[
{
"timestamp": "2021-01-01T23:59:00+00:00",
"base_asset_bal": 19670,
"quote_asset_bal": 9376.64768788,
"total_value_mid": 10025.36428788,
"total_value_exit_net": 10024.87775043,
"total_value": 10025.36428788,
"base_cost_quote": 649.766339535,
"unrealized_pnl_exit_net": -1.536276985
},
{
"timestamp": "2021-01-02T23:59:00+00:00",
"base_asset_bal": 19914,
"quote_asset_bal": 9390.5498499324,
"total_value_mid": 10054.6817499324,
"total_value_exit_net": 10054.1836510074,
"total_value": 10054.6817499324,
"base_cost_quote": 672.275648865,
"unrealized_pnl_exit_net": -8.64184779
},
{
"timestamp": "2021-01-03T23:59:00+00:00",
"base_asset_bal": 24703,
"quote_asset_bal": 9266.1129244825,
"total_value_mid": 10082.5470744825,
"total_value_exit_net": 10081.93474887,
"total_value": 10082.5470744825,
"base_cost_quote": 830.44700848,
"unrealized_pnl_exit_net": -14.6251840925
},
{
"timestamp": "2021-01-04T23:59:00+00:00",
"base_asset_bal": 44638,
"quote_asset_bal": 8671.89525273,
"total_value_mid": 10120.39835273,
"total_value_exit_net": 10119.311975405,
"total_value": 10120.39835273,
"base_cost_quote": 1482.4055409275,
"unrealized_pnl_exit_net": -34.9888182525
},
{
"timestamp": "2021-01-05T23:59:00+00:00",
"base_asset_bal": 27861,
"quote_asset_bal": 9215.9213680024,
"total_value_mid": 10261.8233080024,
"total_value_exit_net": 10261.0388815474,
"total_value": 10261.8233080024,
"base_cost_quote": 1048.78267751,
"unrealized_pnl_exit_net": -3.665163965
},
{
"timestamp": "2021-01-06T23:59:00+00:00",
"base_asset_bal": 16892,
"quote_asset_bal": 9735.7345078198,
"total_value_mid": 10383.3737878198,
"total_value_exit_net": 10382.8880583598,
"total_value": 10383.3737878198,
"base_cost_quote": 642.655370305,
"unrealized_pnl_exit_net": 4.498180235
},
{
"timestamp": "2021-01-07T23:59:00+00:00",
"base_asset_bal": 34857,
"quote_asset_bal": 9108.5884870872,
"total_value_mid": 10441.5201670872,
"total_value_exit_net": 10440.5204683272,
"total_value": 10441.5201670872,
"base_cost_quote": 1375.32163819,
"unrealized_pnl_exit_net": -43.38965695
},
{
"timestamp": "2021-01-08T23:59:00+00:00",
"base_asset_bal": 11128,
"quote_asset_bal": 10176.7818476122,
"total_value_mid": 10854.5883276122,
"total_value_exit_net": 10854.0799727522,
"total_value": 10854.5883276122,
"base_cost_quote": 560.048421525,
"unrealized_pnl_exit_net": 117.249703615
},
{
"timestamp": "2021-01-09T23:59:00+00:00",
"base_asset_bal": 37947,
"quote_asset_bal": 8862.9583775622,
"total_value_mid": 10788.3891575622,
"total_value_exit_net": 10786.9450844772,
"total_value": 10788.3891575622,
"base_cost_quote": 1954.67294603,
"unrealized_pnl_exit_net": -30.686239115
},
{
"timestamp": "2021-01-10T23:59:00+00:00",
"base_asset_bal": 35633,
"quote_asset_bal": 9075.9287944423,
"total_value_mid": 10836.5553244423,
"total_value_exit_net": 10835.2348545448,
"total_value": 10836.5553244423,
"base_cost_quote": 1839.319916095,
"unrealized_pnl_exit_net": -80.0138559925
},
{
"timestamp": "2021-01-11T23:59:00+00:00",
"base_asset_bal": 56225,
"quote_asset_bal": 8313.9258659647,
"total_value_mid": 10720.3558659647,
"total_value_exit_net": 10718.5510434647,
"total_value": 10720.3558659647,
"base_cost_quote": 2776.3019959975,
"unrealized_pnl_exit_net": -371.6768184975
},
{
"timestamp": "2021-01-12T23:59:00+00:00",
"base_asset_bal": 49494,
"quote_asset_bal": 8735.8033335948,
"total_value_mid": 11061.0314535948,
"total_value_exit_net": 11059.2875325048,
"total_value": 11061.0314535948,
"base_cost_quote": 2492.387669835,
"unrealized_pnl_exit_net": -168.903470925
},
{
"timestamp": "2021-01-13T23:59:00+00:00",
"base_asset_bal": 24836,
"quote_asset_bal": 10035.9782121223,
"total_value_mid": 11358.4952121223,
"total_value_exit_net": 11357.5033243723,
"total_value": 11358.4952121223,
"base_cost_quote": 1321.4403675225,
"unrealized_pnl_exit_net": 0.0847447275
},
{
"timestamp": "2021-01-14T23:59:00+00:00",
"base_asset_bal": 19463,
"quote_asset_bal": 10403.0981949099,
"total_value_mid": 11510.3482649099,
"total_value_exit_net": 11509.5178273574,
"total_value": 11510.3482649099,
"base_cost_quote": 1075.615767245,
"unrealized_pnl_exit_net": 30.8038652025
},
{
"timestamp": "2021-01-15T23:59:00+00:00",
"base_asset_bal": 30453,
"quote_asset_bal": 9891.5377467299,
"total_value_mid": 11569.8025767299,
"total_value_exit_net": 11568.5438781074,
"total_value": 11569.8025767299,
"base_cost_quote": 1681.6718586625,
"unrealized_pnl_exit_net": -4.665727285
},
{
"timestamp": "2021-01-16T23:59:00+00:00",
"base_asset_bal": 25387,
"quote_asset_bal": 10225.9469405673,
"total_value_mid": 11736.9811805673,
"total_value_exit_net": 11735.8479048873,
"total_value": 11736.9811805673,
"base_cost_quote": 1465.579701005,
"unrealized_pnl_exit_net": 44.321263315
},
{
"timestamp": "2021-01-17T23:59:00+00:00",
"base_asset_bal": 14621,
"quote_asset_bal": 10993.3055585398,
"total_value_mid": 11890.4501185398,
"total_value_exit_net": 11889.7772601198,
"total_value": 11890.4501185398,
"base_cost_quote": 816.848717405,
"unrealized_pnl_exit_net": 79.622984175
},
{
"timestamp": "2021-01-18T23:59:00+00:00",
"base_asset_bal": 10681,
"quote_asset_bal": 11296.6284140723,
"total_value_mid": 11985.9801540723,
"total_value_exit_net": 11985.4631402673,
"total_value": 11985.9801540723,
"base_cost_quote": 585.5854099125,
"unrealized_pnl_exit_net": 103.2493162825
},
{
"timestamp": "2021-01-19T23:59:00+00:00",
"base_asset_bal": 10975,
"quote_asset_bal": 11325.9779337573,
"total_value_mid": 12112.4464337573,
"total_value_exit_net": 12111.8565823823,
"total_value": 12112.4464337573,
"base_cost_quote": 651.12581838,
"unrealized_pnl_exit_net": 134.752830245
},
{
"timestamp": "2021-01-20T23:59:00+00:00",
"base_asset_bal": 13063,
"quote_asset_bal": 11183.5217615697,
"total_value_mid": 12497.2676715697,
"total_value_exit_net": 12496.2823621372,
"total_value": 12497.2676715697,
"base_cost_quote": 1020.34612608,
"unrealized_pnl_exit_net": 292.4144744875
},
{
"timestamp": "2021-01-21T23:59:00+00:00",
"base_asset_bal": 28697,
"quote_asset_bal": 9694.4425266322,
"total_value_mid": 12372.4465666322,
"total_value_exit_net": 12370.4380636022,
"total_value": 12372.4465666322,
"base_cost_quote": 2681.06525197,
"unrealized_pnl_exit_net": -5.069715
},
{
"timestamp": "2021-01-22T23:59:00+00:00",
"base_asset_bal": 32351,
"quote_asset_bal": 9447.6418406671,
"total_value_mid": 12591.5120206671,
"total_value_exit_net": 12589.1541180321,
"total_value": 12591.5120206671,
"base_cost_quote": 3062.422395475,
"unrealized_pnl_exit_net": 79.08988189
},
{
"timestamp": "2021-01-23T23:59:00+00:00",
"base_asset_bal": 35965,
"quote_asset_bal": 9172.038201272,
"total_value_mid": 12614.967651272,
"total_value_exit_net": 12612.3854541845,
"total_value": 12614.967651272,
"base_cost_quote": 3405.007942075,
"unrealized_pnl_exit_net": 35.3393108375
},
{
"timestamp": "2021-01-24T23:59:00+00:00",
"base_asset_bal": 35060,
"quote_asset_bal": 9318.920115832,
"total_value_mid": 12608.599915832,
"total_value_exit_net": 12606.132655982,
"total_value": 12608.599915832,
"base_cost_quote": 3302.3436115325,
"unrealized_pnl_exit_net": -15.1310713825
},
{
"timestamp": "2021-01-25T23:59:00+00:00",
"base_asset_bal": 41376,
"quote_asset_bal": 8775.4775920195,
"total_value_mid": 12551.0375920195,
"total_value_exit_net": 12548.2059220195,
"total_value": 12551.0375920195,
"base_cost_quote": 3889.5733637775,
"unrealized_pnl_exit_net": -116.8450337775
},
{
"timestamp": "2021-01-26T23:59:00+00:00",
"base_asset_bal": 47971,
"quote_asset_bal": 8243.6133592496,
"total_value_mid": 12550.4497392496,
"total_value_exit_net": 12547.2196119646,
"total_value": 12550.4497392496,
"base_cost_quote": 4486.2417897225,
"unrealized_pnl_exit_net": -182.6355370075
},
{
"timestamp": "2021-01-27T23:59:00+00:00",
"base_asset_bal": 78257,
"quote_asset_bal": 5754.5972079621,
"total_value_mid": 11972.8984279621,
"total_value_exit_net": 11968.2347020471,
"total_value": 11972.8984279621,
"base_cost_quote": 7034.1257505825,
"unrealized_pnl_exit_net": -820.4882564975
},
{
"timestamp": "2021-01-28T23:59:00+00:00",
"base_asset_bal": 38331,
"quote_asset_bal": 9322.0713710646,
"total_value_mid": 12831.6577310646,
"total_value_exit_net": 12829.0255412946,
"total_value": 12831.6577310646,
"base_cost_quote": 3597.2416793275,
"unrealized_pnl_exit_net": -90.2875090975
},
{
"timestamp": "2021-01-29T23:59:00+00:00",
"base_asset_bal": 54565,
"quote_asset_bal": 7937.4811454022,
"total_value_mid": 12692.2752454022,
"total_value_exit_net": 12688.7091498272,
"total_value": 12692.2752454022,
"base_cost_quote": 5042.70779645,
"unrealized_pnl_exit_net": -291.479792025
},
{
"timestamp": "2021-01-30T23:59:00+00:00",
"base_asset_bal": 71951,
"quote_asset_bal": 6509.6046025247,
"total_value_mid": 12374.3306125247,
"total_value_exit_net": 12369.9320680172,
"total_value": 12374.3306125247,
"base_cost_quote": 6510.0814719275,
"unrealized_pnl_exit_net": -649.754006435
},
{
"timestamp": "2021-01-31T23:59:00+00:00",
"base_asset_bal": 59471,
"quote_asset_bal": 7640.8013296072,
"total_value_mid": 12547.7535396072,
"total_value_exit_net": 12544.0733254497,
"total_value": 12547.7535396072,
"base_cost_quote": 5450.8568688425,
"unrealized_pnl_exit_net": -547.584873
},
{
"timestamp": "2021-02-01T23:59:00+00:00",
"base_asset_bal": 44892,
"quote_asset_bal": 8992.2878569197,
"total_value_mid": 12993.5118169197,
"total_value_exit_net": 12990.5108989497,
"total_value": 12993.5118169197,
"base_cost_quote": 4191.509576225,
"unrealized_pnl_exit_net": -193.286534195
},
{
"timestamp": "2021-02-02T23:59:00+00:00",
"base_asset_bal": 36592,
"quote_asset_bal": 9859.7551526898,
"total_value_mid": 13269.3977126897,
"total_value_exit_net": 13266.8404807697,
"total_value": 13269.3977126897,
"base_cost_quote": 3438.1415436525,
"unrealized_pnl_exit_net": -31.0562155725
},
{
"timestamp": "2021-02-03T23:59:00+00:00",
"base_asset_bal": 31515,
"quote_asset_bal": 10384.9073705798,
"total_value_mid": 13420.4321705798,
"total_value_exit_net": 13418.1555269798,
"total_value": 13420.4321705798,
"base_cost_quote": 2966.8695945825,
"unrealized_pnl_exit_net": 66.3785618175
},
{
"timestamp": "2021-02-04T23:59:00+00:00",
"base_asset_bal": 45902,
"quote_asset_bal": 9097.5414856023,
"total_value_mid": 13229.6395256023,
"total_value_exit_net": 13226.5404520723,
"total_value": 13229.6395256023,
"base_cost_quote": 4296.7565422925,
"unrealized_pnl_exit_net": -167.7575758225
},
{
"timestamp": "2021-02-05T23:59:00+00:00",
"base_asset_bal": 27195,
"quote_asset_bal": 10911.4938869847,
"total_value_mid": 13617.3963869847,
"total_value_exit_net": 13615.3669601097,
"total_value": 13617.3963869847,
"base_cost_quote": 2551.073571275,
"unrealized_pnl_exit_net": 152.79950185
},
{
"timestamp": "2021-02-06T23:59:00+00:00",
"base_asset_bal": 20902,
"quote_asset_bal": 11652.4120045073,
"total_value_mid": 13819.1133245073,
"total_value_exit_net": 13817.4882985173,
"total_value": 13819.1133245073,
"base_cost_quote": 1916.3406483525,
"unrealized_pnl_exit_net": 248.7356456575
},
{
"timestamp": "2021-02-07T23:59:00+00:00",
"base_asset_bal": 36299,
"quote_asset_bal": 10179.8141859897,
"total_value_mid": 13689.9274859897,
"total_value_exit_net": 13687.2949010147,
"total_value": 13689.9274859897,
"base_cost_quote": 3441.762807565,
"unrealized_pnl_exit_net": 65.71790746
},
{
"timestamp": "2021-02-08T23:59:00+00:00",
"base_asset_bal": 27612,
"quote_asset_bal": 11083.3143309547,
"total_value_mid": 13848.3800109547,
"total_value_exit_net": 13846.3062116947,
"total_value": 13848.3800109547,
"base_cost_quote": 2595.15094453,
"unrealized_pnl_exit_net": 167.84093621
},
{
"timestamp": "2021-02-09T23:59:00+00:00",
"base_asset_bal": 20224,
"quote_asset_bal": 11879.8554015523,
"total_value_mid": 14003.3754015522,
"total_value_exit_net": 14001.7827615522,
"total_value": 14003.3754015522,
"base_cost_quote": 1871.553473145,
"unrealized_pnl_exit_net": 250.373886855
},
{
"timestamp": "2021-02-10T23:59:00+00:00",
"base_asset_bal": 20940,
"quote_asset_bal": 11875.4706782823,
"total_value_mid": 14159.1870782823,
"total_value_exit_net": 14157.4742909823,
"total_value": 14159.1870782823,
"base_cost_quote": 1970.5938077275,
"unrealized_pnl_exit_net": 311.4098049725
},
{
"timestamp": "2021-02-11T23:59:00+00:00",
"base_asset_bal": 12141,
"quote_asset_bal": 12890.7617267972,
"total_value_mid": 14517.7771367972,
"total_value_exit_net": 14516.5568752397,
"total_value": 14517.7771367972,
"base_cost_quote": 1105.9653823975,
"unrealized_pnl_exit_net": 519.829766045
},
{
"timestamp": "2021-02-12T23:59:00+00:00",
"base_asset_bal": 12946,
"quote_asset_bal": 12855.1690928296,
"total_value_mid": 14637.8332928296,
"total_value_exit_net": 14636.4962946796,
"total_value": 14637.8332928296,
"base_cost_quote": 1226.51019325,
"unrealized_pnl_exit_net": 554.8170086
},
{
"timestamp": "2021-02-13T23:59:00+00:00",
"base_asset_bal": 16894,
"quote_asset_bal": 12371.5997410571,
"total_value_mid": 14711.2498010571,
"total_value_exit_net": 14709.4950635121,
"total_value": 14711.2498010571,
"base_cost_quote": 1798.5310373625,
"unrealized_pnl_exit_net": 539.3642850925
},
{
"timestamp": "2021-02-14T23:59:00+00:00",
"base_asset_bal": 31606,
"quote_asset_bal": 10473.2412410396,
"total_value_mid": 14486.8871810396,
"total_value_exit_net": 14483.8769465846,
"total_value": 14486.8871810396,
"base_cost_quote": 3742.42663644,
"unrealized_pnl_exit_net": 268.209069105
},
{
"timestamp": "2021-02-15T23:59:00+00:00",
"base_asset_bal": 15576,
"quote_asset_bal": 12736.7407950045,
"total_value_mid": 14979.6847950045,
"total_value_exit_net": 14978.0025870045,
"total_value": 14979.6847950045,
"base_cost_quote": 1636.2798601775,
"unrealized_pnl_exit_net": 604.9819318225
