2021-10-08T23:59:00+00:00",
"base_asset_bal": 22602.5999999954,
"quote_asset_bal": 8954.4190949832,
"total_value_mid": 10093.816160983,
"total_value_exit_net": 10092.9616131835,
"total_value": 10093.816160983,
"base_cost_quote": 1602.6348803538,
"unrealized_pnl_exit_net": -464.0923621535
},
{
"timestamp": "2021-10-09T23:59:00+00:00",
"base_asset_bal": 21616.4999999954,
"quote_asset_bal": 9005.201707046,
"total_value_mid": 10120.6131070457,
"total_value_exit_net": 10119.7765484957,
"total_value": 10120.6131070457,
"base_cost_quote": 1552.5841804613,
"unrealized_pnl_exit_net": -438.0093390115
},
{
"timestamp": "2021-10-10T23:59:00+00:00",
"base_asset_bal": 24157.2999999954,
"quote_asset_bal": 8880.8476539422,
"total_value_mid": 10037.499177942,
"total_value_exit_net": 10036.631689299,
"total_value": 10037.499177942,
"base_cost_quote": 1677.7374780885,
"unrealized_pnl_exit_net": -521.9534427317
},
{
"timestamp": "2021-10-11T23:59:00+00:00",
"base_asset_bal": 24963.2999999954,
"quote_asset_bal": 8841.7372048307,
"total_value_mid": 10045.7171638305,
"total_value_exit_net": 10044.8141788612,
"total_value": 10045.7171638305,
"base_cost_quote": 1717.7853845082,
"unrealized_pnl_exit_net": -514.7084104777
},
{
"timestamp": "2021-10-12T23:59:00+00:00",
"base_asset_bal": 25270.8999999954,
"quote_asset_bal": 8828.1181070197,
"total_value_mid": 10042.6375610195,
"total_value_exit_net": 10041.726671429,
"total_value": 10042.6375610195,
"base_cost_quote": 1732.8015932245,
"unrealized_pnl_exit_net": -519.1930288152
},
{
"timestamp": "2021-10-13T23:59:00+00:00",
"base_asset_bal": 24337.8999999954,
"quote_asset_bal": 8874.1093213648,
"total_value_mid": 10059.6084303645,
"total_value_exit_net": 10058.7193060328,
"total_value": 10059.6084303645,
"base_cost_quote": 1687.7553138345,
"unrealized_pnl_exit_net": -503.1453291665
},
{
"timestamp": "2021-10-14T23:59:00+00:00",
"base_asset_bal": 22850.6999999954,
"quote_asset_bal": 8950.266504192,
"total_value_mid": 10066.5231991918,
"total_value_exit_net": 10065.6860066705,
"total_value": 10066.5231991918,
"base_cost_quote": 1612.6570713637,
"unrealized_pnl_exit_net": -497.2375688852
},
{
"timestamp": "2021-10-15T23:59:00+00:00",
"base_asset_bal": 21824.6999999954,
"quote_asset_bal": 9001.5354206738,
"total_value_mid": 10093.4251616735,
"total_value_exit_net": 10092.6062443678,
"total_value": 10093.4251616735,
"base_cost_quote": 1562.5943414555,
"unrealized_pnl_exit_net": -471.5235177615
},
{
"timestamp": "2021-10-16T23:59:00+00:00",
"base_asset_bal": 22403.5999999954,
"quote_asset_bal": 8972.3167334925,
"total_value_mid": 10104.8187134923,
"total_value_exit_net": 10103.9693370073,
"total_value": 10104.8187134923,
"base_cost_quote": 1592.6285302155,
"unrealized_pnl_exit_net": -460.9759267007
},
{
"timestamp": "2021-10-17T23:59:00+00:00",
"base_asset_bal": 22512.6999999954,
"quote_asset_bal": 8968.3331372183,
"total_value_mid": 10097.119915218,
"total_value_exit_net": 10096.2733251345,
"total_value": 10097.119915218,
"base_cost_quote": 1597.6390282727,
"unrealized_pnl_exit_net": -469.6988403565
},
{
"timestamp": "2021-10-18T23:59:00+00:00",
"base_asset_bal": 24329.0999999954,
"quote_asset_bal": 8879.0673540975,
"total_value_mid": 10063.8945240973,
"total_value_exit_net": 10063.0059037198,
