[
{
"timestamp": "2021-01-01T23:59:00+00:00",
"base_asset_bal": 20.039,
"quote_asset_bal": 8628.19855805,
"total_value_mid": 10024.77658505,
"total_value_exit_net": 10023.7291515298,
"total_value": 10024.77658505,
"base_cost_quote": 1414.080585615,
"unrealized_pnl_exit_net": -18.5499921352
},
{
"timestamp": "2021-01-02T23:59:00+00:00",
"base_asset_bal": 19.651,
"quote_asset_bal": 8712.791696815,
"total_value_mid": 10073.702050815,
"total_value_exit_net": 10072.6813680495,
"total_value": 10073.702050815,
"base_cost_quote": 1388.542486395,
"unrealized_pnl_exit_net": -28.6528151605
},
{
"timestamp": "2021-01-03T23:59:00+00:00",
"base_asset_bal": 7.532,
"quote_asset_bal": 9611.9585004475,
"total_value_mid": 10161.6664564476,
"total_value_exit_net": 10161.2541754806,
"total_value": 10161.6664564476,
"base_cost_quote": 543.657977905,
"unrealized_pnl_exit_net": 5.637697128
},
{
"timestamp": "2021-01-04T23:59:00+00:00",
"base_asset_bal": 20.368,
"quote_asset_bal": 8810.6090812176,
"total_value_mid": 10205.9189212176,
"total_value_exit_net": 10204.8724388376,
"total_value": 10205.9189212176,
"base_cost_quote": 1426.5511415225,
"unrealized_pnl_exit_net": -32.2877839025
},
{
"timestamp": "2021-01-05T23:59:00+00:00",
"base_asset_bal": 20.942,
"quote_asset_bal": 8843.2243554601,
"total_value_mid": 10263.0291294601,
"total_value_exit_net": 10261.9642758796,
"total_value": 10263.0291294601,
"base_cost_quote": 1466.4281468625,
"unrealized_pnl_exit_net": -47.688226443
},
{
"timestamp": "2021-01-06T23:59:00+00:00",
"base_asset_bal": 6.231,
"quote_asset_bal": 9952.2669803977,
"total_value_mid": 10421.6170553977,
"total_value_exit_net": 10421.2650428414,
"total_value": 10421.6170553977,
"base_cost_quote": 442.931329535,
"unrealized_pnl_exit_net": 26.0667329088
},
{
"timestamp": "2021-01-07T23:59:00+00:00",
"base_asset_bal": 19.204,
"quote_asset_bal": 9054.2436390127,
"total_value_mid": 10378.3018270127,
"total_value_exit_net": 10377.3087833717,
"total_value": 10378.3018270127,
"base_cost_quote": 1406.3557863575,
"unrealized_pnl_exit_net": -83.2906419985
},
{
"timestamp": "2021-01-08T23:59:00+00:00",
"base_asset_bal": 37.208,
"quote_asset_bal": 7863.7892732577,
"total_value_mid": 10423.2159692577,
"total_value_exit_net": 10421.2963992357,
"total_value": 10423.2159692577,
"base_cost_quote": 2653.9650520525,
"unrealized_pnl_exit_net": -96.4579260745
},
{
"timestamp": "2021-01-09T23:59:00+00:00",
"base_asset_bal": 34.648,
"quote_asset_bal": 8064.7541273452,
"total_value_mid": 10453.0407673452,
"total_value_exit_net": 10451.2495523652,
"total_value": 10453.0407673452,
"base_cost_quote": 2485.4341686175,
"unrealized_pnl_exit_net": -98.9387435975
},
{
"timestamp": "2021-01-10T23:59:00+00:00",
"base_asset_bal": 27.722,
"quote_asset_bal": 8599.5543335852,
"total_value_mid": 10569.7568735852,
"total_value_exit_net": 10568.2792216802,
"total_value": 10569.7568735852,
"base_cost_quote": 2020.16550864,
"unrealized_pnl_exit_net": -51.440620545
},
{
"timestamp": "2021-01-11T23:59:00+00:00",
"base_asset_bal": 55.672,
"quote_asset_bal": 6837.2007557927,
"total_value_mid": 10418.5248437927,
"total_value_exit_net": 10415.8388507267,
"total_value": 10418.5248437927,
"base_cost_quote": 3891.6109908525,