},
{
"timestamp": "2021-02-16T23:59:00+00:00",
"base_asset_bal": 23897,
"quote_asset_bal": 11663.6068681021,
"total_value_mid": 14937.9738081021,
"total_value_exit_net": 14935.5180328971,
"total_value": 14937.9738081021,
"base_cost_quote": 2793.0573330825,
"unrealized_pnl_exit_net": 478.8538317125
},
{
"timestamp": "2021-02-17T23:59:00+00:00",
"base_asset_bal": 20834,
"quote_asset_bal": 12131.0682844371,
"total_value_mid": 15020.7440844371,
"total_value_exit_net": 15018.5768275871,
"total_value": 15020.7440844371,
"base_cost_quote": 2388.3723267925,
"unrealized_pnl_exit_net": 499.1362163575
},
{
"timestamp": "2021-02-18T23:59:00+00:00",
"base_asset_bal": 13312,
"quote_asset_bal": 13250.2134829245,
"total_value_mid": 15239.6918829245,
"total_value_exit_net": 15238.1997741245,
"total_value": 15239.6918829245,
"base_cost_quote": 1325.97249407,
"unrealized_pnl_exit_net": 662.01379713
},
{
"timestamp": "2021-02-19T23:59:00+00:00",
"base_asset_bal": 13660,
"quote_asset_bal": 13241.2152446521,
"total_value_mid": 15322.9992446521,
"total_value_exit_net": 15321.4379066521,
"total_value": 15322.9992446521,
"base_cost_quote": 1404.0354073775,
"unrealized_pnl_exit_net": 676.1872546225
},
{
"timestamp": "2021-02-20T23:59:00+00:00",
"base_asset_bal": 25282,
"quote_asset_bal": 11592.7132827696,
"total_value_mid": 15133.2045627696,
"total_value_exit_net": 15130.5491943096,
"total_value": 15133.2045627696,
"base_cost_quote": 3094.2823825575,
"unrealized_pnl_exit_net": 443.5535289825
},
{
"timestamp": "2021-02-21T23:59:00+00:00",
"base_asset_bal": 21229,
"quote_asset_bal": 12220.1888578021,
"total_value_mid": 15313.8910278021,
"total_value_exit_net": 15311.5707511746,
"total_value": 15313.8910278021,
"base_cost_quote": 2523.35970145,
"unrealized_pnl_exit_net": 568.0221919225
},
{
"timestamp": "2021-02-22T23:59:00+00:00",
"base_asset_bal": 31735,
"quote_asset_bal": 10870.5542413621,
"total_value_mid": 15195.7173913621,
"total_value_exit_net": 15192.4735189996,
"total_value": 15195.7173913621,
"base_cost_quote": 3979.5834007125,
"unrealized_pnl_exit_net": 342.335876925
},
{
"timestamp": "2021-02-23T23:59:00+00:00",
"base_asset_bal": 45014,
"quote_asset_bal": 9441.4376871046,
"total_value_mid": 14806.6563471046,
"total_value_exit_net": 14802.6324331096,
"total_value": 14806.6563471046,
"base_cost_quote": 5604.603642505,
"unrealized_pnl_exit_net": -243.4088965
},
{
"timestamp": "2021-02-24T23:59:00+00:00",
"base_asset_bal": 34753,
"quote_asset_bal": 10899.470370197,
"total_value_mid": 15368.358640197,
"total_value_exit_net": 15365.0069739945,
"total_value": 15368.358640197,
"base_cost_quote": 4309.05584986,
"unrealized_pnl_exit_net": 156.4807539375
},
{
"timestamp": "2021-02-25T23:59:00+00:00",
"base_asset_bal": 37937,
"quote_asset_bal": 10603.6937130919,
"total_value_mid": 15063.5674330919,
"total_value_exit_net": 15060.2225278019,
"total_value": 15063.5674330919,
"base_cost_quote": 4711.8503293175,
"unrealized_pnl_exit_net": -255.3215146075
},
{
"timestamp": "2021-02-26T23:59:00+00:00",
"base_asset_bal": 44433,
"quote_asset_bal": 9918.3269108469,
"total_value_mid": 15164.5312208469,
"total_value_exit_net": 15160.5965676144,
"total_value": 15164.5312208469,
"base_cost_quote": 5497.33186897,
"unrealized_pnl_exit_net": -255.0622122025
},
{
"timestamp": "2021-02-27T23:59:00+00:00",
"base_asset_bal": 44047,
"quote_asset_bal": 10008.2159832069,
"total_value_mid": 15239.6781732069,
"total_value_exit_net": 15235.7545765644,
"total_value": 15239.6781732069,
"base_cost_quote": 5456.7983616225,
"unrealized_pnl_exit_net": -229.259768265
},
{
"timestamp": "2021-02-28T23:59:00+00:00",
"base_asset_bal": 46449,
"quote_asset_bal": 9819.3602245093,
"total_value_mid": 15153.5633845093,
"total_value_exit_net": 15149.5627321393,
"total_value": 15153.5633845093,
"base_cost_quote": 5731.349790875,
"unrealized_pnl_exit_net": -401.147283245
},
{
"timestamp": "2021-03-01T23:59:00+00:00",
"base_asset_bal": 36884,
"quote_asset_bal": 11017.7007915392,
"total_value_mid": 15625.2500715392,
"total_value_exit_net": 15621.7944095792,
"total_value": 15625.2500715392,
"base_cost_quote": 4608.16309217,
"unrealized_pnl_exit_net": -4.06947413
},
{
"timestamp": "2021-03-02T23:59:00+00:00",
"base_asset_bal": 41207,
"quote_asset_bal": 10523.4708525991,
"total_value_mid": 15581.6301025991,
"total_value_exit_net": 15577.8364831616,
"total_value": 15581.6301025991,
"base_cost_quote": 5139.265300305,
"unrealized_pnl_exit_net": -84.8996697425
},
{
"timestamp": "2021-03-03T23:59:00+00:00",
"base_asset_bal": 37199,
"quote_asset_bal": 11038.4731408891,
"total_value_mid": 15812.9647908891,
"total_value_exit_net": 15809.3839221516,
"total_value": 15812.9647908891,
"base_cost_quote": 4665.7338779,
"unrealized_pnl_exit_net": 105.1769033625
},
{
"timestamp": "2021-03-04T23:59:00+00:00",
"base_asset_bal": 15935,
"quote_asset_bal": 14082.9826110117,
"total_value_mid": 16609.6362110116,
"total_value_exit_net": 16607.7412208117,
"total_value": 16609.6362110116,
"base_cost_quote": 1826.917140985,
"unrealized_pnl_exit_net": 697.841468815
},
{
"timestamp": "2021-03-05T23:59:00+00:00",
"base_asset_bal": 23541,
"quote_asset_bal": 13001.7167832543,
"total_value_mid": 16501.0864332543,
"total_value_exit_net": 16498.4619060168,
"total_value": 16501.0864332543,
"base_cost_quote": 2983.9017991625,
"unrealized_pnl_exit_net": 512.8433236
},
{
"timestamp": "2021-03-06T23:59:00+00:00",
"base_asset_bal": 30122,
"quote_asset_bal": 12070.9575546518,
"total_value_mid": 16442.2621946518,
"total_value_exit_net": 16438.9837161718,
"total_value": 16442.2621946518,
"base_cost_quote": 3941.60302678,
"unrealized_pnl_exit_net": 426.42313474
},
{
"timestamp": "2021-03-07T23:59:00+00:00",
"base_asset_bal": 22434,
"quote_asset_bal": 13248.6373782168,
"total_value_mid": 16670.9440782168,
"total_value_exit_net": 16668.3773481918,
"total_value": 16670.9440782168,
"base_cost_quote": 2816.410745015,
"unrealized_pnl_exit_net": 603.32922496
},
{
"timestamp": "2021-03-08T23:59:00+00:00",
"base_asset_bal": 13888,
"quote_asset_bal": 14628.4635176317,
"total_value_mid": 17046.3643176317,
"total_value_exit_net": 17044.5508920318,
"total_value": 17046.3643176317,
"base_cost_quote": 1550.3232810575,
"unrealized_pnl_exit_net": 865.7640933425
},
{
"timestamp": "2021-03-09T23:59:00+00:00",
"base_asset_bal": 9998,
"quote_asset_bal": 15397.7476310718,
"total_value_mid": 17495.0280910718,
"total_value_exit_net": 17493.4551307268,
"total_value": 17495.0280910718,
"base_cost_quote": 901.4127529,
"unrealized_pnl_exit_net": 1194.294746755
},
{
"timestamp": "2021-03-10T23:59:00+00:00",
"base_asset_bal": 12982,
"quote_asset_bal": 14820.0386860643,
"total_value_mid": 17676.0786860643,
"total_value_exit_net": 17673.9366560643,
"total_value": 17676.0786860643,
"base_cost_quote": 1606.004580735,
"unrealized_pnl_exit_net": 1247.893389265
},
{
"timestamp": "2021-03-11T23:59:00+00:00",
"base_asset_bal": 10400,
"quote_asset_bal": 15506.0404922442,
"total_value_mid": 18308.3204922442,
"total_value_exit_net": 18306.2187822442,
"total_value": 18308.3204922442,
"base_cost_quote": 1089.5773806075,
"unrealized_pnl_exit_net": 1710.6009093925
},
{
"timestamp": "2021-03-12T23:59:00+00:00",
"base_asset_bal": 12182,
"quote_asset_bal": 15127.0771362643,
"total_value_mid": 18435.9519762643,
"total_value_exit_net": 18433.4703201343,
"total_value": 18435.9519762643,
"base_cost_quote": 1576.045928585,
"unrealized_pnl_exit_net": 1730.347255285
},
{
"timestamp": "2021-03-13T23:59:00+00:00",
"base_asset_bal": 9878,
"quote_asset_bal": 15822.0452532593,
"total_value_mid": 18563.7829332594,
"total_value_exit_net": 18561.7266299993,
"total_value": 18563.7829332594,
"base_cost_quote": 952.20393774,
"unrealized_pnl_exit_net": 1787.477439
},
{
"timestamp": "2021-03-14T23:59:00+00:00",
"base_asset_bal": 12233,
"quote_asset_bal": 15070.8044007442,
"total_value_mid": 19515.7872807442,
"total_value_exit_net": 19512.4535435842,
"total_value": 19515.7872807442,
"base_cost_quote": 1891.7338070525,
"unrealized_pnl_exit_net": 2549.9153357875
},
{
"timestamp": "2021-03-15T23:59:00+00:00",
"base_asset_bal": 14152,
"quote_asset_bal": 14302.9812173966,
"total_value_mid": 19991.3776173966,
"total_value_exit_net": 19987.1113200966,
"total_value": 19991.3776173966,
"base_cost_quote": 2828.1034579775,
"unrealized_pnl_exit_net": 2856.0266447225
},
{
"timestamp": "2021-03-16T23:59:00+00:00",
"base_asset_bal": 19594,
"quote_asset_bal": 12476.8628459392,
"total_value_mid": 19197.9967259392,
"total_value_exit_net": 19192.9558755292,
"total_value": 19197.9967259392,
"base_cost_quote": 4768.4377580825,
"unrealized_pnl_exit_net": 1947.6552715075
},
{
"timestamp": "2021-03-17T23:59:00+00:00",
"base_asset_bal": 16690,
"quote_asset_bal": 13623.9317841741,
"total_value_mid": 19632.4986841741,
"total_value_exit_net": 19627.9922589991,
"total_value": 19632.4986841741,
"base_cost_quote": 3782.616936575,
"unrealized_pnl_exit_net": 2221.44353825
},
{
"timestamp": "2021-03-18T23:59:00+00:00",
"base_asset_bal": 20178,
"quote_asset_bal": 12453.3527624516,
"total_value_mid": 19385.9082224516,
"total_value_exit_net": 19380.7088058566,
"total_value": 19385.9082224516,
"base_cost_quote": 5004.745886355,
"unrealized_pnl_exit_net": 1922.61015705
},
{
"timestamp": "2021-03-19T23:59:00+00:00",
"base_asset_bal": 20184,
"quote_asset_bal": 12492.8165351566,
"total_value_mid": 19438.1309351566,
"total_value_exit_net": 19432.9219493566,
"total_value": 19438.1309351566,
"base_cost_quote": 5003.7972454075,
"unrealized_pnl_exit_net": 1936.3081687925
},
{
"timestamp": "2021-03-20T23:59:00+00:00",
"base_asset_bal": 26666,
"quote_asset_bal": 10386.2753095465,
"total_value_mid": 18823.6643695466,
"total_value_exit_net": 18817.3363277515,
"total_value": 18823.6643695466,
"base_cost_quote": 7137.622985335,
"unrealized_pnl_exit_net": 1293.43803287
},
{
"timestamp": "2021-03-21T23:59:00+00:00",
"base_asset_bal": 18495,
"quote_asset_bal": 13244.8727137816,
"total_value_mid": 19560.7302637816,
"total_value_exit_net": 19555.9933706191,
"total_value": 19560.7302637816,
"base_cost_quote": 4390.339506915,
"unrealized_pnl_exit_net": 1920.7811499225
},
{
"timestamp": "2021-03-22T23:59:00+00:00",
"base_asset_bal": 23583,
"quote_asset_bal": 11652.9373716716,
"total_value_mid": 19053.0469416716,
"total_value_exit_net": 19047.4968594941,
"total_value": 19053.0469416716,
"base_cost_quote": 6043.534273765,
"unrealized_pnl_exit_net": 1351.0252140575
},
{
"timestamp": "2021-03-23T23:59:00+00:00",
"base_asset_bal": 22781,
"quote_asset_bal": 11975.9302355366,
"total_value_mid": 19280.2022655366,
"total_value_exit_net": 19274.7240615141,
"total_value": 19280.2022655366,
"base_cost_quote": 5795.5427695275,
"unrealized_pnl_exit_net": 1503.25105645
},
{
"timestamp": "2021-03-24T23:59:00+00:00",
"base_asset_bal": 26016,
"quote_asset_bal": 11047.0004393816,
"total_value_mid": 18790.6628393816,
"total_value_exit_net": 18784.8550925816,
"total_value": 18790.6628393816,
"base_cost_quote": 6784.1085582175,
"unrealized_pnl_exit_net": 953.7460949825
},
{
"timestamp": "2021-03-25T23:59:00+00:00",
"base_asset_bal": 27051,
"quote_asset_bal": 10793.5721202767,
"total_value_mid": 18952.1537202767,
"total_value_exit_net": 18946.0347840767,
"total_value": 18952.1537202767,
"base_cost_quote": 7110.0092005175,
"unrealized_pnl_exit_net": 1042.4534632825
},
{
"timestamp": "2021-03-26T23:59:00+00:00",
"base_asset_bal": 17802,
"quote_asset_bal": 13811.5064544417,
"total_value_mid": 19966.5479544417,
"total_value_exit_net": 19961.9316733167,
"total_value": 19966.5479544417,
"base_cost_quote": 4160.6915900575,
"unrealized_pnl_exit_net": 1989.7336288175
},
{
"timestamp": "2021-03-27T23:59:00+00:00",
"base_asset_bal": 18764,
"quote_asset_bal": 13537.5892998392,
"total_value_mid": 19885.0752198392,
"total_value_exit_net": 19880.3146053992,
"total_value": 19885.0752198392,
"base_cost_quote": 4482.23483676,
"unrealized_pnl_exit_net": 1860.4904688
},
{
"timestamp": "2021-03-28T23:59:00+00:00",
"base_asset_bal": 19159,
"quote_asset_bal": 13431.7418326267,
"total_value_mid": 19915.1474326267,
"total_value_exit_net": 19910.2848784267,
"total_value": 19915.1474326267,
"base_cost_quote": 4612.2421591775,
"unrealized_pnl_exit_net": 1866.3008866225
},
{
"timestamp": "2021-03-29T23:59:00+00:00",
"base_asset_bal": 18778,
"quote_asset_bal": 13506.6947706342,
"total_value_mid": 20459.8126106342,
"total_value_exit_net": 20454.5977722542,
"total_value": 20459.8126106342,
"base_cost_quote": 4666.7319358825,
"unrealized_pnl_exit_net": 2281.1710657375
},
{
"timestamp": "2021-03-30T23:59:00+00:00",
"base_asset_bal": 15957,
"quote_asset_bal": 14655.2075691441,
"total_value_mid": 20809.1841891441,
"total_value_exit_net": 20804.5687066791,
"total_value": 20809.1841891441,
"base_cost_quote": 3591.5732612,
"unrealized_pnl_exit_net": 2557.787876335
},
{
"timestamp": "2021-03-31T23:59:00+00:00",
"base_asset_bal": 21459,
"quote_asset_bal": 12647.7786516916,
"total_value_mid": 20385.4648716916,
"total_value_exit_net": 20379.6616070266,
"total_value": 20385.4648716916,
"base_cost_quote": 5634.2517719375,
"unrealized_pnl_exit_net": 2097.6311833975
},
{
"timestamp": "2021-04-01T23:59:00+00:00",
"base_asset_bal": 24890,
"quote_asset_bal": 11466.6987223966,
"total_value_mid": 20064.7003223966,
"total_value_exit_net": 20058.2518211966,
"total_value": 20064.7003223966,
"base_cost_quote": 6835.4144487975,
"unrealized_pnl_exit_net": 1756.1386500025
},
{
"timestamp": "2021-04-02T23:59:00+00:00",
"base_asset_bal": 23395,
"quote_asset_bal": 12014.2390574042,
"total_value_mid": 20251.3846074042,
"total_value_exit_net": 20245.2067482417,