"total_value": 10063.8945240973,
"base_cost_quote": 1687.7448249737,
"unrealized_pnl_exit_net": -503.8062753515
},
{
"timestamp": "2021-10-19T23:59:00+00:00",
"base_asset_bal": 25151.8999999954,
"quote_asset_bal": 8839.5181180035,
"total_value_mid": 10056.1155210033,
"total_value_exit_net": 10055.203072951,
"total_value": 10056.1155210033,
"base_cost_quote": 1727.7928594895,
"unrealized_pnl_exit_net": -512.107904542
},
{
"timestamp": "2021-10-20T23:59:00+00:00",
"base_asset_bal": 21720.9999999954,
"quote_asset_bal": 9010.5197739755,
"total_value_mid": 10118.0735639753,
"total_value_exit_net": 10117.2428986328,
"total_value": 10118.0735639753,
"base_cost_quote": 1557.5808051212,
"unrealized_pnl_exit_net": -450.857680464
},
{
"timestamp": "2021-10-21T23:59:00+00:00",
"base_asset_bal": 20192.9999999954,
"quote_asset_bal": 9092.229653078,
"total_value_mid": 10152.3621530777,
"total_value_exit_net": 10151.5670537027,
"total_value": 10152.3621530777,
"base_cost_quote": 1477.4879625077,
"unrealized_pnl_exit_net": -418.150561883
},
{
"timestamp": "2021-10-22T23:59:00+00:00",
"base_asset_bal": 20870.7999999954,
"quote_asset_bal": 9057.9972362187,
"total_value_mid": 10131.7998962185,
"total_value_exit_net": 10130.9945442235,
"total_value": 10131.7998962185,
"base_cost_quote": 1512.5336630848,
"unrealized_pnl_exit_net": -439.53635508
},
{
"timestamp": "2021-10-23T23:59:00+00:00",
"base_asset_bal": 21162.1999999954,
"quote_asset_bal": 9043.3828384617,
"total_value_mid": 10131.5431624615,
"total_value_exit_net": 10130.7270422185,
"total_value": 10131.5431624615,
"base_cost_quote": 1527.5518502837,
"unrealized_pnl_exit_net": -440.207646527
},
{
"timestamp": "2021-10-24T23:59:00+00:00",
"base_asset_bal": 24171.3999999954,
"quote_asset_bal": 8893.704942344,
"total_value_mid": 10072.3024063438,
"total_value_exit_net": 10071.4184582458,
"total_value": 10072.3024063438,
"base_cost_quote": 1677.754793065,
"unrealized_pnl_exit_net": -500.0412771632
},
{
"timestamp": "2021-10-25T23:59:00+00:00",
"base_asset_bal": 22447.1999999954,
"quote_asset_bal": 8979.3691143617,
"total_value_mid": 10103.3004183615,
"total_value_exit_net": 10102.4574698835,
"total_value": 10103.3004183615,
"base_cost_quote": 1592.6379402677,
"unrealized_pnl_exit_net": -469.549584746
},
{
"timestamp": "2021-10-26T23:59:00+00:00",
"base_asset_bal": 21452.8999999954,
"quote_asset_bal": 9030.2469690207,
"total_value_mid": 10124.7739270205,
"total_value_exit_net": 10123.953031802,
"total_value": 10124.7739270205,
"base_cost_quote": 1542.562154575,
"unrealized_pnl_exit_net": -448.8560917937
},
{
"timestamp": "2021-10-27T23:59:00+00:00",
"base_asset_bal": 25871.9999999954,
"quote_asset_bal": 8821.438750927,
"total_value_mid": 9969.8968309268,
"total_value_exit_net": 9969.0354873668,
"total_value": 9969.8968309268,
"base_cost_quote": 1752.8200408082,
"unrealized_pnl_exit_net": -605.2233043685
},
{
"timestamp": "2021-10-28T23:59:00+00:00",
"base_asset_bal": 25363.7999999954,
"quote_asset_bal": 8843.0636008577,
"total_value_mid": 10011.0665908575,
"total_value_exit_net": 10010.190588615,
"total_value": 10011.0665908575,
"base_cost_quote": 1732.7920620815,
"unrealized_pnl_exit_net": -565.6650743242
},
{
"timestamp": "2021-10-29T23:59:00+00:00",
"base_asset_bal": 24714.5999999954,
