[
{
"timestamp": "2021-01-01T23:59:00+00:00",
"base_asset_bal": 4519,
"quote_asset_bal": 8673.2075391,
"total_value_mid": 9989.1403391,
"total_value_exit_net": 9988.1533895,
"total_value": 9989.1403391,
"base_cost_quote": 1340.12814285,
"unrealized_pnl_exit_net": -25.18229245
},
{
"timestamp": "2021-01-02T23:59:00+00:00",
"base_asset_bal": 7372,
"quote_asset_bal": 7872.6974843,
"total_value_mid": 9983.3010843,
"total_value_exit_net": 9981.7181316,
"total_value": 9983.3010843,
"base_cost_quote": 2160.598534475,
"unrealized_pnl_exit_net": -51.577887175
},
{
"timestamp": "2021-01-03T23:59:00+00:00",
"base_asset_bal": 1674,
"quote_asset_bal": 9584.132050525,
"total_value_mid": 10102.737250525,
"total_value_exit_net": 10102.348296625,
"total_value": 10102.737250525,
"base_cost_quote": 509.2756705,
"unrealized_pnl_exit_net": 8.9405756
},
{
"timestamp": "2021-01-04T23:59:00+00:00",
"base_asset_bal": 1206,
"quote_asset_bal": 9789.0162665249,
"total_value_mid": 10203.0360665249,
"total_value_exit_net": 10202.7255516749,
"total_value": 10203.0360665249,
"base_cost_quote": 411.951632175,
"unrealized_pnl_exit_net": 1.757652975
},
{
"timestamp": "2021-01-05T23:59:00+00:00",
"base_asset_bal": 4984,
"quote_asset_bal": 8491.0217688499,
"total_value_mid": 10245.3897688499,
"total_value_exit_net": 10244.0739928499,
"total_value": 10245.3897688499,
"base_cost_quote": 1801.191381125,
"unrealized_pnl_exit_net": -48.139157125
},
{
"timestamp": "2021-01-06T23:59:00+00:00",
"base_asset_bal": 3528,
"quote_asset_bal": 9035.70074235,
"total_value_mid": 10383.04394235,
"total_value_exit_net": 10382.03343495,
"total_value": 10383.04394235,
"base_cost_quote": 1344.756711675,
"unrealized_pnl_exit_net": 1.575980925
},
{
"timestamp": "2021-01-07T23:59:00+00:00",
"base_asset_bal": 3966,
"quote_asset_bal": 8924.4731615,
"total_value_mid": 10443.8477615,
"total_value_exit_net": 10442.70823055,
"total_value": 10443.8477615,
"base_cost_quote": 1534.2434202,
"unrealized_pnl_exit_net": -16.00835115
},
{
"timestamp": "2021-01-08T23:59:00+00:00",
"base_asset_bal": 6877,
"quote_asset_bal": 7907.898337025,
"total_value_mid": 10447.574437025,
"total_value_exit_net": 10445.66967995,
"total_value": 10447.574437025,
"base_cost_quote": 2616.922320825,
"unrealized_pnl_exit_net": -79.1509779
},
{
"timestamp": "2021-01-09T23:59:00+00:00",
"base_asset_bal": 6190,
"quote_asset_bal": 8023.233054475,
"total_value_mid": 10697.313054475,
"total_value_exit_net": 10695.307494475,
"total_value": 10697.313054475,
"base_cost_quote": 2637.335219025,
"unrealized_pnl_exit_net": 34.739220975
},
{
"timestamp": "2021-01-10T23:59:00+00:00",
"base_asset_bal": 6776,
"quote_asset_bal": 7869.9929222,
"total_value_mid": 10763.3449222,
"total_value_exit_net": 10761.1749082,
"total_value": 10763.3449222,
"base_cost_quote": 2876.2587774,
"unrealized_pnl_exit_net": 14.9232086
},
{
"timestamp": "2021-01-11T23:59:00+00:00",
"base_asset_bal": 8122,
"quote_asset_bal": 7513.268425,
"total_value_mid": 10502.1644249999,
"total_value_exit_net": 10499.9227529999,
"total_value": 10502.1644249999,
"base_cost_quote": 3392.3375464,
"unrealized_pnl_exit_net": -405.6832184
},
{
"timestamp": "2021-01-12T23:59:00+00:00",
"base_asset_bal": 12862,
"quote_asset_bal": 5818.7109553,
"total_value_mid": 10438.7413553,
"total_value_exit_net": 10435.2763325,
"total_value": 10438.7413553,
"base_cost_quote": 5149.9499678,
"unrealized_pnl_exit_net": -533.3845906
},
{
"timestamp": "2021-01-13T23:59:00+00:00",
"base_asset_bal": 5898,
"quote_asset_bal": 8491.75712485,
"total_value_mid": 10940.01692485,
"total_value_exit_net": 10938.18073,
"total_value": 10940.01692485,
"base_cost_quote": 2571.710237175,
"unrealized_pnl_exit_net": -125.286632025
},
{
"timestamp": "2021-01-14T23:59:00+00:00",
"base_asset_bal": 5383,
"quote_asset_bal": 8741.308838525,
"total_value_mid": 11029.622138525,
"total_value_exit_net": 11027.90590355,
"total_value": 11029.622138525,
"base_cost_quote": 2374.79556185,
"unrealized_pnl_exit_net": -88.198496825
},
{
"timestamp": "2021-01-15T23:59:00+00:00",
"base_asset_bal": 4269,
"quote_asset_bal": 9323.621001825,
"total_value_mid": 11169.536601825,
"total_value_exit_net": 11168.152165125,
"total_value": 11169.536601825,
"base_cost_quote": 1883.898765175,
"unrealized_pnl_exit_net": -39.367601875
},
{
"timestamp": "2021-01-16T23:59:00+00:00",
"base_asset_bal": 6159,
"quote_asset_bal": 8547.11914765,
"total_value_mid": 11164.69414765,
"total_value_exit_net": 11162.7309664,
"total_value": 11164.69414765,
"base_cost_quote": 2712.902451975,
"unrealized_pnl_exit_net": -97.290633225
},
{
"timestamp": "2021-01-17T23:59:00+00:00",
"base_asset_bal": 4573,
"quote_asset_bal": 9282.8543922,
"total_value_mid": 11275.3104922,
"total_value_exit_net": 11273.816150125,
"total_value": 11275.3104922,
"base_cost_quote": 2033.76317925,
"unrealized_pnl_exit_net": -42.801421325
},
{
"timestamp": "2021-01-18T23:59:00+00:00",
"base_asset_bal": 2342,
"quote_asset_bal": 10318.279510425,
"total_value_mid": 11436.350310425,
"total_value_exit_net": 11435.511757325,
"total_value": 11436.350310425,
"base_cost_quote": 1076.155811975,
"unrealized_pnl_exit_net": 41.076434925
},
{
"timestamp": "2021-01-19T23:59:00+00:00",
"base_asset_bal": 4293,
"quote_asset_bal": 9405.4269167001,
"total_value_mid": 11420.1318167001,
"total_value_exit_net": 11418.6207880251,
"total_value": 11420.1318167001,
"base_cost_quote": 2040.41336315,
"unrealized_pnl_exit_net": -27.219491825
},
{
"timestamp": "2021-01-20T23:59:00+00:00",
"base_asset_bal": 4959,
"quote_asset_bal": 9156.38942305,
"total_value_mid": 11501.00462305,
"total_value_exit_net": 11499.24616165,
"total_value": 11501.00462305,
"base_cost_quote": 2354.835903325,
"unrealized_pnl_exit_net": -11.979164725
},
{
"timestamp": "2021-01-21T23:59:00+00:00",
"base_asset_bal": 8038,
"quote_asset_bal": 7966.1247958749,
"total_value_mid": 11333.2429958749,
"total_value_exit_net": 11330.7176572249,
"total_value": 11333.2429958749,
"base_cost_quote": 3632.717196025,
"unrealized_pnl_exit_net": -268.124334675
},
{
"timestamp": "2021-01-22T23:59:00+00:00",
"base_asset_bal": 4806,
"quote_asset_bal": 9445.2459166749,
"total_value_mid": 11634.8595166749,
"total_value_exit_net": 11633.2173064749,
"total_value": 11634.8595166749,
"base_cost_quote": 2235.263491225,
"unrealized_pnl_exit_net": -47.292101425
},
{
"timestamp": "2021-01-23T23:59:00+00:00",
"base_asset_bal": 6302,
"quote_asset_bal": 8796.846063175,
"total_value_mid": 11639.048063175,
"total_value_exit_net": 11636.916411675,
"total_value": 11639.048063175,
"base_cost_quote": 2918.2862744,
"unrealized_pnl_exit_net": -78.2159259
},
{
"timestamp": "2021-01-24T23:59:00+00:00",
"base_asset_bal": 5301,
"quote_asset_bal": 9283.328827975,
"total_value_mid": 11702.175127975,
"total_value_exit_net": 11700.36099325,
"total_value": 11702.175127975,
"base_cost_quote": 2466.712347775,
"unrealized_pnl_exit_net": -49.6801825
},
{
"timestamp": "2021-01-25T23:59:00+00:00",
"base_asset_bal": 8760,
"quote_asset_bal": 7765.467818275,
"total_value_mid": 11553.291818275,
"total_value_exit_net": 11550.450950275,
"total_value": 11553.291818275,
"base_cost_quote": 4009.990338825,
"unrealized_pnl_exit_net": -225.007206825
},
{
"timestamp": "2021-01-26T23:59:00+00:00",
"base_asset_bal": 9586,
"quote_asset_bal": 7440.109124475,
"total_value_mid": 11592.764324475,
"total_value_exit_net": 11589.649833075,
"total_value": 11592.764324475,
"base_cost_quote": 4363.9593166,
"unrealized_pnl_exit_net": -214.418608
},
{
"timestamp": "2021-01-27T23:59:00+00:00",
"base_asset_bal": 15430,
"quote_asset_bal": 5087.0182438,
"total_value_mid": 11127.8632438,
"total_value_exit_net": 11123.33261005,
"total_value": 11127.8632438,
"base_cost_quote": 6751.817768275,
"unrealized_pnl_exit_net": -715.503402025
},
{
"timestamp": "2021-01-28T23:59:00+00:00",
"base_asset_bal": 13273,
"quote_asset_bal": 5971.9525798,
"total_value_mid": 11331.5899798,
"total_value_exit_net": 11327.57025175,
"total_value": 11331.5899798,
"base_cost_quote": 5898.54599405,
"unrealized_pnl_exit_net": -542.9283221
},
{
"timestamp": "2021-01-29T23:59:00+00:00",
"base_asset_bal": 12771,
"quote_asset_bal": 6220.2520018,
"total_value_mid": 11488.2895018,
"total_value_exit_net": 11484.338473675,
"total_value": 11488.2895018,
"base_cost_quote": 5697.18868925,
"unrealized_pnl_exit_net": -433.102217375
},
{
"timestamp": "2021-01-30T23:59:00+00:00",
"base_asset_bal": 8676,
"quote_asset_bal": 8006.267764275,
"total_value_mid": 11733.4773642749,
"total_value_exit_net": 11730.681957075,
"total_value": 11733.4773642749,
"base_cost_quote": 3960.59562055,
"unrealized_pnl_exit_net": -236.18142775
},
{
"timestamp": "2021-01-31T23:59:00+00:00",
"base_asset_bal": 12247,
"quote_asset_bal": 6557.0529743999,
"total_value_mid": 11552.6042743999,
"total_value_exit_net": 11548.8576109249,
"total_value": 11552.6042743999,
"base_cost_quote": 5437.034019475,
"unrealized_pnl_exit_net": -445.22938295
},
{
"timestamp": "2021-02-01T23:59:00+00:00",
"base_asset_bal": 10696,
"quote_asset_bal": 7219.3271826249,
"total_value_mid": 11673.1415826249,
"total_value_exit_net": 11669.8012218249,
"total_value": 11673.1415826249,
"base_cost_quote": 4808.07995745,
"unrealized_pnl_exit_net": -357.60591825
},
{
"timestamp": "2021-02-02T23:59:00+00:00",
"base_asset_bal": 8625,
"quote_asset_bal": 8109.5989815249,
"total_value_mid": 11821.7989815249,
"total_value_exit_net": 11819.0148315249,
"total_value": 11821.7989815249,
"base_cost_quote": 3939.4583795,
"unrealized_pnl_exit_net": -230.0425295
},
{
"timestamp": "2021-02-03T23:59:00+00:00",
"base_asset_bal": 6285,
"quote_asset_bal": 9154.1943577249,
"total_value_mid": 12001.2993577249,
"total_value_exit_net": 11999.1640289749,
"total_value": 12001.2993577249,
"base_cost_quote": 2923.453446875,
"unrealized_pnl_exit_net": -78.483775625
},
{
"timestamp": "2021-02-04T23:59:00+00:00",
"base_asset_bal": 7989,
"quote_asset_bal": 8417.9276551999,
"total_value_mid": 11941.8755551999,
"total_value_exit_net": 11939.2325942749,
"total_value": 11941.8755551999,
"base_cost_quote": 3683.1590991,
"unrealized_pnl_exit_net": -161.854160025
},
{
"timestamp": "2021-02-05T23:59:00+00:00",
"base_asset_bal": 1941,
"quote_asset_bal": 11233.1768279249,
"total_value_mid": 12237.8384279249,
"total_value_exit_net": 12237.0849317249,
"total_value": 12237.8384279249,
"base_cost_quote": 972.673458375,
"unrealized_pnl_exit_net": 31.234645425
},
{
"timestamp": "2021-02-06T23:59:00+00:00",
"base_asset_bal": 3190,
"quote_asset_bal": 10521.3598772749,
"total_value_mid": 12320.2008772749,
"total_value_exit_net": 12318.8517465249,
"total_value": 12320.2008772749,
"base_cost_quote": 1782.172327525,
"unrealized_pnl_exit_net": 15.319541725
},
{
"timestamp": "2021-02-07T23:59:00+00:00",
"base_asset_bal": 4102,
"quote_asset_bal": 10071.5111886249,
"total_value_mid": 12363.2985886249,
"total_value_exit_net": 12361.5797480749,
"total_value": 12363.2985886249,
"base_cost_quote": 2302.645189625,
"unrealized_pnl_exit_net": -12.576630175
},
{
"timestamp": "2021-02-08T23:59:00+00:00",
"base_asset_bal": 990,
"quote_asset_bal": 11909.8209643249,
"total_value_mid": 12625.9869643249,
"total_value_exit_net": 12625.4498398249,
"total_value": 12625.9869643249,
"base_cost_quote": 589.585357625,
"unrealized_pnl_exit_net": 126.043517875
},
{
"timestamp": "2021-02-09T23:59:00+00:00",
"base_asset_bal": 2511,
"quote_asset_bal": 10811.7724685999,
"total_value_mid": 12700.5466685999,
"total_value_exit_net": 12699.1300879499,
"total_value": 12700.5466685999,
"base_cost_quote": 1786.374777,
"unrealized_pnl_exit_net": 100.98284235
},
{
"timestamp": "2021-02-10T23:59:00+00:00",
"base_asset_bal": 804,
"quote_asset_bal": 12227.7339687999,
"total_value_mid": 12939.5151687999,
"total_value_exit_net": 12938.9813328999,
"total_value": 12939.5151687999,
"base_cost_quote": 516.658103175,
"unrealized_pnl_exit_net": 194.589260925
},
{
"timestamp": "2021-02-11T23:59:00+00:00",
"base_asset_bal": 1459,
"quote_asset_bal": 11511.9651547499,
"total_value_mid": 13227.3114547499,
"total_value_exit_net": 13226.0249450249,
"total_value": 13227.3114547499,
"base_cost_quote": 1424.234475325,
"unrealized_pnl_exit_net": 289.82531495
},
{
"timestamp": "2021-02-12T23:59:00+00:00",
"base_asset_bal": 1332,
"quote_asset_bal": 11770.5301528999,
"total_value_mid": 13417.2817528999,
"total_value_exit_net": 13416.0466891999,
"total_value": 13417.2817528999,
"base_cost_quote": 1291.6852379,
"unrealized_pnl_exit_net": 353.8312984
},
{
"timestamp": "2021-02-13T23:59:00+00:00",
"base_asset_bal": 1783,
"quote_asset_bal": 11212.4580505249,
"total_value_mid": 13558.3511505249,
"total_value_exit_net": 13556.5917306999,
"total_value": 13558.3511505249,
"base_cost_quote": 1972.763763975,
"unrealized_pnl_exit_net": 371.3699162
},
{
"timestamp": "2021-02-14T23:59:00+00:00",
"base_asset_bal": 3869,
"quote_asset_bal": 8673.5232377749,
"total_value_mid": 13278.7939377749,
"total_value_exit_net": 13275.3399847499,
"total_value": 13278.7939377749,
"base_cost_quote": 4588.18155725,
"unrealized_pnl_exit_net": 13.635189725
},
{
"timestamp": "2021-02-15T23:59:00+00:00",
"base_asset_bal": 1620,
"quote_asset_bal": 11730.51869445,
"total_value_mid": 13790.99669445,
"total_value_exit_net": 13789.45133595,
"total_value": 13790.99669445,
"base_cost_quote": 1721.517470475,
"unrealized_pnl_exit_net": 337.415171025
},
{
"timestamp": "2021-02-16T23:59:00+00:00",
"base_asset_bal": 2622,
"quote_asset_bal": 10518.26933485,
"total_value_mid": 13808.35493485,
"total_value_exit_net": 13805.88737065,