"total_value": 20251.3846074042,
"base_cost_quote": 6316.268671265,
"unrealized_pnl_exit_net": 1914.6990195725
},
{
"timestamp": "2021-04-03T23:59:00+00:00",
"base_asset_bal": 32305,
"quote_asset_bal": 9100.9009206016,
"total_value_mid": 19165.2006206016,
"total_value_exit_net": 19157.6523958266,
"total_value": 19165.2006206016,
"base_cost_quote": 9258.094947435,
"unrealized_pnl_exit_net": 798.65652779
},
{
"timestamp": "2021-04-04T23:59:00+00:00",
"base_asset_bal": 29375,
"quote_asset_bal": 10072.4185149991,
"total_value_mid": 19612.5372649991,
"total_value_exit_net": 19605.3821759366,
"total_value": 19612.5372649991,
"base_cost_quote": 8326.688756315,
"unrealized_pnl_exit_net": 1206.2749046225
},
{
"timestamp": "2021-04-05T23:59:00+00:00",
"base_asset_bal": 31777,
"quote_asset_bal": 9338.9920917966,
"total_value_mid": 19422.1519617966,
"total_value_exit_net": 19414.5895918941,
"total_value": 19422.1519617966,
"base_cost_quote": 9096.1707052675,
"unrealized_pnl_exit_net": 979.42679483
},
{
"timestamp": "2021-04-06T23:59:00+00:00",
"base_asset_bal": 29650,
"quote_asset_bal": 10088.2399284716,
"total_value_mid": 19754.1399284716,
"total_value_exit_net": 19746.8905034716,
"total_value": 19754.1399284716,
"base_cost_quote": 8411.808428225,
"unrealized_pnl_exit_net": 1246.842146775
},
{
"timestamp": "2021-04-07T23:59:00+00:00",
"base_asset_bal": 34880,
"quote_asset_bal": 8526.9566284591,
"total_value_mid": 18962.7038284591,
"total_value_exit_net": 18954.8770180591,
"total_value": 18962.7038284591,
"base_cost_quote": 10033.778273935,
"unrealized_pnl_exit_net": 394.142115665
},
{
"timestamp": "2021-04-08T23:59:00+00:00",
"base_asset_bal": 29764,
"quote_asset_bal": 10173.4372730216,
"total_value_mid": 19923.8260330216,
"total_value_exit_net": 19916.5132414516,
"total_value": 19923.8260330216,
"base_cost_quote": 8443.08921123,
"unrealized_pnl_exit_net": 1299.9867572
},
{
"timestamp": "2021-04-09T23:59:00+00:00",
"base_asset_bal": 25911,
"quote_asset_bal": 11533.1070849191,
"total_value_mid": 20301.3894849191,
"total_value_exit_net": 20294.8132731191,
"total_value": 20301.3894849191,
"base_cost_quote": 7162.0726188175,
"unrealized_pnl_exit_net": 1599.6335693825
},
{
"timestamp": "2021-04-10T23:59:00+00:00",
"base_asset_bal": 28540,
"quote_asset_bal": 10686.4071565516,
"total_value_mid": 20132.5763565516,
"total_value_exit_net": 20125.4917296516,
"total_value": 20132.5763565516,
"base_cost_quote": 8036.6861473625,
"unrealized_pnl_exit_net": 1402.3984257375
},
{
"timestamp": "2021-04-11T23:59:00+00:00",
"base_asset_bal": 22947,
"quote_asset_bal": 12721.6156434491,
"total_value_mid": 20710.1547534491,
"total_value_exit_net": 20704.1633491166,
"total_value": 20710.1547534491,
"base_cost_quote": 6111.3076156775,
"unrealized_pnl_exit_net": 1871.24008999
},
{
"timestamp": "2021-04-12T23:59:00+00:00",
"base_asset_bal": 20381,
"quote_asset_bal": 13686.6614428642,
"total_value_mid": 20966.1432128642,
"total_value_exit_net": 20960.6836015367,
"total_value": 20966.1432128642,
"base_cost_quote": 5204.4682758875,
"unrealized_pnl_exit_net": 2069.553882785
},
{
"timestamp": "2021-04-13T23:59:00+00:00",
"base_asset_bal": 13651,
"quote_asset_bal": 16318.8497896291,
"total_value_mid": 21917.1248896291,
"total_value_exit_net": 21912.9261833041,
"total_value": 21917.1248896291,
"base_cost_quote": 2653.930255975,
"unrealized_pnl_exit_net": 2940.1461377
},
{
"timestamp": "2021-04-14T23:59:00+00:00",
"base_asset_bal": 17075,
"quote_asset_bal": 15100.1102309416,
"total_value_mid": 21494.5269809416,
"total_value_exit_net": 21489.7311683791,
"total_value": 21494.5269809416,
"base_cost_quote": 3966.8673708375,
"unrealized_pnl_exit_net": 2422.7535666
},
{
"timestamp": "2021-04-15T23:59:00+00:00",
"base_asset_bal": 16579,
"quote_asset_bal": 15319.5414433666,
"total_value_mid": 21621.2193433666,
"total_value_exit_net": 21616.4930849416,
"total_value": 21621.2193433666,
"base_cost_quote": 3782.0570269575,
"unrealized_pnl_exit_net": 2514.8946146175
},
{
"timestamp": "2021-04-16T23:59:00+00:00",
"base_asset_bal": 22466,
"quote_asset_bal": 13230.4544779916,
"total_value_mid": 21069.7405179916,
"total_value_exit_net": 21063.8610534616,
"total_value": 21069.7405179916,
"base_cost_quote": 5917.769701025,
"unrealized_pnl_exit_net": 1915.636874445
},
{
"timestamp": "2021-04-17T23:59:00+00:00",
"base_asset_bal": 23908,
"quote_asset_bal": 12784.5764752741,
"total_value_mid": 20965.4159152741,
"total_value_exit_net": 20959.2802856941,
"total_value": 20965.4159152741,
"base_cost_quote": 6412.445469805,
"unrealized_pnl_exit_net": 1762.258340615
},
{
"timestamp": "2021-04-18T23:59:00+00:00",
"base_asset_bal": 29965,
"quote_asset_bal": 10928.924890429,
"total_value_mid": 20204.890290429,
"total_value_exit_net": 20197.933316379,
"total_value": 20204.890290429,
"base_cost_quote": 8390.61516519,
"unrealized_pnl_exit_net": 878.39326076
},
{
"timestamp": "2021-04-19T23:59:00+00:00",
"base_asset_bal": 33757,
"quote_asset_bal": 9892.0843430191,
"total_value_mid": 19617.4760430191,
"total_value_exit_net": 19610.1819992441,
"total_value": 19617.4760430191,
"base_cost_quote": 9519.5259037075,
"unrealized_pnl_exit_net": 198.5717525175
},
{
"timestamp": "2021-04-20T23:59:00+00:00",
"base_asset_bal": 25717,
"quote_asset_bal": 12559.5774212616,
"total_value_mid": 20888.5422112616,
"total_value_exit_net": 20882.2954876691,
"total_value": 20888.5422112616,
"base_cost_quote": 7010.0316135225,
"unrealized_pnl_exit_net": 1312.686452885
},
{
"timestamp": "2021-04-21T23:59:00+00:00",
"base_asset_bal": 33174,
"quote_asset_bal": 10326.2597529691,
"total_value_mid": 19986.1968129691,
"total_value_exit_net": 19978.9518601741,
"total_value": 19986.1968129691,
"base_cost_quote": 9296.7738648825,
"unrealized_pnl_exit_net": 355.9182423225
},
{
"timestamp": "2021-04-22T23:59:00+00:00",
"base_asset_bal": 40649,
"quote_asset_bal": 8373.2353932566,
"total_value_mid": 18852.5475932566,
"total_value_exit_net": 18844.6881091066,
"total_value": 18852.5475932566,
"base_cost_quote": 11327.9787068175,
"unrealized_pnl_exit_net": -856.5259909675
},
{
"timestamp": "2021-04-23T23:59:00+00:00",
"base_asset_bal": 38657,
"quote_asset_bal": 9077.6531376416,
"total_value_mid": 19460.9233376416,
"total_value_exit_net": 19453.1358849916,
"total_value": 19460.9233376416,
"base_cost_quote": 10801.2586027975,
"unrealized_pnl_exit_net": -425.7758554475
},
{
"timestamp": "2021-04-24T23:59:00+00:00",
"base_asset_bal": 45770,
"quote_asset_bal": 7328.0185567166,
"total_value_mid": 18475.3020567166,
"total_value_exit_net": 18466.9415940916,
"total_value": 18475.3020567166,
"base_cost_quote": 12620.1503292325,
"unrealized_pnl_exit_net": -1481.2272918575
},
{
"timestamp": "2021-04-25T23:59:00+00:00",
"base_asset_bal": 46408,
"quote_asset_bal": 7218.5243740092,
"total_value_mid": 18634.8923740091,
"total_value_exit_net": 18626.3300980091,
"total_value": 18634.8923740091,
"base_cost_quote": 12779.89862066,
"unrealized_pnl_exit_net": -1372.09289666
},
{
"timestamp": "2021-04-26T23:59:00+00:00",
"base_asset_bal": 35729,
"quote_asset_bal": 10088.2337844516,
"total_value_mid": 20263.8529844516,
"total_value_exit_net": 20256.2212700516,
"total_value": 20263.8529844516,
"base_cost_quote": 10012.4249609525,
"unrealized_pnl_exit_net": 155.5625246475
},
{
"timestamp": "2021-04-27T23:59:00+00:00",
"base_asset_bal": 31750,
"quote_asset_bal": 11303.0635125542,
"total_value_mid": 20956.6510125542,
"total_value_exit_net": 20949.4108219292,
"total_value": 20956.6510125542,
"base_cost_quote": 8868.07094866,
"unrealized_pnl_exit_net": 778.276360715
},
{
"timestamp": "2021-04-28T23:59:00+00:00",
"base_asset_bal": 36261,
"quote_asset_bal": 10023.4228652217,
"total_value_mid": 20437.5820652217,
"total_value_exit_net": 20429.7714458217,
"total_value": 20437.5820652217,
"base_cost_quote": 10189.203475475,
"unrealized_pnl_exit_net": 217.145105125
},
{
"timestamp": "2021-04-29T23:59:00+00:00",
"base_asset_bal": 33851,
"quote_asset_bal": 10815.7739052368,
"total_value_mid": 20512.7313652368,
"total_value_exit_net": 20505.4586471418,
"total_value": 20512.7313652368,
"base_cost_quote": 9458.23371902,
"unrealized_pnl_exit_net": 231.451022885
},
{
"timestamp": "2021-04-30T23:59:00+00:00",
"base_asset_bal": 31898,
"quote_asset_bal": 11410.2474039417,
"total_value_mid": 20979.0094439417,
"total_value_exit_net": 20971.8328724117,
"total_value": 20979.0094439417,
"base_cost_quote": 8901.0328415525,
"unrealized_pnl_exit_net": 660.5526269175
},
{
"timestamp": "2021-05-01T23:59:00+00:00",
"base_asset_bal": 25856,
"quote_asset_bal": 13349.0123664418,
"total_value_mid": 21799.0117264418,
"total_value_exit_net": 21792.6742269218,
"total_value": 21799.0117264418,
"base_cost_quote": 7030.0691103825,
"unrealized_pnl_exit_net": 1413.5927500975
},
{
"timestamp": "2021-05-02T23:59:00+00:00",
"base_asset_bal": 26614,
"quote_asset_bal": 13148.7805013918,
"total_value_mid": 21902.9235213918,
"total_value_exit_net": 21896.3579141268,
"total_value": 21902.9235213918,
"base_cost_quote": 7294.86052511,
"unrealized_pnl_exit_net": 1452.716887625
},
{
"timestamp": "2021-05-03T23:59:00+00:00",
"base_asset_bal": 29396,
"quote_asset_bal": 12261.4723741569,
"total_value_mid": 21738.4488141569,
"total_value_exit_net": 21731.3410818269,
"total_value": 21738.4488141569,
"base_cost_quote": 8207.3586958425,
"unrealized_pnl_exit_net": 1262.5100118275
},
{
"timestamp": "2021-05-04T23:59:00+00:00",
"base_asset_bal": 39761,
"quote_asset_bal": 9206.4911902868,
"total_value_mid": 20267.6037802868,
"total_value_exit_net": 20259.3079458443,
"total_value": 20267.6037802868,
"base_cost_quote": 11311.636669475,
"unrealized_pnl_exit_net": -258.8199139175
},
{
"timestamp": "2021-05-05T23:59:00+00:00",
"base_asset_bal": 31108,
"quote_asset_bal": 11838.3281485568,
"total_value_mid": 21641.0811085568,
"total_value_exit_net": 21633.7290438368,
"total_value": 21641.0811085568,
"base_cost_quote": 8742.604299195,
"unrealized_pnl_exit_net": 1052.796596085
},
{
"timestamp": "2021-05-06T23:59:00+00:00",
"base_asset_bal": 35358,
"quote_asset_bal": 10583.6319469743,
"total_value_mid": 21126.3268069743,
"total_value_exit_net": 21118.4197858293,
"total_value": 21126.3268069743,
"base_cost_quote": 10043.8811754325,
"unrealized_pnl_exit_net": 490.9066634225
},
{
"timestamp": "2021-05-07T23:59:00+00:00",
"base_asset_bal": 33701,
"quote_asset_bal": 11147.0212291942,
"total_value_mid": 21451.4389891942,
"total_value_exit_net": 21443.7106758742,
"total_value": 21451.4389891942,
"base_cost_quote": 9545.21454575,
"unrealized_pnl_exit_net": 751.47490093
},
{
"timestamp": "2021-05-08T23:59:00+00:00",
"base_asset_bal": 36258,
"quote_asset_bal": 10400.0299309467,
"total_value_mid": 21191.1358909467,
"total_value_exit_net": 21183.0425614767,
"total_value": 21191.1358909467,
"base_cost_quote": 10312.91597031,
"unrealized_pnl_exit_net": 470.09666022
},
{
"timestamp": "2021-05-09T23:59:00+00:00",
"base_asset_bal": 38249,
"quote_asset_bal": 9850.6546551068,
"total_value_mid": 21013.6253051067,
"total_value_exit_net": 21005.2530771192,
"total_value": 21013.6253051067,
"base_cost_quote": 10895.24639081,
"unrealized_pnl_exit_net": 259.3520312025
},
{
"timestamp": "2021-05-10T23:59:00+00:00",
"base_asset_bal": 46476,
"quote_asset_bal": 7606.4962104217,
"total_value_mid": 19882.6668504217,
"total_value_exit_net": 19873.4597224417,
"total_value": 19882.6668504217,
"base_cost_quote": 13181.6408215,
"unrealized_pnl_exit_net": -914.67730948
},
{
"timestamp": "2021-05-11T23:59:00+00:00",
"base_asset_bal": 42119,
"quote_asset_bal": 8834.1642405767,
"total_value_mid": 20747.9445805767,
"total_value_exit_net": 20739.0092453217,
"total_value": 20747.9445805767,
"base_cost_quote": 12001.322266015,
"unrealized_pnl_exit_net": -96.47726127
},
{
"timestamp": "2021-05-12T23:59:00+00:00",
"base_asset_bal": 50974,
"quote_asset_bal": 6531.6311855692,
"total_value_mid": 18756.2158655692,
"total_value_exit_net": 18747.0474270592,
"total_value": 18756.2158655692,
"base_cost_quote": 14341.52604347,
"unrealized_pnl_exit_net": -2126.10980198
},
{
"timestamp": "2021-05-13T23:59:00+00:00",
"base_asset_bal": 15751,
"quote_asset_bal": 17854.0314914793,
"total_value_mid": 23120.3783414792,
"total_value_exit_net": 23116.4285813417,
"total_value": 23120.3783414792,
"base_cost_quote": 3297.1669519475,
"unrealized_pnl_exit_net": 1965.230137915
},
{
"timestamp": "2021-05-14T23:59:00+00:00",
"base_asset_bal": 20596,
"quote_asset_bal": 16241.6860650192,
"total_value_mid": 23143.6116250192,
"total_value_exit_net": 23138.4351808492,
"total_value": 23143.6116250192,
"base_cost_quote": 5033.052020045,
"unrealized_pnl_exit_net": 1863.697095785
},
{
"timestamp": "2021-05-15T23:59:00+00:00",
"base_asset_bal": 25569,
"quote_asset_bal": 14727.1643833593,
"total_value_mid": 22751.9950333593,
"total_value_exit_net": 22745.9764103718,
"total_value": 22751.9950333593,
"base_cost_quote": 6629.945352465,
"unrealized_pnl_exit_net": 1388.8666745475
},
{
"timestamp": "2021-05-16T23:59:00+00:00",
"base_asset_bal": 21916,
"quote_asset_bal": 16030.1193753018,
"total_value_mid": 23227.9912553018,
"total_value_exit_net": 23222.5928513918,
"total_value": 23227.9912553018,
"base_cost_quote": 5465.792011805,
"unrealized_pnl_exit_net": 1726.681464285
},
{
"timestamp": "2021-05-17T23:59:00+00:00",
"base_asset_bal": 25085,
"quote_asset_bal": 15200.7588322618,
"total_value_mid": 22525.5788322618,
"total_value_exit_net": 22520.0852172618,
"total_value": 22525.5788322618,
"base_cost_quote": 6394.43247018,
"unrealized_pnl_exit_net": 924.89391482
},
{
"timestamp": "2021-05-18T23:59:00+00:00",
"base_asset_bal": 18648,
"quote_asset_bal": 17281.9809697593,
