[
{
"timestamp": "2021-01-01T23:59:00+00:00",
"base_asset_bal": 57.52,
"quote_asset_bal": 8519.672123375,
"total_value_mid": 10015.594763375,
"total_value_exit_net": 10014.472821395,
"total_value": 10015.594763375,
"base_cost_quote": 1452.30181005,
"unrealized_pnl_exit_net": 42.49888797
},
{
"timestamp": "2021-01-02T23:59:00+00:00",
"base_asset_bal": 65.22,
"quote_asset_bal": 8358.9434901251,
"total_value_mid": 10046.5109901251,
"total_value_exit_net": 10045.2453145001,
"total_value": 10046.5109901251,
"base_cost_quote": 1595.618917325,
"unrealized_pnl_exit_net": 90.68290705
},
{
"timestamp": "2021-01-03T23:59:00+00:00",
"base_asset_bal": 39,
"quote_asset_bal": 9069.2943501501,
"total_value_mid": 10134.81335015,
"total_value_exit_net": 10134.0142109,
"total_value": 10134.81335015,
"base_cost_quote": 865.199313175,
"unrealized_pnl_exit_net": 199.520547575
},
{
"timestamp": "2021-01-04T23:59:00+00:00",
"base_asset_bal": 30.34,
"quote_asset_bal": 9354.2487972001,
"total_value_mid": 10284.4125172001,
"total_value_exit_net": 10283.7148944101,
"total_value": 10284.4125172001,
"base_cost_quote": 675.7031976,
"unrealized_pnl_exit_net": 253.76289961
},
{
"timestamp": "2021-01-05T23:59:00+00:00",
"base_asset_bal": 41.07,
"quote_asset_bal": 9013.56280025,
"total_value_mid": 10408.6696302499,
"total_value_exit_net": 10407.6233001274,
"total_value": 10408.6696302499,
"base_cost_quote": 1109.93562785,
"unrealized_pnl_exit_net": 284.1248720275
},
{
"timestamp": "2021-01-06T23:59:00+00:00",
"base_asset_bal": 41.55,
"quote_asset_bal": 8944.195510875,
"total_value_mid": 10543.8705108749,
"total_value_exit_net": 10542.6707546249,
"total_value": 10543.8705108749,
"base_cost_quote": 1253.937448275,
"unrealized_pnl_exit_net": 344.537795475
},
{
"timestamp": "2021-01-07T23:59:00+00:00",
"base_asset_bal": 80.79,
"quote_asset_bal": 7441.90482015,
"total_value_mid": 10429.92297015,
"total_value_exit_net": 10427.6819565375,
"total_value": 10429.92297015,
"base_cost_quote": 2818.1672414,
"unrealized_pnl_exit_net": 167.6098949875
},
{
"timestamp": "2021-01-08T23:59:00+00:00",
"base_asset_bal": 82.8,
"quote_asset_bal": 7454.4994914,
"total_value_mid": 10547.9074914,
"total_value_exit_net": 10545.5874354,
"total_value": 10547.9074914,
"base_cost_quote": 2890.89474615,
"unrealized_pnl_exit_net": 200.19319785
},
{
"timestamp": "2021-01-09T23:59:00+00:00",
"base_asset_bal": 96.38,
"quote_asset_bal": 6985.179346075,
"total_value_mid": 10538.709946075,
"total_value_exit_net": 10536.044798125,
"total_value": 10538.709946075,
"base_cost_quote": 3403.730885,
"unrealized_pnl_exit_net": 147.13456705
},
{
"timestamp": "2021-01-10T23:59:00+00:00",
"base_asset_bal": 102.46,
"quote_asset_bal": 6825.617803425,
"total_value_mid": 10537.6411434249,
"total_value_exit_net": 10534.8571259199,
"total_value": 10537.6411434249,
"base_cost_quote": 3620.42468355,
"unrealized_pnl_exit_net": 88.814638945
},
{
"timestamp": "2021-01-11T23:59:00+00:00",
"base_asset_bal": 155.36,
"quote_asset_bal": 5106.3398998749,
"total_value_mid": 10183.5046998749,
"total_value_exit_net": 10179.6968262749,
"total_value": 10183.5046998749,
"base_cost_quote": 5452.81714795,
"unrealized_pnl_exit_net": -379.46022155
},
{
"timestamp": "2021-01-12T23:59:00+00:00",
"base_asset_bal": 192.38,
"quote_asset_bal": 3953.5851626499,
"total_value_mid": 10031.0617426499,
"total_value_exit_net": 10026.5036352149,
"total_value": 10031.0617426499,
"base_cost_quote": 6674.1542643,
"unrealized_pnl_exit_net": -601.235791735
},
{
"timestamp": "2021-01-13T23:59:00+00:00",
"base_asset_bal": 132.6,
"quote_asset_bal": 6002.3606194749,
"total_value_mid": 10648.5320194749,
"total_value_exit_net": 10645.0473909249,
"total_value": 10648.5320194749,
"base_cost_quote": 4695.4609565,
"unrealized_pnl_exit_net": -52.77418505
},
{
"timestamp": "2021-01-14T23:59:00+00:00",
"base_asset_bal": 85.03,
"quote_asset_bal": 7761.6893155749,
"total_value_mid": 10990.7885955749,
"total_value_exit_net": 10988.3667711149,
"total_value": 10990.7885955749,
"base_cost_quote": 2997.62073065,
"unrealized_pnl_exit_net": 229.05672489
},
{
"timestamp": "2021-01-15T23:59:00+00:00",
"base_asset_bal": 97.47,
"quote_asset_bal": 7346.9489592249,
"total_value_mid": 10967.9594592249,
"total_value_exit_net": 10965.2437013499,
"total_value": 10967.9594592249,
"base_cost_quote": 3461.55241865,
"unrealized_pnl_exit_net": 156.742323475
},
{
"timestamp": "2021-01-16T23:59:00+00:00",
"base_asset_bal": 102.48,
"quote_asset_bal": 7183.1466714499,
"total_value_mid": 10952.4635514499,
"total_value_exit_net": 10949.6365637899,
"total_value": 10952.4635514499,
"base_cost_quote": 3658.094414675,
"unrealized_pnl_exit_net": 108.395477665
},
{
"timestamp": "2021-01-17T23:59:00+00:00",
"base_asset_bal": 88.43,
"quote_asset_bal": 7736.7437851249,
"total_value_mid": 11051.4539051249,
"total_value_exit_net": 11048.9678725349,
"total_value": 11051.4539051249,
"base_cost_quote": 3134.952752475,
"unrealized_pnl_exit_net": 177.271334935
},
{
"timestamp": "2021-01-18T23:59:00+00:00",
"base_asset_bal": 58.72,
"quote_asset_bal": 8897.6644609499,
"total_value_mid": 11218.8073409499,
"total_value_exit_net": 11217.0664837899,
"total_value": 11218.8073409499,
"base_cost_quote": 2012.24024915,
"unrealized_pnl_exit_net": 307.16177369
},
{
"timestamp": "2021-01-19T23:59:00+00:00",
"base_asset_bal": 95.65,
"quote_asset_bal": 7491.9556785499,
"total_value_mid": 11086.5783285498,
"total_value_exit_net": 11083.8823615623,
"total_value": 11086.5783285498,
"base_cost_quote": 3433.50059555,
"unrealized_pnl_exit_net": 158.4260874625
},
{
"timestamp": "2021-01-20T23:59:00+00:00",
"base_asset_bal": 68.26,
"quote_asset_bal": 8597.9302014499,
"total_value_mid": 11236.8618014498,
"total_value_exit_net": 11234.8826027498,
"total_value": 11236.8618014498,
"base_cost_quote": 2383.5283065,
"unrealized_pnl_exit_net": 253.4240948
},
{
"timestamp": "2021-01-21T23:59:00+00:00",
"base_asset_bal": 95.79,
"quote_asset_bal": 7588.9294997999,
"total_value_mid": 11163.2375597998,
"total_value_exit_net": 11160.5568287548,
"total_value": 11163.2375597998,
"base_cost_quote": 3425.432649125,
"unrealized_pnl_exit_net": 146.19467983
},
{
"timestamp": "2021-01-22T23:59:00+00:00",
"base_asset_bal": 101.1,
"quote_asset_bal": 7423.7699111248,
"total_value_mid": 11179.0283111248,
"total_value_exit_net": 11176.2118673248,
"total_value": 11179.0283111248,
"base_cost_quote": 3624.5259572,
"unrealized_pnl_exit_net": 127.915999
},
{
"timestamp": "2021-01-23T23:59:00+00:00",
"base_asset_bal": 106.92,
"quote_asset_bal": 7218.5635223248,
"total_value_mid": 11176.7419223248,
"total_value_exit_net": 11173.7732885248,
"total_value": 11176.7419223248,
"base_cost_quote": 3841.522482625,
"unrealized_pnl_exit_net": 113.687283575
},
{
"timestamp": "2021-01-24T23:59:00+00:00",
"base_asset_bal": 27.35,
"quote_asset_bal": 10350.3539199748,
"total_value_mid": 11478.0491199748,
"total_value_exit_net": 11477.2033485748,
"total_value": 11478.0491199748,
"base_cost_quote": 755.253715775,
"unrealized_pnl_exit_net": 371.5957128249
},
{
"timestamp": "2021-01-25T23:59:00+00:00",
"base_asset_bal": 35.11,
"quote_asset_bal": 9965.5336217748,
"total_value_mid": 11723.1402217747,
"total_value_exit_net": 11721.8220168247,
"total_value": 11723.1402217747,
"base_cost_quote": 1244.8377286,
"unrealized_pnl_exit_net": 511.4506664499
},
{
"timestamp": "2021-01-26T23:59:00+00:00",
"base_asset_bal": 59.01,
"quote_asset_bal": 8832.4120114498,
"total_value_mid": 11681.7098614497,
"total_value_exit_net": 11679.5728880622,
"total_value": 11681.7098614497,
"base_cost_quote": 2416.3485032,
"unrealized_pnl_exit_net": 430.8123734124
},
{
"timestamp": "2021-01-27T23:59:00+00:00",
"base_asset_bal": 42.22,
"quote_asset_bal": 9715.8801293248,
"total_value_mid": 11961.1819493247,
"total_value_exit_net": 11959.4979729597,
"total_value": 11961.1819493247,
"base_cost_quote": 1596.688318775,
"unrealized_pnl_exit_net": 646.9295248599
},
{
"timestamp": "2021-01-28T23:59:00+00:00",
"base_asset_bal": 54.24,
"quote_asset_bal": 9004.0482741498,
"total_value_mid": 12208.6017141497,
"total_value_exit_net": 12206.1982990697,
"total_value": 12208.6017141497,
"base_cost_quote": 2373.143023375,
"unrealized_pnl_exit_net": 829.0070015449
},
{
"timestamp": "2021-01-29T23:59:00+00:00",
"base_asset_bal": 38.5,
"quote_asset_bal": 10004.9742570747,
"total_value_mid": 12382.8112570746,
"total_value_exit_net": 12381.0278793246,
"total_value": 12382.8112570746,
"base_cost_quote": 1436.34104845,
"unrealized_pnl_exit_net": 939.7125737999
},
{
"timestamp": "2021-01-30T23:59:00+00:00",
"base_asset_bal": 83.33,
"quote_asset_bal": 7001.0613057498,
"total_value_mid": 12406.6784057497,
"total_value_exit_net": 12402.6241929247,
"total_value": 12406.6784057497,
"base_cost_quote": 4528.6563468,
"unrealized_pnl_exit_net": 872.9065403749
},
{
"timestamp": "2021-01-31T23:59:00+00:00",
"base_asset_bal": 83.4,
"quote_asset_bal": 7069.0756214247,
"total_value_mid": 12356.5522214246,
"total_value_exit_net": 12352.5866139746,
"total_value": 12356.5522214246,
"base_cost_quote": 4511.3681904,
"unrealized_pnl_exit_net": 772.1428021499
},
{
"timestamp": "2021-02-01T23:59:00+00:00",
"base_asset_bal": 74.77,
"quote_asset_bal": 7682.1981828747,
"total_value_mid": 12613.9526128746,
"total_value_exit_net": 12610.2537970521,
"total_value": 12613.9526128746,
"base_cost_quote": 3972.13306715,
"unrealized_pnl_exit_net": 955.9225470274
},
{
"timestamp": "2021-02-02T23:59:00+00:00",
"base_asset_bal": 82.57,
"quote_asset_bal": 7218.1614548997,
"total_value_mid": 12511.9718648996,
"total_value_exit_net": 12508.0015070921,
"total_value": 12511.9718648996,
"base_cost_quote": 4472.918674875,
"unrealized_pnl_exit_net": 816.9213773174
},
{
"timestamp": "2021-02-03T23:59:00+00:00",
"base_asset_bal": 65.68,
"quote_asset_bal": 8351.8150192247,
"total_value_mid": 12814.4426192246,
"total_value_exit_net": 12811.0956485246,
"total_value": 12814.4426192246,
"base_cost_quote": 3368.547217025,
"unrealized_pnl_exit_net": 1090.7334122749
},
{
"timestamp": "2021-02-04T23:59:00+00:00",
"base_asset_bal": 55.79,
"quote_asset_bal": 8987.0953006247,
"total_value_mid": 13114.7184506246,
"total_value_exit_net": 13111.6227332621,
"total_value": 13114.7184506246,
"base_cost_quote": 2806.836649825,
"unrealized_pnl_exit_net": 1317.6907828124
},
{
"timestamp": "2021-02-05T23:59:00+00:00",
"base_asset_bal": 42.03,
"quote_asset_bal": 10044.8616678497,
"total_value_mid": 13741.3161078496,
"total_value_exit_net": 13738.5437670196,
"total_value": 13741.3161078496,
"base_cost_quote": 1829.041453025,
"unrealized_pnl_exit_net": 1864.6406461449
},
{
"timestamp": "2021-02-06T23:59:00+00:00",
"base_asset_bal": 49.73,
"quote_asset_bal": 9342.6102111997,
"total_value_mid": 14109.1312511996,
"total_value_exit_net": 14105.5563604196,
"total_value": 14109.1312511996,
"base_cost_quote": 2615.02599965,
"unrealized_pnl_exit_net": 2147.9201495699
},
{
"timestamp": "2021-02-07T23:59:00+00:00",
"base_asset_bal": 39.13,
"quote_asset_bal": 10536.6351805248,
"total_value_mid": 16004.8179005246,
"total_value_exit_net": 16000.7167634846,
"total_value": 16004.8179005246,
"base_cost_quote": 1603.1078298,
"unrealized_pnl_exit_net": 3860.9737531598
},
{
"timestamp": "2021-02-08T23:59:00+00:00",
"base_asset_bal": 54.35,
"quote_asset_bal": 8032.6431752248,
"total_value_mid": 16907.8894752245,
"total_value_exit_net": 16901.2330404995,
"total_value": 16907.8894752245,
"base_cost_quote": 4286.5505035,
"unrealized_pnl_exit_net": 4582.0393617748
},
{
"timestamp": "2021-02-09T23:59:00+00:00",
"base_asset_bal": 48.98,
"quote_asset_bal": 8895.8722867998,
"total_value_mid": 18463.3316067996,
"total_value_exit_net": 18456.1560123096,
"total_value": 18463.3316067996,
"base_cost_quote": 3578.2821003,
"unrealized_pnl_exit_net": 5982.0016252098
},
{
"timestamp": "2021-02-10T23:59:00+00:00",
"base_asset_bal": 62.64,
"quote_asset_bal": 6484.0352752998,
"total_value_mid": 17522.3307952996,
"total_value_exit_net": 17514.0520736596,
"total_value": 17522.3307952996,
"base_cost_quote": 6110.057408725,
"unrealized_pnl_exit_net": 4919.9593896348
},
{
"timestamp": "2021-02-11T23:59:00+00:00",
"base_asset_bal": 78.95,
"quote_asset_bal": 3822.4482300248,
"total_value_mid": 16259.9154300247,
"total_value_exit_net": 16250.5873296247,
"total_value": 16259.9154300247,
"base_cost_quote": 8852.413234175,
"unrealized_pnl_exit_net": 3575.7258654248
},
{
"timestamp": "2021-02-12T23:59:00+00:00",
"base_asset_bal": 66.77,
"quote_asset_bal": 5959.6238427248,
"total_value_mid": 17286.6201827246,
"total_value_exit_net": 17278.1249354696,
"total_value": 17286.6201827246,
"base_cost_quote": 6834.1517725,
"unrealized_pnl_exit_net": 4484.3493202448
},
{
"timestamp": "2021-02-13T23:59:00+00:00",
"base_asset_bal": 80.48,
"quote_asset_bal": 3729.4679632748,
"total_value_mid": 16537.6185232747,
"total_value_exit_net": 16528.0124103547,
"total_value": 16537.6185232747,
"base_cost_quote": 9102.389175625,
"unrealized_pnl_exit_net": 3696.1552714548
},
{
"timestamp": "2021-02-14T23:59:00+00:00",
"base_asset_bal": 85.89,
"quote_asset_bal": 2972.9614209498,
"total_value_mid": 16212.0460209497,
"total_value_exit_net": 16202.1167074997,
"total_value": 16212.0460209497,
"base_cost_quote": 9936.253505175,
"unrealized_pnl_exit_net": 3292.9017813749
},
{
"timestamp": "2021-02-15T23:59:00+00:00",
"base_asset_bal": 78.78,
"quote_asset_bal": 4135.1848583748,
"total_value_mid": 15135.3938183748,
"total_value_exit_net": 15127.1436616548,
"total_value": 15135.3938183748,