"quote_asset_bal": 8874.0215149217,
"total_value_mid": 10040.0563429215,
"total_value_exit_net": 10039.1818168005,
"total_value": 10040.0563429215,
"base_cost_quote": 1702.7546108765,
"unrealized_pnl_exit_net": -537.5943089977
},
{
"timestamp": "2021-10-30T23:59:00+00:00",
"base_asset_bal": 22059.2999999954,
"quote_asset_bal": 9005.5532210282,
"total_value_mid": 10106.091698028,
"total_value_exit_net": 10105.2662941702,
"total_value": 10106.091698028,
"base_cost_quote": 1572.6015602447,
"unrealized_pnl_exit_net": -472.8884871027
},
{
"timestamp": "2021-10-31T23:59:00+00:00",
"base_asset_bal": 12872.6999999954,
"quote_asset_bal": 9549.741152696,
"total_value_mid": 10289.7926756957,
"total_value_exit_net": 10289.2376370535,
"total_value": 10289.7926756957,
"base_cost_quote": 1031.8798889193,
"unrealized_pnl_exit_net": -292.3834045618
},
{
"timestamp": "2021-11-01T23:59:00+00:00",
"base_asset_bal": 13764.6999999954,
"quote_asset_bal": 9501.708969342,
"total_value_mid": 10255.4639413418,
"total_value_exit_net": 10254.8986251128,
"total_value": 10255.4639413418,
"base_cost_quote": 1081.9372427985,
"unrealized_pnl_exit_net": -328.7475870278
},
{
"timestamp": "2021-11-02T23:59:00+00:00",
"base_asset_bal": 14251.5999999954,
"quote_asset_bal": 9473.4342063535,
"total_value_mid": 10290.0508863533,
"total_value_exit_net": 10289.4384238433,
"total_value": 10290.0508863533,
"base_cost_quote": 1111.980408286,
"unrealized_pnl_exit_net": -295.9761907963
},
{
"timestamp": "2021-11-03T23:59:00+00:00",
"base_asset_bal": 15688.7999999954,
"quote_asset_bal": 9394.4728397613,
"total_value_mid": 10251.0813197611,
"total_value_exit_net": 10250.4388634011,
"total_value": 10251.0813197611,
"base_cost_quote": 1192.0811127915,
"unrealized_pnl_exit_net": -336.1150891518
},
{
"timestamp": "2021-11-04T23:59:00+00:00",
"base_asset_bal": 15062.8999999954,
"quote_asset_bal": 9431.3699979333,
"total_value_mid": 10257.2688049331,
"total_value_exit_net": 10256.6493808278,
"total_value": 10257.2688049331,
"base_cost_quote": 1157.0547036723,
"unrealized_pnl_exit_net": -331.7753207778
},
{
"timestamp": "2021-11-05T23:59:00+00:00",
"base_asset_bal": 16159.9999999954,
"quote_asset_bal": 9372.2626634191,
"total_value_mid": 10232.4594634188,
"total_value_exit_net": 10231.8143158188,
"total_value": 10232.4594634188,
"base_cost_quote": 1217.1248014815,
"unrealized_pnl_exit_net": -357.5731490817
},
{
"timestamp": "2021-11-06T23:59:00+00:00",
"base_asset_bal": 16536.5999999954,
"quote_asset_bal": 9353.0866007981,
"total_value_mid": 10227.0459107978,
"total_value_exit_net": 10226.3904413153,
"total_value": 10227.0459107978,
"base_cost_quote": 1237.1591950158,
"unrealized_pnl_exit_net": -363.8553544985
},
{
"timestamp": "2021-11-07T23:59:00+00:00",
"base_asset_bal": 16429.9999999954,
"quote_asset_bal": 9358.7346480431,
"total_value_mid": 10249.0763480428,
"total_value_exit_net": 10248.4085917678,
"total_value": 10249.0763480428,
"base_cost_quote": 1232.1500749913,
"unrealized_pnl_exit_net": -342.4761312665
},
{
"timestamp": "2021-11-08T23:59:00+00:00",
"base_asset_bal": 15148.5999999954,
"quote_asset_bal": 9429.6125373616,
"total_value_mid": 10265.8152573613,
"total_value_exit_net": 10265.1881053213,
"total_value": 10265.8152573613,
"base_cost_quote": 1162.0580613783,