"total_value_mid": 23554.6087297593,
"total_value_exit_net": 23549.9042589393,
"total_value": 23554.6087297593,
"base_cost_quote": 4428.073666325,
"unrealized_pnl_exit_net": 1839.849622855
},
{
"timestamp": "2021-05-19T23:59:00+00:00",
"base_asset_bal": 31403,
"quote_asset_bal": 13950.7509970168,
"total_value_mid": 20692.9750970168,
"total_value_exit_net": 20687.9184289418,
"total_value": 20692.9750970168,
"base_cost_quote": 7947.1198830075,
"unrealized_pnl_exit_net": -1209.9524510825
},
{
"timestamp": "2021-05-20T23:59:00+00:00",
"base_asset_bal": 27945,
"quote_asset_bal": 14935.9108403992,
"total_value_mid": 22602.9010403992,
"total_value_exit_net": 22597.1507977492,
"total_value": 22602.9010403992,
"base_cost_quote": 7159.7734757525,
"unrealized_pnl_exit_net": 501.4664815975
},
{
"timestamp": "2021-05-21T23:59:00+00:00",
"base_asset_bal": 32698,
"quote_asset_bal": 13956.6429076717,
"total_value_mid": 21711.9545476717,
"total_value_exit_net": 21706.1380639417,
"total_value": 21711.9545476717,
"base_cost_quote": 8279.2825983425,
"unrealized_pnl_exit_net": -529.7874420725
},
{
"timestamp": "2021-05-22T23:59:00+00:00",
"base_asset_bal": 28739,
"quote_asset_bal": 15071.6681463717,
"total_value_mid": 22793.8374463717,
"total_value_exit_net": 22788.0458193967,
"total_value": 22793.8374463717,
"base_cost_quote": 7354.0865013025,
"unrealized_pnl_exit_net": 362.2911717225
},
{
"timestamp": "2021-05-23T23:59:00+00:00",
"base_asset_bal": 38758,
"quote_asset_bal": 12718.7275951117,
"total_value_mid": 21705.9326351117,
"total_value_exit_net": 21699.1922313317,
"total_value": 21705.9326351117,
"base_cost_quote": 9868.9364852475,
"unrealized_pnl_exit_net": -888.4718490275
},
{
"timestamp": "2021-05-24T23:59:00+00:00",
"base_asset_bal": 32215,
"quote_asset_bal": 14456.2673015967,
"total_value_mid": 22662.7164015967,
"total_value_exit_net": 22656.5615647717,
"total_value": 22662.7164015967,
"base_cost_quote": 8272.652099195,
"unrealized_pnl_exit_net": -72.35783602
},
{
"timestamp": "2021-05-25T23:59:00+00:00",
"base_asset_bal": 33587,
"quote_asset_bal": 14206.3495429016,
"total_value_mid": 22700.1659729016,
"total_value_exit_net": 22693.7956105791,
"total_value": 22700.1659729016,
"base_cost_quote": 8622.8485396875,
"unrealized_pnl_exit_net": -135.40247201
},
{
"timestamp": "2021-05-26T23:59:00+00:00",
"base_asset_bal": 28346,
"quote_asset_bal": 15662.1595555016,
"total_value_mid": 23406.5702155016,
"total_value_exit_net": 23400.7619075066,
"total_value": 23406.5702155016,
"base_cost_quote": 7267.857107725,
"unrealized_pnl_exit_net": 470.74524428
},
{
"timestamp": "2021-05-27T23:59:00+00:00",
"base_asset_bal": 34324,
"quote_asset_bal": 14157.4167909991,
"total_value_mid": 22892.8747909991,
"total_value_exit_net": 22886.3231974991,
"total_value": 22892.8747909991,
"base_cost_quote": 8827.7735982975,
"unrealized_pnl_exit_net": -98.8671917975
},
{
"timestamp": "2021-05-28T23:59:00+00:00",
"base_asset_bal": 46722,
"quote_asset_bal": 11350.3020211241,
"total_value_mid": 21528.6897211241,
"total_value_exit_net": 21521.0559303491,
"total_value": 21528.6897211241,
"base_cost_quote": 11709.59033104,
"unrealized_pnl_exit_net": -1538.836421815
},
{
"timestamp": "2021-05-29T23:59:00+00:00",
"base_asset_bal": 50818,
"quote_asset_bal": 10548.9806820317,
"total_value_mid": 21170.4508620317,
"total_value_exit_net": 21162.4847593967,
"total_value": 21170.4508620317,
"base_cost_quote": 12577.534541345,
"unrealized_pnl_exit_net": -1964.03046398
},
{
"timestamp": "2021-05-30T23:59:00+00:00",
"base_asset_bal": 48134,
"quote_asset_bal": 11159.7776320692,
"total_value_mid": 21663.0977720692,
"total_value_exit_net": 21655.2202819642,
"total_value": 21663.0977720692,
"base_cost_quote": 12035.8088615775,
"unrealized_pnl_exit_net": -1540.3662116825
},
{
"timestamp": "2021-05-31T23:59:00+00:00",
"base_asset_bal": 42052,
"quote_asset_bal": 12579.6662653618,
"total_value_mid": 22397.9672253618,
"total_value_exit_net": 22390.6034996418,
"total_value": 22397.9672253618,
"base_cost_quote": 10679.167913405,
"unrealized_pnl_exit_net": -868.230679125
},
{
"timestamp": "2021-06-01T23:59:00+00:00",
"base_asset_bal": 45680,
"quote_asset_bal": 11792.3228428567,
"total_value_mid": 22148.8924428567,
"total_value_exit_net": 22141.1250156567,
"total_value": 22148.8924428567,
"base_cost_quote": 11504.2539541725,
"unrealized_pnl_exit_net": -1155.4517813725
},
{
"timestamp": "2021-06-02T23:59:00+00:00",
"base_asset_bal": 42755,
"quote_asset_bal": 12502.2349158117,
"total_value_mid": 22415.4092158117,
"total_value_exit_net": 22407.9743350867,
"total_value": 22415.4092158117,
"base_cost_quote": 10842.112350145,
"unrealized_pnl_exit_net": -936.37293087
},
{
"timestamp": "2021-06-03T23:59:00+00:00",
"base_asset_bal": 33100,
"quote_asset_bal": 14906.5506973292,
"total_value_mid": 23439.3996973292,
"total_value_exit_net": 23433.0000605792,
"total_value": 23439.3996973292,
"base_cost_quote": 8512.687070505,
"unrealized_pnl_exit_net": 13.762292745
},
{
"timestamp": "2021-06-04T23:59:00+00:00",
"base_asset_bal": 41629,
"quote_asset_bal": 12898.8790652943,
"total_value_mid": 22578.8704352943,
"total_value_exit_net": 22571.6104417668,
"total_value": 22578.8704352943,
"base_cost_quote": 10572.272602005,
"unrealized_pnl_exit_net": -899.5412255325
},
{
"timestamp": "2021-06-05T23:59:00+00:00",
"base_asset_bal": 47664,
"quote_asset_bal": 11564.9105903493,
"total_value_mid": 22133.4493103493,
"total_value_exit_net": 22125.5229063093,
"total_value": 22133.4493103493,
"base_cost_quote": 11938.0868049625,
"unrealized_pnl_exit_net": -1377.4744890025
},
{
"timestamp": "2021-06-06T23:59:00+00:00",
"base_asset_bal": 44668,
"quote_asset_bal": 12254.3505286168,
"total_value_mid": 22483.3225286168,
"total_value_exit_net": 22475.6507996168,
"total_value": 22483.3225286168,
"base_cost_quote": 11271.72766015,
"unrealized_pnl_exit_net": -1050.42738915
},
{
"timestamp": "2021-06-07T23:59:00+00:00",
"base_asset_bal": 54074,
"quote_asset_bal": 10222.6294040644,
"total_value_mid": 21433.2510840644,
"total_value_exit_net": 21424.8431178044,
"total_value": 21433.2510840644,
"base_cost_quote": 13324.8555820725,
"unrealized_pnl_exit_net": -2122.6418683325
},
{
"timestamp": "2021-06-08T23:59:00+00:00",
"base_asset_bal": 51364,
"quote_asset_bal": 10896.3313555093,
"total_value_mid": 21979.1416355093,
"total_value_exit_net": 21970.8295277993,
"total_value": 21979.1416355093,
"base_cost_quote": 12755.2717543525,
"unrealized_pnl_exit_net": -1680.7735820625
},
{
"timestamp": "2021-06-09T23:59:00+00:00",
"base_asset_bal": 50829,
"quote_asset_bal": 11071.3172881618,
"total_value_mid": 22139.8403281618,
"total_value_exit_net": 22131.5389358818,
"total_value": 22139.8403281618,
"base_cost_quote": 12641.7019608425,
"unrealized_pnl_exit_net": -1581.4803131225
},
{
"timestamp": "2021-06-10T23:59:00+00:00",
"base_asset_bal": 58235,
"quote_asset_bal": 9543.6817708393,
"total_value_mid": 21517.9624708393,
"total_value_exit_net": 21508.9817603143,
"total_value": 21517.9624708393,
"base_cost_quote": 14194.719401005,
"unrealized_pnl_exit_net": -2229.41941153
},
{
"timestamp": "2021-06-11T23:59:00+00:00",
"base_asset_bal": 61763,
"quote_asset_bal": 8868.8726128794,
"total_value_mid": 21251.7364828794,
"total_value_exit_net": 21242.4493349769,
"total_value": 21251.7364828794,
"base_cost_quote": 14901.167680135,
"unrealized_pnl_exit_net": -2527.5909580375
},
{
"timestamp": "2021-06-12T23:59:00+00:00",
"base_asset_bal": 67785,
"quote_asset_bal": 7761.2604564594,
"total_value_mid": 20596.3502064594,
"total_value_exit_net": 20586.7238891469,
"total_value": 20596.3502064594,
"base_cost_quote": 16062.1028589825,
"unrealized_pnl_exit_net": -3236.639426295
},
{
"timestamp": "2021-06-13T23:59:00+00:00",
"base_asset_bal": 64456,
"quote_asset_bal": 8430.3331152344,
"total_value_mid": 21108.8283152344,
"total_value_exit_net": 21099.3194438344,
"total_value": 21108.8283152344,
"base_cost_quote": 15433.70836632,
"unrealized_pnl_exit_net": -2764.72203772
},
{
"timestamp": "2021-06-14T23:59:00+00:00",
"base_asset_bal": 51892,
"quote_asset_bal": 11082.6385065094,
"total_value_mid": 21710.6390265094,
"total_value_exit_net": 21702.6680261194,
"total_value": 21710.6390265094,
"base_cost_quote": 12862.7053491625,
"unrealized_pnl_exit_net": -2242.6758295525
},
{
"timestamp": "2021-06-15T23:59:00+00:00",
"base_asset_bal": 55126,
"quote_asset_bal": 10429.2522076644,
"total_value_mid": 22120.9255476644,
"total_value_exit_net": 22112.1567926594,
"total_value": 22120.9255476644,
"base_cost_quote": 13556.2831927,
"unrealized_pnl_exit_net": -1873.378607705
},
{
"timestamp": "2021-06-16T23:59:00+00:00",
"base_asset_bal": 58273,
"quote_asset_bal": 9823.3470907719,
"total_value_mid": 21811.2686507719,
"total_value_exit_net": 21802.2777096019,
"total_value": 21811.2686507719,
"base_cost_quote": 14207.742601085,
"unrealized_pnl_exit_net": -2228.811982255
},
{
"timestamp": "2021-06-17T23:59:00+00:00",
"base_asset_bal": 55719,
"quote_asset_bal": 10393.3562535419,
"total_value_mid": 21995.1664335419,
"total_value_exit_net": 21986.4650759069,
"total_value": 21995.1664335419,
"base_cost_quote": 13670.8379543825,
"unrealized_pnl_exit_net": -2077.7291320175
},
{
"timestamp": "2021-06-18T23:59:00+00:00",
"base_asset_bal": 55532,
"quote_asset_bal": 10499.4180317418,
"total_value_mid": 22003.4271517418,
"total_value_exit_net": 21994.7991449018,
"total_value": 22003.4271517418,
"base_cost_quote": 13627.887115395,
"unrealized_pnl_exit_net": -2132.506002235
},
{
"timestamp": "2021-06-19T23:59:00+00:00",
"base_asset_bal": 63587,
"quote_asset_bal": 8902.0506131044,
"total_value_mid": 21333.9449831044,
"total_value_exit_net": 21324.6210623269,
"total_value": 21333.9449831044,
"base_cost_quote": 15248.06195586,
"unrealized_pnl_exit_net": -2825.4915066375
},
{
"timestamp": "2021-06-20T23:59:00+00:00",
"base_asset_bal": 64795,
"quote_asset_bal": 8712.8467191644,
"total_value_mid": 21222.8173691644,
"total_value_exit_net": 21213.4348911769,
"total_value": 21222.8173691644,
"base_cost_quote": 15478.2813409975,
"unrealized_pnl_exit_net": -2977.693168985
},
{
"timestamp": "2021-06-21T23:59:00+00:00",
"base_asset_bal": 73354,
"quote_asset_bal": 7250.0292206769,
"total_value_mid": 20008.4904406769,
"total_value_exit_net": 19998.9215947619,
"total_value": 20008.4904406769,
"base_cost_quote": 17041.485515485,
"unrealized_pnl_exit_net": -4292.5931414
},
{
"timestamp": "2021-06-22T23:59:00+00:00",
"base_asset_bal": 79248,
"quote_asset_bal": 6383.5902142869,
"total_value_mid": 19569.6649342869,
"total_value_exit_net": 19559.7753782469,
"total_value": 19569.6649342869,
"base_cost_quote": 18023.3961265325,
"unrealized_pnl_exit_net": -4847.2109625725
},
{
"timestamp": "2021-06-23T23:59:00+00:00",
"base_asset_bal": 72400,
"quote_asset_bal": 7633.5273348594,
"total_value_mid": 20826.9793348594,
"total_value_exit_net": 20817.0842458594,
"total_value": 20826.9793348594,
"base_cost_quote": 16862.2127516775,
"unrealized_pnl_exit_net": -3678.6558406775
},
{
"timestamp": "2021-06-24T23:59:00+00:00",
"base_asset_bal": 66693,
"quote_asset_bal": 8724.9621218994,
"total_value_mid": 21555.3614618994,
"total_value_exit_net": 21545.7386623944,
"total_value": 21555.3614618994,
"base_cost_quote": 15817.2743352025,
"unrealized_pnl_exit_net": -2996.4977947075
},
{
"timestamp": "2021-06-25T23:59:00+00:00",
"base_asset_bal": 87972,
"quote_asset_bal": 4981.9902825594,
"total_value_mid": 19483.2947625594,
"total_value_exit_net": 19472.4187841994,
"total_value": 19483.2947625594,
"base_cost_quote": 19604.25084901,
"unrealized_pnl_exit_net": -5113.82234737
},
{
"timestamp": "2021-06-26T23:59:00+00:00",
"base_asset_bal": 74794,
"quote_asset_bal": 7385.1894317219,
"total_value_mid": 20774.8113117219,
"total_value_exit_net": 20764.7690953119,
"total_value": 20774.8113117219,
"base_cost_quote": 17291.398449715,
"unrealized_pnl_exit_net": -3911.818786125
},
{
"timestamp": "2021-06-27T23:59:00+00:00",
"base_asset_bal": 73621,
"quote_asset_bal": 7619.3225013044,
"total_value_mid": 21055.8912113044,
"total_value_exit_net": 21045.8137847719,
"total_value": 21055.8912113044,
"base_cost_quote": 17084.4481232925,
"unrealized_pnl_exit_net": -3657.956839825
},
{
"timestamp": "2021-06-28T23:59:00+00:00",
"base_asset_bal": 73835,
"quote_asset_bal": 7600.2448560394,
"total_value_mid": 21103.1896560394,
"total_value_exit_net": 21093.0624474394,
"total_value": 21103.1896560394,
"base_cost_quote": 17127.6653519225,
"unrealized_pnl_exit_net": -3634.8477605225
},
{
"timestamp": "2021-06-29T23:59:00+00:00",
"base_asset_bal": 69411,
"quote_asset_bal": 8440.368053737,
"total_value_mid": 21689.539733737,
"total_value_exit_net": 21679.602854977,
"total_value": 21689.539733737,
"base_cost_quote": 16326.646467995,
"unrealized_pnl_exit_net": -3087.411666755
},
{
"timestamp": "2021-06-30T23:59:00+00:00",
"base_asset_bal": 65845,
"quote_asset_bal": 9166.262014962,
"total_value_mid": 22045.544014962,
"total_value_exit_net": 22035.884553462,
"total_value": 22045.544014962,
"base_cost_quote": 15642.12980525,
"unrealized_pnl_exit_net": -2772.50726675
},
{
"timestamp": "2021-07-01T23:59:00+00:00",
"base_asset_bal": 54356,
"quote_asset_bal": 11558.7074781371,
"total_value_mid": 23061.5241981371,
"total_value_exit_net": 23052.8970855971,
"total_value": 23061.5241981371,
"base_cost_quote": 13337.786062665,
"unrealized_pnl_exit_net": -1843.596455205
},
{
"timestamp": "2021-07-02T23:59:00+00:00",
"base_asset_bal": 66440,
"quote_asset_bal": 9157.9250059921,
"total_value_mid": 21975.5298059921,
"total_value_exit_net": 21965.9166023921,
"total_value": 21975.5298059921,
"base_cost_quote": 15758.23601965,
