[
{
"timestamp": "2021-02-19T23:59:00+00:00",
"base_asset_bal": 6.4,
"quote_asset_bal": 9960.1141294462,
"total_value_mid": 9999.9541294462,
"total_value_exit_net": 9999.9242494462,
"total_value": 9999.9541294462,
"base_cost_quote": 42.513653344,
"unrealized_pnl_exit_net": -2.703533344
},
{
"timestamp": "2021-02-20T23:59:00+00:00",
"base_asset_bal": 17.7,
"quote_asset_bal": 9883.7102827417,
"total_value_mid": 9998.8133827417,
"total_value_exit_net": 9998.7270554167,
"total_value": 9998.8133827417,
"base_cost_quote": 123.2348858968,
"unrealized_pnl_exit_net": -8.2181132217
},
{
"timestamp": "2021-02-21T23:59:00+00:00",
"base_asset_bal": 11,
"quote_asset_bal": 9934.4424155265,
"total_value_mid": 10009.7264155265,
"total_value_exit_net": 10009.6699525265,
"total_value": 10009.7264155265,
"base_cost_quote": 76.3416723442,
"unrealized_pnl_exit_net": -1.1141353442
},
{
"timestamp": "2021-02-22T23:59:00+00:00",
"base_asset_bal": 32.6,
"quote_asset_bal": 9811.5451138927,
"total_value_mid": 9996.7131138927,
"total_value_exit_net": 9996.5742378927,
"total_value": 9996.7131138927,
"base_cost_quote": 203.041835251,
"unrealized_pnl_exit_net": -18.012711251
},
{
"timestamp": "2021-02-23T23:59:00+00:00",
"base_asset_bal": 54.1,
"quote_asset_bal": 9706.0922923285,
"total_value_mid": 9967.8280923285,
"total_value_exit_net": 9967.6317904785,
"total_value": 9967.8280923285,
"base_cost_quote": 312.739550879,
"unrealized_pnl_exit_net": -51.200052729
},
{
"timestamp": "2021-02-24T23:59:00+00:00",
"base_asset_bal": 60.4,
"quote_asset_bal": 9677.6277579012,
"total_value_mid": 9971.6549579012,
"total_value_exit_net": 9971.4344375012,
"total_value": 9971.6549579012,
"base_cost_quote": 345.0621696753,
"unrealized_pnl_exit_net": -51.2554900753
},
{
"timestamp": "2021-02-25T23:59:00+00:00",
"base_asset_bal": 78.3,
"quote_asset_bal": 9600.3833501235,
"total_value_mid": 9934.3328501235,
"total_value_exit_net": 9934.0823879985,
"total_value": 9934.3328501235,
"base_cost_quote": 425.7334377828,
"unrealized_pnl_exit_net": -92.0343999078
},
{
"timestamp": "2021-02-26T23:59:00+00:00",
"base_asset_bal": 104.5,
"quote_asset_bal": 9495.1892273184,
"total_value_mid": 9911.3082273184,
"total_value_exit_net": 9910.9961380684,
"total_value": 9911.3082273184,
"base_cost_quote": 534.7053474642,
"unrealized_pnl_exit_net": -118.8984367142
},
{
"timestamp": "2021-02-27T23:59:00+00:00",
"base_asset_bal": 85.4,
"quote_asset_bal": 9577.3127926165,
"total_value_mid": 9934.6263926165,
"total_value_exit_net": 9934.3584074165,
"total_value": 9934.6263926165,
"base_cost_quote": 456.039048957,
"unrealized_pnl_exit_net": -98.993434157
},
{
"timestamp": "2021-02-28T23:59:00+00:00",
"base_asset_bal": 112,
"quote_asset_bal": 9481.0397638942,
"total_value_mid": 9886.4797638942,
"total_value_exit_net": 9886.1756838942,
"total_value": 9886.4797638942,
"base_cost_quote": 555.7812285288,
"unrealized_pnl_exit_net": -150.6453085287
},
{
"timestamp": "2021-03-01T23:59:00+00:00",
"base_asset_bal": 80.8,
"quote_asset_bal": 9604.40547628,
"total_value_mid": 9952.49187628,
"total_value_exit_net": 9952.23081148,
"total_value": 9952.49187628,
"base_cost_quote": 435.760275275,
"unrealized_pnl_exit_net": -87.934940075
},
{
"timestamp": "2021-03-02T23:59:00+00:00",
"base_asset_bal": 90.7,
"quote_asset_bal": 9565.562397949,
"total_value_mid": 9935.709097949,
"total_value_exit_net": 9935.431487924,
"total_value": 9935.709097949,
"base_cost_quote": 477.1013768643,
"unrealized_pnl_exit_net": -107.2322868893
},
{
"timestamp": "2021-03-03T23:59:00+00:00",
"base_asset_bal": 86.3,
"quote_asset_bal": 9584.2376221735,
"total_value_mid": 9963.9576221735,
"total_value_exit_net": 9963.6728321735,
"total_value": 9963.9576221735,
"base_cost_quote": 461.5145224845,
"unrealized_pnl_exit_net": -82.0793124845
},
{
"timestamp": "2021-03-04T23:59:00+00:00",
"base_asset_bal": 108.1,
"quote_asset_bal": 9493.499046506,
"total_value_mid": 9941.033046506,
"total_value_exit_net": 9940.697396006,
"total_value": 9941.033046506,
"base_cost_quote": 555.2161370278,
"unrealized_pnl_exit_net": -108.0177875278
},
{
"timestamp": "2021-03-05T23:59:00+00:00",
"base_asset_bal": 125,
"quote_asset_bal": 9427.2251094658,
"total_value_mid": 9915.4751094658,
"total_value_exit_net": 9915.1089219658,
"total_value": 9915.4751094658,
"base_cost_quote": 623.7756721433,
"unrealized_pnl_exit_net": -135.8918596433
},
{
"timestamp": "2021-03-06T23:59:00+00:00",
"base_asset_bal": 123.7,
"quote_asset_bal": 9434.568927002,
"total_value_mid": 9925.163127002,
"total_value_exit_net": 9924.795181352,
"total_value": 9925.163127002,
"base_cost_quote": 618.2370963245,
"unrealized_pnl_exit_net": -128.0108419745
},
{
"timestamp": "2021-03-07T23:59:00+00:00",
"base_asset_bal": 103.3,
"quote_asset_bal": 9520.1941787435,
"total_value_mid": 9955.6036787435,
"total_value_exit_net": 9955.2771216185,
"total_value": 9955.6036787435,
"base_cost_quote": 534.2419241573,
"unrealized_pnl_exit_net": -99.1589812823
},
{
"timestamp": "2021-03-08T23:59:00+00:00",
"base_asset_bal": 120.1,
"quote_asset_bal": 9453.1407169101,
"total_value_mid": 9934.0211169101,
"total_value_exit_net": 9933.6604566101,
"total_value": 9934.0211169101,
"base_cost_quote": 603.0394236123,
"unrealized_pnl_exit_net": -122.5196839123
},
{
"timestamp": "2021-03-09T23:59:00+00:00",
"base_asset_bal": 108.4,
"quote_asset_bal": 9502.5030265138,
"total_value_mid": 9946.1842265138,
"total_value_exit_net": 9945.8514656138,
"total_value": 9946.1842265138,
"base_cost_quote": 555.7994601923,
"unrealized_pnl_exit_net": -112.4510210923
},
{
"timestamp": "2021-03-10T23:59:00+00:00",
"base_asset_bal": 152,
"quote_asset_bal": 9339.2464779281,
"total_value_mid": 9894.9584779281,
"total_value_exit_net": 9894.5416939281,
"total_value": 9894.9584779281,
"base_cost_quote": 721.460321724,
"unrealized_pnl_exit_net": -166.165105724
},
{
"timestamp": "2021-03-11T23:59:00+00:00",
"base_asset_bal": 149.2,
"quote_asset_bal": 9352.0592480448,
"total_value_mid": 9902.9056480448,
"total_value_exit_net": 9902.4925132448,
"total_value": 9902.9056480448,
"base_cost_quote": 710.905511549,
"unrealized_pnl_exit_net": -160.472246349
},
{
"timestamp": "2021-03-12T23:59:00+00:00",
"base_asset_bal": 201.6,
"quote_asset_bal": 9167.9091090831,
"total_value_mid": 9861.2115090831,
"total_value_exit_net": 9860.6915322831,
"total_value": 9861.2115090831,
"base_cost_quote": 897.0736900418,
"unrealized_pnl_exit_net": -204.2912668418
},
{
"timestamp": "2021-03-13T23:59:00+00:00",
"base_asset_bal": 116.5,
"quote_asset_bal": 9481.3650018958,
"total_value_mid": 9939.2100018958,
"total_value_exit_net": 9938.8666181458,
"total_value": 9939.2100018958,
"base_cost_quote": 586.903239544,
"unrealized_pnl_exit_net": -129.401623294
},
{
"timestamp": "2021-03-14T23:59:00+00:00",
"base_asset_bal": 95.1,
"quote_asset_bal": 9572.7906615031,
"total_value_mid": 9962.1300615031,
"total_value_exit_net": 9961.8380569531,
"total_value": 9962.1300615031,
"base_cost_quote": 498.736015683,
"unrealized_pnl_exit_net": -109.688620233
},
{
"timestamp": "2021-03-15T23:59:00+00:00",
"base_asset_bal": 93.8,
"quote_asset_bal": 9587.3801290701,
"total_value_mid": 9975.8997290701,
"total_value_exit_net": 9975.6083393701,
"total_value": 9975.8997290701,
"base_cost_quote": 488.0094187645,
"unrealized_pnl_exit_net": -99.7812084645
},
{
"timestamp": "2021-03-16T23:59:00+00:00",
"base_asset_bal": 81.6,
"quote_asset_bal": 9642.9923032953,
"total_value_mid": 9994.3619032953,
"total_value_exit_net": 9994.0983760953,
"total_value": 9994.3619032953,
"base_cost_quote": 435.3943990735,
"unrealized_pnl_exit_net": -84.2883262735
},
{
"timestamp": "2021-03-17T23:59:00+00:00",
"base_asset_bal": 97.2,
"quote_asset_bal": 9578.5195657193,
"total_value_mid": 9987.0511657193,
"total_value_exit_net": 9986.7447670193,
"total_value": 9987.0511657193,
"base_cost_quote": 501.8367735085,
"unrealized_pnl_exit_net": -93.6115722085
},
{
"timestamp": "2021-03-18T23:59:00+00:00",
"base_asset_bal": 106.5,
"quote_asset_bal": 9542.7255409998,
"total_value_mid": 9978.5235409998,
"total_value_exit_net": 9978.1966924998,
"total_value": 9978.5235409998,
"base_cost_quote": 539.7129863788,
"unrealized_pnl_exit_net": -104.2418348787
},
{
"timestamp": "2021-03-19T23:59:00+00:00",
"base_asset_bal": 120.5,
"quote_asset_bal": 9485.8832584761,
"total_value_mid": 9975.5952584761,
"total_value_exit_net": 9975.2279744761,
"total_value": 9975.5952584761,
"base_cost_quote": 597.5795377667,
"unrealized_pnl_exit_net": -108.2348217667
},
{
"timestamp": "2021-03-20T23:59:00+00:00",
"base_asset_bal": 111.1,
"quote_asset_bal": 9524.9193446053,
"total_value_mid": 9977.0963446053,
"total_value_exit_net": 9976.7572118553,
"total_value": 9977.0963446053,
"base_cost_quote": 560.0245096045,
"unrealized_pnl_exit_net": -108.1866423545
},
{
"timestamp": "2021-03-21T23:59:00+00:00",
"base_asset_bal": 144.8,
"quote_asset_bal": 9391.4869982783,
"total_value_mid": 9958.0893982783,
"total_value_exit_net": 9957.6644464783,
"total_value": 9958.0893982783,
"base_cost_quote": 695.1550305413,
"unrealized_pnl_exit_net": -128.9775823412
},
{
"timestamp": "2021-03-22T23:59:00+00:00",
"base_asset_bal": 188.1,
"quote_asset_bal": 9232.0124256308,
"total_value_mid": 9902.4008256308,
"total_value_exit_net": 9901.8980343308,
"total_value": 9902.4008256308,
"base_cost_quote": 856.6037463313,
"unrealized_pnl_exit_net": -186.7181376312
},
{
"timestamp": "2021-03-23T23:59:00+00:00",
"base_asset_bal": 215.9,
"quote_asset_bal": 9135.2387142156,
"total_value_mid": 9875.1280142156,
"total_value_exit_net": 9874.5730972406,
"total_value": 9875.1280142156,
"base_cost_quote": 955.439138322,
"unrealized_pnl_exit_net": -216.104755297
},
{
"timestamp": "2021-03-24T23:59:00+00:00",
"base_asset_bal": 184.4,
"quote_asset_bal": 9258.1936222991,
"total_value_mid": 9850.3020222991,
"total_value_exit_net": 9849.8579409991,
"total_value": 9850.3020222991,
"base_cost_quote": 835.5989805633,
"unrealized_pnl_exit_net": -243.9346618632
},
{
"timestamp": "2021-03-25T23:59:00+00:00",
"base_asset_bal": 192.4,
"quote_asset_bal": 9235.6014046541,
"total_value_mid": 9847.4334046541,
"total_value_exit_net": 9846.9745306541,
"total_value": 9847.4334046541,
"base_cost_quote": 861.1491848553,
"unrealized_pnl_exit_net": -249.7760588552
},
{
"timestamp": "2021-03-26T23:59:00+00:00",
"base_asset_bal": 185.5,
"quote_asset_bal": 9258.1118551444,
"total_value_mid": 9892.3363551444,
"total_value_exit_net": 9891.8606867694,
"total_value": 9892.3363551444,
"base_cost_quote": 840.584177659,
"unrealized_pnl_exit_net": -206.835346034
},
{
"timestamp": "2021-03-27T23:59:00+00:00",
"base_asset_bal": 120.1,
"quote_asset_bal": 9510.3275738931,
"total_value_mid": 9985.3230738931,
"total_value_exit_net": 9984.9668272681,
"total_value": 9985.3230738931,
"base_cost_quote": 591.589271434,
"unrealized_pnl_exit_net": -116.950018059
},
{
"timestamp": "2021-03-28T23:59:00+00:00",
"base_asset_bal": 123.7,
"quote_asset_bal": 9496.9664296954,
"total_value_mid": 9997.9514296954,
"total_value_exit_net": 9997.5756909454,
"total_value": 9997.9514296954,
"base_cost_quote": 607.5934805953,
"unrealized_pnl_exit_net": -106.9842193453
},
{
"timestamp": "2021-03-29T23:59:00+00:00",
"base_asset_bal": 96.3,
"quote_asset_bal": 9610.4866247546,
"total_value_mid": 10029.1027247546,
"total_value_exit_net": 10028.7887626796,
"total_value": 10029.1027247546,
"base_cost_quote": 496.9068028015,
"unrealized_pnl_exit_net": -78.6046648765
},
{
"timestamp": "2021-03-30T23:59:00+00:00",
"base_asset_bal": 132.4,
"quote_asset_bal": 9457.0663043621,
"total_value_mid": 10008.1151043621,
"total_value_exit_net": 10007.7018177621,
"total_value": 10008.1151043621,
"base_cost_quote": 651.6371475895,
"unrealized_pnl_exit_net": -101.0016341895
},
{
"timestamp": "2021-03-31T23:59:00+00:00",
"base_asset_bal": 130.5,
"quote_asset_bal": 9467.9103332936,
"total_value_mid": 9996.1743332936,