"unrealized_pnl_exit_net": -326.4824934185
},
{
"timestamp": "2021-11-09T23:59:00+00:00",
"base_asset_bal": 14251.6999999954,
"quote_asset_bal": 9480.8086168548,
"total_value_mid": 10282.6092588546,
"total_value_exit_net": 10282.0079083731,
"total_value": 10282.6092588546,
"base_cost_quote": 1112.000891637,
"unrealized_pnl_exit_net": -310.8016001188
},
{
"timestamp": "2021-11-10T23:59:00+00:00",
"base_asset_bal": 14559.6999999954,
"quote_asset_bal": 9462.8215163493,
"total_value_mid": 10259.2371063491,
"total_value_exit_net": 10258.6397946566,
"total_value": 10259.2371063491,
"base_cost_quote": 1132.014890887,
"unrealized_pnl_exit_net": -336.1966125798
},
{
"timestamp": "2021-11-11T23:59:00+00:00",
"base_asset_bal": 12184.2999999954,
"quote_asset_bal": 9605.8919773761,
"total_value_mid": 10422.1182343758,
"total_value_exit_net": 10421.506064683,
"total_value": 10422.1182343758,
"base_cost_quote": 991.819166895,
"unrealized_pnl_exit_net": -176.2050795881
},
{
"timestamp": "2021-11-12T23:59:00+00:00",
"base_asset_bal": 14490.9999999954,
"quote_asset_bal": 9458.1541093226,
"total_value_mid": 10364.2763393223,
"total_value_exit_net": 10363.5967476498,
"total_value": 10364.2763393223,
"base_cost_quote": 1142.0288207057,
"unrealized_pnl_exit_net": -236.5861823785
},
{
"timestamp": "2021-11-13T23:59:00+00:00",
"base_asset_bal": 14937.5999999954,
"quote_asset_bal": 9429.2741002783,
"total_value_mid": 10373.629172278,
"total_value_exit_net": 10372.920905974,
"total_value": 10373.629172278,
"base_cost_quote": 1172.068880866,
"unrealized_pnl_exit_net": -228.4220751703
},
{
"timestamp": "2021-11-14T23:59:00+00:00",
"base_asset_bal": 16617.6999999954,
"quote_asset_bal": 9324.5671355323,
"total_value_mid": 10347.386570532,
"total_value_exit_net": 10346.6194559557,
"total_value": 10347.386570532,
"base_cost_quote": 1277.2144639532,
"unrealized_pnl_exit_net": -255.1621435298
},
{
"timestamp": "2021-11-15T23:59:00+00:00",
"base_asset_bal": 18272.7999999954,
"quote_asset_bal": 9224.8782752628,
"total_value_mid": 10311.7444192625,
"total_value_exit_net": 10310.9292696545,
"total_value": 10311.7444192625,
"base_cost_quote": 1377.3433583437,
"unrealized_pnl_exit_net": -291.292363952
},
{
"timestamp": "2021-11-16T23:59:00+00:00",
"base_asset_bal": 22111.5999999954,
"quote_asset_bal": 9011.0433766048,
"total_value_mid": 10197.3307166045,
"total_value_exit_net": 10196.4410010995,
"total_value": 10197.3307166045,
"base_cost_quote": 1592.6327403708,
"unrealized_pnl_exit_net": -407.235115876
},
{
"timestamp": "2021-11-17T23:59:00+00:00",
"base_asset_bal": 22292.5999999954,
"quote_asset_bal": 9002.3022451838,
"total_value_mid": 10200.3065691836,
"total_value_exit_net": 10199.4080659406,
"total_value": 10200.3065691836,
"base_cost_quote": 1602.6436239065,
"unrealized_pnl_exit_net": -405.5378031497
},
{
"timestamp": "2021-11-18T23:59:00+00:00",
"base_asset_bal": 25946.2999999954,
"quote_asset_bal": 8818.4169178751,
"total_value_mid": 10068.2501888748,
"total_value_exit_net": 10067.3128139216,
"total_value": 10068.2501888748,
"base_cost_quote": 1787.9109772868,
"unrealized_pnl_exit_net": -539.0150812402
},
{
"timestamp": "2021-11-19T23:59:00+00:00",
"base_asset_bal": 24224.2999999954,
"quote_asset_bal": 8904.5350686333,