"total_value": 13808.35493485,
"base_cost_quote": 3019.745611875,
"unrealized_pnl_exit_net": 267.872423925
},
{
"timestamp": "2021-02-17T23:59:00+00:00",
"base_asset_bal": 1864,
"quote_asset_bal": 11562.1992531501,
"total_value_mid": 13986.7040531501,
"total_value_exit_net": 13984.8856745501,
"total_value": 13986.7040531501,
"base_cost_quote": 2053.773475725,
"unrealized_pnl_exit_net": 368.912945675
},
{
"timestamp": "2021-02-18T23:59:00+00:00",
"base_asset_bal": 1262,
"quote_asset_bal": 12336.7533532002,
"total_value_mid": 14224.2005532002,
"total_value_exit_net": 14222.7849678002,
"total_value": 14224.2005532002,
"base_cost_quote": 1366.916318925,
"unrealized_pnl_exit_net": 519.115295675
},
{
"timestamp": "2021-02-19T23:59:00+00:00",
"base_asset_bal": 1659,
"quote_asset_bal": 11815.5318039002,
"total_value_mid": 14282.6307039002,
"total_value_exit_net": 14280.7803797252,
"total_value": 14282.6307039002,
"base_cost_quote": 1966.3360468,
"unrealized_pnl_exit_net": 498.912529025
},
{
"timestamp": "2021-02-20T23:59:00+00:00",
"base_asset_bal": 2960,
"quote_asset_bal": 9990.7446716252,
"total_value_mid": 14071.9926716252,
"total_value_exit_net": 14068.9317356252,
"total_value": 14071.9926716252,
"base_cost_quote": 3849.639966175,
"unrealized_pnl_exit_net": 228.547097825
},
{
"timestamp": "2021-02-21T23:59:00+00:00",
"base_asset_bal": 2951,
"quote_asset_bal": 10057.2629521002,
"total_value_mid": 14215.2219521002,
"total_value_exit_net": 14212.1034828502,
"total_value": 14215.2219521002,
"base_cost_quote": 3841.73294035,
"unrealized_pnl_exit_net": 313.1075904
},
{
"timestamp": "2021-02-22T23:59:00+00:00",
"base_asset_bal": 4259,
"quote_asset_bal": 8432.8249862003,
"total_value_mid": 14018.5034862003,
"total_value_exit_net": 14014.3142273253,
"total_value": 14018.5034862003,
"base_cost_quote": 5588.275565625,
"unrealized_pnl_exit_net": -6.7863245
},
{
"timestamp": "2021-02-23T23:59:00+00:00",
"base_asset_bal": 6868,
"quote_asset_bal": 5535.1196863252,
"total_value_mid": 13035.6624863252,
"total_value_exit_net": 13030.0370792252,
"total_value": 13035.6624863252,
"base_cost_quote": 8675.23975365,
"unrealized_pnl_exit_net": -1180.32236075
},
{
"timestamp": "2021-02-24T23:59:00+00:00",
"base_asset_bal": 5979,
"quote_asset_bal": 6683.6660291252,
"total_value_mid": 13832.1584291252,
"total_value_exit_net": 13826.7970598252,
"total_value": 13832.1584291252,
"base_cost_quote": 7690.387568075,
"unrealized_pnl_exit_net": -547.256537375
},
{
"timestamp": "2021-02-25T23:59:00+00:00",
"base_asset_bal": 7180,
"quote_asset_bal": 5407.1715646502,
"total_value_mid": 13290.0935646502,
"total_value_exit_net": 13284.1813731502,
"total_value": 13290.0935646502,
"base_cost_quote": 9060.230780525,
"unrealized_pnl_exit_net": -1183.220972025
},
{
"timestamp": "2021-02-26T23:59:00+00:00",
"base_asset_bal": 7335,
"quote_asset_bal": 5330.7835398252,
"total_value_mid": 13543.0495398252,
"total_value_exit_net": 13536.8903403252,
"total_value": 13543.0495398252,
"base_cost_quote": 9237.099932975,
"unrealized_pnl_exit_net": -1030.993132475
},
{
"timestamp": "2021-02-27T23:59:00+00:00",
"base_asset_bal": 6855,
"quote_asset_bal": 5938.9646844501,
"total_value_mid": 13814.6741844501,
"total_value_exit_net": 13808.7674023251,
"total_value": 13814.6741844501,
"base_cost_quote": 8710.2662038,
"unrealized_pnl_exit_net": -840.463485925
},
{
"timestamp": "2021-02-28T23:59:00+00:00",
"base_asset_bal": 7335,
"quote_asset_bal": 5481.9462542501,
"total_value_mid": 13731.6207542501,
"total_value_exit_net": 13725.4334983751,
"total_value": 13731.6207542501,
"base_cost_quote": 9247.314288,
"unrealized_pnl_exit_net": -1003.827043875
},
{
"timestamp": "2021-03-01T23:59:00+00:00",
"base_asset_bal": 5552,
"quote_asset_bal": 7621.1886656751,
"total_value_mid": 14363.5374656751,
"total_value_exit_net": 14358.4807040751,
"total_value": 14363.5374656751,
"base_cost_quote": 7176.62223285,
"unrealized_pnl_exit_net": -439.33019445
},
{
"timestamp": "2021-03-02T23:59:00+00:00",
"base_asset_bal": 6023,
"quote_asset_bal": 7114.2467484501,
"total_value_mid": 14249.6948484501,
"total_value_exit_net": 14244.3432623751,
"total_value": 14249.6948484501,
"base_cost_quote": 7731.881465175,
"unrealized_pnl_exit_net": -601.78495125
},
{
"timestamp": "2021-03-03T23:59:00+00:00",
"base_asset_bal": 5397,
"quote_asset_bal": 7898.9695904751,
"total_value_mid": 14467.6582904751,
"total_value_exit_net": 14462.7317739501,
"total_value": 14467.6582904751,
"base_cost_quote": 7000.813975475,
"unrealized_pnl_exit_net": -437.051792
},
{
"timestamp": "2021-03-04T23:59:00+00:00",
"base_asset_bal": 4726,
"quote_asset_bal": 8818.8035411501,
"total_value_mid": 14826.4947411501,
"total_value_exit_net": 14821.9889727501,
"total_value": 14826.4947411501,
"base_cost_quote": 6173.051218675,
"unrealized_pnl_exit_net": -169.865787075
},
{
"timestamp": "2021-03-05T23:59:00+00:00",
"base_asset_bal": 3927,
"quote_asset_bal": 9971.2599039251,
"total_value_mid": 15188.2794039251,
"total_value_exit_net": 15184.3666393001,
"total_value": 15188.2794039251,
"base_cost_quote": 5136.30834425,
"unrealized_pnl_exit_net": 76.798391125
},
{
"timestamp": "2021-03-06T23:59:00+00:00",
"base_asset_bal": 4713,
"quote_asset_bal": 8972.2974375251,
"total_value_mid": 15007.2939375251,
"total_value_exit_net": 15002.7676901501,
"total_value": 15007.2939375251,
"base_cost_quote": 6161.6001368,
"unrealized_pnl_exit_net": -131.129884175
},
{
"timestamp": "2021-03-07T23:59:00+00:00",
"base_asset_bal": 4405,
"quote_asset_bal": 9393.7100229252,
"total_value_mid": 15169.5460229252,
"total_value_exit_net": 15165.2141459252,
"total_value": 15169.5460229252,
"base_cost_quote": 5764.2207256,
"unrealized_pnl_exit_net": 7.2833974
},
{
"timestamp": "2021-03-08T23:59:00+00:00",
"base_asset_bal": 4593,
"quote_asset_bal": 9165.0944876751,
"total_value_mid": 15142.8839876751,
"total_value_exit_net": 15138.4006455501,
"total_value": 15142.8839876751,
"base_cost_quote": 6010.86176775,
"unrealized_pnl_exit_net": -37.555609875
},
{
"timestamp": "2021-03-09T23:59:00+00:00",
"base_asset_bal": 2699,
"quote_asset_bal": 11761.2147226002,
"total_value_mid": 15605.6703226002,
"total_value_exit_net": 15602.7869809002,
"total_value": 15605.6703226002,
"base_cost_quote": 3458.73870995,
"unrealized_pnl_exit_net": 382.83354835
},
{
"timestamp": "2021-03-10T23:59:00+00:00",
"base_asset_bal": 4299,
"quote_asset_bal": 9614.5429430252,
"total_value_mid": 15233.3359430252,
"total_value_exit_net": 15229.1218482752,
"total_value": 15233.3359430252,
"base_cost_quote": 5626.697760675,
"unrealized_pnl_exit_net": -12.118855425
},
{
"timestamp": "2021-03-11T23:59:00+00:00",
"base_asset_bal": 2843,
"quote_asset_bal": 11695.5776600502,
"total_value_mid": 15647.3476600502,
"total_value_exit_net": 15644.3838325502,
"total_value": 15647.3476600502,
"base_cost_quote": 3633.8661571,
"unrealized_pnl_exit_net": 314.9400154
},
{
"timestamp": "2021-03-12T23:59:00+00:00",
"base_asset_bal": 3675,
"quote_asset_bal": 10638.9943811752,
"total_value_mid": 15493.6693811752,
"total_value_exit_net": 15490.0283749252,
"total_value": 15493.6693811752,
"base_cost_quote": 4742.543742125,
"unrealized_pnl_exit_net": 108.490251625
},
{
"timestamp": "2021-03-13T23:59:00+00:00",
"base_asset_bal": 2988,
"quote_asset_bal": 11597.8463375003,
"total_value_mid": 15715.3103375003,
"total_value_exit_net": 15712.2222395003,
"total_value": 15715.3103375003,
"base_cost_quote": 3820.75321735,
"unrealized_pnl_exit_net": 293.62268465
},
{
"timestamp": "2021-03-14T23:59:00+00:00",
"base_asset_bal": 3906,
"quote_asset_bal": 10379.9071415003,
"total_value_mid": 15500.6731415003,
"total_value_exit_net": 15496.8325670003,
"total_value": 15500.6731415003,
"base_cost_quote": 5057.34836865,
"unrealized_pnl_exit_net": 59.57705685
},
{
"timestamp": "2021-03-15T23:59:00+00:00",
"base_asset_bal": 4323,
"quote_asset_bal": 9898.2939300252,
"total_value_mid": 15432.5985300252,
"total_value_exit_net": 15428.4478015752,
"total_value": 15432.5985300252,
"base_cost_quote": 5590.554673675,
"unrealized_pnl_exit_net": -60.400802125
},
{
"timestamp": "2021-03-16T23:59:00+00:00",
"base_asset_bal": 3648,
"quote_asset_bal": 10826.9346006002,
"total_value_mid": 15676.9506006002,
"total_value_exit_net": 15673.3130886002,
"total_value": 15676.9506006002,
"base_cost_quote": 4706.604808125,
"unrealized_pnl_exit_net": 139.773679875
},
{
"timestamp": "2021-03-17T23:59:00+00:00",
"base_asset_bal": 3344,
"quote_asset_bal": 11251.3043571002,
"total_value_mid": 15774.0643571002,
"total_value_exit_net": 15770.6722871002,
"total_value": 15774.0643571002,
"base_cost_quote": 4302.855022725,
"unrealized_pnl_exit_net": 216.512907275
},
{
"timestamp": "2021-03-18T23:59:00+00:00",
"base_asset_bal": 3776,
"quote_asset_bal": 10685.1442834502,
"total_value_mid": 15686.4562834502,
"total_value_exit_net": 15682.7052994502,
"total_value": 15686.4562834502,
"base_cost_quote": 4880.541963225,
"unrealized_pnl_exit_net": 117.019052775
},
{
"timestamp": "2021-03-19T23:59:00+00:00",
"base_asset_bal": 3634,
"quote_asset_bal": 10887.4450024002,
"total_value_mid": 15735.2010024002,
"total_value_exit_net": 15731.5651854002,
"total_value": 15735.2010024002,
"base_cost_quote": 4691.597961425,
"unrealized_pnl_exit_net": 152.522221575
},
{
"timestamp": "2021-03-20T23:59:00+00:00",
"base_asset_bal": 2653,
"quote_asset_bal": 12250.7277311002,
"total_value_mid": 15991.9883311002,
"total_value_exit_net": 15989.1823856502,
"total_value": 15991.9883311002,
"base_cost_quote": 3382.716435975,
"unrealized_pnl_exit_net": 355.738218575
},
{
"timestamp": "2021-03-21T23:59:00+00:00",
"base_asset_bal": 2980,
"quote_asset_bal": 11825.6906439252,
"total_value_mid": 16027.7886439252,
"total_value_exit_net": 16024.6370704252,
"total_value": 16027.7886439252,
"base_cost_quote": 3841.82140665,
"unrealized_pnl_exit_net": 357.12501985
},
{
"timestamp": "2021-03-22T23:59:00+00:00",
"base_asset_bal": 1778,
"quote_asset_bal": 13625.9544731502,
"total_value_mid": 16252.2382731502,
"total_value_exit_net": 16250.2685603002,
"total_value": 16252.2382731502,
"base_cost_quote": 2121.5075382,
"unrealized_pnl_exit_net": 502.80654895
},
{
"timestamp": "2021-03-23T23:59:00+00:00",
"base_asset_bal": 1272,
"quote_asset_bal": 14440.2435380001,
"total_value_mid": 16548.0747380001,
"total_value_exit_net": 16546.4938646001,
"total_value": 16548.0747380001,
"base_cost_quote": 1463.144536,
"unrealized_pnl_exit_net": 643.1057906
},
{
"timestamp": "2021-03-24T23:59:00+00:00",
"base_asset_bal": 3979,
"quote_asset_bal": 10288.4034012501,
"total_value_mid": 15880.0921012501,
"total_value_exit_net": 15875.8983347251,
"total_value": 15880.0921012501,
"base_cost_quote": 5668.979448175,
"unrealized_pnl_exit_net": -81.4845147
},
{
"timestamp": "2021-03-25T23:59:00+00:00",
"base_asset_bal": 4994,
"quote_asset_bal": 8967.7252709252,
"total_value_mid": 15634.7152709252,
"total_value_exit_net": 15629.7150284252,
"total_value": 15634.7152709252,
"base_cost_quote": 7059.32352475,
"unrealized_pnl_exit_net": -397.33376725
},
{
"timestamp": "2021-03-26T23:59:00+00:00",
"base_asset_bal": 4021,
"quote_asset_bal": 10349.3280813003,
"total_value_mid": 16167.7150813003,
"total_value_exit_net": 16163.3512910503,
"total_value": 16167.7150813003,
"base_cost_quote": 5745.818834525,
"unrealized_pnl_exit_net": 68.204375225
},
{
"timestamp": "2021-03-27T23:59:00+00:00",
"base_asset_bal": 4800,
"quote_asset_bal": 9272.4120184253,
"total_value_mid": 15983.7720184253,
"total_value_exit_net": 15978.7384984253,
"total_value": 15983.7720184253,
"base_cost_quote": 6852.768024225,
"unrealized_pnl_exit_net": -146.441544225
},
{
"timestamp": "2021-03-28T23:59:00+00:00",
"base_asset_bal": 4996,
"quote_asset_bal": 9020.9746181753,
"total_value_mid": 15969.4114181753,
"total_value_exit_net": 15964.2000905753,
"total_value": 15969.4114181753,
"base_cost_quote": 7127.860589025,
"unrealized_pnl_exit_net": -184.635116625
},
{
"timestamp": "2021-03-29T23:59:00+00:00",
"base_asset_bal": 3462,
"quote_asset_bal": 11268.0852551003,
"total_value_mid": 16498.1286551003,
"total_value_exit_net": 16494.2061225503,
"total_value": 16498.1286551003,
"base_cost_quote": 4931.3605486,
"unrealized_pnl_exit_net": 294.76031885
},
{
"timestamp": "2021-03-30T23:59:00+00:00",
"base_asset_bal": 3081,
"quote_asset_bal": 11882.9956890753,
"total_value_mid": 16586.4502890753,
"total_value_exit_net": 16582.9226981253,
"total_value": 16586.4502890753,
"base_cost_quote": 4360.989991275,
"unrealized_pnl_exit_net": 338.937017775
},
{
"timestamp": "2021-03-31T23:59:00+00:00",
"base_asset_bal": 3034,
"quote_asset_bal": 11999.8345321753,
"total_value_mid": 16666.4299321753,
"total_value_exit_net": 16662.9299856253,
"total_value": 16666.4299321753,
"base_cost_quote": 4287.740895625,
"unrealized_pnl_exit_net": 375.354557825
},
{
"timestamp": "2021-04-01T23:59:00+00:00",
"base_asset_bal": 2560,
"quote_asset_bal": 12782.9807583503,
"total_value_mid": 16821.8927583503,
"total_value_exit_net": 16818.8635743503,
"total_value": 16821.8927583503,
"base_cost_quote": 3558.127295525,
"unrealized_pnl_exit_net": 477.755520475
},
{
"timestamp": "2021-04-02T23:59:00+00:00",
"base_asset_bal": 1993,
"quote_asset_bal": 13713.6154306502,
"total_value_mid": 16952.2404306502,
"total_value_exit_net": 16949.8114619002,
"total_value": 16952.2404306502,
"base_cost_quote": 2657.648642675,
"unrealized_pnl_exit_net": 578.547388575
},
{
"timestamp": "2021-04-03T23:59:00+00:00",
"base_asset_bal": 3592,
"quote_asset_bal": 11246.6678675752,
"total_value_mid": 16563.1870675752,