"base_cost_quote": 8980.770029625,
"unrealized_pnl_exit_net": 2011.1887736549
},
{
"timestamp": "2021-02-16T23:59:00+00:00",
"base_asset_bal": 91.82,
"quote_asset_bal": 2358.1710577499,
"total_value_mid": 14940.17383775,
"total_value_exit_net": 14930.737335665,
"total_value": 14940.17383775,
"base_cost_quote": 10854.9815348,
"unrealized_pnl_exit_net": 1717.5847431151
},
{
"timestamp": "2021-02-17T23:59:00+00:00",
"base_asset_bal": 79.46,
"quote_asset_bal": 4244.6395466249,
"total_value_mid": 15793.7532466249,
"total_value_exit_net": 15785.0914113499,
"total_value": 15793.7532466249,
"base_cost_quote": 9089.6973639,
"unrealized_pnl_exit_net": 2450.754500825
},
{
"timestamp": "2021-02-18T23:59:00+00:00",
"base_asset_bal": 83.62,
"quote_asset_bal": 3620.3291735499,
"total_value_mid": 16309.4969335498,
"total_value_exit_net": 16299.9800577298,
"total_value": 16309.4969335498,
"base_cost_quote": 9815.5157197,
"unrealized_pnl_exit_net": 2864.1351644799
},
{
"timestamp": "2021-02-19T23:59:00+00:00",
"base_asset_bal": 97.11,
"quote_asset_bal": 1709.5974875749,
"total_value_mid": 15259.550007575,
"total_value_exit_net": 15249.387543185,
"total_value": 15259.550007575,
"base_cost_quote": 11776.30220745,
"unrealized_pnl_exit_net": 1763.4878481601
},
{
"timestamp": "2021-02-20T23:59:00+00:00",
"base_asset_bal": 95.3,
"quote_asset_bal": 2077.1544756499,
"total_value_mid": 15373.41047565,
"total_value_exit_net": 15363.43828365,
"total_value": 15373.41047565,
"base_cost_quote": 11505.4153946,
"unrealized_pnl_exit_net": 1780.8684134001
},
{
"timestamp": "2021-02-21T23:59:00+00:00",
"base_asset_bal": 98.01,
"quote_asset_bal": 1729.7767502749,
"total_value_mid": 15520.469820275,
"total_value_exit_net": 15510.1268004725,
"total_value": 15520.469820275,
"base_cost_quote": 11891.9278617,
"unrealized_pnl_exit_net": 1888.4221884976
},
{
"timestamp": "2021-02-22T23:59:00+00:00",
"base_asset_bal": 110.39,
"quote_asset_bal": 277.3274197749,
"total_value_mid": 14279.9677497751,
"total_value_exit_net": 14269.4657695276,
"total_value": 14279.9677497751,
"base_cost_quote": 13465.946591025,
"unrealized_pnl_exit_net": 526.1917587277
},
{
"timestamp": "2021-02-23T23:59:00+00:00",
"base_asset_bal": 111.44,
"quote_asset_bal": 446.1149765749,
"total_value_mid": 12704.5149765749,
"total_value_exit_net": 12695.3211765749,
"total_value": 12704.5149765749,
"base_cost_quote": 13430.67125435,
"unrealized_pnl_exit_net": -1181.46505435
},
{
"timestamp": "2021-02-24T23:59:00+00:00",
"base_asset_bal": 114.81,
"quote_asset_bal": 0.8051425249,
"total_value_mid": 13421.864522525,
"total_value_exit_net": 13411.79872799,
"total_value": 13421.864522525,
"base_cost_quote": 13978.9768753751,
"unrealized_pnl_exit_net": -567.98328991
},
{
"timestamp": "2021-02-25T23:59:00+00:00",
"base_asset_bal": 115.23,
"quote_asset_bal": 5.0400579749,
"total_value_mid": 13063.8254979749,
"total_value_exit_net": 13054.0314088949,
"total_value": 13063.8254979749,
"base_cost_quote": 14008.8611718,
"unrealized_pnl_exit_net": -959.86982088
},
{
"timestamp": "2021-02-26T23:59:00+00:00",
"base_asset_bal": 108.04,
"quote_asset_bal": 936.4661110749,
"total_value_mid": 14354.926071075,
"total_value_exit_net": 14344.862226105,
"total_value": 14354.926071075,
"base_cost_quote": 13151.549369825,
"unrealized_pnl_exit_net": 256.8467452051
},
{
"timestamp": "2021-02-27T23:59:00+00:00",
"base_asset_bal": 98.2,
"quote_asset_bal": 2379.8427670999,
"total_value_mid": 15679.7561671,
"total_value_exit_net": 15669.78123205,
"total_value": 15679.7561671,
"base_cost_quote": 11867.977812625,
"unrealized_pnl_exit_net": 1421.9606523251
},
{
"timestamp": "2021-02-28T23:59:00+00:00",
"base_asset_bal": 105.53,
"quote_asset_bal": 1498.5967249999,
"total_value_mid": 15279.3373050001,
"total_value_exit_net": 15269.0017495651,
"total_value": 15279.3373050001,
"base_cost_quote": 12840.505061425,
"unrealized_pnl_exit_net": 929.8999631402
},
{
"timestamp": "2021-03-01T23:59:00+00:00",
"base_asset_bal": 96.11,
"quote_asset_bal": 2833.1627804749,
"total_value_mid": 16117.583090475,
"total_value_exit_net": 16107.6197752425,
"total_value": 16117.583090475,
"base_cost_quote": 11585.273743475,
"unrealized_pnl_exit_net": 1689.1832512926
},
{
"timestamp": "2021-03-02T23:59:00+00:00",
"base_asset_bal": 101.58,
"quote_asset_bal": 2140.5846800499,
"total_value_mid": 15750.2730800501,
"total_value_exit_net": 15740.0658137501,
"total_value": 15750.2730800501,
"base_cost_quote": 12329.4897872,
"unrealized_pnl_exit_net": 1269.9913465002
},
{
"timestamp": "2021-03-03T23:59:00+00:00",
"base_asset_bal": 90.94,
"quote_asset_bal": 3659.0750554499,
"total_value_mid": 16520.5373754499,
"total_value_exit_net": 16510.8912787099,
"total_value": 16520.5373754499,
"base_cost_quote": 10866.6422738,
"unrealized_pnl_exit_net": 1985.17394946
},
{
"timestamp": "2021-03-04T23:59:00+00:00",
"base_asset_bal": 81.4,
"quote_asset_bal": 5186.1116928999,
"total_value_mid": 17469.1274928998,
"total_value_exit_net": 17459.9152310498,
"total_value": 17469.1274928998,
"base_cost_quote": 9468.8094849,
"unrealized_pnl_exit_net": 2804.9940532499
},
{
"timestamp": "2021-03-05T23:59:00+00:00",
"base_asset_bal": 88.45,
"quote_asset_bal": 4226.7001658249,
"total_value_mid": 16712.9213158249,
"total_value_exit_net": 16703.5566499624,
"total_value": 16712.9213158249,
"base_cost_quote": 10488.250192425,
"unrealized_pnl_exit_net": 1988.6062917125
},
{
"timestamp": "2021-03-06T23:59:00+00:00",
"base_asset_bal": 95.08,
"quote_asset_bal": 3334.4993486749,
"total_value_mid": 16379.095028675,
"total_value_exit_net": 16369.311581915,
"total_value": 16379.095028675,
"base_cost_quote": 11405.308470675,
"unrealized_pnl_exit_net": 1629.5037625651
},
{
"timestamp": "2021-03-07T23:59:00+00:00",
"base_asset_bal": 87.73,
"quote_asset_bal": 4392.1234087499,
"total_value_mid": 17181.9291887499,
"total_value_exit_net": 17172.3368344149,
"total_value": 17181.9291887499,
"base_cost_quote": 10398.499129575,
"unrealized_pnl_exit_net": 2381.71429609
},
{
"timestamp": "2021-03-08T23:59:00+00:00",
"base_asset_bal": 85.82,
"quote_asset_bal": 4695.4703537249,
"total_value_mid": 17332.6369937249,
"total_value_exit_net": 17323.1591187449,
"total_value": 17332.6369937249,
"base_cost_quote": 10124.56873575,
"unrealized_pnl_exit_net": 2503.12002927
},
{
"timestamp": "2021-03-09T23:59:00+00:00",
"base_asset_bal": 74.45,
"quote_asset_bal": 6468.8135908749,
"total_value_mid": 18229.9034408748,
"total_value_exit_net": 18221.0826234873,
"total_value": 18229.9034408748,
"base_cost_quote": 8409.18756405,
"unrealized_pnl_exit_net": 3343.0814685623
},
{
"timestamp": "2021-03-10T23:59:00+00:00",
"base_asset_bal": 83.85,
"quote_asset_bal": 5060.242916375,
"total_value_mid": 17715.8072663749,
"total_value_exit_net": 17706.3155931124,
"total_value": 17715.8072663749,
"base_cost_quote": 9869.8852663,
"unrealized_pnl_exit_net": 2776.1874104374
},
{
"timestamp": "2021-03-11T23:59:00+00:00",
"base_asset_bal": 81.97,
"quote_asset_bal": 5386.438676475,
"total_value_mid": 17799.8115364749,
"total_value_exit_net": 17790.5015068299,
"total_value": 17799.8115364749,
"base_cost_quote": 9584.515299225,
"unrealized_pnl_exit_net": 2819.5475311299
},
{
"timestamp": "2021-03-12T23:59:00+00:00",
"base_asset_bal": 98.32,
"quote_asset_bal": 3029.8671522,
"total_value_mid": 16831.9304322001,
"total_value_exit_net": 16821.5788847401,
"total_value": 16831.9304322001,
"base_cost_quote": 11966.054515025,
"unrealized_pnl_exit_net": 1825.6572175151
},
{
"timestamp": "2021-03-13T23:59:00+00:00",
"base_asset_bal": 100.5,
"quote_asset_bal": 2746.920960475,
"total_value_mid": 16857.1209604751,
"total_value_exit_net": 16846.5383104751,
"total_value": 16857.1209604751,
"base_cost_quote": 12285.291363225,
"unrealized_pnl_exit_net": 1814.3259867751
},
{
"timestamp": "2021-03-14T23:59:00+00:00",
"base_asset_bal": 111.31,
"quote_asset_bal": 1297.25958205,
"total_value_mid": 15960.6824320502,
"total_value_exit_net": 15949.6848649127,
"total_value": 15960.6824320502,
"base_cost_quote": 13757.551931125,
"unrealized_pnl_exit_net": 894.8733517377
},
{
"timestamp": "2021-03-15T23:59:00+00:00",
"base_asset_bal": 116.35,
"quote_asset_bal": 686.451823,
"total_value_mid": 15857.2119730002,
"total_value_exit_net": 15845.8339028877,
"total_value": 15857.2119730002,
"base_cost_quote": 14424.366467225,
"unrealized_pnl_exit_net": 735.0156126627
},
{
"timestamp": "2021-03-16T23:59:00+00:00",
"base_asset_bal": 117.25,
"quote_asset_bal": 597.90303565,
"total_value_mid": 15886.1305356502,
"total_value_exit_net": 15874.6643650252,
"total_value": 15886.1305356502,
"base_cost_quote": 14543.157693875,
"unrealized_pnl_exit_net": 733.6036355002
},
{
"timestamp": "2021-03-17T23:59:00+00:00",
"base_asset_bal": 109.95,
"quote_asset_bal": 1590.59370125,
"total_value_mid": 16513.0077012502,
"total_value_exit_net": 16501.8158907502,
"total_value": 16513.0077012502,
"base_cost_quote": 13577.780603675,
"unrealized_pnl_exit_net": 1333.4415858252
},
{
"timestamp": "2021-03-18T23:59:00+00:00",
"base_asset_bal": 115.63,
"quote_asset_bal": 844.01545885,
"total_value_mid": 16230.6682988502,
"total_value_exit_net": 16219.1283092202,
"total_value": 16230.6682988502,
"base_cost_quote": 14339.865138725,
"unrealized_pnl_exit_net": 1035.2477116452
},
{
"timestamp": "2021-03-19T23:59:00+00:00",
"base_asset_bal": 113.55,
"quote_asset_bal": 1131.76389185,
"total_value_mid": 16288.7585418502,
"total_value_exit_net": 16277.3907958627,
"total_value": 16288.7585418502,
"base_cost_quote": 14064.771973475,
"unrealized_pnl_exit_net": 1080.8549305377
},
{
"timestamp": "2021-03-20T23:59:00+00:00",
"base_asset_bal": 102.96,
"quote_asset_bal": 2632.791869075,
"total_value_mid": 16730.0750690751,
"total_value_exit_net": 16719.5021066751,
"total_value": 16730.0750690751,
"base_cost_quote": 12610.911595375,
"unrealized_pnl_exit_net": 1475.7986422251
},
{
"timestamp": "2021-03-21T23:59:00+00:00",
"base_asset_bal": 103.68,
"quote_asset_bal": 2558.2859951249,
"total_value_mid": 16915.1666351251,
"total_value_exit_net": 16904.3989746451,
"total_value": 16915.1666351251,
"base_cost_quote": 12708.4926263,
"unrealized_pnl_exit_net": 1637.6203532202
},
{
"timestamp": "2021-03-22T23:59:00+00:00",
"base_asset_bal": 105.93,
"quote_asset_bal": 2295.6946438999,
"total_value_mid": 16567.4316839001,
"total_value_exit_net": 16556.7278811201,
"total_value": 16567.4316839001,
"base_cost_quote": 13012.934286425,
"unrealized_pnl_exit_net": 1248.0989507951
},
{
"timestamp": "2021-03-23T23:59:00+00:00",
"base_asset_bal": 112.91,
"quote_asset_bal": 1395.8321532499,
"total_value_mid": 16152.8304232502,
"total_value_exit_net": 16141.7626745477,
"total_value": 16152.8304232502,
"base_cost_quote": 13939.436442275,
"unrealized_pnl_exit_net": 806.4940790227
},
{
"timestamp": "2021-03-24T23:59:00+00:00",
"base_asset_bal": 124.11,
"quote_asset_bal": 1.9199525749,
"total_value_mid": 14944.5157325751,
"total_value_exit_net": 14933.3087857401,
"total_value": 14944.5157325751,
"base_cost_quote": 15354.714305175,
"unrealized_pnl_exit_net": -423.3254720098
},
{
"timestamp": "2021-03-25T23:59:00+00:00",
"base_asset_bal": 124.16,
"quote_asset_bal": 1.0149046999,
"total_value_mid": 15125.1928247001,
"total_value_exit_net": 15113.8496912601,
"total_value": 15125.1928247001,
"base_cost_quote": 15365.869064975,
"unrealized_pnl_exit_net": -253.0342784148
},
{
"timestamp": "2021-03-26T23:59:00+00:00",
"base_asset_bal": 98.48,
"quote_asset_bal": 3469.362571,
"total_value_mid": 17359.7696110001,
"total_value_exit_net": 17349.3518057201,
"total_value": 17359.7696110001,
"base_cost_quote": 11983.912498475,
"unrealized_pnl_exit_net": 1896.0767362451
},
{
"timestamp": "2021-03-27T23:59:00+00:00",
"base_asset_bal": 91.78,
"quote_asset_bal": 4474.3001217999,
"total_value_mid": 17900.7963217999,
"total_value_exit_net": 17890.7264496499,
"total_value": 17900.7963217999,
"base_cost_quote": 11043.33249215,
"unrealized_pnl_exit_net": 2373.0938357
},
{
"timestamp": "2021-03-28T23:59:00+00:00",
"base_asset_bal": 101.53,
"quote_asset_bal": 3093.790960675,
"total_value_mid": 17469.2206006751,
"total_value_exit_net": 17458.4390284451,
"total_value": 17469.2206006751,
"base_cost_quote": 12441.3424138,
"unrealized_pnl_exit_net": 1923.3056539701
},
{
"timestamp": "2021-03-29T23:59:00+00:00",
"base_asset_bal": 96.78,
"quote_asset_bal": 3801.494918125,
"total_value_mid": 17694.167138125,
"total_value_exit_net": 17683.74763396,
"total_value": 17694.167138125,
"base_cost_quote": 11764.9126717,
"unrealized_pnl_exit_net": 2117.340044135
},
{
"timestamp": "2021-03-30T23:59:00+00:00",
"base_asset_bal": 97.92,
"quote_asset_bal": 3651.566697575,
"total_value_mid": 17620.638057575,
"total_value_exit_net": 17610.161254055,
"total_value": 17620.638057575,
"base_cost_quote": 11929.0769026,
"unrealized_pnl_exit_net": 2029.5176538801
},
{
"timestamp": "2021-03-31T23:59:00+00:00",
"base_asset_bal": 103.54,
"quote_asset_bal": 2879.775753775,
"total_value_mid": 17345.9703937751,
"total_value_exit_net": 17335.1207477951,
"total_value": 17345.9703937751,
"base_cost_quote": 12718.657544275,
"unrealized_pnl_exit_net": 1736.6874497451
},
{
"timestamp": "2021-04-01T23:59:00+00:00",
"base_asset_bal": 88.07,
"quote_asset_bal": 5143.7275821499,
"total_value_mid": 18384.0833121499,
"total_value_exit_net": 18374.1530453524,
"total_value": 18384.0833121499,
"base_cost_quote": 10493.41876595,
"unrealized_pnl_exit_net": 2737.0066972524
},
{
"timestamp": "2021-04-02T23:59:00+00:00",
"base_asset_bal": 67.54,
"quote_asset_bal": 8456.4374761749,
