[
{
"timestamp": "2021-01-01T23:59:00+00:00",
"base_asset_bal": 160.7,
"quote_asset_bal": 9869.790326835,
"total_value_mid": 9998.189626835,
"total_value_exit_net": 9998.09332736,
"total_value": 9998.189626835,
"base_cost_quote": 131.049313325,
"unrealized_pnl_exit_net": -2.7463128
},
{
"timestamp": "2021-01-02T23:59:00+00:00",
"base_asset_bal": 211.8,
"quote_asset_bal": 9830.3333414725,
"total_value_mid": 9996.3845414725,
"total_value_exit_net": 9996.2600030725,
"total_value": 9996.3845414725,
"base_cost_quote": 171.3619151175,
"unrealized_pnl_exit_net": -5.4352535175
},
{
"timestamp": "2021-01-03T23:59:00+00:00",
"base_asset_bal": 54.9,
"quote_asset_bal": 9957.8248819775,
"total_value_mid": 10003.3369819775,
"total_value_exit_net": 10003.3028479025,
"total_value": 10003.3369819775,
"base_cost_quote": 45.389196385,
"unrealized_pnl_exit_net": 0.08876954
},
{
"timestamp": "2021-01-04T23:59:00+00:00",
"base_asset_bal": 221.8,
"quote_asset_bal": 9813.7153869675,
"total_value_mid": 9996.0349869675,
"total_value_exit_net": 9995.8982472675,
"total_value": 9996.0349869675,
"base_cost_quote": 191.78617183,
"unrealized_pnl_exit_net": -9.60331153
},
{
"timestamp": "2021-01-05T23:59:00+00:00",
"base_asset_bal": 80,
"quote_asset_bal": 9936.7535117625,
"total_value_mid": 10009.4735117625,
"total_value_exit_net": 10009.4189717625,
"total_value": 10009.4735117625,
"base_cost_quote": 70.800960925,
"unrealized_pnl_exit_net": 1.864499075
},
{
"timestamp": "2021-01-06T23:59:00+00:00",
"base_asset_bal": 99.1,
"quote_asset_bal": 9909.1557940825,
"total_value_mid": 10026.1928940825,
"total_value_exit_net": 10026.1051162575,
"total_value": 10026.1928940825,
"base_cost_quote": 95.91055901,
"unrealized_pnl_exit_net": 21.038763165
},
{
"timestamp": "2021-01-07T23:59:00+00:00",
"base_asset_bal": 266.2,
"quote_asset_bal": 9717.7620608675,
"total_value_mid": 10000.2002608675,
"total_value_exit_net": 9999.9884322175,
"total_value": 10000.2002608675,
"base_cost_quote": 283.38389864,
"unrealized_pnl_exit_net": -1.15752729
},
{
"timestamp": "2021-01-08T23:59:00+00:00",
"base_asset_bal": 157.6,
"quote_asset_bal": 9844.46457532,
"total_value_mid": 10021.92217532,
"total_value_exit_net": 10021.78908212,
"total_value": 10021.92217532,
"base_cost_quote": 156.66509076,
"unrealized_pnl_exit_net": 20.65941604
},
{
"timestamp": "2021-01-09T23:59:00+00:00",
"base_asset_bal": 148.5,
"quote_asset_bal": 9857.8913182725,
"total_value_mid": 10034.1608182725,
"total_value_exit_net": 10034.0286161475,
"total_value": 10034.1608182725,
"base_cost_quote": 131.75890512,
"unrealized_pnl_exit_net": 44.378392755
},
{
"timestamp": "2021-01-10T23:59:00+00:00",
"base_asset_bal": 249.6,
"quote_asset_bal": 9737.2875893474,
"total_value_mid": 10020.3339893474,
"total_value_exit_net": 10020.1217045474,
"total_value": 10020.3339893474,
"base_cost_quote": 243.0504812475,
"unrealized_pnl_exit_net": 39.7836339525
},
{
"timestamp": "2021-01-11T23:59:00+00:00",
"base_asset_bal": 418.4,
"quote_asset_bal": 9564.0302441574,
"total_value_mid": 9973.2254441574,
"total_value_exit_net": 9972.9185477574,
"total_value": 9973.2254441574,
"base_cost_quote": 420.035730705,
"unrealized_pnl_exit_net": -11.147427105
},
{
"timestamp": "2021-01-12T23:59:00+00:00",
"base_asset_bal": 359,
"quote_asset_bal": 9627.5811692023,
"total_value_mid": 9985.8631692024,
"total_value_exit_net": 9985.5944577024,
"total_value": 9985.8631692024,
"base_cost_quote": 359.262064615,
"unrealized_pnl_exit_net": -1.248776115
},
{
"timestamp": "2021-01-13T23:59:00+00:00",
"base_asset_bal": 295.9,
"quote_asset_bal": 9694.7701772748,
"total_value_mid": 10019.6683772748,
"total_value_exit_net": 10019.4247036248,
"total_value": 10019.6683772748,
"base_cost_quote": 293.6301275525,
"unrealized_pnl_exit_net": 31.0243987975
},
{
"timestamp": "2021-01-14T23:59:00+00:00",
"base_asset_bal": 323.3,
"quote_asset_bal": 9665.5607560298,
"total_value_mid": 10012.1383560298,
"total_value_exit_net": 10011.8784228298,
"total_value": 10012.1383560298,
"base_cost_quote": 323.8666079175,
"unrealized_pnl_exit_net": 22.4510588825
},
{
"timestamp": "2021-01-15T23:59:00+00:00",
"base_asset_bal": 182.5,
"quote_asset_bal": 9828.8777095098,
"total_value_mid": 10054.0827095098,
"total_value_exit_net": 10053.9138057598,
"total_value": 10054.0827095098,
"base_cost_quote": 156.96751741,
"unrealized_pnl_exit_net": 68.06857884
},
{
"timestamp": "2021-01-16T23:59:00+00:00",
"base_asset_bal": 124.6,
"quote_asset_bal": 9903.6526377372,
"total_value_mid": 10062.6422377373,
"total_value_exit_net": 10062.5229955373,
"total_value": 10062.6422377373,
"base_cost_quote": 75.7305653575,
"unrealized_pnl_exit_net": 83.1397924425
},
{
"timestamp": "2021-01-17T23:59:00+00:00",
"base_asset_bal": 170.8,
"quote_asset_bal": 9847.2492413947,
"total_value_mid": 10058.0164413947,
"total_value_exit_net": 10057.8583659947,
"total_value": 10058.0164413947,
"base_cost_quote": 126.3243622675,
"unrealized_pnl_exit_net": 84.2847623325
},
{
"timestamp": "2021-01-18T23:59:00+00:00",
"base_asset_bal": 189.7,
"quote_asset_bal": 9821.6355702547,
"total_value_mid": 10075.0747702547,
"total_value_exit_net": 10074.8846908547,
"total_value": 10075.0747702547,
"base_cost_quote": 151.879444215,
"unrealized_pnl_exit_net": 101.369676385
},
{
"timestamp": "2021-01-19T23:59:00+00:00",
"base_asset_bal": 255.1,
"quote_asset_bal": 9737.3265649122,
"total_value_mid": 10059.2627649122,
"total_value_exit_net": 10059.0213127622,
"total_value": 10059.2627649122,
"base_cost_quote": 238.10116204,
"unrealized_pnl_exit_net": 83.59358581
},
{
"timestamp": "2021-01-20T23:59:00+00:00",
"base_asset_bal": 211.1,
"quote_asset_bal": 9794.8446379446,
"total_value_mid": 10067.1636379446,
"total_value_exit_net": 10066.9593986946,
"total_value": 10067.1636379446,
"base_cost_quote": 177.4520192725,
"unrealized_pnl_exit_net": 94.6627414775
},
{
"timestamp": "2021-01-21T23:59:00+00:00",
"base_asset_bal": 193,
"quote_asset_bal": 9822.0481183195,
"total_value_mid": 10089.1601183196,
"total_value_exit_net": 10088.9597843196,
"total_value": 10089.1601183196,
"base_cost_quote": 146.74513637,
"unrealized_pnl_exit_net": 120.16652963
},
{
"timestamp": "2021-01-22T23:59:00+00:00",
"base_asset_bal": 235.3,
"quote_asset_bal": 9764.037849642,
"total_value_mid": 10084.987049642,
"total_value_exit_net": 10084.746337742,
"total_value": 10084.987049642,
"base_cost_quote": 207.6014944325,
"unrealized_pnl_exit_net": 113.1069936675
},
{
"timestamp": "2021-01-23T23:59:00+00:00",
"base_asset_bal": 235.6,
"quote_asset_bal": 9765.8658704495,
"total_value_mid": 10086.9886704495,
"total_value_exit_net": 10086.7478283495,
"total_value": 10086.9886704495,
"base_cost_quote": 207.6515719625,
"unrealized_pnl_exit_net": 113.2303859375
},
{
"timestamp": "2021-01-24T23:59:00+00:00",
"base_asset_bal": 220.5,
"quote_asset_bal": 9787.5287508644,
"total_value_mid": 10092.2597508645,
"total_value_exit_net": 10092.0312026145,
"total_value": 10092.2597508645,
"base_cost_quote": 187.6716382425,
"unrealized_pnl_exit_net": 116.8308135075
},
{
"timestamp": "2021-01-25T23:59:00+00:00",
"base_asset_bal": 284.2,
"quote_asset_bal": 9702.8706427195,
"total_value_mid": 10077.7304427195,
"total_value_exit_net": 10077.4492978695,
"total_value": 10077.7304427195,
"base_cost_quote": 273.74855755,
"unrealized_pnl_exit_net": 100.8300976
},
{
"timestamp": "2021-01-26T23:59:00+00:00",
"base_asset_bal": 303.6,
"quote_asset_bal": 9678.9214430044,
"total_value_mid": 10079.0662430044,
"total_value_exit_net": 10078.7661344044,
"total_value": 10079.0662430044,
"base_cost_quote": 298.9512554075,
"unrealized_pnl_exit_net": 100.8934359925
},
{
"timestamp": "2021-01-27T23:59:00+00:00",
"base_asset_bal": 450.9,
"quote_asset_bal": 9497.6152266444,
"total_value_mid": 10030.1281266444,
"total_value_exit_net": 10029.7287419694,
"total_value": 10030.1281266444,
"base_cost_quote": 471.4148661775,
"unrealized_pnl_exit_net": 60.6986491475
},
{
"timestamp": "2021-01-28T23:59:00+00:00",
"base_asset_bal": 361,
"quote_asset_bal": 9608.3913008143,
"total_value_mid": 10069.7493008143,
"total_value_exit_net": 10069.4032823143,
"total_value": 10069.7493008143,
"base_cost_quote": 359.78667778,
"unrealized_pnl_exit_net": 101.22530372
},
{
"timestamp": "2021-01-29T23:59:00+00:00",
"base_asset_bal": 369.2,
"quote_asset_bal": 9599.8037614742,
"total_value_mid": 10064.6265614742,
"total_value_exit_net": 10064.2779443742,
"total_value": 10064.6265614742,
"base_cost_quote": 369.87259655,
"unrealized_pnl_exit_net": 94.60158635
},
{
"timestamp": "2021-01-30T23:59:00+00:00",
"base_asset_bal": 223.1,
"quote_asset_bal": 9798.9704854092,
"total_value_mid": 10106.6253854092,
"total_value_exit_net": 10106.3946442342,
"total_value": 10106.6253854092,
"base_cost_quote": 172.1270085075,
"unrealized_pnl_exit_net": 135.2971503175
},
{
"timestamp": "2021-01-31T23:59:00+00:00",
"base_asset_bal": 316.6,
"quote_asset_bal": 9673.7362390367,
"total_value_mid": 10082.4668390367,
"total_value_exit_net": 10082.1602910867,
"total_value": 10082.4668390367,
"base_cost_quote": 299.204054865,
"unrealized_pnl_exit_net": 109.219997185
},
{
"timestamp": "2021-02-01T23:59:00+00:00",
"base_asset_bal": 233.7,
"quote_asset_bal": 9786.8773373642,
"total_value_mid": 10114.7584373642,
"total_value_exit_net": 10114.5125265392,
"total_value": 10114.7584373642,
"base_cost_quote": 187.550417395,
"unrealized_pnl_exit_net": 140.08477178
},
{
"timestamp": "2021-02-02T23:59:00+00:00",
"base_asset_bal": 250.1,
"quote_asset_bal": 9763.4447040692,
"total_value_mid": 10117.0861040692,
"total_value_exit_net": 10116.8208730192,
"total_value": 10117.0861040692,
"base_cost_quote": 212.9216015225,
"unrealized_pnl_exit_net": 140.4545674275
},
{
"timestamp": "2021-02-03T23:59:00+00:00",
"base_asset_bal": 237.2,
"quote_asset_bal": 9780.3572729967,
"total_value_mid": 10133.0736729967,
"total_value_exit_net": 10132.8091356967,
"total_value": 10133.0736729967,
"base_cost_quote": 197.51130246,
"unrealized_pnl_exit_net": 154.94056024
},
{
"timestamp": "2021-02-04T23:59:00+00:00",
"base_asset_bal": 236.6,
"quote_asset_bal": 9777.0629309242,
"total_value_mid": 10147.8151309242,
"total_value_exit_net": 10147.5370667742,
"total_value": 10147.8151309242,
"base_cost_quote": 202.91575276,
"unrealized_pnl_exit_net": 167.55838309
},
{
"timestamp": "2021-02-05T23:59:00+00:00",
"base_asset_bal": 216.6,
"quote_asset_bal": 9801.4481713267,
"total_value_mid": 10235.0813713267,
"total_value_exit_net": 10234.7561464267,
"total_value": 10235.0813713267,
"base_cost_quote": 182.2952089425,
"unrealized_pnl_exit_net": 251.0127661575
},
{
"timestamp": "2021-02-06T23:59:00+00:00",
"base_asset_bal": 295,
"quote_asset_bal": 9656.1183116866,
"total_value_mid": 10182.1033116867,
"total_value_exit_net": 10181.7088229367,
"total_value": 10182.1033116867,
"base_cost_quote": 330.64976147,
"unrealized_pnl_exit_net": 194.94074978
},
{
"timestamp": "2021-02-07T23:59:00+00:00",
"base_asset_bal": 320.5,
"quote_asset_bal": 9613.1901107791,
"total_value_mid": 10174.7061107791,
"total_value_exit_net": 10174.2849737791,
"total_value": 10174.7061107791,
"base_cost_quote": 376.4156101325,
"unrealized_pnl_exit_net": 184.6792528675
},
{
"timestamp": "2021-02-08T23:59:00+00:00",
"base_asset_bal": 272.4,
"quote_asset_bal": 9702.4610606741,
"total_value_mid": 10202.3150606741,
"total_value_exit_net": 10201.9401701741,
"total_value": 10202.3150606741,
"base_cost_quote": 289.94053243,
"unrealized_pnl_exit_net": 209.53857707
},
{
"timestamp": "2021-02-09T23:59:00+00:00",
"base_asset_bal": 202.7,
"quote_asset_bal": 9837.9590746541,
"total_value_mid": 10245.7914746541,
"total_value_exit_net": 10245.4856003541,
"total_value": 10245.7914746541,
"base_cost_quote": 157.21750476,
"unrealized_pnl_exit_net": 250.30902094
},
{
"timestamp": "2021-02-10T23:59:00+00:00",
"base_asset_bal": 205.3,
"quote_asset_bal": 9831.3620880016,
"total_value_mid": 10312.5852880016,
"total_value_exit_net": 10312.2243706016,
"total_value": 10312.5852880016,
"base_cost_quote": 167.3545918775,
"unrealized_pnl_exit_net": 313.5076907225
},
{
"timestamp": "2021-02-11T23:59:00+00:00",
"base_asset_bal": 220.2,
"quote_asset_bal": 9798.2190279091,
"total_value_mid": 10317.4506279091,
"total_value_exit_net": 10317.0612042091,
"total_value": 10317.4506279091,
"base_cost_quote": 203.7643587375,
"unrealized_pnl_exit_net": 315.0778175625
},
{
"timestamp": "2021-02-12T23:59:00+00:00",
"base_asset_bal": 230.5,
"quote_asset_bal": 9775.956878389,
"total_value_mid": 10326.6213783891,
"total_value_exit_net": 10326.2083800141,
"total_value": 10326.6213783891,
"base_cost_quote": 228.94153747,
"unrealized_pnl_exit_net": 321.309964155
},
{
"timestamp": "2021-02-13T23:59:00+00:00",
"base_asset_bal": 228,
"quote_asset_bal": 9784.3725769865,
"total_value_mid": 10317.8925769866,
"total_value_exit_net": 10317.4924369866,
"total_value": 10317.8925769866,
"base_cost_quote": 223.629256245,
"unrealized_pnl_exit_net": 309.490603755
},
{
"timestamp": "2021-02-14T23:59:00+00:00",
"base_asset_bal": 305.8,
"quote_asset_bal": 9612.3744010641,
"total_value_mid": 10263.1168010641,
"total_value_exit_net": 10262.6287442641,
"total_value": 10263.1168010641,
"base_cost_quote": 397.9566438,
"unrealized_pnl_exit_net": 252.2976994
},
{
"timestamp": "2021-02-15T23:59:00+00:00",
"base_asset_bal": 280.3,
"quote_asset_bal": 9672.4797572641,
"total_value_mid": 10263.3521572641,
"total_value_exit_net": 10262.9090029641,
"total_value": 10263.3521572641,
"base_cost_quote": 341.30330564,