"total_value_exit_net": 16559.1996781752,
"total_value": 16563.1870675752,
"base_cost_quote": 5142.787499975,
"unrealized_pnl_exit_net": 169.744310625
},
{
"timestamp": "2021-04-04T23:59:00+00:00",
"base_asset_bal": 3096,
"quote_asset_bal": 12022.2285022253,
"total_value_mid": 16831.8645022253,
"total_value_exit_net": 16828.2572752253,
"total_value": 16831.8645022253,
"base_cost_quote": 4398.350190425,
"unrealized_pnl_exit_net": 407.678582575
},
{
"timestamp": "2021-04-05T23:59:00+00:00",
"base_asset_bal": 1184,
"quote_asset_bal": 15172.5477171003,
"total_value_mid": 17208.4357171003,
"total_value_exit_net": 17206.9088011003,
"total_value": 17208.4357171003,
"base_cost_quote": 1337.864146125,
"unrealized_pnl_exit_net": 696.496937875
},
{
"timestamp": "2021-04-06T23:59:00+00:00",
"base_asset_bal": 1246,
"quote_asset_bal": 15081.1274926253,
"total_value_mid": 17327.9146926253,
"total_value_exit_net": 17326.2296022253,
"total_value": 17327.9146926253,
"base_cost_quote": 1495.40851585,
"unrealized_pnl_exit_net": 749.69359375
},
{
"timestamp": "2021-04-07T23:59:00+00:00",
"base_asset_bal": 2541,
"quote_asset_bal": 12920.2231926753,
"total_value_mid": 17135.9962926753,
"total_value_exit_net": 17132.8344628503,
"total_value": 17135.9962926753,
"base_cost_quote": 3717.601811775,
"unrealized_pnl_exit_net": 495.0094584
},
{
"timestamp": "2021-04-08T23:59:00+00:00",
"base_asset_bal": 1094,
"quote_asset_bal": 15481.0596076502,
"total_value_mid": 17538.7642076502,
"total_value_exit_net": 17537.2209292002,
"total_value": 17538.7642076502,
"base_cost_quote": 1249.266547725,
"unrealized_pnl_exit_net": 806.894773825
},
{
"timestamp": "2021-04-09T23:59:00+00:00",
"base_asset_bal": 1605,
"quote_asset_bal": 14523.5248819252,
"total_value_mid": 17520.3808819252,
"total_value_exit_net": 17518.1332399252,
"total_value": 17520.3808819252,
"base_cost_quote": 2247.308117925,
"unrealized_pnl_exit_net": 747.300240075
},
{
"timestamp": "2021-04-10T23:59:00+00:00",
"base_asset_bal": 914,
"quote_asset_bal": 15904.1340519752,
"total_value_mid": 17805.2540519752,
"total_value_exit_net": 17803.8282119752,
"total_value": 17805.2540519752,
"base_cost_quote": 934.416186925,
"unrealized_pnl_exit_net": 965.277973075
},
{
"timestamp": "2021-04-11T23:59:00+00:00",
"base_asset_bal": 1244,
"quote_asset_bal": 15247.7113666003,
"total_value_mid": 17859.6137666003,
"total_value_exit_net": 17857.6548398003,
"total_value": 17859.6137666003,
"base_cost_quote": 1640.969905075,
"unrealized_pnl_exit_net": 968.973568125
},
{
"timestamp": "2021-04-12T23:59:00+00:00",
"base_asset_bal": 2014,
"quote_asset_bal": 13701.4499404503,
"total_value_mid": 17729.6513404503,
"total_value_exit_net": 17726.6301894003,
"total_value": 17729.6513404503,
"base_cost_quote": 3209.257239075,
"unrealized_pnl_exit_net": 815.923009875
},
{
"timestamp": "2021-04-13T23:59:00+00:00",
"base_asset_bal": 1002,
"quote_asset_bal": 15831.5540959753,
"total_value_mid": 18010.1024959753,
"total_value_exit_net": 18008.4685846753,
"total_value": 18010.1024959753,
"base_cost_quote": 1147.48977235,
"unrealized_pnl_exit_net": 1029.42471635
},
{
"timestamp": "2021-04-14T23:59:00+00:00",
"base_asset_bal": 1736,
"quote_asset_bal": 14293.5474260503,
"total_value_mid": 17973.6938260503,
"total_value_exit_net": 17970.9337162503,
"total_value": 17973.6938260503,
"base_cost_quote": 2734.482825125,
"unrealized_pnl_exit_net": 942.903465075
},
{
"timestamp": "2021-04-15T23:59:00+00:00",
"base_asset_bal": 1278,
"quote_asset_bal": 15300.8801205503,
"total_value_mid": 18088.5815205503,
"total_value_exit_net": 18086.4907445003,
"total_value": 18088.5815205503,
"base_cost_quote": 1763.4303816,
"unrealized_pnl_exit_net": 1022.18024235
},
{
"timestamp": "2021-04-16T23:59:00+00:00",
"base_asset_bal": 1169,
"quote_asset_bal": 15523.6661390754,
"total_value_mid": 18456.6871390754,
"total_value_exit_net": 18454.4873733254,
"total_value": 18456.6871390754,
"base_cost_quote": 1683.652693175,
"unrealized_pnl_exit_net": 1247.168541075
},
{
"timestamp": "2021-04-17T23:59:00+00:00",
"base_asset_bal": 2112,
"quote_asset_bal": 13292.4266451754,
"total_value_mid": 18207.8954451754,
"total_value_exit_net": 18204.2088435754,
"total_value": 18207.8954451754,
"base_cost_quote": 3969.495990825,
"unrealized_pnl_exit_net": 942.286207575
},
{
"timestamp": "2021-04-18T23:59:00+00:00",
"base_asset_bal": 1747,
"quote_asset_bal": 14341.1230265505,
"total_value_mid": 18485.1817265505,
"total_value_exit_net": 18482.0736825255,
"total_value": 18485.1817265505,
"base_cost_quote": 3118.09021505,
"unrealized_pnl_exit_net": 1022.860440925
},
{
"timestamp": "2021-04-19T23:59:00+00:00",
"base_asset_bal": 3332,
"quote_asset_bal": 10917.8350421255,
"total_value_mid": 17852.3934421255,
"total_value_exit_net": 17847.1925233255,
"total_value": 17852.3934421255,
"base_cost_quote": 6656.6111168,
"unrealized_pnl_exit_net": 272.7463644
},
{
"timestamp": "2021-04-20T23:59:00+00:00",
"base_asset_bal": 2688,
"quote_asset_bal": 12433.4004252005,
"total_value_mid": 18335.1732252005,
"total_value_exit_net": 18330.7468956005,
"total_value": 18335.1732252005,
"base_cost_quote": 5283.847415625,
"unrealized_pnl_exit_net": 613.499054775
},
{
"timestamp": "2021-04-21T23:59:00+00:00",
"base_asset_bal": 3544,
"quote_asset_bal": 10679.6568902506,
"total_value_mid": 17993.7640902506,
"total_value_exit_net": 17988.2785098506,
"total_value": 17993.7640902506,
"base_cost_quote": 7116.003903175,
"unrealized_pnl_exit_net": 192.617716425
},
{
"timestamp": "2021-04-22T23:59:00+00:00",
"base_asset_bal": 4687,
"quote_asset_bal": 8555.7679108255,
"total_value_mid": 17104.3872108255,
"total_value_exit_net": 17097.9757463505,
"total_value": 17104.3872108255,
"base_cost_quote": 9325.106288275,
"unrealized_pnl_exit_net": -782.89845275
},
{
"timestamp": "2021-04-23T23:59:00+00:00",
"base_asset_bal": 4424,
"quote_asset_bal": 9210.3082939755,
"total_value_mid": 17491.5938939755,
"total_value_exit_net": 17485.3829297755,
"total_value": 17491.5938939755,
"base_cost_quote": 8845.3386322,
"unrealized_pnl_exit_net": -570.2639964
},
{
"timestamp": "2021-04-24T23:59:00+00:00",
"base_asset_bal": 5916,
"quote_asset_bal": 6666.6182838005,
"total_value_mid": 16514.9834838005,
"total_value_exit_net": 16507.5972099005,
"total_value": 16514.9834838005,
"base_cost_quote": 11459.429030675,
"unrealized_pnl_exit_net": -1618.450104575
},
{
"timestamp": "2021-04-25T23:59:00+00:00",
"base_asset_bal": 5949,
"quote_asset_bal": 6688.1603312755,
"total_value_mid": 16442.7356312755,
"total_value_exit_net": 16435.4196998005,
"total_value": 16442.7356312755,
"base_cost_quote": 11503.6272545,
"unrealized_pnl_exit_net": -1756.367885975
},
{
"timestamp": "2021-04-26T23:59:00+00:00",
"base_asset_bal": 4073,
"quote_asset_bal": 10133.2235566255,
"total_value_mid": 18237.2716566255,
"total_value_exit_net": 18231.1936205505,
"total_value": 18237.2716566255,
"base_cost_quote": 8192.381781575,
"unrealized_pnl_exit_net": -94.41171765
},
{
"timestamp": "2021-04-27T23:59:00+00:00",
"base_asset_bal": 2848,
"quote_asset_bal": 12757.7499306256,
"total_value_mid": 19043.0011306256,
"total_value_exit_net": 19038.2871922256,
"total_value": 19043.0011306256,
"base_cost_quote": 5655.7374241,
"unrealized_pnl_exit_net": 624.7998375
},
{
"timestamp": "2021-04-28T23:59:00+00:00",
"base_asset_bal": 2851,
"quote_asset_bal": 12840.0319192256,
"total_value_mid": 19079.1603192256,
"total_value_exit_net": 19074.4809729256,
"total_value": 19079.1603192256,
"base_cost_quote": 5665.71069845,
"unrealized_pnl_exit_net": 568.73835525
},
{
"timestamp": "2021-04-29T23:59:00+00:00",
"base_asset_bal": 3543,
"quote_asset_bal": 11411.2996250755,
"total_value_mid": 18864.7087250755,
"total_value_exit_net": 18859.1186682505,
"total_value": 18864.7087250755,
"base_cost_quote": 7137.899112275,
"unrealized_pnl_exit_net": 309.9199309
},
{
"timestamp": "2021-04-30T23:59:00+00:00",
"base_asset_bal": 3245,
"quote_asset_bal": 12071.7602292255,
"total_value_mid": 19052.4042292255,
"total_value_exit_net": 19047.1687462255,
"total_value": 19052.4042292255,
"base_cost_quote": 6512.11462565,
"unrealized_pnl_exit_net": 463.29389135
},
{
"timestamp": "2021-05-01T23:59:00+00:00",
"base_asset_bal": 3499,
"quote_asset_bal": 11550.0823166756,
"total_value_mid": 18929.4733166756,
"total_value_exit_net": 18923.9387734256,
"total_value": 18929.4733166756,
"base_cost_quote": 7051.33593855,
"unrealized_pnl_exit_net": 322.5205182
},
{
"timestamp": "2021-05-02T23:59:00+00:00",
"base_asset_bal": 4039,
"quote_asset_bal": 10453.0330910005,
"total_value_mid": 18705.9217910005,
"total_value_exit_net": 18699.7321244755,
"total_value": 18705.9217910005,
"base_cost_quote": 8167.074014975,
"unrealized_pnl_exit_net": 79.6250185
},
{
"timestamp": "2021-05-03T23:59:00+00:00",
"base_asset_bal": 3605,
"quote_asset_bal": 11379.4754198755,
"total_value_mid": 18890.8534198755,
"total_value_exit_net": 18885.2198863755,
"total_value": 18890.8534198755,
"base_cost_quote": 7271.24434625,
"unrealized_pnl_exit_net": 234.50012025
},
{
"timestamp": "2021-05-04T23:59:00+00:00",
"base_asset_bal": 5328,
"quote_asset_bal": 8077.5792664256,
"total_value_mid": 17837.9424664255,
"total_value_exit_net": 17830.6221940255,
"total_value": 17837.9424664255,
"base_cost_quote": 10623.61754185,
"unrealized_pnl_exit_net": -870.57461425
},
{
"timestamp": "2021-05-05T23:59:00+00:00",
"base_asset_bal": 4121,
"quote_asset_bal": 10449.7337305256,
"total_value_mid": 18807.9459305256,
"total_value_exit_net": 18801.6772713756,
"total_value": 18807.9459305256,
"base_cost_quote": 8313.34093295,
"unrealized_pnl_exit_net": 38.6026079
},
{
"timestamp": "2021-05-06T23:59:00+00:00",
"base_asset_bal": 2902,
"quote_asset_bal": 13131.7361071756,
"total_value_mid": 19570.6937071756,
"total_value_exit_net": 19565.8644889756,
"total_value": 19570.6937071756,
"base_cost_quote": 5736.07863485,
"unrealized_pnl_exit_net": 698.04974695
},
{
"timestamp": "2021-05-07T23:59:00+00:00",
"base_asset_bal": 3035,
"quote_asset_bal": 12904.6425369257,
"total_value_mid": 19533.0825369257,
"total_value_exit_net": 19528.1112069257,
"total_value": 19533.0825369257,
"base_cost_quote": 6067.29686235,
"unrealized_pnl_exit_net": 556.17180765
},
{
"timestamp": "2021-05-08T23:59:00+00:00",
"base_asset_bal": 3198,
"quote_asset_bal": 12582.9561138007,
"total_value_mid": 19494.1539138007,
"total_value_exit_net": 19488.9705154507,
"total_value": 19494.1539138007,
"base_cost_quote": 6424.419803825,
"unrealized_pnl_exit_net": 481.594597825
},
{
"timestamp": "2021-05-09T23:59:00+00:00",
"base_asset_bal": 2654,
"quote_asset_bal": 13836.3668546257,
"total_value_mid": 19846.8806546257,
"total_value_exit_net": 19842.3727692757,
"total_value": 19846.8806546257,
"base_cost_quote": 5228.198510225,
"unrealized_pnl_exit_net": 777.807404425
},
{
"timestamp": "2021-05-10T23:59:00+00:00",
"base_asset_bal": 4224,
"quote_asset_bal": 10547.1185733757,
"total_value_mid": 19055.9441733757,
"total_value_exit_net": 19049.5625541757,
"total_value": 19055.9441733757,
"base_cost_quote": 8572.6554731,
"unrealized_pnl_exit_net": -70.2114923
},
{
"timestamp": "2021-05-11T23:59:00+00:00",
"base_asset_bal": 3735,
"quote_asset_bal": 11609.3858041007,
"total_value_mid": 19518.2483041007,
"total_value_exit_net": 19512.3166572257,
"total_value": 19518.2483041007,
"base_cost_quote": 7571.40089495,
"unrealized_pnl_exit_net": 331.529958175
},
{
"timestamp": "2021-05-12T23:59:00+00:00",
"base_asset_bal": 4419,
"quote_asset_bal": 10268.8681549008,
"total_value_mid": 18298.1911549008,
"total_value_exit_net": 18292.1691626508,
"total_value": 18298.1911549008,
"base_cost_quote": 8977.64959105,
"unrealized_pnl_exit_net": -954.3485833
},
{
"timestamp": "2021-05-13T23:59:00+00:00",
"base_asset_bal": 4723,
"quote_asset_bal": 9817.2019806507,
"total_value_mid": 19069.0866806507,
"total_value_exit_net": 19062.1477671257,
"total_value": 19069.0866806507,
"base_cost_quote": 9570.241401825,
"unrealized_pnl_exit_net": -325.29561535
},
{
"timestamp": "2021-05-14T23:59:00+00:00",
"base_asset_bal": 4859,
"quote_asset_bal": 9593.5248696257,
"total_value_mid": 19102.1019696257,
"total_value_exit_net": 19094.9705368007,
"total_value": 19102.1019696257,
"base_cost_quote": 9839.33256895,
"unrealized_pnl_exit_net": -337.886901775
},
{
"timestamp": "2021-05-15T23:59:00+00:00",
"base_asset_bal": 5497,
"quote_asset_bal": 8445.8638859257,
"total_value_mid": 18656.5413859257,
"total_value_exit_net": 18648.8833778007,
"total_value": 18656.5413859257,
"base_cost_quote": 11045.208197875,
"unrealized_pnl_exit_net": -842.188706
},
{
"timestamp": "2021-05-16T23:59:00+00:00",
"base_asset_bal": 3767,
"quote_asset_bal": 12031.7850389257,
"total_value_mid": 19562.3947389257,
"total_value_exit_net": 19556.7467816507,
"total_value": 19562.3947389257,
"base_cost_quote": 7601.430500275,
"unrealized_pnl_exit_net": -76.46875755
},
{
"timestamp": "2021-05-17T23:59:00+00:00",
"base_asset_bal": 4807,
"quote_asset_bal": 10152.5386057757,
"total_value_mid": 19049.3342057757,
"total_value_exit_net": 19042.6616090757,
"total_value": 19049.3342057757,
"base_cost_quote": 9580.1497275,
"unrealized_pnl_exit_net": -690.0267242
},
{
"timestamp": "2021-05-18T23:59:00+00:00",
"base_asset_bal": 4673,
"quote_asset_bal": 10446.4769474257,
"total_value_mid": 19272.8393474257,
"total_value_exit_net": 19266.2195756257,
"total_value": 19272.8393474257,
"base_cost_quote": 9354.404645575,
"unrealized_pnl_exit_net": -534.662017375
},
{
"timestamp": "2021-05-19T23:59:00+00:00",
"base_asset_bal": 7455,
"quote_asset_bal": 6413.7547586756,