"total_value_mid": 19785.0567561747,
"total_value_exit_net": 19776.5602917147,
"total_value": 19785.0567561747,
"base_cost_quote": 7279.8570009,
"unrealized_pnl_exit_net": 4040.2658146398
},
{
"timestamp": "2021-04-03T23:59:00+00:00",
"base_asset_bal": 76.24,
"quote_asset_bal": 7118.5275188499,
"total_value_mid": 19305.2627988498,
"total_value_exit_net": 19296.1227473898,
"total_value": 19305.2627988498,
"base_cost_quote": 8689.1808016,
"unrealized_pnl_exit_net": 3488.4144269398
},
{
"timestamp": "2021-04-04T23:59:00+00:00",
"base_asset_bal": 68.07,
"quote_asset_bal": 8495.046244825,
"total_value_mid": 19944.4202448248,
"total_value_exit_net": 19935.8332143248,
"total_value": 19944.4202448248,
"base_cost_quote": 7365.086575175,
"unrealized_pnl_exit_net": 4075.7003943248
},
{
"timestamp": "2021-04-05T23:59:00+00:00",
"base_asset_bal": 69.16,
"quote_asset_bal": 8345.4246265,
"total_value_mid": 19882.0733864998,
"total_value_exit_net": 19873.4208999298,
"total_value": 19882.0733864998,
"base_cost_quote": 7548.314893425,
"unrealized_pnl_exit_net": 3979.6813800048
},
{
"timestamp": "2021-04-06T23:59:00+00:00",
"base_asset_bal": 49.62,
"quote_asset_bal": 11876.261732875,
"total_value_mid": 21452.9217328748,
"total_value_exit_net": 21445.7392378748,
"total_value": 21452.9217328748,
"base_cost_quote": 4121.8022349,
"unrealized_pnl_exit_net": 5447.6752700998
},
{
"timestamp": "2021-04-07T23:59:00+00:00",
"base_asset_bal": 64.43,
"quote_asset_bal": 9253.678284475,
"total_value_mid": 20419.2039944748,
"total_value_exit_net": 20410.8298501923,
"total_value": 20419.2039944748,
"base_cost_quote": 6802.802978525,
"unrealized_pnl_exit_net": 4354.3485871923
},
{
"timestamp": "2021-04-08T23:59:00+00:00",
"base_asset_bal": 59.04,
"quote_asset_bal": 10229.02982785,
"total_value_mid": 20875.9491878498,
"total_value_exit_net": 20867.9639983298,
"total_value": 20875.9491878498,
"base_cost_quote": 5860.874461575,
"unrealized_pnl_exit_net": 4778.0597089048
},
{
"timestamp": "2021-04-09T23:59:00+00:00",
"base_asset_bal": 48.67,
"quote_asset_bal": 12195.9519231,
"total_value_mid": 21641.6308430998,
"total_value_exit_net": 21634.5465839098,
"total_value": 21641.6308430998,
"base_cost_quote": 3949.42845145,
"unrealized_pnl_exit_net": 5489.1662093598
},
{
"timestamp": "2021-04-10T23:59:00+00:00",
"base_asset_bal": 39.91,
"quote_asset_bal": 14000.9300379,
"total_value_mid": 22319.6107978998,
"total_value_exit_net": 22313.3717873298,
"total_value": 22319.6107978998,
"base_cost_quote": 2214.780340375,
"unrealized_pnl_exit_net": 6097.6614090548
},
{
"timestamp": "2021-04-11T23:59:00+00:00",
"base_asset_bal": 39.42,
"quote_asset_bal": 14127.793033425,
"total_value_mid": 23470.8849134247,
"total_value_exit_net": 23463.8775945147,
"total_value": 23470.8849134247,
"base_cost_quote": 2206.85129805,
"unrealized_pnl_exit_net": 7129.2332630397
},
{
"timestamp": "2021-04-12T23:59:00+00:00",
"base_asset_bal": 46.36,
"quote_asset_bal": 12572.7253075749,
"total_value_mid": 22999.9237875747,
"total_value_exit_net": 22992.1033887147,
"total_value": 22999.9237875747,
"base_cost_quote": 3819.17003085,
"unrealized_pnl_exit_net": 6600.2080502898
},
{
"timestamp": "2021-04-13T23:59:00+00:00",
"base_asset_bal": 54.73,
"quote_asset_bal": 10778.5639159249,
"total_value_mid": 22407.4301259247,
"total_value_exit_net": 22398.7084762672,
"total_value": 22407.4301259247,
"base_cost_quote": 5638.494601675,
"unrealized_pnl_exit_net": 5981.6499586673
},
{
"timestamp": "2021-04-14T23:59:00+00:00",
"base_asset_bal": 46.12,
"quote_asset_bal": 12740.4275458249,
"total_value_mid": 23153.7239858247,
"total_value_exit_net": 23145.9140134947,
"total_value": 23153.7239858247,
"base_cost_quote": 3757.725481975,
"unrealized_pnl_exit_net": 6647.7609856948
},
{
"timestamp": "2021-04-15T23:59:00+00:00",
"base_asset_bal": 46.84,
"quote_asset_bal": 12607.5282502999,
"total_value_mid": 23190.0894502997,
"total_value_exit_net": 23182.1525293997,
"total_value": 23190.0894502997,
"base_cost_quote": 3927.69256175,
"unrealized_pnl_exit_net": 6646.9317173498
},
{
"timestamp": "2021-04-16T23:59:00+00:00",
"base_asset_bal": 58.21,
"quote_asset_bal": 10156.0964925749,
"total_value_mid": 22408.7193925747,
"total_value_exit_net": 22399.5299253997,
"total_value": 22408.7193925747,
"base_cost_quote": 6405.953964825,
"unrealized_pnl_exit_net": 5837.4794679998
},
{
"timestamp": "2021-04-17T23:59:00+00:00",
"base_asset_bal": 56.32,
"quote_asset_bal": 10586.9238679499,
"total_value_mid": 22595.9248279497,
"total_value_exit_net": 22586.9180772297,
"total_value": 22595.9248279497,
"base_cost_quote": 6007.79587005,
"unrealized_pnl_exit_net": 5992.1983392298
},
{
"timestamp": "2021-04-18T23:59:00+00:00",
"base_asset_bal": 65.17,
"quote_asset_bal": 8938.4170080499,
"total_value_mid": 21320.1304780498,
"total_value_exit_net": 21310.8441929473,
"total_value": 21320.1304780498,
"base_cost_quote": 7795.826588075,
"unrealized_pnl_exit_net": 4576.6005968224
},
{
"timestamp": "2021-04-19T23:59:00+00:00",
"base_asset_bal": 79.02,
"quote_asset_bal": 6515.147812325,
"total_value_mid": 19821.8787523249,
"total_value_exit_net": 19811.8987041199,
"total_value": 19821.8787523249,
"base_cost_quote": 10272.773305875,
"unrealized_pnl_exit_net": 3023.9775859199
},
{
"timestamp": "2021-04-20T23:59:00+00:00",
"base_asset_bal": 75.25,
"quote_asset_bal": 7274.7838980749,
"total_value_mid": 20421.4103980749,
"total_value_exit_net": 20411.5504281999,
"total_value": 20421.4103980749,
"base_cost_quote": 9624.62165645,
"unrealized_pnl_exit_net": 3512.1448736749
},
{
"timestamp": "2021-04-21T23:59:00+00:00",
"base_asset_bal": 72.62,
"quote_asset_bal": 7802.3687043249,
"total_value_mid": 20978.8319843249,
"total_value_exit_net": 20968.9496368649,
"total_value": 20978.8319843249,
"base_cost_quote": 9188.8620817,
"unrealized_pnl_exit_net": 3977.7188508399
},
{
"timestamp": "2021-04-22T23:59:00+00:00",
"base_asset_bal": 87.51,
"quote_asset_bal": 5293.2813344249,
"total_value_mid": 19664.6985944248,
"total_value_exit_net": 19653.9200314798,
"total_value": 19664.6985944248,
"base_cost_quote": 11761.0753959,
"unrealized_pnl_exit_net": 2599.5633011549
},
{
"timestamp": "2021-04-23T23:59:00+00:00",
"base_asset_bal": 87.5,
"quote_asset_bal": 5460.0509261999,
"total_value_mid": 19567.6759261999,
"total_value_exit_net": 19557.0952074499,
"total_value": 19567.6759261999,
"base_cost_quote": 11729.63083015,
"unrealized_pnl_exit_net": 2367.4134511
},
{
"timestamp": "2021-04-24T23:59:00+00:00",
"base_asset_bal": 101.07,
"quote_asset_bal": 3431.2715949999,
"total_value_mid": 18455.327095,
"total_value_exit_net": 18444.059053375,
"total_value": 18455.327095,
"base_cost_quote": 13812.05868055,
"unrealized_pnl_exit_net": 1200.7287778251
},
{
"timestamp": "2021-04-25T23:59:00+00:00",
"base_asset_bal": 103.53,
"quote_asset_bal": 3101.6339127249,
"total_value_mid": 18579.368912725,
"total_value_exit_net": 18567.760611475,
"total_value": 18579.368912725,
"base_cost_quote": 14187.557793825,
"unrealized_pnl_exit_net": 1278.5689049251
},
{
"timestamp": "2021-04-26T23:59:00+00:00",
"base_asset_bal": 88.8,
"quote_asset_bal": 5398.9704917249,
"total_value_mid": 20176.1784917248,
"total_value_exit_net": 20165.0955857248,
"total_value": 20176.1784917248,
"base_cost_quote": 11978.436794775,
"unrealized_pnl_exit_net": 2787.688299225
},
{
"timestamp": "2021-04-27T23:59:00+00:00",
"base_asset_bal": 74.6,
"quote_asset_bal": 7908.6258882249,
"total_value_mid": 21418.6858882248,
"total_value_exit_net": 21408.5533432248,
"total_value": 21418.6858882248,
"base_cost_quote": 9540.5600575,
"unrealized_pnl_exit_net": 3959.3673974999
},
{
"timestamp": "2021-04-28T23:59:00+00:00",
"base_asset_bal": 76.11,
"quote_asset_bal": 7683.2572635499,
"total_value_mid": 21391.4293635498,
"total_value_exit_net": 21381.1482344748,
"total_value": 21391.4293635498,
"base_cost_quote": 9813.946643775,
"unrealized_pnl_exit_net": 3883.9443271499
},
{
"timestamp": "2021-04-29T23:59:00+00:00",
"base_asset_bal": 82.68,
"quote_asset_bal": 6550.4719273749,
"total_value_mid": 20965.7299273748,
"total_value_exit_net": 20954.9184838748,
"total_value": 20965.7299273748,
"base_cost_quote": 10975.4842441,
"unrealized_pnl_exit_net": 3428.9623123999
},
{
"timestamp": "2021-04-30T23:59:00+00:00",
"base_asset_bal": 73.03,
"quote_asset_bal": 8297.9046429749,
"total_value_mid": 21718.6277429749,
"total_value_exit_net": 21708.5622006499,
"total_value": 21718.6277429749,
"base_cost_quote": 9261.7042724,
"unrealized_pnl_exit_net": 4148.9532852749
},
{
"timestamp": "2021-05-01T23:59:00+00:00",
"base_asset_bal": 73.91,
"quote_asset_bal": 8156.4421715499,
"total_value_mid": 21578.4981715498,
"total_value_exit_net": 21568.4316295498,
"total_value": 21578.4981715498,
"base_cost_quote": 9420.8635524,
"unrealized_pnl_exit_net": 3991.1259055999
},
{
"timestamp": "2021-05-02T23:59:00+00:00",
"base_asset_bal": 76.02,
"quote_asset_bal": 7794.9760933749,
"total_value_mid": 21520.3870933748,
"total_value_exit_net": 21510.0930351248,
"total_value": 21520.3870933748,
"base_cost_quote": 9800.7706692,
"unrealized_pnl_exit_net": 3914.3462725499
},
{
"timestamp": "2021-05-03T23:59:00+00:00",
"base_asset_bal": 66.07,
"quote_asset_bal": 9663.9868282749,
"total_value_mid": 22444.5676282748,
"total_value_exit_net": 22434.9821926748,
"total_value": 22444.5676282748,
"base_cost_quote": 7978.81142385,
"unrealized_pnl_exit_net": 4792.1839405499
},
{
"timestamp": "2021-05-04T23:59:00+00:00",
"base_asset_bal": 80.93,
"quote_asset_bal": 6972.3119796999,
"total_value_mid": 21162.5781796998,
"total_value_exit_net": 21151.9354800499,
"total_value": 21162.5781796998,
"base_cost_quote": 10704.78076865,
"unrealized_pnl_exit_net": 3474.8427316999
},
{
"timestamp": "2021-05-05T23:59:00+00:00",
"base_asset_bal": 66.63,
"quote_asset_bal": 9639.8222615749,
"total_value_mid": 22488.7514615748,
"total_value_exit_net": 22479.1147646748,
"total_value": 22488.7514615748,
"base_cost_quote": 8091.9107848,
"unrealized_pnl_exit_net": 4747.3817183
},
{
"timestamp": "2021-05-06T23:59:00+00:00",
"base_asset_bal": 71.21,
"quote_asset_bal": 8756.8977759248,
"total_value_mid": 22583.0313759248,
"total_value_exit_net": 22572.6617757248,
"total_value": 22583.0313759248,
"base_cost_quote": 9013.870436325,
"unrealized_pnl_exit_net": 4801.893563475
},
{
"timestamp": "2021-05-07T23:59:00+00:00",
"base_asset_bal": 73.88,
"quote_asset_bal": 8273.7989451749,
"total_value_mid": 22332.4241451749,
"total_value_exit_net": 22321.8801762749,
"total_value": 22332.4241451749,
"base_cost_quote": 9522.677155375,
"unrealized_pnl_exit_net": 4525.404075725
},
{
"timestamp": "2021-05-08T23:59:00+00:00",
"base_asset_bal": 77.92,
"quote_asset_bal": 7530.3846397748,
"total_value_mid": 22005.5830397749,
"total_value_exit_net": 21994.7266409749,
"total_value": 22005.5830397749,
"base_cost_quote": 10277.371551975,
"unrealized_pnl_exit_net": 4186.970449225
},
{
"timestamp": "2021-05-09T23:59:00+00:00",
"base_asset_bal": 76.67,
"quote_asset_bal": 7782.1827900248,
"total_value_mid": 22183.8755900249,
"total_value_exit_net": 22173.0743204249,
"total_value": 22183.8755900249,
"base_cost_quote": 10044.016666975,
"unrealized_pnl_exit_net": 4346.874863425
},
{
"timestamp": "2021-05-10T23:59:00+00:00",
"base_asset_bal": 85.88,
"quote_asset_bal": 6154.8718745498,
"total_value_mid": 21020.6998745498,
"total_value_exit_net": 21009.5505035498,
"total_value": 21020.6998745498,
"base_cost_quote": 11696.218289525,
"unrealized_pnl_exit_net": 3158.460339475
},
{
"timestamp": "2021-05-11T23:59:00+00:00",
"base_asset_bal": 82.34,
"quote_asset_bal": 6807.2970610998,
"total_value_mid": 21756.1240610999,
"total_value_exit_net": 21744.9124408499,
"total_value": 21756.1240610999,
"base_cost_quote": 11078.53247235,
"unrealized_pnl_exit_net": 3859.0829074
},
{
"timestamp": "2021-05-12T23:59:00+00:00",
"base_asset_bal": 86.44,
"quote_asset_bal": 6128.0966285748,
"total_value_mid": 20831.5406285748,
"total_value_exit_net": 20820.5130455748,
"total_value": 20831.5406285748,
"base_cost_quote": 11802.753931375,
"unrealized_pnl_exit_net": 2889.662485625
},
{
"timestamp": "2021-05-13T23:59:00+00:00",
"base_asset_bal": 99.94,
"quote_asset_bal": 3930.2064446998,
"total_value_mid": 20051.5278446999,
"total_value_exit_net": 20039.4368536499,
"total_value": 20051.5278446999,
"base_cost_quote": 14066.775875275,
"unrealized_pnl_exit_net": 2042.454533675
},
{
"timestamp": "2021-05-14T23:59:00+00:00",
"base_asset_bal": 99.09,
"quote_asset_bal": 4097.1684446998,
"total_value_mid": 20362.7919446998,
"total_value_exit_net": 20350.5927270748,
"total_value": 20362.7919446998,
"base_cost_quote": 13944.22613185,
"unrealized_pnl_exit_net": 2309.198150525
},
{
"timestamp": "2021-05-15T23:59:00+00:00",
"base_asset_bal": 107.1,
"quote_asset_bal": 2864.9942204998,
"total_value_mid": 19657.2032204999,
"total_value_exit_net": 19644.6090637498,
"total_value": 19657.2032204999,
"base_cost_quote": 15223.082255125,
"unrealized_pnl_exit_net": 1556.532588125
},
{
"timestamp": "2021-05-16T23:59:00+00:00",
"base_asset_bal": 110.13,
"quote_asset_bal": 2449.0542376998,
"total_value_mid": 19478.4561376999,
"total_value_exit_net": 19465.6840862749,
"total_value": 19478.4561376999,
"base_cost_quote": 15694.8395079,
"unrealized_pnl_exit_net": 1321.7903406751
},
{
"timestamp": "2021-05-17T23:59:00+00:00",
"base_asset_bal": 127.03,
"quote_asset_bal": 4.9694855998,
"total_value_mid": 17833.6299856,
"total_value_exit_net": 17820.258490225,
"total_value": 17833.6299856,
"base_cost_quote": 18189.9306238,