"unrealized_pnl_exit_net": 249.12594006
},
{
"timestamp": "2021-02-16T23:59:00+00:00",
"base_asset_bal": 331.7,
"quote_asset_bal": 9567.6653109516,
"total_value_mid": 10247.3186109516,
"total_value_exit_net": 10246.8088709766,
"total_value": 10247.3186109516,
"base_cost_quote": 448.75835653,
"unrealized_pnl_exit_net": 230.385203495
},
{
"timestamp": "2021-02-17T23:59:00+00:00",
"base_asset_bal": 294.9,
"quote_asset_bal": 9646.5496081341,
"total_value_mid": 10272.6223081341,
"total_value_exit_net": 10272.1527536091,
"total_value": 10272.6223081341,
"base_cost_quote": 372.136112915,
"unrealized_pnl_exit_net": 253.46703256
},
{
"timestamp": "2021-02-18T23:59:00+00:00",
"base_asset_bal": 266.4,
"quote_asset_bal": 9709.1657424166,
"total_value_mid": 10300.3073424166,
"total_value_exit_net": 10299.8639862166,
"total_value": 10300.3073424166,
"base_cost_quote": 311.2533950975,
"unrealized_pnl_exit_net": 279.4448487025
},
{
"timestamp": "2021-02-19T23:59:00+00:00",
"base_asset_bal": 277.8,
"quote_asset_bal": 9685.5944918516,
"total_value_mid": 10293.1430918516,
"total_value_exit_net": 10292.6874304016,
"total_value": 10293.1430918516,
"base_cost_quote": 336.394726965,
"unrealized_pnl_exit_net": 270.698211585
},
{
"timestamp": "2021-02-20T23:59:00+00:00",
"base_asset_bal": 311.4,
"quote_asset_bal": 9617.0046348666,
"total_value_mid": 10261.6026348666,
"total_value_exit_net": 10261.1191863666,
"total_value": 10261.6026348666,
"base_cost_quote": 407.57409148,
"unrealized_pnl_exit_net": 236.54046002
},
{
"timestamp": "2021-02-21T23:59:00+00:00",
"base_asset_bal": 284.8,
"quote_asset_bal": 9675.3016711366,
"total_value_mid": 10298.4440711366,
"total_value_exit_net": 10297.9767143366,
"total_value": 10298.4440711366,
"base_cost_quote": 351.5020389575,
"unrealized_pnl_exit_net": 271.1730042425
},
{
"timestamp": "2021-02-22T23:59:00+00:00",
"base_asset_bal": 363,
"quote_asset_bal": 9514.9521876191,
"total_value_mid": 10230.7881876191,
"total_value_exit_net": 10230.2513106191,
"total_value": 10230.7881876191,
"base_cost_quote": 514.99599753,
"unrealized_pnl_exit_net": 200.30312547
},
{
"timestamp": "2021-02-23T23:59:00+00:00",
"base_asset_bal": 466.4,
"quote_asset_bal": 9335.8876740441,
"total_value_mid": 10083.0604740441,
"total_value_exit_net": 10082.5000944441,
"total_value": 10083.0604740441,
"base_cost_quote": 698.33011507,
"unrealized_pnl_exit_net": 48.28230533
},
{
"timestamp": "2021-02-24T23:59:00+00:00",
"base_asset_bal": 520.2,
"quote_asset_bal": 9248.0179963916,
"total_value_mid": 10096.9843963916,
"total_value_exit_net": 10096.3476715916,
"total_value": 10096.9843963916,
"base_cost_quote": 789.858249725,
"unrealized_pnl_exit_net": 58.471425475
},
{
"timestamp": "2021-02-25T23:59:00+00:00",
"base_asset_bal": 517.4,
"quote_asset_bal": 9250.5264655216,
"total_value_mid": 10094.4058655216,
"total_value_exit_net": 10093.7729559716,
"total_value": 10094.4058655216,
"base_cost_quote": 790.0267259875,
"unrealized_pnl_exit_net": 53.2197644625
},
{
"timestamp": "2021-02-26T23:59:00+00:00",
"base_asset_bal": 532.2,
"quote_asset_bal": 9228.0756257716,
"total_value_mid": 10093.9650257717,
"total_value_exit_net": 10093.3156087217,
"total_value": 10093.9650257717,
"base_cost_quote": 815.659105865,
"unrealized_pnl_exit_net": 49.580877085
},
{
"timestamp": "2021-02-27T23:59:00+00:00",
"base_asset_bal": 497.9,
"quote_asset_bal": 9286.8452739641,
"total_value_mid": 10122.8193739642,
"total_value_exit_net": 10122.1923933892,
"total_value": 10122.8193739642,
"base_cost_quote": 759.3144490425,
"unrealized_pnl_exit_net": 76.0326703825
},
{
"timestamp": "2021-02-28T23:59:00+00:00",
"base_asset_bal": 583.8,
"quote_asset_bal": 9151.8391030366,
"total_value_mid": 10067.8213030367,
"total_value_exit_net": 10067.1343163867,
"total_value": 10067.8213030367,
"base_cost_quote": 896.74889763,
"unrealized_pnl_exit_net": 18.54631572
},
{
"timestamp": "2021-03-01T23:59:00+00:00",
"base_asset_bal": 511.9,
"quote_asset_bal": 9270.9855854867,
"total_value_mid": 10135.0727854867,
"total_value_exit_net": 10134.4247200867,
"total_value": 10135.0727854867,
"base_cost_quote": 779.66062724,
"unrealized_pnl_exit_net": 83.77850736
},
{
"timestamp": "2021-03-02T23:59:00+00:00",
"base_asset_bal": 544.3,
"quote_asset_bal": 9217.2149911742,
"total_value_mid": 10125.1073911742,
"total_value_exit_net": 10124.4264718742,
"total_value": 10125.1073911742,
"base_cost_quote": 835.576913025,
"unrealized_pnl_exit_net": 71.634567675
},
{
"timestamp": "2021-03-03T23:59:00+00:00",
"base_asset_bal": 467.5,
"quote_asset_bal": 9351.4326115667,
"total_value_mid": 10208.8276115667,
"total_value_exit_net": 10208.1845653167,
"total_value": 10208.8276115667,
"base_cost_quote": 703.59297926,
"unrealized_pnl_exit_net": 153.15897449
},
{
"timestamp": "2021-03-04T23:59:00+00:00",
"base_asset_bal": 369.4,
"quote_asset_bal": 9543.7241331417,
"total_value_mid": 10284.7405331417,
"total_value_exit_net": 10284.1847708417,
"total_value": 10284.7405331417,
"base_cost_quote": 514.3992002675,
"unrealized_pnl_exit_net": 226.0614374325
},
{
"timestamp": "2021-03-05T23:59:00+00:00",
"base_asset_bal": 321.2,
"quote_asset_bal": 9648.6818048517,
"total_value_mid": 10328.3410048517,
"total_value_exit_net": 10327.8312604517,
"total_value": 10328.3410048517,
"base_cost_quote": 413.0892347375,
"unrealized_pnl_exit_net": 266.0602208625
},
{
"timestamp": "2021-03-06T23:59:00+00:00",
"base_asset_bal": 357.6,
"quote_asset_bal": 9573.7163519017,
"total_value_mid": 10308.5843519018,
"total_value_exit_net": 10308.0332009018,
"total_value": 10308.5843519018,
"base_cost_quote": 489.5903675875,
"unrealized_pnl_exit_net": 244.7264814125
},
{
"timestamp": "2021-03-07T23:59:00+00:00",
"base_asset_bal": 348.4,
"quote_asset_bal": 9594.4109083867,
"total_value_mid": 10316.6441083868,
"total_value_exit_net": 10316.1024334868,
"total_value": 10316.6441083868,
"base_cost_quote": 469.8397257075,
"unrealized_pnl_exit_net": 251.8517993925
},
{
"timestamp": "2021-03-08T23:59:00+00:00",
"base_asset_bal": 321.4,
"quote_asset_bal": 9652.5588569067,
"total_value_mid": 10347.4256569067,
"total_value_exit_net": 10346.9045068067,
"total_value": 10347.4256569067,
"base_cost_quote": 413.1314263575,
"unrealized_pnl_exit_net": 281.2142235425
},
{
"timestamp": "2021-03-09T23:59:00+00:00",
"base_asset_bal": 296.1,
"quote_asset_bal": 9710.5470240492,
"total_value_mid": 10356.0450240492,
"total_value_exit_net": 10355.5609005492,
"total_value": 10356.0450240492,
"base_cost_quote": 356.5639725625,
"unrealized_pnl_exit_net": 288.4499039375
},
{
"timestamp": "2021-03-10T23:59:00+00:00",
"base_asset_bal": 339.7,
"quote_asset_bal": 9619.7865392992,
"total_value_mid": 10315.1524392992,
"total_value_exit_net": 10314.6309148742,
"total_value": 10315.1524392992,
"base_cost_quote": 448.73609985,
"unrealized_pnl_exit_net": 246.108275725
},
{
"timestamp": "2021-03-11T23:59:00+00:00",
"base_asset_bal": 258.3,
"quote_asset_bal": 9801.1641645867,
"total_value_mid": 10368.3909645867,
"total_value_exit_net": 10367.9655444867,
"total_value": 10368.3909645867,
"base_cost_quote": 269.595945425,
"unrealized_pnl_exit_net": 297.205434475
},
{
"timestamp": "2021-03-12T23:59:00+00:00",
"base_asset_bal": 294,
"quote_asset_bal": 9721.8416454442,
"total_value_mid": 10372.1696454442,
"total_value_exit_net": 10371.6818994442,
"total_value": 10372.1696454442,
"base_cost_quote": 351.82783312,
"unrealized_pnl_exit_net": 298.01242088
},
{
"timestamp": "2021-03-13T23:59:00+00:00",
"base_asset_bal": 269.2,
"quote_asset_bal": 9780.6923632217,
"total_value_mid": 10404.1595632217,
"total_value_exit_net": 10403.6919628217,
"total_value": 10404.1595632217,
"base_cost_quote": 295.2732389625,
"unrealized_pnl_exit_net": 327.7263606375
},
{
"timestamp": "2021-03-14T23:59:00+00:00",
"base_asset_bal": 326.5,
"quote_asset_bal": 9653.9738801991,
"total_value_mid": 10357.5813801992,
"total_value_exit_net": 10357.0536745742,
"total_value": 10357.5813801992,
"base_cost_quote": 423.38153818,
"unrealized_pnl_exit_net": 279.698256195
},
{
"timestamp": "2021-03-15T23:59:00+00:00",
"base_asset_bal": 357.9,
"quote_asset_bal": 9589.8236637416,
"total_value_mid": 10325.6660637417,
"total_value_exit_net": 10325.1141819417,
"total_value": 10325.6660637417,
"base_cost_quote": 489.3721440425,
"unrealized_pnl_exit_net": 245.9183741575
},
{
"timestamp": "2021-03-16T23:59:00+00:00",
"base_asset_bal": 296,
"quote_asset_bal": 9724.4223266417,
"total_value_mid": 10382.1343266417,
"total_value_exit_net": 10381.6410426417,
"total_value": 10382.1343266417,
"base_cost_quote": 356.8419608975,
"unrealized_pnl_exit_net": 300.3767551025
},
{
"timestamp": "2021-03-17T23:59:00+00:00",
"base_asset_bal": 222.6,
"quote_asset_bal": 9897.0703558316,
"total_value_mid": 10510.5559558317,
"total_value_exit_net": 10510.0958416317,
"total_value": 10510.5559558317,
"base_cost_quote": 187.2366922775,
"unrealized_pnl_exit_net": 425.7887935225
},
{
"timestamp": "2021-03-18T23:59:00+00:00",
"base_asset_bal": 291.6,
"quote_asset_bal": 9695.2988947991,
"total_value_mid": 10507.9880947992,
"total_value_exit_net": 10507.3785778992,
"total_value": 10507.9880947992,
"base_cost_quote": 392.9259436025,
"unrealized_pnl_exit_net": 419.1537394975
},
{
"timestamp": "2021-03-19T23:59:00+00:00",
"base_asset_bal": 269.7,
"quote_asset_bal": 9759.4017045566,
"total_value_mid": 10543.9590045567,
"total_value_exit_net": 10543.3705865817,
"total_value": 10543.9590045567,
"base_cost_quote": 331.343501385,
"unrealized_pnl_exit_net": 452.62538064
},
{
"timestamp": "2021-03-20T23:59:00+00:00",
"base_asset_bal": 323.8,
"quote_asset_bal": 9606.6932211841,
"total_value_mid": 10492.2862211842,
"total_value_exit_net": 10491.6220264342,
"total_value": 10492.2862211842,
"base_cost_quote": 486.07572358,
"unrealized_pnl_exit_net": 398.85308167
},
{
"timestamp": "2021-03-21T23:59:00+00:00",
"base_asset_bal": 336.8,
"quote_asset_bal": 9572.6932300266,
"total_value_mid": 10493.1676300267,
"total_value_exit_net": 10492.4772742267,
"total_value": 10493.1676300267,
"base_cost_quote": 522.2224232875,
"unrealized_pnl_exit_net": 397.5616209125
},
{
"timestamp": "2021-03-22T23:59:00+00:00",
"base_asset_bal": 273.7,
"quote_asset_bal": 9755.5473922042,
"total_value_mid": 10541.3400922042,
"total_value_exit_net": 10540.7507476792,
"total_value": 10541.3400922042,
"base_cost_quote": 342.5134625775,
"unrealized_pnl_exit_net": 442.6898928975
},
{
"timestamp": "2021-03-23T23:59:00+00:00",
"base_asset_bal": 326.6,
"quote_asset_bal": 9618.9148516366,
"total_value_mid": 10468.7280516367,
"total_value_exit_net": 10468.0906917367,
"total_value": 10468.7280516367,
"base_cost_quote": 481.7338996525,
"unrealized_pnl_exit_net": 367.4419404475
},
{
"timestamp": "2021-03-24T23:59:00+00:00",
"base_asset_bal": 374.5,
"quote_asset_bal": 9503.4818357491,
"total_value_mid": 10391.0468357491,
"total_value_exit_net": 10390.3811619991,
"total_value": 10391.0468357491,
"base_cost_quote": 599.858256525,
"unrealized_pnl_exit_net": 287.041069725
},
{
"timestamp": "2021-03-25T23:59:00+00:00",
"base_asset_bal": 403.2,
"quote_asset_bal": 9439.6651223691,
"total_value_mid": 10357.7515223691,
"total_value_exit_net": 10357.0629575691,
"total_value": 10357.7515223691,
"base_cost_quote": 666.31444131,
"unrealized_pnl_exit_net": 251.08339389
},
{
"timestamp": "2021-03-26T23:59:00+00:00",
"base_asset_bal": 380.4,
"quote_asset_bal": 9491.9454503416,
"total_value_mid": 10423.5450503416,
"total_value_exit_net": 10422.8463506416,
"total_value": 10423.5450503416,
"base_cost_quote": 615.6950352075,
"unrealized_pnl_exit_net": 315.2058650925
},
{
"timestamp": "2021-03-27T23:59:00+00:00",
"base_asset_bal": 377.8,
"quote_asset_bal": 9500.063518979,
"total_value_mid": 10432.0961189791,
"total_value_exit_net": 10431.3970945291,
"total_value": 10432.0961189791,
"base_cost_quote": 609.540592835,
"unrealized_pnl_exit_net": 321.792982715
},
{
"timestamp": "2021-03-28T23:59:00+00:00",
"base_asset_bal": 315.5,
"quote_asset_bal": 9660.583144999,
"total_value_mid": 10498.866644999,
"total_value_exit_net": 10498.237932374,
"total_value": 10498.866644999,
"base_cost_quote": 451.00804253,
"unrealized_pnl_exit_net": 386.646744845
},
{
"timestamp": "2021-03-29T23:59:00+00:00",
"base_asset_bal": 287.1,
"quote_asset_bal": 9739.395522814,
"total_value_mid": 10534.088322814,
"total_value_exit_net": 10533.492303214,
"total_value": 10534.088322814,
"base_cost_quote": 374.12606426,
"unrealized_pnl_exit_net": 419.97071614
},
{
"timestamp": "2021-03-30T23:59:00+00:00",
"base_asset_bal": 292.3,
"quote_asset_bal": 9725.841883969,
"total_value_mid": 10544.866483969,
"total_value_exit_net": 10544.252215519,
"total_value": 10544.866483969,
"base_cost_quote": 389.10288846,
"unrealized_pnl_exit_net": 429.30744309
},
{
"timestamp": "2021-03-31T23:59:00+00:00",
"base_asset_bal": 294.5,
"quote_asset_bal": 9722.053882304,
"total_value_mid": 10523.093882304,
"total_value_exit_net": 10522.493102304,
"total_value": 10523.093882304,
"base_cost_quote": 394.61537973,
"unrealized_pnl_exit_net": 405.82384027
},
{
"timestamp": "2021-04-01T23:59:00+00:00",
"base_asset_bal": 257.4,
"quote_asset_bal": 9827.0854877915,
"total_value_mid": 10578.6934877915,
"total_value_exit_net": 10578.1297817915,
"total_value": 10578.6934877915,
"base_cost_quote": 291.2853903175,
"unrealized_pnl_exit_net": 459.7589036825
},
{
"timestamp": "2021-04-02T23:59:00+00:00",
"base_asset_bal": 255.2,
"quote_asset_bal": 9833.840485874,
"total_value_mid": 10609.6484858741,
"total_value_exit_net": 10609.0666298741,