"total_value_mid": 14833.4317586756,
"total_value_exit_net": 14827.1170009256,
"total_value": 14833.4317586756,
"base_cost_quote": 13565.656117125,
"unrealized_pnl_exit_net": -5152.293874875
},
{
"timestamp": "2021-05-20T23:59:00+00:00",
"base_asset_bal": 6976,
"quote_asset_bal": 7113.2612441256,
"total_value_mid": 16337.6260441256,
"total_value_exit_net": 16330.7077705256,
"total_value": 16337.6260441256,
"base_cost_quote": 13043.2306917,
"unrealized_pnl_exit_net": -3825.7841653
},
{
"timestamp": "2021-05-21T23:59:00+00:00",
"base_asset_bal": 8277,
"quote_asset_bal": 5894.4927004506,
"total_value_mid": 15058.7871004506,
"total_value_exit_net": 15051.9138796506,
"total_value": 15058.7871004506,
"base_cost_quote": 14404.01431455,
"unrealized_pnl_exit_net": -5246.59313535
},
{
"timestamp": "2021-05-22T23:59:00+00:00",
"base_asset_bal": 9587,
"quote_asset_bal": 4599.6561413006,
"total_value_mid": 14420.5789413006,
"total_value_exit_net": 14413.2132492006,
"total_value": 14420.5789413006,
"base_cost_quote": 15823.368532425,
"unrealized_pnl_exit_net": -6009.811424525
},
{
"timestamp": "2021-05-23T23:59:00+00:00",
"base_asset_bal": 12341,
"quote_asset_bal": 2134.0928873006,
"total_value_mid": 13333.5503873006,
"total_value_exit_net": 13325.1507941756,
"total_value": 13333.5503873006,
"base_cost_quote": 18461.114959625,
"unrealized_pnl_exit_net": -7270.05705275
},
{
"timestamp": "2021-05-24T23:59:00+00:00",
"base_asset_bal": 9115,
"quote_asset_bal": 5484.0759232756,
"total_value_mid": 15296.3734232756,
"total_value_exit_net": 15289.0142001506,
"total_value": 15296.3734232756,
"base_cost_quote": 15284.368985725,
"unrealized_pnl_exit_net": -5479.43070885
},
{
"timestamp": "2021-05-25T23:59:00+00:00",
"base_asset_bal": 8875,
"quote_asset_bal": 5871.7343500256,
"total_value_mid": 15485.1343500256,
"total_value_exit_net": 15477.9243000256,
"total_value": 15485.1343500256,
"base_cost_quote": 15027.97393355,
"unrealized_pnl_exit_net": -5421.78398355
},
{
"timestamp": "2021-05-26T23:59:00+00:00",
"base_asset_bal": 6791,
"quote_asset_bal": 8366.6520316506,
"total_value_mid": 17126.3629316506,
"total_value_exit_net": 17119.7931484756,
"total_value": 17126.3629316506,
"base_cost_quote": 12670.64165935,
"unrealized_pnl_exit_net": -3917.500542525
},
{
"timestamp": "2021-05-27T23:59:00+00:00",
"base_asset_bal": 8612,
"quote_asset_bal": 6236.5792802006,
"total_value_mid": 16336.7328802006,
"total_value_exit_net": 16329.1577650006,
"total_value": 16336.7328802006,
"base_cost_quote": 14881.50856685,
"unrealized_pnl_exit_net": -4788.93008205
},
{
"timestamp": "2021-05-28T23:59:00+00:00",
"base_asset_bal": 10591,
"quote_asset_bal": 4188.2692677007,
"total_value_mid": 15212.4411677007,
"total_value_exit_net": 15204.1730387757,
"total_value": 15212.4411677007,
"base_cost_quote": 17024.058374925,
"unrealized_pnl_exit_net": -6008.15460385
},
{
"timestamp": "2021-05-29T23:59:00+00:00",
"base_asset_bal": 12145,
"quote_asset_bal": 2714.9128804257,
"total_value_mid": 14568.4328804257,
"total_value_exit_net": 14559.5427404257,
"total_value": 14568.4328804257,
"base_cost_quote": 18581.49827945,
"unrealized_pnl_exit_net": -6736.86841945
},
{
"timestamp": "2021-05-30T23:59:00+00:00",
"base_asset_bal": 10950,
"quote_asset_bal": 3995.3158814007,
"total_value_mid": 15296.8108814007,
"total_value_exit_net": 15288.3347601507,
"total_value": 15296.8108814007,
"base_cost_quote": 17394.361894425,
"unrealized_pnl_exit_net": -6101.343015675
},
{
"timestamp": "2021-05-31T23:59:00+00:00",
"base_asset_bal": 9403,
"quote_asset_bal": 5714.5826427757,
"total_value_mid": 16196.1067427757,
"total_value_exit_net": 16188.2455997007,
"total_value": 16196.1067427757,
"base_cost_quote": 15752.0195608,
"unrealized_pnl_exit_net": -5278.356603875
},
{
"timestamp": "2021-06-01T23:59:00+00:00",
"base_asset_bal": 9785,
"quote_asset_bal": 5326.1603078507,
"total_value_mid": 16282.4248078507,
"total_value_exit_net": 16274.2076094757,
"total_value": 16282.4248078507,
"base_cost_quote": 16196.735147525,
"unrealized_pnl_exit_net": -5248.6878459
},
{
"timestamp": "2021-06-02T23:59:00+00:00",
"base_asset_bal": 7448,
"quote_asset_bal": 8115.7019022757,
"total_value_mid": 17634.2459022757,
"total_value_exit_net": 17627.1069942757,
"total_value": 17634.2459022757,
"base_cost_quote": 13500.84224315,
"unrealized_pnl_exit_net": -3989.43715115
},
{
"timestamp": "2021-06-03T23:59:00+00:00",
"base_asset_bal": 7398,
"quote_asset_bal": 8168.5331171007,
"total_value_mid": 18399.2273171007,
"total_value_exit_net": 18391.5542964507,
"total_value": 18399.2273171007,
"base_cost_quote": 13535.222909325,
"unrealized_pnl_exit_net": -3312.201729975
},
{
"timestamp": "2021-06-04T23:59:00+00:00",
"base_asset_bal": 9146,
"quote_asset_bal": 5932.9088134757,
"total_value_mid": 17418.4556134757,
"total_value_exit_net": 17409.8414533757,
"total_value": 17418.4556134757,
"base_cost_quote": 15832.177234,
"unrealized_pnl_exit_net": -4355.2445941
},
{
"timestamp": "2021-06-05T23:59:00+00:00",
"base_asset_bal": 10256,
"quote_asset_bal": 4603.8890965757,
"total_value_mid": 17071.0826965757,
"total_value_exit_net": 17061.7323013757,
"total_value": 17071.0826965757,
"base_cost_quote": 17216.5211138,
"unrealized_pnl_exit_net": -4758.677909
},
{
"timestamp": "2021-06-06T23:59:00+00:00",
"base_asset_bal": 9682,
"quote_asset_bal": 5335.1569119007,
"total_value_mid": 17461.8619119007,
"total_value_exit_net": 17452.7668831507,
"total_value": 17461.8619119007,
"base_cost_quote": 16517.3383197,
"unrealized_pnl_exit_net": -4399.72834845
},
{
"timestamp": "2021-06-07T23:59:00+00:00",
"base_asset_bal": 11509,
"quote_asset_bal": 3228.2330202007,
"total_value_mid": 15828.2862202007,
"total_value_exit_net": 15818.8361803007,
"total_value": 15828.2862202007,
"base_cost_quote": 18669.2541470251,
"unrealized_pnl_exit_net": -6078.6509869251
},
{
"timestamp": "2021-06-08T23:59:00+00:00",
"base_asset_bal": 10760,
"quote_asset_bal": 4160.1184880507,
"total_value_mid": 16513.6744880507,
"total_value_exit_net": 16504.4093210507,
"total_value": 16513.6744880507,
"base_cost_quote": 17833.1864662,
"unrealized_pnl_exit_net": -5488.8956332
},
{
"timestamp": "2021-06-09T23:59:00+00:00",
"base_asset_bal": 11071,
"quote_asset_bal": 3842.1371632757,
"total_value_mid": 16928.0591632757,
"total_value_exit_net": 16918.2447217757,
"total_value": 16928.0591632757,
"base_cost_quote": 18223.687422425,
"unrealized_pnl_exit_net": -5147.579863925
},
{
"timestamp": "2021-06-10T23:59:00+00:00",
"base_asset_bal": 12345,
"quote_asset_bal": 2438.1536112257,
"total_value_mid": 16180.6076112257,
"total_value_exit_net": 16170.3007707257,
"total_value": 16180.6076112257,
"base_cost_quote": 19666.4159579001,
"unrealized_pnl_exit_net": -5934.2687984001
},
{
"timestamp": "2021-06-11T23:59:00+00:00",
"base_asset_bal": 14425,
"quote_asset_bal": 241.1229845007,
"total_value_mid": 15233.0254845007,
"total_value_exit_net": 15221.7815576257,
"total_value": 15233.0254845007,
"base_cost_quote": 21896.70241915,
"unrealized_pnl_exit_net": -6916.043846025
},
{
"timestamp": "2021-06-12T23:59:00+00:00",
"base_asset_bal": 14683,
"quote_asset_bal": 2.4333896507,
"total_value_mid": 14945.3224896507,
"total_value_exit_net": 14934.1153228257,
"total_value": 14945.3224896507,
"base_cost_quote": 22157.072850625,
"unrealized_pnl_exit_net": -7225.39091745
},
{
"timestamp": "2021-06-13T23:59:00+00:00",
"base_asset_bal": 12975,
"quote_asset_bal": 1845.2914793257,
"total_value_mid": 16001.0164793257,
"total_value_exit_net": 15990.3996855757,
"total_value": 16001.0164793257,
"base_cost_quote": 20360.2733609501,
"unrealized_pnl_exit_net": -6215.1651547001
},
{
"timestamp": "2021-06-14T23:59:00+00:00",
"base_asset_bal": 12173,
"quote_asset_bal": 2767.2783399757,
"total_value_mid": 16510.5953399757,
"total_value_exit_net": 16500.2878522257,
"total_value": 16510.5953399757,
"base_cost_quote": 19477.6145629751,
"unrealized_pnl_exit_net": -5744.6050507251
},
{
"timestamp": "2021-06-15T23:59:00+00:00",
"base_asset_bal": 12317,
"quote_asset_bal": 2632.8248537257,
"total_value_mid": 16410.6210537257,
"total_value_exit_net": 16400.2877065757,
"total_value": 16410.6210537257,
"base_cost_quote": 19641.9782433501,
"unrealized_pnl_exit_net": -5874.5153905001
},
{
"timestamp": "2021-06-16T23:59:00+00:00",
"base_asset_bal": 13763,
"quote_asset_bal": 1078.3770243257,
"total_value_mid": 15756.6165243257,
"total_value_exit_net": 15745.6078447007,
"total_value": 15756.6165243257,
"base_cost_quote": 21216.8276952501,
"unrealized_pnl_exit_net": -6549.5968748751
},
{
"timestamp": "2021-06-17T23:59:00+00:00",
"base_asset_bal": 13037,
"quote_asset_bal": 1879.1562670007,
"total_value_mid": 16226.3747670007,
"total_value_exit_net": 16215.6143531257,
"total_value": 16226.3747670007,
"base_cost_quote": 20435.505042425,
"unrealized_pnl_exit_net": -6099.0469563
},
{
"timestamp": "2021-06-18T23:59:00+00:00",
"base_asset_bal": 14819,
"quote_asset_bal": 1.8474543757,
"total_value_mid": 14997.1935543757,
"total_value_exit_net": 14985.9470448007,
"total_value": 14997.1935543757,
"base_cost_quote": 22322.0738086001,
"unrealized_pnl_exit_net": -7337.9742181751
},
{
"timestamp": "2021-06-19T23:59:00+00:00",
"base_asset_bal": 14820,
"quote_asset_bal": 4.3560796507,
"total_value_mid": 14290.8360796507,
"total_value_exit_net": 14280.1212196507,
"total_value": 14290.8360796507,
"base_cost_quote": 22321.6999284001,
"unrealized_pnl_exit_net": -8045.9347884001
},
{
"timestamp": "2021-06-20T23:59:00+00:00",
"base_asset_bal": 14823,
"quote_asset_bal": 1.9825761507,
"total_value_mid": 14239.4740761507,
"total_value_exit_net": 14228.7959575257,
"total_value": 14239.4740761507,
"base_cost_quote": 22327.3407558501,
"unrealized_pnl_exit_net": -8100.5273744751
},
{
"timestamp": "2021-06-21T23:59:00+00:00",
"base_asset_bal": 14821,
"quote_asset_bal": 4.2189008757,
"total_value_mid": 11118.4868008757,
"total_value_exit_net": 11110.1510999507,
"total_value": 11118.4868008757,
"base_cost_quote": 22332.4097547501,
"unrealized_pnl_exit_net": -11226.4775556751
},
{
"timestamp": "2021-06-22T23:59:00+00:00",
"base_asset_bal": 14826,
"quote_asset_bal": 1.4559120257,
"total_value_mid": 10585.7373120257,
"total_value_exit_net": 10577.7991009757,
"total_value": 10585.7373120257,
"base_cost_quote": 22342.2689436001,
"unrealized_pnl_exit_net": -11765.9257546501
},
{
"timestamp": "2021-06-23T23:59:00+00:00",
"base_asset_bal": 14829,
"quote_asset_bal": 0.2726265757,
"total_value_mid": 11805.6395265757,
"total_value_exit_net": 11796.7855014007,
"total_value": 11805.6395265757,
"base_cost_quote": 22351.1834244501,
"unrealized_pnl_exit_net": -10554.6705496251
},
{
"timestamp": "2021-06-24T23:59:00+00:00",
"base_asset_bal": 14830,
"quote_asset_bal": 0.1605060007,
"total_value_mid": 12444.0135060007,
"total_value_exit_net": 12434.6806162507,
"total_value": 12444.0135060007,
"base_cost_quote": 22353.5962327001,
"unrealized_pnl_exit_net": -9919.0761224501
},
{
"timestamp": "2021-06-25T23:59:00+00:00",
"base_asset_bal": 14830,
"quote_asset_bal": 0.1354898257,
"total_value_mid": 11434.0654898257,
"total_value_exit_net": 11425.4900423257,
"total_value": 11434.0654898257,
"base_cost_quote": 22356.7285802001,
"unrealized_pnl_exit_net": -10931.3740277001
},
{
"timestamp": "2021-06-26T23:59:00+00:00",
"base_asset_bal": 14830,
"quote_asset_bal": 0.1354898257,
"total_value_mid": 11674.3114898257,
"total_value_exit_net": 11665.5558578257,
"total_value": 11674.3114898257,
"base_cost_quote": 22356.7285802001,
"unrealized_pnl_exit_net": -10691.3082122001
},
{
"timestamp": "2021-06-27T23:59:00+00:00",
"base_asset_bal": 14830,
"quote_asset_bal": 0.1354898257,
"total_value_mid": 11832.9924898257,
"total_value_exit_net": 11824.1178470757,
"total_value": 11832.9924898257,
"base_cost_quote": 22356.7285802001,
"unrealized_pnl_exit_net": -10532.7462229501
},
{
"timestamp": "2021-06-28T23:59:00+00:00",
"base_asset_bal": 14830,
"quote_asset_bal": 0.1354898257,
"total_value_mid": 12168.1504898257,
"total_value_exit_net": 12159.0244785757,
"total_value": 12168.1504898257,
"base_cost_quote": 22356.7285802001,
"unrealized_pnl_exit_net": -10197.8395914501
},
{
"timestamp": "2021-06-29T23:59:00+00:00",
"base_asset_bal": 14829,
"quote_asset_bal": 0.9587109507,
"total_value_mid": 12504.7715109507,
"total_value_exit_net": 12495.3936513507,
"total_value": 12504.7715109507,
"base_cost_quote": 22365.2752854251,
"unrealized_pnl_exit_net": -9870.8403450251
},
{
"timestamp": "2021-06-30T23:59:00+00:00",
"base_asset_bal": 14829,
"quote_asset_bal": 0.9587109507,
"total_value_mid": 12866.5991109507,
"total_value_exit_net": 12856.9498806507,
"total_value": 12866.5991109507,
"base_cost_quote": 22365.2752854251,
"unrealized_pnl_exit_net": -9509.2841157251
},
{
"timestamp": "2021-07-01T23:59:00+00:00",
"base_asset_bal": 14829,
"quote_asset_bal": 0.9587109507,
"total_value_mid": 11867.1245109507,
"total_value_exit_net": 11858.2248866007,
"total_value": 11867.1245109507,
"base_cost_quote": 22365.2752854251,
"unrealized_pnl_exit_net": -10508.0091097751
},
{
"timestamp": "2021-07-02T23:59:00+00:00",
"base_asset_bal": 14829,
"quote_asset_bal": 0.9587109507,
"total_value_mid": 12274.9220109507,
"total_value_exit_net": 12265.7165384757,
"total_value": 12274.9220109507,
"base_cost_quote": 22365.2752854251,
"unrealized_pnl_exit_net": -10100.5174579001
},
{
"timestamp": "2021-07-03T23:59:00+00:00",
"base_asset_bal": 14829,
"quote_asset_bal": 0.9587109507,
"total_value_mid": 12317.9261109507,
"total_value_exit_net": 12308.6883854007,
"total_value": 12317.9261109507,