"unrealized_pnl_exit_net": -374.6416191748
},
{
"timestamp": "2021-05-18T23:59:00+00:00",
"base_asset_bal": 120.9,
"quote_asset_bal": 960.7535699998,
"total_value_mid": 18483.99957,
"total_value_exit_net": 18470.8571355,
"total_value": 18483.99957,
"base_cost_quote": 17290.63005385,
"unrealized_pnl_exit_net": 219.4735116502
},
{
"timestamp": "2021-05-19T23:59:00+00:00",
"base_asset_bal": 127.8,
"quote_asset_bal": 3.7132607998,
"total_value_mid": 12333.8572608,
"total_value_exit_net": 12324.6096528,
"total_value": 12333.8572608,
"base_cost_quote": 18263.233459725,
"unrealized_pnl_exit_net": -5942.3370677248
},
{
"timestamp": "2021-05-20T23:59:00+00:00",
"base_asset_bal": 127.83,
"quote_asset_bal": 0.0558679998,
"total_value_mid": 14386.044068,
"total_value_exit_net": 14375.25457685,
"total_value": 14386.044068,
"base_cost_quote": 18268.968357675,
"unrealized_pnl_exit_net": -3893.7696488248
},
{
"timestamp": "2021-05-21T23:59:00+00:00",
"base_asset_bal": 127.74,
"quote_asset_bal": 8.3218169748,
"total_value_mid": 12511.513016975,
"total_value_exit_net": 12502.135623575,
"total_value": 12511.513016975,
"base_cost_quote": 18261.260381025,
"unrealized_pnl_exit_net": -5767.4465744248
},
{
"timestamp": "2021-05-22T23:59:00+00:00",
"base_asset_bal": 127.82,
"quote_asset_bal": 0.4856777748,
"total_value_mid": 11556.691877775,
"total_value_exit_net": 11548.024723125,
"total_value": 11556.691877775,
"base_cost_quote": 18269.177514425,
"unrealized_pnl_exit_net": -6721.6384690748
},
{
"timestamp": "2021-05-23T23:59:00+00:00",
"base_asset_bal": 127.82,
"quote_asset_bal": 0.4856777748,
"total_value_mid": 10907.366277775,
"total_value_exit_net": 10899.186117325,
"total_value": 10907.366277775,
"base_cost_quote": 18269.177514425,
"unrealized_pnl_exit_net": -7370.4770748749
},
{
"timestamp": "2021-05-24T23:59:00+00:00",
"base_asset_bal": 127.82,
"quote_asset_bal": 0.4736395748,
"total_value_mid": 13326.986839575,
"total_value_exit_net": 13316.991954675,
"total_value": 13326.986839575,
"base_cost_quote": 18269.645064825,
"unrealized_pnl_exit_net": -4953.1267497248
},
{
"timestamp": "2021-05-25T23:59:00+00:00",
"base_asset_bal": 127.81,
"quote_asset_bal": 1.4605116498,
"total_value_mid": 13086.64831165,
"total_value_exit_net": 13076.8344208,
"total_value": 13086.64831165,
"base_cost_quote": 18268.9038093,
"unrealized_pnl_exit_net": -5193.5299001498
},
{
"timestamp": "2021-05-26T23:59:00+00:00",
"base_asset_bal": 127.81,
"quote_asset_bal": 1.5883804748,
"total_value_mid": 15176.469680475,
"total_value_exit_net": 15165.0885195,
"total_value": 15176.469680475,
"base_cost_quote": 18269.8977542,
"unrealized_pnl_exit_net": -3106.3976151748
},
{
"timestamp": "2021-05-27T23:59:00+00:00",
"base_asset_bal": 127.81,
"quote_asset_bal": 1.5883804748,
"total_value_mid": 14678.010680475,
"total_value_exit_net": 14667.00336375,
"total_value": 14678.010680475,
"base_cost_quote": 18269.8977542,
"unrealized_pnl_exit_net": -3604.4827709248
},
{
"timestamp": "2021-05-28T23:59:00+00:00",
"base_asset_bal": 127.81,
"quote_asset_bal": 1.5883804748,
"total_value_mid": 12722.517680475,
"total_value_exit_net": 12712.9769835,
"total_value": 12722.517680475,
"base_cost_quote": 18269.8977542,
"unrealized_pnl_exit_net": -5558.5091511748
},
{
"timestamp": "2021-05-29T23:59:00+00:00",
"base_asset_bal": 127.81,
"quote_asset_bal": 1.5883804748,
"total_value_mid": 11581.174380475,
"total_value_exit_net": 11572.489690975,
"total_value": 11581.174380475,
"base_cost_quote": 18269.8977542,
"unrealized_pnl_exit_net": -6698.9964436998
},
{
"timestamp": "2021-05-30T23:59:00+00:00",
"base_asset_bal": 127.81,
"quote_asset_bal": 1.5883804748,
"total_value_mid": 11876.415480475,
"total_value_exit_net": 11867.50936015,
"total_value": 11876.415480475,
"base_cost_quote": 18269.8977542,
"unrealized_pnl_exit_net": -6403.9767745248
},
{
"timestamp": "2021-05-31T23:59:00+00:00",
"base_asset_bal": 127.81,
"quote_asset_bal": 1.5883804748,
"total_value_mid": 13261.875880475,
"total_value_exit_net": 13251.93066485,
"total_value": 13261.875880475,
"base_cost_quote": 18269.8977542,
"unrealized_pnl_exit_net": -5019.5554698248
},
{
"timestamp": "2021-06-01T23:59:00+00:00",
"base_asset_bal": 127.81,
"quote_asset_bal": 1.5883804748,
"total_value_mid": 12973.025280475,
"total_value_exit_net": 12963.2967028,
"total_value": 12973.025280475,
"base_cost_quote": 18269.8977542,
"unrealized_pnl_exit_net": -5308.1894318748
},
{
"timestamp": "2021-06-02T23:59:00+00:00",
"base_asset_bal": 127.81,
"quote_asset_bal": 1.5883804748,
"total_value_mid": 13217.142380475,
"total_value_exit_net": 13207.230714975,
"total_value": 13217.142380475,
"base_cost_quote": 18269.8977542,
"unrealized_pnl_exit_net": -5064.2554196998
},
{
"timestamp": "2021-06-03T23:59:00+00:00",
"base_asset_bal": 127.81,
"quote_asset_bal": 1.5883804748,
"total_value_mid": 13707.932780475,
"total_value_exit_net": 13697.653022175,
"total_value": 13707.932780475,
"base_cost_quote": 18269.8977542,
"unrealized_pnl_exit_net": -4573.8331124998
},
{
"timestamp": "2021-06-04T23:59:00+00:00",
"base_asset_bal": 127.81,
"quote_asset_bal": 1.5883804748,
"total_value_mid": 12341.643880475,
"total_value_exit_net": 12332.38883885,
"total_value": 12341.643880475,
"base_cost_quote": 18269.8977542,
"unrealized_pnl_exit_net": -5939.0972958248
},
{
"timestamp": "2021-06-05T23:59:00+00:00",
"base_asset_bal": 127.81,
"quote_asset_bal": 1.5883804748,
"total_value_mid": 12381.264980475,
"total_value_exit_net": 12371.980223025,
"total_value": 12381.264980475,
"base_cost_quote": 18269.8977542,
"unrealized_pnl_exit_net": -5899.5059116498
},
{
"timestamp": "2021-06-06T23:59:00+00:00",
"base_asset_bal": 127.81,
"quote_asset_bal": 1.5883804748,
"total_value_mid": 12447.726180475,
"total_value_exit_net": 12438.391577125,
"total_value": 12447.726180475,
"base_cost_quote": 18269.8977542,
"unrealized_pnl_exit_net": -5833.0945575498
},
{
"timestamp": "2021-06-07T23:59:00+00:00",
"base_asset_bal": 127.81,
"quote_asset_bal": 1.5883804748,
"total_value_mid": 11627.185980475,
"total_value_exit_net": 11618.466782275,
"total_value": 11627.185980475,
"base_cost_quote": 18269.8977542,
"unrealized_pnl_exit_net": -6653.0193523998
},
{
"timestamp": "2021-06-08T23:59:00+00:00",
"base_asset_bal": 127.81,
"quote_asset_bal": 1.5883804748,
"total_value_mid": 11446.973880475,
"total_value_exit_net": 11438.38984135,
"total_value": 11446.973880475,
"base_cost_quote": 18269.8977542,
"unrealized_pnl_exit_net": -6833.0962933248
},
{
"timestamp": "2021-06-09T23:59:00+00:00",
"base_asset_bal": 127.81,
"quote_asset_bal": 1.5883804748,
"total_value_mid": 11868.746880475,
"total_value_exit_net": 11859.8465116,
"total_value": 11868.746880475,
"base_cost_quote": 18269.8977542,
"unrealized_pnl_exit_net": -6411.6396230748
},
{
"timestamp": "2021-06-10T23:59:00+00:00",
"base_asset_bal": 127.81,
"quote_asset_bal": 1.5883804748,
"total_value_mid": 11131.283180475,
"total_value_exit_net": 11122.935909375,
"total_value": 11131.283180475,
"base_cost_quote": 18269.8977542,
"unrealized_pnl_exit_net": -7148.5502252998
},
{
"timestamp": "2021-06-11T23:59:00+00:00",
"base_asset_bal": 127.81,
"quote_asset_bal": 1.5883804748,
"total_value_mid": 10364.423180475,
"total_value_exit_net": 10356.651054375,
"total_value": 10364.423180475,
"base_cost_quote": 18269.8977542,
"unrealized_pnl_exit_net": -7914.8350802999
},
{
"timestamp": "2021-06-12T23:59:00+00:00",
"base_asset_bal": 127.81,
"quote_asset_bal": 1.5883804748,
"total_value_mid": 10080.6849804749,
"total_value_exit_net": 10073.1256580249,
"total_value": 10080.6849804749,
"base_cost_quote": 18269.8977542,
"unrealized_pnl_exit_net": -8198.3604766499
},
{
"timestamp": "2021-06-13T23:59:00+00:00",
"base_asset_bal": 127.81,
"quote_asset_bal": 1.5883804748,
"total_value_mid": 11149.176580475,
"total_value_exit_net": 11140.815889325,
"total_value": 11149.176580475,
"base_cost_quote": 18269.8977542,
"unrealized_pnl_exit_net": -7130.6702453498
},
{
"timestamp": "2021-06-14T23:59:00+00:00",
"base_asset_bal": 127.81,
"quote_asset_bal": 1.5883804748,
"total_value_mid": 11503.210280475,
"total_value_exit_net": 11494.58406405,
"total_value": 11503.210280475,
"base_cost_quote": 18269.8977542,
"unrealized_pnl_exit_net": -6776.9020706248
},
{
"timestamp": "2021-06-15T23:59:00+00:00",
"base_asset_bal": 127.81,
"quote_asset_bal": 1.5883804748,
"total_value_mid": 11628.464080475,
"total_value_exit_net": 11619.7439237,
"total_value": 11628.464080475,
"base_cost_quote": 18269.8977542,
"unrealized_pnl_exit_net": -6651.7422109748
},
{
"timestamp": "2021-06-16T23:59:00+00:00",
"base_asset_bal": 127.81,
"quote_asset_bal": 1.5883804748,
"total_value_mid": 11055.875280475,
"total_value_exit_net": 11047.5845653,
"total_value": 11055.875280475,
"base_cost_quote": 18269.8977542,
"unrealized_pnl_exit_net": -7223.9015693748
},
{
"timestamp": "2021-06-17T23:59:00+00:00",
"base_asset_bal": 127.81,
"quote_asset_bal": 1.5883804748,
"total_value_mid": 11009.863680475,
"total_value_exit_net": 11001.607474,
"total_value": 11009.863680475,
"base_cost_quote": 18269.8977542,
"unrealized_pnl_exit_net": -7269.8786606748
},
{
"timestamp": "2021-06-18T23:59:00+00:00",
"base_asset_bal": 127.81,
"quote_asset_bal": 1.5883804748,
"total_value_mid": 10204.6606804749,
"total_value_exit_net": 10197.0083762499,
"total_value": 10204.6606804749,
"base_cost_quote": 18269.8977542,
"unrealized_pnl_exit_net": -8074.4777584249
},
{
"timestamp": "2021-06-19T23:59:00+00:00",
"base_asset_bal": 127.81,
"quote_asset_bal": 1.5883804748,
"total_value_mid": 10143.3118804749,
"total_value_exit_net": 10135.7055878499,
"total_value": 10143.3118804749,
"base_cost_quote": 18269.8977542,
"unrealized_pnl_exit_net": -8135.7805468249
},
{
"timestamp": "2021-06-20T23:59:00+00:00",
"base_asset_bal": 127.81,
"quote_asset_bal": 1.5883804748,
"total_value_mid": 10260.8970804749,
"total_value_exit_net": 10253.2025989499,
"total_value": 10260.8970804749,
"base_cost_quote": 18269.8977542,
"unrealized_pnl_exit_net": -8018.2835357249
},
{
"timestamp": "2021-06-21T23:59:00+00:00",
"base_asset_bal": 127.81,
"quote_asset_bal": 1.5883804748,
"total_value_mid": 8725.8989804749,
"total_value_exit_net": 8719.3557475249,
"total_value": 8725.8989804749,
"base_cost_quote": 18269.8977542,
"unrealized_pnl_exit_net": -9552.1303871499
},
{
"timestamp": "2021-06-22T23:59:00+00:00",
"base_asset_bal": 127.76,
"quote_asset_bal": 2.4293223248,
"total_value_mid": 7622.0357223249,
"total_value_exit_net": 7616.3210175249,
"total_value": 7622.0357223249,
"base_cost_quote": 18278.122418075,
"unrealized_pnl_exit_net": -10664.2307228749
},
{
"timestamp": "2021-06-23T23:59:00+00:00",
"base_asset_bal": 127.73,
"quote_asset_bal": 4.0207896748,
"total_value_mid": 8344.7897896749,
"total_value_exit_net": 8338.5342129249,
"total_value": 8344.7897896749,
"base_cost_quote": 18287.6202361,
"unrealized_pnl_exit_net": -9953.1068128499
},
{
"timestamp": "2021-06-24T23:59:00+00:00",
"base_asset_bal": 127.76,
"quote_asset_bal": 2.4040613998,
"total_value_mid": 8617.2608613999,
"total_value_exit_net": 8610.7997187999,
"total_value": 8617.2608613999,
"base_cost_quote": 18290.22879105,
"unrealized_pnl_exit_net": -9681.8331336499
},
{
"timestamp": "2021-06-25T23:59:00+00:00",
"base_asset_bal": 127.76,
"quote_asset_bal": 2.4040613998,
"total_value_mid": 7868.5872613999,
"total_value_exit_net": 7862.6876239999,
"total_value": 7868.5872613999,
"base_cost_quote": 18290.22879105,
"unrealized_pnl_exit_net": -10429.9452284499
},
{
"timestamp": "2021-06-26T23:59:00+00:00",
"base_asset_bal": 127.76,
"quote_asset_bal": 2.4040613998,
"total_value_mid": 8135.6056613999,
"total_value_exit_net": 8129.5057601999,
"total_value": 8135.6056613999,
"base_cost_quote": 18290.22879105,
"unrealized_pnl_exit_net": -10163.1270922499
},
{
"timestamp": "2021-06-27T23:59:00+00:00",
"base_asset_bal": 127.76,
"quote_asset_bal": 2.4040613998,
"total_value_mid": 8409.0120613999,
"total_value_exit_net": 8402.7071053999,
"total_value": 8409.0120613999,
"base_cost_quote": 18290.22879105,
"unrealized_pnl_exit_net": -9889.9257470499
},
{
"timestamp": "2021-06-28T23:59:00+00:00",
"base_asset_bal": 127.76,
"quote_asset_bal": 0.1230562498,
"total_value_mid": 9427.5334562499,
"total_value_exit_net": 9420.4628984499,
"total_value": 9427.5334562499,
"base_cost_quote": 18300.258207475,
"unrealized_pnl_exit_net": -8879.9183652749
},
{
"timestamp": "2021-06-29T23:59:00+00:00",
"base_asset_bal": 127.7,
"quote_asset_bal": 1.4607231248,
"total_value_mid": 10858.514723125,
"total_value_exit_net": 10850.371932625,
"total_value": 10858.514723125,
"base_cost_quote": 18321.4419834,
"unrealized_pnl_exit_net": -7472.5307738998
},
{
"timestamp": "2021-06-30T23:59:00+00:00",
"base_asset_bal": 127.7,
"quote_asset_bal": 1.4607231248,
"total_value_mid": 10873.838723125,
"total_value_exit_net": 10865.684439625,
"total_value": 10873.838723125,
"base_cost_quote": 18321.4419834,
"unrealized_pnl_exit_net": -7457.2182668998
},
{
"timestamp": "2021-07-01T23:59:00+00:00",
"base_asset_bal": 127.7,
"quote_asset_bal": 1.4607231248,
"total_value_mid": 10250.662723125,
"total_value_exit_net": 10242.975821625,
"total_value": 10250.662723125,
"base_cost_quote": 18321.4419834,
"unrealized_pnl_exit_net": -8079.9268848999
},
{
"timestamp": "2021-07-02T23:59:00+00:00",
"base_asset_bal": 127.7,
"quote_asset_bal": 1.4607231248,
"total_value_mid": 10370.700723125,
"total_value_exit_net": 10362.923793125,
"total_value": 10370.700723125,
"base_cost_quote": 18321.4419834,
"unrealized_pnl_exit_net": -7959.9789133999
},
{