"total_value": 10609.6484858741,
"base_cost_quote": 286.11190311,
"unrealized_pnl_exit_net": 489.11424089
},
{
"timestamp": "2021-04-03T23:59:00+00:00",
"base_asset_bal": 259.8,
"quote_asset_bal": 9815.7509029715,
"total_value_mid": 10659.8411029716,
"total_value_exit_net": 10659.2080353216,
"total_value": 10659.8411029716,
"base_cost_quote": 307.27920669,
"unrealized_pnl_exit_net": 536.1779256601
},
{
"timestamp": "2021-04-04T23:59:00+00:00",
"base_asset_bal": 265,
"quote_asset_bal": 9798.138703134,
"total_value_mid": 10693.0437031341,
"total_value_exit_net": 10692.3725243841,
"total_value": 10693.0437031341,
"base_cost_quote": 327.08977348,
"unrealized_pnl_exit_net": 567.1440477701
},
{
"timestamp": "2021-04-05T23:59:00+00:00",
"base_asset_bal": 286.6,
"quote_asset_bal": 9727.296120944,
"total_value_mid": 10666.770920944,
"total_value_exit_net": 10666.066314844,
"total_value": 10666.770920944,
"base_cost_quote": 399.9476659475,
"unrealized_pnl_exit_net": 538.8225279526
},
{
"timestamp": "2021-04-06T23:59:00+00:00",
"base_asset_bal": 263,
"quote_asset_bal": 9807.406168209,
"total_value_mid": 10714.230168209,
"total_value_exit_net": 10713.550050209,
"total_value": 10714.230168209,
"base_cost_quote": 322.4126582725,
"unrealized_pnl_exit_net": 583.7312237276
},
{
"timestamp": "2021-04-07T23:59:00+00:00",
"base_asset_bal": 296.6,
"quote_asset_bal": 9703.1250096789,
"total_value_mid": 10613.093809679,
"total_value_exit_net": 10612.411333079,
"total_value": 10613.093809679,
"base_cost_quote": 429.9759302675,
"unrealized_pnl_exit_net": 479.3103931325
},
{
"timestamp": "2021-04-08T23:59:00+00:00",
"base_asset_bal": 268.4,
"quote_asset_bal": 9793.6084881589,
"total_value_mid": 10684.964888159,
"total_value_exit_net": 10684.296370859,
"total_value": 10684.964888159,
"base_cost_quote": 341.4361952325,
"unrealized_pnl_exit_net": 549.2516874676
},
{
"timestamp": "2021-04-09T23:59:00+00:00",
"base_asset_bal": 257.6,
"quote_asset_bal": 9830.7498092164,
"total_value_mid": 10708.3930092165,
"total_value_exit_net": 10707.7347768165,
"total_value": 10708.3930092165,
"base_cost_quote": 306.178401705,
"unrealized_pnl_exit_net": 570.8065658951
},
{
"timestamp": "2021-04-10T23:59:00+00:00",
"base_asset_bal": 259.3,
"quote_asset_bal": 9817.0662191964,
"total_value_mid": 10796.7016191965,
"total_value_exit_net": 10795.9668926465,
"total_value": 10796.7016191965,
"base_cost_quote": 322.5019451875,
"unrealized_pnl_exit_net": 656.3987282626
},
{
"timestamp": "2021-04-11T23:59:00+00:00",
"base_asset_bal": 267.6,
"quote_asset_bal": 9788.6768200164,
"total_value_mid": 10769.9660200164,
"total_value_exit_net": 10769.2300531164,
"total_value": 10769.9660200164,
"base_cost_quote": 352.9903743725,
"unrealized_pnl_exit_net": 627.5628587276
},
{
"timestamp": "2021-04-12T23:59:00+00:00",
"base_asset_bal": 289,
"quote_asset_bal": 9712.4473345989,
"total_value_mid": 10727.4153345989,
"total_value_exit_net": 10726.6541085989,
"total_value": 10727.4153345989,
"base_cost_quote": 431.153462755,
"unrealized_pnl_exit_net": 583.0533112451
},
{
"timestamp": "2021-04-13T23:59:00+00:00",
"base_asset_bal": 287.5,
"quote_asset_bal": 9719.0904147539,
"total_value_mid": 10743.452914754,
"total_value_exit_net": 10742.684642879,
"total_value": 10743.452914754,
"base_cost_quote": 425.988712095,
"unrealized_pnl_exit_net": 597.6055160301
},
{
"timestamp": "2021-04-14T23:59:00+00:00",
"base_asset_bal": 308.5,
"quote_asset_bal": 9647.6068083964,
"total_value_mid": 10698.3578083965,
"total_value_exit_net": 10697.5697451465,
"total_value": 10698.3578083965,
"base_cost_quote": 499.16885607,
"unrealized_pnl_exit_net": 550.7940806801
},
{
"timestamp": "2021-04-15T23:59:00+00:00",
"base_asset_bal": 293.4,
"quote_asset_bal": 9701.6040972714,
"total_value_mid": 10742.5872972715,
"total_value_exit_net": 10741.8065598715,
"total_value": 10742.5872972715,
"base_cost_quote": 446.7523831775,
"unrealized_pnl_exit_net": 593.4500794226
},
{
"timestamp": "2021-04-16T23:59:00+00:00",
"base_asset_bal": 286,
"quote_asset_bal": 9729.9452805664,
"total_value_mid": 10753.8252805665,
"total_value_exit_net": 10753.0573705665,
"total_value": 10753.8252805665,
"base_cost_quote": 420.703110865,
"unrealized_pnl_exit_net": 602.4089791351
},
{
"timestamp": "2021-04-17T23:59:00+00:00",
"base_asset_bal": 323.5,
"quote_asset_bal": 9601.7183508339,
"total_value_mid": 10684.472850834,
"total_value_exit_net": 10683.660784959,
"total_value": 10684.472850834,
"base_cost_quote": 550.444223775,
"unrealized_pnl_exit_net": 531.4982103501
},
{
"timestamp": "2021-04-18T23:59:00+00:00",
"base_asset_bal": 352.8,
"quote_asset_bal": 9511.2621532789,
"total_value_mid": 10578.834953279,
"total_value_exit_net": 10578.0342736789,
"total_value": 10578.834953279,
"base_cost_quote": 644.0594525775,
"unrealized_pnl_exit_net": 422.7126678225
},
{
"timestamp": "2021-04-19T23:59:00+00:00",
"base_asset_bal": 396.1,
"quote_asset_bal": 9385.2365722989,
"total_value_mid": 10488.7711722989,
"total_value_exit_net": 10487.9435213489,
"total_value": 10488.7711722989,
"base_cost_quote": 772.834931805,
"unrealized_pnl_exit_net": 329.872017245
},
{
"timestamp": "2021-04-20T23:59:00+00:00",
"base_asset_bal": 387.4,
"quote_asset_bal": 9414.4193526888,
"total_value_mid": 10559.5737526889,
"total_value_exit_net": 10558.7148868889,
"total_value": 10559.5737526889,
"base_cost_quote": 746.488947125,
"unrealized_pnl_exit_net": 397.806587075
},
{
"timestamp": "2021-04-21T23:59:00+00:00",
"base_asset_bal": 369.2,
"quote_asset_bal": 9473.0600082539,
"total_value_mid": 10590.2592082539,
"total_value_exit_net": 10589.4213088539,
"total_value": 10590.2592082539,
"base_cost_quote": 691.2701340525,
"unrealized_pnl_exit_net": 425.0911665475
},
{
"timestamp": "2021-04-22T23:59:00+00:00",
"base_asset_bal": 455.1,
"quote_asset_bal": 9234.9941687139,
"total_value_mid": 10432.8173687139,
"total_value_exit_net": 10431.9190013139,
"total_value": 10432.8173687139,
"base_cost_quote": 932.1401311625,
"unrealized_pnl_exit_net": 264.7847014375
},
{
"timestamp": "2021-04-23T23:59:00+00:00",
"base_asset_bal": 457.2,
"quote_asset_bal": 9232.6849873838,
"total_value_mid": 10395.8017873838,
"total_value_exit_net": 10394.9294497838,
"total_value": 10395.8017873838,
"base_cost_quote": 937.9659572575,
"unrealized_pnl_exit_net": 224.2785051425
},
{
"timestamp": "2021-04-24T23:59:00+00:00",
"base_asset_bal": 505.1,
"quote_asset_bal": 9117.0855205788,
"total_value_mid": 10309.6266205788,
"total_value_exit_net": 10308.7322147538,
"total_value": 10309.6266205788,
"base_cost_quote": 1055.68613122,
"unrealized_pnl_exit_net": 135.960562955
},
{
"timestamp": "2021-04-25T23:59:00+00:00",
"base_asset_bal": 500.2,
"quote_asset_bal": 9128.1415169862,
"total_value_mid": 10332.1229169863,
"total_value_exit_net": 10331.2199309363,
"total_value": 10332.1229169863,
"base_cost_quote": 1046.263409475,
"unrealized_pnl_exit_net": 156.815004475
},
{
"timestamp": "2021-04-26T23:59:00+00:00",
"base_asset_bal": 412.6,
"quote_asset_bal": 9357.6877541962,
"total_value_mid": 10505.9535541962,
"total_value_exit_net": 10505.0923548462,
"total_value": 10505.9535541962,
"base_cost_quote": 819.2954811025,
"unrealized_pnl_exit_net": 328.1091195475
},
{
"timestamp": "2021-04-27T23:59:00+00:00",
"base_asset_bal": 325.8,
"quote_asset_bal": 9623.1573457162,
"total_value_mid": 10682.0073457163,
"total_value_exit_net": 10681.2132082163,
"total_value": 10682.0073457163,
"base_cost_quote": 556.538511065,
"unrealized_pnl_exit_net": 501.517351435
},
{
"timestamp": "2021-04-28T23:59:00+00:00",
"base_asset_bal": 355.1,
"quote_asset_bal": 9532.9547798637,
"total_value_mid": 10640.5116798638,
"total_value_exit_net": 10639.6810121888,
"total_value": 10640.5116798638,
"base_cost_quote": 649.4014961075,
"unrealized_pnl_exit_net": 457.3247362175
},
{
"timestamp": "2021-04-29T23:59:00+00:00",
"base_asset_bal": 363.7,
"quote_asset_bal": 9508.6263717212,
"total_value_mid": 10627.7312717213,
"total_value_exit_net": 10626.8919430463,
"total_value": 10627.7312717213,
"base_cost_quote": 675.890397895,
"unrealized_pnl_exit_net": 442.37517343
},
{
"timestamp": "2021-04-30T23:59:00+00:00",
"base_asset_bal": 332.5,
"quote_asset_bal": 9608.0504079362,
"total_value_mid": 10692.9979079363,
"total_value_exit_net": 10692.1841973113,
"total_value": 10692.9979079363,
"base_cost_quote": 577.85654761,
"unrealized_pnl_exit_net": 506.277241765
},
{
"timestamp": "2021-05-01T23:59:00+00:00",
"base_asset_bal": 331.6,
"quote_asset_bal": 9611.5373641737,
"total_value_mid": 10716.4285641738,
"total_value_exit_net": 10715.5998957738,
"total_value": 10716.4285641738,
"base_cost_quote": 575.7511597525,
"unrealized_pnl_exit_net": 528.3113718476
},
{
"timestamp": "2021-05-02T23:59:00+00:00",
"base_asset_bal": 362.2,
"quote_asset_bal": 9513.5439155212,
"total_value_mid": 10662.8045155213,
"total_value_exit_net": 10661.9425700713,
"total_value": 10662.8045155213,
"base_cost_quote": 675.0491574375,
"unrealized_pnl_exit_net": 473.3494971125
},
{
"timestamp": "2021-05-03T23:59:00+00:00",
"base_asset_bal": 316.5,
"quote_asset_bal": 9665.2544249312,
"total_value_mid": 10747.3679249313,
"total_value_exit_net": 10746.5563398063,
"total_value": 10747.3679249313,
"base_cost_quote": 525.21061275,
"unrealized_pnl_exit_net": 556.0913021251
},
{
"timestamp": "2021-05-04T23:59:00+00:00",
"base_asset_bal": 378.8,
"quote_asset_bal": 9470.5526730662,
"total_value_mid": 10594.4522730663,
"total_value_exit_net": 10593.6093483663,
"total_value": 10594.4522730663,
"base_cost_quote": 722.2723282725,
"unrealized_pnl_exit_net": 400.7843470275
},
{
"timestamp": "2021-05-05T23:59:00+00:00",
"base_asset_bal": 332.7,
"quote_asset_bal": 9617.0652808062,
"total_value_mid": 10709.6520808062,
"total_value_exit_net": 10708.8326407062,
"total_value": 10709.6520808062,
"base_cost_quote": 577.75671279,
"unrealized_pnl_exit_net": 514.0106471101
},
{
"timestamp": "2021-05-06T23:59:00+00:00",
"base_asset_bal": 297.4,
"quote_asset_bal": 9740.4112882837,
"total_value_mid": 10797.9656882837,
"total_value_exit_net": 10797.1725224837,
"total_value": 10797.9656882837,
"base_cost_quote": 457.09764631,
"unrealized_pnl_exit_net": 599.6635878901
},
{
"timestamp": "2021-05-07T23:59:00+00:00",
"base_asset_bal": 292.7,
"quote_asset_bal": 9759.2321601312,
"total_value_mid": 10795.3901601312,
"total_value_exit_net": 10794.6130416312,
"total_value": 10795.3901601312,
"base_cost_quote": 441.7833191725,
"unrealized_pnl_exit_net": 593.5975623276
},
{
"timestamp": "2021-05-08T23:59:00+00:00",
"base_asset_bal": 319.1,
"quote_asset_bal": 9667.8944080587,
"total_value_mid": 10765.9175080588,
"total_value_exit_net": 10765.0939907338,
"total_value": 10765.9175080588,
"base_cost_quote": 535.1418255775,
"unrealized_pnl_exit_net": 562.0577570976
},
{
"timestamp": "2021-05-09T23:59:00+00:00",
"base_asset_bal": 325.2,
"quote_asset_bal": 9649.2305626637,
"total_value_mid": 10744.5041626638,
"total_value_exit_net": 10743.6827074638,
"total_value": 10744.5041626638,
"base_cost_quote": 555.6906056125,
"unrealized_pnl_exit_net": 538.7615391876
},
{
"timestamp": "2021-05-10T23:59:00+00:00",
"base_asset_bal": 263.6,
"quote_asset_bal": 9880.4454082887,
"total_value_mid": 10750.5890082887,
"total_value_exit_net": 10749.9364005887,
"total_value": 10750.5890082887,
"base_cost_quote": 327.6418972625,
"unrealized_pnl_exit_net": 541.8490950376
},
{
"timestamp": "2021-05-11T23:59:00+00:00",
"base_asset_bal": 257.3,
"quote_asset_bal": 9904.0384315511,
"total_value_mid": 10775.5135315512,
"total_value_exit_net": 10774.8599252262,
"total_value": 10775.5135315512,
"base_cost_quote": 306.79676513,
"unrealized_pnl_exit_net": 564.0247285451
},
{
"timestamp": "2021-05-12T23:59:00+00:00",
"base_asset_bal": 287,
"quote_asset_bal": 9803.9283494111,
"total_value_mid": 10643.6903494112,
"total_value_exit_net": 10643.0605279112,
"total_value": 10643.6903494112,
"base_cost_quote": 409.9033471125,
"unrealized_pnl_exit_net": 429.2288313875
},
{
"timestamp": "2021-05-13T23:59:00+00:00",
"base_asset_bal": 310,
"quote_asset_bal": 9735.2865615462,
"total_value_mid": 10661.2565615462,
"total_value_exit_net": 10660.5620840462,
"total_value": 10661.2565615462,
"base_cost_quote": 481.8764464825,
"unrealized_pnl_exit_net": 443.3990760175
},
{
"timestamp": "2021-05-14T23:59:00+00:00",
"base_asset_bal": 292.9,
"quote_asset_bal": 9788.8662727211,
"total_value_mid": 10712.6728727212,
"total_value_exit_net": 10711.9800177712,
"total_value": 10712.6728727212,
"base_cost_quote": 430.4258074225,
"unrealized_pnl_exit_net": 492.6879376276
},
{
"timestamp": "2021-05-15T23:59:00+00:00",
"base_asset_bal": 349.9,
"quote_asset_bal": 9620.7969816486,
"total_value_mid": 10607.1650816487,
"total_value_exit_net": 10606.4253055737,
"total_value": 10607.1650816487,
"base_cost_quote": 600.85826597,
"unrealized_pnl_exit_net": 384.770057955
},
{
"timestamp": "2021-05-16T23:59:00+00:00",
"base_asset_bal": 378.5,
"quote_asset_bal": 9540.7418673836,
"total_value_mid": 10566.4768673837,
"total_value_exit_net": 10565.7075661337,
"total_value": 10566.4768673837,
"base_cost_quote": 683.304834555,
"unrealized_pnl_exit_net": 341.660864195
},
{
"timestamp": "2021-05-17T23:59:00+00:00",
"base_asset_bal": 412.6,
"quote_asset_bal": 9457.1485825636,
"total_value_mid": 10483.6973825636,
"total_value_exit_net": 10482.9274709636,
"total_value": 10483.6973825636,
"base_cost_quote": 769.9740777725,
"unrealized_pnl_exit_net": 255.8048106275
},
{
"timestamp": "2021-05-18T23:59:00+00:00",
"base_asset_bal": 369.4,