"total_value_exit_net": 9995.7781352936,
"total_value": 9996.1743332936,
"base_cost_quote": 643.17345858,
"unrealized_pnl_exit_net": -115.30565658
},
{
"timestamp": "2021-04-01T23:59:00+00:00",
"base_asset_bal": 137.1,
"quote_asset_bal": 9443.5421766569,
"total_value_mid": 9996.8777766569,
"total_value_exit_net": 9996.4627749569,
"total_value": 9996.8777766569,
"base_cost_quote": 669.3574038215,
"unrealized_pnl_exit_net": -116.4368055215
},
{
"timestamp": "2021-04-02T23:59:00+00:00",
"base_asset_bal": 152.7,
"quote_asset_bal": 9381.4479924301,
"total_value_mid": 9988.7358924301,
"total_value_exit_net": 9988.2804265051,
"total_value": 9988.7358924301,
"base_cost_quote": 732.3835670183,
"unrealized_pnl_exit_net": -125.5511329432
},
{
"timestamp": "2021-04-03T23:59:00+00:00",
"base_asset_bal": 208.5,
"quote_asset_bal": 9171.0298249409,
"total_value_mid": 9927.4678249409,
"total_value_exit_net": 9926.9004964409,
"total_value": 9927.4678249409,
"base_cost_quote": 944.348014213,
"unrealized_pnl_exit_net": -188.477342713
},
{
"timestamp": "2021-04-04T23:59:00+00:00",
"base_asset_bal": 153.8,
"quote_asset_bal": 9379.5217399821,
"total_value_mid": 9983.9557399821,
"total_value_exit_net": 9983.5024144821,
"total_value": 9983.9557399821,
"base_cost_quote": 737.404222688,
"unrealized_pnl_exit_net": -133.423548188
},
{
"timestamp": "2021-04-05T23:59:00+00:00",
"base_asset_bal": 148.7,
"quote_asset_bal": 9402.4522079194,
"total_value_mid": 9991.0068079194,
"total_value_exit_net": 9990.5653919694,
"total_value": 9991.0068079194,
"base_cost_quote": 716.158584401,
"unrealized_pnl_exit_net": -128.045400351
},
{
"timestamp": "2021-04-06T23:59:00+00:00",
"base_asset_bal": 135.6,
"quote_asset_bal": 9457.2806972691,
"total_value_mid": 9980.9678972691,
"total_value_exit_net": 9980.5751318691,
"total_value": 9980.9678972691,
"base_cost_quote": 663.422181741,
"unrealized_pnl_exit_net": -140.127747141
},
{
"timestamp": "2021-04-07T23:59:00+00:00",
"base_asset_bal": 195.7,
"quote_asset_bal": 9240.8101769137,
"total_value_mid": 9918.3235769137,
"total_value_exit_net": 9917.8154418637,
"total_value": 9918.3235769137,
"base_cost_quote": 882.6349230823,
"unrealized_pnl_exit_net": -205.6296581322
},
{
"timestamp": "2021-04-08T23:59:00+00:00",
"base_asset_bal": 151.2,
"quote_asset_bal": 9404.5570566301,
"total_value_mid": 9980.7802566301,
"total_value_exit_net": 9980.3480892301,
"total_value": 9980.7802566301,
"base_cost_quote": 721.1973556473,
"unrealized_pnl_exit_net": -145.4063230472
},
{
"timestamp": "2021-04-09T23:59:00+00:00",
"base_asset_bal": 137.5,
"quote_asset_bal": 9458.9436258319,
"total_value_mid": 10013.7561258319,
"total_value_exit_net": 10013.3400164569,
"total_value": 10013.7561258319,
"base_cost_quote": 669.3812617015,
"unrealized_pnl_exit_net": -114.9848710765
},
{
"timestamp": "2021-04-10T23:59:00+00:00",
"base_asset_bal": 132.5,
"quote_asset_bal": 9482.4223018449,
"total_value_mid": 10018.3848018449,
"total_value_exit_net": 10017.9828299699,
"total_value": 10018.3848018449,
"base_cost_quote": 648.016708295,
"unrealized_pnl_exit_net": -112.45618017
},
{
"timestamp": "2021-04-11T23:59:00+00:00",
"base_asset_bal": 71.1,
"quote_asset_bal": 9751.1408199959,
"total_value_mid": 10091.4254199959,
"total_value_exit_net": 10091.1702065459,
"total_value": 10091.4254199959,
"base_cost_quote": 382.2626241065,
"unrealized_pnl_exit_net": -42.2332375565
},
{
"timestamp": "2021-04-12T23:59:00+00:00",
"base_asset_bal": 73.7,
"quote_asset_bal": 9745.3100979789,
"total_value_mid": 10090.5208979789,
"total_value_exit_net": 10090.2619898789,
"total_value": 10090.5208979789,
"base_cost_quote": 391.7196955945,
"unrealized_pnl_exit_net": -46.7678036945
},
{
"timestamp": "2021-04-13T23:59:00+00:00",
"base_asset_bal": 65.3,
"quote_asset_bal": 9786.2570186061,
"total_value_mid": 10109.2308186061,
"total_value_exit_net": 10108.9885882561,
"total_value": 10109.2308186061,
"base_cost_quote": 353.8469042885,
"unrealized_pnl_exit_net": -31.1153346385
},
{
"timestamp": "2021-04-14T23:59:00+00:00",
"base_asset_bal": 55.8,
"quote_asset_bal": 9836.2702241756,
"total_value_mid": 10137.7576241756,
"total_value_exit_net": 10137.5315086256,
"total_value": 10137.7576241756,
"base_cost_quote": 307.333999754,
"unrealized_pnl_exit_net": -6.072715304
},
{
"timestamp": "2021-04-15T23:59:00+00:00",
"base_asset_bal": 73.8,
"quote_asset_bal": 9744.8509208323,
"total_value_mid": 10123.2973208323,
"total_value_exit_net": 10123.0134860323,
"total_value": 10123.2973208323,
"base_cost_quote": 401.378240074,
"unrealized_pnl_exit_net": -23.215674874
},
{
"timestamp": "2021-04-16T23:59:00+00:00",
"base_asset_bal": 99.5,
"quote_asset_bal": 9624.8972630228,
"total_value_mid": 10091.7512630228,
"total_value_exit_net": 10091.4011225228,
"total_value": 10091.7512630228,
"base_cost_quote": 524.6842322605,
"unrealized_pnl_exit_net": -58.1803727605
},
{
"timestamp": "2021-04-17T23:59:00+00:00",
"base_asset_bal": 107.2,
"quote_asset_bal": 9592.1192772515,
"total_value_mid": 10081.1656772515,
"total_value_exit_net": 10080.7988924515,
"total_value": 10081.1656772515,
"base_cost_quote": 560.0152656768,
"unrealized_pnl_exit_net": -71.3356504768
},
{
"timestamp": "2021-04-18T23:59:00+00:00",
"base_asset_bal": 128.9,
"quote_asset_bal": 9501.704297802,
"total_value_mid": 9989.848597802,
"total_value_exit_net": 9989.482489577,
"total_value": 9989.848597802,
"base_cost_quote": 654.47933163,
"unrealized_pnl_exit_net": -166.701139855
},
{
"timestamp": "2021-04-19T23:59:00+00:00",
"base_asset_bal": 170.7,
"quote_asset_bal": 9350.3593868121,
"total_value_mid": 9946.4437868121,
"total_value_exit_net": 9945.9967235121,
"total_value": 9946.4437868121,
"base_cost_quote": 809.42857647,
"unrealized_pnl_exit_net": -213.79123977
},
{
"timestamp": "2021-04-20T23:59:00+00:00",
"base_asset_bal": 150.4,
"quote_asset_bal": 9426.3289584936,
"total_value_mid": 9991.8329584936,
"total_value_exit_net": 9991.4088304936,
"total_value": 9991.8329584936,
"base_cost_quote": 736.8736840823,
"unrealized_pnl_exit_net": -171.7938120823
},
{
"timestamp": "2021-04-21T23:59:00+00:00",
"base_asset_bal": 188.7,
"quote_asset_bal": 9289.5676604346,
"total_value_mid": 9950.0176604346,
"total_value_exit_net": 9949.5223229346,
"total_value": 9950.0176604346,
"base_cost_quote": 876.8663518963,
"unrealized_pnl_exit_net": -216.9116893963
},
{
"timestamp": "2021-04-22T23:59:00+00:00",
"base_asset_bal": 197,
"quote_asset_bal": 9266.9544030056,
"total_value_mid": 9920.0094030056,
"total_value_exit_net": 9919.5196117556,
"total_value": 9920.0094030056,
"base_cost_quote": 902.8684148283,
"unrealized_pnl_exit_net": -250.3032060783
},
{
"timestamp": "2021-04-23T23:59:00+00:00",
"base_asset_bal": 224.7,
"quote_asset_bal": 9183.4917447825,
"total_value_mid": 9845.0085447825,
"total_value_exit_net": 9844.5124071825,
"total_value": 9845.0085447825,
"base_cost_quote": 990.2454174675,
"unrealized_pnl_exit_net": -329.2247550675
},
{
"timestamp": "2021-04-24T23:59:00+00:00",
"base_asset_bal": 269.2,
"quote_asset_bal": 9062.6889652396,
"total_value_mid": 9777.6841652396,
"total_value_exit_net": 9777.1479188396,
"total_value": 9777.6841652396,
"base_cost_quote": 1114.1229559925,
"unrealized_pnl_exit_net": -399.6640023925
},
{
"timestamp": "2021-04-25T23:59:00+00:00",
"base_asset_bal": 281,
"quote_asset_bal": 9028.6603250665,
"total_value_mid": 9791.0133250665,
"total_value_exit_net": 9790.4415603165,
"total_value": 9791.0133250665,
"base_cost_quote": 1150.6208779193,
"unrealized_pnl_exit_net": -388.8396426693
},
{
"timestamp": "2021-04-26T23:59:00+00:00",
"base_asset_bal": 210.2,
"quote_asset_bal": 9238.2317330178,
"total_value_mid": 9924.3245330178,
"total_value_exit_net": 9923.8099634178,
"total_value": 9924.3245330178,
"base_cost_quote": 944.1510756198,
"unrealized_pnl_exit_net": -258.5728452198
},
{
"timestamp": "2021-04-27T23:59:00+00:00",
"base_asset_bal": 180.8,
"quote_asset_bal": 9340.881865087,
"total_value_mid": 9988.145865087,
"total_value_exit_net": 9987.660417087,
"total_value": 9988.145865087,
"base_cost_quote": 844.3338407987,
"unrealized_pnl_exit_net": -197.5552887987
},
{
"timestamp": "2021-04-28T23:59:00+00:00",
"base_asset_bal": 206.3,
"quote_asset_bal": 9254.1073768588,
"total_value_mid": 9959.8596768588,
"total_value_exit_net": 9959.3303626338,
"total_value": 9959.8596768588,
"base_cost_quote": 933.9964823825,
"unrealized_pnl_exit_net": -228.7734966075
},
{
"timestamp": "2021-04-29T23:59:00+00:00",
"base_asset_bal": 145.3,
"quote_asset_bal": 9475.8389512783,
"total_value_mid": 10032.3379512783,
"total_value_exit_net": 10031.9205770283,
"total_value": 10032.3379512783,
"base_cost_quote": 715.409310867,
"unrealized_pnl_exit_net": -159.327685117
},
{
"timestamp": "2021-04-30T23:59:00+00:00",
"base_asset_bal": 132.1,
"quote_asset_bal": 9529.1133084155,
"total_value_mid": 10056.4565084155,
"total_value_exit_net": 10056.0610010155,
"total_value": 10056.4565084155,
"base_cost_quote": 664.1879616455,
"unrealized_pnl_exit_net": -137.2402690455
},
{
"timestamp": "2021-05-01T23:59:00+00:00",
"base_asset_bal": 165.1,
"quote_asset_bal": 9401.8888492771,
"total_value_mid": 10034.0567492771,
"total_value_exit_net": 10033.5826233521,
"total_value": 10034.0567492771,
"base_cost_quote": 792.896402632,
"unrealized_pnl_exit_net": -161.202628557
},
{
"timestamp": "2021-05-02T23:59:00+00:00",
"base_asset_bal": 121.7,
"quote_asset_bal": 9575.0076222046,
"total_value_mid": 10082.4966222046,
"total_value_exit_net": 10082.1160054546,
"total_value": 10082.4966222046,
"base_cost_quote": 621.9083426958,
"unrealized_pnl_exit_net": -114.7999594458
},
{
"timestamp": "2021-05-03T23:59:00+00:00",
"base_asset_bal": 153,
"quote_asset_bal": 9446.2533213361,
"total_value_mid": 10063.7613213361,
"total_value_exit_net": 10063.2981903361,
"total_value": 10063.7613213361,
"base_cost_quote": 752.9993792897,
"unrealized_pnl_exit_net": -135.9545102898
},
{
"timestamp": "2021-05-04T23:59:00+00:00",
"base_asset_bal": 212.3,
"quote_asset_bal": 9225.5041970389,
"total_value_mid": 9975.7723970389,
"total_value_exit_net": 9975.2096958889,
"total_value": 9975.7723970389,
"base_cost_quote": 976.3254282998,
"unrealized_pnl_exit_net": -226.6199294497
},
{
"timestamp": "2021-05-05T23:59:00+00:00",
"base_asset_bal": 179.6,
"quote_asset_bal": 9347.2939351668,
"total_value_mid": 10034.0843351668,
"total_value_exit_net": 10033.5692423668,
"total_value": 10034.0843351668,
"base_cost_quote": 856.7303762325,
"unrealized_pnl_exit_net": -170.4550690325
},
{
"timestamp": "2021-05-06T23:59:00+00:00",
"base_asset_bal": 183.9,
"quote_asset_bal": 9333.3637154302,
"total_value_mid": 10022.6209154302,
"total_value_exit_net": 10022.1039725302,
"total_value": 10022.6209154302,
"base_cost_quote": 873.0793807965,
"unrealized_pnl_exit_net": -184.3391236965
},
{
"timestamp": "2021-05-07T23:59:00+00:00",
"base_asset_bal": 186.6,
"quote_asset_bal": 9326.3150531572,
"total_value_mid": 10014.4958531572,
"total_value_exit_net": 10013.9797175572,
"total_value": 10014.4958531572,
"base_cost_quote": 882.347360572,
"unrealized_pnl_exit_net": -194.682696172
},
{
"timestamp": "2021-05-08T23:59:00+00:00",
"base_asset_bal": 193.6,
"quote_asset_bal": 9300.3332453402,
"total_value_mid": 10020.7188453402,
"total_value_exit_net": 10020.1785561402,
"total_value": 10020.7188453402,
"base_cost_quote": 909.660045734,
"unrealized_pnl_exit_net": -189.814734934
},
{
"timestamp": "2021-05-09T23:59:00+00:00",
"base_asset_bal": 234.6,
"quote_asset_bal": 9152.4357309669,
"total_value_mid": 9986.4387309669,
"total_value_exit_net": 9985.8132287169,
"total_value": 9986.4387309669,
"base_cost_quote": 1058.6937982798,
"unrealized_pnl_exit_net": -225.3163005297
},
{
"timestamp": "2021-05-10T23:59:00+00:00",
"base_asset_bal": 286.9,
"quote_asset_bal": 8977.9601420552,
"total_value_mid": 9882.2689420552,
"total_value_exit_net": 9881.5907104552,
"total_value": 9882.2689420552,