"total_value_mid": 10138.763153633,
"total_value_exit_net": 10137.8374825693,
"total_value": 10138.763153633,
"base_cost_quote": 1702.7897492105,
"unrealized_pnl_exit_net": -469.4873352745
},
{
"timestamp": "2021-11-20T23:59:00+00:00",
"base_asset_bal": 22200.3999999954,
"quote_asset_bal": 9010.5103672868,
"total_value_mid": 10197.1217472865,
"total_value_exit_net": 10196.2317887515,
"total_value": 10197.1217472865,
"base_cost_quote": 1597.6388801618,
"unrealized_pnl_exit_net": -411.917458697
},
{
"timestamp": "2021-11-21T23:59:00+00:00",
"base_asset_bal": 22290.4999999954,
"quote_asset_bal": 9006.328650962,
"total_value_mid": 10189.5083909618,
"total_value_exit_net": 10188.6210061568,
"total_value": 10189.5083909618,
"base_cost_quote": 1602.642368966,
"unrealized_pnl_exit_net": -420.3500137712
},
{
"timestamp": "2021-11-22T23:59:00+00:00",
"base_asset_bal": 24112.1999999954,
"quote_asset_bal": 8912.1603140598,
"total_value_mid": 10143.0881240596,
"total_value_exit_net": 10142.1649282021,
"total_value": 10143.0881240596,
"base_cost_quote": 1697.774804821,
"unrealized_pnl_exit_net": -467.7701906787
},
{
"timestamp": "2021-11-23T23:59:00+00:00",
"base_asset_bal": 23736.0999999954,
"quote_asset_bal": 8933.0421987016,
"total_value_mid": 10148.3305187013,
"total_value_exit_net": 10147.4190524613,
"total_value": 10148.3305187013,
"base_cost_quote": 1677.7437557932,
"unrealized_pnl_exit_net": -463.3669020335
},
{
"timestamp": "2021-11-24T23:59:00+00:00",
"base_asset_bal": 25630.3999999954,
"quote_asset_bal": 8838.7410325851,
"total_value_mid": 10097.4499765848,
"total_value_exit_net": 10096.5059448768,
"total_value": 10097.4499765848,
"base_cost_quote": 1772.878114089,
"unrealized_pnl_exit_net": -515.1132017972
},
{
"timestamp": "2021-11-25T23:59:00+00:00",
"base_asset_bal": 24521.1999999954,
"quote_asset_bal": 8894.5839717453,
"total_value_mid": 10121.1343957451,
"total_value_exit_net": 10120.2144829271,
"total_value": 10121.1343957451,
"base_cost_quote": 1717.803018724,
"unrealized_pnl_exit_net": -492.1725075422
},
{
"timestamp": "2021-11-26T23:59:00+00:00",
"base_asset_bal": 25721.1999999954,
"quote_asset_bal": 8841.472241583,
"total_value_mid": 10003.0416335828,
"total_value_exit_net": 10002.1704565388,
"total_value": 10003.0416335828,
"base_cost_quote": 1772.8679965065,
"unrealized_pnl_exit_net": -612.1697815507
},
{
"timestamp": "2021-11-27T23:59:00+00:00",
"base_asset_bal": 26116.6999999954,
"quote_asset_bal": 8822.5010039303,
"total_value_mid": 10033.7935499301,
"total_value_exit_net": 10032.8850805206,
"total_value": 10033.7935499301,
"base_cost_quote": 1792.8955829392,
"unrealized_pnl_exit_net": -582.511506349
},
{
"timestamp": "2021-11-28T23:59:00+00:00",
"base_asset_bal": 26118.4999999954,
"quote_asset_bal": 8823.7889156958,
"total_value_mid": 10043.7840506956,
"total_value_exit_net": 10042.8690543444,
"total_value": 10043.7840506956,
"base_cost_quote": 1792.8996970225,
"unrealized_pnl_exit_net": -573.819558374
},
{
"timestamp": "2021-11-29T23:59:00+00:00",
"base_asset_bal": 25878.9999999954,
"quote_asset_bal": 8834.9527513951,
"total_value_mid": 10089.3078813949,
"total_value_exit_net": 10088.3671150474,
"total_value": 10089.3078813949,
"base_cost_quote": 1782.898203524,
"unrealized_pnl_exit_net": -529.4838398717
},