"base_cost_quote": 22365.2752854251,
"unrealized_pnl_exit_net": -10057.5456109751
},
{
"timestamp": "2021-07-04T23:59:00+00:00",
"base_asset_bal": 14829,
"quote_asset_bal": 0.9587109507,
"total_value_mid": 12538.8782109507,
"total_value_exit_net": 12529.4747713257,
"total_value": 12538.8782109507,
"base_cost_quote": 22365.2752854251,
"unrealized_pnl_exit_net": -9836.7592250501
},
{
"timestamp": "2021-07-05T23:59:00+00:00",
"base_asset_bal": 14829,
"quote_asset_bal": 0.9587109507,
"total_value_mid": 12190.3967109507,
"total_value_exit_net": 12181.2546324507,
"total_value": 12190.3967109507,
"base_cost_quote": 22365.2752854251,
"unrealized_pnl_exit_net": -10184.9793639251
},
{
"timestamp": "2021-07-06T23:59:00+00:00",
"base_asset_bal": 14829,
"quote_asset_bal": 0.9587109507,
"total_value_mid": 12638.2325109507,
"total_value_exit_net": 12628.7545556007,
"total_value": 12638.2325109507,
"base_cost_quote": 22365.2752854251,
"unrealized_pnl_exit_net": -9737.4794407751
},
{
"timestamp": "2021-07-07T23:59:00+00:00",
"base_asset_bal": 14828,
"quote_asset_bal": 0.7522833757,
"total_value_mid": 13178.3958833757,
"total_value_exit_net": 13168.5126506757,
"total_value": 13178.3958833757,
"base_cost_quote": 22375.0535136001,
"unrealized_pnl_exit_net": -9207.2931463001
},
{
"timestamp": "2021-07-08T23:59:00+00:00",
"base_asset_bal": 14828,
"quote_asset_bal": 0.7522833757,
"total_value_mid": 12091.5034833757,
"total_value_exit_net": 12082.4354199757,
"total_value": 12091.5034833757,
"base_cost_quote": 22375.0535136001,
"unrealized_pnl_exit_net": -10293.3703770001
},
{
"timestamp": "2021-07-09T23:59:00+00:00",
"base_asset_bal": 14828,
"quote_asset_bal": 0.7522833757,
"total_value_mid": 12146.3670833757,
"total_value_exit_net": 12137.2578722757,
"total_value": 12146.3670833757,
"base_cost_quote": 22375.0535136001,
"unrealized_pnl_exit_net": -10238.5479247001
},
{
"timestamp": "2021-07-10T23:59:00+00:00",
"base_asset_bal": 14828,
"quote_asset_bal": 0.7522833757,
"total_value_mid": 11738.5970833757,
"total_value_exit_net": 11729.7936997757,
"total_value": 11738.5970833757,
"base_cost_quote": 22375.0535136001,
"unrealized_pnl_exit_net": -10646.0120972001
},
{
"timestamp": "2021-07-11T23:59:00+00:00",
"base_asset_bal": 14828,
"quote_asset_bal": 0.7522833757,
"total_value_mid": 12460.7206833757,
"total_value_exit_net": 12451.3757070757,
"total_value": 12460.7206833757,
"base_cost_quote": 22375.0535136001,
"unrealized_pnl_exit_net": -9924.4300899001
},
{
"timestamp": "2021-07-12T23:59:00+00:00",
"base_asset_bal": 14828,
"quote_asset_bal": 0.7522833757,
"total_value_mid": 11760.8390833757,
"total_value_exit_net": 11752.0190182757,
"total_value": 11760.8390833757,
"base_cost_quote": 22375.0535136001,
"unrealized_pnl_exit_net": -10623.7867787001
},
{
"timestamp": "2021-07-13T23:59:00+00:00",
"base_asset_bal": 14828,
"quote_asset_bal": 0.7522833757,
"total_value_mid": 11209.2374833757,
"total_value_exit_net": 11200.8311194757,
"total_value": 11209.2374833757,
"base_cost_quote": 22375.0535136001,
"unrealized_pnl_exit_net": -11174.9746775001
},
{
"timestamp": "2021-07-14T23:59:00+00:00",
"base_asset_bal": 14828,
"quote_asset_bal": 0.7522833757,
"total_value_mid": 10985.3346833757,
"total_value_exit_net": 10977.0962465757,
"total_value": 10985.3346833757,
"base_cost_quote": 22375.0535136001,
"unrealized_pnl_exit_net": -11398.7095504001
},
{
"timestamp": "2021-07-15T23:59:00+00:00",
"base_asset_bal": 14828,
"quote_asset_bal": 0.7522833757,
"total_value_mid": 10285.4530833757,
"total_value_exit_net": 10277.7395577757,
"total_value": 10285.4530833757,
"base_cost_quote": 22375.0535136001,
"unrealized_pnl_exit_net": -12098.0662392001
},
{
"timestamp": "2021-07-16T23:59:00+00:00",
"base_asset_bal": 14828,
"quote_asset_bal": 0.7522833757,
"total_value_mid": 9739.7826833757,
"total_value_exit_net": 9732.4784105757,
"total_value": 9739.7826833757,
"base_cost_quote": 22375.0535136001,
"unrealized_pnl_exit_net": -12643.3273864001
},
{
"timestamp": "2021-07-17T23:59:00+00:00",
"base_asset_bal": 14828,
"quote_asset_bal": 0.7522833757,
"total_value_mid": 10190.5538833757,
"total_value_exit_net": 10182.9115321757,
"total_value": 10190.5538833757,
"base_cost_quote": 22375.0535136001,
"unrealized_pnl_exit_net": -12192.8942648001
},
{
"timestamp": "2021-07-18T23:59:00+00:00",
"base_asset_bal": 14828,
"quote_asset_bal": 0.7522833757,
"total_value_mid": 10132.7246833757,
"total_value_exit_net": 10125.1257040757,
"total_value": 10132.7246833757,
"base_cost_quote": 22375.0535136001,
"unrealized_pnl_exit_net": -12250.6800929001
},
{
"timestamp": "2021-07-19T23:59:00+00:00",
"base_asset_bal": 14828,
"quote_asset_bal": 0.7522833757,
"total_value_mid": 9263.8038833757,
"total_value_exit_net": 9256.8565946757,
"total_value": 9263.8038833757,
"base_cost_quote": 22375.0535136001,
"unrealized_pnl_exit_net": -13118.9492023001
},
{
"timestamp": "2021-07-20T23:59:00+00:00",
"base_asset_bal": 14828,
"quote_asset_bal": 0.7522833757,
"total_value_mid": 8749.2722833757,
"total_value_exit_net": 8742.7108933757,
"total_value": 8749.2722833757,
"base_cost_quote": 22375.0535136001,
"unrealized_pnl_exit_net": -13633.0949036001
},
{
"timestamp": "2021-07-21T23:59:00+00:00",
"base_asset_bal": 14828,
"quote_asset_bal": 0.7522833757,
"total_value_mid": 9625.6070833757,
"total_value_exit_net": 9618.3884422757,
"total_value": 9625.6070833757,
"base_cost_quote": 22375.0535136001,
"unrealized_pnl_exit_net": -12757.4173547001
},
{
"timestamp": "2021-07-22T23:59:00+00:00",
"base_asset_bal": 14828,
"quote_asset_bal": 0.7522833757,
"total_value_mid": 9658.2286833757,
"total_value_exit_net": 9650.9855760757,
"total_value": 9658.2286833757,
"base_cost_quote": 22375.0535136001,
"unrealized_pnl_exit_net": -12724.8202209001
},
{
"timestamp": "2021-07-23T23:59:00+00:00",
"base_asset_bal": 14828,
"quote_asset_bal": 0.7522833757,
"total_value_mid": 10160.8978833757,
"total_value_exit_net": 10153.2777741757,
"total_value": 10160.8978833757,
"base_cost_quote": 22375.0535136001,
"unrealized_pnl_exit_net": -12222.5280228001
},
{
"timestamp": "2021-07-24T23:59:00+00:00",
"base_asset_bal": 14828,
"quote_asset_bal": 0.7522833757,
"total_value_mid": 10868.1934833757,
"total_value_exit_net": 10860.0429024757,
"total_value": 10868.1934833757,
"base_cost_quote": 22375.0535136001,
"unrealized_pnl_exit_net": -11515.7628945001
},
{
"timestamp": "2021-07-25T23:59:00+00:00",
"base_asset_bal": 14828,
"quote_asset_bal": 0.7522833757,
"total_value_mid": 11013.5078833757,
"total_value_exit_net": 11005.2483166757,
"total_value": 11013.5078833757,
"base_cost_quote": 22375.0535136001,
"unrealized_pnl_exit_net": -11370.5574803001
},
{
"timestamp": "2021-07-26T23:59:00+00:00",
"base_asset_bal": 14828,
"quote_asset_bal": 0.7522833757,
"total_value_mid": 11224.0654833757,
"total_value_exit_net": 11215.6479984757,
"total_value": 11224.0654833757,
"base_cost_quote": 22375.0535136001,
"unrealized_pnl_exit_net": -11160.1577985001
},
{
"timestamp": "2021-07-27T23:59:00+00:00",
"base_asset_bal": 14828,
"quote_asset_bal": 0.7522833757,
"total_value_mid": 13043.4610833757,
"total_value_exit_net": 13033.6790517757,
"total_value": 13043.4610833757,
"base_cost_quote": 22375.0535136001,
"unrealized_pnl_exit_net": -9342.1267452001
},
{
"timestamp": "2021-07-28T23:59:00+00:00",
"base_asset_bal": 14828,
"quote_asset_bal": 0.7522833757,
"total_value_mid": 12490.3766833757,
"total_value_exit_net": 12481.0094650757,
"total_value": 12490.3766833757,
"base_cost_quote": 22375.0535136001,
"unrealized_pnl_exit_net": -9894.7963319001
},
{
"timestamp": "2021-07-29T23:59:00+00:00",
"base_asset_bal": 14828,
"quote_asset_bal": 0.7522833757,
"total_value_mid": 12598.6210833757,
"total_value_exit_net": 12589.1726817757,
"total_value": 12598.6210833757,
"base_cost_quote": 22375.0535136001,
"unrealized_pnl_exit_net": -9786.6331152001
},
{
"timestamp": "2021-07-30T23:59:00+00:00",
"base_asset_bal": 14828,
"quote_asset_bal": 0.7522833757,
"total_value_mid": 12385.0978833757,
"total_value_exit_net": 12375.8096241757,
"total_value": 12385.0978833757,
"base_cost_quote": 22375.0535136001,
"unrealized_pnl_exit_net": -9999.9961728001
},
{
"timestamp": "2021-07-31T23:59:00+00:00",
"base_asset_bal": 14757,
"quote_asset_bal": 67.2103133007,
"total_value_mid": 13817.7829133007,
"total_value_exit_net": 13807.4699838507,
"total_value": 13817.7829133007,
"base_cost_quote": 22310.2359368501,
"unrealized_pnl_exit_net": -8569.9762663001
},
{
"timestamp": "2021-08-01T23:59:00+00:00",
"base_asset_bal": 14828,
"quote_asset_bal": 0.0580251257,
"total_value_mid": 12952.3160251257,
"total_value_exit_net": 12942.6018316257,
"total_value": 12952.3160251257,
"base_cost_quote": 22382.4245377251,
"unrealized_pnl_exit_net": -9439.8807312251
},
{
"timestamp": "2021-08-02T23:59:00+00:00",
"base_asset_bal": 14828,
"quote_asset_bal": 0.0527377757,
"total_value_mid": 13278.5267377757,
"total_value_exit_net": 13268.5678822757,
"total_value": 13278.5267377757,
"base_cost_quote": 22382.7067492251,
"unrealized_pnl_exit_net": -9114.1916047251
},
{
"timestamp": "2021-08-03T23:59:00+00:00",
"base_asset_bal": 14828,
"quote_asset_bal": 0.0527377757,
"total_value_mid": 12621.6463377757,
"total_value_exit_net": 12612.1801425757,
"total_value": 12621.6463377757,
"base_cost_quote": 22382.7067492251,
"unrealized_pnl_exit_net": -9770.5793444251
},
{
"timestamp": "2021-08-04T23:59:00+00:00",
"base_asset_bal": 14828,
"quote_asset_bal": 0.0527377757,
"total_value_mid": 12976.0355377757,
"total_value_exit_net": 12966.3035506757,
"total_value": 12976.0355377757,
"base_cost_quote": 22382.7067492251,
"unrealized_pnl_exit_net": -9416.4559363251
},
{
"timestamp": "2021-08-05T23:59:00+00:00",
"base_asset_bal": 14828,
"quote_asset_bal": 0.0527377757,
"total_value_mid": 13048.6927377757,
"total_value_exit_net": 13038.9062577757,
"total_value": 13048.6927377757,
"base_cost_quote": 22382.7067492251,
"unrealized_pnl_exit_net": -9343.8532292251
},
{
"timestamp": "2021-08-06T23:59:00+00:00",
"base_asset_bal": 14828,
"quote_asset_bal": 0.0447975257,
"total_value_mid": 13637.3563975257,
"total_value_exit_net": 13627.1284138257,
"total_value": 13637.3563975257,
"base_cost_quote": 22382.8100266251,
"unrealized_pnl_exit_net": -8755.7264103251
},
{
"timestamp": "2021-08-07T23:59:00+00:00",
"base_asset_bal": 14824,
"quote_asset_bal": 3.6789701757,
"total_value_mid": 13929.3445701757,
"total_value_exit_net": 13918.9003209757,
"total_value": 13929.3445701757,
"base_cost_quote": 22379.8526102251,
"unrealized_pnl_exit_net": -8464.6312594251
},
{
"timestamp": "2021-08-08T23:59:00+00:00",
"base_asset_bal": 14824,
"quote_asset_bal": 3.6789701757,
"total_value_mid": 13039.9045701757,
"total_value_exit_net": 13030.1274009757,
"total_value": 13039.9045701757,
"base_cost_quote": 22379.8526102251,
"unrealized_pnl_exit_net": -9353.4041794251
},
{
"timestamp": "2021-08-09T23:59:00+00:00",
"base_asset_bal": 14824,
"quote_asset_bal": 3.6789701757,
"total_value_mid": 13628.4173701757,
"total_value_exit_net": 13618.1988163757,
"total_value": 13628.4173701757,
"base_cost_quote": 22379.8526102251,
"unrealized_pnl_exit_net": -8765.3327640251
},
{
"timestamp": "2021-08-10T23:59:00+00:00",
"base_asset_bal": 14826,
"quote_asset_bal": 0.1413441507,
"total_value_mid": 14501.4519441507,
"total_value_exit_net": 14490.5759612007,
"total_value": 14501.4519441507,
"base_cost_quote": 22393.0378917751,
"unrealized_pnl_exit_net": -7902.6032747251
},
{
"timestamp": "2021-08-11T23:59:00+00:00",
"base_asset_bal": 13538,
"quote_asset_bal": 1383.1992047007,
"total_value_mid": 15682.0348047007,
"total_value_exit_net": 15671.3106780007,
"total_value": 15682.0348047007,
"base_cost_quote": 21068.29157665,
"unrealized_pnl_exit_net": -6780.18010335
},
{
"timestamp": "2021-08-12T23:59:00+00:00",
"base_asset_bal": 13412,
"quote_asset_bal": 1579.9551743507,
"total_value_mid": 15686.6967743507,
"total_value_exit_net": 15676.1167181507,
"total_value": 15686.6967743507,
"base_cost_quote": 20929.4409167001,
"unrealized_pnl_exit_net": -6833.2793729001
},
{
"timestamp": "2021-08-13T23:59:00+00:00",
"base_asset_bal": 12443,
"quote_asset_bal": 2666.1643633007,
"total_value_mid": 16526.4220633007,
"total_value_exit_net": 16516.0268700257,
"total_value": 16526.4220633007,
"base_cost_quote": 19884.5150096001,
"unrealized_pnl_exit_net": -6034.6525028751
},
{
"timestamp": "2021-08-14T23:59:00+00:00",
"base_asset_bal": 11095,
"quote_asset_bal": 4239.2194795507,
"total_value_mid": 17147.1424795507,
"total_value_exit_net": 17137.4615373007,
"total_value": 17147.1424795507,
"base_cost_quote": 18368.8462099251,
"unrealized_pnl_exit_net": -5470.6041521751
},
{
"timestamp": "2021-08-15T23:59:00+00:00",
"base_asset_bal": 11073,
"quote_asset_bal": 4295.8389467257,
"total_value_mid": 17271.1803467257,
"total_value_exit_net": 17261.4488406757,
"total_value": 17271.1803467257,
"base_cost_quote": 18347.04457095,
"unrealized_pnl_exit_net": -5381.4346770001
},
{
"timestamp": "2021-08-16T23:59:00+00:00",
"base_asset_bal": 12289,
"quote_asset_bal": 2941.0159194007,
"total_value_mid": 16533.8788194007,
"total_value_exit_net": 16523.6841722257,
"total_value": 16533.8788194007,
"base_cost_quote": 19739.859499275,
"unrealized_pnl_exit_net": -6157.19124645
},
{
"timestamp": "2021-08-17T23:59:00+00:00",
"base_asset_bal": 14245,
"quote_asset_bal": 901.0907389507,
"total_value_mid": 15409.6232389507,
"total_value_exit_net": 15398.7418395757,
"total_value": 15409.6232389507,
"base_cost_quote": 21818.015548225,
"unrealized_pnl_exit_net": -7320.3644476