"base_cost_quote": 1235.0959187183,
"unrealized_pnl_exit_net": -331.4653503182
},
{
"timestamp": "2021-05-11T23:59:00+00:00",
"base_asset_bal": 248.1,
"quote_asset_bal": 9109.3001019504,
"total_value_mid": 9947.3819019504,
"total_value_exit_net": 9946.7533406004,
"total_value": 9947.3819019504,
"base_cost_quote": 1106.0840393235,
"unrealized_pnl_exit_net": -268.6308006735
},
{
"timestamp": "2021-05-12T23:59:00+00:00",
"base_asset_bal": 284.3,
"quote_asset_bal": 8997.8407099499,
"total_value_mid": 9818.8991099499,
"total_value_exit_net": 9818.2833161499,
"total_value": 9818.8991099499,
"base_cost_quote": 1219.593309475,
"unrealized_pnl_exit_net": -399.150703275
},
{
"timestamp": "2021-05-13T23:59:00+00:00",
"base_asset_bal": 290.9,
"quote_asset_bal": 8980.3490645747,
"total_value_mid": 9835.0132645747,
"total_value_exit_net": 9834.3722664247,
"total_value": 9835.0132645747,
"base_cost_quote": 1240.1695390818,
"unrealized_pnl_exit_net": -386.1463372317
},
{
"timestamp": "2021-05-14T23:59:00+00:00",
"base_asset_bal": 307.6,
"quote_asset_bal": 8929.8876067279,
"total_value_mid": 9852.6876067279,
"total_value_exit_net": 9851.9955067279,
"total_value": 9852.6876067279,
"base_cost_quote": 1292.7075540625,
"unrealized_pnl_exit_net": -370.5996540625
},
{
"timestamp": "2021-05-15T23:59:00+00:00",
"base_asset_bal": 342,
"quote_asset_bal": 8835.1593695249,
"total_value_mid": 9788.6553695249,
"total_value_exit_net": 9787.9402475249,
"total_value": 9788.6553695249,
"base_cost_quote": 1389.716822487,
"unrealized_pnl_exit_net": -436.935944487
},
{
"timestamp": "2021-05-16T23:59:00+00:00",
"base_asset_bal": 371.3,
"quote_asset_bal": 8755.1561592196,
"total_value_mid": 9766.9486592196,
"total_value_exit_net": 9766.1898148446,
"total_value": 9766.9486592196,
"base_cost_quote": 1472.0670438658,
"unrealized_pnl_exit_net": -461.0333882407
},
{
"timestamp": "2021-05-17T23:59:00+00:00",
"base_asset_bal": 427.8,
"quote_asset_bal": 8609.6328330756,
"total_value_mid": 9693.6780330756,
"total_value_exit_net": 9692.8649991756,
"total_value": 9693.6780330756,
"base_cost_quote": 1620.5815662807,
"unrealized_pnl_exit_net": -537.3494001807
},
{
"timestamp": "2021-05-18T23:59:00+00:00",
"base_asset_bal": 386.4,
"quote_asset_bal": 8719.7256124411,
"total_value_mid": 9742.9128124411,
"total_value_exit_net": 9742.1454220411,
"total_value": 9742.9128124411,
"base_cost_quote": 1512.7903554598,
"unrealized_pnl_exit_net": -490.3705458598
},
{
"timestamp": "2021-05-19T23:59:00+00:00",
"base_asset_bal": 622.8,
"quote_asset_bal": 8242.4981294281,
"total_value_mid": 9138.0845294281,
"total_value_exit_net": 9137.4128396281,
"total_value": 9138.0845294281,
"base_cost_quote": 1993.525699757,
"unrealized_pnl_exit_net": -1098.610989557
},
{
"timestamp": "2021-05-20T23:59:00+00:00",
"base_asset_bal": 603.6,
"quote_asset_bal": 8276.8421775586,
"total_value_mid": 9260.1065775586,
"total_value_exit_net": 9259.3691292585,
"total_value": 9260.1065775586,
"base_cost_quote": 1962.834430556,
"unrealized_pnl_exit_net": -980.307478856
},
{
"timestamp": "2021-05-21T23:59:00+00:00",
"base_asset_bal": 725.9,
"quote_asset_bal": 8096.7769720233,
"total_value_mid": 9038.9951720233,
"total_value_exit_net": 9038.2885083733,
"total_value": 9038.9951720233,
"base_cost_quote": 2145.7768575482,
"unrealized_pnl_exit_net": -1204.2653211982
},
{
"timestamp": "2021-05-22T23:59:00+00:00",
"base_asset_bal": 739.9,
"quote_asset_bal": 8081.581855956,
"total_value_mid": 9093.025155956,
"total_value_exit_net": 9092.266573481,
"total_value": 9093.025155956,
"base_cost_quote": 2161.1933592592,
"unrealized_pnl_exit_net": -1150.5086417343
},
{
"timestamp": "2021-05-23T23:59:00+00:00",
"base_asset_bal": 981.2,
"quote_asset_bal": 7804.8948195402,
"total_value_mid": 8854.7788195402,
"total_value_exit_net": 8853.9914065402,
"total_value": 8854.7788195402,
"base_cost_quote": 2440.021572696,
"unrealized_pnl_exit_net": -1390.924985696
},
{
"timestamp": "2021-05-24T23:59:00+00:00",
"base_asset_bal": 818.5,
"quote_asset_bal": 8001.1906730757,
"total_value_mid": 9066.0591730757,
"total_value_exit_net": 9065.2605217007,
"total_value": 9066.0591730757,
"base_cost_quote": 2242.1110940782,
"unrealized_pnl_exit_net": -1178.0412454533
},
{
"timestamp": "2021-05-25T23:59:00+00:00",
"base_asset_bal": 806.4,
"quote_asset_bal": 8022.0045995162,
"total_value_mid": 9067.9053995161,
"total_value_exit_net": 9067.1209739161,
"total_value": 9067.9053995161,
"base_cost_quote": 2216.7411388717,
"unrealized_pnl_exit_net": -1171.6247644718
},
{
"timestamp": "2021-05-26T23:59:00+00:00",
"base_asset_bal": 773.7,
"quote_asset_bal": 8065.7016995332,
"total_value_mid": 9213.8724995331,
"total_value_exit_net": 9213.0113714331,
"total_value": 9213.8724995331,
"base_cost_quote": 2176.055682648,
"unrealized_pnl_exit_net": -1028.746010748
},
{
"timestamp": "2021-05-27T23:59:00+00:00",
"base_asset_bal": 833.5,
"quote_asset_bal": 7981.7111671124,
"total_value_mid": 9153.6121671124,
"total_value_exit_net": 9152.7332413624,
"total_value": 9153.6121671124,
"base_cost_quote": 2262.4755229535,
"unrealized_pnl_exit_net": -1091.4534487035
},
{
"timestamp": "2021-05-28T23:59:00+00:00",
"base_asset_bal": 773.5,
"quote_asset_bal": 8070.1060946919,
"total_value_mid": 9194.0015946919,
"total_value_exit_net": 9193.1586730669,
"total_value": 9194.0015946919,
"base_cost_quote": 2176.463456249,
"unrealized_pnl_exit_net": -1053.410877874
},
{
"timestamp": "2021-05-29T23:59:00+00:00",
"base_asset_bal": 741.7,
"quote_asset_bal": 8130.8953608999,
"total_value_mid": 9146.2826608999,
"total_value_exit_net": 9145.5211204249,
"total_value": 9146.2826608999,
"base_cost_quote": 2119.8659289158,
"unrealized_pnl_exit_net": -1105.2401693908
},
{
"timestamp": "2021-05-30T23:59:00+00:00",
"base_asset_bal": 711.5,
"quote_asset_bal": 8174.5738346669,
"total_value_mid": 9308.7048346669,
"total_value_exit_net": 9307.8542364169,
"total_value": 9308.7048346669,
"base_cost_quote": 2079.60249297,
"unrealized_pnl_exit_net": -946.32209122
},
{
"timestamp": "2021-05-31T23:59:00+00:00",
"base_asset_bal": 672.2,
"quote_asset_bal": 8238.6301860789,
"total_value_mid": 9330.9551860789,
"total_value_exit_net": 9330.1359423289,
"total_value": 9330.9551860789,
"base_cost_quote": 2018.3513640513,
"unrealized_pnl_exit_net": -926.8456078013
},
{
"timestamp": "2021-06-01T23:59:00+00:00",
"base_asset_bal": 644.7,
"quote_asset_bal": 8287.0062392027,
"total_value_mid": 9396.5349392027,
"total_value_exit_net": 9395.7027926777,
"total_value": 9396.5349392027,
"base_cost_quote": 1972.6120692893,
"unrealized_pnl_exit_net": -863.9155158143
},
{
"timestamp": "2021-06-02T23:59:00+00:00",
"base_asset_bal": 691.6,
"quote_asset_bal": 8207.427085762,
"total_value_mid": 9377.6142857619,
"total_value_exit_net": 9376.7366453619,
"total_value": 9377.6142857619,
"base_cost_quote": 2054.3843305228,
"unrealized_pnl_exit_net": -885.0747709228
},
{
"timestamp": "2021-06-03T23:59:00+00:00",
"base_asset_bal": 635.5,
"quote_asset_bal": 8306.7919028775,
"total_value_mid": 9555.5494028775,
"total_value_exit_net": 9554.6128347525,
"total_value": 9555.5494028775,
"base_cost_quote": 1957.4821383453,
"unrealized_pnl_exit_net": -709.6612064703
},
{
"timestamp": "2021-06-04T23:59:00+00:00",
"base_asset_bal": 756,
"quote_asset_bal": 8095.9744832253,
"total_value_mid": 9326.7424832252,
"total_value_exit_net": 9325.8194072252,
"total_value": 9326.7424832252,
"base_cost_quote": 2171.251234012,
"unrealized_pnl_exit_net": -941.406310012
},
{
"timestamp": "2021-06-05T23:59:00+00:00",
"base_asset_bal": 802.6,
"quote_asset_bal": 8021.9843502868,
"total_value_mid": 9274.8429502868,
"total_value_exit_net": 9273.9033063368,
"total_value": 9274.8429502868,
"base_cost_quote": 2247.5522318732,
"unrealized_pnl_exit_net": -995.6332758233
},
{
"timestamp": "2021-06-06T23:59:00+00:00",
"base_asset_bal": 749.2,
"quote_asset_bal": 8110.009157282,
"total_value_mid": 9373.160357282,
"total_value_exit_net": 9372.212993882,
"total_value": 9373.160357282,
"base_cost_quote": 2161.2346452005,
"unrealized_pnl_exit_net": -899.0308086005
},
{
"timestamp": "2021-06-07T23:59:00+00:00",
"base_asset_bal": 801.7,
"quote_asset_bal": 8031.1076841948,
"total_value_mid": 9254.5018841948,
"total_value_exit_net": 9253.5843385448,
"total_value": 9254.5018841948,
"base_cost_quote": 2242.8614824477,
"unrealized_pnl_exit_net": -1020.3848280978
},
{
"timestamp": "2021-06-08T23:59:00+00:00",
"base_asset_bal": 852.4,
"quote_asset_bal": 7963.0248951305,
"total_value_mid": 9172.5804951305,
"total_value_exit_net": 9171.6733284305,
"total_value": 9172.5804951305,
"base_cost_quote": 2313.8934765177,
"unrealized_pnl_exit_net": -1105.2450432178
},
{
"timestamp": "2021-06-09T23:59:00+00:00",
"base_asset_bal": 821.3,
"quote_asset_bal": 8011.0238731458,
"total_value_mid": 9226.5478731458,
"total_value_exit_net": 9225.6362301458,
"total_value": 9226.5478731458,
"base_cost_quote": 2268.144805729,
"unrealized_pnl_exit_net": -1053.532448729
},
{
"timestamp": "2021-06-10T23:59:00+00:00",
"base_asset_bal": 936.4,
"quote_asset_bal": 7850.5808700728,
"total_value_mid": 9107.2296700728,
"total_value_exit_net": 9106.2871834728,
"total_value": 9107.2296700728,
"base_cost_quote": 2430.1885814795,
"unrealized_pnl_exit_net": -1174.4822680795
},
{
"timestamp": "2021-06-11T23:59:00+00:00",
"base_asset_bal": 977.1,
"quote_asset_bal": 7801.7211950403,
"total_value_mid": 9052.4091950403,
"total_value_exit_net": 9051.4711790403,
"total_value": 9052.4091950403,
"base_cost_quote": 2480.921428599,
"unrealized_pnl_exit_net": -1231.171444599
},
{
"timestamp": "2021-06-12T23:59:00+00:00",
"base_asset_bal": 1007,
"quote_asset_bal": 7766.3129807127,
"total_value_mid": 9025.0629807127,
"total_value_exit_net": 9024.1189182127,
"total_value": 9025.0629807127,
"base_cost_quote": 2516.4396563057,
"unrealized_pnl_exit_net": -1258.6337188058
},
{
"timestamp": "2021-06-13T23:59:00+00:00",
"base_asset_bal": 925.1,
"quote_asset_bal": 7873.6400032125,
"total_value_mid": 9106.7983032125,
"total_value_exit_net": 9105.8734344875,
"total_value": 9106.7983032125,
"base_cost_quote": 2410.2500547915,
"unrealized_pnl_exit_net": -1178.0166235165
},
{
"timestamp": "2021-06-14T23:59:00+00:00",
"base_asset_bal": 876.4,
"quote_asset_bal": 7941.105418899,
"total_value_mid": 9163.683418899,
"total_value_exit_net": 9162.766485399,
"total_value": 9163.683418899,
"base_cost_quote": 2344.246299074,
"unrealized_pnl_exit_net": -1122.585232574
},
{
"timestamp": "2021-06-15T23:59:00+00:00",
"base_asset_bal": 883.7,
"quote_asset_bal": 7932.0400444682,
"total_value_mid": 9168.3363444682,
"total_value_exit_net": 9167.4091222432,
"total_value": 9168.3363444682,
"base_cost_quote": 2354.6053525415,
"unrealized_pnl_exit_net": -1119.2362747665
},
{
"timestamp": "2021-06-16T23:59:00+00:00",
"base_asset_bal": 970,
"quote_asset_bal": 7816.6742256067,
"total_value_mid": 9077.6742256067,
"total_value_exit_net": 9076.7284756067,
"total_value": 9077.6742256067,
"base_cost_quote": 2471.3309181067,
"unrealized_pnl_exit_net": -1211.2766681068
},
{
"timestamp": "2021-06-17T23:59:00+00:00",
"base_asset_bal": 1021.2,
"quote_asset_bal": 7751.794000391,
"total_value_mid": 9043.6120003909,
"total_value_exit_net": 9042.6431368909,
"total_value": 9043.6120003909,
"base_cost_quote": 2537.1415731072,
"unrealized_pnl_exit_net": -1246.2924366073
},
{
"timestamp": "2021-06-18T23:59:00+00:00",
"base_asset_bal": 892.9,
"quote_asset_bal": 7926.6213686432,
"total_value_mid": 9073.9978686432,
"total_value_exit_net": 9073.1373362682,
"total_value": 9073.9978686432,
"base_cost_quote": 2364.5186369327,
"unrealized_pnl_exit_net": -1218.0026693078
},
{
"timestamp": "2021-06-19T23:59:00+00:00",
"base_asset_bal": 938.7,
"quote_asset_bal": 7867.2299116007,
"total_value_mid": 9069.7046116007,
"total_value_exit_net": 9068.8027555757,
"total_value": 9069.7046116007,
"base_cost_quote": 2425.3860943135,