"quote_asset_bal": 9572.9785396111,
"total_value_mid": 10609.5149396111,
"total_value_exit_net": 10608.7375373111,
"total_value": 10609.5149396111,
"base_cost_quote": 657.0594352575,
"unrealized_pnl_exit_net": 378.6995624425
},
{
"timestamp": "2021-05-19T23:59:00+00:00",
"base_asset_bal": 426.7,
"quote_asset_bal": 9397.2245842535,
"total_value_mid": 10203.2608842536,
"total_value_exit_net": 10202.6563570286,
"total_value": 10203.2608842536,
"base_cost_quote": 836.93158827,
"unrealized_pnl_exit_net": -31.499815495
},
{
"timestamp": "2021-05-20T23:59:00+00:00",
"base_asset_bal": 453.1,
"quote_asset_bal": 9344.7200369835,
"total_value_mid": 10312.0885369836,
"total_value_exit_net": 10311.3630106086,
"total_value": 10312.0885369836,
"base_cost_quote": 893.33453878,
"unrealized_pnl_exit_net": 73.308434845
},
{
"timestamp": "2021-05-21T23:59:00+00:00",
"base_asset_bal": 480.1,
"quote_asset_bal": 9292.262849171,
"total_value_mid": 10210.6941491711,
"total_value_exit_net": 10210.0053256961,
"total_value": 10210.6941491711,
"base_cost_quote": 949.29791986,
"unrealized_pnl_exit_net": -31.555443335
},
{
"timestamp": "2021-05-22T23:59:00+00:00",
"base_asset_bal": 535.1,
"quote_asset_bal": 9198.5487093161,
"total_value_mid": 10116.2452093161,
"total_value_exit_net": 10115.5569369411,
"total_value": 10116.2452093161,
"base_cost_quote": 1046.2274525275,
"unrealized_pnl_exit_net": -129.2192249025
},
{
"timestamp": "2021-05-23T23:59:00+00:00",
"base_asset_bal": 656.5,
"quote_asset_bal": 9008.9862858211,
"total_value_mid": 9954.3462858211,
"total_value_exit_net": 9953.6372658211,
"total_value": 9954.3462858211,
"base_cost_quote": 1239.4291452025,
"unrealized_pnl_exit_net": -294.7781652025
},
{
"timestamp": "2021-05-24T23:59:00+00:00",
"base_asset_bal": 536.7,
"quote_asset_bal": 9200.862122901,
"total_value_mid": 10128.2797229011,
"total_value_exit_net": 10127.5841597011,
"total_value": 10128.2797229011,
"base_cost_quote": 1051.2539395675,
"unrealized_pnl_exit_net": -124.5319027675
},
{
"timestamp": "2021-05-25T23:59:00+00:00",
"base_asset_bal": 539,
"quote_asset_bal": 9203.8926150536,
"total_value_mid": 10137.4406150536,
"total_value_exit_net": 10136.7404540536,
"total_value": 10137.4406150536,
"base_cost_quote": 1051.51072201,
"unrealized_pnl_exit_net": -118.66288301
},
{
"timestamp": "2021-05-26T23:59:00+00:00",
"base_asset_bal": 506.3,
"quote_asset_bal": 9263.3837625061,
"total_value_mid": 10281.0467625061,
"total_value_exit_net": 10280.2835152561,
"total_value": 10281.0467625061,
"base_cost_quote": 995.12902743,
"unrealized_pnl_exit_net": 21.77072532
},
{
"timestamp": "2021-05-27T23:59:00+00:00",
"base_asset_bal": 569.6,
"quote_asset_bal": 9143.3791261111,
"total_value_mid": 10211.9487261111,
"total_value_exit_net": 10211.1472989111,
"total_value": 10211.9487261111,
"base_cost_quote": 1117.70901352,
"unrealized_pnl_exit_net": -49.94084072
},
{
"timestamp": "2021-05-28T23:59:00+00:00",
"base_asset_bal": 693.4,
"quote_asset_bal": 8932.3060703086,
"total_value_mid": 10045.9064703086,
"total_value_exit_net": 10045.0712700086,
"total_value": 10045.9064703086,
"base_cost_quote": 1331.5835091775,
"unrealized_pnl_exit_net": -218.8183094775
},
{
"timestamp": "2021-05-29T23:59:00+00:00",
"base_asset_bal": 731.9,
"quote_asset_bal": 8874.1043427261,
"total_value_mid": 9997.5708427261,
"total_value_exit_net": 9996.7282428511,
"total_value": 9997.5708427261,
"base_cost_quote": 1392.1658118525,
"unrealized_pnl_exit_net": -269.5419117275
},
{
"timestamp": "2021-05-30T23:59:00+00:00",
"base_asset_bal": 725.9,
"quote_asset_bal": 8886.0568410561,
"total_value_mid": 10024.9939410561,
"total_value_exit_net": 10024.1397382311,
"total_value": 10024.9939410561,
"base_cost_quote": 1381.934734295,
"unrealized_pnl_exit_net": -243.85183712
},
{
"timestamp": "2021-05-31T23:59:00+00:00",
"base_asset_bal": 656.5,
"quote_asset_bal": 8999.5929957661,
"total_value_mid": 10111.0474957661,
"total_value_exit_net": 10110.2139048911,
"total_value": 10111.0474957661,
"base_cost_quote": 1270.2634536025,
"unrealized_pnl_exit_net": -159.6425444775
},
{
"timestamp": "2021-06-01T23:59:00+00:00",
"base_asset_bal": 503.5,
"quote_asset_bal": 9282.2133652036,
"total_value_mid": 10306.3323652037,
"total_value_exit_net": 10305.5642759537,
"total_value": 10306.3323652037,
"base_cost_quote": 990.2549245925,
"unrealized_pnl_exit_net": 33.0959861575
},
{
"timestamp": "2021-06-02T23:59:00+00:00",
"base_asset_bal": 384.3,
"quote_asset_bal": 9572.2838573411,
"total_value_mid": 10519.5833573412,
"total_value_exit_net": 10518.8728827162,
"total_value": 10519.5833573412,
"base_cost_quote": 704.064552675,
"unrealized_pnl_exit_net": 242.5244727
},
{
"timestamp": "2021-06-03T23:59:00+00:00",
"base_asset_bal": 441.9,
"quote_asset_bal": 9431.1248893111,
"total_value_mid": 10495.2200893111,
"total_value_exit_net": 10494.4220179111,
"total_value": 10495.2200893111,
"base_cost_quote": 847.53485476,
"unrealized_pnl_exit_net": 215.76227384
},
{
"timestamp": "2021-06-04T23:59:00+00:00",
"base_asset_bal": 535.7,
"quote_asset_bal": 9218.4650281086,
"total_value_mid": 10385.7553281086,
"total_value_exit_net": 10384.8798603836,
"total_value": 10385.7553281086,
"base_cost_quote": 1062.346662875,
"unrealized_pnl_exit_net": 104.0681694
},
{
"timestamp": "2021-06-05T23:59:00+00:00",
"base_asset_bal": 567.2,
"quote_asset_bal": 9153.6141230661,
"total_value_mid": 10333.9573230661,
"total_value_exit_net": 10333.0720656661,
"total_value": 10333.9573230661,
"base_cost_quote": 1128.709317565,
"unrealized_pnl_exit_net": 50.748625035
},
{
"timestamp": "2021-06-06T23:59:00+00:00",
"base_asset_bal": 414.9,
"quote_asset_bal": 9503.5060480336,
"total_value_mid": 10504.2448480336,
"total_value_exit_net": 10503.4942939336,
"total_value": 10504.2448480336,
"base_cost_quote": 780.7535263,
"unrealized_pnl_exit_net": 219.2347196
},
{
"timestamp": "2021-06-07T23:59:00+00:00",
"base_asset_bal": 513,
"quote_asset_bal": 9285.6071420411,
"total_value_mid": 10352.1341420411,
"total_value_exit_net": 10351.3342467911,
"total_value": 10352.1341420411,
"base_cost_quote": 1000.6472529975,
"unrealized_pnl_exit_net": 65.0798517525
},
{
"timestamp": "2021-06-08T23:59:00+00:00",
"base_asset_bal": 534.8,
"quote_asset_bal": 9242.6556540711,
"total_value_mid": 10303.6988540711,
"total_value_exit_net": 10302.9030716711,
"total_value": 10303.6988540711,
"base_cost_quote": 1046.3994414225,
"unrealized_pnl_exit_net": 13.8479761775
},
{
"timestamp": "2021-06-09T23:59:00+00:00",
"base_asset_bal": 532.9,
"quote_asset_bal": 9249.9572516036,
"total_value_mid": 10356.2576516036,
"total_value_exit_net": 10355.4279263036,
"total_value": 10356.2576516036,
"base_cost_quote": 1041.2426367175,
"unrealized_pnl_exit_net": 64.2280379825
},
{
"timestamp": "2021-06-10T23:59:00+00:00",
"base_asset_bal": 631,
"quote_asset_bal": 9057.656758811,
"total_value_mid": 10254.0327588111,
"total_value_exit_net": 10253.1354768111,
"total_value": 10254.0327588111,
"base_cost_quote": 1235.2136259325,
"unrealized_pnl_exit_net": -39.7349079325
},
{
"timestamp": "2021-06-11T23:59:00+00:00",
"base_asset_bal": 686.8,
"quote_asset_bal": 8957.7866289785,
"total_value_mid": 10185.0982289786,
"total_value_exit_net": 10184.1777452786,
"total_value": 10185.0982289786,
"base_cost_quote": 1336.741805,
"unrealized_pnl_exit_net": -110.3506887
},
{
"timestamp": "2021-06-12T23:59:00+00:00",
"base_asset_bal": 740.1,
"quote_asset_bal": 8868.293369641,
"total_value_mid": 10102.7801696411,
"total_value_exit_net": 10101.8543045411,
"total_value": 10102.7801696411,
"base_cost_quote": 1428.25851109,
"unrealized_pnl_exit_net": -194.69757619
},
{
"timestamp": "2021-06-13T23:59:00+00:00",
"base_asset_bal": 574.9,
"quote_asset_bal": 9169.7601796436,
"total_value_mid": 10270.6936796436,
"total_value_exit_net": 10269.8679795186,
"total_value": 10270.6936796436,
"base_cost_quote": 1128.6297679475,
"unrealized_pnl_exit_net": -28.5219680725
},
{
"timestamp": "2021-06-14T23:59:00+00:00",
"base_asset_bal": 584.4,
"quote_asset_bal": 9156.7668453586,
"total_value_mid": 10268.8800453586,
"total_value_exit_net": 10268.0459604586,
"total_value": 10268.8800453586,
"base_cost_quote": 1143.536949955,
"unrealized_pnl_exit_net": -32.257834855
},
{
"timestamp": "2021-06-15T23:59:00+00:00",
"base_asset_bal": 600.7,
"quote_asset_bal": 9127.7571855011,
"total_value_mid": 10245.0591855011,
"total_value_exit_net": 10244.2212090011,
"total_value": 10245.0591855011,
"base_cost_quote": 1173.8940106875,
"unrealized_pnl_exit_net": -57.4299871875
},
{
"timestamp": "2021-06-16T23:59:00+00:00",
"base_asset_bal": 478.5,
"quote_asset_bal": 9369.5653667311,
"total_value_mid": 10365.3238667311,
"total_value_exit_net": 10364.5770478561,
"total_value": 10365.3238667311,
"base_cost_quote": 934.4588288825,
"unrealized_pnl_exit_net": 60.5528522425
},
{
"timestamp": "2021-06-17T23:59:00+00:00",
"base_asset_bal": 585.7,
"quote_asset_bal": 9155.6828259086,
"total_value_mid": 10294.8693259086,
"total_value_exit_net": 10294.0149360336,
"total_value": 10294.8693259086,
"base_cost_quote": 1149.3873844925,
"unrealized_pnl_exit_net": -11.0552743675
},
{
"timestamp": "2021-06-18T23:59:00+00:00",
"base_asset_bal": 698.3,
"quote_asset_bal": 8948.1621785611,
"total_value_mid": 10194.6276785611,
"total_value_exit_net": 10193.6928294361,
"total_value": 10194.6276785611,
"base_cost_quote": 1357.922938945,
"unrealized_pnl_exit_net": -112.39228807
},
{
"timestamp": "2021-06-19T23:59:00+00:00",
"base_asset_bal": 710.1,
"quote_asset_bal": 8928.2161814161,
"total_value_mid": 10165.9204814161,
"total_value_exit_net": 10164.9922031911,
"total_value": 10165.9204814161,
"base_cost_quote": 1378.6588192,
"unrealized_pnl_exit_net": -141.882797425
},
{
"timestamp": "2021-06-20T23:59:00+00:00",
"base_asset_bal": 748.9,
"quote_asset_bal": 8862.8150598061,
"total_value_mid": 10147.9274598061,
"total_value_exit_net": 10146.9636255062,
"total_value": 10147.9274598061,
"base_cost_quote": 1444.93580969,
"unrealized_pnl_exit_net": -160.78724399
},
{
"timestamp": "2021-06-21T23:59:00+00:00",
"base_asset_bal": 968.1,
"quote_asset_bal": 8535.2796727386,
"total_value_mid": 9798.6501727386,
"total_value_exit_net": 9797.7026448636,
"total_value": 9798.6501727386,
"base_cost_quote": 1774.5693195425,
"unrealized_pnl_exit_net": -512.1463474175
},
{
"timestamp": "2021-06-22T23:59:00+00:00",
"base_asset_bal": 1036.6,
"quote_asset_bal": 8448.8704734985,
"total_value_mid": 9720.7786734985,
"total_value_exit_net": 9719.8247423485,
"total_value": 9720.7786734985,
"base_cost_quote": 1860.831157435,
"unrealized_pnl_exit_net": -589.876888585
},
{
"timestamp": "2021-06-23T23:59:00+00:00",
"base_asset_bal": 939.6,
"quote_asset_bal": 8576.7748175334,
"total_value_mid": 9844.2952175335,
"total_value_exit_net": 9843.3445772335,
"total_value": 9844.2952175335,
"base_cost_quote": 1734.1073357975,
"unrealized_pnl_exit_net": -467.5375760975
},
{
"timestamp": "2021-06-24T23:59:00+00:00",
"base_asset_bal": 898.8,
"quote_asset_bal": 8633.7496055059,
"total_value_mid": 9898.3612055059,
"total_value_exit_net": 9897.4127468059,
"total_value": 9898.3612055059,
"base_cost_quote": 1678.4881927025,
"unrealized_pnl_exit_net": -414.8250514025
},
{
"timestamp": "2021-06-25T23:59:00+00:00",
"base_asset_bal": 1046.8,
"quote_asset_bal": 8443.1168774409,
"total_value_mid": 9728.5872774409,
"total_value_exit_net": 9727.6231746409,
"total_value": 9728.5872774409,
"base_cost_quote": 1871.1578666625,
"unrealized_pnl_exit_net": -586.6515694625
},
{
"timestamp": "2021-06-26T23:59:00+00:00",
"base_asset_bal": 960.9,
"quote_asset_bal": 8557.0990883083,
"total_value_mid": 9847.5877883083,
"total_value_exit_net": 9846.6199217833,
"total_value": 9847.5877883083,
"base_cost_quote": 1754.2987279925,
"unrealized_pnl_exit_net": -464.7778945175
},
{
"timestamp": "2021-06-27T23:59:00+00:00",
"base_asset_bal": 941.6,
"quote_asset_bal": 8583.8036830207,
"total_value_mid": 9854.9636830207,
"total_value_exit_net": 9854.0103130207,
"total_value": 9854.9636830207,
"base_cost_quote": 1729.018091725,
"unrealized_pnl_exit_net": -458.811461725
},
{
"timestamp": "2021-06-28T23:59:00+00:00",
"base_asset_bal": 912.2,
"quote_asset_bal": 8625.8116939357,
"total_value_mid": 9902.8916939357,
"total_value_exit_net": 9901.9338839357,
"total_value": 9902.8916939357,
"base_cost_quote": 1688.577023655,
"unrealized_pnl_exit_net": -412.454833655
},
{
"timestamp": "2021-06-29T23:59:00+00:00",
"base_asset_bal": 836.5,
"quote_asset_bal": 8738.8453056407,
"total_value_mid": 10028.7283056407,
"total_value_exit_net": 10027.7608933907,
"total_value": 10028.7283056407,
"base_cost_quote": 1577.2005639125,
"unrealized_pnl_exit_net": -288.2849761625
},
{
"timestamp": "2021-06-30T23:59:00+00:00",
"base_asset_bal": 763.2,
"quote_asset_bal": 8858.2552239357,
"total_value_mid": 10141.1944239357,
"total_value_exit_net": 10140.2322195357,
"total_value": 10141.1944239357,
"base_cost_quote": 1460.2005196425,
"unrealized_pnl_exit_net": -178.2235240425
},
{
"timestamp": "2021-07-01T23:59:00+00:00",
"base_asset_bal": 826.3,
"quote_asset_bal": 8758.2528593732,
"total_value_mid": 10050.5860593733,
"total_value_exit_net": 10049.6168094733,
"total_value": 10050.5860593733,
"base_cost_quote": 1561.905731385,
"unrealized_pnl_exit_net": -270.541781285
},
{
"timestamp": "2021-07-02T23:59:00+00:00",
"base_asset_bal": 816.3,
"quote_asset_bal": 8774.6458566532,
"total_value_mid": 10058.6857566533,
"total_value_exit_net": 10057.7227267283,
"total_value": 10058.6857566533,