},
{
"timestamp": "2021-08-18T23:59:00+00:00",
"base_asset_bal": 14725,
"quote_asset_bal": 468.6962622757,
"total_value_mid": 15198.1137622757,
"total_value_exit_net": 15187.0666991507,
"total_value": 15198.1137622757,
"base_cost_quote": 22305.582949725,
"unrealized_pnl_exit_net": -7587.21251285
},
{
"timestamp": "2021-08-19T23:59:00+00:00",
"base_asset_bal": 13687,
"quote_asset_bal": 1560.9062387507,
"total_value_mid": 16059.5453387507,
"total_value_exit_net": 16048.6713594257,
"total_value": 16059.5453387507,
"base_cost_quote": 21245.994053625,
"unrealized_pnl_exit_net": -6758.22893295
},
{
"timestamp": "2021-08-20T23:59:00+00:00",
"base_asset_bal": 12585,
"quote_asset_bal": 2781.9524092257,
"total_value_mid": 16731.1664092257,
"total_value_exit_net": 16720.7044987257,
"total_value": 16731.1664092257,
"base_cost_quote": 20066.56924795,
"unrealized_pnl_exit_net": -6127.81715845
},
{
"timestamp": "2021-08-21T23:59:00+00:00",
"base_asset_bal": 13329,
"quote_asset_bal": 1995.8210419007,
"total_value_mid": 16291.1735419007,
"total_value_exit_net": 16280.4520275257,
"total_value": 16291.1735419007,
"base_cost_quote": 20871.607273975,
"unrealized_pnl_exit_net": -6586.97628835
},
{
"timestamp": "2021-08-22T23:59:00+00:00",
"base_asset_bal": 11210,
"quote_asset_bal": 4397.6032450007,
"total_value_mid": 17481.9152450007,
"total_value_exit_net": 17472.1020110007,
"total_value": 17481.9152450007,
"base_cost_quote": 18519.78042575,
"unrealized_pnl_exit_net": -5445.28165975
},
{
"timestamp": "2021-08-23T23:59:00+00:00",
"base_asset_bal": 11532,
"quote_asset_bal": 4047.7424124757,
"total_value_mid": 17382.1940124757,
"total_value_exit_net": 17372.1931737757,
"total_value": 17382.1940124757,
"base_cost_quote": 18897.692147125,
"unrealized_pnl_exit_net": -5573.241385825
},
{
"timestamp": "2021-08-24T23:59:00+00:00",
"base_asset_bal": 13744,
"quote_asset_bal": 1643.6472480257,
"total_value_mid": 16166.9320480257,
"total_value_exit_net": 16156.0395844257,
"total_value": 16166.9320480257,
"base_cost_quote": 21330.56693575,
"unrealized_pnl_exit_net": -6818.17459935
},
{
"timestamp": "2021-08-25T23:59:00+00:00",
"base_asset_bal": 13180,
"quote_asset_bal": 2302.6563047757,
"total_value_mid": 16580.5503047757,
"total_value_exit_net": 16569.8418842757,
"total_value": 16580.5503047757,
"base_cost_quote": 20727.4491364,
"unrealized_pnl_exit_net": -6460.2635569
},
{
"timestamp": "2021-08-26T23:59:00+00:00",
"base_asset_bal": 15418,
"quote_asset_bal": 4.6227646007,
"total_value_mid": 15001.7113646007,
"total_value_exit_net": 14990.4635481507,
"total_value": 15001.7113646007,
"base_cost_quote": 23041.922590575,
"unrealized_pnl_exit_net": -8056.081807025
},
{
"timestamp": "2021-08-27T23:59:00+00:00",
"base_asset_bal": 14400,
"quote_asset_bal": 1056.2718905757,
"total_value_mid": 16050.9918905757,
"total_value_exit_net": 16039.7458505757,
"total_value": 16050.9918905757,
"base_cost_quote": 22008.678238075,
"unrealized_pnl_exit_net": -7025.204278075
},
{
"timestamp": "2021-08-28T23:59:00+00:00",
"base_asset_bal": 15055,
"quote_asset_bal": 396.8601175257,
"total_value_mid": 15655.1026175257,
"total_value_exit_net": 15643.6589356507,
"total_value": 15655.1026175257,
"base_cost_quote": 22679.96222375,
"unrealized_pnl_exit_net": -7433.163405625
},
{
"timestamp": "2021-08-29T23:59:00+00:00",
"base_asset_bal": 15323,
"quote_asset_bal": 142.6941181257,
"total_value_mid": 15534.6476181257,
"total_value_exit_net": 15523.1036530007,
"total_value": 15534.6476181257,
"base_cost_quote": 22949.269552875,
"unrealized_pnl_exit_net": -7568.860018
},
{
"timestamp": "2021-08-30T23:59:00+00:00",
"base_asset_bal": 15473,
"quote_asset_bal": 0.8345670507,
"total_value_mid": 14941.5633670507,
"total_value_exit_net": 14930.3578204507,
"total_value": 14941.5633670507,
"base_cost_quote": 23097.7086988,
"unrealized_pnl_exit_net": -8168.1854454
},
{
"timestamp": "2021-08-31T23:59:00+00:00",
"base_asset_bal": 15488,
"quote_asset_bal": 0.0699893007,
"total_value_mid": 15319.2507893007,
"total_value_exit_net": 15307.7614037007,
"total_value": 15319.2507893007,
"base_cost_quote": 23110.0901779501,
"unrealized_pnl_exit_net": -7802.3987635501
},
{
"timestamp": "2021-09-01T23:59:00+00:00",
"base_asset_bal": 12930,
"quote_asset_bal": 2771.7383358007,
"total_value_mid": 17425.3073358007,
"total_value_exit_net": 17414.3171590507,
"total_value": 17425.3073358007,
"base_cost_quote": 20400.325677675,
"unrealized_pnl_exit_net": -5757.746854425
},
{
"timestamp": "2021-09-02T23:59:00+00:00",
"base_asset_bal": 7524,
"quote_asset_bal": 9592.5023966507,
"total_value_mid": 21226.8635966507,
"total_value_exit_net": 21218.1378257507,
"total_value": 21226.8635966507,
"base_cost_quote": 13760.5859049,
"unrealized_pnl_exit_net": -2134.9504758
},
{
"timestamp": "2021-09-03T23:59:00+00:00",
"base_asset_bal": 7653,
"quote_asset_bal": 9428.5541941008,
"total_value_mid": 21477.4373941008,
"total_value_exit_net": 21468.4007317008,
"total_value": 21477.4373941008,
"base_cost_quote": 13989.93038435,
"unrealized_pnl_exit_net": -1950.08384675
},
{
"timestamp": "2021-09-04T23:59:00+00:00",
"base_asset_bal": 4439,
"quote_asset_bal": 15243.4948210508,
"total_value_mid": 24048.2513210508,
"total_value_exit_net": 24041.6477536758,
"total_value": 24048.2513210508,
"base_cost_quote": 8331.315503775,
"unrealized_pnl_exit_net": 466.83742885
},
{
"timestamp": "2021-09-05T23:59:00+00:00",
"base_asset_bal": 5745,
"quote_asset_bal": 12848.5606390757,
"total_value_mid": 23194.1566390757,
"total_value_exit_net": 23186.3974420757,
"total_value": 23194.1566390757,
"base_cost_quote": 10772.405549225,
"unrealized_pnl_exit_net": -434.568746225
},
{
"timestamp": "2021-09-06T23:59:00+00:00",
"base_asset_bal": 5813,
"quote_asset_bal": 12769.2736819256,
"total_value_mid": 23241.3931819256,
"total_value_exit_net": 23233.5390923006,
"total_value": 23241.3931819256,
"base_cost_quote": 10912.276774025,
"unrealized_pnl_exit_net": -448.01136365
},
{
"timestamp": "2021-09-07T23:59:00+00:00",
"base_asset_bal": 7420,
"quote_asset_bal": 10218.4114227007,
"total_value_mid": 21481.9714227007,
"total_value_exit_net": 21473.5237527007,
"total_value": 21481.9714227007,
"base_cost_quote": 13567.775905775,
"unrealized_pnl_exit_net": -2312.663575775
},
{
"timestamp": "2021-09-08T23:59:00+00:00",
"base_asset_bal": 7945,
"quote_asset_bal": 9537.5362929008,
"total_value_mid": 21611.5527929008,
"total_value_exit_net": 21602.4972805258,
"total_value": 21611.5527929008,
"base_cost_quote": 14389.996308925,
"unrealized_pnl_exit_net": -2325.0353213
},
{
"timestamp": "2021-09-09T23:59:00+00:00",
"base_asset_bal": 7695,
"quote_asset_bal": 9973.5422000258,
"total_value_mid": 22033.1462000258,
"total_value_exit_net": 22024.1014970258,
"total_value": 22033.1462000258,
"base_cost_quote": 14024.5573351,
"unrealized_pnl_exit_net": -1973.9980381
},
{
"timestamp": "2021-09-10T23:59:00+00:00",
"base_asset_bal": 8096,
"quote_asset_bal": 9441.5178482757,
"total_value_mid": 21889.1178482757,
"total_value_exit_net": 21879.7821482757,
"total_value": 21889.1178482757,
"base_cost_quote": 14668.360525625,
"unrealized_pnl_exit_net": -2230.096225625
},
{
"timestamp": "2021-09-11T23:59:00+00:00",
"base_asset_bal": 8648,
"quote_asset_bal": 8634.9606565257,
"total_value_mid": 21650.2006565257,
"total_value_exit_net": 21640.4392265257,
"total_value": 21650.2006565257,
"base_cost_quote": 15508.472537425,
"unrealized_pnl_exit_net": -2502.993967425
},
{
"timestamp": "2021-09-12T23:59:00+00:00",
"base_asset_bal": 8598,
"quote_asset_bal": 8738.4548039007,
"total_value_mid": 21737.7710039007,
"total_value_exit_net": 21728.0215167507,
"total_value": 21737.7710039007,
"base_cost_quote": 15433.244558725,
"unrealized_pnl_exit_net": -2443.677845875
},
{
"timestamp": "2021-09-13T23:59:00+00:00",
"base_asset_bal": 9840,
"quote_asset_bal": 6993.9953219257,
"total_value_mid": 20790.6593219257,
"total_value_exit_net": 20780.3118239257,
"total_value": 20790.6593219257,
"base_cost_quote": 17228.774196725,
"unrealized_pnl_exit_net": -3442.457694725
},
{
"timestamp": "2021-09-14T23:59:00+00:00",
"base_asset_bal": 7924,
"quote_asset_bal": 9905.7297823257,
"total_value_mid": 22274.3013823257,
"total_value_exit_net": 22265.0249536257,
"total_value": 22274.3013823257,
"base_cost_quote": 14399.983994075,
"unrealized_pnl_exit_net": -2040.688822775
},
{
"timestamp": "2021-09-15T23:59:00+00:00",
"base_asset_bal": 7625,
"quote_asset_bal": 10413.2671150507,
"total_value_mid": 22669.6921150507,
"total_value_exit_net": 22660.4997963007,
"total_value": 22669.6921150507,
"base_cost_quote": 13946.652250075,
"unrealized_pnl_exit_net": -1699.419568825
},
{
"timestamp": "2021-09-16T23:59:00+00:00",
"base_asset_bal": 8698,
"quote_asset_bal": 8772.1833553757,
"total_value_mid": 22019.2373553757,
"total_value_exit_net": 22009.3020648757,
"total_value": 22019.2373553757,
"base_cost_quote": 15609.588917875,
"unrealized_pnl_exit_net": -2372.470208375
},
{
"timestamp": "2021-09-17T23:59:00+00:00",
"base_asset_bal": 6353,
"quote_asset_bal": 12646.9434953507,
"total_value_mid": 23740.5520953507,
"total_value_exit_net": 23732.2318889007,
"total_value": 23740.5520953507,
"base_cost_quote": 11856.137739225,
"unrealized_pnl_exit_net": -770.849345675
},
{
"timestamp": "2021-09-18T23:59:00+00:00",
"base_asset_bal": 6882,
"quote_asset_bal": 11786.7469228507,
"total_value_mid": 23250.7825228507,
"total_value_exit_net": 23242.1844961507,
"total_value": 23250.7825228507,
"base_cost_quote": 12744.13713965,
"unrealized_pnl_exit_net": -1288.69956635
},
{
"timestamp": "2021-09-19T23:59:00+00:00",
"base_asset_bal": 8633,
"quote_asset_bal": 9010.7919805258,
"total_value_mid": 22257.2671805258,
"total_value_exit_net": 22247.3323241258,
"total_value": 22257.2671805258,
"base_cost_quote": 15531.259214625,
"unrealized_pnl_exit_net": -2294.718871025
},
{
"timestamp": "2021-09-20T23:59:00+00:00",
"base_asset_bal": 11597,
"quote_asset_bal": 4908.5731420008,
"total_value_mid": 20007.8671420008,
"total_value_exit_net": 19996.5426715008,
"total_value": 20007.8671420008,
"base_cost_quote": 19681.5735175499,
"unrealized_pnl_exit_net": -4593.6039880499
},
{
"timestamp": "2021-09-21T23:59:00+00:00",
"base_asset_bal": 12823,
"quote_asset_bal": 3433.3146148758,
"total_value_mid": 19082.5038148758,
"total_value_exit_net": 19070.7669229758,
"total_value": 19082.5038148758,
"base_cost_quote": 21226.5750002499,
"unrealized_pnl_exit_net": -5589.1226921499
},
{
"timestamp": "2021-09-22T23:59:00+00:00",
"base_asset_bal": 10798,
"quote_asset_bal": 6114.0022041758,
"total_value_mid": 20856.5116041758,
"total_value_exit_net": 20845.4547221258,
"total_value": 20856.5116041758,
"base_cost_quote": 18624.7717101999,
"unrealized_pnl_exit_net": -3893.3191922499
},
{
"timestamp": "2021-09-23T23:59:00+00:00",
"base_asset_bal": 10536,
"quote_asset_bal": 6501.5113740508,
"total_value_mid": 21152.8729740508,
"total_value_exit_net": 21141.8844528508,
"total_value": 21152.8729740508,
"base_cost_quote": 18269.5437889249,
"unrealized_pnl_exit_net": -3629.1707101249
},
{
"timestamp": "2021-09-24T23:59:00+00:00",
"base_asset_bal": 11725,
"quote_asset_bal": 4993.9954440758,
"total_value_mid": 19814.3954440758,
"total_value_exit_net": 19803.2801440758,
"total_value": 19814.3954440758,
"base_cost_quote": 19816.6256307249,
"unrealized_pnl_exit_net": -5007.3409307249
},
{
"timestamp": "2021-09-25T23:59:00+00:00",
"base_asset_bal": 12551,
"quote_asset_bal": 3988.2203263508,
"total_value_mid": 19448.5421263508,
"total_value_exit_net": 19436.9468850008,
"total_value": 19448.5421263508,
"base_cost_quote": 20845.523725975,
"unrealized_pnl_exit_net": -5396.797167325
},
{
"timestamp": "2021-09-26T23:59:00+00:00",
"base_asset_bal": 13696,
"quote_asset_bal": 2657.1570068758,
"total_value_mid": 18780.0882068758,
"total_value_exit_net": 18767.9960084758,
"total_value": 18780.0882068758,
"base_cost_quote": 22216.19746085,
"unrealized_pnl_exit_net": -6105.35845925
},
{
"timestamp": "2021-09-27T23:59:00+00:00",
"base_asset_bal": 14427,
"quote_asset_bal": 1835.6027754758,
"total_value_mid": 18266.5130754758,
"total_value_exit_net": 18254.1898927508,
"total_value": 18266.5130754758,
"base_cost_quote": 23061.0732428,
"unrealized_pnl_exit_net": -6642.486125525
},
{
"timestamp": "2021-09-28T23:59:00+00:00",
"base_asset_bal": 16069,
"quote_asset_bal": 39.4553233508,
"total_value_mid": 16929.5812233508,
"total_value_exit_net": 16916.9136289258,
"total_value": 16929.5812233508,
"base_cost_quote": 24877.4105748749,
"unrealized_pnl_exit_net": -7999.9522693
},
{
"timestamp": "2021-09-29T23:59:00+00:00",
"base_asset_bal": 15933,
"quote_asset_bal": 197.0451145258,
"total_value_mid": 16913.9487145258,
"total_value_exit_net": 16901.4110368258,
"total_value": 16913.9487145258,
"base_cost_quote": 24749.9119225499,
"unrealized_pnl_exit_net": -8045.5460002499
},
{
"timestamp": "2021-09-30T23:59:00+00:00",
"base_asset_bal": 13406,
"quote_asset_bal": 3033.5098317008,
"total_value_mid": 18479.9030317008,
"total_value_exit_net": 18468.3182368008,
"total_value": 18479.9030317008,
"base_cost_quote": 21971.636877875,
"unrealized_pnl_exit_net": -6536.828472775
},
{
"timestamp": "2021-10-01T23:59:00+00:00",
"base_asset_bal": 10440,
"quote_asset_bal": 6742.2357496508,
"total_value_mid": 20565.8397496508,
"total_value_exit_net": 20555.4720466508,
"total_value": 20565.8397496508,
"base_cost_quote": 18346.5843260249,
"unrealized_pnl_exit_net": -4533.3480290249
},
{
"timestamp": "2021-10-02T23:59:00+00:00",
"base_asset_bal": 10891,
"quote_asset_bal": 6212.4109884508,