"unrealized_pnl_exit_net": -1223.8132503385
},
{
"timestamp": "2021-06-20T23:59:00+00:00",
"base_asset_bal": 955.4,
"quote_asset_bal": 7846.6718031487,
"total_value_mid": 9062.8960031487,
"total_value_exit_net": 9061.9838349987,
"total_value": 9062.8960031487,
"base_cost_quote": 2445.8037250602,
"unrealized_pnl_exit_net": -1230.4916932103
},
{
"timestamp": "2021-06-21T23:59:00+00:00",
"base_asset_bal": 1247,
"quote_asset_bal": 7533.0363359119,
"total_value_mid": 8703.9693359119,
"total_value_exit_net": 8703.0911361619,
"total_value": 8703.9693359119,
"base_cost_quote": 2759.640491234,
"unrealized_pnl_exit_net": -1589.585690984
},
{
"timestamp": "2021-06-22T23:59:00+00:00",
"base_asset_bal": 1300.8,
"quote_asset_bal": 7496.1555131206,
"total_value_mid": 8651.2659131206,
"total_value_exit_net": 8650.3995803206,
"total_value": 8651.2659131206,
"base_cost_quote": 2799.7381429347,
"unrealized_pnl_exit_net": -1645.4940757348
},
{
"timestamp": "2021-06-23T23:59:00+00:00",
"base_asset_bal": 1251.1,
"quote_asset_bal": 7538.7568384776,
"total_value_mid": 8737.3106384776,
"total_value_exit_net": 8736.4117231276,
"total_value": 8737.3106384776,
"base_cost_quote": 2759.6151742605,
"unrealized_pnl_exit_net": -1561.9602896105
},
{
"timestamp": "2021-06-24T23:59:00+00:00",
"base_asset_bal": 1278.4,
"quote_asset_bal": 7515.3806978676,
"total_value_mid": 8723.4686978676,
"total_value_exit_net": 8722.5626318676,
"total_value": 8723.4686978676,
"base_cost_quote": 2784.7626567375,
"unrealized_pnl_exit_net": -1577.5807227375
},
{
"timestamp": "2021-06-25T23:59:00+00:00",
"base_asset_bal": 1590.2,
"quote_asset_bal": 7245.2956141571,
"total_value_mid": 8547.6694141571,
"total_value_exit_net": 8546.6926338071,
"total_value": 8547.6694141571,
"base_cost_quote": 3057.2798024208,
"unrealized_pnl_exit_net": -1755.8827827708
},
{
"timestamp": "2021-06-26T23:59:00+00:00",
"base_asset_bal": 1659.2,
"quote_asset_bal": 7192.3625293174,
"total_value_mid": 8539.6329293174,
"total_value_exit_net": 8538.6224765174,
"total_value": 8539.6329293174,
"base_cost_quote": 3112.716375691,
"unrealized_pnl_exit_net": -1766.456428491
},
{
"timestamp": "2021-06-27T23:59:00+00:00",
"base_asset_bal": 1437.2,
"quote_asset_bal": 7380.7188155416,
"total_value_mid": 8639.7060155416,
"total_value_exit_net": 8638.7617751416,
"total_value": 8639.7060155416,
"base_cost_quote": 2926.144976009,
"unrealized_pnl_exit_net": -1668.102016409
},
{
"timestamp": "2021-06-28T23:59:00+00:00",
"base_asset_bal": 1436.5,
"quote_asset_bal": 7382.3070837131,
"total_value_mid": 8662.2285837131,
"total_value_exit_net": 8661.2686425881,
"total_value": 8662.2285837131,
"base_cost_quote": 2926.0646548132,
"unrealized_pnl_exit_net": -1647.1030959383
},
{
"timestamp": "2021-06-29T23:59:00+00:00",
"base_asset_bal": 1270.1,
"quote_asset_bal": 7535.8660000381,
"total_value_mid": 8779.2939000381,
"total_value_exit_net": 8778.3613291131,
"total_value": 8779.2939000381,
"base_cost_quote": 2774.494175148,
"unrealized_pnl_exit_net": -1531.998846073
},
{
"timestamp": "2021-06-30T23:59:00+00:00",
"base_asset_bal": 1328,
"quote_asset_bal": 7482.1105623386,
"total_value_mid": 8726.4465623385,
"total_value_exit_net": 8725.5133103385,
"total_value": 8726.4465623385,
"base_cost_quote": 2830.2626151317,
"unrealized_pnl_exit_net": -1586.8598671318
},
{
"timestamp": "2021-07-01T23:59:00+00:00",
"base_asset_bal": 1571,
"quote_asset_bal": 7266.5743205273,
"total_value_mid": 8597.2113205273,
"total_value_exit_net": 8596.2133427773,
"total_value": 8597.2113205273,
"base_cost_quote": 3047.3267892552,
"unrealized_pnl_exit_net": -1717.6877670053
},
{
"timestamp": "2021-07-02T23:59:00+00:00",
"base_asset_bal": 1655.1,
"quote_asset_bal": 7197.2055866591,
"total_value_mid": 8562.663086659,
"total_value_exit_net": 8561.638993534,
"total_value": 8562.663086659,
"base_cost_quote": 3118.0510797205,
"unrealized_pnl_exit_net": -1753.6176728455
},
{
"timestamp": "2021-07-03T23:59:00+00:00",
"base_asset_bal": 1541.3,
"quote_asset_bal": 7294.2660681166,
"total_value_mid": 8632.1144681165,
"total_value_exit_net": 8631.1110818165,
"total_value": 8632.1144681165,
"base_cost_quote": 3022.174159921,
"unrealized_pnl_exit_net": -1685.329146221
},
{
"timestamp": "2021-07-04T23:59:00+00:00",
"base_asset_bal": 1404.4,
"quote_asset_bal": 7417.1289873113,
"total_value_mid": 8724.6253873113,
"total_value_exit_net": 8723.6447650113,
"total_value": 8724.6253873113,
"base_cost_quote": 2900.722131165,
"unrealized_pnl_exit_net": -1594.206353465
},
{
"timestamp": "2021-07-05T23:59:00+00:00",
"base_asset_bal": 1571.6,
"quote_asset_bal": 7267.4700492597,
"total_value_mid": 8623.7608492597,
"total_value_exit_net": 8622.7436311597,
"total_value": 8623.7608492597,
"base_cost_quote": 3052.10039978,
"unrealized_pnl_exit_net": -1696.82681788
},
{
"timestamp": "2021-07-06T23:59:00+00:00",
"base_asset_bal": 1085.2,
"quote_asset_bal": 7742.9349224387,
"total_value_mid": 9019.1301224387,
"total_value_exit_net": 9018.1729760387,
"total_value": 9019.1301224387,
"base_cost_quote": 2577.453177152,
"unrealized_pnl_exit_net": -1302.215123552
},
{
"timestamp": "2021-07-07T23:59:00+00:00",
"base_asset_bal": 1247.3,
"quote_asset_bal": 7566.005093404,
"total_value_mid": 8879.4119934039,
"total_value_exit_net": 8878.4269382289,
"total_value": 8879.4119934039,
"base_cost_quote": 2754.3312232672,
"unrealized_pnl_exit_net": -1441.9093784423
},
{
"timestamp": "2021-07-08T23:59:00+00:00",
"base_asset_bal": 1400.7,
"quote_asset_bal": 7416.3688064242,
"total_value_mid": 8761.0408064242,
"total_value_exit_net": 8760.0323024242,
"total_value": 8761.0408064242,
"base_cost_quote": 2906.0297398882,
"unrealized_pnl_exit_net": -1562.3662438883
},
{
"timestamp": "2021-07-09T23:59:00+00:00",
"base_asset_bal": 1248.5,
"quote_asset_bal": 7570.1161682819,
"total_value_mid": 8862.3136682819,
"total_value_exit_net": 8861.3445201569,
"total_value": 8862.3136682819,
"base_cost_quote": 2754.3472712942,
"unrealized_pnl_exit_net": -1463.1189194193
},
{
"timestamp": "2021-07-10T23:59:00+00:00",
"base_asset_bal": 1215.8,
"quote_asset_bal": 7607.3809985679,
"total_value_mid": 8902.2079985679,
"total_value_exit_net": 8901.2368783179,
"total_value": 8902.2079985679,
"base_cost_quote": 2718.9132617037,
"unrealized_pnl_exit_net": -1425.0573819538
},
{
"timestamp": "2021-07-11T23:59:00+00:00",
"base_asset_bal": 1083.8,
"quote_asset_bal": 7757.7689457052,
"total_value_mid": 9070.2507457052,
"total_value_exit_net": 9069.2663843552,
"total_value": 9070.2507457052,
"base_cost_quote": 2561.9153855417,
"unrealized_pnl_exit_net": -1250.4179468918
},
{
"timestamp": "2021-07-12T23:59:00+00:00",
"base_asset_bal": 1083.9,
"quote_asset_bal": 7765.4627211124,
"total_value_mid": 9050.9681211124,
"total_value_exit_net": 9050.0039920624,
"total_value": 9050.9681211124,
"base_cost_quote": 2551.9575917935,
"unrealized_pnl_exit_net": -1267.4163208435
},
{
"timestamp": "2021-07-13T23:59:00+00:00",
"base_asset_bal": 980.7,
"quote_asset_bal": 7898.0927794154,
"total_value_mid": 9180.8483794153,
"total_value_exit_net": 9179.8863127153,
"total_value": 9180.8483794153,
"base_cost_quote": 2404.9172291697,
"unrealized_pnl_exit_net": -1123.1236958698
},
{
"timestamp": "2021-07-14T23:59:00+00:00",
"base_asset_bal": 1038.5999999999,
"quote_asset_bal": 7823.7479194414,
"total_value_mid": 9092.9171194413,
"total_value_exit_net": 9091.9652425413,
"total_value": 9092.9171194413,
"base_cost_quote": 2470.810230884,
"unrealized_pnl_exit_net": -1202.5929077841
},
{
"timestamp": "2021-07-15T23:59:00+00:00",
"base_asset_bal": 1103.9999999999,
"quote_asset_bal": 7748.9472785261,
"total_value_mid": 9013.027278526,
"total_value_exit_net": 9012.079218526,
"total_value": 9013.027278526,
"base_cost_quote": 2536.7176303885,
"unrealized_pnl_exit_net": -1273.5856903886
},
{
"timestamp": "2021-07-16T23:59:00+00:00",
"base_asset_bal": 1310.6999999999,
"quote_asset_bal": 7533.5797384669,
"total_value_mid": 8797.0945384668,
"total_value_exit_net": 8796.1469023668,
"total_value": 8797.0945384668,
"base_cost_quote": 2753.915945042,
"unrealized_pnl_exit_net": -1491.3487811421
},
{
"timestamp": "2021-07-17T23:59:00+00:00",
"base_asset_bal": 1395.9999999999,
"quote_asset_bal": 7454.4262961224,
"total_value_mid": 8751.3102961223,
"total_value_exit_net": 8750.3376331223,
"total_value": 8751.3102961223,
"base_cost_quote": 2834.9061841985,
"unrealized_pnl_exit_net": -1538.9948471986
},
{
"timestamp": "2021-07-18T23:59:00+00:00",
"base_asset_bal": 1455.1999999999,
"quote_asset_bal": 7400.2657438294,
"total_value_mid": 8733.2289438293,
"total_value_exit_net": 8732.2292214293,
"total_value": 8733.2289438293,
"base_cost_quote": 2890.5181168897,
"unrealized_pnl_exit_net": -1558.5546392898
},
{
"timestamp": "2021-07-19T23:59:00+00:00",
"base_asset_bal": 1619.7999999999,
"quote_asset_bal": 7256.0450631351,
"total_value_mid": 8603.718663135,
"total_value_exit_net": 8602.707907935,
"total_value": 8603.718663135,
"base_cost_quote": 3036.7421997625,
"unrealized_pnl_exit_net": -1690.0793549626
},
{
"timestamp": "2021-07-20T23:59:00+00:00",
"base_asset_bal": 1731.2999999999,
"quote_asset_bal": 7167.7468294698,
"total_value_mid": 8523.3547294698,
"total_value_exit_net": 8522.3380235448,
"total_value": 8523.3547294698,
"base_cost_quote": 3127.547963045,
"unrealized_pnl_exit_net": -1772.95676897
},
{
"timestamp": "2021-07-21T23:59:00+00:00",
"base_asset_bal": 1619.5999999999,
"quote_asset_bal": 7261.0404499554,
"total_value_mid": 8657.1356499553,
"total_value_exit_net": 8656.0885785553,
"total_value": 8657.1356499553,
"base_cost_quote": 3036.8418814677,
"unrealized_pnl_exit_net": -1641.7937528678
},
{
"timestamp": "2021-07-22T23:59:00+00:00",
"base_asset_bal": 1504.5999999999,
"quote_asset_bal": 7364.4733393901,
"total_value_mid": 8711.09033939,
"total_value_exit_net": 8710.08037664,
"total_value": 8711.09033939,
"base_cost_quote": 2935.9027588615,
"unrealized_pnl_exit_net": -1590.2957216116
},
{
"timestamp": "2021-07-23T23:59:00+00:00",
"base_asset_bal": 1521.2999999999,
"quote_asset_bal": 7351.0933094796,
"total_value_mid": 8727.8698094795,
"total_value_exit_net": 8726.8372271045,
"total_value": 8727.8698094795,
"base_cost_quote": 2951.1494082787,
"unrealized_pnl_exit_net": -1575.4054906538
},
{
"timestamp": "2021-07-24T23:59:00+00:00",
"base_asset_bal": 1293.3999999999,
"quote_asset_bal": 7565.9577878575,
"total_value_mid": 8827.0227878575,
"total_value_exit_net": 8826.0769891075,
"total_value": 8827.0227878575,
"base_cost_quote": 2739.038623413,
"unrealized_pnl_exit_net": -1478.9194221631
},
{
"timestamp": "2021-07-25T23:59:00+00:00",
"base_asset_bal": 1167.1999999999,
"quote_asset_bal": 7694.6169971793,
"total_value_mid": 8901.5017971792,
"total_value_exit_net": 8900.5966335792,
"total_value": 8901.5017971792,
"base_cost_quote": 2612.7857016857,
"unrealized_pnl_exit_net": -1406.8060652858
},
{
"timestamp": "2021-07-26T23:59:00+00:00",
"base_asset_bal": 1169.7999999999,
"quote_asset_bal": 7697.2954776878,
"total_value_mid": 8879.9632776877,
"total_value_exit_net": 8879.0762768377,
"total_value": 8879.9632776877,
"base_cost_quote": 2612.765289388,
"unrealized_pnl_exit_net": -1430.9844902381
},
{
"timestamp": "2021-07-27T23:59:00+00:00",
"base_asset_bal": 1150.0999999999,
"quote_asset_bal": 7719.807445796,
"total_value_mid": 8910.160945796,
"total_value_exit_net": 8909.268180671,
"total_value": 8910.160945796,
"base_cost_quote": 2592.6046032052,
"unrealized_pnl_exit_net": -1403.1438683303
},
{
"timestamp": "2021-07-28T23:59:00+00:00",
"base_asset_bal": 1164.2999999999,
"quote_asset_bal": 7706.2141478143,
"total_value_mid": 8904.2788478142,
"total_value_exit_net": 8903.3802992892,
"total_value": 8904.2788478142,
"base_cost_quote": 2607.623832185,
"unrealized_pnl_exit_net": -1410.4576807101
},
{
"timestamp": "2021-07-29T23:59:00+00:00",
"base_asset_bal": 1139.4999999999,
"quote_asset_bal": 7728.2349563725,
"total_value_mid": 9015.8699563725,