{
"timestamp": "2021-11-30T23:59:00+00:00",
"base_asset_bal": 26605.9999999954,
"quote_asset_bal": 8801.2744349331,
"total_value_mid": 10076.2339549329,
"total_value_exit_net": 10075.2777352929,
"total_value": 10076.2339549329,
"base_cost_quote": 1817.9379616475,
"unrealized_pnl_exit_net": -543.9346612877
},
{
"timestamp": "2021-12-01T23:59:00+00:00",
"base_asset_bal": 26528.9999999954,
"quote_asset_bal": 8807.1705791241,
"total_value_mid": 10065.7063391239,
"total_value_exit_net": 10064.7624373039,
"total_value": 10065.7063391239,
"base_cost_quote": 1812.925146854,
"unrealized_pnl_exit_net": -555.3332886742
},
{
"timestamp": "2021-12-02T23:59:00+00:00",
"base_asset_bal": 26093.6999999954,
"quote_asset_bal": 8828.0738250951,
"total_value_mid": 10065.9589530949,
"total_value_exit_net": 10065.0305392489,
"total_value": 10065.9589530949,
"base_cost_quote": 1792.898902427,
"unrealized_pnl_exit_net": -555.9421882732
},
{
"timestamp": "2021-12-03T23:59:00+00:00",
"base_asset_bal": 27321.7999999954,
"quote_asset_bal": 8769.6318139949,
"total_value_mid": 10042.0080399946,
"total_value_exit_net": 10041.0537578251,
"total_value": 10042.0080399946,
"base_cost_quote": 1852.964449826,
"unrealized_pnl_exit_net": -581.5425059957
},
{
"timestamp": "2021-12-04T23:59:00+00:00",
"base_asset_bal": 29979.2999999952,
"quote_asset_bal": 8642.1180070896,
"total_value_mid": 9822.4030480894,
"total_value_exit_net": 9821.5178343087,
"total_value": 9822.4030480894,
"base_cost_quote": 1983.1193508445,
"unrealized_pnl_exit_net": -803.7195236254
},
{
"timestamp": "2021-12-05T23:59:00+00:00",
"base_asset_bal": 30805.2999999952,
"quote_asset_bal": 8613.8414834304,
"total_value_mid": 9775.2012934302,
"total_value_exit_net": 9774.3302735727,
"total_value": 9775.2012934302,
"base_cost_quote": 2013.1579859367,
"unrealized_pnl_exit_net": -852.6691957944
},
{
"timestamp": "2021-12-06T23:59:00+00:00",
"base_asset_bal": 30533.499999995,
"quote_asset_bal": 8625.7330216607,
"total_value_mid": 9771.9606116605,
"total_value_exit_net": 9771.100940968,
"total_value": 9771.9606116605,
"base_cost_quote": 2003.143475683,
"unrealized_pnl_exit_net": -857.7755563757
},
{
"timestamp": "2021-12-07T23:59:00+00:00",
"base_asset_bal": 29855.199999995,
"quote_asset_bal": 8652.0987848674,
"total_value_mid": 9817.6457928672,
"total_value_exit_net": 9816.7716326112,
"total_value": 9817.6457928672,
"base_cost_quote": 1978.1159961407,
"unrealized_pnl_exit_net": -813.4431483969
},
{
"timestamp": "2021-12-08T23:59:00+00:00",
"base_asset_bal": 28833.899999995,
"quote_asset_bal": 8693.7649514547,
"total_value_mid": 9866.1513254545,
"total_value_exit_net": 9865.272035674,
"total_value": 9866.1513254545,
"base_cost_quote": 1938.0703974505,
"unrealized_pnl_exit_net": -766.5633132312
},
{
"timestamp": "2021-12-09T23:59:00+00:00",
"base_asset_bal": 36558.8999999949,
"quote_asset_bal": 8399.432610195,
"total_value_mid": 9710.0691751948,
"total_value_exit_net": 9709.086197771,
"total_value": 9710.0691751948,
"base_cost_quote": 2233.4068818115,
"unrealized_pnl_exit_net": -923.7532942354
},
{
"timestamp": "2021-12-10T23:59:00+00:00",
"base_asset_bal": 38175.8999999948,
"quote_asset_bal": 8345.5067056957,
"total_value_mid": 9643.1055466956,
"total_value_exit_net": 9642.1323475648,