"total_value_mid": 20048.3373884508,
"total_value_exit_net": 20037.9604436508,
"total_value": 20048.3373884508,
"base_cost_quote": 18922.8242820999,
"unrealized_pnl_exit_net": -5097.2748268999
},
{
"timestamp": "2021-10-03T23:59:00+00:00",
"base_asset_bal": 11708,
"quote_asset_bal": 5201.7807245258,
"total_value_mid": 19614.3287245258,
"total_value_exit_net": 19603.5193135258,
"total_value": 19614.3287245258,
"base_cost_quote": 19965.30295515,
"unrealized_pnl_exit_net": -5563.56436615
},
{
"timestamp": "2021-10-04T23:59:00+00:00",
"base_asset_bal": 12675,
"quote_asset_bal": 4058.0557617508,
"total_value_mid": 19265.5207617508,
"total_value_exit_net": 19254.1151630008,
"total_value": 19265.5207617508,
"base_cost_quote": 21142.5687427749,
"unrealized_pnl_exit_net": -5946.5093415249
},
{
"timestamp": "2021-10-05T23:59:00+00:00",
"base_asset_bal": 12032,
"quote_asset_bal": 4860.1537423758,
"total_value_mid": 19669.1393423758,
"total_value_exit_net": 19658.0326031758,
"total_value": 19669.1393423758,
"base_cost_quote": 20362.640535,
"unrealized_pnl_exit_net": -5564.7616742
},
{
"timestamp": "2021-10-06T23:59:00+00:00",
"base_asset_bal": 10654,
"quote_asset_bal": 6693.3000288258,
"total_value_mid": 20511.5380288258,
"total_value_exit_net": 20501.1743503258,
"total_value": 20511.5380288258,
"base_cost_quote": 18607.0803516249,
"unrealized_pnl_exit_net": -4799.2060301249
},
{
"timestamp": "2021-10-07T23:59:00+00:00",
"base_asset_bal": 10728,
"quote_asset_bal": 6631.6195334758,
"total_value_mid": 20492.1955334758,
"total_value_exit_net": 20481.8001014758,
"total_value": 20492.1955334758,
"base_cost_quote": 18698.857933225,
"unrealized_pnl_exit_net": -4848.677365225
},
{
"timestamp": "2021-10-08T23:59:00+00:00",
"base_asset_bal": 9948,
"quote_asset_bal": 7676.4222119258,
"total_value_mid": 21078.3678119258,
"total_value_exit_net": 21068.3163527258,
"total_value": 21078.3678119258,
"base_cost_quote": 17684.0882263249,
"unrealized_pnl_exit_net": -4292.1940855249
},
{
"timestamp": "2021-10-09T23:59:00+00:00",
"base_asset_bal": 9682,
"quote_asset_bal": 8059.3164859258,
"total_value_mid": 21548.2788859258,
"total_value_exit_net": 21538.1621641258,
"total_value": 21548.2788859258,
"base_cost_quote": 17331.9577263749,
"unrealized_pnl_exit_net": -3853.1120481749
},
{
"timestamp": "2021-10-10T23:59:00+00:00",
"base_asset_bal": 9482,
"quote_asset_bal": 8385.8472438508,
"total_value_mid": 21759.2600438508,
"total_value_exit_net": 21749.2299842508,
"total_value": 21759.2600438508,
"base_cost_quote": 17074.0498404249,
"unrealized_pnl_exit_net": -3710.6671000249
},
{
"timestamp": "2021-10-11T23:59:00+00:00",
"base_asset_bal": 8208,
"quote_asset_bal": 10419.8635135758,
"total_value_mid": 22320.6427135758,
"total_value_exit_net": 22311.7171291758,
"total_value": 22320.6427135758,
"base_cost_quote": 15124.07875815,
"unrealized_pnl_exit_net": -3232.22514255
},
{
"timestamp": "2021-10-12T23:59:00+00:00",
"base_asset_bal": 9540,
"quote_asset_bal": 8617.8129459258,
"total_value_mid": 21463.4229459258,
"total_value_exit_net": 21453.7887384258,
"total_value": 21463.4229459258,
"base_cost_quote": 16951.50550105,
"unrealized_pnl_exit_net": -4115.52970855
},
{
"timestamp": "2021-10-13T23:59:00+00:00",
"base_asset_bal": 8684,
"quote_asset_bal": 9825.7298478758,
"total_value_mid": 21739.3094478758,
"total_value_exit_net": 21730.3742631758,
"total_value": 21739.3094478758,
"base_cost_quote": 15780.304058275,
"unrealized_pnl_exit_net": -3875.659642975
},
{
"timestamp": "2021-10-14T23:59:00+00:00",
"base_asset_bal": 9141,
"quote_asset_bal": 9208.0665996508,
"total_value_mid": 21646.2252996508,
"total_value_exit_net": 21636.8966806258,
"total_value": 21646.2252996508,
"base_cost_quote": 16411.312760125,
"unrealized_pnl_exit_net": -3982.48267915
},
{
"timestamp": "2021-10-15T23:59:00+00:00",
"base_asset_bal": 10309,
"quote_asset_bal": 7680.4236727008,
"total_value_mid": 21018.2078727008,
"total_value_exit_net": 21008.2045345508,
"total_value": 21018.2078727008,
"base_cost_quote": 17953.371237225,
"unrealized_pnl_exit_net": -4625.590375375
},
{
"timestamp": "2021-10-16T23:59:00+00:00",
"base_asset_bal": 9993,
"quote_asset_bal": 8114.1266930508,
"total_value_mid": 21105.0266930508,
"total_value_exit_net": 21095.2835180508,
"total_value": 21105.0266930508,
"base_cost_quote": 17537.745751725,
"unrealized_pnl_exit_net": -4556.588926725
},
{
"timestamp": "2021-10-17T23:59:00+00:00",
"base_asset_bal": 11135,
"quote_asset_bal": 6676.6277258508,
"total_value_mid": 20633.2367258508,
"total_value_exit_net": 20622.7692691008,
"total_value": 20633.2367258508,
"base_cost_quote": 18986.00383125,
"unrealized_pnl_exit_net": -5039.862288
},
{
"timestamp": "2021-10-18T23:59:00+00:00",
"base_asset_bal": 11415,
"quote_asset_bal": 6341.5765285758,
"total_value_mid": 20547.5440285758,
"total_value_exit_net": 20536.8895529508,
"total_value": 20547.5440285758,
"base_cost_quote": 19334.3237754249,
"unrealized_pnl_exit_net": -5139.0107510499
},
{
"timestamp": "2021-10-19T23:59:00+00:00",
"base_asset_bal": 11377,
"quote_asset_bal": 6396.9904593008,
"total_value_mid": 20579.5586593008,
"total_value_exit_net": 20568.9217331508,
"total_value": 20579.5586593008,
"base_cost_quote": 19287.66790975,
"unrealized_pnl_exit_net": -5115.7366359
},
{
"timestamp": "2021-10-20T23:59:00+00:00",
"base_asset_bal": 10141,
"quote_asset_bal": 7985.6211569258,
"total_value_mid": 21207.4569569258,
"total_value_exit_net": 21197.5405800758,
"total_value": 21207.4569569258,
"base_cost_quote": 17727.187726725,
"unrealized_pnl_exit_net": -4515.268303575
},
{
"timestamp": "2021-10-21T23:59:00+00:00",
"base_asset_bal": 10417,
"quote_asset_bal": 7647.3763371258,
"total_value_mid": 21014.4707371258,
"total_value_exit_net": 21004.4454163258,
"total_value": 21014.4707371258,
"base_cost_quote": 18082.918324725,
"unrealized_pnl_exit_net": -4725.849245525
},
{
"timestamp": "2021-10-22T23:59:00+00:00",
"base_asset_bal": 9319,
"quote_asset_bal": 9115.0435216258,
"total_value_mid": 21682.6469216258,
"total_value_exit_net": 21673.2212190758,
"total_value": 21682.6469216258,
"base_cost_quote": 16650.023859275,
"unrealized_pnl_exit_net": -4091.846161825
},
{
"timestamp": "2021-10-23T23:59:00+00:00",
"base_asset_bal": 9767,
"quote_asset_bal": 8523.1160426758,
"total_value_mid": 21497.5988426758,
"total_value_exit_net": 21487.8679805758,
"total_value": 21497.5988426758,
"base_cost_quote": 17247.640535875,
"unrealized_pnl_exit_net": -4282.888597975
},
{
"timestamp": "2021-10-24T23:59:00+00:00",
"base_asset_bal": 10171,
"quote_asset_bal": 8009.2007945758,
"total_value_mid": 21285.4070945758,
"total_value_exit_net": 21275.4499398508,
"total_value": 21285.4070945758,
"base_cost_quote": 17773.000060225,
"unrealized_pnl_exit_net": -4506.75091495
},
{
"timestamp": "2021-10-25T23:59:00+00:00",
"base_asset_bal": 9499,
"quote_asset_bal": 8904.6117431758,
"total_value_mid": 21710.2136431758,
"total_value_exit_net": 21700.6094417508,
"total_value": 21710.2136431758,
"base_cost_quote": 16890.303533975,
"unrealized_pnl_exit_net": -4094.3058354
},
{
"timestamp": "2021-10-26T23:59:00+00:00",
"base_asset_bal": 9026,
"quote_asset_bal": 9555.2972621009,
"total_value_mid": 21959.7290621009,
"total_value_exit_net": 21950.4257382509,
"total_value": 21959.7290621009,
"base_cost_quote": 16269.655997175,
"unrealized_pnl_exit_net": -3874.527521025
},
{
"timestamp": "2021-10-27T23:59:00+00:00",
"base_asset_bal": 11520,
"quote_asset_bal": 6383.4058309009,
"total_value_mid": 20209.7098309009,
"total_value_exit_net": 20199.3401029009,
"total_value": 20209.7098309009,
"base_cost_quote": 19469.2764140499,
"unrealized_pnl_exit_net": -5653.3421420499
},
{
"timestamp": "2021-10-28T23:59:00+00:00",
"base_asset_bal": 10670,
"quote_asset_bal": 7441.9645869009,
"total_value_mid": 20795.4695869009,
"total_value_exit_net": 20785.4544581509,
"total_value": 20795.4695869009,
"base_cost_quote": 18439.730933625,
"unrealized_pnl_exit_net": -5096.241062375
},
{
"timestamp": "2021-10-29T23:59:00+00:00",
"base_asset_bal": 10438,
"quote_asset_bal": 7743.5017516258,
"total_value_mid": 21335.8653516258,
"total_value_exit_net": 21325.6710789258,
"total_value": 21335.8653516258,
"base_cost_quote": 18160.257485625,
"unrealized_pnl_exit_net": -4578.088158325
},
{
"timestamp": "2021-10-30T23:59:00+00:00",
"base_asset_bal": 8635,
"quote_asset_bal": 10216.7560628009,
"total_value_mid": 22348.0675628009,
"total_value_exit_net": 22338.9690791759,
"total_value": 22348.0675628009,
"base_cost_quote": 15749.42381545,
"unrealized_pnl_exit_net": -3627.210799075
},
{
"timestamp": "2021-10-31T23:59:00+00:00",
"base_asset_bal": 7401,
"quote_asset_bal": 12086.5579155759,
"total_value_mid": 23036.3374155759,
"total_value_exit_net": 23028.1250809508,
"total_value": 23036.3374155759,
"base_cost_quote": 13961.7318513,
"unrealized_pnl_exit_net": -3020.164685925
},
{
"timestamp": "2021-11-01T23:59:00+00:00",
"base_asset_bal": 8419,
"quote_asset_bal": 10642.4128970258,
"total_value_mid": 22530.8827970258,
"total_value_exit_net": 22521.9664446008,
"total_value": 22530.8827970258,
"base_cost_quote": 15422.6082875,
"unrealized_pnl_exit_net": -3543.054739925
},
{
"timestamp": "2021-11-02T23:59:00+00:00",
"base_asset_bal": 8608,
"quote_asset_bal": 10384.8290224008,
"total_value_mid": 22452.3842224008,
"total_value_exit_net": 22443.3335560008,
"total_value": 22452.3842224008,
"base_cost_quote": 15686.937485825,
"unrealized_pnl_exit_net": -3628.432952225
},
{
"timestamp": "2021-11-03T23:59:00+00:00",
"base_asset_bal": 9193,
"quote_asset_bal": 9594.1714154759,
"total_value_mid": 22209.7253154759,
"total_value_exit_net": 22200.2636500509,
"total_value": 22209.7253154759,
"base_cost_quote": 16491.380565975,
"unrealized_pnl_exit_net": -3885.2883314
},
{
"timestamp": "2021-11-04T23:59:00+00:00",
"base_asset_bal": 9517,
"quote_asset_bal": 9170.6775140258,
"total_value_mid": 22034.8064140258,
"total_value_exit_net": 22025.1583173508,
"total_value": 22034.8064140258,
"base_cost_quote": 16930.106764025,
"unrealized_pnl_exit_net": -4075.6259607
},
{
"timestamp": "2021-11-05T23:59:00+00:00",
"base_asset_bal": 9083,
"quote_asset_bal": 9777.4926570509,
"total_value_mid": 22297.4998570509,
"total_value_exit_net": 22288.1098516509,
"total_value": 22297.4998570509,
"base_cost_quote": 16341.877122425,
"unrealized_pnl_exit_net": -3831.259927825
},
{
"timestamp": "2021-11-06T23:59:00+00:00",
"base_asset_bal": 9671,
"quote_asset_bal": 8993.1034313009,
"total_value_mid": 22009.3023313009,
"total_value_exit_net": 21999.5401821259,
"total_value": 22009.3023313009,
"base_cost_quote": 17134.819183275,
"unrealized_pnl_exit_net": -4128.38243245
},
{
"timestamp": "2021-11-07T23:59:00+00:00",
"base_asset_bal": 9707,
"quote_asset_bal": 8948.1225897008,
"total_value_mid": 22011.8031897008,
"total_value_exit_net": 22002.0054292508,
"total_value": 22011.8031897008,
"base_cost_quote": 17183.330539525,
"unrealized_pnl_exit_net": -4129.447699975
},
{
"timestamp": "2021-11-08T23:59:00+00:00",
"base_asset_bal": 8997,
"quote_asset_bal": 9925.7564045758,
"total_value_mid": 22400.9966045758,
"total_value_exit_net": 22391.6401744258,
"total_value": 22400.9966045758,
"base_cost_quote": 16223.462377925,
"unrealized_pnl_exit_net": -3757.578608075
},
{
"timestamp": "2021-11-09T23:59:00+00:00",
"base_asset_bal": 8394,
"quote_asset_bal": 10789.0267901008,
"total_value_mid": 22625.4061901008,
"total_value_exit_net": 22616.5289055508,
"total_value": 22625.4061901008,
"base_cost_quote": 15394.19799575,
"unrealized_pnl_exit_net": -3566.6958803
},
{
"timestamp": "2021-11-10T23:59:00+00:00",
"base_asset_bal": 9712,
"quote_asset_bal": 9045.8997068508,
"total_value_mid": 21629.7381068508,
"total_value_exit_net": 21620.3002280508,
"total_value": 21629.7381068508,
"base_cost_quote": 17162.759322675,
"unrealized_pnl_exit_net": -4588.358801475
},
{
"timestamp": "2021-11-11T23:59:00+00:00",
"base_asset_bal": 9393,
"quote_asset_bal": 9478.1355954008,
"total_value_mid": 21968.0076954008,
"total_value_exit_net": 21958.6402913258,
"total_value": 21968.0076954008,
"base_cost_quote": 16751.98877565,
"unrealized_pnl_exit_net": -4271.484079725
},
{
"timestamp": "2021-11-12T23:59:00+00:00",
"base_asset_bal": 10360,
"quote_asset_bal": 8235.5117030259,
"total_value_mid": 21534.6437030259,
"total_value_exit_net": 21524.6693540259,
"total_value": 21534.6437030259,
"base_cost_quote": 18008.91716545,
"unrealized_pnl_exit_net": -4719.75951445
},
{
"timestamp": "2021-11-13T23:59:00+00:00",
"base_asset_bal": 9759,
"quote_asset_bal": 9027.7323663508,
"total_value_mid": 21874.4799663508,
"total_value_exit_net": 21864.8449056508,
"total_value": 21874.4799663508,
"base_cost_quote": 17232.0200292749,
"unrealized_pnl_exit_net": -4394.9074899749
},
{
"timestamp": "2021-11-14T23:59:00+00:00",
"base_asset_bal": 10035,
"quote_asset_bal": 8670.5332750008,
"total_value_mid": 21761.1907750008,
"total_value_exit_net": 21751.3727818758,
"total_value": 21761.1907750008,
"base_cost_quote": 17592.438140275,
"unrealized_pnl_exit_net": -4511.5986334
},
{
"timestamp": "2021-11-15T23:59:00+00:00",
"base_asset_bal": 9403,
"quote_asset_bal": 9515.9385037008,
"total_value_mid": 21984.3165037008,
"total_value_exit_net": 21974.9652202008,
"total_value": 21984.3165037008,
"base_cost_quote": 16760.587319725,
"unrealized_pnl_exit_net": -4301.560603225
},
{
"timestamp": "2021-11-16T23:59:00+00:00",
"base_asset_bal": 8739,
"quote_asset_bal": 10529.4101602258,
"total_value_mid": 22301.7170602258,
"total_value_exit_net": 22292.8878300508,