"total_value_exit_net": 9014.9042301225,
"total_value": 9015.8699563725,
"base_cost_quote": 2582.5761715182,
"unrealized_pnl_exit_net": -1295.9068977683
},
{
"timestamp": "2021-07-30T23:59:00+00:00",
"base_asset_bal": 1047.5999999999,
"quote_asset_bal": 7837.4105133665,
"total_value_mid": 9091.3877133664,
"total_value_exit_net": 9090.4472304664,
"total_value": 9091.3877133664,
"base_cost_quote": 2471.0465850167,
"unrealized_pnl_exit_net": -1218.0098679168
},
{
"timestamp": "2021-07-31T23:59:00+00:00",
"base_asset_bal": 1060.1999999999,
"quote_asset_bal": 7822.685829567,
"total_value_mid": 9122.4910295669,
"total_value_exit_net": 9121.5161756669,
"total_value": 9122.4910295669,
"base_cost_quote": 2481.2054434505,
"unrealized_pnl_exit_net": -1182.3750973506
},
{
"timestamp": "2021-08-01T23:59:00+00:00",
"base_asset_bal": 1105.9999999999,
"quote_asset_bal": 7770.1932283042,
"total_value_mid": 9071.9552283041,
"total_value_exit_net": 9070.9789068041,
"total_value": 9071.9552283041,
"base_cost_quote": 2532.0379182347,
"unrealized_pnl_exit_net": -1231.2522397348
},
{
"timestamp": "2021-08-02T23:59:00+00:00",
"base_asset_bal": 1024.8999999999,
"quote_asset_bal": 7871.4294756062,
"total_value_mid": 9214.0484756061,
"total_value_exit_net": 9213.0415113561,
"total_value": 9214.0484756061,
"base_cost_quote": 2425.3528894285,
"unrealized_pnl_exit_net": -1083.7408536786
},
{
"timestamp": "2021-08-03T23:59:00+00:00",
"base_asset_bal": 1068.1999999999,
"quote_asset_bal": 7817.2507555742,
"total_value_mid": 9182.4103555741,
"total_value_exit_net": 9181.3864858741,
"total_value": 9182.4103555741,
"base_cost_quote": 2481.1410842172,
"unrealized_pnl_exit_net": -1117.0053539174
},
{
"timestamp": "2021-08-04T23:59:00+00:00",
"base_asset_bal": 1039.7999999999,
"quote_asset_bal": 7854.3803768267,
"total_value_mid": 9220.6775768266,
"total_value_exit_net": 9219.6528539266,
"total_value": 9220.6775768266,
"base_cost_quote": 2445.5812463262,
"unrealized_pnl_exit_net": -1080.3087692264
},
{
"timestamp": "2021-08-05T23:59:00+00:00",
"base_asset_bal": 949.6999999999,
"quote_asset_bal": 7978.2280921767,
"total_value_mid": 9362.8906921766,
"total_value_exit_net": 9361.8521952266,
"total_value": 9362.8906921766,
"base_cost_quote": 2323.9510540477,
"unrealized_pnl_exit_net": -940.3269509979
},
{
"timestamp": "2021-08-06T23:59:00+00:00",
"base_asset_bal": 977.6999999999,
"quote_asset_bal": 7939.1016955402,
"total_value_mid": 9344.0565955401,
"total_value_exit_net": 9343.0028793651,
"total_value": 9344.0565955401,
"base_cost_quote": 2364.459927934,
"unrealized_pnl_exit_net": -960.5587441091
},
{
"timestamp": "2021-08-07T23:59:00+00:00",
"base_asset_bal": 864.2999999999,
"quote_asset_bal": 8109.2083493582,
"total_value_mid": 9492.9526493581,
"total_value_exit_net": 9491.9148411331,
"total_value": 9492.9526493581,
"base_cost_quote": 2196.7783750195,
"unrealized_pnl_exit_net": -814.0718832446
},
{
"timestamp": "2021-08-08T23:59:00+00:00",
"base_asset_bal": 1025.6999999999,
"quote_asset_bal": 7866.8011198832,
"total_value_mid": 9323.2951198831,
"total_value_exit_net": 9322.2027493831,
"total_value": 9323.2951198831,
"base_cost_quote": 2440.9316327295,
"unrealized_pnl_exit_net": -985.5300032296
},
{
"timestamp": "2021-08-09T23:59:00+00:00",
"base_asset_bal": 1017.7999999999,
"quote_asset_bal": 7879.1959173464,
"total_value_mid": 9373.3263173463,
"total_value_exit_net": 9372.2057195463,
"total_value": 9373.3263173463,
"base_cost_quote": 2430.2534310802,
"unrealized_pnl_exit_net": -937.2436288804
},
{
"timestamp": "2021-08-10T23:59:00+00:00",
"base_asset_bal": 929.9999999999,
"quote_asset_bal": 8013.4042899587,
"total_value_mid": 9430.7242899586,
"total_value_exit_net": 9429.6612999586,
"total_value": 9430.7242899586,
"base_cost_quote": 2298.071373834,
"unrealized_pnl_exit_net": -881.8143638341
},
{
"timestamp": "2021-08-11T23:59:00+00:00",
"base_asset_bal": 910.5999999999,
"quote_asset_bal": 8045.5748534367,
"total_value_mid": 9455.1836534366,
"total_value_exit_net": 9454.1264468366,
"total_value": 9455.1836534366,
"base_cost_quote": 2268.0766806735,
"unrealized_pnl_exit_net": -859.5250872736
},
{
"timestamp": "2021-08-12T23:59:00+00:00",
"base_asset_bal": 899.2999999999,
"quote_asset_bal": 8063.47284465,
"total_value_mid": 9467.2801446499,
"total_value_exit_net": 9466.2272891749,
"total_value": 9467.2801446499,
"base_cost_quote": 2252.664964549,
"unrealized_pnl_exit_net": -849.9105200241
},
{
"timestamp": "2021-08-13T23:59:00+00:00",
"base_asset_bal": 777.1999999999,
"quote_asset_bal": 8269.2451103667,
"total_value_mid": 9606.8063103666,
"total_value_exit_net": 9605.8031394666,
"total_value": 9606.8063103666,
"base_cost_quote": 2048.8021970603,
"unrealized_pnl_exit_net": -712.2441679604
},
{
"timestamp": "2021-08-14T23:59:00+00:00",
"base_asset_bal": 816.8999999999,
"quote_asset_bal": 8205.2663274237,
"total_value_mid": 9555.6020274236,
"total_value_exit_net": 9554.5892756486,
"total_value": 9555.6020274236,
"base_cost_quote": 2114.9055213982,
"unrealized_pnl_exit_net": -765.5825731734
},
{
"timestamp": "2021-08-15T23:59:00+00:00",
"base_asset_bal": 789.0999999999,
"quote_asset_bal": 8252.7501733138,
"total_value_mid": 9598.9547733136,
"total_value_exit_net": 9597.9451198636,
"total_value": 9598.9547733136,
"base_cost_quote": 2069.3732087565,
"unrealized_pnl_exit_net": -724.1782622066
},
{
"timestamp": "2021-08-16T23:59:00+00:00",
"base_asset_bal": 716.7999999999,
"quote_asset_bal": 8393.9619723045,
"total_value_mid": 9836.1635723043,
"total_value_exit_net": 9835.0819211043,
"total_value": 9836.1635723043,
"base_cost_quote": 1931.505451431,
"unrealized_pnl_exit_net": -490.3855026312
},
{
"timestamp": "2021-08-17T23:59:00+00:00",
"base_asset_bal": 785.1999999999,
"quote_asset_bal": 8264.621001355,
"total_value_mid": 9715.6706013548,
"total_value_exit_net": 9714.5823141548,
"total_value": 9715.6706013548,
"base_cost_quote": 2064.1419532552,
"unrealized_pnl_exit_net": -614.1806404554
},
{
"timestamp": "2021-08-18T23:59:00+00:00",
"base_asset_bal": 729.7999999999,
"quote_asset_bal": 8375.0405210482,
"total_value_mid": 9817.125321048,
"total_value_exit_net": 9816.043757448,
"total_value": 9817.125321048,
"base_cost_quote": 1957.1153394523,
"unrealized_pnl_exit_net": -516.1121030524
},
{
"timestamp": "2021-08-19T23:59:00+00:00",
"base_asset_bal": 699.3999999999,
"quote_asset_bal": 8439.6966944169,
"total_value_mid": 9899.3444944167,
"total_value_exit_net": 9898.2497585667,
"total_value": 9899.3444944167,
"base_cost_quote": 1895.4904594303,
"unrealized_pnl_exit_net": -436.9373952804
},
{
"timestamp": "2021-08-20T23:59:00+00:00",
"base_asset_bal": 699.6999999999,
"quote_asset_bal": 8440.9519375256,
"total_value_mid": 9901.9255375255,
"total_value_exit_net": 9900.8298073255,
"total_value": 9901.9255375255,
"base_cost_quote": 1895.85382475,
"unrealized_pnl_exit_net": -435.9759549502
},
{
"timestamp": "2021-08-21T23:59:00+00:00",
"base_asset_bal": 745.0999999999,
"quote_asset_bal": 8345.9453964109,
"total_value_mid": 9889.0474964107,
"total_value_exit_net": 9887.8901698357,
"total_value": 9889.0474964107,
"base_cost_quote": 1992.9563991015,
"unrealized_pnl_exit_net": -451.0116256767
},
{
"timestamp": "2021-08-22T23:59:00+00:00",
"base_asset_bal": 679.8999999999,
"quote_asset_bal": 8486.5387729281,
"total_value_mid": 10023.1127729279,
"total_value_exit_net": 10021.9603424279,
"total_value": 10023.1127729279,
"base_cost_quote": 1854.955646104,
"unrealized_pnl_exit_net": -319.5340766042
},
{
"timestamp": "2021-08-23T23:59:00+00:00",
"base_asset_bal": 697.9999999999,
"quote_asset_bal": 8446.9009691693,
"total_value_mid": 10010.4209691691,
"total_value_exit_net": 10009.2483291691,
"total_value": 10010.4209691691,
"base_cost_quote": 1896.5503297373,
"unrealized_pnl_exit_net": -334.2029697374
},
{
"timestamp": "2021-08-24T23:59:00+00:00",
"base_asset_bal": 804.2999999999,
"quote_asset_bal": 8224.1763412805,
"total_value_mid": 9814.2774412804,
"total_value_exit_net": 9813.0848654554,
"total_value": 9814.2774412804,
"base_cost_quote": 2121.140815364,
"unrealized_pnl_exit_net": -532.2322911892
},
{
"timestamp": "2021-08-25T23:59:00+00:00",
"base_asset_bal": 774.1999999999,
"quote_asset_bal": 8287.793666399,
"total_value_mid": 9887.2908663988,
"total_value_exit_net": 9886.0912434988,
"total_value": 9887.2908663988,
"base_cost_quote": 2060.1840030173,
"unrealized_pnl_exit_net": -461.8864259174
},
{
"timestamp": "2021-08-26T23:59:00+00:00",
"base_asset_bal": 868.7999999999,
"quote_asset_bal": 8107.447064885,
"total_value_mid": 9706.0390648848,
"total_value_exit_net": 9704.8401208848,
"total_value": 9706.0390648848,
"base_cost_quote": 2243.2729448132,
"unrealized_pnl_exit_net": -645.8798888134
},
{
"timestamp": "2021-08-27T23:59:00+00:00",
"base_asset_bal": 817.3999999999,
"quote_asset_bal": 8206.6498533993,
"total_value_mid": 9810.3886533991,
"total_value_exit_net": 9809.1858492991,
"total_value": 9810.3886533991,
"base_cost_quote": 2146.676736952,
"unrealized_pnl_exit_net": -544.1407410522
},
{
"timestamp": "2021-08-28T23:59:00+00:00",
"base_asset_bal": 856.8999999999,
"quote_asset_bal": 8132.0703423178,
"total_value_mid": 9768.7493423176,
"total_value_exit_net": 9767.5218330676,
"total_value": 9768.7493423176,
"base_cost_quote": 2222.9057508657,
"unrealized_pnl_exit_net": -587.4542601159
},
{
"timestamp": "2021-08-29T23:59:00+00:00",
"base_asset_bal": 876.1999999999,
"quote_asset_bal": 8098.2451411678,
"total_value_mid": 9723.5961411676,
"total_value_exit_net": 9722.3771279176,
"total_value": 9723.5961411676,
"base_cost_quote": 2258.2342713987,
"unrealized_pnl_exit_net": -634.1022846489
},
{
"timestamp": "2021-08-30T23:59:00+00:00",
"base_asset_bal": 932.1999999999,
"quote_asset_bal": 7998.1399009413,
"total_value_mid": 9652.7949009411,
"total_value_exit_net": 9651.5539096911,
"total_value": 9652.7949009411,
"base_cost_quote": 2360.2037632027,
"unrealized_pnl_exit_net": -706.7897544529
},
{
"timestamp": "2021-08-31T23:59:00+00:00",
"base_asset_bal": 775.8999999999,
"quote_asset_bal": 8296.7267782948,
"total_value_mid": 9856.2857782946,
"total_value_exit_net": 9855.1161090446,
"total_value": 9856.2857782946,
"base_cost_quote": 2064.346371454,
"unrealized_pnl_exit_net": -505.9570407042
},
{
"timestamp": "2021-09-01T23:59:00+00:00",
"base_asset_bal": 773.3999999999,
"quote_asset_bal": 8303.7636027107,
"total_value_mid": 9855.9774027106,
"total_value_exit_net": 9854.8132423606,
"total_value": 9855.9774027106,
"base_cost_quote": 2059.2875551853,
"unrealized_pnl_exit_net": -508.2379155354
},
{
"timestamp": "2021-09-02T23:59:00+00:00",
"base_asset_bal": 846.1999999999,
"quote_asset_bal": 8162.0322661943,
"total_value_mid": 9785.0438661941,
"total_value_exit_net": 9783.8266074941,
"total_value": 9785.0438661941,
"base_cost_quote": 2202.22771296,
"unrealized_pnl_exit_net": -580.4333716602
},
{
"timestamp": "2021-09-03T23:59:00+00:00",
"base_asset_bal": 775.9999999999,
"quote_asset_bal": 8301.3015950808,
"total_value_mid": 9865.7175950806,
"total_value_exit_net": 9864.5442830806,
"total_value": 9865.7175950806,
"base_cost_quote": 2064.7273579798,
"unrealized_pnl_exit_net": -501.4846699799
},
{
"timestamp": "2021-09-04T23:59:00+00:00",
"base_asset_bal": 792.9999999999,
"quote_asset_bal": 8266.8428093173,
"total_value_mid": 9882.9768093171,
"total_value_exit_net": 9881.7647088171,
"total_value": 9882.9768093171,
"base_cost_quote": 2100.6596950357,
"unrealized_pnl_exit_net": -485.7377955359
},
{
"timestamp": "2021-09-05T23:59:00+00:00",
"base_asset_bal": 758.4999999999,
"quote_asset_bal": 8339.1765395662,
"total_value_mid": 9957.8155395661,
"total_value_exit_net": 9956.6015603161,
"total_value": 9957.8155395661,
"base_cost_quote": 2029.5233907917,
"unrealized_pnl_exit_net": -412.0983700419
},
{
"timestamp": "2021-09-06T23:59:00+00:00",
"base_asset_bal": 755.8999999999,
"quote_asset_bal": 8346.56418262,