"total_value": 9643.1055466956,
"base_cost_quote": 2288.464089771,
"unrealized_pnl_exit_net": -991.8384479019
},
{
"timestamp": "2021-12-11T23:59:00+00:00",
"base_asset_bal": 36335.9999999948,
"quote_asset_bal": 8411.4566448008,
"total_value_mid": 9719.5526448006,
"total_value_exit_net": 9718.5715728006,
"total_value": 9719.5526448006,
"base_cost_quote": 2223.3881163687,
"unrealized_pnl_exit_net": -916.2731883689
},
{
"timestamp": "2021-12-12T23:59:00+00:00",
"base_asset_bal": 36052.1999999947,
"quote_asset_bal": 8422.0311087243,
"total_value_mid": 9743.7047607241,
"total_value_exit_net": 9742.7135054851,
"total_value": 9743.7047607241,
"base_cost_quote": 2213.3746919287,
"unrealized_pnl_exit_net": -892.6922951679
},
{
"timestamp": "2021-12-13T23:59:00+00:00",
"base_asset_bal": 41954.6999999947,
"quote_asset_bal": 8217.812741767,
"total_value_mid": 9591.8291667669,
"total_value_exit_net": 9590.7986544481,
"total_value": 9591.8291667669,
"base_cost_quote": 2418.6095206923,
"unrealized_pnl_exit_net": -1045.6236080112
},
{
"timestamp": "2021-12-14T23:59:00+00:00",
"base_asset_bal": 39557.3999999946,
"quote_asset_bal": 8299.167638335,
"total_value_mid": 9660.3377723348,
"total_value_exit_net": 9659.3168947343,
"total_value": 9660.3377723348,
"base_cost_quote": 2338.523842448,
"unrealized_pnl_exit_net": -978.3745860487
},
{
"timestamp": "2021-12-15T23:59:00+00:00",
"base_asset_bal": 38277.2999999946,
"quote_asset_bal": 8345.2994458428,
"total_value_mid": 9695.7225898426,
"total_value_exit_net": 9694.7097724846,
"total_value": 9695.7225898426,
"base_cost_quote": 2293.471622606,
"unrealized_pnl_exit_net": -944.0612959642
},
{
"timestamp": "2021-12-16T23:59:00+00:00",
"base_asset_bal": 39266.4999999946,
"quote_asset_bal": 8310.9320600233,
"total_value_mid": 9683.2962350231,
"total_value_exit_net": 9682.2669618919,
"total_value": 9683.2962350231,
"base_cost_quote": 2328.5060057013,
"unrealized_pnl_exit_net": -957.1711038327
},
{
"timestamp": "2021-12-17T23:59:00+00:00",
"base_asset_bal": 39852.6999999945,
"quote_asset_bal": 8291.9139564758,
"total_value_mid": 9663.6438904756,
"total_value_exit_net": 9662.6150930251,
"total_value": 9663.6438904756,
"base_cost_quote": 2348.529260888,
"unrealized_pnl_exit_net": -977.8281243387
},
{
"timestamp": "2021-12-18T23:59:00+00:00",
"base_asset_bal": 38844.6999999945,
"quote_asset_bal": 8327.5208970643,
"total_value_mid": 9702.2348300641,
"total_value_exit_net": 9701.2037946144,
"total_value": 9702.2348300641,
"base_cost_quote": 2313.4844309635,
"unrealized_pnl_exit_net": -939.8015334135
},
{
"timestamp": "2021-12-19T23:59:00+00:00",
"base_asset_bal": 40862.5999999944,
"quote_asset_bal": 8257.9156573651,
"total_value_mid": 9646.0181793649,
"total_value_exit_net": 9644.9771024734,
"total_value": 9646.0181793649,
"base_cost_quote": 2383.568264446,
"unrealized_pnl_exit_net": -996.5068193377
},
{
"timestamp": "2021-12-20T23:59:00+00:00",
"base_asset_bal": 42659.1999999944,
"quote_asset_bal": 8198.6265842626,
"total_value_mid": 9610.2195122624,
"total_value_exit_net": 9609.1608175664,
"total_value": 9610.2195122624,
"base_cost_quote": 2443.639616195,
"unrealized_pnl_exit_net": -1033.1053828912
},
{
"timestamp": "2021-12-21T23:59:00+00:00",
"base_asset_bal": 38877.8999999944,
"quote_asset_bal": 8329.4176011846,