"base_cost_quote": 1546.78109641,
"unrealized_pnl_exit_net": -263.704226335
},
{
"timestamp": "2021-07-03T23:59:00+00:00",
"base_asset_bal": 819.6,
"quote_asset_bal": 8770.2084980608,
"total_value_mid": 10082.3880980608,
"total_value_exit_net": 10081.4039633608,
"total_value": 10082.3880980608,
"base_cost_quote": 1551.97042549,
"unrealized_pnl_exit_net": -240.77496019
},
{
"timestamp": "2021-07-04T23:59:00+00:00",
"base_asset_bal": 809.9,
"quote_asset_bal": 8786.5630971283,
"total_value_mid": 10100.2208971283,
"total_value_exit_net": 10099.2356537783,
"total_value": 10100.2208971283,
"base_cost_quote": 1536.415187805,
"unrealized_pnl_exit_net": -223.742631155
},
{
"timestamp": "2021-07-05T23:59:00+00:00",
"base_asset_bal": 854.7,
"quote_asset_bal": 8716.4634963583,
"total_value_mid": 10042.9578963583,
"total_value_exit_net": 10041.9630255583,
"total_value": 10042.9578963583,
"base_cost_quote": 1607.5227284925,
"unrealized_pnl_exit_net": -282.0231992925
},
{
"timestamp": "2021-07-06T23:59:00+00:00",
"base_asset_bal": 813,
"quote_asset_bal": 8784.0782685058,
"total_value_mid": 10106.0162685058,
"total_value_exit_net": 10105.0248150058,
"total_value": 10106.0162685058,
"base_cost_quote": 1541.531261985,
"unrealized_pnl_exit_net": -220.584715485
},
{
"timestamp": "2021-07-07T23:59:00+00:00",
"base_asset_bal": 775.9,
"quote_asset_bal": 8846.8471188208,
"total_value_mid": 10140.2724188208,
"total_value_exit_net": 10139.3023498458,
"total_value": 10140.2724188208,
"base_cost_quote": 1480.371306395,
"unrealized_pnl_exit_net": -187.91607537
},
{
"timestamp": "2021-07-08T23:59:00+00:00",
"base_asset_bal": 890.4,
"quote_asset_bal": 8664.8551609083,
"total_value_mid": 10025.3863609083,
"total_value_exit_net": 10024.3659625083,
"total_value": 10025.3863609083,
"base_cost_quote": 1663.8332297175,
"unrealized_pnl_exit_net": -304.3224281175
},
{
"timestamp": "2021-07-09T23:59:00+00:00",
"base_asset_bal": 897.3,
"quote_asset_bal": 8655.5026135408,
"total_value_mid": 10032.8581135408,
"total_value_exit_net": 10031.8250969158,
"total_value": 10032.8581135408,
"base_cost_quote": 1674.250326685,
"unrealized_pnl_exit_net": -297.92784331
},
{
"timestamp": "2021-07-10T23:59:00+00:00",
"base_asset_bal": 910.4,
"quote_asset_bal": 8636.0892887158,
"total_value_mid": 9996.2268887158,
"total_value_exit_net": 9995.2067855158,
"total_value": 9996.2268887158,
"base_cost_quote": 1694.197916165,
"unrealized_pnl_exit_net": -335.080419365
},
{
"timestamp": "2021-07-11T23:59:00+00:00",
"base_asset_bal": 903.8,
"quote_asset_bal": 8646.9164989583,
"total_value_mid": 10025.2114989583,
"total_value_exit_net": 10024.1777777083,
"total_value": 10025.2114989583,
"base_cost_quote": 1683.8951648925,
"unrealized_pnl_exit_net": -306.6338861425
},
{
"timestamp": "2021-07-12T23:59:00+00:00",
"base_asset_bal": 896.9,
"quote_asset_bal": 8657.8026371908,
"total_value_mid": 10006.7402371908,
"total_value_exit_net": 10005.7285339908,
"total_value": 10006.7402371908,
"base_cost_quote": 1673.96885574,
"unrealized_pnl_exit_net": -326.04295894
},
{
"timestamp": "2021-07-13T23:59:00+00:00",
"base_asset_bal": 959,
"quote_asset_bal": 8567.2111965983,
"total_value_mid": 9947.2121965983,
"total_value_exit_net": 9946.1771958483,
"total_value": 9947.2121965983,
"base_cost_quote": 1765.125552025,
"unrealized_pnl_exit_net": -386.159552775
},
{
"timestamp": "2021-07-14T23:59:00+00:00",
"base_asset_bal": 965.8,
"quote_asset_bal": 8557.9853671658,
"total_value_mid": 9938.1135671658,
"total_value_exit_net": 9937.0784710158,
"total_value": 9938.1135671658,
"base_cost_quote": 1775.252381455,
"unrealized_pnl_exit_net": -396.159277605
},
{
"timestamp": "2021-07-15T23:59:00+00:00",
"base_asset_bal": 1028.3,
"quote_asset_bal": 8472.3260710408,
"total_value_mid": 9864.6442710408,
"total_value_exit_net": 9863.6000323908,
"total_value": 9864.6442710408,
"base_cost_quote": 1861.81579536,
"unrealized_pnl_exit_net": -470.54183401
},
{
"timestamp": "2021-07-16T23:59:00+00:00",
"base_asset_bal": 1089.8,
"quote_asset_bal": 8391.7654418183,
"total_value_mid": 9786.7094418183,
"total_value_exit_net": 9785.6632338183,
"total_value": 9786.7094418183,
"base_cost_quote": 1943.102694845,
"unrealized_pnl_exit_net": -549.204902845
},
{
"timestamp": "2021-07-17T23:59:00+00:00",
"base_asset_bal": 1089.6,
"quote_asset_bal": 8392.5971692433,
"total_value_mid": 9801.4499692433,
"total_value_exit_net": 9800.3933296433,
"total_value": 9801.4499692433,
"base_cost_quote": 1942.972237075,
"unrealized_pnl_exit_net": -535.176076675
},
{
"timestamp": "2021-07-18T23:59:00+00:00",
"base_asset_bal": 1078.1,
"quote_asset_bal": 8408.1538321208,
"total_value_mid": 9821.5429321208,
"total_value_exit_net": 9820.4828902958,
"total_value": 9821.5429321208,
"base_cost_quote": 1927.82134242,
"unrealized_pnl_exit_net": -515.492284245
},
{
"timestamp": "2021-07-19T23:59:00+00:00",
"base_asset_bal": 1150.4,
"quote_asset_bal": 8317.3418779508,
"total_value_mid": 9728.8826779508,
"total_value_exit_net": 9727.8240223508,
"total_value": 9728.8826779508,
"base_cost_quote": 2019.1756167775,
"unrealized_pnl_exit_net": -608.6934723775
},
{
"timestamp": "2021-07-20T23:59:00+00:00",
"base_asset_bal": 1217.8,
"quote_asset_bal": 8237.3719590132,
"total_value_mid": 9658.5445590132,
"total_value_exit_net": 9657.4786795632,
"total_value": 9658.5445590132,
"base_cost_quote": 2094.9919564175,
"unrealized_pnl_exit_net": -674.8852358675
},
{
"timestamp": "2021-07-21T23:59:00+00:00",
"base_asset_bal": 1141.3,
"quote_asset_bal": 8332.6405612007,
"total_value_mid": 9780.9502612007,
"total_value_exit_net": 9779.8640289257,
"total_value": 9780.9502612007,
"base_cost_quote": 1998.8832288925,
"unrealized_pnl_exit_net": -551.6597611675
},
{
"timestamp": "2021-07-22T23:59:00+00:00",
"base_asset_bal": 1128.7,
"quote_asset_bal": 8348.7375331457,
"total_value_mid": 9807.0179331457,
"total_value_exit_net": 9805.9242228457,
"total_value": 9807.0179331457,
"base_cost_quote": 1983.5877058475,
"unrealized_pnl_exit_net": -526.4010161475
},
{
"timestamp": "2021-07-23T23:59:00+00:00",
"base_asset_bal": 1082.8,
"quote_asset_bal": 8410.2725585181,
"total_value_mid": 9863.3901585182,
"total_value_exit_net": 9862.3003203182,
"total_value": 9863.3901585182,
"base_cost_quote": 1922.772818865,
"unrealized_pnl_exit_net": -470.745057065
},
{
"timestamp": "2021-07-24T23:59:00+00:00",
"base_asset_bal": 1078.4,
"quote_asset_bal": 8416.4003312056,
"total_value_mid": 9874.3971312056,
"total_value_exit_net": 9873.3036336056,
"total_value": 9874.3971312056,
"base_cost_quote": 1917.561553345,
"unrealized_pnl_exit_net": -460.658250945
},
{
"timestamp": "2021-07-25T23:59:00+00:00",
"base_asset_bal": 1093.5,
"quote_asset_bal": 8396.7702986331,
"total_value_mid": 9875.1822986331,
"total_value_exit_net": 9874.0734896331,
"total_value": 9875.1822986331,
"base_cost_quote": 1937.7781344175,
"unrealized_pnl_exit_net": -460.4749434175
},
{
"timestamp": "2021-07-26T23:59:00+00:00",
"base_asset_bal": 1045.5,
"quote_asset_bal": 8464.0334609431,
"total_value_mid": 9904.7324609431,
"total_value_exit_net": 9903.6519366931,
"total_value": 9904.7324609431,
"base_cost_quote": 1871.9711761875,
"unrealized_pnl_exit_net": -432.3527004375
},
{
"timestamp": "2021-07-27T23:59:00+00:00",
"base_asset_bal": 1012.7,
"quote_asset_bal": 8510.9270339406,
"total_value_mid": 9959.0880339406,
"total_value_exit_net": 9958.0019131906,
"total_value": 9959.0880339406,
"base_cost_quote": 1826.13093177,
"unrealized_pnl_exit_net": -379.05605252
},
{
"timestamp": "2021-07-28T23:59:00+00:00",
"base_asset_bal": 1009.5,
"quote_asset_bal": 8517.1095269256,
"total_value_mid": 9959.6850269256,
"total_value_exit_net": 9958.6030953006,
"total_value": 9959.6850269256,
"base_cost_quote": 1821.06325386,
"unrealized_pnl_exit_net": -379.569685485
},
{
"timestamp": "2021-07-29T23:59:00+00:00",
"base_asset_bal": 947.8,
"quote_asset_bal": 8609.9628682256,
"total_value_mid": 10054.4100682256,
"total_value_exit_net": 10053.3267328256,
"total_value": 10054.4100682256,
"base_cost_quote": 1729.467468505,
"unrealized_pnl_exit_net": -286.103603905
},
{
"timestamp": "2021-07-30T23:59:00+00:00",
"base_asset_bal": 914.3,
"quote_asset_bal": 8662.0996235956,
"total_value_mid": 10100.2935235956,
"total_value_exit_net": 10099.2148781706,
"total_value": 10100.2935235956,
"base_cost_quote": 1678.52358923,
"unrealized_pnl_exit_net": -241.408334655
},
{
"timestamp": "2021-07-31T23:59:00+00:00",
"base_asset_bal": 876.2,
"quote_asset_bal": 8723.9853961256,
"total_value_mid": 10152.1913961256,
"total_value_exit_net": 10151.1202416256,
"total_value": 10152.1913961256,
"base_cost_quote": 1617.76669571,
"unrealized_pnl_exit_net": -190.63185021
},
{
"timestamp": "2021-08-01T23:59:00+00:00",
"base_asset_bal": 850,
"quote_asset_bal": 8770.8872511281,
"total_value_mid": 10094.3372511281,
"total_value_exit_net": 10093.3446636281,
"total_value": 10094.3372511281,
"base_cost_quote": 1572.400196335,
"unrealized_pnl_exit_net": -249.942783835
},
{
"timestamp": "2021-08-02T23:59:00+00:00",
"base_asset_bal": 843.4,
"quote_asset_bal": 8782.3367655781,
"total_value_mid": 10139.3673655781,
"total_value_exit_net": 10138.3495926281,
"total_value": 10139.3673655781,
"base_cost_quote": 1562.0244103275,
"unrealized_pnl_exit_net": -206.0115832775
},
{
"timestamp": "2021-08-03T23:59:00+00:00",
"base_asset_bal": 840.3,
"quote_asset_bal": 8788.5283854031,
"total_value_mid": 10123.7650854031,
"total_value_exit_net": 10122.7636578781,
"total_value": 10123.7650854031,
"base_cost_quote": 1556.9450436575,
"unrealized_pnl_exit_net": -222.7097711825
},
{
"timestamp": "2021-08-04T23:59:00+00:00",
"base_asset_bal": 793.6,
"quote_asset_bal": 8865.8107085706,
"total_value_mid": 10164.9339085706,
"total_value_exit_net": 10163.9595661706,
"total_value": 10164.9339085706,
"base_cost_quote": 1480.6022294575,
"unrealized_pnl_exit_net": -182.4533718575
},
{
"timestamp": "2021-08-05T23:59:00+00:00",
"base_asset_bal": 799.5,
"quote_asset_bal": 8857.1281872431,
"total_value_mid": 10205.8846872432,
"total_value_exit_net": 10204.8731198682,
"total_value": 10205.8846872432,
"base_cost_quote": 1490.8343377875,
"unrealized_pnl_exit_net": -143.0894051625
},
{
"timestamp": "2021-08-06T23:59:00+00:00",
"base_asset_bal": 766.5,
"quote_asset_bal": 8914.3134810382,
"total_value_mid": 10260.2874810382,
"total_value_exit_net": 10259.2780005382,
"total_value": 10260.2874810382,
"base_cost_quote": 1434.78644337,
"unrealized_pnl_exit_net": -89.82192387
},
{
"timestamp": "2021-08-07T23:59:00+00:00",
"base_asset_bal": 748.7,
"quote_asset_bal": 8946.7224353956,
"total_value_mid": 10284.6493353957,
"total_value_exit_net": 10283.6458902207,
"total_value": 10284.6493353957,
"base_cost_quote": 1403.7183998,
"unrealized_pnl_exit_net": -66.794944975
},
{
"timestamp": "2021-08-08T23:59:00+00:00",
"base_asset_bal": 849.4,
"quote_asset_bal": 8774.4875681656,
"total_value_mid": 10181.9433681656,
"total_value_exit_net": 10180.8877763156,
"total_value": 10181.9433681656,
"base_cost_quote": 1577.2225003525,
"unrealized_pnl_exit_net": -170.8222922025
},
{
"timestamp": "2021-08-09T23:59:00+00:00",
"base_asset_bal": 792.6,
"quote_asset_bal": 8872.1568312281,
"total_value_mid": 10256.0364312281,
"total_value_exit_net": 10254.9985215281,
"total_value": 10256.0364312281,
"base_cost_quote": 1480.751791545,
"unrealized_pnl_exit_net": -97.910101245
},
{
"timestamp": "2021-08-10T23:59:00+00:00",
"base_asset_bal": 746.1,
"quote_asset_bal": 8955.3791695231,
"total_value_mid": 10267.7690695231,
"total_value_exit_net": 10266.7847770981,
"total_value": 10267.7690695231,
"base_cost_quote": 1398.8656729825,
"unrealized_pnl_exit_net": -87.4600654075
},
{
"timestamp": "2021-08-11T23:59:00+00:00",
"base_asset_bal": 722.8,
"quote_asset_bal": 8997.2438882056,
"total_value_mid": 10324.3046882056,
"total_value_exit_net": 10323.3093926056,
"total_value": 10324.3046882056,
"base_cost_quote": 1358.33206556,
"unrealized_pnl_exit_net": -32.26656116
},
{
"timestamp": "2021-08-12T23:59:00+00:00",
"base_asset_bal": 761.8,
"quote_asset_bal": 8932.3973945381,
"total_value_mid": 10263.2619945381,
"total_value_exit_net": 10262.2638460881,
"total_value": 10263.2619945381,
"base_cost_quote": 1424.5711576475,
"unrealized_pnl_exit_net": -94.7047060975
},
{
"timestamp": "2021-08-13T23:59:00+00:00",
"base_asset_bal": 690.5,
"quote_asset_bal": 9060.8581634606,
"total_value_mid": 10367.2841634606,
"total_value_exit_net": 10366.3043439606,
"total_value": 10367.2841634606,
"base_cost_quote": 1297.166405695,
"unrealized_pnl_exit_net": 8.279774805
},
{
"timestamp": "2021-08-14T23:59:00+00:00",
"base_asset_bal": 685.1,
"quote_asset_bal": 9072.5298956206,
"total_value_mid": 10379.0155956206,
"total_value_exit_net": 10378.0357313456,
"total_value": 10379.0155956206,
"base_cost_quote": 1286.7273923025,
"unrealized_pnl_exit_net": 18.7784434225
},
{
"timestamp": "2021-08-15T23:59:00+00:00",
"base_asset_bal": 627,
"quote_asset_bal": 9186.1538721782,
"total_value_mid": 10423.2248721782,
"total_value_exit_net": 10422.2970689282,
"total_value": 10423.2248721782,
"base_cost_quote": 1174.8172526,
"unrealized_pnl_exit_net": 61.32594415
},
{
"timestamp": "2021-08-16T23:59:00+00:00",
"base_asset_bal": 634.9,
"quote_asset_bal": 9172.6157736107,
"total_value_mid": 10391.6237736107,
"total_value_exit_net": 10390.7095176107,
"total_value": 10391.6237736107,
"base_cost_quote": 1189.85988612,
"unrealized_pnl_exit_net": 28.23385788
},
{
"timestamp": "2021-08-17T23:59:00+00:00",
"base_asset_bal": 699.7,