"timestamp": "2021-07-03T23:59:00+00:00",
"base_asset_bal": 127.68,
"quote_asset_bal": 1.8468766248,
"total_value_mid": 11812.246876625,
"total_value_exit_net": 11803.389076625,
"total_value": 11812.246876625,
"base_cost_quote": 18328.3527626,
"unrealized_pnl_exit_net": -6526.8105625998
},
{
"timestamp": "2021-07-04T23:59:00+00:00",
"base_asset_bal": 127.68,
"quote_asset_bal": 1.3907190248,
"total_value_mid": 11943.301119025,
"total_value_exit_net": 11934.344686225,
"total_value": 11943.301119025,
"base_cost_quote": 18332.1864357,
"unrealized_pnl_exit_net": -6399.2324684998
},
{
"timestamp": "2021-07-05T23:59:00+00:00",
"base_asset_bal": 127.63,
"quote_asset_bal": 2.9460170248,
"total_value_mid": 12473.673317025,
"total_value_exit_net": 12464.32027155,
"total_value": 12473.673317025,
"base_cost_quote": 18345.3210793,
"unrealized_pnl_exit_net": -5883.9468247748
},
{
"timestamp": "2021-07-06T23:59:00+00:00",
"base_asset_bal": 127.63,
"quote_asset_bal": 2.9460170248,
"total_value_mid": 12226.071117025,
"total_value_exit_net": 12216.9037732,
"total_value": 12226.071117025,
"base_cost_quote": 18345.3210793,
"unrealized_pnl_exit_net": -6131.3633231248
},
{
"timestamp": "2021-07-07T23:59:00+00:00",
"base_asset_bal": 127.63,
"quote_asset_bal": 2.9460170248,
"total_value_mid": 12227.347417025,
"total_value_exit_net": 12218.179115975,
"total_value": 12227.347417025,
"base_cost_quote": 18345.3210793,
"unrealized_pnl_exit_net": -6130.0879803498
},
{
"timestamp": "2021-07-08T23:59:00+00:00",
"base_asset_bal": 127.63,
"quote_asset_bal": 2.9460170248,
"total_value_mid": 11308.411417025,
"total_value_exit_net": 11299.932317975,
"total_value": 11308.411417025,
"base_cost_quote": 18345.3210793,
"unrealized_pnl_exit_net": -7048.3347783499
},
{
"timestamp": "2021-07-09T23:59:00+00:00",
"base_asset_bal": 127.63,
"quote_asset_bal": 2.9460170248,
"total_value_mid": 11475.606717025,
"total_value_exit_net": 11467.0022215,
"total_value": 11475.606717025,
"base_cost_quote": 18345.3210793,
"unrealized_pnl_exit_net": -6881.2648748249
},
{
"timestamp": "2021-07-10T23:59:00+00:00",
"base_asset_bal": 127.63,
"quote_asset_bal": 2.9460170248,
"total_value_mid": 11270.122417025,
"total_value_exit_net": 11261.672034725,
"total_value": 11270.122417025,
"base_cost_quote": 18345.3210793,
"unrealized_pnl_exit_net": -7086.5950615999
},
{
"timestamp": "2021-07-11T23:59:00+00:00",
"base_asset_bal": 127.63,
"quote_asset_bal": 2.9460170248,
"total_value_mid": 11383.713117025,
"total_value_exit_net": 11375.1775417,
"total_value": 11383.713117025,
"base_cost_quote": 18345.3210793,
"unrealized_pnl_exit_net": -6973.0895546249
},
{
"timestamp": "2021-07-12T23:59:00+00:00",
"base_asset_bal": 127.63,
"quote_asset_bal": 2.9460170248,
"total_value_mid": 11256.083117025,
"total_value_exit_net": 11247.6432642,
"total_value": 11256.083117025,
"base_cost_quote": 18345.3210793,
"unrealized_pnl_exit_net": -7100.6238321249
},
{
"timestamp": "2021-07-13T23:59:00+00:00",
"base_asset_bal": 127.63,
"quote_asset_bal": 2.9460170248,
"total_value_mid": 10939.560717025,
"total_value_exit_net": 10931.358256,
"total_value": 10939.560717025,
"base_cost_quote": 18345.3210793,
"unrealized_pnl_exit_net": -7416.9088403249
},
{
"timestamp": "2021-07-14T23:59:00+00:00",
"base_asset_bal": 127.63,
"quote_asset_bal": 2.9460170248,
"total_value_mid": 10745.563117025,
"total_value_exit_net": 10737.5061542,
"total_value": 10745.563117025,
"base_cost_quote": 18345.3210793,
"unrealized_pnl_exit_net": -7610.7609421249
},
{
"timestamp": "2021-07-15T23:59:00+00:00",
"base_asset_bal": 127.63,
"quote_asset_bal": 2.9460170248,
"total_value_mid": 10116.3472170249,
"total_value_exit_net": 10108.7621661249,
"total_value": 10116.3472170249,
"base_cost_quote": 18345.3210793,
"unrealized_pnl_exit_net": -8239.5049301999
},
{
"timestamp": "2021-07-16T23:59:00+00:00",
"base_asset_bal": 127.66,
"quote_asset_bal": 0.1218891748,
"total_value_mid": 9513.3450891749,
"total_value_exit_net": 9506.2101717749,
"total_value": 9513.3450891749,
"base_cost_quote": 18348.7260311,
"unrealized_pnl_exit_net": -8842.6377484999
},
{
"timestamp": "2021-07-17T23:59:00+00:00",
"base_asset_bal": 127.66,
"quote_asset_bal": 0.1218891748,
"total_value_mid": 9489.0896891749,
"total_value_exit_net": 9481.9729633249,
"total_value": 9489.0896891749,
"base_cost_quote": 18348.7260311,
"unrealized_pnl_exit_net": -8866.8749569499
},
{
"timestamp": "2021-07-18T23:59:00+00:00",
"base_asset_bal": 127.66,
"quote_asset_bal": 0.2552381748,
"total_value_mid": 9509.6486381749,
"total_value_exit_net": 9502.5165931249,
"total_value": 9509.6486381749,
"base_cost_quote": 18348.6980101,
"unrealized_pnl_exit_net": -8846.4366551499
},
{
"timestamp": "2021-07-19T23:59:00+00:00",
"base_asset_bal": 127.58,
"quote_asset_bal": 5.8526369748,
"total_value_mid": 8963.2444369749,
"total_value_exit_net": 8956.5263931249,
"total_value": 8963.2444369749,
"base_cost_quote": 18343.2291115,
"unrealized_pnl_exit_net": -9392.5553553499
},
{
"timestamp": "2021-07-20T23:59:00+00:00",
"base_asset_bal": 127.66,
"quote_asset_bal": 0.2175385748,
"total_value_mid": 8649.1825385749,
"total_value_exit_net": 8642.6958148249,
"total_value": 8649.1825385749,
"base_cost_quote": 18348.9117703,
"unrealized_pnl_exit_net": -9706.4334940499
},
{
"timestamp": "2021-07-21T23:59:00+00:00",
"base_asset_bal": 127.65,
"quote_asset_bal": 0.8724340748,
"total_value_mid": 9755.8854340749,
"total_value_exit_net": 9748.5691743249,
"total_value": 9755.8854340749,
"base_cost_quote": 18348.66098235,
"unrealized_pnl_exit_net": -8600.9642420999
},
{
"timestamp": "2021-07-22T23:59:00+00:00",
"base_asset_bal": 127.65,
"quote_asset_bal": 0.5191351248,
"total_value_mid": 10052.9566351249,
"total_value_exit_net": 10045.4173069999,
"total_value": 10052.9566351249,
"base_cost_quote": 18349.55525255,
"unrealized_pnl_exit_net": -8304.6570806749
},
{
"timestamp": "2021-07-23T23:59:00+00:00",
"base_asset_bal": 127.65,
"quote_asset_bal": 0.4333691248,
"total_value_mid": 10248.1753691249,
"total_value_exit_net": 10240.4895626249,
"total_value": 10248.1753691249,
"base_cost_quote": 18349.68334855,
"unrealized_pnl_exit_net": -8109.6271550499
},
{
"timestamp": "2021-07-24T23:59:00+00:00",
"base_asset_bal": 127.64,
"quote_asset_bal": 0.5756562748,
"total_value_mid": 10547.4688562749,
"total_value_exit_net": 10539.5586863749,
"total_value": 10547.4688562749,
"base_cost_quote": 18351.06318265,
"unrealized_pnl_exit_net": -7812.0801525499
},
{
"timestamp": "2021-07-25T23:59:00+00:00",
"base_asset_bal": 127.64,
"quote_asset_bal": 0.5756562748,
"total_value_mid": 10848.699256275,
"total_value_exit_net": 10840.563163575,
"total_value": 10848.699256275,
"base_cost_quote": 18351.06318265,
"unrealized_pnl_exit_net": -7511.0756753499
},
{
"timestamp": "2021-07-26T23:59:00+00:00",
"base_asset_bal": 127.64,
"quote_asset_bal": 0.1502734748,
"total_value_mid": 10981.019473475,
"total_value_exit_net": 10972.783821575,
"total_value": 10981.019473475,
"base_cost_quote": 18352.726729375,
"unrealized_pnl_exit_net": -7380.0931812749
},
{
"timestamp": "2021-07-27T23:59:00+00:00",
"base_asset_bal": 127.61,
"quote_asset_bal": 4.6010950748,
"total_value_mid": 11045.418295075,
"total_value_exit_net": 11037.137682175,
"total_value": 11045.418295075,
"base_cost_quote": 18348.573416725,
"unrealized_pnl_exit_net": -7316.0368296249
},
{
"timestamp": "2021-07-28T23:59:00+00:00",
"base_asset_bal": 127.61,
"quote_asset_bal": 4.6010950748,
"total_value_mid": 10885.905795075,
"total_value_exit_net": 10877.74481655,
"total_value": 10885.905795075,
"base_cost_quote": 18348.573416725,
"unrealized_pnl_exit_net": -7475.4296952499
},
{
"timestamp": "2021-07-29T23:59:00+00:00",
"base_asset_bal": 127.61,
"quote_asset_bal": 4.6010950748,
"total_value_mid": 10854.003295075,
"total_value_exit_net": 10845.866243425,
"total_value": 10854.003295075,
"base_cost_quote": 18348.573416725,
"unrealized_pnl_exit_net": -7507.3082683749
},
{
"timestamp": "2021-07-30T23:59:00+00:00",
"base_asset_bal": 127.61,
"quote_asset_bal": 4.6010950748,
"total_value_mid": 11069.664195075,
"total_value_exit_net": 11061.36539775,
"total_value": 11069.664195075,
"base_cost_quote": 18348.573416725,
"unrealized_pnl_exit_net": -7291.8091140499
},
{
"timestamp": "2021-07-31T23:59:00+00:00",
"base_asset_bal": 127.63,
"quote_asset_bal": 2.7523369498,
"total_value_mid": 11078.48373695,
"total_value_exit_net": 11070.1769384,
"total_value": 11078.48373695,
"base_cost_quote": 18350.8348115,
"unrealized_pnl_exit_net": -7283.4102100499
},
{
"timestamp": "2021-08-01T23:59:00+00:00",
"base_asset_bal": 127.63,
"quote_asset_bal": 2.6790363998,
"total_value_mid": 11123.0809364,
"total_value_exit_net": 11114.740634975,
"total_value": 11123.0809364,
"base_cost_quote": 18351.631508575,
"unrealized_pnl_exit_net": -7239.5699099999
},
{
"timestamp": "2021-08-02T23:59:00+00:00",
"base_asset_bal": 127.64,
"quote_asset_bal": 1.5391760748,
"total_value_mid": 13310.561976075,
"total_value_exit_net": 13300.580208975,
"total_value": 13310.561976075,
"base_cost_quote": 18354.058727625,
"unrealized_pnl_exit_net": -5055.0176947248
},
{
"timestamp": "2021-08-03T23:59:00+00:00",
"base_asset_bal": 127.64,
"quote_asset_bal": 1.5410792748,
"total_value_mid": 12489.838679275,
"total_value_exit_net": 12480.472456075,
"total_value": 12489.838679275,
"base_cost_quote": 18354.073939025,
"unrealized_pnl_exit_net": -5875.1425622248
},
{
"timestamp": "2021-08-04T23:59:00+00:00",
"base_asset_bal": 127.64,
"quote_asset_bal": 1.5410792748,
"total_value_mid": 13097.405079275,
"total_value_exit_net": 13087.583181275,
"total_value": 13097.405079275,
"base_cost_quote": 18354.073939025,
"unrealized_pnl_exit_net": -5268.0318370248
},
{
"timestamp": "2021-08-05T23:59:00+00:00",
"base_asset_bal": 127.61,
"quote_asset_bal": 4.6625741498,
"total_value_mid": 13909.04817415,
"total_value_exit_net": 13898.61988495,
"total_value": 13909.04817415,
"base_cost_quote": 18356.640862775,
"unrealized_pnl_exit_net": -4462.6835519748
},
{
"timestamp": "2021-08-06T23:59:00+00:00",
"base_asset_bal": 127.58,
"quote_asset_bal": 5.2791978248,
"total_value_mid": 14758.630397825,
"total_value_exit_net": 14747.565384425,
"total_value": 14758.630397825,
"base_cost_quote": 18371.1176122,
"unrealized_pnl_exit_net": -3628.8314255998
},
{
"timestamp": "2021-08-07T23:59:00+00:00",
"base_asset_bal": 127.58,
"quote_asset_bal": 5.2791978248,
"total_value_mid": 15045.685397825,
"total_value_exit_net": 15034.405093175,
"total_value": 15045.685397825,
"base_cost_quote": 18371.1176122,
"unrealized_pnl_exit_net": -3341.9917168498
},
{
"timestamp": "2021-08-08T23:59:00+00:00",
"base_asset_bal": 127.6,
"quote_asset_bal": 0.7174323248,
"total_value_mid": 16009.4134323251,
"total_value_exit_net": 15997.4069103251,
"total_value": 16009.4134323251,
"base_cost_quote": 18388.46101,
"unrealized_pnl_exit_net": -2391.7715319997
},
{
"timestamp": "2021-08-09T23:59:00+00:00",
"base_asset_bal": 127.58,
"quote_asset_bal": 2.6116625748,
"total_value_mid": 17137.8814625751,
"total_value_exit_net": 17125.0300102251,
"total_value": 17137.8814625751,
"base_cost_quote": 18399.657701225,
"unrealized_pnl_exit_net": -1277.2393535747
},
{
"timestamp": "2021-08-10T23:59:00+00:00",
"base_asset_bal": 125.93,
"quote_asset_bal": 244.4949424998,
"total_value_mid": 17811.7299425001,
"total_value_exit_net": 17798.5545162501,
"total_value": 17811.7299425001,
"base_cost_quote": 18183.215891525,
"unrealized_pnl_exit_net": -629.1563177747
},
{
"timestamp": "2021-08-11T23:59:00+00:00",
"base_asset_bal": 127.76,
"quote_asset_bal": 1.9715065748,
"total_value_mid": 17271.2907065751,
"total_value_exit_net": 17258.3387171751,
"total_value": 17271.2907065751,
"base_cost_quote": 18439.6950067,
"unrealized_pnl_exit_net": -1183.3277960997
},
{
"timestamp": "2021-08-12T23:59:00+00:00",
"base_asset_bal": 127.82,
"quote_asset_bal": 4.0249722498,
"total_value_mid": 17160.0253722501,
"total_value_exit_net": 17147.1583719501,
"total_value": 17160.0253722501,
"base_cost_quote": 18446.32657665,
"unrealized_pnl_exit_net": -1303.1931769497
},
{
"timestamp": "2021-08-13T23:59:00+00:00",
"base_asset_bal": 127.83,
"quote_asset_bal": 2.9812759498,
"total_value_mid": 17665.2523759501,
"total_value_exit_net": 17652.0056726251,
"total_value": 17665.2523759501,
"base_cost_quote": 18448.32127155,
"unrealized_pnl_exit_net": -799.2968748747
},
{
"timestamp": "2021-08-14T23:59:00+00:00",
"base_asset_bal": 127.9,
"quote_asset_bal": 0.3922973248,
"total_value_mid": 17552.1092973251,
"total_value_exit_net": 17538.9455095751,
"total_value": 17552.1092973251,
"base_cost_quote": 18459.08774035,
"unrealized_pnl_exit_net": -920.5345280997
},
{
"timestamp": "2021-08-15T23:59:00+00:00",
"base_asset_bal": 127.87,
"quote_asset_bal": 5.0443239248,
"total_value_mid": 17479.7585239251,
"total_value_exit_net": 17466.6524882751,
"total_value": 17479.7585239251,
"base_cost_quote": 18455.009784175,
"unrealized_pnl_exit_net": -993.4016198247
},
{
"timestamp": "2021-08-16T23:59:00+00:00",
"base_asset_bal": 127.95,
"quote_asset_bal": 0.0406355998,
"total_value_mid": 17419.1536356001,
"total_value_exit_net": 17406.0893008501,
"total_value": 17419.1536356001,
"base_cost_quote": 18466.065870025,
"unrealized_pnl_exit_net": -1060.0172047747
},
{
"timestamp": "2021-08-17T23:59:00+00:00",
"base_asset_bal": 123.6,
"quote_asset_bal": 685.2528765748,
"total_value_mid": 17999.140876575,
"total_value_exit_net": 17986.155460575,
"total_value": 17999.140876575,
"base_cost_quote": 17872.123747275,
"unrealized_pnl_exit_net": -571.2211632748