"unrealized_pnl_exit_net": -2950.24442325
},
{
"timestamp": "2021-07-03T23:59:00+00:00",
"base_asset_bal": 66532,
"quote_asset_bal": 9152.5464755446,
"total_value_mid": 22035.1376355446,
"total_value_exit_net": 22025.4756921746,
"total_value": 22035.1376355446,
"base_cost_quote": 15776.02855405,
"unrealized_pnl_exit_net": -2903.09933742
},
{
"timestamp": "2021-07-04T23:59:00+00:00",
"base_asset_bal": 65612,
"quote_asset_bal": 9340.9951854471,
"total_value_mid": 22107.7781454471,
"total_value_exit_net": 22098.2030582271,
"total_value": 22107.7781454471,
"base_cost_quote": 15599.0286335975,
"unrealized_pnl_exit_net": -2841.8207608175
},
{
"timestamp": "2021-07-05T23:59:00+00:00",
"base_asset_bal": 71086,
"quote_asset_bal": 8319.8924716371,
"total_value_mid": 21426.0182916371,
"total_value_exit_net": 21416.1886972721,
"total_value": 21426.0182916371,
"base_cost_quote": 16630.3596421651,
"unrealized_pnl_exit_net": -3534.0634165301
},
{
"timestamp": "2021-07-06T23:59:00+00:00",
"base_asset_bal": 72852,
"quote_asset_bal": 8006.4124399746,
"total_value_mid": 21502.9739599746,
"total_value_exit_net": 21492.8515388346,
"total_value": 21502.9739599746,
"base_cost_quote": 16959.8822889325,
"unrealized_pnl_exit_net": -3473.4431900725
},
{
"timestamp": "2021-07-07T23:59:00+00:00",
"base_asset_bal": 72565,
"quote_asset_bal": 8071.031058067,
"total_value_mid": 21544.900258067,
"total_value_exit_net": 21534.794856167,
"total_value": 21544.900258067,
"base_cost_quote": 16911.640284545,
"unrealized_pnl_exit_net": -3447.876486445
},
{
"timestamp": "2021-07-08T23:59:00+00:00",
"base_asset_bal": 86465,
"quote_asset_bal": 5616.0564295521,
"total_value_mid": 20392.9249295521,
"total_value_exit_net": 20381.8422781771,
"total_value": 20392.9249295521,
"base_cost_quote": 19385.31344902,
"unrealized_pnl_exit_net": -4619.5276003951
},
{
"timestamp": "2021-07-09T23:59:00+00:00",
"base_asset_bal": 82521,
"quote_asset_bal": 6329.753252457,
"total_value_mid": 20784.131612457,
"total_value_exit_net": 20773.290828687,
"total_value": 20784.131612457,
"base_cost_quote": 18708.004868285,
"unrealized_pnl_exit_net": -4264.467292055
},
{
"timestamp": "2021-07-10T23:59:00+00:00",
"base_asset_bal": 88843,
"quote_asset_bal": 5257.2138958945,
"total_value_mid": 20278.7883358945,
"total_value_exit_net": 20267.5221550645,
"total_value": 20278.7883358945,
"base_cost_quote": 19789.568232885,
"unrealized_pnl_exit_net": -4779.259973715
},
{
"timestamp": "2021-07-11T23:59:00+00:00",
"base_asset_bal": 86447,
"quote_asset_bal": 5673.0155671145,
"total_value_mid": 20474.4709071145,
"total_value_exit_net": 20463.3698156095,
"total_value": 20474.4709071145,
"base_cost_quote": 19383.8881708625,
"unrealized_pnl_exit_net": -4593.5339223675
},
{
"timestamp": "2021-07-12T23:59:00+00:00",
"base_asset_bal": 90442,
"quote_asset_bal": 5009.973366407,
"total_value_mid": 20196.994006407,
"total_value_exit_net": 20185.603740927,
"total_value": 20196.994006407,
"base_cost_quote": 20058.7239483851,
"unrealized_pnl_exit_net": -4883.0935738651
},
{
"timestamp": "2021-07-13T23:59:00+00:00",
"base_asset_bal": 81245,
"quote_asset_bal": 6650.0154758995,
"total_value_mid": 20951.5728258995,
"total_value_exit_net": 20940.846657887,
"total_value": 20951.5728258995,
"base_cost_quote": 18476.3352663001,
"unrealized_pnl_exit_net": -4185.5040843126
},
{
"timestamp": "2021-07-14T23:59:00+00:00",
"base_asset_bal": 86723,
"quote_asset_bal": 5732.5586354345,
"total_value_mid": 20499.7510754345,
"total_value_exit_net": 20488.6756811045,
"total_value": 20499.7510754345,
"base_cost_quote": 19419.0457292701,
"unrealized_pnl_exit_net": -4662.9286836001
},
{
"timestamp": "2021-07-15T23:59:00+00:00",
"base_asset_bal": 79640,
"quote_asset_bal": 7015.761583477,
"total_value_mid": 20912.941583477,
"total_value_exit_net": 20902.518698477,
"total_value": 20912.941583477,
"base_cost_quote": 18187.5753586751,
"unrealized_pnl_exit_net": -4300.8182436751
},
{
"timestamp": "2021-07-16T23:59:00+00:00",
"base_asset_bal": 70018,
"quote_asset_bal": 8874.3698059695,
"total_value_mid": 21651.9546259695,
"total_value_exit_net": 21642.3714373545,
"total_value": 21651.9546259695,
"base_cost_quote": 16426.1857765275,
"unrealized_pnl_exit_net": -3658.1841451425
},
{
"timestamp": "2021-07-17T23:59:00+00:00",
"base_asset_bal": 69279,
"quote_asset_bal": 9056.5806749069,
"total_value_mid": 22036.0013249069,
"total_value_exit_net": 22026.2667594194,
"total_value": 22036.0013249069,
"base_cost_quote": 16296.309132045,
"unrealized_pnl_exit_net": -3326.6230475325
},
{
"timestamp": "2021-07-18T23:59:00+00:00",
"base_asset_bal": 74061,
"quote_asset_bal": 8185.888437787,
"total_value_mid": 21561.305037787,
"total_value_exit_net": 21551.273475337,
"total_value": 21561.305037787,
"base_cost_quote": 17181.899707205,
"unrealized_pnl_exit_net": -3816.514669655
},
{
"timestamp": "2021-07-19T23:59:00+00:00",
"base_asset_bal": 82335,
"quote_asset_bal": 6738.6336597445,
"total_value_mid": 20980.1186097445,
"total_value_exit_net": 20969.437496032,
"total_value": 20980.1186097445,
"base_cost_quote": 18643.7351521225,
"unrealized_pnl_exit_net": -4412.931315835
},
{
"timestamp": "2021-07-20T23:59:00+00:00",
"base_asset_bal": 95832,
"quote_asset_bal": 4536.8177136795,
"total_value_mid": 19673.4821136795,
"total_value_exit_net": 19662.1296153795,
"total_value": 19673.4821136795,
"base_cost_quote": 20868.2872258051,
"unrealized_pnl_exit_net": -5742.9753241051
},
{
"timestamp": "2021-07-21T23:59:00+00:00",
"base_asset_bal": 87277,
"quote_asset_bal": 5962.6865557995,
"total_value_mid": 20755.2652857995,
"total_value_exit_net": 20744.170851752,
"total_value": 20755.2652857995,
"base_cost_quote": 19482.787199545,
"unrealized_pnl_exit_net": -4701.3029035925
},
{
"timestamp": "2021-07-22T23:59:00+00:00",
"base_asset_bal": 81797,
"quote_asset_bal": 6926.2086822795,
"total_value_mid": 21100.8108122795,
"total_value_exit_net": 21090.179860682,
"total_value": 21100.8108122795,
"base_cost_quote": 18550.011061735,
"unrealized_pnl_exit_net": -4386.0398833325
},
{
"timestamp": "2021-07-23T23:59:00+00:00",
"base_asset_bal": 81879,
"quote_asset_bal": 6928.804310797,
"total_value_mid": 21205.226750797,
"total_value_exit_net": 21194.519433967,
"total_value": 21205.226750797,
"base_cost_quote": 18562.945795515,
"unrealized_pnl_exit_net": -4297.230672345
},
{
"timestamp": "2021-07-24T23:59:00+00:00",
"base_asset_bal": 76771,
"quote_asset_bal": 7849.685090877,
"total_value_mid": 21656.949440877,
"total_value_exit_net": 21646.5939926145,
"total_value": 21656.949440877,
"base_cost_quote": 17668.51733691,
"unrealized_pnl_exit_net": -3871.6084351725
},
{
"timestamp": "2021-07-25T23:59:00+00:00",
"base_asset_bal": 79769,
"quote_asset_bal": 7332.5983854595,
"total_value_mid": 21442.1391054595,
"total_value_exit_net": 21431.5569499195,
"total_value": 21442.1391054595,
"base_cost_quote": 18198.25742422,
"unrealized_pnl_exit_net": -4099.29885976
},
{
"timestamp": "2021-07-26T23:59:00+00:00",
"base_asset_bal": 68045,
"quote_asset_bal": 9590.124610372,
"total_value_mid": 22078.423460372,
"total_value_exit_net": 22069.0572362345,
"total_value": 22078.423460372,
"base_cost_quote": 16041.2028557275,
"unrealized_pnl_exit_net": -3562.270229865
},
{
"timestamp": "2021-07-27T23:59:00+00:00",
"base_asset_bal": 60802,
"quote_asset_bal": 11019.4513096295,
"total_value_mid": 23044.2628496295,
"total_value_exit_net": 23035.2442409745,
"total_value": 23044.2628496295,
"base_cost_quote": 14675.92105177,
"unrealized_pnl_exit_net": -2660.128120425
},
{
"timestamp": "2021-07-28T23:59:00+00:00",
"base_asset_bal": 62351,
"quote_asset_bal": 10740.289375707,
"total_value_mid": 23029.671475707,
"total_value_exit_net": 23020.454439132,
"total_value": 23029.671475707,
"base_cost_quote": 14989.11977477,
"unrealized_pnl_exit_net": -2708.954711345
},
{
"timestamp": "2021-07-29T23:59:00+00:00",
"base_asset_bal": 58431,
"quote_asset_bal": 11539.465163442,
"total_value_mid": 23458.220543442,
"total_value_exit_net": 23449.281476907,
"total_value": 23458.220543442,
"base_cost_quote": 14209.4795728375,
"unrealized_pnl_exit_net": -2299.6632593725
},
{
"timestamp": "2021-07-30T23:59:00+00:00",
"base_asset_bal": 51561,
"quote_asset_bal": 13016.1122506321,
"total_value_mid": 24078.0091906321,
"total_value_exit_net": 24069.7127679271,
"total_value": 24078.0091906321,
"base_cost_quote": 12787.3411683875,
"unrealized_pnl_exit_net": -1733.7406510925
},
{
"timestamp": "2021-07-31T23:59:00+00:00",
"base_asset_bal": 52281,
"quote_asset_bal": 12879.6080876821,
"total_value_mid": 24090.2229176821,
"total_value_exit_net": 24081.8149565596,
"total_value": 24090.2229176821,
"base_cost_quote": 12942.152479855,
"unrealized_pnl_exit_net": -1739.9456109775
},
{
"timestamp": "2021-08-01T23:59:00+00:00",
"base_asset_bal": 57680,
"quote_asset_bal": 11763.4614997321,
"total_value_mid": 23553.2534997321,
"total_value_exit_net": 23544.4111557321,
"total_value": 23553.2534997321,
"base_cost_quote": 14075.9959551525,
"unrealized_pnl_exit_net": -2295.0462991525
},
{
"timestamp": "2021-08-02T23:59:00+00:00",
"base_asset_bal": 56538,
"quote_asset_bal": 12014.7513215221,
"total_value_mid": 23835.7163615221,
"total_value_exit_net": 23826.8506377421,
"total_value": 23835.7163615221,
"base_cost_quote": 13842.65441015,
"unrealized_pnl_exit_net": -2030.55509393
},
{
"timestamp": "2021-08-03T23:59:00+00:00",
"base_asset_bal": 50980,
"quote_asset_bal": 13254.4016128796,
"total_value_mid": 24218.1604128796,
"total_value_exit_net": 24209.9375937796,
"total_value": 24218.1604128796,
"base_cost_quote": 12651.06050449,
"unrealized_pnl_exit_net": -1695.52452359
},
{
"timestamp": "2021-08-04T23:59:00+00:00",
"base_asset_bal": 49748,
"quote_asset_bal": 13538.2216563871,
"total_value_mid": 24382.2906963871,
"total_value_exit_net": 24374.1576446071,
"total_value": 24382.2906963871,
"base_cost_quote": 12382.8806903675,
"unrealized_pnl_exit_net": -1546.9447021475
},
{
"timestamp": "2021-08-05T23:59:00+00:00",
"base_asset_bal": 48580,
"quote_asset_bal": 13807.7419246746,
"total_value_mid": 24458.4211246746,
"total_value_exit_net": 24450.4331152746,
"total_value": 24458.4211246746,
"base_cost_quote": 12133.02102606,
"unrealized_pnl_exit_net": -1490.32983546
},
{
"timestamp": "2021-08-06T23:59:00+00:00",
"base_asset_bal": 49604,
"quote_asset_bal": 13593.8194885496,
"total_value_mid": 24423.3647685496,
"total_value_exit_net": 24415.2426095896,
"total_value": 24423.3647685496,
"base_cost_quote": 12355.425924725,
"unrealized_pnl_exit_net": -1534.002803685
},
{
"timestamp": "2021-08-07T23:59:00+00:00",
"base_asset_bal": 46751,
"quote_asset_bal": 14237.7850875246,
"total_value_mid": 24765.6427775246,
"total_value_exit_net": 24757.7468842571,
"total_value": 24765.6427775246,
"base_cost_quote": 11737.5145284925,
"unrealized_pnl_exit_net": -1217.55273176
},
{
"timestamp": "2021-08-08T23:59:00+00:00",
"base_asset_bal": 52622,
"quote_asset_bal": 12973.1274192546,
"total_value_mid": 24197.4000192546,
"total_value_exit_net": 24188.9818148046,
"total_value": 24197.4000192546,
"base_cost_quote": 13017.1487348925,
"unrealized_pnl_exit_net": -1801.2943393425
},
{
"timestamp": "2021-08-09T23:59:00+00:00",
"base_asset_bal": 49171,
"quote_asset_bal": 13744.5843674421,
"total_value_mid": 24622.6846974421,
"total_value_exit_net": 24614.5261221946,
"total_value": 24622.6846974421,
"base_cost_quote": 12272.2363493025,
"unrealized_pnl_exit_net": -1402.29459455
},
{
"timestamp": "2021-08-10T23:59:00+00:00",
"base_asset_bal": 47001,
"quote_asset_bal": 14252.2785187071,
"total_value_mid": 24827.5035187071,
"total_value_exit_net": 24819.5720999571,
"total_value": 24827.5035187071,
"base_cost_quote": 11793.959180255,
"unrealized_pnl_exit_net": -1226.665599005
},
{
"timestamp": "2021-08-11T23:59:00+00:00",
"base_asset_bal": 44085,
"quote_asset_bal": 14947.0782769646,
"total_value_mid": 24979.0608769646,
"total_value_exit_net": 24971.5368900146,
"total_value": 24979.0608769646,
"base_cost_quote": 11136.2263403225,
"unrealized_pnl_exit_net": -1111.7677272725
},
{
"timestamp": "2021-08-12T23:59:00+00:00",
"base_asset_bal": 51121,
"quote_asset_bal": 13406.0918645072,
"total_value_mid": 24564.2725345071,
"total_value_exit_net": 24555.9038990046,
"total_value": 24564.2725345071,
"base_cost_quote": 12700.6672116375,
"unrealized_pnl_exit_net": -1550.85517714
},
{
"timestamp": "2021-08-13T23:59:00+00:00",
"base_asset_bal": 43809,
"quote_asset_bal": 15062.9037462847,
"total_value_mid": 25192.8588162847,
"total_value_exit_net": 25185.2613499822,
"total_value": 25192.8588162847,
"base_cost_quote": 11071.6604521975,
"unrealized_pnl_exit_net": -949.3028485
},
{
"timestamp": "2021-08-14T23:59:00+00:00",
"base_asset_bal": 30313,
"quote_asset_bal": 18471.5540983746,
"total_value_mid": 26439.3261483746,
"total_value_exit_net": 26433.3503193371,
"total_value": 26439.3261483746,
"base_cost_quote": 7761.0016189225,
"unrealized_pnl_exit_net": 200.79460204
},
{
"timestamp": "2021-08-15T23:59:00+00:00",
"base_asset_bal": 34855,
"quote_asset_bal": 17348.6045664497,
"total_value_mid": 26127.1848664497,
"total_value_exit_net": 26120.6009312247,
"total_value": 26127.1848664497,
"base_cost_quote": 8917.705126395,
"unrealized_pnl_exit_net": -145.70876162
},
{
"timestamp": "2021-08-16T23:59:00+00:00",
"base_asset_bal": 38019,
"quote_asset_bal": 16604.8545317071,
"total_value_mid": 25821.4205117071,
"total_value_exit_net": 25814.5080872221,
"total_value": 25821.4205117071,
"base_cost_quote": 9698.1655630425,
"unrealized_pnl_exit_net": -488.5120075275
},
{
"timestamp": "2021-08-17T23:59:00+00:00",
"base_asset_bal": 45677,
"quote_asset_bal": 14836.8419929571,