"quote_asset_bal": 9051.9011808582,
"total_value_mid": 10317.6584808582,
"total_value_exit_net": 10316.7091628832,
"total_value": 10317.6584808582,
"base_cost_quote": 1312.496094345,
"unrealized_pnl_exit_net": -47.68811232
},
{
"timestamp": "2021-08-18T23:59:00+00:00",
"base_asset_bal": 733.6,
"quote_asset_bal": 8992.4053172582,
"total_value_mid": 10298.2133172582,
"total_value_exit_net": 10297.2339612582,
"total_value": 10298.2133172582,
"base_cost_quote": 1373.4761250925,
"unrealized_pnl_exit_net": -68.6474810925
},
{
"timestamp": "2021-08-19T23:59:00+00:00",
"base_asset_bal": 672.2,
"quote_asset_bal": 9105.8119816231,
"total_value_mid": 10375.5977816232,
"total_value_exit_net": 10374.6454422732,
"total_value": 10375.5977816232,
"base_cost_quote": 1261.4747670275,
"unrealized_pnl_exit_net": 7.3586936225
},
{
"timestamp": "2021-08-20T23:59:00+00:00",
"base_asset_bal": 617.6,
"quote_asset_bal": 9214.0986771407,
"total_value_mid": 10428.9178771407,
"total_value_exit_net": 10428.0067627407,
"total_value": 10428.9178771407,
"base_cost_quote": 1154.5133060525,
"unrealized_pnl_exit_net": 59.3947795475
},
{
"timestamp": "2021-08-21T23:59:00+00:00",
"base_asset_bal": 606.8,
"quote_asset_bal": 9236.6113968256,
"total_value_mid": 10445.3569968256,
"total_value_exit_net": 10444.4504376256,
"total_value": 10445.3569968256,
"base_cost_quote": 1133.4412938875,
"unrealized_pnl_exit_net": 74.3977469125
},
{
"timestamp": "2021-08-22T23:59:00+00:00",
"base_asset_bal": 539.5,
"quote_asset_bal": 9376.2281843656,
"total_value_mid": 10546.4036843656,
"total_value_exit_net": 10545.5260527406,
"total_value": 10546.4036843656,
"base_cost_quote": 995.561451505,
"unrealized_pnl_exit_net": 173.73641687
},
{
"timestamp": "2021-08-23T23:59:00+00:00",
"base_asset_bal": 534.7,
"quote_asset_bal": 9387.7520883531,
"total_value_mid": 10568.9043883532,
"total_value_exit_net": 10568.0185241282,
"total_value": 10568.9043883532,
"base_cost_quote": 985.3641192375,
"unrealized_pnl_exit_net": 194.9023165375
},
{
"timestamp": "2021-08-24T23:59:00+00:00",
"base_asset_bal": 574.8,
"quote_asset_bal": 9307.5681444806,
"total_value_mid": 10477.8609444806,
"total_value_exit_net": 10476.9832248806,
"total_value": 10477.8609444806,
"base_cost_quote": 1067.25468113,
"unrealized_pnl_exit_net": 102.16039927
},
{
"timestamp": "2021-08-25T23:59:00+00:00",
"base_asset_bal": 538.7,
"quote_asset_bal": 9385.4865347532,
"total_value_mid": 10539.3819347532,
"total_value_exit_net": 10538.5165132032,
"total_value": 10539.3819347532,
"base_cost_quote": 990.9024298575,
"unrealized_pnl_exit_net": 162.1275485925
},
{
"timestamp": "2021-08-26T23:59:00+00:00",
"base_asset_bal": 651.8,
"quote_asset_bal": 9157.7788998656,
"total_value_mid": 10399.4578998656,
"total_value_exit_net": 10398.5266406156,
"total_value": 10399.4578998656,
"base_cost_quote": 1220.473849385,
"unrealized_pnl_exit_net": 20.273891365
},
{
"timestamp": "2021-08-27T23:59:00+00:00",
"base_asset_bal": 607.6,
"quote_asset_bal": 9246.3508586181,
"total_value_mid": 10465.1964586181,
"total_value_exit_net": 10464.2823244181,
"total_value": 10465.1964586181,
"base_cost_quote": 1133.4815640675,
"unrealized_pnl_exit_net": 84.4499017325
},
{
"timestamp": "2021-08-28T23:59:00+00:00",
"base_asset_bal": 623.2,
"quote_asset_bal": 9216.1470310481,
"total_value_mid": 10448.8366310481,
"total_value_exit_net": 10447.9121138481,
"total_value": 10448.8366310481,
"base_cost_quote": 1164.51821411,
"unrealized_pnl_exit_net": 67.24686869
},
{
"timestamp": "2021-08-29T23:59:00+00:00",
"base_asset_bal": 641.2,
"quote_asset_bal": 9181.4646444281,
"total_value_mid": 10430.5222444281,
"total_value_exit_net": 10429.5854512281,
"total_value": 10430.5222444281,
"base_cost_quote": 1200.153660665,
"unrealized_pnl_exit_net": 47.967146135
},
{
"timestamp": "2021-08-30T23:59:00+00:00",
"base_asset_bal": 695,
"quote_asset_bal": 9080.3544521106,
"total_value_mid": 10368.1894521106,
"total_value_exit_net": 10367.2235758606,
"total_value": 10368.1894521106,
"base_cost_quote": 1302.2625349275,
"unrealized_pnl_exit_net": -15.3934111775
},
{
"timestamp": "2021-08-31T23:59:00+00:00",
"base_asset_bal": 662.3,
"quote_asset_bal": 9143.5673697206,
"total_value_mid": 10422.4686697206,
"total_value_exit_net": 10421.5094937456,
"total_value": 10422.4686697206,
"base_cost_quote": 1240.699767455,
"unrealized_pnl_exit_net": 37.24235657
},
{
"timestamp": "2021-09-01T23:59:00+00:00",
"base_asset_bal": 571.6,
"quote_asset_bal": 9323.2543326481,
"total_value_mid": 10485.3171326482,
"total_value_exit_net": 10484.4455855482,
"total_value": 10485.3171326482,
"base_cost_quote": 1062.299587595,
"unrealized_pnl_exit_net": 98.891665305
},
{
"timestamp": "2021-09-02T23:59:00+00:00",
"base_asset_bal": 586.6,
"quote_asset_bal": 9293.4333416456,
"total_value_mid": 10472.4993416456,
"total_value_exit_net": 10471.6150421456,
"total_value": 10472.4993416456,
"base_cost_quote": 1092.68686097,
"unrealized_pnl_exit_net": 85.49483953
},
{
"timestamp": "2021-09-03T23:59:00+00:00",
"base_asset_bal": 579.2,
"quote_asset_bal": 9309.1845278706,
"total_value_mid": 10506.3909278706,
"total_value_exit_net": 10505.4930230706,
"total_value": 10506.3909278706,
"base_cost_quote": 1077.669586455,
"unrealized_pnl_exit_net": 118.638908745
},
{
"timestamp": "2021-09-04T23:59:00+00:00",
"base_asset_bal": 535.6,
"quote_asset_bal": 9401.8564203781,
"total_value_mid": 10561.4304203782,
"total_value_exit_net": 10560.5607398782,
"total_value": 10561.4304203782,
"base_cost_quote": 985.806901075,
"unrealized_pnl_exit_net": 172.897418425
},
{
"timestamp": "2021-09-05T23:59:00+00:00",
"base_asset_bal": 502.7,
"quote_asset_bal": 9475.5160037006,
"total_value_mid": 10628.2071037007,
"total_value_exit_net": 10627.3425853757,
"total_value": 10628.2071037007,
"base_cost_quote": 913.4692585025,
"unrealized_pnl_exit_net": 238.3573231725
},
{
"timestamp": "2021-09-06T23:59:00+00:00",
"base_asset_bal": 502.9,
"quote_asset_bal": 9476.1476615981,
"total_value_mid": 10602.6436615981,
"total_value_exit_net": 10601.7987895981,
"total_value": 10602.6436615981,
"base_cost_quote": 913.9252602475,
"unrealized_pnl_exit_net": 211.7258677525
},
{
"timestamp": "2021-09-07T23:59:00+00:00",
"base_asset_bal": 556.4,
"quote_asset_bal": 9355.4942481056,
"total_value_mid": 10331.4198481056,
"total_value_exit_net": 10330.6879039056,
"total_value": 10331.4198481056,
"base_cost_quote": 1036.940382445,
"unrealized_pnl_exit_net": -61.746726645
},
{
"timestamp": "2021-09-08T23:59:00+00:00",
"base_asset_bal": 570.3,
"quote_asset_bal": 9332.8894317131,
"total_value_mid": 10342.3204317131,
"total_value_exit_net": 10341.5633584631,
"total_value": 10342.3204317131,
"base_cost_quote": 1062.319282355,
"unrealized_pnl_exit_net": -53.645355605
},
{
"timestamp": "2021-09-09T23:59:00+00:00",
"base_asset_bal": 602,
"quote_asset_bal": 9273.0999921856,
"total_value_mid": 10375.9639921856,
"total_value_exit_net": 10375.1368441856,
"total_value": 10375.9639921856,
"base_cost_quote": 1123.5556251925,
"unrealized_pnl_exit_net": -21.5187731925
},
{
"timestamp": "2021-09-10T23:59:00+00:00",
"base_asset_bal": 640.3,
"quote_asset_bal": 9199.2320693206,
"total_value_mid": 10376.1034693206,
"total_value_exit_net": 10375.2208157706,
"total_value": 10376.1034693206,
"base_cost_quote": 1199.5749169325,
"unrealized_pnl_exit_net": -23.5861704825
},
{
"timestamp": "2021-09-11T23:59:00+00:00",
"base_asset_bal": 664.6,
"quote_asset_bal": 9154.4315552081,
"total_value_mid": 10384.6061552081,
"total_value_exit_net": 10383.6835242581,
"total_value": 10384.6061552081,
"base_cost_quote": 1245.593114715,
"unrealized_pnl_exit_net": -16.341145665
},
{
"timestamp": "2021-09-12T23:59:00+00:00",
"base_asset_bal": 632.1,
"quote_asset_bal": 9216.0349721456,
"total_value_mid": 10408.1755721456,
"total_value_exit_net": 10407.2814666956,
"total_value": 10408.1755721456,
"base_cost_quote": 1184.8726184725,
"unrealized_pnl_exit_net": 6.3738760775
},
{
"timestamp": "2021-09-13T23:59:00+00:00",
"base_asset_bal": 725.3,
"quote_asset_bal": 9049.6734836281,
"total_value_mid": 10316.7725836281,
"total_value_exit_net": 10315.8222593031,
"total_value": 10316.7725836281,
"base_cost_quote": 1352.75068266,
"unrealized_pnl_exit_net": -86.601906985
},
{
"timestamp": "2021-09-14T23:59:00+00:00",
"base_asset_bal": 688.1,
"quote_asset_bal": 9117.2694752806,
"total_value_mid": 10380.6210752806,
"total_value_exit_net": 10379.6735615806,
"total_value": 10380.6210752806,
"base_cost_quote": 1286.15153073,
"unrealized_pnl_exit_net": -23.74744443
},
{
"timestamp": "2021-09-15T23:59:00+00:00",
"base_asset_bal": 654.7,
"quote_asset_bal": 9179.2533919856,
"total_value_mid": 10412.7081919856,
"total_value_exit_net": 10411.7831008856,
"total_value": 10412.7081919856,
"base_cost_quote": 1225.014732495,
"unrealized_pnl_exit_net": 7.514976405
},
{
"timestamp": "2021-09-16T23:59:00+00:00",
"base_asset_bal": 623.2,
"quote_asset_bal": 9242.0357856331,
"total_value_mid": 10406.1733856331,
"total_value_exit_net": 10405.3002824331,
"total_value": 10406.1733856331,
"base_cost_quote": 1163.815707625,
"unrealized_pnl_exit_net": -0.551210825
},
{
"timestamp": "2021-09-17T23:59:00+00:00",
"base_asset_bal": 673.8,
"quote_asset_bal": 9152.0991101231,
"total_value_mid": 10364.9391101231,
"total_value_exit_net": 10364.0294801231,
"total_value": 10364.9391101231,
"base_cost_quote": 1255.7232165975,
"unrealized_pnl_exit_net": -43.7928465975
},
{
"timestamp": "2021-09-18T23:59:00+00:00",
"base_asset_bal": 662.7,
"quote_asset_bal": 9172.8730878181,
"total_value_mid": 10370.3719878181,
"total_value_exit_net": 10369.4738636431,
"total_value": 10370.3719878181,
"base_cost_quote": 1235.6489321675,
"unrealized_pnl_exit_net": -39.0481563425
},
{
"timestamp": "2021-09-19T23:59:00+00:00",
"base_asset_bal": 717.1,
"quote_asset_bal": 9076.7753329406,
"total_value_mid": 10325.2464329406,
"total_value_exit_net": 10324.3100796156,
"total_value": 10325.2464329406,
"base_cost_quote": 1332.3301487375,
"unrealized_pnl_exit_net": -84.7954020625
},
{
"timestamp": "2021-09-20T23:59:00+00:00",
"base_asset_bal": 881.8,
"quote_asset_bal": 8814.5295258531,
"total_value_mid": 10124.8843258531,
"total_value_exit_net": 10123.9015597531,
"total_value": 10124.8843258531,
"base_cost_quote": 1596.362954935,
"unrealized_pnl_exit_net": -286.990921035
},
{
"timestamp": "2021-09-21T23:59:00+00:00",
"base_asset_bal": 965.7,
"quote_asset_bal": 8694.4467194256,
"total_value_mid": 10026.1470194256,
"total_value_exit_net": 10025.1482442006,
"total_value": 10026.1470194256,
"base_cost_quote": 1718.1198741875,
"unrealized_pnl_exit_net": -387.4183494125
},
{
"timestamp": "2021-09-22T23:59:00+00:00",
"base_asset_bal": 851.4,
"quote_asset_bal": 8863.1158889231,
"total_value_mid": 10182.7858889231,
"total_value_exit_net": 10181.7961364231,
"total_value": 10182.7858889231,
"base_cost_quote": 1550.84674336,
"unrealized_pnl_exit_net": -232.16649586
},
{
"timestamp": "2021-09-23T23:59:00+00:00",
"base_asset_bal": 835.2,
"quote_asset_bal": 8889.7154655756,
"total_value_mid": 10208.4962655756,
"total_value_exit_net": 10207.5071799756,
"total_value": 10208.4962655756,
"base_cost_quote": 1525.3504054375,
"unrealized_pnl_exit_net": -207.5586910375
},
{
"timestamp": "2021-09-24T23:59:00+00:00",
"base_asset_bal": 892,
"quote_asset_bal": 8804.6594695531,
"total_value_mid": 10104.3034695531,
"total_value_exit_net": 10103.3287365531,
"total_value": 10104.3034695531,
"base_cost_quote": 1611.9498663575,
"unrealized_pnl_exit_net": -313.2805993575
},
{
"timestamp": "2021-09-25T23:59:00+00:00",
"base_asset_bal": 927.2,
"quote_asset_bal": 8754.6931065756,
"total_value_mid": 10086.1523065756,
"total_value_exit_net": 10085.1537121756,
"total_value": 10086.1523065756,
"base_cost_quote": 1662.8408860175,
"unrealized_pnl_exit_net": -332.3802804175
},
{
"timestamp": "2021-09-26T23:59:00+00:00",
"base_asset_bal": 905.5,
"quote_asset_bal": 8786.9875102056,
"total_value_mid": 10107.2065102056,
"total_value_exit_net": 10106.2163459556,
"total_value": 10107.2065102056,
"base_cost_quote": 1631.9069829775,
"unrealized_pnl_exit_net": -312.6781472275
},
{
"timestamp": "2021-09-27T23:59:00+00:00",
"base_asset_bal": 969.6,
"quote_asset_bal": 8696.1113414131,
"total_value_mid": 10039.9769414131,
"total_value_exit_net": 10038.9690422131,
"total_value": 10039.9769414131,
"base_cost_quote": 1723.632615645,
"unrealized_pnl_exit_net": -380.774914845
},
{
"timestamp": "2021-09-28T23:59:00+00:00",
"base_asset_bal": 1014,
"quote_asset_bal": 8636.0840292831,
"total_value_mid": 9995.8580292831,
"total_value_exit_net": 9994.8381987831,
"total_value": 9995.8580292831,
"base_cost_quote": 1784.5474775525,
"unrealized_pnl_exit_net": -425.7933080525
},
{
"timestamp": "2021-09-29T23:59:00+00:00",
"base_asset_bal": 969.7,
"quote_asset_bal": 8698.0308558031,
"total_value_mid": 10047.8532558031,
"total_value_exit_net": 10046.8408890031,
"total_value": 10047.8532558031,
"base_cost_quote": 1723.545470335,
"unrealized_pnl_exit_net": -374.735437135
},
{
"timestamp": "2021-09-30T23:59:00+00:00",
"base_asset_bal": 882.2,
"quote_asset_bal": 8825.6908786781,
"total_value_mid": 10143.6976786781,
"total_value_exit_net": 10142.7091735781,
"total_value": 10143.6976786781,
"base_cost_quote": 1596.642884725,
"unrealized_pnl_exit_net": -279.624589825
},
{
"timestamp": "2021-10-01T23:59:00+00:00",
"base_asset_bal": 797.6,
"quote_asset_bal": 8958.6771730506,
"total_value_mid": 10252.3843730506,
"total_value_exit_net": 10251.4140926506,
"total_value": 10252.3843730506,