"total_value_mid": 9926.3951826198,
"total_value_exit_net": 9925.2103093698,
"total_value": 9926.3951826198,
"base_cost_quote": 2023.491993634,
"unrealized_pnl_exit_net": -444.8458668842
},
{
"timestamp": "2021-09-07T23:59:00+00:00",
"base_asset_bal": 917.0999999999,
"quote_asset_bal": 8053.526077391,
"total_value_mid": 9415.4195773909,
"total_value_exit_net": 9414.3981572659,
"total_value": 9415.4195773909,
"base_cost_quote": 2319.229290379,
"unrealized_pnl_exit_net": -958.3572105041
},
{
"timestamp": "2021-09-08T23:59:00+00:00",
"base_asset_bal": 927.0999999999,
"quote_asset_bal": 8041.2006665975,
"total_value_mid": 9427.2151665974,
"total_value_exit_net": 9426.1756557224,
"total_value": 9427.2151665974,
"base_cost_quote": 2334.577757102,
"unrealized_pnl_exit_net": -949.6027679771
},
{
"timestamp": "2021-09-09T23:59:00+00:00",
"base_asset_bal": 937.8999999999,
"quote_asset_bal": 8023.4084884,
"total_value_mid": 9479.9671883999,
"total_value_exit_net": 9478.8747693749,
"total_value": 9479.9671883999,
"base_cost_quote": 2354.792458766,
"unrealized_pnl_exit_net": -899.3261777911
},
{
"timestamp": "2021-09-10T23:59:00+00:00",
"base_asset_bal": 1009.3999999999,
"quote_asset_bal": 7918.6723755588,
"total_value_mid": 9399.4621755586,
"total_value_exit_net": 9398.3515832086,
"total_value": 9399.4621755586,
"base_cost_quote": 2461.6812402722,
"unrealized_pnl_exit_net": -982.0020326224
},
{
"timestamp": "2021-09-11T23:59:00+00:00",
"base_asset_bal": 1005.9999999999,
"quote_asset_bal": 7925.0369470788,
"total_value_mid": 9392.7909470786,
"total_value_exit_net": 9391.6901315786,
"total_value": 9392.7909470786,
"base_cost_quote": 2456.7764754555,
"unrealized_pnl_exit_net": -990.1232909556
},
{
"timestamp": "2021-09-12T23:59:00+00:00",
"base_asset_bal": 964.3999999999,
"quote_asset_bal": 7987.586656354,
"total_value_mid": 9449.6170563539,
"total_value_exit_net": 9448.5205335539,
"total_value": 9449.6170563539,
"base_cost_quote": 2395.465268512,
"unrealized_pnl_exit_net": -934.5313913121
},
{
"timestamp": "2021-09-13T23:59:00+00:00",
"base_asset_bal": 1043.0999999999,
"quote_asset_bal": 7877.517452151,
"total_value_mid": 9328.4695521509,
"total_value_exit_net": 9327.3813380759,
"total_value": 9328.4695521509,
"base_cost_quote": 2507.1384936617,
"unrealized_pnl_exit_net": -1057.2746077369
},
{
"timestamp": "2021-09-14T23:59:00+00:00",
"base_asset_bal": 1000.4999999999,
"quote_asset_bal": 7939.5288393057,
"total_value_mid": 9407.2623393056,
"total_value_exit_net": 9406.1615391806,
"total_value": 9407.2623393056,
"base_cost_quote": 2446.3772899115,
"unrealized_pnl_exit_net": -979.7445900366
},
{
"timestamp": "2021-09-15T23:59:00+00:00",
"base_asset_bal": 926.3999999999,
"quote_asset_bal": 8057.450142211,
"total_value_mid": 9480.4005422109,
"total_value_exit_net": 9479.3333294109,
"total_value": 9480.4005422109,
"base_cost_quote": 2330.0148504867,
"unrealized_pnl_exit_net": -908.1316632869
},
{
"timestamp": "2021-09-16T23:59:00+00:00",
"base_asset_bal": 989.9999999999,
"quote_asset_bal": 7957.94593382,
"total_value_mid": 9460.7659338199,
"total_value_exit_net": 9459.6388188199,
"total_value": 9460.7659338199,
"base_cost_quote": 2431.1407941037,
"unrealized_pnl_exit_net": -929.4479091039
},
{
"timestamp": "2021-09-17T23:59:00+00:00",
"base_asset_bal": 1002.3999999999,
"quote_asset_bal": 7944.516529188,
"total_value_mid": 9407.0181291879,
"total_value_exit_net": 9405.9212529879,
"total_value": 9407.0181291879,
"base_cost_quote": 2446.198397843,
"unrealized_pnl_exit_net": -984.7936740431
},
{
"timestamp": "2021-09-18T23:59:00+00:00",
"base_asset_bal": 961.1999999999,
"quote_asset_bal": 8006.2804681003,
"total_value_mid": 9449.0416681001,
"total_value_exit_net": 9447.9595972001,
"total_value": 9449.0416681001,
"base_cost_quote": 2385.3594778492,
"unrealized_pnl_exit_net": -943.6803487494
},
{
"timestamp": "2021-09-19T23:59:00+00:00",
"base_asset_bal": 942.7999999999,
"quote_asset_bal": 8033.577250993,
"total_value_mid": 9521.3156509929,
"total_value_exit_net": 9520.1998471929,
"total_value": 9521.3156509929,
"base_cost_quote": 2359.9924658485,
"unrealized_pnl_exit_net": -873.3698696486
},
{
"timestamp": "2021-09-20T23:59:00+00:00",
"base_asset_bal": 1126.0999999999,
"quote_asset_bal": 7777.0302455067,
"total_value_mid": 9211.6816455066,
"total_value_exit_net": 9210.6056569566,
"total_value": 9211.6816455066,
"base_cost_quote": 2619.0146148695,
"unrealized_pnl_exit_net": -1185.4392034196
},
{
"timestamp": "2021-09-21T23:59:00+00:00",
"base_asset_bal": 1246.0999999999,
"quote_asset_bal": 7632.8817260812,
"total_value_mid": 9047.2052260811,
"total_value_exit_net": 9046.1444834561,
"total_value": 9047.2052260811,
"base_cost_quote": 2760.7340037537,
"unrealized_pnl_exit_net": -1347.4712463788
},
{
"timestamp": "2021-09-22T23:59:00+00:00",
"base_asset_bal": 1140.9999999999,
"quote_asset_bal": 7761.5885519217,
"total_value_mid": 9199.2485519216,
"total_value_exit_net": 9198.1703069216,
"total_value": 9199.2485519216,
"base_cost_quote": 2618.9149641875,
"unrealized_pnl_exit_net": -1182.3332091876
},
{
"timestamp": "2021-09-23T23:59:00+00:00",
"base_asset_bal": 1177.3999999999,
"quote_asset_bal": 7717.1209837932,
"total_value_mid": 9171.209983793,
"total_value_exit_net": 9170.119417043,
"total_value": 9171.209983793,
"base_cost_quote": 2664.6708363732,
"unrealized_pnl_exit_net": -1211.6724031234
},
{
"timestamp": "2021-09-24T23:59:00+00:00",
"base_asset_bal": 1038.5999999999,
"quote_asset_bal": 7903.1474757079,
"total_value_mid": 9302.1416757078,
"total_value_exit_net": 9301.0924300578,
"total_value": 9302.1416757078,
"base_cost_quote": 2471.9226866005,
"unrealized_pnl_exit_net": -1073.9777322506
},
{
"timestamp": "2021-09-25T23:59:00+00:00",
"base_asset_bal": 1178.1999999999,
"quote_asset_bal": 7727.9303586774,
"total_value_mid": 9159.4433586773,
"total_value_exit_net": 9158.3697239273,
"total_value": 9159.4433586773,
"base_cost_quote": 2649.4061634485,
"unrealized_pnl_exit_net": -1218.9667981986
},
{
"timestamp": "2021-09-26T23:59:00+00:00",
"base_asset_bal": 1214.3999999999,
"quote_asset_bal": 7686.5308838646,
"total_value_mid": 9136.5244838645,
"total_value_exit_net": 9135.4369886645,
"total_value": 9136.5244838645,
"base_cost_quote": 2679.9956083385,
"unrealized_pnl_exit_net": -1231.0895035386
},
{
"timestamp": "2021-09-27T23:59:00+00:00",
"base_asset_bal": 1228.2999999999,
"quote_asset_bal": 7673.3686888606,
"total_value_mid": 9101.8815888605,
"total_value_exit_net": 9100.8102041855,
"total_value": 9101.8815888605,
"base_cost_quote": 2689.8232125177,
"unrealized_pnl_exit_net": -1262.3816971929
},
{
"timestamp": "2021-09-28T23:59:00+00:00",
"base_asset_bal": 1306.3999999999,
"quote_asset_bal": 7585.2882536316,
"total_value_mid": 9047.1498536314,
"total_value_exit_net": 9046.0534574314,
"total_value": 9047.1498536314,
"base_cost_quote": 2770.8823312952,
"unrealized_pnl_exit_net": -1310.1171274954
},
{
"timestamp": "2021-09-29T23:59:00+00:00",
"base_asset_bal": 1255.6999999999,
"quote_asset_bal": 7644.9318593781,
"total_value_mid": 9082.7083593779,
"total_value_exit_net": 9081.6300270029,
"total_value": 9082.7083593779,
"base_cost_quote": 2705.2202286255,
"unrealized_pnl_exit_net": -1268.5220610006
},
{
"timestamp": "2021-09-30T23:59:00+00:00",
"base_asset_bal": 1246.8999999999,
"quote_asset_bal": 7655.2535382163,
"total_value_mid": 9131.5831382161,
"total_value_exit_net": 9130.4758910161,
"total_value": 9131.5831382161,
"base_cost_quote": 2679.7393002515,
"unrealized_pnl_exit_net": -1204.5169474517
},
{
"timestamp": "2021-10-01T23:59:00+00:00",
"base_asset_bal": 1124.9999999999,
"quote_asset_bal": 7807.77045099,
"total_value_mid": 9277.0204509898,
"total_value_exit_net": 9275.9185134898,
"total_value": 9277.0204509898,
"base_cost_quote": 2522.7966684917,
"unrealized_pnl_exit_net": -1054.6486059919
},
{
"timestamp": "2021-10-02T23:59:00+00:00",
"base_asset_bal": 1115.8999999999,
"quote_asset_bal": 7819.6234614293,
"total_value_mid": 9345.0587614291,
"total_value_exit_net": 9343.9146849541,
"total_value": 9345.0587614291,
"base_cost_quote": 2512.3599848452,
"unrealized_pnl_exit_net": -988.0687613204
},
{
"timestamp": "2021-10-03T23:59:00+00:00",
"base_asset_bal": 1152.5999999999,
"quote_asset_bal": 7770.2720744798,
"total_value_mid": 9335.5028744796,
"total_value_exit_net": 9334.3289513796,
"total_value": 9335.5028744796,
"base_cost_quote": 2562.9505733507,
"unrealized_pnl_exit_net": -998.8936964509
},
{
"timestamp": "2021-10-04T23:59:00+00:00",
"base_asset_bal": 1163.9999999999,
"quote_asset_bal": 7756.2703400068,
"total_value_mid": 9320.6863400066,
"total_value_exit_net": 9319.5130280066,
"total_value": 9320.6863400066,
"base_cost_quote": 2578.2869430077,
"unrealized_pnl_exit_net": -1015.0442550079
},
{
"timestamp": "2021-10-05T23:59:00+00:00",
"base_asset_bal": 1100.6999999999,
"quote_asset_bal": 7844.2173580365,
"total_value_mid": 9388.4994580363,
"total_value_exit_net": 9387.3412464613,
"total_value": 9388.4994580363,
"base_cost_quote": 2491.9222120032,
"unrealized_pnl_exit_net": -948.7983235785
},
{
"timestamp": "2021-10-06T23:59:00+00:00",
"base_asset_bal": 1159.2999999999,
"quote_asset_bal": 7764.3714750383,
"total_value_mid": 9341.0194750381,
"total_value_exit_net": 9339.8369890381,
"total_value": 9341.0194750381,
"base_cost_quote": 2572.9310541015,
"unrealized_pnl_exit_net": -997.4655401017
},
{
"timestamp": "2021-10-07T23:59:00+00:00",
"base_asset_bal": 1083.0999999999,
"quote_asset_bal": 7872.4706592918,
"total_value_mid": 9419.1374592916,
"total_value_exit_net": 9417.9774591916,
"total_value": 9419.1374592916,
"base_cost_quote": 2466.566962818,
"unrealized_pnl_exit_net": -921.0601629182
},
{
"timestamp": "2021-10-08T23:59:00+00:00",
"base_asset_bal": 1121.1999999999,
"quote_asset_bal": 7817.8142280431,
"total_value_mid": 9417.7666280428,
"total_value_exit_net": 9416.5666637428,
"total_value": 9417.7666280428,
"base_cost_quote": 2522.4542168455,
"unrealized_pnl_exit_net": -923.7017811457
},
{
"timestamp": "2021-10-09T23:59:00+00:00",
"base_asset_bal": 1135.5999999999,
"quote_asset_bal": 7798.0821534861,
"total_value_mid": 9411.7697534858,
"total_value_exit_net": 9410.5594877858,
"total_value": 9411.7697534858,
"base_cost_quote": 2542.942613627,
"unrealized_pnl_exit_net": -930.4652793272
},
{
"timestamp": "2021-10-10T23:59:00+00:00",
"base_asset_bal": 1213.5999999999,
"quote_asset_bal": 7692.4779341516,
"total_value_mid": 9299.2843341514,
"total_value_exit_net": 9298.0792293514,
"total_value": 9299.2843341514,
"base_cost_quote": 2649.4668879577,
"unrealized_pnl_exit_net": -1043.8655927579
},
{
"timestamp": "2021-10-11T23:59:00+00:00",
"base_asset_bal": 1263.1999999999,
"quote_asset_bal": 7627.4961709626,
"total_value_mid": 9254.4977709624,
"total_value_exit_net": 9253.2775197624,
"total_value": 9254.4977709624,
"base_cost_quote": 2715.342784853,
"unrealized_pnl_exit_net": -1089.5614360532
},
{
"timestamp": "2021-10-12T23:59:00+00:00",
"base_asset_bal": 1275.5999999999,
"quote_asset_bal": 7613.5083298835,
"total_value_mid": 9260.3079298833,
"total_value_exit_net": 9259.0728301833,
"total_value": 9260.3079298833,
"base_cost_quote": 2730.4667483247,
"unrealized_pnl_exit_net": -1084.9022480249
},
{
"timestamp": "2021-10-13T23:59:00+00:00",
"base_asset_bal": 1139.8999999999,
"quote_asset_bal": 7798.5862289483,
"total_value_mid": 9397.8659289481,
"total_value_exit_net": 9396.6664691731,
"total_value": 9397.8659289481,
"base_cost_quote": 2547.7814490337,
"unrealized_pnl_exit_net": -949.701208809
},
{
"timestamp": "2021-10-14T23:59:00+00:00",
"base_asset_bal": 1074.1999999999,
"quote_asset_bal": 7896.9273107505,
"total_value_mid": 9458.8141107503,
"total_value_exit_net": 9457.6426956503,
"total_value": 9458.8141107503,
"base_cost_quote": 2451.5305689742,
"unrealized_pnl_exit_net": -890.8151840745
},
{
"timestamp": "2021-10-15T23:59:00+00:00",
"base_asset_bal": 897.5999999999,