"total_value_mid": 25213.2860829571,
"total_value_exit_net": 25205.5037498896,
"total_value": 25213.2860829571,
"base_cost_quote": 11500.51215993,
"unrealized_pnl_exit_net": -1131.8504029975
},
{
"timestamp": "2021-08-18T23:59:00+00:00",
"base_asset_bal": 48145,
"quote_asset_bal": 14324.0714988946,
"total_value_mid": 25071.4798488946,
"total_value_exit_net": 25063.4192926321,
"total_value": 25071.4798488946,
"base_cost_quote": 12057.2722670675,
"unrealized_pnl_exit_net": -1317.92447333
},
{
"timestamp": "2021-08-19T23:59:00+00:00",
"base_asset_bal": 42833,
"quote_asset_bal": 15580.5160073396,
"total_value_mid": 25746.0718973396,
"total_value_exit_net": 25738.4477304221,
"total_value": 25746.0718973396,
"base_cost_quote": 10846.9379366225,
"unrealized_pnl_exit_net": -689.00621354
},
{
"timestamp": "2021-08-20T23:59:00+00:00",
"base_asset_bal": 37289,
"quote_asset_bal": 16946.4819818597,
"total_value_mid": 26160.5938818597,
"total_value_exit_net": 26153.6832979347,
"total_value": 26160.5938818597,
"base_cost_quote": 9519.97883315,
"unrealized_pnl_exit_net": -312.777517075
},
{
"timestamp": "2021-08-21T23:59:00+00:00",
"base_asset_bal": 37898,
"quote_asset_bal": 16821.6453863772,
"total_value_mid": 26003.9518063772,
"total_value_exit_net": 25997.0650765622,
"total_value": 26003.9518063772,
"base_cost_quote": 9664.9833950675,
"unrealized_pnl_exit_net": -489.5637048825
},
{
"timestamp": "2021-08-22T23:59:00+00:00",
"base_asset_bal": 38665,
"quote_asset_bal": 16655.8596046147,
"total_value_mid": 25989.2039546147,
"total_value_exit_net": 25982.2039463522,
"total_value": 25989.2039546147,
"base_cost_quote": 9849.1679499575,
"unrealized_pnl_exit_net": -522.82360822
},
{
"timestamp": "2021-08-23T23:59:00+00:00",
"base_asset_bal": 31170,
"quote_asset_bal": 18573.6257136296,
"total_value_mid": 26707.4372136296,
"total_value_exit_net": 26701.3368550046,
"total_value": 26707.4372136296,
"base_cost_quote": 7984.0679132625,
"unrealized_pnl_exit_net": 143.6432281125
},
{
"timestamp": "2021-08-24T23:59:00+00:00",
"base_asset_bal": 37468,
"quote_asset_bal": 16933.0018937046,
"total_value_mid": 26407.1603737046,
"total_value_exit_net": 26400.0547548446,
"total_value": 26407.1603737046,
"base_cost_quote": 9702.8967287575,
"unrealized_pnl_exit_net": -235.8438676175
},
{
"timestamp": "2021-08-25T23:59:00+00:00",
"base_asset_bal": 37142,
"quote_asset_bal": 17056.3434797221,
"total_value_mid": 26646.4078797221,
"total_value_exit_net": 26639.2153314221,
"total_value": 26646.4078797221,
"base_cost_quote": 9619.92561706,
"unrealized_pnl_exit_net": -37.05376536
},
{
"timestamp": "2021-08-26T23:59:00+00:00",
"base_asset_bal": 43219,
"quote_asset_bal": 15598.8605796946,
"total_value_mid": 25880.6606796946,
"total_value_exit_net": 25872.9493296196,
"total_value": 25880.6606796946,
"base_cost_quote": 11114.97266201,
"unrealized_pnl_exit_net": -840.883912085
},
{
"timestamp": "2021-08-27T23:59:00+00:00",
"base_asset_bal": 38100,
"quote_asset_bal": 16891.8123623046,
"total_value_mid": 26576.8323623046,
"total_value_exit_net": 26569.5685973046,
"total_value": 26576.8323623046,
"base_cost_quote": 9862.914061815,
"unrealized_pnl_exit_net": -185.157826815
},
{
"timestamp": "2021-08-28T23:59:00+00:00",
"base_asset_bal": 35664,
"quote_asset_bal": 17537.0907446946,
"total_value_mid": 26838.2619446946,
"total_value_exit_net": 26831.2860662946,
"total_value": 26838.2619446946,
"base_cost_quote": 9252.118908765,
"unrealized_pnl_exit_net": 42.076412835
},
{
"timestamp": "2021-08-29T23:59:00+00:00",
"base_asset_bal": 38917,
"quote_asset_bal": 16717.9294540796,
"total_value_mid": 26528.9051540796,
"total_value_exit_net": 26521.5469223046,
"total_value": 26528.9051540796,
"base_cost_quote": 10084.225721165,
"unrealized_pnl_exit_net": -280.60825294
},
{
"timestamp": "2021-08-30T23:59:00+00:00",
"base_asset_bal": 42391,
"quote_asset_bal": 15879.2712568472,
"total_value_mid": 26248.1098568472,
"total_value_exit_net": 26240.3332278972,
"total_value": 26248.1098568472,
"base_cost_quote": 10943.2970117675,
"unrealized_pnl_exit_net": -582.2350407175
},
{
"timestamp": "2021-08-31T23:59:00+00:00",
"base_asset_bal": 34418,
"quote_asset_bal": 18006.5078442397,
"total_value_mid": 26669.5184442397,
"total_value_exit_net": 26663.0211862897,
"total_value": 26669.5184442397,
"base_cost_quote": 8875.386210995,
"unrealized_pnl_exit_net": -218.872868945
},
{
"timestamp": "2021-09-01T23:59:00+00:00",
"base_asset_bal": 31442,
"quote_asset_bal": 18790.7543670696,
"total_value_mid": 27094.5865670696,
"total_value_exit_net": 27088.3586929196,
"total_value": 27094.5865670696,
"base_cost_quote": 8125.137025805,
"unrealized_pnl_exit_net": 172.467300045
},
{
"timestamp": "2021-09-02T23:59:00+00:00",
"base_asset_bal": 30633,
"quote_asset_bal": 19033.654895007,
"total_value_mid": 27442.413395007,
"total_value_exit_net": 27436.106826132,
"total_value": 27442.413395007,
"base_cost_quote": 7919.8363757125,
"unrealized_pnl_exit_net": 482.6155554125
},
{
"timestamp": "2021-09-03T23:59:00+00:00",
"base_asset_bal": 27521,
"quote_asset_bal": 19929.4363252646,
"total_value_mid": 27797.6902252645,
"total_value_exit_net": 27791.7890348395,
"total_value": 27797.6902252645,
"base_cost_quote": 7057.6780015325,
"unrealized_pnl_exit_net": 804.6747080425
},
{
"timestamp": "2021-09-04T23:59:00+00:00",
"base_asset_bal": 21899,
"quote_asset_bal": 21651.8776038922,
"total_value_mid": 28615.7596038922,
"total_value_exit_net": 28610.5366923922,
"total_value": 28615.7596038922,
"base_cost_quote": 5400.6633118875,
"unrealized_pnl_exit_net": 1557.9957766125
},
{
"timestamp": "2021-09-05T23:59:00+00:00",
"base_asset_bal": 24359,
"quote_asset_bal": 20917.1394668197,
"total_value_mid": 28407.5319668197,
"total_value_exit_net": 28401.9141724447,
"total_value": 28407.5319668197,
"base_cost_quote": 6162.7094381525,
"unrealized_pnl_exit_net": 1322.0652674725
},
{
"timestamp": "2021-09-06T23:59:00+00:00",
"base_asset_bal": 22835,
"quote_asset_bal": 21416.2620230296,
"total_value_mid": 28540.7820230296,
"total_value_exit_net": 28535.4386330296,
"total_value": 28540.7820230296,
"base_cost_quote": 5695.507249115,
"unrealized_pnl_exit_net": 1423.669360885
},
{
"timestamp": "2021-09-07T23:59:00+00:00",
"base_asset_bal": 29818,
"quote_asset_bal": 19511.1973218645,
"total_value_mid": 27621.6933218645,
"total_value_exit_net": 27615.6104498645,
"total_value": 27621.6933218645,
"base_cost_quote": 7700.70908341,
"unrealized_pnl_exit_net": 403.70404459
},
{
"timestamp": "2021-09-08T23:59:00+00:00",
"base_asset_bal": 20846,
"quote_asset_bal": 22309.2180975196,
"total_value_mid": 28954.9228975196,
"total_value_exit_net": 28949.9386189196,
"total_value": 28954.9228975196,
"base_cost_quote": 5055.1930633825,
"unrealized_pnl_exit_net": 1585.5274580175
},
{
"timestamp": "2021-09-09T23:59:00+00:00",
"base_asset_bal": 21496,
"quote_asset_bal": 22194.5868932847,
"total_value_mid": 29309.7628932847,
"total_value_exit_net": 29304.4265112847,
"total_value": 29309.7628932847,
"base_cost_quote": 5284.0938903425,
"unrealized_pnl_exit_net": 1825.7457276575
},
{
"timestamp": "2021-09-10T23:59:00+00:00",
"base_asset_bal": 25639,
"quote_asset_bal": 20913.4897970898,
"total_value_mid": 29023.1054970898,
"total_value_exit_net": 29017.0232853148,
"total_value": 29023.1054970898,
"base_cost_quote": 6612.5814092675,
"unrealized_pnl_exit_net": 1490.9520789575
},
{
"timestamp": "2021-09-11T23:59:00+00:00",
"base_asset_bal": 17918,
"quote_asset_bal": 23540.7095218597,
"total_value_mid": 30044.9435218597,
"total_value_exit_net": 30040.0653463597,
"total_value": 30044.9435218597,
"base_cost_quote": 4117.771153855,
"unrealized_pnl_exit_net": 2381.584670645
},
{
"timestamp": "2021-09-12T23:59:00+00:00",
"base_asset_bal": 12360,
"quote_asset_bal": 25795.4921593998,
"total_value_mid": 31038.6041593998,
"total_value_exit_net": 31034.6718253998,
"total_value": 31038.6041593998,
"base_cost_quote": 1973.8745464375,
"unrealized_pnl_exit_net": 3265.3051195625
},
{
"timestamp": "2021-09-13T23:59:00+00:00",
"base_asset_bal": 11871,
"quote_asset_bal": 26146.8679330224,
"total_value_mid": 31271.5786330224,
"total_value_exit_net": 31267.7350999974,
"total_value": 31271.5786330224,
"base_cost_quote": 1763.7333186325,
"unrealized_pnl_exit_net": 3357.1338483425
},
{
"timestamp": "2021-09-14T23:59:00+00:00",
"base_asset_bal": 13573,
"quote_asset_bal": 25380.5691568173,
"total_value_mid": 31573.9290568173,
"total_value_exit_net": 31569.2840368923,
"total_value": 31573.9290568173,
"base_cost_quote": 2625.3873948725,
"unrealized_pnl_exit_net": 3563.3274852025
},
{
"timestamp": "2021-09-15T23:59:00+00:00",
"base_asset_bal": 15172,
"quote_asset_bal": 24390.941035585,
"total_value_mid": 32052.801035585,
"total_value_exit_net": 32047.054640585,
"total_value": 32052.801035585,
"base_cost_quote": 3702.38827017,
"unrealized_pnl_exit_net": 3953.72533483
},
{
"timestamp": "2021-09-16T23:59:00+00:00",
"base_asset_bal": 15007,
"quote_asset_bal": 24722.639056745,
"total_value_mid": 31876.475956745,
"total_value_exit_net": 31871.11057907,
"total_value": 31876.475956745,
"base_cost_quote": 3465.4068172825,
"unrealized_pnl_exit_net": 3683.0647050425
},
{
"timestamp": "2021-09-17T23:59:00+00:00",
"base_asset_bal": 21587,
"quote_asset_bal": 21819.1088756901,
"total_value_mid": 31015.1708756901,
"total_value_exit_net": 31008.2738291901,
"total_value": 31015.1708756901,
"base_cost_quote": 6409.01151627,
"unrealized_pnl_exit_net": 2780.15343723
},
{
"timestamp": "2021-09-18T23:59:00+00:00",
"base_asset_bal": 21574,
"quote_asset_bal": 21870.4629452376,
"total_value_mid": 31134.3385452376,
"total_value_exit_net": 31127.3906385376,
"total_value": 31134.3385452376,
"base_cost_quote": 6408.04218982,
"unrealized_pnl_exit_net": 2848.88550348
},
{
"timestamp": "2021-09-19T23:59:00+00:00",
"base_asset_bal": 26515,
"quote_asset_bal": 19874.0882916177,
"total_value_mid": 30395.2402916177,
"total_value_exit_net": 30387.3494276177,
"total_value": 30395.2402916177,
"base_cost_quote": 8424.9357763575,
"unrealized_pnl_exit_net": 2088.3253596425
},
{
"timestamp": "2021-09-20T23:59:00+00:00",
"base_asset_bal": 35031,
"quote_asset_bal": 16839.2135374653,
"total_value_mid": 28732.2380374653,
"total_value_exit_net": 28723.3182690903,
"total_value": 28732.2380374653,
"base_cost_quote": 11545.9059297425,
"unrealized_pnl_exit_net": 338.1988018825
},
{
"timestamp": "2021-09-21T23:59:00+00:00",
"base_asset_bal": 42481,
"quote_asset_bal": 14532.8195859678,
"total_value_mid": 27510.7650859678,
"total_value_exit_net": 27501.0316268428,
"total_value": 27510.7650859678,
"base_cost_quote": 13941.61165246,
"unrealized_pnl_exit_net": -973.399611585
},
{
"timestamp": "2021-09-22T23:59:00+00:00",
"base_asset_bal": 31219,
"quote_asset_bal": 18400.2003294204,
"total_value_mid": 29845.0857294204,
"total_value_exit_net": 29836.5020653704,
"total_value": 29845.0857294204,
"base_cost_quote": 10195.5301269075,
"unrealized_pnl_exit_net": 1240.7716090425
},
{
"timestamp": "2021-09-23T23:59:00+00:00",
"base_asset_bal": 29345,
"quote_asset_bal": 19165.6651692254,
"total_value_mid": 30401.8656692254,
"total_value_exit_net": 30393.4385188504,
"total_value": 30401.8656692254,
"base_cost_quote": 9501.8618856225,
"unrealized_pnl_exit_net": 1725.9114640025
},
{
"timestamp": "2021-09-24T23:59:00+00:00",
"base_asset_bal": 33672,
"quote_asset_bal": 17665.8530625129,
"total_value_mid": 29444.3186625129,
"total_value_exit_net": 29435.4848133129,
"total_value": 29444.3186625129,
"base_cost_quote": 11070.64364016,
"unrealized_pnl_exit_net": 698.98811064
},
{
"timestamp": "2021-09-25T23:59:00+00:00",
"base_asset_bal": 36042,
"quote_asset_bal": 16894.6145598306,
"total_value_mid": 29210.1659598306,
"total_value_exit_net": 29200.9292962806,
"total_value": 29210.1659598306,
"base_cost_quote": 11883.1759126575,
"unrealized_pnl_exit_net": 423.1388237925
},
{
"timestamp": "2021-09-26T23:59:00+00:00",
"base_asset_bal": 36732,
"quote_asset_bal": 16713.0238238282,
"total_value_mid": 29003.5510238282,
"total_value_exit_net": 28994.3331284282,
"total_value": 29003.5510238282,
"base_cost_quote": 12115.357528365,
"unrealized_pnl_exit_net": 165.951776235
},
{
"timestamp": "2021-09-27T23:59:00+00:00",
"base_asset_bal": 37192,
"quote_asset_bal": 16680.2548368282,
"total_value_mid": 28555.6604368282,
"total_value_exit_net": 28546.7538826282,
"total_value": 28555.6604368282,
"base_cost_quote": 12198.9070135175,
"unrealized_pnl_exit_net": -332.4079677175
},
{
"timestamp": "2021-09-28T23:59:00+00:00",
"base_asset_bal": 42745,
"quote_asset_bal": 14960.9898229158,
"total_value_mid": 27934.0973229158,
"total_value_exit_net": 27924.3674922908,
"total_value": 27934.0973229158,
"base_cost_quote": 13941.02917593,
"unrealized_pnl_exit_net": -977.651506555
},
{
"timestamp": "2021-09-29T23:59:00+00:00",
"base_asset_bal": 41178,
"quote_asset_bal": 15479.7956286182,
"total_value_mid": 28277.9180286182,
"total_value_exit_net": 28268.3194368182,
"total_value": 28277.9180286182,
"base_cost_quote": 13459.16608946,
"unrealized_pnl_exit_net": -670.64228126
},
{
"timestamp": "2021-09-30T23:59:00+00:00",
"base_asset_bal": 34753,
"quote_asset_bal": 17591.7843633832,
"total_value_mid": 29338.2983633832,
"total_value_exit_net": 29329.4884778832,
"total_value": 29338.2983633832,
"base_cost_quote": 11399.565806905,
"unrealized_pnl_exit_net": 338.138307595
},
{
"timestamp": "2021-10-01T23:59:00+00:00",
"base_asset_bal": 32230,
"quote_asset_bal": 18470.9122996458,
"total_value_mid": 30234.8622996458,
"total_value_exit_net": 30226.0393371458,
"total_value": 30234.8622996458,
"base_cost_quote": 10569.77775227,
"unrealized_pnl_exit_net": 1185.34928523