"base_cost_quote": 1464.6098641725,
"unrealized_pnl_exit_net": -171.8729445725
},
{
"timestamp": "2021-10-02T23:59:00+00:00",
"base_asset_bal": 813.1,
"quote_asset_bal": 8933.6844566281,
"total_value_mid": 10260.6636566281,
"total_value_exit_net": 10259.6684222281,
"total_value": 10260.6636566281,
"base_cost_quote": 1490.3915659575,
"unrealized_pnl_exit_net": -164.4076003575
},
{
"timestamp": "2021-10-03T23:59:00+00:00",
"base_asset_bal": 809.5,
"quote_asset_bal": 8940.0271610756,
"total_value_mid": 10294.3206610756,
"total_value_exit_net": 10293.3049409506,
"total_value": 10294.3206610756,
"base_cost_quote": 1484.9475460025,
"unrealized_pnl_exit_net": -131.6697661275
},
{
"timestamp": "2021-10-04T23:59:00+00:00",
"base_asset_bal": 779.2,
"quote_asset_bal": 8992.5140923256,
"total_value_mid": 10292.2196923256,
"total_value_exit_net": 10291.2449131256,
"total_value": 10292.2196923256,
"base_cost_quote": 1433.757612325,
"unrealized_pnl_exit_net": -135.026791525
},
{
"timestamp": "2021-10-05T23:59:00+00:00",
"base_asset_bal": 749,
"quote_asset_bal": 9043.8708183756,
"total_value_mid": 10331.4018183756,
"total_value_exit_net": 10330.4361701256,
"total_value": 10331.4018183756,
"base_cost_quote": 1383.2403227525,
"unrealized_pnl_exit_net": -96.6749710025
},
{
"timestamp": "2021-10-06T23:59:00+00:00",
"base_asset_bal": 773.2,
"quote_asset_bal": 9004.3791032556,
"total_value_mid": 10326.5511032556,
"total_value_exit_net": 10325.5594742556,
"total_value": 10326.5511032556,
"base_cost_quote": 1423.816442035,
"unrealized_pnl_exit_net": -102.636071035
},
{
"timestamp": "2021-10-07T23:59:00+00:00",
"base_asset_bal": 782.3,
"quote_asset_bal": 8989.9576237406,
"total_value_mid": 10324.5614237406,
"total_value_exit_net": 10323.5604708906,
"total_value": 10324.5614237406,
"base_cost_quote": 1439.291199405,
"unrealized_pnl_exit_net": -105.688352255
},
{
"timestamp": "2021-10-08T23:59:00+00:00",
"base_asset_bal": 698.5,
"quote_asset_bal": 9138.387353138,
"total_value_mid": 10392.194853138,
"total_value_exit_net": 10391.254497513,
"total_value": 10392.194853138,
"base_cost_quote": 1291.87506016,
"unrealized_pnl_exit_net": -39.007915785
},
{
"timestamp": "2021-10-09T23:59:00+00:00",
"base_asset_bal": 704.4,
"quote_asset_bal": 9128.7334570905,
"total_value_mid": 10380.4522570906,
"total_value_exit_net": 10379.5134679906,
"total_value": 10380.4522570906,
"base_cost_quote": 1302.2829902575,
"unrealized_pnl_exit_net": -51.5029793575
},
{
"timestamp": "2021-10-10T23:59:00+00:00",
"base_asset_bal": 690.1,
"quote_asset_bal": 9155.2029584255,
"total_value_mid": 10402.2136584255,
"total_value_exit_net": 10401.2784004005,
"total_value": 10402.2136584255,
"base_cost_quote": 1276.871595995,
"unrealized_pnl_exit_net": -30.79615402
},
{
"timestamp": "2021-10-11T23:59:00+00:00",
"base_asset_bal": 733.8,
"quote_asset_bal": 9079.5415979205,
"total_value_mid": 10340.9437979205,
"total_value_exit_net": 10339.9977462705,
"total_value": 10340.9437979205,
"base_cost_quote": 1353.3094714375,
"unrealized_pnl_exit_net": -92.8533230875
},
{
"timestamp": "2021-10-12T23:59:00+00:00",
"base_asset_bal": 782.8,
"quote_asset_bal": 8999.055291888,
"total_value_mid": 10275.802091888,
"total_value_exit_net": 10274.844531788,
"total_value": 10275.802091888,
"base_cost_quote": 1434.8802036375,
"unrealized_pnl_exit_net": -159.0909637375
},
{
"timestamp": "2021-10-13T23:59:00+00:00",
"base_asset_bal": 649,
"quote_asset_bal": 9229.9197208605,
"total_value_mid": 10359.8287208605,
"total_value_exit_net": 10358.9812891105,
"total_value": 10359.8287208605,
"base_cost_quote": 1205.40801848,
"unrealized_pnl_exit_net": -76.34645023
},
{
"timestamp": "2021-10-14T23:59:00+00:00",
"base_asset_bal": 704.1,
"quote_asset_bal": 9133.9452541355,
"total_value_mid": 10352.7423541355,
"total_value_exit_net": 10351.8282563105,
"total_value": 10352.7423541355,
"base_cost_quote": 1302.0475137825,
"unrealized_pnl_exit_net": -84.1645116075
},
{
"timestamp": "2021-10-15T23:59:00+00:00",
"base_asset_bal": 757.7,
"quote_asset_bal": 9043.2180227455,
"total_value_mid": 10316.9117227455,
"total_value_exit_net": 10315.9564524705,
"total_value": 10316.9117227455,
"base_cost_quote": 1393.6228838375,
"unrealized_pnl_exit_net": -120.8844541125
},
{
"timestamp": "2021-10-16T23:59:00+00:00",
"base_asset_bal": 722,
"quote_asset_bal": 9104.915670518,
"total_value_mid": 10324.373670518,
"total_value_exit_net": 10323.459077018,
"total_value": 10324.373670518,
"base_cost_quote": 1332.715047195,
"unrealized_pnl_exit_net": -114.171640695
},
{
"timestamp": "2021-10-17T23:59:00+00:00",
"base_asset_bal": 805,
"quote_asset_bal": 8968.7647117605,
"total_value_mid": 10270.4497117605,
"total_value_exit_net": 10269.4734480105,
"total_value": 10270.4497117605,
"base_cost_quote": 1469.4404644075,
"unrealized_pnl_exit_net": -168.7317281575
},
{
"timestamp": "2021-10-18T23:59:00+00:00",
"base_asset_bal": 792.3,
"quote_asset_bal": 8989.6476580055,
"total_value_mid": 10275.5505580055,
"total_value_exit_net": 10274.5861308305,
"total_value": 10275.5505580055,
"base_cost_quote": 1449.16101622,
"unrealized_pnl_exit_net": -164.222543395
},
{
"timestamp": "2021-10-19T23:59:00+00:00",
"base_asset_bal": 804.8,
"quote_asset_bal": 8969.840263263,
"total_value_mid": 10268.787463263,
"total_value_exit_net": 10267.813252863,
"total_value": 10268.787463263,
"base_cost_quote": 1469.46243087,
"unrealized_pnl_exit_net": -171.48944127
},
{
"timestamp": "2021-10-20T23:59:00+00:00",
"base_asset_bal": 742.8,
"quote_asset_bal": 9072.107631298,
"total_value_mid": 10315.554831298,
"total_value_exit_net": 10314.622245898,
"total_value": 10315.554831298,
"base_cost_quote": 1367.83826987,
"unrealized_pnl_exit_net": -125.32365527
},
{
"timestamp": "2021-10-21T23:59:00+00:00",
"base_asset_bal": 777.1,
"quote_asset_bal": 9016.7382246705,
"total_value_mid": 10267.8692246705,
"total_value_exit_net": 10266.9308764205,
"total_value": 10267.8692246705,
"base_cost_quote": 1424.194085055,
"unrealized_pnl_exit_net": -174.001433305
},
{
"timestamp": "2021-10-22T23:59:00+00:00",
"base_asset_bal": 779.6,
"quote_asset_bal": 9012.547185123,
"total_value_mid": 10292.650385123,
"total_value_exit_net": 10291.690307723,
"total_value": 10292.650385123,
"base_cost_quote": 1429.081547905,
"unrealized_pnl_exit_net": -149.938425305
},
{
"timestamp": "2021-10-23T23:59:00+00:00",
"base_asset_bal": 767.1,
"quote_asset_bal": 9033.4891869655,
"total_value_mid": 10315.3132869655,
"total_value_exit_net": 10314.3519188905,
"total_value": 10315.3132869655,
"base_cost_quote": 1408.56186968,
"unrealized_pnl_exit_net": -127.699137755
},
{
"timestamp": "2021-10-24T23:59:00+00:00",
"base_asset_bal": 785.7,
"quote_asset_bal": 9003.190110428,
"total_value_mid": 10287.809610428,
"total_value_exit_net": 10286.846145803,
"total_value": 10287.809610428,
"base_cost_quote": 1439.35042379,
"unrealized_pnl_exit_net": -155.694388415
},
{
"timestamp": "2021-10-25T23:59:00+00:00",
"base_asset_bal": 776.4,
"quote_asset_bal": 9018.6053687505,
"total_value_mid": 10299.6653687505,
"total_value_exit_net": 10298.7045737505,
"total_value": 10299.6653687505,
"base_cost_quote": 1424.199288955,
"unrealized_pnl_exit_net": -144.100083955
},
{
"timestamp": "2021-10-26T23:59:00+00:00",
"base_asset_bal": 745.9,
"quote_asset_bal": 9070.2760564805,
"total_value_mid": 10307.7241564805,
"total_value_exit_net": 10306.7960704055,
"total_value": 10307.7241564805,
"base_cost_quote": 1373.25360833,
"unrealized_pnl_exit_net": -136.733594405
},
{
"timestamp": "2021-10-27T23:59:00+00:00",
"base_asset_bal": 829.3,
"quote_asset_bal": 8939.5929304805,
"total_value_mid": 10161.9811304805,
"total_value_exit_net": 10161.0643393305,
"total_value": 10161.9811304805,
"base_cost_quote": 1505.10057945,
"unrealized_pnl_exit_net": -283.6291706
},
{
"timestamp": "2021-10-28T23:59:00+00:00",
"base_asset_bal": 791.4,
"quote_asset_bal": 8996.226086923,
"total_value_mid": 10258.509086923,
"total_value_exit_net": 10257.562374673,
"total_value": 10258.509086923,
"base_cost_quote": 1449.4145762475,
"unrealized_pnl_exit_net": -188.0782884975
},
{
"timestamp": "2021-10-29T23:59:00+00:00",
"base_asset_bal": 675.6,
"quote_asset_bal": 9190.6415607705,
"total_value_mid": 10372.2659607705,
"total_value_exit_net": 10371.3797424705,
"total_value": 10372.2659607705,
"base_cost_quote": 1256.108515355,
"unrealized_pnl_exit_net": -75.370333655
},
{
"timestamp": "2021-10-30T23:59:00+00:00",
"base_asset_bal": 577.6,
"quote_asset_bal": 9371.2067447055,
"total_value_mid": 10484.2419447055,
"total_value_exit_net": 10483.4071683055,
"total_value": 10484.2419447055,
"base_cost_quote": 1077.1141601975,
"unrealized_pnl_exit_net": 35.0862634025
},
{
"timestamp": "2021-10-31T23:59:00+00:00",
"base_asset_bal": 536.6,
"quote_asset_bal": 9460.357401428,
"total_value_mid": 10528.191401428,
"total_value_exit_net": 10527.390525928,
"total_value": 10528.191401428,
"base_cost_quote": 990.36793929,
"unrealized_pnl_exit_net": 76.66518521
},
{
"timestamp": "2021-11-01T23:59:00+00:00",
"base_asset_bal": 457.6,
"quote_asset_bal": 9636.8564619755,
"total_value_mid": 10545.6500619755,
"total_value_exit_net": 10544.9684667755,
"total_value": 10545.6500619755,
"base_cost_quote": 815.80507526,
"unrealized_pnl_exit_net": 92.30692954
},
{
"timestamp": "2021-11-02T23:59:00+00:00",
"base_asset_bal": 464.7,
"quote_asset_bal": 9622.815735633,
"total_value_mid": 10685.119935633,
"total_value_exit_net": 10684.323207483,
"total_value": 10685.119935633,
"base_cost_quote": 831.39259714,
"unrealized_pnl_exit_net": 230.11487471
},
{
"timestamp": "2021-11-03T23:59:00+00:00",
"base_asset_bal": 490.1,
"quote_asset_bal": 9568.1035879055,
"total_value_mid": 10597.3135879055,
"total_value_exit_net": 10596.5416804055,
"total_value": 10597.3135879055,
"base_cost_quote": 887.2213873525,
"unrealized_pnl_exit_net": 141.2167051475
},
{
"timestamp": "2021-11-04T23:59:00+00:00",
"base_asset_bal": 537.9,
"quote_asset_bal": 9472.4656855379,
"total_value_mid": 10546.1140855379,
"total_value_exit_net": 10545.3088492379,
"total_value": 10546.1140855379,
"base_cost_quote": 983.95605398,
"unrealized_pnl_exit_net": 88.88710972
},
{
"timestamp": "2021-11-05T23:59:00+00:00",
"base_asset_bal": 595.5,
"quote_asset_bal": 9360.3227126705,
"total_value_mid": 10504.2782126705,
"total_value_exit_net": 10503.4202460455,
"total_value": 10504.2782126705,
"base_cost_quote": 1096.765737835,
"unrealized_pnl_exit_net": 46.33179554
},
{
"timestamp": "2021-11-06T23:59:00+00:00",
"base_asset_bal": 600.7,
"quote_asset_bal": 9351.0446673205,
"total_value_mid": 10498.9823673205,
"total_value_exit_net": 10498.1214140455,
"total_value": 10498.9823673205,
"base_cost_quote": 1106.8097752175,
"unrealized_pnl_exit_net": 40.2669715075
},
{
"timestamp": "2021-11-07T23:59:00+00:00",
"base_asset_bal": 548.4,
"quote_asset_bal": 9453.477566993,
"total_value_mid": 10542.599966993,
"total_value_exit_net": 10541.783125193,
"total_value": 10542.599966993,
"base_cost_quote": 1004.9863648925,
"unrealized_pnl_exit_net": 83.3191933075
},
{
"timestamp": "2021-11-08T23:59:00+00:00",
"base_asset_bal": 500.2,
"quote_asset_bal": 9551.342098163,
"total_value_mid": 10581.754098163,
"total_value_exit_net": 10580.981289163,
"total_value": 10581.754098163,
"base_cost_quote": 907.9169373825,
"unrealized_pnl_exit_net": 121.7222536175
},
{
"timestamp": "2021-11-09T23:59:00+00:00",
"base_asset_bal": 540.7,
"quote_asset_bal": 9470.3465403355,
"total_value_mid": 10545.7988403355,
"total_value_exit_net": 10544.9922511105,
"total_value": 10545.7988403355,
"base_cost_quote": 989.6288754075,
"unrealized_pnl_exit_net": 85.0168353675
},
{
"timestamp": "2021-11-10T23:59:00+00:00",
"base_asset_bal": 570.4,
"quote_asset_bal": 9415.4496731204,
"total_value_mid": 10470.6896731205,
"total_value_exit_net": 10469.8982431205,
"total_value": 10470.6896731205,
"base_cost_quote": 1045.67026495,
"unrealized_pnl_exit_net": 8.77830505
},
{
"timestamp": "2021-11-11T23:59:00+00:00",
"base_asset_bal": 583.9,
"quote_asset_bal": 9390.7584753304,
"total_value_mid": 10480.8997753304,
"total_value_exit_net": 10480.0821693554,
"total_value": 10480.8997753304,
"base_cost_quote": 1071.174879075,
"unrealized_pnl_exit_net": 18.14881495
},
{
"timestamp": "2021-11-12T23:59:00+00:00",
"base_asset_bal": 605.8,
"quote_asset_bal": 9350.8903199155,
"total_value_mid": 10471.6203199155,
"total_value_exit_net": 10470.7797724155,
"total_value": 10471.6203199155,
"base_cost_quote": 1112.167520515,
"unrealized_pnl_exit_net": 7.721931985
},
{
"timestamp": "2021-11-13T23:59:00+00:00",
"base_asset_bal": 570.4,
"quote_asset_bal": 9417.894621928,
"total_value_mid": 10493.669021928,
"total_value_exit_net": 10492.862191128,
"total_value": 10493.669021928,
"base_cost_quote": 1045.7982108375,
"unrealized_pnl_exit_net": 29.1693583625
},
{
"timestamp": "2021-11-14T23:59:00+00:00",
"base_asset_bal": 581.1,
"quote_asset_bal": 9398.161484813,
"total_value_mid": 10491.791684813,
"total_value_exit_net": 10490.971462163,
"total_value": 10491.791684813,
"base_cost_quote": 1066.0446442825,
"unrealized_pnl_exit_net": 26.7653330675
},
{
"timestamp": "2021-11-15T23:59:00+00:00",
"base_asset_bal": 575.4,
"quote_asset_bal": 9409.283277493,
"total_value_mid": 10499.666277493,
"total_value_exit_net": 10498.848490243,
"total_value": 10499.666277493,
"base_cost_quote": 1055.8355532025,
"unrealized_pnl_exit_net": 33.7296595475
},
{
"timestamp": "2021-11-16T23:59:00+00:00",
"base_asset_bal": 678.7,
"quote_asset_bal": 9227.1027407105,
"total_value_mid": 10388.3584407105,