"total_value": 22301.7170602258,
"base_cost_quote": 15840.18223325,
"unrealized_pnl_exit_net": -4076.704563425
},
{
"timestamp": "2021-11-17T23:59:00+00:00",
"base_asset_bal": 7837,
"quote_asset_bal": 11890.0971329508,
"total_value_mid": 23211.4273329508,
"total_value_exit_net": 23202.9363353008,
"total_value": 23211.4273329508,
"base_cost_quote": 14585.829673875,
"unrealized_pnl_exit_net": -3272.990471525
},
{
"timestamp": "2021-11-18T23:59:00+00:00",
"base_asset_bal": 10678,
"quote_asset_bal": 8152.1053633758,
"total_value_mid": 21451.5543633758,
"total_value_exit_net": 21441.5797766258,
"total_value": 21451.5543633758,
"base_cost_quote": 18359.010939,
"unrealized_pnl_exit_net": -5069.53652575
},
{
"timestamp": "2021-11-19T23:59:00+00:00",
"base_asset_bal": 9792,
"quote_asset_bal": 9312.0922629008,
"total_value_mid": 22037.7754629008,
"total_value_exit_net": 22028.2312005008,
"total_value": 22037.7754629008,
"base_cost_quote": 17232.064262425,
"unrealized_pnl_exit_net": -4515.925324825
},
{
"timestamp": "2021-11-20T23:59:00+00:00",
"base_asset_bal": 9890,
"quote_asset_bal": 9198.3649244507,
"total_value_mid": 22142.3969244507,
"total_value_exit_net": 22132.6889004507,
"total_value": 22142.3969244507,
"base_cost_quote": 17358.820258175,
"unrealized_pnl_exit_net": -4424.496282175
},
{
"timestamp": "2021-11-21T23:59:00+00:00",
"base_asset_bal": 8986,
"quote_asset_bal": 10417.8871681508,
"total_value_mid": 22545.3927681507,
"total_value_exit_net": 22536.2971389508,
"total_value": 22545.3927681507,
"base_cost_quote": 16171.106540475,
"unrealized_pnl_exit_net": -4052.696569675
},
{
"timestamp": "2021-11-22T23:59:00+00:00",
"base_asset_bal": 8530,
"quote_asset_bal": 11094.6972846507,
"total_value_mid": 23244.8292846507,
"total_value_exit_net": 23235.7166856507,
"total_value": 23244.8292846507,
"base_cost_quote": 15613.2315478,
"unrealized_pnl_exit_net": -3472.2121468
},
{
"timestamp": "2021-11-23T23:59:00+00:00",
"base_asset_bal": 8249,
"quote_asset_bal": 11540.3975380257,
"total_value_mid": 23555.0660380257,
"total_value_exit_net": 23546.0550366507,
"total_value": 23555.0660380257,
"base_cost_quote": 15209.353366175,
"unrealized_pnl_exit_net": -3203.69586755
},
{
"timestamp": "2021-11-24T23:59:00+00:00",
"base_asset_bal": 7873,
"quote_asset_bal": 12142.6748392506,
"total_value_mid": 23933.2796392506,
"total_value_exit_net": 23924.4366856506,
"total_value": 23933.2796392506,
"base_cost_quote": 14669.651693275,
"unrealized_pnl_exit_net": -2887.889846875
},
{
"timestamp": "2021-11-25T23:59:00+00:00",
"base_asset_bal": 7094,
"quote_asset_bal": 13398.6691104256,
"total_value_mid": 24604.3515104256,
"total_value_exit_net": 24595.9472486256,
"total_value": 24604.3515104256,
"base_cost_quote": 13482.151335475,
"unrealized_pnl_exit_net": -2284.873197275
},
{
"timestamp": "2021-11-26T23:59:00+00:00",
"base_asset_bal": 9565,
"quote_asset_bal": 9811.2712338007,
"total_value_mid": 22886.6262338007,
"total_value_exit_net": 22876.8197175507,
"total_value": 22886.6262338007,
"base_cost_quote": 17096.300315775,
"unrealized_pnl_exit_net": -4030.751832025
},
{
"timestamp": "2021-11-27T23:59:00+00:00",
"base_asset_bal": 9618,
"quote_asset_bal": 9755.4166551507,
"total_value_mid": 22931.1148551507,
"total_value_exit_net": 22921.2330815007,
"total_value": 22931.1148551507,
"base_cost_quote": 17168.7425067,
"unrealized_pnl_exit_net": -4002.92608035
},
{
"timestamp": "2021-11-28T23:59:00+00:00",
"base_asset_bal": 10216,
"quote_asset_bal": 8980.1062394007,
"total_value_mid": 22727.7774394007,
"total_value_exit_net": 22717.4666860007,
"total_value": 22727.7774394007,
"base_cost_quote": 17972.51628525,
"unrealized_pnl_exit_net": -4235.15583865
},
{
"timestamp": "2021-11-29T23:59:00+00:00",
"base_asset_bal": 9030,
"quote_asset_bal": 10625.3062761257,
"total_value_mid": 23340.4492761257,
"total_value_exit_net": 23330.9129188757,
"total_value": 23340.4492761257,
"base_cost_quote": 16359.814565425,
"unrealized_pnl_exit_net": -3654.207922675
},
{
"timestamp": "2021-11-30T23:59:00+00:00",
"base_asset_bal": 8636,
"quote_asset_bal": 11214.6399276506,
"total_value_mid": 23748.9303276506,
"total_value_exit_net": 23739.5296098506,
"total_value": 23748.9303276506,
"base_cost_quote": 15804.383704475,
"unrealized_pnl_exit_net": -3279.494022275
},
{
"timestamp": "2021-12-01T23:59:00+00:00",
"base_asset_bal": 9831,
"quote_asset_bal": 9537.1078270006,
"total_value_mid": 23180.5696270006,
"total_value_exit_net": 23170.3370306506,
"total_value": 23180.5696270006,
"base_cost_quote": 17498.117853075,
"unrealized_pnl_exit_net": -3864.888649425
},
{
"timestamp": "2021-12-02T23:59:00+00:00",
"base_asset_bal": 7922,
"quote_asset_bal": 12356.2937303256,
"total_value_mid": 24333.5655303256,
"total_value_exit_net": 24324.5825764756,
"total_value": 24333.5655303256,
"base_cost_quote": 14755.42967855,
"unrealized_pnl_exit_net": -2787.1408324
},
{
"timestamp": "2021-12-03T23:59:00+00:00",
"base_asset_bal": 9354,
"quote_asset_bal": 10307.2193711006,
"total_value_mid": 23495.4239711006,
"total_value_exit_net": 23485.5328176506,
"total_value": 23495.4239711006,
"base_cost_quote": 16831.3736697,
"unrealized_pnl_exit_net": -3653.06022315
},
{
"timestamp": "2021-12-04T23:59:00+00:00",
"base_asset_bal": 11819,
"quote_asset_bal": 7179.7277881006,
"total_value_mid": 21254.9748881006,
"total_value_exit_net": 21244.4184527756,
"total_value": 21254.9748881006,
"base_cost_quote": 20024.46289185,
"unrealized_pnl_exit_net": -5959.772227175
},
{
"timestamp": "2021-12-05T23:59:00+00:00",
"base_asset_bal": 12782,
"quote_asset_bal": 6097.5021512756,
"total_value_mid": 20790.4111512756,
"total_value_exit_net": 20779.3914695256,
"total_value": 20790.4111512756,
"base_cost_quote": 21151.1066414,
"unrealized_pnl_exit_net": -6469.21732315
},
{
"timestamp": "2021-12-06T23:59:00+00:00",
"base_asset_bal": 12450,
"quote_asset_bal": 6549.8026688006,
"total_value_mid": 21087.6676688006,
"total_value_exit_net": 21076.7642700506,
"total_value": 21087.6676688006,
"base_cost_quote": 20771.789066425,
"unrealized_pnl_exit_net": -6244.827465175
},
{
"timestamp": "2021-12-07T23:59:00+00:00",
"base_asset_bal": 12598,
"quote_asset_bal": 6401.5573097756,
"total_value_mid": 21173.9721097756,
"total_value_exit_net": 21162.8927986756,
"total_value": 21173.9721097756,
"base_cost_quote": 20953.7299198,
"unrealized_pnl_exit_net": -6192.3944309
},
{
"timestamp": "2021-12-08T23:59:00+00:00",
"base_asset_bal": 11895,
"quote_asset_bal": 7260.7736613256,
"total_value_mid": 21506.2256613256,
"total_value_exit_net": 21495.5415723256,
"total_value": 21506.2256613256,
"base_cost_quote": 20125.416850575,
"unrealized_pnl_exit_net": -5890.648939575
},
{
"timestamp": "2021-12-09T23:59:00+00:00",
"base_asset_bal": 12838,
"quote_asset_bal": 6192.6538619506,
"total_value_mid": 20803.5816619506,
"total_value_exit_net": 20792.6234661006,
"total_value": 20803.5816619506,
"base_cost_quote": 21226.56259095,
"unrealized_pnl_exit_net": -6626.5929868
},
{
"timestamp": "2021-12-10T23:59:00+00:00",
"base_asset_bal": 13488,
"quote_asset_bal": 5501.8806342006,
"total_value_mid": 20451.9798342006,
"total_value_exit_net": 20440.7672598006,
"total_value": 20451.9798342006,
"base_cost_quote": 21952.710293575,
"unrealized_pnl_exit_net": -7013.823667975
},
{
"timestamp": "2021-12-11T23:59:00+00:00",
"base_asset_bal": 13087,
"quote_asset_bal": 5970.7283742006,
"total_value_mid": 20920.0084742006,
"total_value_exit_net": 20908.7965141256,
"total_value": 20920.0084742006,
"base_cost_quote": 21504.6648113,
"unrealized_pnl_exit_net": -6566.596671375
},
{
"timestamp": "2021-12-12T23:59:00+00:00",
"base_asset_bal": 13034,
"quote_asset_bal": 6039.3244433756,
"total_value_mid": 20877.2300433756,
"total_value_exit_net": 20866.1016141756,
"total_value": 20877.2300433756,
"base_cost_quote": 21444.29897085,
"unrealized_pnl_exit_net": -6617.52180005
},
{
"timestamp": "2021-12-13T23:59:00+00:00",
"base_asset_bal": 15583,
"quote_asset_bal": 3306.7315581756,
"total_value_mid": 19335.4053581756,
"total_value_exit_net": 19323.3838528256,
"total_value": 19335.4053581756,
"base_cost_quote": 24191.630125,
"unrealized_pnl_exit_net": -8174.97783035
},
{
"timestamp": "2021-12-14T23:59:00+00:00",
"base_asset_bal": 15048,
"quote_asset_bal": 3889.2929205756,
"total_value_mid": 19862.7449205756,
"total_value_exit_net": 19850.7648315756,
"total_value": 19862.7449205756,
"base_cost_quote": 23638.2626104,
"unrealized_pnl_exit_net": -7676.7906994
},
{
"timestamp": "2021-12-15T23:59:00+00:00",
"base_asset_bal": 13825,
"quote_asset_bal": 5243.3880687506,
"total_value_mid": 20550.4280687506,
"total_value_exit_net": 20538.9477887506,
"total_value": 20550.4280687506,
"base_cost_quote": 22327.2241684749,
"unrealized_pnl_exit_net": -7031.6644484749
},
{
"timestamp": "2021-12-16T23:59:00+00:00",
"base_asset_bal": 13158,
"quote_asset_bal": 6012.1792648006,
"total_value_mid": 20991.2464648006,
"total_value_exit_net": 20980.0121644006,
"total_value": 20991.2464648006,
"base_cost_quote": 21592.928259275,
"unrealized_pnl_exit_net": -6625.095359675
},
{
"timestamp": "2021-12-17T23:59:00+00:00",
"base_asset_bal": 13984,
"quote_asset_bal": 5112.9699990756,
"total_value_mid": 20671.5683990756,
"total_value_exit_net": 20659.8994502756,
"total_value": 20671.5683990756,
"base_cost_quote": 22526.801739475,
"unrealized_pnl_exit_net": -6979.872288275
},
{
"timestamp": "2021-12-18T23:59:00+00:00",
"base_asset_bal": 13736,
"quote_asset_bal": 5404.2327642755,
"total_value_mid": 20912.1767642755,
"total_value_exit_net": 20900.5458062755,
"total_value": 20912.1767642755,
"base_cost_quote": 22248.67780285,
"unrealized_pnl_exit_net": -6752.36476085
},
{
"timestamp": "2021-12-19T23:59:00+00:00",
"base_asset_bal": 15236,
"quote_asset_bal": 3775.9977084005,
"total_value_mid": 19988.6253084005,
"total_value_exit_net": 19976.4658377005,
"total_value": 19988.6253084005,
"base_cost_quote": 23884.40968235,
"unrealized_pnl_exit_net": -7683.94155305
},
{
"timestamp": "2021-12-20T23:59:00+00:00",
"base_asset_bal": 15068,
"quote_asset_bal": 3981.2808761005,
"total_value_mid": 20253.2140761005,
"total_value_exit_net": 20241.0101262005,
"total_value": 20253.2140761005,
"base_cost_quote": 23703.312161,
"unrealized_pnl_exit_net": -7443.5829109
},
{
"timestamp": "2021-12-21T23:59:00+00:00",
"base_asset_bal": 10826,
"quote_asset_bal": 8982.0969730255,
"total_value_mid": 23215.0391730255,
"total_value_exit_net": 23204.3644663755,
"total_value": 23215.0391730255,
"base_cost_quote": 18792.020752975,
"unrealized_pnl_exit_net": -4569.753259625
},
{
"timestamp": "2021-12-22T23:59:00+00:00",
"base_asset_bal": 10672,
"quote_asset_bal": 9250.8381888255,
"total_value_mid": 22813.8829888255,
"total_value_exit_net": 22803.7107052255,
"total_value": 22813.8829888255,
"base_cost_quote": 18566.122856525,
"unrealized_pnl_exit_net": -5013.250340125
},
{
"timestamp": "2021-12-23T23:59:00+00:00",
"base_asset_bal": 10747,
"quote_asset_bal": 9171.8678499005,
"total_value_mid": 23091.3822499005,
"total_value_exit_net": 23080.9426141005,
"total_value": 23091.3822499005,
"base_cost_quote": 18669.311990375,
"unrealized_pnl_exit_net": -4760.237226175
},
{
"timestamp": "2021-12-24T23:59:00+00:00",
"base_asset_bal": 10922,
"quote_asset_bal": 8961.0245161255,
"total_value_mid": 22994.7023161255,
"total_value_exit_net": 22984.1770577755,
"total_value": 22994.7023161255,
"base_cost_quote": 18896.781064325,
"unrealized_pnl_exit_net": -4873.628522675
},
{
"timestamp": "2021-12-25T23:59:00+00:00",
"base_asset_bal": 11019,
"quote_asset_bal": 8826.8729185505,
"total_value_mid": 23316.8579185505,
"total_value_exit_net": 23305.9904298005,
"total_value": 23316.8579185505,
"base_cost_quote": 19057.518927375,
"unrealized_pnl_exit_net": -4578.401416125
},
{
"timestamp": "2021-12-26T23:59:00+00:00",
"base_asset_bal": 9733,
"quote_asset_bal": 10601.8906764755,
"total_value_mid": 24137.5737764755,
"total_value_exit_net": 24127.4220141505,
"total_value": 24137.5737764755,
"base_cost_quote": 17329.8084156,
"unrealized_pnl_exit_net": -3804.277077925
},
{
"timestamp": "2021-12-27T23:59:00+00:00",
"base_asset_bal": 9976,
"quote_asset_bal": 10277.2628633005,
"total_value_mid": 24037.1596633005,
"total_value_exit_net": 24026.8397407005,
"total_value": 24037.1596633005,
"base_cost_quote": 17666.549281975,
"unrealized_pnl_exit_net": -3916.972404575
},
{
"timestamp": "2021-12-28T23:59:00+00:00",
"base_asset_bal": 8637,
"quote_asset_bal": 12306.8020156006,
"total_value_mid": 24649.9387156006,
"total_value_exit_net": 24640.6813630756,
"total_value": 24649.9387156006,
"base_cost_quote": 15743.232875725,
"unrealized_pnl_exit_net": -3409.35352825
},
{
"timestamp": "2021-12-29T23:59:00+00:00",
"base_asset_bal": 8214,
"quote_asset_bal": 12984.4603992006,
"total_value_mid": 25157.6083992006,
"total_value_exit_net": 25148.4785382006,
"total_value": 25157.6083992006,
"base_cost_quote": 15139.2591349,
"unrealized_pnl_exit_net": -2975.2409959
},
{
"timestamp": "2021-12-30T23:59:00+00:00",
"base_asset_bal": 9413,
"quote_asset_bal": 11259.6488755256,
"total_value_mid": 24688.2346755256,
"total_value_exit_net": 24678.1632361756,
"total_value": 24688.2346755256,
"base_cost_quote": 16895.635730125,
"unrealized_pnl_exit_net": -3477.121369475
},
{
"timestamp": "2021-12-31T23:59:00+00:00",
"base_asset_bal": 10400,
"quote_asset_bal": 9896.3096112755,
"total_value_mid": 24100.6296112755,
"total_value_exit_net": 24089.9763712755,
"total_value": 24100.6296112755,
"base_cost_quote": 18274.708659675,
"unrealized_pnl_exit_net": -4081.041899675
}
]