},
{
"timestamp": "2021-10-02T23:59:00+00:00",
"base_asset_bal": 27817,
"quote_asset_bal": 20193.1427971758,
"total_value_mid": 30916.5962971758,
"total_value_exit_net": 30908.5537070508,
"total_value": 30916.5962971758,
"base_cost_quote": 8918.226397055,
"unrealized_pnl_exit_net": 1797.18451282
},
{
"timestamp": "2021-10-03T23:59:00+00:00",
"base_asset_bal": 26428,
"quote_asset_bal": 20779.8465571557,
"total_value_mid": 31319.3329571557,
"total_value_exit_net": 31311.4283423557,
"total_value": 31319.3329571557,
"base_cost_quote": 8379.2505781375,
"unrealized_pnl_exit_net": 2152.3312070625
},
{
"timestamp": "2021-10-04T23:59:00+00:00",
"base_asset_bal": 24387,
"quote_asset_bal": 21673.1106221582,
"total_value_mid": 31544.9682221582,
"total_value_exit_net": 31537.5643289582,
"total_value": 31544.9682221582,
"base_cost_quote": 7556.7501451225,
"unrealized_pnl_exit_net": 2307.7035616775
},
{
"timestamp": "2021-10-05T23:59:00+00:00",
"base_asset_bal": 25442,
"quote_asset_bal": 21283.0372088357,
"total_value_mid": 31548.8842088357,
"total_value_exit_net": 31541.1848235857,
"total_value": 31548.8842088357,
"base_cost_quote": 7979.1821316725,
"unrealized_pnl_exit_net": 2278.9654830775
},
{
"timestamp": "2021-10-06T23:59:00+00:00",
"base_asset_bal": 29768,
"quote_asset_bal": 19638.6334816207,
"total_value_mid": 30995.1254816207,
"total_value_exit_net": 30986.6081126207,
"total_value": 30995.1254816207,
"base_cost_quote": 9658.997398935,
"unrealized_pnl_exit_net": 1688.977232065
},
{
"timestamp": "2021-10-07T23:59:00+00:00",
"base_asset_bal": 29614,
"quote_asset_bal": 19752.2615087656,
"total_value_mid": 30946.3535087656,
"total_value_exit_net": 30937.9579397656,
"total_value": 30946.3535087656,
"base_cost_quote": 9588.61995541,
"unrealized_pnl_exit_net": 1597.07647559
},
{
"timestamp": "2021-10-08T23:59:00+00:00",
"base_asset_bal": 30735,
"quote_asset_bal": 19355.7059571556,
"total_value_mid": 30844.4489571556,
"total_value_exit_net": 30835.8323999056,
"total_value": 30844.4489571556,
"base_cost_quote": 10009.570932035,
"unrealized_pnl_exit_net": 1470.555510715
},
{
"timestamp": "2021-10-09T23:59:00+00:00",
"base_asset_bal": 31478,
"quote_asset_bal": 19092.633438893,
"total_value_mid": 30767.823638893,
"total_value_exit_net": 30759.067246243,
"total_value": 30767.823638893,
"base_cost_quote": 10285.2482450675,
"unrealized_pnl_exit_net": 1381.1855622825
},
{
"timestamp": "2021-10-10T23:59:00+00:00",
"base_asset_bal": 38141,
"quote_asset_bal": 16731.399340163,
"total_value_mid": 29661.198340163,
"total_value_exit_net": 29651.500990913,
"total_value": 29661.198340163,
"base_cost_quote": 12655.08984423,
"unrealized_pnl_exit_net": 265.01180652
},
{
"timestamp": "2021-10-11T23:59:00+00:00",
"base_asset_bal": 38561,
"quote_asset_bal": 16615.1797963131,
"total_value_mid": 29864.7393963131,
"total_value_exit_net": 29854.8022266131,
"total_value": 29864.7393963131,
"base_cost_quote": 12801.0054489175,
"unrealized_pnl_exit_net": 438.6169813825
},
{
"timestamp": "2021-10-12T23:59:00+00:00",
"base_asset_bal": 36801,
"quote_asset_bal": 17270.3680754906,
"total_value_mid": 30106.5568754906,
"total_value_exit_net": 30096.9297338906,
"total_value": 30106.5568754906,
"base_cost_quote": 12192.59835557,
"unrealized_pnl_exit_net": 633.96330283
},
{
"timestamp": "2021-10-13T23:59:00+00:00",
"base_asset_bal": 35141,
"quote_asset_bal": 17878.7426561308,
"total_value_mid": 30420.5655561308,
"total_value_exit_net": 30411.1591889558,
"total_value": 30420.5655561308,
"base_cost_quote": 11611.0018350825,
"unrealized_pnl_exit_net": 921.4146977425
},
{
"timestamp": "2021-10-14T23:59:00+00:00",
"base_asset_bal": 27560,
"quote_asset_bal": 20748.1356582508,
"total_value_mid": 31468.9756582508,
"total_value_exit_net": 31460.9350282508,
"total_value": 31468.9756582508,
"base_cost_quote": 8804.3632336825,
"unrealized_pnl_exit_net": 1908.4361363175
},
{
"timestamp": "2021-10-15T23:59:00+00:00",
"base_asset_bal": 31899,
"quote_asset_bal": 19148.517400678,
"total_value_mid": 30762.943300678,
"total_value_exit_net": 30754.232481253,
"total_value": 30762.943300678,
"base_cost_quote": 10421.783419705,
"unrealized_pnl_exit_net": 1183.93166087
},
{
"timestamp": "2021-10-16T23:59:00+00:00",
"base_asset_bal": 30131,
"quote_asset_bal": 19815.4235119555,
"total_value_mid": 31039.2210119555,
"total_value_exit_net": 31030.8031638305,
"total_value": 31039.2210119555,
"base_cost_quote": 9771.84807351,
"unrealized_pnl_exit_net": 1443.531578365
},
{
"timestamp": "2021-10-17T23:59:00+00:00",
"base_asset_bal": 34343,
"quote_asset_bal": 18304.2914132004,
"total_value_mid": 30499.4907132004,
"total_value_exit_net": 30490.3443137254,
"total_value": 30499.4907132004,
"base_cost_quote": 11295.27915053,
"unrealized_pnl_exit_net": 890.773749995
},
{
"timestamp": "2021-10-18T23:59:00+00:00",
"base_asset_bal": 33985,
"quote_asset_bal": 18461.4761280554,
"total_value_mid": 30556.7376280554,
"total_value_exit_net": 30547.6661819304,
"total_value": 30556.7376280554,
"base_cost_quote": 11165.5580626275,
"unrealized_pnl_exit_net": 920.6319912475
},
{
"timestamp": "2021-10-19T23:59:00+00:00",
"base_asset_bal": 29904,
"quote_asset_bal": 19977.0347754278,
"total_value_mid": 31188.0443754278,
"total_value_exit_net": 31179.6361182278,
"total_value": 31188.0443754278,
"base_cost_quote": 9686.96650004,
"unrealized_pnl_exit_net": 1515.63484276
},
{
"timestamp": "2021-10-20T23:59:00+00:00",
"base_asset_bal": 25454,
"quote_asset_bal": 21732.4412454053,
"total_value_mid": 31982.7670454053,
"total_value_exit_net": 31975.0793010553,
"total_value": 31982.7670454053,
"base_cost_quote": 7980.086399365,
"unrealized_pnl_exit_net": 2262.551656285
},
{
"timestamp": "2021-10-21T23:59:00+00:00",
"base_asset_bal": 29792,
"quote_asset_bal": 20074.7214690528,
"total_value_mid": 31365.8894690528,
"total_value_exit_net": 31357.4210930528,
"total_value": 31365.8894690528,
"base_cost_quote": 9658.9405863575,
"unrealized_pnl_exit_net": 1623.7590376425
},
{
"timestamp": "2021-10-22T23:59:00+00:00",
"base_asset_bal": 30021,
"quote_asset_bal": 19999.9690718528,
"total_value_mid": 31365.9196718528,
"total_value_exit_net": 31357.3952089028,
"total_value": 31365.9196718528,
"base_cost_quote": 9747.89432166,
"unrealized_pnl_exit_net": 1609.53181539
},
{
"timestamp": "2021-10-23T23:59:00+00:00",
"base_asset_bal": 30404,
"quote_asset_bal": 19865.7856243778,
"total_value_mid": 31394.9824243778,
"total_value_exit_net": 31386.3355267778,
"total_value": 31394.9824243778,
"base_cost_quote": 9891.6370178875,
"unrealized_pnl_exit_net": 1628.9128845125
},
{
"timestamp": "2021-10-24T23:59:00+00:00",
"base_asset_bal": 33243,
"quote_asset_bal": 18823.2643947377,
"total_value_mid": 31020.1210947377,
"total_value_exit_net": 31010.9734522127,
"total_value": 31020.1210947377,
"base_cost_quote": 10944.2826304275,
"unrealized_pnl_exit_net": 1243.4264270475
},
{
"timestamp": "2021-10-25T23:59:00+00:00",
"base_asset_bal": 28328,
"quote_asset_bal": 20693.0427972802,
"total_value_mid": 31655.9787972802,
"total_value_exit_net": 31647.7565952802,
"total_value": 31655.9787972802,
"base_cost_quote": 9100.9473250475,
"unrealized_pnl_exit_net": 1853.7664729525
},
{
"timestamp": "2021-10-26T23:59:00+00:00",
"base_asset_bal": 27070,
"quote_asset_bal": 21211.4315300977,
"total_value_mid": 31806.6295300977,
"total_value_exit_net": 31798.6831315977,
"total_value": 31806.6295300977,
"base_cost_quote": 8620.94550348,
"unrealized_pnl_exit_net": 1966.30609802
},
{
"timestamp": "2021-10-27T23:59:00+00:00",
"base_asset_bal": 35681,
"quote_asset_bal": 18061.6223412752,
"total_value_mid": 30553.5404412752,
"total_value_exit_net": 30544.1715027002,
"total_value": 30553.5404412752,
"base_cost_quote": 11813.7687563025,
"unrealized_pnl_exit_net": 668.7804051225
},
{
"timestamp": "2021-10-28T23:59:00+00:00",
"base_asset_bal": 31147,
"quote_asset_bal": 19743.1539780627,
"total_value_mid": 31280.0027780627,
"total_value_exit_net": 31271.3501414627,
"total_value": 31280.0027780627,
"base_cost_quote": 10179.64969551,
"unrealized_pnl_exit_net": 1348.54646789
},
{
"timestamp": "2021-10-29T23:59:00+00:00",
"base_asset_bal": 27923,
"quote_asset_bal": 20996.2641319829,
"total_value_mid": 31900.1956319829,
"total_value_exit_net": 31892.0176833579,
"total_value": 31900.1956319829,
"base_cost_quote": 8959.9477246,
"unrealized_pnl_exit_net": 1935.805826775
},
{
"timestamp": "2021-10-30T23:59:00+00:00",
"base_asset_bal": 22770,
"quote_asset_bal": 23139.2071315503,
"total_value_mid": 32673.0061315503,
"total_value_exit_net": 32665.8557823003,
"total_value": 32673.0061315503,
"base_cost_quote": 6891.589318375,
"unrealized_pnl_exit_net": 2635.059332375
},
{
"timestamp": "2021-10-31T23:59:00+00:00",
"base_asset_bal": 22630,
"quote_asset_bal": 23327.5961164401,
"total_value_mid": 32551.5841164401,
"total_value_exit_net": 32544.6661254401,
"total_value": 32551.5841164401,
"base_cost_quote": 6770.544162545,
"unrealized_pnl_exit_net": 2446.525846455
},
{
"timestamp": "2021-11-01T23:59:00+00:00",
"base_asset_bal": 22775,
"quote_asset_bal": 23330.6257643577,
"total_value_mid": 32433.7932643577,
"total_value_exit_net": 32426.9658887327,
"total_value": 32433.7932643577,
"base_cost_quote": 6805.7197544675,
"unrealized_pnl_exit_net": 2290.6203699075
},
{
"timestamp": "2021-11-02T23:59:00+00:00",
"base_asset_bal": 23772,
"quote_asset_bal": 22942.8499873203,
"total_value_mid": 32380.3339873203,
"total_value_exit_net": 32373.2558743203,
"total_value": 32380.3339873203,
"base_cost_quote": 7201.576874805,
"unrealized_pnl_exit_net": 2228.829012195
},
{
"timestamp": "2021-11-03T23:59:00+00:00",
"base_asset_bal": 25325,
"quote_asset_bal": 22349.7327598202,
"total_value_mid": 32236.6127598202,
"total_value_exit_net": 32229.1975998202,
"total_value": 32236.6127598202,
"base_cost_quote": 7808.2248898325,
"unrealized_pnl_exit_net": 2071.2399501675
},
{
"timestamp": "2021-11-04T23:59:00+00:00",
"base_asset_bal": 24664,
"quote_asset_bal": 22629.8967566103,
"total_value_mid": 32349.9791566103,
"total_value_exit_net": 32342.6890948103,
"total_value": 32349.9791566103,
"base_cost_quote": 7548.936959625,
"unrealized_pnl_exit_net": 2163.855378575
},
{
"timestamp": "2021-11-05T23:59:00+00:00",
"base_asset_bal": 25085,
"quote_asset_bal": 22485.3605975553,
"total_value_mid": 32276.0360975553,
"total_value_exit_net": 32268.6930909303,
"total_value": 32276.0360975553,
"base_cost_quote": 7715.9124273725,
"unrealized_pnl_exit_net": 2067.4200660025
},
{
"timestamp": "2021-11-06T23:59:00+00:00",
"base_asset_bal": 26522,
"quote_asset_bal": 21945.9808512679,
"total_value_mid": 32159.6030512679,
"total_value_exit_net": 32151.9428346179,
"total_value": 32159.6030512679,
"base_cost_quote": 8266.94023851,
"unrealized_pnl_exit_net": 1939.02174484
},
{
"timestamp": "2021-11-07T23:59:00+00:00",
"base_asset_bal": 24776,
"quote_asset_bal": 22630.8515925929,
"total_value_mid": 32372.7747925929,
"total_value_exit_net": 32365.4683501929,
"total_value": 32372.7747925929,
"base_cost_quote": 7591.78080843,
"unrealized_pnl_exit_net": 2142.83594917
},
{
"timestamp": "2021-11-08T23:59:00+00:00",
"base_asset_bal": 20519,
"quote_asset_bal": 24375.8692492754,
"total_value_mid": 33045.1467492754,
"total_value_exit_net": 33038.6447911503,
"total_value": 33045.1467492754,
"base_cost_quote": 5899.83632107,
"unrealized_pnl_exit_net": 2762.939220805
},
{
"timestamp": "2021-11-09T23:59:00+00:00",
"base_asset_bal": 20466,
"quote_asset_bal": 24416.8733122978,
"total_value_mid": 33125.1563122978,
"total_value_exit_net": 33118.6251000478,
"total_value": 33125.1563122978,
"base_cost_quote": 5894.271850845,
"unrealized_pnl_exit_net": 2807.479936905
},
{
"timestamp": "2021-11-10T23:59:00+00:00",
"base_asset_bal": 21771,
"quote_asset_bal": 23929.0895661828,
"total_value_mid": 32785.5323661828,
"total_value_exit_net": 32778.8900340828,
"total_value": 32785.5323661828,
"base_cost_quote": 6427.312771925,
"unrealized_pnl_exit_net": 2422.487695975
},
{
"timestamp": "2021-11-11T23:59:00+00:00",
"base_asset_bal": 19260,
"quote_asset_bal": 25041.6827078754,
"total_value_mid": 33352.3727078754,
"total_value_exit_net": 33346.1396903754,
"total_value": 33352.3727078754,
"base_cost_quote": 5373.8991938425,
"unrealized_pnl_exit_net": 2930.5577886575
},
{
"timestamp": "2021-11-12T23:59:00+00:00",
"base_asset_bal": 17633,
"quote_asset_bal": 25832.854213028,
"total_value_mid": 33799.443613028,
"total_value_exit_net": 33793.468670978,
"total_value": 33799.443613028,
"base_cost_quote": 4659.49780435,
"unrealized_pnl_exit_net": 3301.1166536
},
{
"timestamp": "2021-11-13T23:59:00+00:00",
"base_asset_bal": 20212,
"quote_asset_bal": 24705.4252511955,
"total_value_mid": 33534.0268511955,
"total_value_exit_net": 33527.4053999955,
"total_value": 33534.0268511955,
"base_cost_quote": 5810.96311612,
"unrealized_pnl_exit_net": 3011.01703268
},
{
"timestamp": "2021-11-14T23:59:00+00:00",
"base_asset_bal": 20497,
"quote_asset_bal": 24595.4436611081,
"total_value_mid": 33591.5769611081,
"total_value_exit_net": 33584.8298611331,
"total_value": 33591.5769611081,
"base_cost_quote": 5931.5888876475,
"unrealized_pnl_exit_net": 3057.7973123775
},
{
"timestamp": "2021-11-15T23:59:00+00:00",
"base_asset_bal": 22503,
"quote_asset_bal": 23737.5388671731,
"total_value_mid": 33319.3162671731,
"total_value_exit_net": 33312.1299341231,
"total_value": 33319.3162671731,
"base_cost_quote": 6796.83556632,
"unrealized_pnl_exit_net": 2777.75550063
},
{
"timestamp": "2021-11-16T23:59:00+00:00",
"base_asset_bal": 26910,
"quote_asset_bal": 21976.2139578957,
"total_value_mid": 32605.6639578957,
"total_value_exit_net": 32597.6918703957,