"total_value_mid": 9688.2002061844,
"total_value_exit_net": 9687.1811192306,
"total_value": 9688.2002061844,
"base_cost_quote": 2313.4931685118,
"unrealized_pnl_exit_net": -955.7296504657
},
{
"timestamp": "2021-12-22T23:59:00+00:00",
"base_asset_bal": 38734.8999999943,
"quote_asset_bal": 8335.0174859416,
"total_value_mid": 9702.3594559414,
"total_value_exit_net": 9701.3339494639,
"total_value": 9702.3594559414,
"base_cost_quote": 2308.487676206,
"unrealized_pnl_exit_net": -942.1712126837
},
{
"timestamp": "2021-12-23T23:59:00+00:00",
"base_asset_bal": 32704.6999999943,
"quote_asset_bal": 8561.2683923316,
"total_value_mid": 9807.9715563314,
"total_value_exit_net": 9807.0365289584,
"total_value": 9807.9715563314,
"base_cost_quote": 2083.2409867952,
"unrealized_pnl_exit_net": -837.4728501685
},
{
"timestamp": "2021-12-24T23:59:00+00:00",
"base_asset_bal": 35501.5999999942,
"quote_asset_bal": 8456.8976002831,
"total_value_mid": 9766.5516242829,
"total_value_exit_net": 9765.5693837649,
"total_value": 9766.5516242829,
"base_cost_quote": 2188.357506101,
"unrealized_pnl_exit_net": -879.6857226192
},
{
"timestamp": "2021-12-25T23:59:00+00:00",
"base_asset_bal": 35364.3999999942,
"quote_asset_bal": 8462.3449856856,
"total_value_mid": 9766.9377016854,
"total_value_exit_net": 9765.9592571484,
"total_value": 9766.9377016854,
"base_cost_quote": 2183.3566072377,
"unrealized_pnl_exit_net": -879.742335775
},
{
"timestamp": "2021-12-26T23:59:00+00:00",
"base_asset_bal": 32822.2999999941,
"quote_asset_bal": 8558.0163086209,
"total_value_mid": 9822.3313046206,
"total_value_exit_net": 9821.3830683736,
"total_value": 9822.3313046206,
"base_cost_quote": 2088.2452481785,
"unrealized_pnl_exit_net": -824.8784884257
},
{
"timestamp": "2021-12-27T23:59:00+00:00",
"base_asset_bal": 34256.1999999941,
"quote_asset_bal": 8503.4126960359,
"total_value_mid": 9798.9821800357,
"total_value_exit_net": 9798.0105029227,
"total_value": 9798.9821800357,
"base_cost_quote": 2143.3018817075,
"unrealized_pnl_exit_net": -848.7040748207
},
{
"timestamp": "2021-12-28T23:59:00+00:00",
"base_asset_bal": 40185.099999994,
"quote_asset_bal": 8289.2637888336,
"total_value_mid": 9672.0330798334,
"total_value_exit_net": 9670.9960028652,
"total_value": 9672.0330798334,
"base_cost_quote": 2358.5415424715,
"unrealized_pnl_exit_net": -976.80932844
},
{
"timestamp": "2021-12-29T23:59:00+00:00",
"base_asset_bal": 41809.399999994,
"quote_asset_bal": 8235.0517052949,
"total_value_mid": 9623.1237852947,
"total_value_exit_net": 9622.0827312347,
"total_value": 9623.1237852947,
"base_cost_quote": 2413.6028865307,
"unrealized_pnl_exit_net": -1026.5718605909
},
{
"timestamp": "2021-12-30T23:59:00+00:00",
"base_asset_bal": 42101.099999994,
"quote_asset_bal": 8225.6781127559,
"total_value_mid": 9651.6423697557,
"total_value_exit_net": 9650.5728965629,
"total_value": 9651.6423697557,
"base_cost_quote": 2423.6084140525,
"unrealized_pnl_exit_net": -998.7136302455
},
{
"timestamp": "2021-12-31T23:59:00+00:00",
"base_asset_bal": 42862.5999999939,
"quote_asset_bal": 8201.3592150239,
"total_value_mid": 9624.3975350237,
"total_value_exit_net": 9623.3302562837,
"total_value": 9624.3975350237,
"base_cost_quote": 2448.641600872,
"unrealized_pnl_exit_net": -1026.6705596122
}
]