},
{
"timestamp": "2021-08-18T23:59:00+00:00",
"base_asset_bal": 117.74,
"quote_asset_bal": 1602.5376608498,
"total_value_mid": 18843.2058608499,
"total_value_exit_net": 18830.2753596999,
"total_value": 18843.2058608499,
"base_cost_quote": 17048.508899075,
"unrealized_pnl_exit_net": 179.2287997751
},
{
"timestamp": "2021-08-19T23:59:00+00:00",
"base_asset_bal": 120.7,
"quote_asset_bal": 1218.1372144998,
"total_value_mid": 18845.1652145,
"total_value_exit_net": 18831.9449435,
"total_value": 18845.1652145,
"base_cost_quote": 17475.730274975,
"unrealized_pnl_exit_net": 138.0774540252
},
{
"timestamp": "2021-08-20T23:59:00+00:00",
"base_asset_bal": 109.41,
"quote_asset_bal": 2950.7679782248,
"total_value_mid": 20003.4105782248,
"total_value_exit_net": 19990.6210962748,
"total_value": 20003.4105782248,
"base_cost_quote": 15805.126461125,
"unrealized_pnl_exit_net": 1234.726656925
},
{
"timestamp": "2021-08-21T23:59:00+00:00",
"base_asset_bal": 117.14,
"quote_asset_bal": 1793.9441052498,
"total_value_mid": 19240.7757052499,
"total_value_exit_net": 19227.6905815499,
"total_value": 19240.7757052499,
"base_cost_quote": 16980.78304275,
"unrealized_pnl_exit_net": 452.9634335501
},
{
"timestamp": "2021-08-22T23:59:00+00:00",
"base_asset_bal": 121.83,
"quote_asset_bal": 1124.3186990998,
"total_value_mid": 19234.3481990999,
"total_value_exit_net": 19220.7656769749,
"total_value": 19234.3481990999,
"base_cost_quote": 17674.63344055,
"unrealized_pnl_exit_net": 421.8135373251
},
{
"timestamp": "2021-08-23T23:59:00+00:00",
"base_asset_bal": 118.4,
"quote_asset_bal": 1665.6899393998,
"total_value_mid": 19310.8419393999,
"total_value_exit_net": 19297.6080753999,
"total_value": 19310.8419393999,
"base_cost_quote": 17165.946311125,
"unrealized_pnl_exit_net": 465.971824875
},
{
"timestamp": "2021-08-24T23:59:00+00:00",
"base_asset_bal": 130.08,
"quote_asset_bal": 0.7162187748,
"total_value_mid": 17875.0090187749,
"total_value_exit_net": 17861.6032991749,
"total_value": 17875.0090187749,
"base_cost_quote": 18845.687973225,
"unrealized_pnl_exit_net": -984.8008928249
},
{
"timestamp": "2021-08-25T23:59:00+00:00",
"base_asset_bal": 130.08,
"quote_asset_bal": 0.7758673248,
"total_value_mid": 18077.9934673249,
"total_value_exit_net": 18064.4355541249,
"total_value": 18077.9934673249,
"base_cost_quote": 18845.77834095,
"unrealized_pnl_exit_net": -782.1186541499
},
{
"timestamp": "2021-08-26T23:59:00+00:00",
"base_asset_bal": 130.28,
"quote_asset_bal": 4.4604125748,
"total_value_mid": 17544.0568125749,
"total_value_exit_net": 17530.9021152749,
"total_value": 17544.0568125749,
"base_cost_quote": 18870.229165325,
"unrealized_pnl_exit_net": -1343.7874626249
},
{
"timestamp": "2021-08-27T23:59:00+00:00",
"base_asset_bal": 128.92,
"quote_asset_bal": 196.5156350498,
"total_value_mid": 18372.9464350499,
"total_value_exit_net": 18359.3141119499,
"total_value": 18372.9464350499,
"base_cost_quote": 18679.9346514,
"unrealized_pnl_exit_net": -517.1361744999
},
{
"timestamp": "2021-08-28T23:59:00+00:00",
"base_asset_bal": 129.77,
"quote_asset_bal": 87.8003073248,
"total_value_mid": 18347.7370073248,
"total_value_exit_net": 18334.0420547998,
"total_value": 18347.7370073248,
"base_cost_quote": 18801.567707825,
"unrealized_pnl_exit_net": -555.32596035
},
{
"timestamp": "2021-08-29T23:59:00+00:00",
"base_asset_bal": 128.9,
"quote_asset_bal": 215.9982832998,
"total_value_mid": 18389.6092832998,
"total_value_exit_net": 18375.9790750498,
"total_value": 18389.6092832998,
"base_cost_quote": 18679.20830705,
"unrealized_pnl_exit_net": -519.2275153
},
{
"timestamp": "2021-08-30T23:59:00+00:00",
"base_asset_bal": 101.16,
"quote_asset_bal": 4506.6939662248,
"total_value_mid": 20468.7303662246,
"total_value_exit_net": 20456.7588389246,
"total_value": 20468.7303662246,
"base_cost_quote": 14496.8280727,
"unrealized_pnl_exit_net": 1453.2367999997
},
{
"timestamp": "2021-08-31T23:59:00+00:00",
"base_asset_bal": 91.15,
"quote_asset_bal": 6215.9277024748,
"total_value_mid": 21623.0122024745,
"total_value_exit_net": 21611.4568890995,
"total_value": 21623.0122024745,
"base_cost_quote": 12863.147030175,
"unrealized_pnl_exit_net": 2532.3821564497
},
{
"timestamp": "2021-09-01T23:59:00+00:00",
"base_asset_bal": 82.93,
"quote_asset_bal": 7698.0564757748,
"total_value_mid": 22309.4931757745,
"total_value_exit_net": 22298.5345982495,
"total_value": 22309.4931757745,
"base_cost_quote": 11449.529611675,
"unrealized_pnl_exit_net": 3150.9485107997
},
{
"timestamp": "2021-09-02T23:59:00+00:00",
"base_asset_bal": 86.77,
"quote_asset_bal": 7047.6348523748,
"total_value_mid": 21969.4717523745,
"total_value_exit_net": 21958.2803746995,
"total_value": 21969.4717523745,
"base_cost_quote": 12118.090856825,
"unrealized_pnl_exit_net": 2792.5546654997
},
{
"timestamp": "2021-09-03T23:59:00+00:00",
"base_asset_bal": 86.38,
"quote_asset_bal": 7133.5061828748,
"total_value_mid": 22222.3645828745,
"total_value_exit_net": 22211.0479390745,
"total_value": 22222.3645828745,
"base_cost_quote": 12052.5838634,
"unrealized_pnl_exit_net": 3024.9578927997
},
{
"timestamp": "2021-09-04T23:59:00+00:00",
"base_asset_bal": 88.47,
"quote_asset_bal": 6785.9858925748,
"total_value_mid": 21965.6684925745,
"total_value_exit_net": 21954.2837306245,
"total_value": 21965.6684925745,
"base_cost_quote": 12413.39086585,
"unrealized_pnl_exit_net": 2754.9069721997
},
{
"timestamp": "2021-09-05T23:59:00+00:00",
"base_asset_bal": 84.57,
"quote_asset_bal": 7479.9552454248,
"total_value_mid": 22379.4978454245,
"total_value_exit_net": 22368.3231884745,
"total_value": 22379.4978454245,
"base_cost_quote": 11735.442485625,
"unrealized_pnl_exit_net": 3152.9254574247
},
{
"timestamp": "2021-09-06T23:59:00+00:00",
"base_asset_bal": 81.03,
"quote_asset_bal": 8135.1896626998,
"total_value_mid": 22712.4866626995,
"total_value_exit_net": 22701.5536899495,
"total_value": 22712.4866626995,
"base_cost_quote": 11118.3240937,
"unrealized_pnl_exit_net": 3448.0399335497
},
{
"timestamp": "2021-09-07T23:59:00+00:00",
"base_asset_bal": 95.82,
"quote_asset_bal": 5742.7877396248,
"total_value_mid": 20935.0487396246,
"total_value_exit_net": 20923.6545438746,
"total_value": 20935.0487396246,
"base_cost_quote": 13578.058411875,
"unrealized_pnl_exit_net": 1602.8083923747
},
{
"timestamp": "2021-09-08T23:59:00+00:00",
"base_asset_bal": 87.08,
"quote_asset_bal": 7276.9592895498,
"total_value_mid": 22289.5512895495,
"total_value_exit_net": 22278.2918455495,
"total_value": 22289.5512895495,
"base_cost_quote": 12168.86520905,
"unrealized_pnl_exit_net": 2832.4673469497
},
{
"timestamp": "2021-09-09T23:59:00+00:00",
"base_asset_bal": 60.53,
"quote_asset_bal": 12406.0628690249,
"total_value_mid": 24539.3013690244,
"total_value_exit_net": 24530.2014401494,
"total_value": 24539.3013690244,
"base_cost_quote": 7203.964424125,
"unrealized_pnl_exit_net": 4920.1741469996
},
{
"timestamp": "2021-09-10T23:59:00+00:00",
"base_asset_bal": 39.68,
"quote_asset_bal": 17119.0475345249,
"total_value_mid": 26476.3851345243,
"total_value_exit_net": 26469.3671313243,
"total_value": 26476.3851345243,
"base_cost_quote": 2682.33484345,
"unrealized_pnl_exit_net": 6667.9847533494
},
{
"timestamp": "2021-09-11T23:59:00+00:00",
"base_asset_bal": 43.72,
"quote_asset_bal": 16279.5845163999,
"total_value_mid": 26335.1845163994,
"total_value_exit_net": 26327.6428163994,
"total_value": 26335.1845163994,
"base_cost_quote": 3631.2229762,
"unrealized_pnl_exit_net": 6416.8353237995
},
{
"timestamp": "2021-09-12T23:59:00+00:00",
"base_asset_bal": 41.41,
"quote_asset_bal": 16635.999083,
"total_value_mid": 27669.2794829995,
"total_value_exit_net": 27661.0045226995,
"total_value": 27669.2794829995,
"base_cost_quote": 3416.25126825,
"unrealized_pnl_exit_net": 7608.7541714495
},
{
"timestamp": "2021-09-13T23:59:00+00:00",
"base_asset_bal": 44.02,
"quote_asset_bal": 16070.041281525,
"total_value_mid": 27554.4190815246,
"total_value_exit_net": 27545.8057981746,
"total_value": 27554.4190815246,
"base_cost_quote": 4098.943003325,
"unrealized_pnl_exit_net": 7376.8215133246
},
{
"timestamp": "2021-09-14T23:59:00+00:00",
"base_asset_bal": 40.64,
"quote_asset_bal": 17023.909243325,
"total_value_mid": 28416.5204433245,
"total_value_exit_net": 28407.9759849245,
"total_value": 28416.5204433245,
"base_cost_quote": 3247.491092975,
"unrealized_pnl_exit_net": 8136.5756486244
},
{
"timestamp": "2021-09-15T23:59:00+00:00",
"base_asset_bal": 49.26,
"quote_asset_bal": 14740.307032375,
"total_value_mid": 27488.3024323747,
"total_value_exit_net": 27478.7414358247,
"total_value": 27488.3024323747,
"base_cost_quote": 5559.60838135,
"unrealized_pnl_exit_net": 7178.8260220996
},
{
"timestamp": "2021-09-16T23:59:00+00:00",
"base_asset_bal": 46.75,
"quote_asset_bal": 15462.113462075,
"total_value_mid": 27892.4709620746,
"total_value_exit_net": 27883.1481939496,
"total_value": 27892.4709620746,
"base_cost_quote": 4901.872549175,
"unrealized_pnl_exit_net": 7519.1621826996
},
{
"timestamp": "2021-09-17T23:59:00+00:00",
"base_asset_bal": 57.62,
"quote_asset_bal": 12781.50400655,
"total_value_mid": 26727.8488065498,
"total_value_exit_net": 26717.3890479498,
"total_value": 26727.8488065498,
"base_cost_quote": 7633.961280075,
"unrealized_pnl_exit_net": 6301.9237613247
},
{
"timestamp": "2021-09-18T23:59:00+00:00",
"base_asset_bal": 55.62,
"quote_asset_bal": 13310.3676059,
"total_value_mid": 27096.3408058997,
"total_value_exit_net": 27086.0013259997,
"total_value": 27096.3408058997,
"base_cost_quote": 7151.5200203,
"unrealized_pnl_exit_net": 6624.1136997997
},
{
"timestamp": "2021-09-19T23:59:00+00:00",
"base_asset_bal": 70.66,
"quote_asset_bal": 9790.1118808001,
"total_value_mid": 25675.1864807999,
"total_value_exit_net": 25663.2726748499,
"total_value": 25675.1864807999,
"base_cost_quote": 10692.2039431,
"unrealized_pnl_exit_net": 5180.9568509499
},
{
"timestamp": "2021-09-20T23:59:00+00:00",
"base_asset_bal": 92.61,
"quote_asset_bal": 5397.659280175,
"total_value_mid": 22580.5186801752,
"total_value_exit_net": 22567.6315356252,
"total_value": 22580.5186801752,
"base_cost_quote": 15173.57945585,
"unrealized_pnl_exit_net": 1996.3927996001
},
{
"timestamp": "2021-09-21T23:59:00+00:00",
"base_asset_bal": 78.43,
"quote_asset_bal": 8414.8602273501,
"total_value_mid": 24083.6056273501,
"total_value_exit_net": 24071.8540683001,
"total_value": 24083.6056273501,
"base_cost_quote": 12343.663509525,
"unrealized_pnl_exit_net": 3313.330331425
},
{
"timestamp": "2021-09-22T23:59:00+00:00",
"base_asset_bal": 67.87,
"quote_asset_bal": 10845.0647842751,
"total_value_mid": 26459.2369842749,
"total_value_exit_net": 26447.5263551249,
"total_value": 26459.2369842749,
"base_cost_quote": 10056.856289475,
"unrealized_pnl_exit_net": 5545.6052813748
},
{
"timestamp": "2021-09-23T23:59:00+00:00",
"base_asset_bal": 56.45,
"quote_asset_bal": 13648.5628213751,
"total_value_mid": 27511.5538213748,
"total_value_exit_net": 27501.1565781248,
"total_value": 27511.5538213748,
"base_cost_quote": 7351.669119625,
"unrealized_pnl_exit_net": 6500.9246371247
},
{
"timestamp": "2021-09-24T23:59:00+00:00",
"base_asset_bal": 60.91,
"quote_asset_bal": 12686.5131317001,
"total_value_mid": 27179.4385316998,
"total_value_exit_net": 27168.5688376498,
"total_value": 27179.4385316998,
"base_cost_quote": 8415.686734775,
"unrealized_pnl_exit_net": 6066.3689711747
},
{
"timestamp": "2021-09-25T23:59:00+00:00",
"base_asset_bal": 74.14,
"quote_asset_bal": 9715.18532635,
"total_value_mid": 25896.98172635,
"total_value_exit_net": 25884.84537905,
"total_value": 25896.98172635,
"base_cost_quote": 11417.99327715,
"unrealized_pnl_exit_net": 4751.6667755499
},
{
"timestamp": "2021-09-26T23:59:00+00:00",
"base_asset_bal": 68.66,
"quote_asset_bal": 11024.1243528501,
"total_value_mid": 26369.6343528499,
"total_value_exit_net": 26358.1252203499,
"total_value": 26369.6343528499,
"base_cost_quote": 10201.763488425,
"unrealized_pnl_exit_net": 5132.2373790748
},
{
"timestamp": "2021-09-27T23:59:00+00:00",
"base_asset_bal": 76.74,
"quote_asset_bal": 9299.2515333501,
"total_value_mid": 25594.9905333501,
"total_value_exit_net": 25582.7687291001,
"total_value": 25594.9905333501,
"base_cost_quote": 11966.2783828,
"unrealized_pnl_exit_net": 4317.23881295
},
{
"timestamp": "2021-09-28T23:59:00+00:00",
"base_asset_bal": 84.78,
"quote_asset_bal": 7681.1765376751,
"total_value_mid": 24649.8935376752,
"total_value_exit_net": 24637.1669999252,
"total_value": 24649.8935376752,
"base_cost_quote": 13619.7923889,
"unrealized_pnl_exit_net": 3336.1980733501
},
{
"timestamp": "2021-09-29T23:59:00+00:00",
"base_asset_bal": 84.66,
"quote_asset_bal": 7742.7857286001,
"total_value_mid": 24941.4647286002,
"total_value_exit_net": 24928.5657193502,
"total_value": 24941.4647286002,
"base_cost_quote": 13601.425123775,
"unrealized_pnl_exit_net": 3584.3548669751
},
{
"timestamp": "2021-09-30T23:59:00+00:00",
"base_asset_bal": 79.7,
"quote_asset_bal": 8794.0178874751,
"total_value_mid": 25527.0328874751,
"total_value_exit_net": 25514.4831262251,
"total_value": 25527.0328874751,
"base_cost_quote": 12587.545884225,
"unrealized_pnl_exit_net": 4132.919354525
},
{
"timestamp": "2021-10-01T23:59:00+00:00",
"base_asset_bal": 58.03,
"quote_asset_bal": 13750.2599895001,
"total_value_mid": 27777.8518894998,
"total_value_exit_net": 27767.3311955748,
"total_value": 27777.8518894998,
"base_cost_quote": 7733.6394827,
"unrealized_pnl_exit_net": 6283.4317233747
},
{
"timestamp": "2021-10-02T23:59:00+00:00",
"base_asset_bal": 54.99,
"quote_asset_bal": 14541.4781470001,