"total_value": 32605.6639578957,
"base_cost_quote": 8594.210046915,
"unrealized_pnl_exit_net": 2027.267865585
},
{
"timestamp": "2021-11-17T23:59:00+00:00",
"base_asset_bal": 25775,
"quote_asset_bal": 22468.9372464106,
"total_value_mid": 32949.0522464106,
"total_value_exit_net": 32941.1921601606,
"total_value": 32949.0522464106,
"base_cost_quote": 8146.0741869075,
"unrealized_pnl_exit_net": 2326.1807268425
},
{
"timestamp": "2021-11-18T23:59:00+00:00",
"base_asset_bal": 34631,
"quote_asset_bal": 19148.8344194633,
"total_value_mid": 31553.6586194633,
"total_value_exit_net": 31544.3550013133,
"total_value": 31553.6586194633,
"base_cost_quote": 11492.547691055,
"unrealized_pnl_exit_net": 902.972890795
},
{
"timestamp": "2021-11-19T23:59:00+00:00",
"base_asset_bal": 30902,
"quote_asset_bal": 20546.4198594057,
"total_value_mid": 32273.7288594057,
"total_value_exit_net": 32264.9333776557,
"total_value": 32273.7288594057,
"base_cost_quote": 10132.3811006325,
"unrealized_pnl_exit_net": 1586.1324176175
},
{
"timestamp": "2021-11-20T23:59:00+00:00",
"base_asset_bal": 28047,
"quote_asset_bal": 21684.4545719908,
"total_value_mid": 32563.8858719908,
"total_value_exit_net": 32555.7262985158,
"total_value": 32563.8858719908,
"base_cost_quote": 9026.1941621925,
"unrealized_pnl_exit_net": 1845.0775643325
},
{
"timestamp": "2021-11-21T23:59:00+00:00",
"base_asset_bal": 26162,
"quote_asset_bal": 22485.521481976,
"total_value_mid": 32547.426681976,
"total_value_exit_net": 32539.880253076,
"total_value": 32547.426681976,
"base_cost_quote": 8264.178268585,
"unrealized_pnl_exit_net": 1790.180502515
},
{
"timestamp": "2021-11-22T23:59:00+00:00",
"base_asset_bal": 30057,
"quote_asset_bal": 21081.1463471709,
"total_value_mid": 31982.8202471709,
"total_value_exit_net": 31974.6439917459,
"total_value": 31982.8202471709,
"base_cost_quote": 9697.6098465675,
"unrealized_pnl_exit_net": 1195.8877980075
},
{
"timestamp": "2021-11-23T23:59:00+00:00",
"base_asset_bal": 28674,
"quote_asset_bal": 21605.3421565083,
"total_value_mid": 32231.9265565083,
"total_value_exit_net": 32223.9566182083,
"total_value": 32231.9265565083,
"base_cost_quote": 9191.27585067,
"unrealized_pnl_exit_net": 1427.33861103
},
{
"timestamp": "2021-11-24T23:59:00+00:00",
"base_asset_bal": 32907,
"quote_asset_bal": 20101.6629804832,
"total_value_mid": 31691.5083804832,
"total_value_exit_net": 31682.8159964332,
"total_value": 31691.5083804832,
"base_cost_quote": 10709.5541159775,
"unrealized_pnl_exit_net": 871.5988999725
},
{
"timestamp": "2021-11-25T23:59:00+00:00",
"base_asset_bal": 31745,
"quote_asset_bal": 20530.2396199908,
"total_value_mid": 31834.6341199908,
"total_value_exit_net": 31826.1558241158,
"total_value": 31834.6341199908,
"base_cost_quote": 10299.3685273425,
"unrealized_pnl_exit_net": 996.5476767825
},
{
"timestamp": "2021-11-26T23:59:00+00:00",
"base_asset_bal": 36072,
"quote_asset_bal": 19151.7802267983,
"total_value_mid": 30842.7154267983,
"total_value_exit_net": 30833.9472253983,
"total_value": 30842.7154267983,
"base_cost_quote": 11721.28029194,
"unrealized_pnl_exit_net": -39.11329334
},
{
"timestamp": "2021-11-27T23:59:00+00:00",
"base_asset_bal": 35749,
"quote_asset_bal": 19263.2437145683,
"total_value_mid": 31099.7376145683,
"total_value_exit_net": 31090.8602441433,
"total_value": 31099.7376145683,
"base_cost_quote": 11625.8718192125,
"unrealized_pnl_exit_net": 201.7447103625
},
{
"timestamp": "2021-11-28T23:59:00+00:00",
"base_asset_bal": 35644,
"quote_asset_bal": 19333.8018116182,
"total_value_mid": 31178.3030116182,
"total_value_exit_net": 31169.4196357182,
"total_value": 31178.3030116182,
"base_cost_quote": 11588.26236326,
"unrealized_pnl_exit_net": 247.35546084
},
{
"timestamp": "2021-11-29T23:59:00+00:00",
"base_asset_bal": 29997,
"quote_asset_bal": 21304.3046063232,
"total_value_mid": 32076.2273063232,
"total_value_exit_net": 32068.1483642982,
"total_value": 32076.2273063232,
"base_cost_quote": 9658.5034587575,
"unrealized_pnl_exit_net": 1105.3402992175
},
{
"timestamp": "2021-11-30T23:59:00+00:00",
"base_asset_bal": 33318,
"quote_asset_bal": 20163.0543747006,
"total_value_mid": 31751.0547747006,
"total_value_exit_net": 31742.3637744006,
"total_value": 31751.0547747006,
"base_cost_quote": 10835.2101073425,
"unrealized_pnl_exit_net": 744.0992923575
},
{
"timestamp": "2021-12-01T23:59:00+00:00",
"base_asset_bal": 32565,
"quote_asset_bal": 20449.9059293783,
"total_value_mid": 31863.9384293782,
"total_value_exit_net": 31855.3779050032,
"total_value": 31863.9384293782,
"base_cost_quote": 10568.7451684125,
"unrealized_pnl_exit_net": 836.7268072125
},
{
"timestamp": "2021-12-02T23:59:00+00:00",
"base_asset_bal": 35337,
"quote_asset_bal": 19511.5781532233,
"total_value_mid": 31501.4222532233,
"total_value_exit_net": 31492.4298701483,
"total_value": 31501.4222532233,
"base_cost_quote": 11521.8111722175,
"unrealized_pnl_exit_net": 459.0405447075
},
{
"timestamp": "2021-12-03T23:59:00+00:00",
"base_asset_bal": 40275,
"quote_asset_bal": 17934.0860266759,
"total_value_mid": 30632.7935266759,
"total_value_exit_net": 30623.2694960509,
"total_value": 30632.7935266759,
"base_cost_quote": 13115.402079675,
"unrealized_pnl_exit_net": -426.2186103
},
{
"timestamp": "2021-12-04T23:59:00+00:00",
"base_asset_bal": 49000,
"quote_asset_bal": 15422.8688603783,
"total_value_mid": 29417.2688603783,
"total_value_exit_net": 29406.7730603783,
"total_value": 29417.2688603783,
"base_cost_quote": 15717.1369284325,
"unrealized_pnl_exit_net": -1733.2327284325
},
{
"timestamp": "2021-12-05T23:59:00+00:00",
"base_asset_bal": 52365,
"quote_asset_bal": 14538.2689845857,
"total_value_mid": 28943.8804845857,
"total_value_exit_net": 28933.0762759607,
"total_value": 28943.8804845857,
"base_cost_quote": 16647.84856903,
"unrealized_pnl_exit_net": -2253.041277655
},
{
"timestamp": "2021-12-06T23:59:00+00:00",
"base_asset_bal": 51893,
"quote_asset_bal": 14736.0053707082,
"total_value_mid": 29208.9630707082,
"total_value_exit_net": 29198.1083524332,
"total_value": 29208.9630707082,
"base_cost_quote": 16526.317449,
"unrealized_pnl_exit_net": -2064.214467275
},
{
"timestamp": "2021-12-07T23:59:00+00:00",
"base_asset_bal": 54120,
"quote_asset_bal": 14157.2085206606,
"total_value_mid": 28921.1445206606,
"total_value_exit_net": 28910.0715686606,
"total_value": 28921.1445206606,
"base_cost_quote": 17138.529523945,
"unrealized_pnl_exit_net": -2385.666475945
},
{
"timestamp": "2021-12-08T23:59:00+00:00",
"base_asset_bal": 51968,
"quote_asset_bal": 14792.3241324731,
"total_value_mid": 29379.7417324731,
"total_value_exit_net": 29368.8011692731,
"total_value": 29379.7417324731,
"base_cost_quote": 16547.4798188825,
"unrealized_pnl_exit_net": -1971.0027820825
},
{
"timestamp": "2021-12-09T23:59:00+00:00",
"base_asset_bal": 59075,
"quote_asset_bal": 12982.7145760956,
"total_value_mid": 27840.0770760956,
"total_value_exit_net": 27828.9340542206,
"total_value": 27840.0770760956,
"base_cost_quote": 18396.5346907226,
"unrealized_pnl_exit_net": -3550.3152125976
},
{
"timestamp": "2021-12-10T23:59:00+00:00",
"base_asset_bal": 64457,
"quote_asset_bal": 11699.1262679807,
"total_value_mid": 26949.6524679807,
"total_value_exit_net": 26938.2145733307,
"total_value": 26949.6524679807,
"base_cost_quote": 19710.1052202901,
"unrealized_pnl_exit_net": -4471.0169149401
},
{
"timestamp": "2021-12-11T23:59:00+00:00",
"base_asset_bal": 60047,
"quote_asset_bal": 12802.6730170957,
"total_value_mid": 28024.5875170957,
"total_value_exit_net": 28013.1710812207,
"total_value": 28024.5875170957,
"base_cost_quote": 18637.7221857775,
"unrealized_pnl_exit_net": -3427.2241216525
},
{
"timestamp": "2021-12-12T23:59:00+00:00",
"base_asset_bal": 59022,
"quote_asset_bal": 13071.7700735207,
"total_value_mid": 28163.6954735207,
"total_value_exit_net": 28152.3765294707,
"total_value": 28163.6954735207,
"base_cost_quote": 18382.4216338625,
"unrealized_pnl_exit_net": -3301.8151779125
},
{
"timestamp": "2021-12-13T23:59:00+00:00",
"base_asset_bal": 72891,
"quote_asset_bal": 9769.3593902432,
"total_value_mid": 26213.5689902432,
"total_value_exit_net": 26201.2358330432,
"total_value": 26213.5689902432,
"base_cost_quote": 21702.2444149475,
"unrealized_pnl_exit_net": -5270.3679721475
},
{
"timestamp": "2021-12-14T23:59:00+00:00",
"base_asset_bal": 69160,
"quote_asset_bal": 10661.8722192482,
"total_value_mid": 26789.9842192482,
"total_value_exit_net": 26777.8881352482,
"total_value": 26789.9842192482,
"base_cost_quote": 20846.3437305175,
"unrealized_pnl_exit_net": -4730.3278145175
},
{
"timestamp": "2021-12-15T23:59:00+00:00",
"base_asset_bal": 59010,
"quote_asset_bal": 13188.0631749907,
"total_value_mid": 28306.4251749907,
"total_value_exit_net": 28295.0864034907,
"total_value": 28306.4251749907,
"base_cost_quote": 18382.307178085,
"unrealized_pnl_exit_net": -3275.283949585
},
{
"timestamp": "2021-12-16T23:59:00+00:00",
"base_asset_bal": 53220,
"quote_asset_bal": 14821.3880749732,
"total_value_mid": 28701.1640749732,
"total_value_exit_net": 28690.7542429732,
"total_value": 28701.1640749732,
"base_cost_quote": 16822.1878555025,
"unrealized_pnl_exit_net": -2952.8216875025
},
{
"timestamp": "2021-12-17T23:59:00+00:00",
"base_asset_bal": 58283,
"quote_asset_bal": 13561.3021206582,
"total_value_mid": 28178.6785206582,
"total_value_exit_net": 28167.7154883582,
"total_value": 28178.6785206582,
"base_cost_quote": 18110.40194199,
"unrealized_pnl_exit_net": -3503.98857429
},
{
"timestamp": "2021-12-18T23:59:00+00:00",
"base_asset_bal": 42512,
"quote_asset_bal": 17974.0644871758,
"total_value_mid": 31080.5140871758,
"total_value_exit_net": 31070.6842499758,
"total_value": 31080.5140871758,
"base_cost_quote": 13804.2327454975,
"unrealized_pnl_exit_net": -707.6129826975
},
{
"timestamp": "2021-12-19T23:59:00+00:00",
"base_asset_bal": 38618,
"quote_asset_bal": 19253.6721394183,
"total_value_mid": 31765.9041394183,
"total_value_exit_net": 31756.5199654183,
"total_value": 31765.9041394183,
"base_cost_quote": 12589.9282996975,
"unrealized_pnl_exit_net": -87.0804736975
},
{
"timestamp": "2021-12-20T23:59:00+00:00",
"base_asset_bal": 43307,
"quote_asset_bal": 17826.4950576508,
"total_value_mid": 31030.7993576508,
"total_value_exit_net": 31020.8961294258,
"total_value": 31030.7993576508,
"base_cost_quote": 14055.6732645575,
"unrealized_pnl_exit_net": -861.2721927825
},
{
"timestamp": "2021-12-21T23:59:00+00:00",
"base_asset_bal": 42599,
"quote_asset_bal": 18056.7475093083,
"total_value_mid": 31194.2791093083,
"total_value_exit_net": 31184.4259606083,
"total_value": 31194.2791093083,
"base_cost_quote": 13840.53025823,
"unrealized_pnl_exit_net": -712.85180693
},
{
"timestamp": "2021-12-22T23:59:00+00:00",
"base_asset_bal": 40010,
"quote_asset_bal": 18905.3560215682,
"total_value_mid": 31644.5400215682,
"total_value_exit_net": 31634.9856335682,
"total_value": 31644.5400215682,
"base_cost_quote": 13038.09172036,
"unrealized_pnl_exit_net": -308.46210836
},
{
"timestamp": "2021-12-23T23:59:00+00:00",
"base_asset_bal": 37881,
"quote_asset_bal": 19613.5972035257,
"total_value_mid": 32080.2343035257,
"total_value_exit_net": 32070.8843257007,
"total_value": 32080.2343035257,
"base_cost_quote": 12352.6410476325,
"unrealized_pnl_exit_net": 104.6460745425
},
{
"timestamp": "2021-12-24T23:59:00+00:00",
"base_asset_bal": 42162,
"quote_asset_bal": 18260.1707584257,
"total_value_mid": 31347.2555584257,
"total_value_exit_net": 31337.4402448257,
"total_value": 31347.2555584257,
"base_cost_quote": 13716.894380815,
"unrealized_pnl_exit_net": -639.624894415
},
{
"timestamp": "2021-12-25T23:59:00+00:00",
"base_asset_bal": 41252,
"quote_asset_bal": 18554.6031478882,
"total_value_mid": 31540.7327478882,
"total_value_exit_net": 31530.9931506882,
"total_value": 31540.7327478882,
"base_cost_quote": 13433.05656199,
"unrealized_pnl_exit_net": -456.66655919
},
{
"timestamp": "2021-12-26T23:59:00+00:00",
"base_asset_bal": 40617,
"quote_asset_bal": 18769.3320303881,
"total_value_mid": 31701.7848303881,
"total_value_exit_net": 31692.0854907881,
"total_value": 31701.7848303881,
"base_cost_quote": 13233.3781253975,
"unrealized_pnl_exit_net": -310.6246649975
},
{
"timestamp": "2021-12-27T23:59:00+00:00",
"base_asset_bal": 41316,
"quote_asset_bal": 18557.7207637081,
"total_value_mid": 31526.8131637081,
"total_value_exit_net": 31517.0863444081,
"total_value": 31526.8131637081,
"base_cost_quote": 13453.5451268975,
"unrealized_pnl_exit_net": -494.1795461975
},
{
"timestamp": "2021-12-28T23:59:00+00:00",
"base_asset_bal": 49302,
"quote_asset_bal": 16181.1793115582,
"total_value_mid": 30513.2707115582,
"total_value_exit_net": 30502.5216430082,
"total_value": 30513.2707115582,
"base_cost_quote": 15852.1287364125,
"unrealized_pnl_exit_net": -1530.7864049625
},
{
"timestamp": "2021-12-29T23:59:00+00:00",
"base_asset_bal": 52855,
"quote_asset_bal": 15191.7939650632,
"total_value_mid": 30128.6169650631,
"total_value_exit_net": 30117.4143478132,
"total_value": 30128.6169650631,
"base_cost_quote": 16866.5235023175,
"unrealized_pnl_exit_net": -1940.9031195675
},
{
"timestamp": "2021-12-30T23:59:00+00:00",
"base_asset_bal": 46735,
"quote_asset_bal": 17006.7237505657,
"total_value_mid": 30915.0597505657,
"total_value_exit_net": 30904.6284985657,
"total_value": 30915.0597505657,
"base_cost_quote": 15097.4566365225,
"unrealized_pnl_exit_net": -1199.5518885225
},
{
"timestamp": "2021-12-31T23:59:00+00:00",
"base_asset_bal": 49931,
"quote_asset_bal": 16085.2341847057,
"total_value_mid": 30585.1965847057,
"total_value_exit_net": 30574.3216129057,
"total_value": 30585.1965847057,
"base_cost_quote": 16035.28793286,
"unrealized_pnl_exit_net": -1546.20050466
}
]