"total_value_exit_net": 10387.4874989355,
"total_value": 10388.3584407105,
"base_cost_quote": 1239.34729386,
"unrealized_pnl_exit_net": -78.962535635
},
{
"timestamp": "2021-11-17T23:59:00+00:00",
"base_asset_bal": 600.2,
"quote_asset_bal": 9366.1451097655,
"total_value_mid": 10447.7055097655,
"total_value_exit_net": 10446.8943394655,
"total_value": 10447.7055097655,
"base_cost_quote": 1101.733100565,
"unrealized_pnl_exit_net": -20.983870865
},
{
"timestamp": "2021-11-18T23:59:00+00:00",
"base_asset_bal": 727.8,
"quote_asset_bal": 9148.687792853,
"total_value_mid": 10327.723792853,
"total_value_exit_net": 10326.839515853,
"total_value": 10327.723792853,
"base_cost_quote": 1320.475274245,
"unrealized_pnl_exit_net": -142.323551245
},
{
"timestamp": "2021-11-19T23:59:00+00:00",
"base_asset_bal": 679.7,
"quote_asset_bal": 9230.8476046855,
"total_value_mid": 10400.6113046855,
"total_value_exit_net": 10399.7339819105,
"total_value": 10400.6113046855,
"base_cost_quote": 1239.15991343,
"unrealized_pnl_exit_net": -70.273536205
},
{
"timestamp": "2021-11-20T23:59:00+00:00",
"base_asset_bal": 665.1,
"quote_asset_bal": 9256.690163298,
"total_value_mid": 10436.577563298,
"total_value_exit_net": 10435.692647748,
"total_value": 10436.577563298,
"base_cost_quote": 1213.93048554,
"unrealized_pnl_exit_net": -34.92800109
},
{
"timestamp": "2021-11-21T23:59:00+00:00",
"base_asset_bal": 673.6,
"quote_asset_bal": 9242.026227698,
"total_value_mid": 10424.867827698,
"total_value_exit_net": 10423.980696498,
"total_value": 10424.867827698,
"base_cost_quote": 1229.0916979275,
"unrealized_pnl_exit_net": -47.1372291275
},
{
"timestamp": "2021-11-22T23:59:00+00:00",
"base_asset_bal": 753.8,
"quote_asset_bal": 9105.7533370055,
"total_value_mid": 10363.0917370055,
"total_value_exit_net": 10362.1487332055,
"total_value": 10363.0917370055,
"base_cost_quote": 1366.176964825,
"unrealized_pnl_exit_net": -109.781568625
},
{
"timestamp": "2021-11-23T23:59:00+00:00",
"base_asset_bal": 653.6,
"quote_asset_bal": 9279.919703013,
"total_value_mid": 10455.092503013,
"total_value_exit_net": 10454.211123413,
"total_value": 10455.092503013,
"base_cost_quote": 1193.1786833525,
"unrealized_pnl_exit_net": -18.8872629525
},
{
"timestamp": "2021-11-24T23:59:00+00:00",
"base_asset_bal": 705.6,
"quote_asset_bal": 9189.1397716279,
"total_value_mid": 10399.9493716279,
"total_value_exit_net": 10399.0412644279,
"total_value": 10399.9493716279,
"base_cost_quote": 1284.8549890525,
"unrealized_pnl_exit_net": -74.9534962525
},
{
"timestamp": "2021-11-25T23:59:00+00:00",
"base_asset_bal": 625,
"quote_asset_bal": 9332.4952952829,
"total_value_mid": 10483.1202952829,
"total_value_exit_net": 10482.2573265329,
"total_value": 10483.1202952829,
"base_cost_quote": 1142.5343885975,
"unrealized_pnl_exit_net": 7.2276426525
},
{
"timestamp": "2021-11-26T23:59:00+00:00",
"base_asset_bal": 514.5,
"quote_asset_bal": 9549.779289993,
"total_value_mid": 10591.127289993,
"total_value_exit_net": 10590.346278993,
"total_value": 10591.127289993,
"base_cost_quote": 928.270821355,
"unrealized_pnl_exit_net": 112.296167645
},
{
"timestamp": "2021-11-27T23:59:00+00:00",
"base_asset_bal": 488.1,
"quote_asset_bal": 9608.5818209029,
"total_value_mid": 10628.710820903,
"total_value_exit_net": 10627.9457241529,
"total_value": 10628.710820903,
"base_cost_quote": 871.68315241,
"unrealized_pnl_exit_net": 147.68075084
},
{
"timestamp": "2021-11-28T23:59:00+00:00",
"base_asset_bal": 500.8,
"quote_asset_bal": 9584.528049663,
"total_value_mid": 10608.163249663,
"total_value_exit_net": 10607.395523263,
"total_value": 10608.163249663,
"base_cost_quote": 897.5109187175,
"unrealized_pnl_exit_net": 125.3565548825
},
{
"timestamp": "2021-11-29T23:59:00+00:00",
"base_asset_bal": 508.3,
"quote_asset_bal": 9569.9519215705,
"total_value_mid": 10609.4254215705,
"total_value_exit_net": 10608.6458164455,
"total_value": 10609.4254215705,
"base_cost_quote": 912.86717728,
"unrealized_pnl_exit_net": 125.826717595
},
{
"timestamp": "2021-11-30T23:59:00+00:00",
"base_asset_bal": 564.6,
"quote_asset_bal": 9459.0081792605,
"total_value_mid": 10554.3321792605,
"total_value_exit_net": 10553.5106862605,
"total_value": 10554.3321792605,
"base_cost_quote": 1024.92027412,
"unrealized_pnl_exit_net": 69.58223288
},
{
"timestamp": "2021-12-01T23:59:00+00:00",
"base_asset_bal": 577.7,
"quote_asset_bal": 9434.2370788705,
"total_value_mid": 10556.1304788705,
"total_value_exit_net": 10555.2890588205,
"total_value": 10556.1304788705,
"base_cost_quote": 1050.626079025,
"unrealized_pnl_exit_net": 70.425900925
},
{
"timestamp": "2021-12-02T23:59:00+00:00",
"base_asset_bal": 626,
"quote_asset_bal": 9342.899427798,
"total_value_mid": 10517.275427798,
"total_value_exit_net": 10516.394645798,
"total_value": 10517.275427798,
"base_cost_quote": 1142.615499385,
"unrealized_pnl_exit_net": 30.879718615
},
{
"timestamp": "2021-12-03T23:59:00+00:00",
"base_asset_bal": 699.7,
"quote_asset_bal": 9211.3283714405,
"total_value_mid": 10441.4009714405,
"total_value_exit_net": 10440.4784169905,
"total_value": 10441.4009714405,
"base_cost_quote": 1275.05493452,
"unrealized_pnl_exit_net": -45.90488897
},
{
"timestamp": "2021-12-04T23:59:00+00:00",
"base_asset_bal": 737.6,
"quote_asset_bal": 9137.464135253,
"total_value_mid": 10226.161735253,
"total_value_exit_net": 10225.345212053,
"total_value": 10226.161735253,
"base_cost_quote": 1351.353295405,
"unrealized_pnl_exit_net": -263.472218605
},
{
"timestamp": "2021-12-05T23:59:00+00:00",
"base_asset_bal": 834.3,
"quote_asset_bal": 9001.656530763,
"total_value_mid": 10138.807430763,
"total_value_exit_net": 10137.954567588,
"total_value": 10138.807430763,
"base_cost_quote": 1488.539227745,
"unrealized_pnl_exit_net": -352.24119092
},
{
"timestamp": "2021-12-06T23:59:00+00:00",
"base_asset_bal": 837.4,
"quote_asset_bal": 9003.6231364554,
"total_value_mid": 10182.6823364554,
"total_value_exit_net": 10181.7980420554,
"total_value": 10182.6823364554,
"base_cost_quote": 1488.3260379725,
"unrealized_pnl_exit_net": -310.1511323725
},
{
"timestamp": "2021-12-07T23:59:00+00:00",
"base_asset_bal": 784.6,
"quote_asset_bal": 9081.2475187429,
"total_value_mid": 10283.2547187429,
"total_value_exit_net": 10282.3532133429,
"total_value": 10283.2547187429,
"base_cost_quote": 1412.2610720025,
"unrealized_pnl_exit_net": -211.1553774025
},
{
"timestamp": "2021-12-08T23:59:00+00:00",
"base_asset_bal": 828,
"quote_asset_bal": 9016.4047418779,
"total_value_mid": 10270.8247418779,
"total_value_exit_net": 10269.8839268779,
"total_value": 10270.8247418779,
"base_cost_quote": 1478.17283878,
"unrealized_pnl_exit_net": -224.69365378
},
{
"timestamp": "2021-12-09T23:59:00+00:00",
"base_asset_bal": 906,
"quote_asset_bal": 8905.8728906254,
"total_value_mid": 10132.5968906254,
"total_value_exit_net": 10131.6768476254,
"total_value": 10132.5968906254,
"base_cost_quote": 1589.76162765,
"unrealized_pnl_exit_net": -363.95767065
},
{
"timestamp": "2021-12-10T23:59:00+00:00",
"base_asset_bal": 963.1,
"quote_asset_bal": 8830.7912784204,
"total_value_mid": 10082.8212784204,
"total_value_exit_net": 10081.8822559204,
"total_value": 10082.8212784204,
"base_cost_quote": 1665.772132805,
"unrealized_pnl_exit_net": -414.681155305
},
{
"timestamp": "2021-12-11T23:59:00+00:00",
"base_asset_bal": 918,
"quote_asset_bal": 8892.3696784629,
"total_value_mid": 10143.6036784629,
"total_value_exit_net": 10142.6652529629,
"total_value": 10143.6036784629,
"base_cost_quote": 1604.93744098,
"unrealized_pnl_exit_net": -354.64186648
},
{
"timestamp": "2021-12-12T23:59:00+00:00",
"base_asset_bal": 902.8,
"quote_asset_bal": 8912.8691556504,
"total_value_mid": 10145.1911556504,
"total_value_exit_net": 10144.2669141504,
"total_value": 10145.1911556504,
"base_cost_quote": 1584.8017605375,
"unrealized_pnl_exit_net": -353.4040020375
},
{
"timestamp": "2021-12-13T23:59:00+00:00",
"base_asset_bal": 1000,
"quote_asset_bal": 8786.9944052204,
"total_value_mid": 10010.9944052204,
"total_value_exit_net": 10010.0764052204,
"total_value": 10010.9944052204,
"base_cost_quote": 1711.412617515,
"unrealized_pnl_exit_net": -488.330617515
},
{
"timestamp": "2021-12-14T23:59:00+00:00",
"base_asset_bal": 988.5,
"quote_asset_bal": 8802.8824902678,
"total_value_mid": 10043.4499902679,
"total_value_exit_net": 10042.5195646429,
"total_value": 10043.4499902679,
"base_cost_quote": 1696.18062208,
"unrealized_pnl_exit_net": -456.543547705
},
{
"timestamp": "2021-12-15T23:59:00+00:00",
"base_asset_bal": 965.4,
"quote_asset_bal": 8832.3068570853,
"total_value_mid": 10088.2922570853,
"total_value_exit_net": 10087.3502680353,
"total_value": 10088.2922570853,
"base_cost_quote": 1666.1589727175,
"unrealized_pnl_exit_net": -411.1155617675
},
{
"timestamp": "2021-12-16T23:59:00+00:00",
"base_asset_bal": 981,
"quote_asset_bal": 8812.7651901578,
"total_value_mid": 10073.3501901578,
"total_value_exit_net": 10072.4047514078,
"total_value": 10073.3501901578,
"base_cost_quote": 1686.222619175,
"unrealized_pnl_exit_net": -426.583057925
},
{
"timestamp": "2021-12-17T23:59:00+00:00",
"base_asset_bal": 973.5,
"quote_asset_bal": 8823.5642408828,
"total_value_mid": 10072.5647408828,
"total_value_exit_net": 10071.6279905078,
"total_value": 10072.5647408828,
"base_cost_quote": 1676.1011837875,
"unrealized_pnl_exit_net": -428.0374341625
},
{
"timestamp": "2021-12-18T23:59:00+00:00",
"base_asset_bal": 949.8,
"quote_asset_bal": 8854.5850906203,
"total_value_mid": 10106.4214906203,
"total_value_exit_net": 10105.4826133203,
"total_value": 10106.4214906203,
"base_cost_quote": 1645.616187175,
"unrealized_pnl_exit_net": -394.718664475
},
{
"timestamp": "2021-12-19T23:59:00+00:00",
"base_asset_bal": 981.1,
"quote_asset_bal": 8814.2726836577,
"total_value_mid": 10067.1373836578,
"total_value_exit_net": 10066.1977351328,
"total_value": 10067.1373836578,
"base_cost_quote": 1686.26479078,
"unrealized_pnl_exit_net": -434.339739305
},
{
"timestamp": "2021-12-20T23:59:00+00:00",
"base_asset_bal": 1021.3,
"quote_asset_bal": 8763.7995958752,
"total_value_mid": 10028.1689958752,
"total_value_exit_net": 10027.2207188252,
"total_value": 10028.1689958752,
"base_cost_quote": 1737.004557085,
"unrealized_pnl_exit_net": -473.583434135
},
{
"timestamp": "2021-12-21T23:59:00+00:00",
"base_asset_bal": 973,
"quote_asset_bal": 8825.0893203327,
"total_value_mid": 10072.4753203327,
"total_value_exit_net": 10071.5397808327,
"total_value": 10072.4753203327,
"base_cost_quote": 1676.0341135225,
"unrealized_pnl_exit_net": -429.5836530225
},
{
"timestamp": "2021-12-22T23:59:00+00:00",
"base_asset_bal": 923.3,
"quote_asset_bal": 8891.4606999627,
"total_value_mid": 10149.9185999627,
"total_value_exit_net": 10148.9747565377,
"total_value": 10149.9185999627,
"base_cost_quote": 1610.467085105,
"unrealized_pnl_exit_net": -352.95302853
},
{
"timestamp": "2021-12-23T23:59:00+00:00",
"base_asset_bal": 857.6,
"quote_asset_bal": 8983.6316624302,
"total_value_mid": 10218.5756624302,
"total_value_exit_net": 10217.6494544302,
"total_value": 10218.5756624302,
"base_cost_quote": 1518.8483325375,
"unrealized_pnl_exit_net": -284.8305405375
},
{
"timestamp": "2021-12-24T23:59:00+00:00",
"base_asset_bal": 900.7,
"quote_asset_bal": 8923.0642106377,
"total_value_mid": 10171.4344106377,
"total_value_exit_net": 10170.4981329877,
"total_value": 10171.4344106377,
"base_cost_quote": 1579.74195853,
"unrealized_pnl_exit_net": -332.30803618
},
{
"timestamp": "2021-12-25T23:59:00+00:00",
"base_asset_bal": 896.9,
"quote_asset_bal": 8928.2400838202,
"total_value_mid": 10191.9721838202,
"total_value_exit_net": 10191.0243847452,
"total_value": 10191.9721838202,
"base_cost_quote": 1574.745153735,
"unrealized_pnl_exit_net": -311.96085281
},
{
"timestamp": "2021-12-26T23:59:00+00:00",
"base_asset_bal": 918.9,
"quote_asset_bal": 8898.2762212602,
"total_value_mid": 10179.2228212602,
"total_value_exit_net": 10178.2621113102,
"total_value": 10179.2228212602,
"base_cost_quote": 1605.11157148,
"unrealized_pnl_exit_net": -325.12568143
},
{
"timestamp": "2021-12-27T23:59:00+00:00",
"base_asset_bal": 850.1,
"quote_asset_bal": 9000.2968138252,
"total_value_mid": 10204.0384138252,
"total_value_exit_net": 10203.1356076252,
"total_value": 10204.0384138252,
"base_cost_quote": 1503.628175975,
"unrealized_pnl_exit_net": -300.789382175
},
{
"timestamp": "2021-12-28T23:59:00+00:00",
"base_asset_bal": 973.1,
"quote_asset_bal": 8833.6897830752,
"total_value_mid": 10097.7466830752,
"total_value_exit_net": 10096.7986404002,
"total_value": 10097.7466830752,
"base_cost_quote": 1670.8684421725,
"unrealized_pnl_exit_net": -407.7595848475
},
{
"timestamp": "2021-12-29T23:59:00+00:00",
"base_asset_bal": 1004.8,
"quote_asset_bal": 8793.8256242552,
"total_value_mid": 10056.8592242552,
"total_value_exit_net": 10055.9119490552,
"total_value": 10056.8592242552,
"base_cost_quote": 1711.443800885,
"unrealized_pnl_exit_net": -449.357476085
},
{
"timestamp": "2021-12-30T23:59:00+00:00",
"base_asset_bal": 953.9,
"quote_asset_bal": 8860.5079326927,
"total_value_mid": 10121.5637326927,
"total_value_exit_net": 10120.6179408427,
"total_value": 10121.5637326927,
"base_cost_quote": 1645.4975482625,
"unrealized_pnl_exit_net": -385.3875401125
},
{
"timestamp": "2021-12-31T23:59:00+00:00",
"base_asset_bal": 985,
"quote_asset_bal": 8820.6631000526,
"total_value_mid": 10084.4181000526,
"total_value_exit_net": 10083.4702838026,
"total_value": 10084.4181000526,
"base_cost_quote": 1685.9011882825,
"unrealized_pnl_exit_net": -423.0940045325
}
]