"total_value_mid": 28018.9772469998,
"total_value_exit_net": 28008.8691226748,
"total_value": 28018.9772469998,
"base_cost_quote": 6994.32521255,
"unrealized_pnl_exit_net": 6473.0657631247
},
{
"timestamp": "2021-10-03T23:59:00+00:00",
"base_asset_bal": 53.36,
"quote_asset_bal": 14988.0858530501,
"total_value_mid": 28559.1346530497,
"total_value_exit_net": 28548.9563664497,
"total_value": 28559.1346530497,
"base_cost_quote": 6587.727793025,
"unrealized_pnl_exit_net": 6973.1427203747
},
{
"timestamp": "2021-10-04T23:59:00+00:00",
"base_asset_bal": 60.59,
"quote_asset_bal": 13249.6790364251,
"total_value_mid": 27787.6436364248,
"total_value_exit_net": 27776.7401629748,
"total_value": 27787.6436364248,
"base_cost_quote": 8360.181937375,
"unrealized_pnl_exit_net": 6166.8791891747
},
{
"timestamp": "2021-10-05T23:59:00+00:00",
"base_asset_bal": 57.89,
"quote_asset_bal": 13932.2820258251,
"total_value_mid": 28086.3870258248,
"total_value_exit_net": 28075.7714470748,
"total_value": 28086.3870258248,
"base_cost_quote": 7707.98845885,
"unrealized_pnl_exit_net": 6435.5009623997
},
{
"timestamp": "2021-10-06T23:59:00+00:00",
"base_asset_bal": 66.78,
"quote_asset_bal": 11870.2002164501,
"total_value_mid": 27260.9868164498,
"total_value_exit_net": 27249.4437264998,
"total_value": 27260.9868164498,
"base_cost_quote": 9810.71752375,
"unrealized_pnl_exit_net": 5568.5259862997
},
{
"timestamp": "2021-10-07T23:59:00+00:00",
"base_asset_bal": 59.7,
"quote_asset_bal": 13590.3507038251,
"total_value_mid": 28096.8537038247,
"total_value_exit_net": 28085.9738265747,
"total_value": 28096.8537038247,
"base_cost_quote": 8144.308353525,
"unrealized_pnl_exit_net": 6351.3147692247
},
{
"timestamp": "2021-10-08T23:59:00+00:00",
"base_asset_bal": 47.92,
"quote_asset_bal": 16644.0572809001,
"total_value_mid": 28988.2492808996,
"total_value_exit_net": 28978.9911368996,
"total_value": 28988.2492808996,
"base_cost_quote": 5183.211995625,
"unrealized_pnl_exit_net": 7151.7218603745
},
{
"timestamp": "2021-10-09T23:59:00+00:00",
"base_asset_bal": 48.46,
"quote_asset_bal": 16513.3510829751,
"total_value_mid": 29054.3144829746,
"total_value_exit_net": 29044.9087604246,
"total_value": 29054.3144829746,
"base_cost_quote": 5331.80885975,
"unrealized_pnl_exit_net": 7199.7488176995
},
{
"timestamp": "2021-10-10T23:59:00+00:00",
"base_asset_bal": 57.07,
"quote_asset_bal": 14396.250220675,
"total_value_mid": 28094.7623206747,
"total_value_exit_net": 28084.4884365997,
"total_value": 28094.7623206747,
"base_cost_quote": 7465.4721079,
"unrealized_pnl_exit_net": 6222.7661080246
},
{
"timestamp": "2021-10-11T23:59:00+00:00",
"base_asset_bal": 48,
"quote_asset_bal": 16762.2394134251,
"total_value_mid": 28687.8394134246,
"total_value_exit_net": 28678.8952134246,
"total_value": 28687.8394134246,
"base_cost_quote": 5177.056382375,
"unrealized_pnl_exit_net": 6739.5994176246
},
{
"timestamp": "2021-10-12T23:59:00+00:00",
"base_asset_bal": 55.41,
"quote_asset_bal": 15028.9979175001,
"total_value_mid": 28114.6235174997,
"total_value_exit_net": 28104.8092982997,
"total_value": 28114.6235174997,
"base_cost_quote": 6951.39183665,
"unrealized_pnl_exit_net": 6124.4195441496
},
{
"timestamp": "2021-10-13T23:59:00+00:00",
"base_asset_bal": 52.12,
"quote_asset_bal": 15850.8626885751,
"total_value_mid": 28461.8178885747,
"total_value_exit_net": 28452.3596721747,
"total_value": 28461.8178885747,
"base_cost_quote": 6179.412786275,
"unrealized_pnl_exit_net": 6422.0841973246
},
{
"timestamp": "2021-10-14T23:59:00+00:00",
"base_asset_bal": 52.84,
"quote_asset_bal": 15687.9471149751,
"total_value_mid": 28485.2667149746,
"total_value_exit_net": 28475.6687252746,
"total_value": 28485.2667149746,
"base_cost_quote": 6361.58020945,
"unrealized_pnl_exit_net": 6426.1414008496
},
{
"timestamp": "2021-10-15T23:59:00+00:00",
"base_asset_bal": 56.2,
"quote_asset_bal": 14903.0934709501,
"total_value_mid": 28236.5434709497,
"total_value_exit_net": 28226.5433834497,
"total_value": 28236.5434709497,
"base_cost_quote": 7162.1083556,
"unrealized_pnl_exit_net": 6161.3415568996
},
{
"timestamp": "2021-10-16T23:59:00+00:00",
"base_asset_bal": 52.24,
"quote_asset_bal": 15875.9802863251,
"total_value_mid": 28483.5818863246,
"total_value_exit_net": 28474.1261851246,
"total_value": 28483.5818863246,
"base_cost_quote": 6213.53565925,
"unrealized_pnl_exit_net": 6384.6102395496
},
{
"timestamp": "2021-10-17T23:59:00+00:00",
"base_asset_bal": 57.99,
"quote_asset_bal": 14526.7080947001,
"total_value_mid": 28221.0465946997,
"total_value_exit_net": 28210.7758408247,
"total_value": 28221.0465946997,
"base_cost_quote": 7573.777976425,
"unrealized_pnl_exit_net": 6110.2897696996
},
{
"timestamp": "2021-10-18T23:59:00+00:00",
"base_asset_bal": 62.04,
"quote_asset_bal": 13600.84765375,
"total_value_mid": 27883.6964537497,
"total_value_exit_net": 27872.9843171497,
"total_value": 27883.6964537497,
"base_cost_quote": 8514.4026162,
"unrealized_pnl_exit_net": 5757.7340471996
},
{
"timestamp": "2021-10-19T23:59:00+00:00",
"base_asset_bal": 62.3,
"quote_asset_bal": 13554.0560905751,
"total_value_mid": 27869.9730905747,
"total_value_exit_net": 27859.2361528247,
"total_value": 27869.9730905747,
"base_cost_quote": 8573.057074075,
"unrealized_pnl_exit_net": 5732.1229881746
},
{
"timestamp": "2021-10-20T23:59:00+00:00",
"base_asset_bal": 54.05,
"quote_asset_bal": 15514.6861297501,
"total_value_mid": 28494.7936297497,
"total_value_exit_net": 28485.0585491247,
"total_value": 28494.7936297497,
"base_cost_quote": 6645.76238635,
"unrealized_pnl_exit_net": 6324.6100330246
},
{
"timestamp": "2021-10-21T23:59:00+00:00",
"base_asset_bal": 51.1,
"quote_asset_bal": 16248.9787519,
"total_value_mid": 28986.1647518996,
"total_value_exit_net": 28976.6118623996,
"total_value": 28986.1647518996,
"base_cost_quote": 5971.0529335,
"unrealized_pnl_exit_net": 6756.5801769996
},
{
"timestamp": "2021-10-22T23:59:00+00:00",
"base_asset_bal": 43.76,
"quote_asset_bal": 18192.152182275,
"total_value_mid": 30209.5233822744,
"total_value_exit_net": 30200.5103538745,
"total_value": 30209.5233822744,
"base_cost_quote": 4093.043582075,
"unrealized_pnl_exit_net": 7915.3145895244
},
{
"timestamp": "2021-10-23T23:59:00+00:00",
"base_asset_bal": 45.74,
"quote_asset_bal": 17660.8985771,
"total_value_mid": 30063.7569770995,
"total_value_exit_net": 30054.4548332995,
"total_value": 30063.7569770995,
"base_cost_quote": 4635.045979225,
"unrealized_pnl_exit_net": 7758.5102769745
},
{
"timestamp": "2021-10-24T23:59:00+00:00",
"base_asset_bal": 40.17,
"quote_asset_bal": 19230.80727165,
"total_value_mid": 30620.6090716494,
"total_value_exit_net": 30612.0667202994,
"total_value": 30620.6090716494,
"base_cost_quote": 3109.82922395,
"unrealized_pnl_exit_net": 8271.4302246993
},
{
"timestamp": "2021-10-25T23:59:00+00:00",
"base_asset_bal": 37.48,
"quote_asset_bal": 20018.3634847251,
"total_value_mid": 31074.5886847244,
"total_value_exit_net": 31066.2965158244,
"total_value": 31074.5886847244,
"base_cost_quote": 2341.29885815,
"unrealized_pnl_exit_net": 8706.6341729493
},
{
"timestamp": "2021-10-26T23:59:00+00:00",
"base_asset_bal": 46.09,
"quote_asset_bal": 17599.0794190501,
"total_value_mid": 30174.7359190496,
"total_value_exit_net": 30165.3041766746,
"total_value": 30174.7359190496,
"base_cost_quote": 4770.13832255,
"unrealized_pnl_exit_net": 7796.0864350744
},
{
"timestamp": "2021-10-27T23:59:00+00:00",
"base_asset_bal": 56.2,
"quote_asset_bal": 15040.5049436002,
"total_value_mid": 28852.2169435998,
"total_value_exit_net": 28841.8581595998,
"total_value": 28852.2169435998,
"base_cost_quote": 7360.972592,
"unrealized_pnl_exit_net": 6440.3806239996
},
{
"timestamp": "2021-10-28T23:59:00+00:00",
"base_asset_bal": 49.82,
"quote_asset_bal": 16738.4871703502,
"total_value_mid": 29531.2667703498,
"total_value_exit_net": 29521.6721856498,
"total_value": 29531.2667703498,
"base_cost_quote": 5713.257631925,
"unrealized_pnl_exit_net": 7069.9273833746
},
{
"timestamp": "2021-10-29T23:59:00+00:00",
"base_asset_bal": 47.23,
"quote_asset_bal": 17414.1253782752,
"total_value_mid": 30145.4441782747,
"total_value_exit_net": 30135.8956891747,
"total_value": 30145.4441782747,
"base_cost_quote": 5063.451842825,
"unrealized_pnl_exit_net": 7658.3184680745
},
{
"timestamp": "2021-10-30T23:59:00+00:00",
"base_asset_bal": 51.62,
"quote_asset_bal": 16267.2952006002,
"total_value_mid": 29688.4952005998,
"total_value_exit_net": 29678.4293005998,
"total_value": 29688.4952005998,
"base_cost_quote": 6218.653594825,
"unrealized_pnl_exit_net": 7192.4805051746
},
{
"timestamp": "2021-10-31T23:59:00+00:00",
"base_asset_bal": 46.42,
"quote_asset_bal": 17671.1702757002,
"total_value_mid": 30252.8470756997,
"total_value_exit_net": 30243.4108180997,
"total_value": 30252.8470756997,
"base_cost_quote": 4845.09249605,
"unrealized_pnl_exit_net": 7727.1480463495
},
{
"timestamp": "2021-11-01T23:59:00+00:00",
"base_asset_bal": 47.77,
"quote_asset_bal": 17327.3986999002,
"total_value_mid": 30184.6941998997,
"total_value_exit_net": 30175.0512282747,
"total_value": 30184.6941998997,
"base_cost_quote": 5217.28743305,
"unrealized_pnl_exit_net": 7630.3650953245
},
{
"timestamp": "2021-11-02T23:59:00+00:00",
"base_asset_bal": 46.91,
"quote_asset_bal": 17571.0079075251,
"total_value_mid": 30339.9099075246,
"total_value_exit_net": 30330.3332310246,
"total_value": 30339.9099075246,
"base_cost_quote": 4985.607103025,
"unrealized_pnl_exit_net": 7773.7182204745
},
{
"timestamp": "2021-11-03T23:59:00+00:00",
"base_asset_bal": 35.34,
"quote_asset_bal": 20912.9580484252,
"total_value_mid": 31775.0604484244,
"total_value_exit_net": 31766.9138716244,
"total_value": 31775.0604484244,
"base_cost_quote": 1710.5555552,
"unrealized_pnl_exit_net": 9143.4002679992
},
{
"timestamp": "2021-11-04T23:59:00+00:00",
"base_asset_bal": 36.91,
"quote_asset_bal": 20466.5262323751,
"total_value_mid": 32220.5157323743,
"total_value_exit_net": 32211.7002402493,
"total_value": 32220.5157323743,
"base_cost_quote": 2221.784389475,
"unrealized_pnl_exit_net": 9523.3896183992
},
{
"timestamp": "2021-11-05T23:59:00+00:00",
"base_asset_bal": 39.93,
"quote_asset_bal": 19528.5876264502,
"total_value_mid": 32130.4956264495,
"total_value_exit_net": 32121.0441954495,
"total_value": 32130.4956264495,
"base_cost_quote": 3195.5896961,
"unrealized_pnl_exit_net": 9396.8668728993
},
{
"timestamp": "2021-11-06T23:59:00+00:00",
"base_asset_bal": 39.68,
"quote_asset_bal": 19628.1316154252,
"total_value_mid": 32165.4244154244,
"total_value_exit_net": 32156.0214458244,
"total_value": 32165.4244154244,
"base_cost_quote": 3116.5620698,
"unrealized_pnl_exit_net": 9411.3277605993
},
{
"timestamp": "2021-11-07T23:59:00+00:00",
"base_asset_bal": 39.93,
"quote_asset_bal": 19563.7575604252,
"total_value_mid": 32176.0473604244,
"total_value_exit_net": 32166.5881430744,
"total_value": 32176.0473604244,
"base_cost_quote": 3203.265548675,
"unrealized_pnl_exit_net": 9399.5650339742
},
{
"timestamp": "2021-11-08T23:59:00+00:00",
"base_asset_bal": 42.48,
"quote_asset_bal": 18777.4298438752,
"total_value_mid": 31910.1218438745,
"total_value_exit_net": 31900.2723248745,
"total_value": 31910.1218438745,
"base_cost_quote": 3998.45039035,
"unrealized_pnl_exit_net": 9124.3920906493
},
{
"timestamp": "2021-11-09T23:59:00+00:00",
"base_asset_bal": 39.65,
"quote_asset_bal": 19681.5008735501,
"total_value_mid": 32243.8103735494,
"total_value_exit_net": 32234.3886414244,
"total_value": 32243.8103735494,
"base_cost_quote": 3112.6699529,
"unrealized_pnl_exit_net": 9440.2178149743
},
{
"timestamp": "2021-11-10T23:59:00+00:00",
"base_asset_bal": 43.21,
"quote_asset_bal": 18551.1597508002,
"total_value_mid": 32075.8897507996,
"total_value_exit_net": 32065.7462032996,
"total_value": 32075.8897507996,
"base_cost_quote": 4292.934587975,
"unrealized_pnl_exit_net": 9221.6518645244
},
{
"timestamp": "2021-11-11T23:59:00+00:00",
"base_asset_bal": 42.72,
"quote_asset_bal": 18739.2215971252,
"total_value_mid": 32296.8407971245,
"total_value_exit_net": 32286.6725827245,
"total_value": 32296.8407971245,
"base_cost_quote": 4146.42528835,
"unrealized_pnl_exit_net": 9401.0256972493
},
{
"timestamp": "2021-11-12T23:59:00+00:00",
"base_asset_bal": 40.82,
"quote_asset_bal": 19379.1579463502,
"total_value_mid": 32671.7827463495,
"total_value_exit_net": 32661.8132777495,
"total_value": 32671.7827463495,
"base_cost_quote": 3535.093032775,
"unrealized_pnl_exit_net": 9747.5622986243
},
{
"timestamp": "2021-11-13T23:59:00+00:00",
"base_asset_bal": 41.61,
"quote_asset_bal": 19135.6786663252,
"total_value_mid": 32535.3469663245,
"total_value_exit_net": 32525.2972150995,
"total_value": 32535.3469663245,
"base_cost_quote": 3793.473673025,
"unrealized_pnl_exit_net": 9596.1448757493
},
{
"timestamp": "2021-11-14T23:59:00+00:00",
"base_asset_bal": 42.92,
"quote_asset_bal": 18725.1645618752,
"total_value_mid": 32454.8433618745,
"total_value_exit_net": 32444.5461027745,
"total_value": 32454.8433618745,
"base_cost_quote": 4211.249169825,
"unrealized_pnl_exit_net": 9508.1323710743
},
{
"timestamp": "2021-11-15T23:59:00+00:00",
"base_asset_bal": 44.49,
"quote_asset_bal": 18236.4528930501,
"total_value_mid": 32241.9048930494,
"total_value_exit_net": 32231.4008040494,
"total_value": 32241.9048930494,
"base_cost_quote": 4709.823420275,
"unrealized_pnl_exit_net": 9285.1244907243
},
{
"timestamp": "2021-11-16T23:59:00+00:00",
"base_asset_bal": 48.21,
"quote_asset_bal": 17134.6779380501,
"total_value_mid": 31749.5394380495,
"total_value_exit_net": 31738.5782919245,