"quote_asset_bal": 8195.6090257561,
"total_value_mid": 9750.2522257558,
"total_value_exit_net": 9749.0862433558,
"total_value": 9750.2522257558,
"base_cost_quote": 2155.7845977282,
"unrealized_pnl_exit_net": -602.3073801285
},
{
"timestamp": "2021-10-16T23:59:00+00:00",
"base_asset_bal": 961.5999999999,
"quote_asset_bal": 8090.1803140236,
"total_value_mid": 9629.7019140233,
"total_value_exit_net": 9628.5472728233,
"total_value": 9629.7019140233,
"base_cost_quote": 2263.0589191727,
"unrealized_pnl_exit_net": -724.691960373
},
{
"timestamp": "2021-10-17T23:59:00+00:00",
"base_asset_bal": 1022.9999999999,
"quote_asset_bal": 7995.0200141151,
"total_value_mid": 9565.3250141148,
"total_value_exit_net": 9564.1472853648,
"total_value": 9565.3250141148,
"base_cost_quote": 2359.5990620167,
"unrealized_pnl_exit_net": -790.471790767
},
{
"timestamp": "2021-10-18T23:59:00+00:00",
"base_asset_bal": 931.0999999999,
"quote_asset_bal": 8144.8841179336,
"total_value_mid": 9656.9905179333,
"total_value_exit_net": 9655.8564381333,
"total_value": 9656.9905179333,
"base_cost_quote": 2211.9200017287,
"unrealized_pnl_exit_net": -700.947681529
},
{
"timestamp": "2021-10-19T23:59:00+00:00",
"base_asset_bal": 1001.8999999999,
"quote_asset_bal": 8033.9843232865,
"total_value_mid": 9574.9065232863,
"total_value_exit_net": 9573.7508316363,
"total_value": 9574.9065232863,
"base_cost_quote": 2324.0470029555,
"unrealized_pnl_exit_net": -784.2804946057
},
{
"timestamp": "2021-10-20T23:59:00+00:00",
"base_asset_bal": 963.3999999999,
"quote_asset_bal": 8096.1894426868,
"total_value_mid": 9594.2764426866,
"total_value_exit_net": 9593.1528774366,
"total_value": 9594.2764426866,
"base_cost_quote": 2262.769297119,
"unrealized_pnl_exit_net": -765.8058623692
},
{
"timestamp": "2021-10-21T23:59:00+00:00",
"base_asset_bal": 1006.3999999999,
"quote_asset_bal": 8031.6095256953,
"total_value_mid": 9545.2351256951,
"total_value_exit_net": 9544.0999064951,
"total_value": 9545.2351256951,
"base_cost_quote": 2328.9659443967,
"unrealized_pnl_exit_net": -816.475563597
},
{
"timestamp": "2021-10-22T23:59:00+00:00",
"base_asset_bal": 940.4999999999,
"quote_asset_bal": 8134.5142729926,
"total_value_mid": 9625.2067729923,
"total_value_exit_net": 9624.0887536173,
"total_value": 9625.2067729923,
"base_cost_quote": 2227.3344909315,
"unrealized_pnl_exit_net": -737.7600103067
},
{
"timestamp": "2021-10-23T23:59:00+00:00",
"base_asset_bal": 959.5999999999,
"quote_asset_bal": 8104.6974791186,
"total_value_mid": 9625.6634791183,
"total_value_exit_net": 9624.5227546183,
"total_value": 9625.6634791183,
"base_cost_quote": 2258.054339551,
"unrealized_pnl_exit_net": -738.2290640512
},
{
"timestamp": "2021-10-24T23:59:00+00:00",
"base_asset_bal": 1061.0999999999,
"quote_asset_bal": 7948.0863417053,
"total_value_mid": 9543.9807417051,
"total_value_exit_net": 9542.7838209051,
"total_value": 9543.9807417051,
"base_cost_quote": 2415.3312228115,
"unrealized_pnl_exit_net": -820.6337436117
},
{
"timestamp": "2021-10-25T23:59:00+00:00",
"base_asset_bal": 943.2999999999,
"quote_asset_bal": 8131.9671429131,
"total_value_mid": 9636.5306429128,
"total_value_exit_net": 9635.4022202878,
"total_value": 9636.5306429128,
"base_cost_quote": 2232.472155292,
"unrealized_pnl_exit_net": -729.0370779172
},
{
"timestamp": "2021-10-26T23:59:00+00:00",
"base_asset_bal": 974.8999999999,
"quote_asset_bal": 8082.1210009283,
"total_value_mid": 9622.4630009281,
"total_value_exit_net": 9621.3077444281,
"total_value": 9622.4630009281,
"base_cost_quote": 2283.5525268595,
"unrealized_pnl_exit_net": -744.3657833597
},
{
"timestamp": "2021-10-27T23:59:00+00:00",
"base_asset_bal": 1035.2999999999,
"quote_asset_bal": 8013.3524146791,
"total_value_mid": 9434.8193146789,
"total_value_exit_net": 9433.7532145039,
"total_value": 9434.8193146789,
"base_cost_quote": 2354.363333163,
"unrealized_pnl_exit_net": -933.9625333382
},
{
"timestamp": "2021-10-28T23:59:00+00:00",
"base_asset_bal": 990.6999999999,
"quote_asset_bal": 8075.9579619278,
"total_value_mid": 9475.8170619276,
"total_value_exit_net": 9474.7671676026,
"total_value": 9475.8170619276,
"base_cost_quote": 2293.4831692595,
"unrealized_pnl_exit_net": -894.6739635847
},
{
"timestamp": "2021-10-29T23:59:00+00:00",
"base_asset_bal": 939.3999999999,
"quote_asset_bal": 8148.4318478553,
"total_value_mid": 9583.8350478551,
"total_value_exit_net": 9582.7584954551,
"total_value": 9583.8350478551,
"base_cost_quote": 2222.5262064207,
"unrealized_pnl_exit_net": -788.199558821
},
{
"timestamp": "2021-10-30T23:59:00+00:00",
"base_asset_bal": 897.6999999999,
"quote_asset_bal": 8217.1142530963,
"total_value_mid": 9762.9536530961,
"total_value_exit_net": 9761.7942735461,
"total_value": 9762.9536530961,
"base_cost_quote": 2156.1741116447,
"unrealized_pnl_exit_net": -611.494091195
},
{
"timestamp": "2021-10-31T23:59:00+00:00",
"base_asset_bal": 940.5999999999,
"quote_asset_bal": 8143.6464138041,
"total_value_mid": 9769.0032138038,
"total_value_exit_net": 9767.7841962038,
"total_value": 9769.0032138038,
"base_cost_quote": 2232.295911208,
"unrealized_pnl_exit_net": -608.1581288083
},
{
"timestamp": "2021-11-01T23:59:00+00:00",
"base_asset_bal": 940.3999999999,
"quote_asset_bal": 8145.1342606191,
"total_value_mid": 9780.4898606188,
"total_value_exit_net": 9779.2633439188,
"total_value": 9780.4898606188,
"base_cost_quote": 2232.6908331775,
"unrealized_pnl_exit_net": -598.5617498778
},
{
"timestamp": "2021-11-02T23:59:00+00:00",
"base_asset_bal": 908.3999999999,
"quote_asset_bal": 8202.269084426,
"total_value_mid": 9851.9234844258,
"total_value_exit_net": 9850.6862436258,
"total_value": 9851.9234844258,
"base_cost_quote": 2176.885652659,
"unrealized_pnl_exit_net": -528.4684934593
},
{
"timestamp": "2021-11-03T23:59:00+00:00",
"base_asset_bal": 924.1999999999,
"quote_asset_bal": 8173.5759916528,
"total_value_mid": 9864.8619916525,
"total_value_exit_net": 9863.5935271525,
"total_value": 9864.8619916525,
"base_cost_quote": 2207.2149716007,
"unrealized_pnl_exit_net": -517.197436101
},
{
"timestamp": "2021-11-04T23:59:00+00:00",
"base_asset_bal": 1004.2999999999,
"quote_asset_bal": 8032.778204576,
"total_value_mid": 9761.1785045758,
"total_value_exit_net": 9759.8822043508,
"total_value": 9761.1785045758,
"base_cost_quote": 2349.1849512872,
"unrealized_pnl_exit_net": -622.0809515125
},
{
"timestamp": "2021-11-05T23:59:00+00:00",
"base_asset_bal": 1064.1999999999,
"quote_asset_bal": 7931.5523842668,
"total_value_mid": 9721.5367842665,
"total_value_exit_net": 9720.1942959665,
"total_value": 9721.5367842665,
"base_cost_quote": 2451.2720982665,
"unrealized_pnl_exit_net": -662.6301865667
},
{
"timestamp": "2021-11-06T23:59:00+00:00",
"base_asset_bal": 1088.9999999999,
"quote_asset_bal": 7891.7924314193,
"total_value_mid": 9700.621431419,
"total_value_exit_net": 9699.264809669,
"total_value": 9700.621431419,
"base_cost_quote": 2491.9563595947,
"unrealized_pnl_exit_net": -684.483981345
},
{
"timestamp": "2021-11-07T23:59:00+00:00",
"base_asset_bal": 936.8999999999,
"quote_asset_bal": 8159.073245941,
"total_value_mid": 9888.5906459407,
"total_value_exit_net": 9887.2935078907,
"total_value": 9888.5906459407,
"base_cost_quote": 2227.0258476225,
"unrealized_pnl_exit_net": -498.8055856728
},
{
"timestamp": "2021-11-08T23:59:00+00:00",
"base_asset_bal": 942.8999999999,
"quote_asset_bal": 8149.3720413063,
"total_value_mid": 9867.335841306,
"total_value_exit_net": 9866.047368456,
"total_value": 9867.335841306,
"base_cost_quote": 2237.7676069042,
"unrealized_pnl_exit_net": -521.0922797545
},
{
"timestamp": "2021-11-09T23:59:00+00:00",
"base_asset_bal": 994.1999999999,
"quote_asset_bal": 8058.1746850602,
"total_value_mid": 9788.08268506,
"total_value_exit_net": 9786.78525406,
"total_value": 9788.08268506,
"base_cost_quote": 2329.6756722937,
"unrealized_pnl_exit_net": -601.065103294
},
{
"timestamp": "2021-11-10T23:59:00+00:00",
"base_asset_bal": 960.0999999999,
"quote_asset_bal": 8121.3491995102,
"total_value_mid": 9653.66879951,
"total_value_exit_net": 9652.51955981,
"total_value": 9653.66879951,
"base_cost_quote": 2268.181084918,
"unrealized_pnl_exit_net": -737.0107246182
},
{
"timestamp": "2021-11-11T23:59:00+00:00",
"base_asset_bal": 935.5999999999,
"quote_asset_bal": 8163.824392159,
"total_value_mid": 9793.6395921587,
"total_value_exit_net": 9792.4172307587,
"total_value": 9793.6395921587,
"base_cost_quote": 2227.6398908097,
"unrealized_pnl_exit_net": -599.04705221
},
{
"timestamp": "2021-11-12T23:59:00+00:00",
"base_asset_bal": 947.3999999999,
"quote_asset_bal": 8145.7548369865,
"total_value_mid": 9768.6510369862,
"total_value_exit_net": 9767.4338648362,
"total_value": 9768.6510369862,
"base_cost_quote": 2247.7747536395,
"unrealized_pnl_exit_net": -626.0957257897
},
{
"timestamp": "2021-11-13T23:59:00+00:00",
"base_asset_bal": 977.0999999999,
"quote_asset_bal": 8095.6778967795,
"total_value_mid": 9752.8394967792,
"total_value_exit_net": 9751.5966255792,
"total_value": 9752.8394967792,
"base_cost_quote": 2298.7295731135,
"unrealized_pnl_exit_net": -642.8108443137
},
{
"timestamp": "2021-11-14T23:59:00+00:00",
"base_asset_bal": 1016.4999999999,
"quote_asset_bal": 8030.4854414655,
"total_value_mid": 9714.8259414652,
"total_value_exit_net": 9713.5626860902,
"total_value": 9714.8259414652,
"base_cost_quote": 2364.680641345,
"unrealized_pnl_exit_net": -681.6033967202
},
{
"timestamp": "2021-11-15T23:59:00+00:00",
"base_asset_bal": 1029.1999999999,
"quote_asset_bal": 8011.159524258,
"total_value_mid": 9706.2519242577,
"total_value_exit_net": 9704.9806049577,
"total_value": 9706.2519242577,
"base_cost_quote": 2385.087290862,
"unrealized_pnl_exit_net": -691.2662101622
},
{
"timestamp": "2021-11-16T23:59:00+00:00",
"base_asset_bal": 1173.6999999999,
"quote_asset_bal": 7795.2324371012,
"total_value_mid": 9471.276037101,
"total_value_exit_net": 9470.019004401,
"total_value": 9471.276037101,
"base_cost_quote": 2602.695786921,
"unrealized_pnl_exit_net": -927.9092196212
},
{
"timestamp": "2021-11-17T23:59:00+00:00",
"base_asset_bal": 1187.9999999999,
"quote_asset_bal": 7776.3854758252,
"total_value_mid": 9472.849475825,
"total_value_exit_net": 9471.577127825,
"total_value": 9472.849475825,
"base_cost_quote": 2623.087397167,
"unrealized_pnl_exit_net": -927.8957451672
},
{
"timestamp": "2021-11-18T23:59:00+00:00",
"base_asset_bal": 1312.1999999999,
"quote_asset_bal": 7610.5911950585,
"total_value_mid": 9299.3925950583,
"total_value_exit_net": 9298.1259940083,
"total_value": 9299.3925950583,
"base_cost_quote": 2790.57464246,
"unrealized_pnl_exit_net": -1103.0398435102
},
{
"timestamp": "2021-11-19T23:59:00+00:00",
"base_asset_bal": 1246.6999999999,
"quote_asset_bal": 7698.0698585055,
"total_value_mid": 9403.5554585053,
"total_value_exit_net": 9402.2763443053,
"total_value": 9403.5554585053,
"base_cost_quote": 2704.3463727247,
"unrealized_pnl_exit_net": -1000.1398869249
},
{
"timestamp": "2021-11-20T23:59:00+00:00",
"base_asset_bal": 1163.5999999999,
"quote_asset_bal": 7815.7937594052,
"total_value_mid": 9501.850159405,
"total_value_exit_net": 9500.585617105,
"total_value": 9501.850159405,
"base_cost_quote": 2587.757255419,
"unrealized_pnl_exit_net": -902.9653977192
},
{
"timestamp": "2021-11-21T23:59:00+00:00",
"base_asset_bal": 1198.8999999999,
"quote_asset_bal": 7766.0821538512,
"total_value_mid": 9460.127853851,
"total_value_exit_net": 9458.857319576,
"total_value": 9460.127853851,
"base_cost_quote": 2638.5351192757,
"unrealized_pnl_exit_net": -945.759953551
},
{
"timestamp": "2021-11-22T23:59:00+00:00",
"base_asset_bal": 1217.3999999999,
"quote_asset_bal": 7742.0634193235,
"total_value_mid": 9387.9882193233,
"total_value_exit_net": 9386.7537757233,
"total_value": 9387.9882193233,
"base_cost_quote": 2663.9298310357,
"unrealized_pnl_exit_net": -1019.2394746359
},
{
"timestamp": "2021-11-23T23:59:00+00:00",
"base_asset_bal": 1209.3999999999,