"total_value": 31749.5394380495,
"base_cost_quote": 5860.927101025,
"unrealized_pnl_exit_net": 8742.9732528494
},
{
"timestamp": "2021-11-17T23:59:00+00:00",
"base_asset_bal": 46.42,
"quote_asset_bal": 17722.5465982501,
"total_value_mid": 32097.4279982495,
"total_value_exit_net": 32086.6468371995,
"total_value": 32097.4279982495,
"base_cost_quote": 5311.6183282,
"unrealized_pnl_exit_net": 9052.4819107494
},
{
"timestamp": "2021-11-18T23:59:00+00:00",
"base_asset_bal": 45.94,
"quote_asset_bal": 17941.80056995,
"total_value_mid": 32109.6965699494,
"total_value_exit_net": 32099.0706479494,
"total_value": 32109.6965699494,
"base_cost_quote": 5158.06565,
"unrealized_pnl_exit_net": 8999.2044279994
},
{
"timestamp": "2021-11-19T23:59:00+00:00",
"base_asset_bal": 40.3,
"quote_asset_bal": 19656.64700115,
"total_value_mid": 33657.6730011492,
"total_value_exit_net": 33647.1722316492,
"total_value": 33657.6730011492,
"base_cost_quote": 3547.591599675,
"unrealized_pnl_exit_net": 10442.9336308242
},
{
"timestamp": "2021-11-20T23:59:00+00:00",
"base_asset_bal": 35.58,
"quote_asset_bal": 21422.0157192749,
"total_value_mid": 35381.8287192739,
"total_value_exit_net": 35371.3588595239,
"total_value": 35381.8287192739,
"base_cost_quote": 1876.029267475,
"unrealized_pnl_exit_net": 12073.313872774
},
{
"timestamp": "2021-11-21T23:59:00+00:00",
"base_asset_bal": 37.46,
"quote_asset_bal": 20678.0814499501,
"total_value_mid": 36641.2858499491,
"total_value_exit_net": 36629.3134466491,
"total_value": 36641.2858499491,
"base_cost_quote": 2727.930714725,
"unrealized_pnl_exit_net": 13223.301281974
},
{
"timestamp": "2021-11-22T23:59:00+00:00",
"base_asset_bal": 36.43,
"quote_asset_bal": 21191.0703696251,
"total_value_mid": 39077.8360696239,
"total_value_exit_net": 39064.4209953489,
"total_value": 39077.8360696239,
"base_cost_quote": 2383.258404225,
"unrealized_pnl_exit_net": 15490.0922214988
},
{
"timestamp": "2021-11-23T23:59:00+00:00",
"base_asset_bal": 41.71,
"quote_asset_bal": 18644.0371722254,
"total_value_mid": 38217.2888722243,
"total_value_exit_net": 38202.6089334493,
"total_value": 38217.2888722243,
"base_cost_quote": 5061.6626019,
"unrealized_pnl_exit_net": 14496.909159324
},
{
"timestamp": "2021-11-24T23:59:00+00:00",
"base_asset_bal": 44.28,
"quote_asset_bal": 17547.1658183753,
"total_value_mid": 37762.3142183745,
"total_value_exit_net": 37747.1528570745,
"total_value": 37762.3142183745,
"base_cost_quote": 6240.116880225,
"unrealized_pnl_exit_net": 13959.8701584741
},
{
"timestamp": "2021-11-25T23:59:00+00:00",
"base_asset_bal": 48.02,
"quote_asset_bal": 15929.3392299002,
"total_value_mid": 37036.0500298996,
"total_value_exit_net": 37020.2199967996,
"total_value": 37036.0500298996,
"base_cost_quote": 7905.405510675,
"unrealized_pnl_exit_net": 13185.4752562244
},
{
"timestamp": "2021-11-26T23:59:00+00:00",
"base_asset_bal": 55.13,
"quote_asset_bal": 13030.8747302253,
"total_value_mid": 35002.3849302251,
"total_value_exit_net": 34985.9062975751,
"total_value": 35002.3849302251,
"base_cost_quote": 10855.564871975,
"unrealized_pnl_exit_net": 11099.4666953748
},
{
"timestamp": "2021-11-27T23:59:00+00:00",
"base_asset_bal": 50.02,
"quote_asset_bal": 15205.6612697502,
"total_value_mid": 36750.7758697498,
"total_value_exit_net": 36734.6170337998,
"total_value": 36750.7758697498,
"base_cost_quote": 8765.510906275,
"unrealized_pnl_exit_net": 12763.4448577745
},
{
"timestamp": "2021-11-28T23:59:00+00:00",
"base_asset_bal": 51.86,
"quote_asset_bal": 14552.3949483503,
"total_value_mid": 35970.0563483499,
"total_value_exit_net": 35953.9931022999,
"total_value": 35970.0563483499,
"base_cost_quote": 9487.967742825,
"unrealized_pnl_exit_net": 11913.6304111247
},
{
"timestamp": "2021-11-29T23:59:00+00:00",
"base_asset_bal": 54.94,
"quote_asset_bal": 13330.8565135503,
"total_value_mid": 35105.2267135501,
"total_value_exit_net": 35088.8959359001,
"total_value": 35105.2267135501,
"base_cost_quote": 10728.437998275,
"unrealized_pnl_exit_net": 11029.6014240748
},
{
"timestamp": "2021-11-30T23:59:00+00:00",
"base_asset_bal": 59.88,
"quote_asset_bal": 11452.0391705502,
"total_value_mid": 34023.8051705503,
"total_value_exit_net": 34006.8763460503,
"total_value": 34023.8051705503,
"base_cost_quote": 12635.469800225,
"unrealized_pnl_exit_net": 9919.367375275
},
{
"timestamp": "2021-12-01T23:59:00+00:00",
"base_asset_bal": 51.41,
"quote_asset_bal": 14878.3627971503,
"total_value_mid": 35899.9117971499,
"total_value_exit_net": 35884.1456353999,
"total_value": 35899.9117971499,
"base_cost_quote": 9298.4990478,
"unrealized_pnl_exit_net": 11707.2837904496
},
{
"timestamp": "2021-12-02T23:59:00+00:00",
"base_asset_bal": 62.24,
"quote_asset_bal": 10850.7347017753,
"total_value_mid": 33087.2195017753,
"total_value_exit_net": 33070.5421381753,
"total_value": 33087.2195017753,
"base_cost_quote": 13365.285952125,
"unrealized_pnl_exit_net": 8854.521484275
},
{
"timestamp": "2021-12-03T23:59:00+00:00",
"base_asset_bal": 67.09,
"quote_asset_bal": 9216.9083287003,
"total_value_mid": 32403.8832287003,
"total_value_exit_net": 32386.4929975253,
"total_value": 32403.8832287003,
"base_cost_quote": 15049.087656975,
"unrealized_pnl_exit_net": 8120.49701185
},
{
"timestamp": "2021-12-04T23:59:00+00:00",
"base_asset_bal": 74.4,
"quote_asset_bal": 7004.6598419253,
"total_value_mid": 30039.6438419252,
"total_value_exit_net": 30022.3676039252,
"total_value": 30039.6438419252,
"base_cost_quote": 17408.690032475,
"unrealized_pnl_exit_net": 5609.0177295249
},
{
"timestamp": "2021-12-05T23:59:00+00:00",
"base_asset_bal": 80.01,
"quote_asset_bal": 5432.7080694253,
"total_value_mid": 28481.9888694251,
"total_value_exit_net": 28464.7019088251,
"total_value": 28481.9888694251,
"base_cost_quote": 19071.4796901,
"unrealized_pnl_exit_net": 3960.5141492998
},
{
"timestamp": "2021-12-06T23:59:00+00:00",
"base_asset_bal": 79.33,
"quote_asset_bal": 5710.5338311504,
"total_value_mid": 28562.3336311501,
"total_value_exit_net": 28545.1947813001,
"total_value": 28562.3336311501,
"base_cost_quote": 18875.3515042,
"unrealized_pnl_exit_net": 3959.3094459498
},
{
"timestamp": "2021-12-07T23:59:00+00:00",
"base_asset_bal": 83.72,
"quote_asset_bal": 4454.3431031254,
"total_value_mid": 28410.8211031251,
"total_value_exit_net": 28392.8537446251,
"total_value": 28410.8211031251,
"base_cost_quote": 20192.6403304,
"unrealized_pnl_exit_net": 3745.8703110997
},
{
"timestamp": "2021-12-08T23:59:00+00:00",
"base_asset_bal": 79.58,
"quote_asset_bal": 5714.4746819504,
"total_value_mid": 29429.3146819502,
"total_value_exit_net": 29411.5285519502,
"total_value": 29429.3146819502,
"base_cost_quote": 18992.9366269499,
"unrealized_pnl_exit_net": 4704.1172430498
},
{
"timestamp": "2021-12-09T23:59:00+00:00",
"base_asset_bal": 85.64,
"quote_asset_bal": 4154.9182395754,
"total_value_mid": 26953.999039575,
"total_value_exit_net": 26936.899728975,
"total_value": 26953.999039575,
"base_cost_quote": 20619.1913038749,
"unrealized_pnl_exit_net": 2162.7901855247
},
{
"timestamp": "2021-12-10T23:59:00+00:00",
"base_asset_bal": 88.18,
"quote_asset_bal": 3533.9892389004,
"total_value_mid": 26179.4950389,
"total_value_exit_net": 26162.51090955,
"total_value": 26179.4950389,
"base_cost_quote": 21284.7219777999,
"unrealized_pnl_exit_net": 1343.7996928497
},
{
"timestamp": "2021-12-11T23:59:00+00:00",
"base_asset_bal": 90.98,
"quote_asset_bal": 2835.5100847254,
"total_value_mid": 26130.029284725,
"total_value_exit_net": 26112.558395325,
"total_value": 26130.029284725,
"base_cost_quote": 22006.0779893499,
"unrealized_pnl_exit_net": 1270.9703212496
},
{
"timestamp": "2021-12-12T23:59:00+00:00",
"base_asset_bal": 87.71,
"quote_asset_bal": 3701.9401400754,
"total_value_mid": 26732.831940075,
"total_value_exit_net": 26715.558771225,
"total_value": 26732.831940075,
"base_cost_quote": 21167.7804373749,
"unrealized_pnl_exit_net": 1845.8381937747
},
{
"timestamp": "2021-12-13T23:59:00+00:00",
"base_asset_bal": 102.22,
"quote_asset_bal": 153.6021003504,
"total_value_mid": 24139.5251003502,
"total_value_exit_net": 24121.5356581002,
"total_value": 24139.5251003502,
"base_cost_quote": 24745.8627879749,
"unrealized_pnl_exit_net": -777.9292302251
},
{
"timestamp": "2021-12-14T23:59:00+00:00",
"base_asset_bal": 91.63,
"quote_asset_bal": 2778.6617126504,
"total_value_mid": 26054.51431265,
"total_value_exit_net": 26037.0574232,
"total_value": 26054.51431265,
"base_cost_quote": 22182.9784652749,
"unrealized_pnl_exit_net": 1075.4172452746
},
{
"timestamp": "2021-12-15T23:59:00+00:00",
"base_asset_bal": 77.68,
"quote_asset_bal": 6637.3797664504,
"total_value_mid": 29628.3293664502,
"total_value_exit_net": 29611.0861542502,
"total_value": 29628.3293664502,
"base_cost_quote": 18428.958260175,
"unrealized_pnl_exit_net": 4544.7481276248
},
{
"timestamp": "2021-12-16T23:59:00+00:00",
"base_asset_bal": 82.13,
"quote_asset_bal": 5600.6725551254,
"total_value_mid": 27626.2959551251,
"total_value_exit_net": 27609.7767375751,
"total_value": 27626.2959551251,
"base_cost_quote": 19567.229123525,
"unrealized_pnl_exit_net": 2441.8750589248
},
{
"timestamp": "2021-12-17T23:59:00+00:00",
"base_asset_bal": 87.67,
"quote_asset_bal": 4201.4994938003,
"total_value_mid": 26548.5824938,
"total_value_exit_net": 26531.82218155,
"total_value": 26548.5824938,
"base_cost_quote": 21016.495458675,
"unrealized_pnl_exit_net": 1313.8272290747
},
{
"timestamp": "2021-12-18T23:59:00+00:00",
"base_asset_bal": 86.83,
"quote_asset_bal": 4467.8946536254,
"total_value_mid": 26540.080653625,
"total_value_exit_net": 26523.526514125,
"total_value": 26540.080653625,
"base_cost_quote": 20791.0669139749,
"unrealized_pnl_exit_net": 1264.5649465247
},
{
"timestamp": "2021-12-19T23:59:00+00:00",
"base_asset_bal": 91.41,
"quote_asset_bal": 3341.1250775754,
"total_value_mid": 25884.659277575,
"total_value_exit_net": 25867.751626925,
"total_value": 25884.659277575,
"base_cost_quote": 21934.487636825,
"unrealized_pnl_exit_net": 592.1389125247
},
{
"timestamp": "2021-12-20T23:59:00+00:00",
"base_asset_bal": 98.18,
"quote_asset_bal": 1754.5770496754,
"total_value_mid": 25000.6556496752,
"total_value_exit_net": 24983.2210907252,
"total_value": 25000.6556496752,
"base_cost_quote": 23563.5133904999,
"unrealized_pnl_exit_net": -334.8693494501
},
{
"timestamp": "2021-12-21T23:59:00+00:00",
"base_asset_bal": 95.79,
"quote_asset_bal": 2351.7551011754,
"total_value_mid": 25343.2709011751,
"total_value_exit_net": 25326.0272643251,
"total_value": 25343.2709011751,
"base_cost_quote": 22998.4927426,
"unrealized_pnl_exit_net": -24.2205794502
},
{
"timestamp": "2021-12-22T23:59:00+00:00",
"base_asset_bal": 92.25,
"quote_asset_bal": 3246.8290597504,
"total_value_mid": 26017.8190597501,
"total_value_exit_net": 26000.7408172501,
"total_value": 26017.8190597501,
"base_cost_quote": 22141.9051834,
"unrealized_pnl_exit_net": 612.0065740997
},
{
"timestamp": "2021-12-23T23:59:00+00:00",
"base_asset_bal": 84.46,
"quote_asset_bal": 5258.9629255003,
"total_value_mid": 27315.6919255,
"total_value_exit_net": 27299.14937875,
"total_value": 27315.6919255,
"base_cost_quote": 20182.9642787999,
"unrealized_pnl_exit_net": 1857.2221744497
},
{
"timestamp": "2021-12-24T23:59:00+00:00",
"base_asset_bal": 90.7,
"quote_asset_bal": 3675.7534532254,
"total_value_mid": 26400.638453225,
"total_value_exit_net": 26383.594789475,
"total_value": 26400.638453225,
"base_cost_quote": 21786.1708826249,
"unrealized_pnl_exit_net": 921.6704536247
},
{
"timestamp": "2021-12-25T23:59:00+00:00",
"base_asset_bal": 88.38,
"quote_asset_bal": 4273.0655718254,
"total_value_mid": 26862.993571825,
"total_value_exit_net": 26846.051125825,
"total_value": 26862.993571825,
"base_cost_quote": 21202.7831697499,
"unrealized_pnl_exit_net": 1370.2023842497
},
{
"timestamp": "2021-12-26T23:59:00+00:00",
"base_asset_bal": 87.72,
"quote_asset_bal": 4465.3691765254,
"total_value_mid": 27149.761176525,
"total_value_exit_net": 27132.747882525,
"total_value": 27149.761176525,
"base_cost_quote": 21035.0779851249,
"unrealized_pnl_exit_net": 1632.3007208747
},
{
"timestamp": "2021-12-27T23:59:00+00:00",
"base_asset_bal": 84.33,
"quote_asset_bal": 5365.1673202004,
"total_value_mid": 27829.8360202001,
"total_value_exit_net": 27812.9875186751,
"total_value": 27829.8360202001,
"base_cost_quote": 20177.6531984749,
"unrealized_pnl_exit_net": 2270.1669999998
},
{
"timestamp": "2021-12-28T23:59:00+00:00",
"base_asset_bal": 96.83,
"quote_asset_bal": 2250.1396686004,
"total_value_mid": 25515.4837686001,
"total_value_exit_net": 25498.0347605251,
"total_value": 25515.4837686001,
"base_cost_quote": 23321.77081945,
"unrealized_pnl_exit_net": -73.8757275252
},
{
"timestamp": "2021-12-29T23:59:00+00:00",
"base_asset_bal": 98.98,
"quote_asset_bal": 1767.0065783504,
"total_value_mid": 25353.9405783502,
"total_value_exit_net": 25336.2503778502,
"total_value": 25353.9405783502,
"base_cost_quote": 23836.2730068999,
"unrealized_pnl_exit_net": -267.0292074001
},
{
"timestamp": "2021-12-30T23:59:00+00:00",
"base_asset_bal": 98.71,
"quote_asset_bal": 1871.8029944004,
"total_value_mid": 25495.0801944002,
"total_value_exit_net": 25477.3627365002,
"total_value": 25495.0801944002,
"base_cost_quote": 23776.58367345,
"unrealized_pnl_exit_net": -171.0239313502
},
{
"timestamp": "2021-12-31T23:59:00+00:00",
"base_asset_bal": 99.72,
"quote_asset_bal": 1647.8075111754,
"total_value_mid": 25441.9967111752,
"total_value_exit_net": 25424.1510692752,
"total_value": 25441.9967111752,
"base_cost_quote": 24019.9870891999,
"unrealized_pnl_exit_net": -243.6435311001
}
]