"quote_asset_bal": 7753.337914634,
"total_value_mid": 9465.8483146337,
"total_value_exit_net": 9464.5639318337,
"total_value": 9465.8483146337,
"base_cost_quote": 2653.9184381182,
"unrealized_pnl_exit_net": -942.6924209185
},
{
"timestamp": "2021-11-24T23:59:00+00:00",
"base_asset_bal": 1301.2999999999,
"quote_asset_bal": 7627.489269182,
"total_value_mid": 9376.4364691818,
"total_value_exit_net": 9375.1247587818,
"total_value": 9376.4364691818,
"base_cost_quote": 2780.7173600388,
"unrealized_pnl_exit_net": -1033.0818704389
},
{
"timestamp": "2021-11-25T23:59:00+00:00",
"base_asset_bal": 1230.9999999999,
"quote_asset_bal": 7725.014105384,
"total_value_mid": 9445.9521053838,
"total_value_exit_net": 9444.6614018838,
"total_value": 9445.9521053838,
"base_cost_quote": 2684.2076339902,
"unrealized_pnl_exit_net": -964.5603374905
},
{
"timestamp": "2021-11-26T23:59:00+00:00",
"base_asset_bal": 1327.1999999999,
"quote_asset_bal": 7600.044583331,
"total_value_mid": 9286.9157833308,
"total_value_exit_net": 9285.6506299308,
"total_value": 9286.9157833308,
"base_cost_quote": 2811.0339264233,
"unrealized_pnl_exit_net": -1125.4278798234
},
{
"timestamp": "2021-11-27T23:59:00+00:00",
"base_asset_bal": 1282.8999999999,
"quote_asset_bal": 7657.1614370927,
"total_value_mid": 9380.0961370925,
"total_value_exit_net": 9378.8039360675,
"total_value": 9380.0961370925,
"base_cost_quote": 2755.1832287925,
"unrealized_pnl_exit_net": -1033.5407298177
},
{
"timestamp": "2021-11-28T23:59:00+00:00",
"base_asset_bal": 1140.4999999999,
"quote_asset_bal": 7867.5690388095,
"total_value_mid": 9466.5500388093,
"total_value_exit_net": 9465.3508030593,
"total_value": 9466.5500388093,
"base_cost_quote": 2547.4737164072,
"unrealized_pnl_exit_net": -949.6919521575
},
{
"timestamp": "2021-11-29T23:59:00+00:00",
"base_asset_bal": 1089.6999999999,
"quote_asset_bal": 7940.3561434837,
"total_value_mid": 9530.2284434835,
"total_value_exit_net": 9529.0360392585,
"total_value": 9530.2284434835,
"base_cost_quote": 2476.311954084,
"unrealized_pnl_exit_net": -887.6320583092
},
{
"timestamp": "2021-11-30T23:59:00+00:00",
"base_asset_bal": 1120.3999999999,
"quote_asset_bal": 7896.4327029087,
"total_value_mid": 9523.2535029085,
"total_value_exit_net": 9522.0333873085,
"total_value": 9523.2535029085,
"base_cost_quote": 2522.007456026,
"unrealized_pnl_exit_net": -896.4067716262
},
{
"timestamp": "2021-12-01T23:59:00+00:00",
"base_asset_bal": 1209.3999999999,
"quote_asset_bal": 7770.7187581535,
"total_value_mid": 9450.5753581533,
"total_value_exit_net": 9449.3154657033,
"total_value": 9450.5753581533,
"base_cost_quote": 2648.7887687495,
"unrealized_pnl_exit_net": -970.1920611997
},
{
"timestamp": "2021-12-02T23:59:00+00:00",
"base_asset_bal": 1184.3999999999,
"quote_asset_bal": 7807.4045893587,
"total_value_mid": 9477.4085893585,
"total_value_exit_net": 9476.1560863585,
"total_value": 9477.4085893585,
"base_cost_quote": 2613.4425379437,
"unrealized_pnl_exit_net": -944.691040944
},
{
"timestamp": "2021-12-03T23:59:00+00:00",
"base_asset_bal": 1304.2999999999,
"quote_asset_bal": 7646.6054279988,
"total_value_mid": 9340.8911279986,
"total_value_exit_net": 9339.6204137236,
"total_value": 9340.8911279986,
"base_cost_quote": 2775.7566432895,
"unrealized_pnl_exit_net": -1082.7416575647
},
{
"timestamp": "2021-12-04T23:59:00+00:00",
"base_asset_bal": 1382.4999999999,
"quote_asset_bal": 7542.6389415673,
"total_value_mid": 8959.7014415671,
"total_value_exit_net": 8958.6386446921,
"total_value": 8959.7014415671,
"base_cost_quote": 2882.0491199023,
"unrealized_pnl_exit_net": -1466.0494167774
},
{
"timestamp": "2021-12-05T23:59:00+00:00",
"base_asset_bal": 1534.1999999999,
"quote_asset_bal": 7398.4338063432,
"total_value_mid": 8822.1714063431,
"total_value_exit_net": 8821.1036031431,
"total_value": 8822.1714063431,
"base_cost_quote": 3028.5090575335,
"unrealized_pnl_exit_net": -1605.8392607336
},
{
"timestamp": "2021-12-06T23:59:00+00:00",
"base_asset_bal": 1480.2999999999,
"quote_asset_bal": 7451.4142026029,
"total_value_mid": 8893.2264026028,
"total_value_exit_net": 8892.1450434528,
"total_value": 8893.2264026028,
"base_cost_quote": 2978.1280931283,
"unrealized_pnl_exit_net": -1537.3972522784
},
{
"timestamp": "2021-12-07T23:59:00+00:00",
"base_asset_bal": 1568.1999999999,
"quote_asset_bal": 7367.7954773877,
"total_value_mid": 8870.1310773875,
"total_value_exit_net": 8869.0043256875,
"total_value": 8870.1310773875,
"base_cost_quote": 3063.7112603993,
"unrealized_pnl_exit_net": -1562.5024120994
},
{
"timestamp": "2021-12-08T23:59:00+00:00",
"base_asset_bal": 1525.6999999999,
"quote_asset_bal": 7410.0753772496,
"total_value_mid": 8894.5814772495,
"total_value_exit_net": 8893.4680976745,
"total_value": 8894.5814772495,
"base_cost_quote": 3023.5876142173,
"unrealized_pnl_exit_net": -1540.1948937924
},
{
"timestamp": "2021-12-09T23:59:00+00:00",
"base_asset_bal": 1701.1999999999,
"quote_asset_bal": 7250.7552368949,
"total_value_mid": 8769.9268368947,
"total_value_exit_net": 8768.7874581947,
"total_value": 8769.9268368947,
"base_cost_quote": 3185.1027617938,
"unrealized_pnl_exit_net": -1667.0705404939
},
{
"timestamp": "2021-12-10T23:59:00+00:00",
"base_asset_bal": 1737.8999999999,
"quote_asset_bal": 7222.2398645803,
"total_value_mid": 8701.1927645802,
"total_value_exit_net": 8700.0835499052,
"total_value": 8701.1927645802,
"base_cost_quote": 3215.3326462155,
"unrealized_pnl_exit_net": -1737.4889608906
},
{
"timestamp": "2021-12-11T23:59:00+00:00",
"base_asset_bal": 1645.9999999999,
"quote_asset_bal": 7304.2201913745,
"total_value_mid": 8787.2661913744,
"total_value_exit_net": 8786.1539068744,
"total_value": 8787.2661913744,
"base_cost_quote": 3134.6519810655,
"unrealized_pnl_exit_net": -1652.7182655656
},
{
"timestamp": "2021-12-12T23:59:00+00:00",
"base_asset_bal": 1623.4999999999,
"quote_asset_bal": 7325.2704664535,
"total_value_mid": 8820.5139664534,
"total_value_exit_net": 8819.3925338284,
"total_value": 8820.5139664534,
"base_cost_quote": 3114.5170201623,
"unrealized_pnl_exit_net": -1620.3949527874
},
{
"timestamp": "2021-12-13T23:59:00+00:00",
"base_asset_bal": 2044.5999999999,
"quote_asset_bal": 6963.4760909835,
"total_value_mid": 8625.7358909834,
"total_value_exit_net": 8624.4891961334,
"total_value": 8625.7358909834,
"base_cost_quote": 3477.9246396133,
"unrealized_pnl_exit_net": -1816.9115344634
},
{
"timestamp": "2021-12-14T23:59:00+00:00",
"base_asset_bal": 1922.3999999999,
"quote_asset_bal": 7066.372094856,
"total_value_mid": 8673.4984948559,
"total_value_exit_net": 8672.2931500559,
"total_value": 8673.4984948559,
"base_cost_quote": 3376.990500742,
"unrealized_pnl_exit_net": -1771.0694455421
},
{
"timestamp": "2021-12-15T23:59:00+00:00",
"base_asset_bal": 1910.5999999999,
"quote_asset_bal": 7077.9167694741,
"total_value_mid": 8694.2843694739,
"total_value_exit_net": 8693.0720937739,
"total_value": 8694.2843694739,
"base_cost_quote": 3366.9377288135,
"unrealized_pnl_exit_net": -1751.7824045136
},
{
"timestamp": "2021-12-16T23:59:00+00:00",
"base_asset_bal": 1899.0999999999,
"quote_asset_bal": 7089.2418200855,
"total_value_mid": 8688.2840200854,
"total_value_exit_net": 8687.0847384354,
"total_value": 8688.2840200854,
"base_cost_quote": 3356.8716288965,
"unrealized_pnl_exit_net": -1759.0287105466
},
{
"timestamp": "2021-12-17T23:59:00+00:00",
"base_asset_bal": 2018.8999999999,
"quote_asset_bal": 6989.9264798466,
"total_value_mid": 8641.3866798464,
"total_value_exit_net": 8640.1480846964,
"total_value": 8641.3866798464,
"base_cost_quote": 3457.6545434345,
"unrealized_pnl_exit_net": -1807.4329385846
},
{
"timestamp": "2021-12-18T23:59:00+00:00",
"base_asset_bal": 1875.5999999999,
"quote_asset_bal": 7112.0810605391,
"total_value_mid": 8706.3410605389,
"total_value_exit_net": 8705.1453655389,
"total_value": 8706.3410605389,
"base_cost_quote": 3336.6627465938,
"unrealized_pnl_exit_net": -1743.5984415939
},
{
"timestamp": "2021-12-19T23:59:00+00:00",
"base_asset_bal": 1995.6999999999,
"quote_asset_bal": 7012.0675392926,
"total_value_mid": 8660.5157392924,
"total_value_exit_net": 8659.2794031424,
"total_value": 8660.5157392924,
"base_cost_quote": 3437.509868251,
"unrealized_pnl_exit_net": -1790.2980044011
},
{
"timestamp": "2021-12-20T23:59:00+00:00",
"base_asset_bal": 2075.8999999999,
"quote_asset_bal": 6947.9540175911,
"total_value_mid": 8631.508917591,
"total_value_exit_net": 8630.246251416,
"total_value": 8631.508917591,
"base_cost_quote": 3503.007010293,
"unrealized_pnl_exit_net": -1820.7147764681
},
{
"timestamp": "2021-12-21T23:59:00+00:00",
"base_asset_bal": 1852.1999999999,
"quote_asset_bal": 7135.8302351129,
"total_value_mid": 8737.9832351127,
"total_value_exit_net": 8736.7816203627,
"total_value": 8737.9832351127,
"base_cost_quote": 3316.3639799283,
"unrealized_pnl_exit_net": -1715.4125946784
},
{
"timestamp": "2021-12-22T23:59:00+00:00",
"base_asset_bal": 1731.7999999999,
"quote_asset_bal": 7243.2253053696,
"total_value_mid": 8798.3817053695,
"total_value_exit_net": 8797.2153380695,
"total_value": 8798.3817053695,
"base_cost_quote": 3210.4449922223,
"unrealized_pnl_exit_net": -1656.4549595224
},
{
"timestamp": "2021-12-23T23:59:00+00:00",
"base_asset_bal": 1595.2999999999,
"quote_asset_bal": 7371.1120151981,
"total_value_mid": 8894.6235151979,
"total_value_exit_net": 8893.480881573,
"total_value": 8894.6235151979,
"base_cost_quote": 3084.2570181693,
"unrealized_pnl_exit_net": -1561.8881517944
},
{
"timestamp": "2021-12-24T23:59:00+00:00",
"base_asset_bal": 1742.3999999999,
"quote_asset_bal": 7235.4413083768,
"total_value_mid": 8819.2829083767,
"total_value_exit_net": 8818.0950271767,
"total_value": 8819.2829083767,
"base_cost_quote": 3220.935447167,
"unrealized_pnl_exit_net": -1638.2817283671
},
{
"timestamp": "2021-12-25T23:59:00+00:00",
"base_asset_bal": 1627.1999999999,
"quote_asset_bal": 7342.7326393971,
"total_value_mid": 8873.9278393969,
"total_value_exit_net": 8872.7794429969,
"total_value": 8873.9278393969,
"base_cost_quote": 3114.4640634745,
"unrealized_pnl_exit_net": -1584.4172598746
},
{
"timestamp": "2021-12-26T23:59:00+00:00",
"base_asset_bal": 1424.4999999999,
"quote_asset_bal": 7541.4422336973,
"total_value_mid": 8968.7912336972,
"total_value_exit_net": 8967.7207219472,
"total_value": 8968.7912336972,
"base_cost_quote": 2917.43467618,
"unrealized_pnl_exit_net": -1491.1561879301
},
{
"timestamp": "2021-12-27T23:59:00+00:00",
"base_asset_bal": 1443.0999999999,
"quote_asset_bal": 7522.2302194798,
"total_value_mid": 8989.8629194797,
"total_value_exit_net": 8988.7621949547,
"total_value": 8989.8629194797,
"base_cost_quote": 2937.6913462968,
"unrealized_pnl_exit_net": -1471.1593708219
},
{
"timestamp": "2021-12-28T23:59:00+00:00",
"base_asset_bal": 1644.2999999999,
"quote_asset_bal": 7337.3330866043,
"total_value_mid": 8835.2903866042,
"total_value_exit_net": 8834.1669186292,
"total_value": 8835.2903866042,
"base_cost_quote": 3124.6021183173,
"unrealized_pnl_exit_net": -1627.7682862924
},
{
"timestamp": "2021-12-29T23:59:00+00:00",
"base_asset_bal": 1830.6999999999,
"quote_asset_bal": 7172.1323528758,
"total_value_mid": 8750.1957528757,
"total_value_exit_net": 8749.0122053257,
"total_value": 8750.1957528757,
"base_cost_quote": 3291.142899294,
"unrealized_pnl_exit_net": -1714.2630468441
},
{
"timestamp": "2021-12-30T23:59:00+00:00",
"base_asset_bal": 1871.0999999999,
"quote_asset_bal": 7138.017312007,
"total_value_mid": 8752.7766120069,
"total_value_exit_net": 8751.5655425319,
"total_value": 8752.7766120069,
"base_cost_quote": 3326.4166157548,
"unrealized_pnl_exit_net": -1712.8683852299
},
{
"timestamp": "2021-12-31T23:59:00+00:00",
"base_asset_bal": 1925.1999999999,
"quote_asset_bal": 7094.1830630503,
"total_value_mid": 8717.1266630501,
"total_value_exit_net": 8715.9094553501,
"total_value": 8717.1266630501,
"base_cost_quote": 3371.6266678823,
"unrealized_pnl_exit_net": -1749.9002755824
}
]