"unrealized_pnl_exit_net": -312.9728959185
},
{
"timestamp": "2021-01-12T23:59:00+00:00",
"base_asset_bal": 65.203,
"quote_asset_bal": 6285.0284557727,
"total_value_mid": 10378.8640137728,
"total_value_exit_net": 10375.7936371043,
"total_value": 10378.8640137728,
"base_cost_quote": 4509.9474356325,
"unrealized_pnl_exit_net": -419.182254301
},
{
"timestamp": "2021-01-13T23:59:00+00:00",
"base_asset_bal": 9.774,
"quote_asset_bal": 10193.9732820003,
"total_value_mid": 10946.2291920003,
"total_value_exit_net": 10945.6650000678,
"total_value": 10946.2291920003,
"base_cost_quote": 717.21118526,
"unrealized_pnl_exit_net": 34.4805328075
},
{
"timestamp": "2021-01-14T23:59:00+00:00",
"base_asset_bal": 5.489,
"quote_asset_bal": 10590.8361305128,
"total_value_mid": 11077.6280955128,
"total_value_exit_net": 11077.263001539,
"total_value": 11077.6280955128,
"base_cost_quote": 407.1637339425,
"unrealized_pnl_exit_net": 79.2631370837
},
{
"timestamp": "2021-01-15T23:59:00+00:00",
"base_asset_bal": 18.377,
"quote_asset_bal": 9563.7990690078,
"total_value_mid": 11102.0826080078,
"total_value_exit_net": 11100.9288953535,
"total_value": 11102.0826080078,
"base_cost_quote": 1500.489103435,
"unrealized_pnl_exit_net": 36.6407229107
},
{
"timestamp": "2021-01-16T23:59:00+00:00",
"base_asset_bal": 8.972,
"quote_asset_bal": 10401.4295158428,
"total_value_mid": 11322.1720438428,
"total_value_exit_net": 11321.4814869468,
"total_value": 11322.1720438428,
"base_cost_quote": 788.0771048675,
"unrealized_pnl_exit_net": 131.9748662365
},
{
"timestamp": "2021-01-17T23:59:00+00:00",
"base_asset_bal": 17.236,
"quote_asset_bal": 9616.5213159053,
"total_value_mid": 11384.2110039052,
"total_value_exit_net": 11382.8852366392,
"total_value": 11384.2110039052,
"base_cost_quote": 1670.677288915,
"unrealized_pnl_exit_net": 95.686631819
},
{
"timestamp": "2021-01-18T23:59:00+00:00",
"base_asset_bal": 21.623,
"quote_asset_bal": 9101.5833175528,
"total_value_mid": 11460.4796335528,
"total_value_exit_net": 11458.7104613158,
"total_value": 11460.4796335528,
"base_cost_quote": 2286.8303273675,
"unrealized_pnl_exit_net": 70.2968163955
},
{
"timestamp": "2021-01-19T23:59:00+00:00",
"base_asset_bal": 34.753,
"quote_asset_bal": 7764.8728571978,
"total_value_mid": 11275.5861641978,
"total_value_exit_net": 11272.9531292175,
"total_value": 11275.5861641978,
"base_cost_quote": 3668.362069645,
"unrealized_pnl_exit_net": -160.2817976253
},
{
"timestamp": "2021-01-20T23:59:00+00:00",
"base_asset_bal": 31.448,
"quote_asset_bal": 8196.1745531828,
"total_value_mid": 11529.6625531828,
"total_value_exit_net": 11527.1624371828,
"total_value": 11529.6625531828,
"base_cost_quote": 3333.114982765,
"unrealized_pnl_exit_net": -2.127098765
},
{
"timestamp": "2021-01-21T23:59:00+00:00",
"base_asset_bal": 54.644,
"quote_asset_bal": 5974.9694199328,
"total_value_mid": 11049.0473279328,
"total_value_exit_net": 11045.2417695018,
"total_value": 11049.0473279328,
"base_cost_quote": 5634.04977055,
"unrealized_pnl_exit_net": -563.777420981
},
{
"timestamp": "2021-01-22T23:59:00+00:00",
"base_asset_bal": 35.911,
"quote_asset_bal": 7908.6561400553,
"total_value_mid": 11640.4554380553,
"total_value_exit_net": 11637.6565885818,
"total_value": 11640.4554380553,
"base_cost_quote": 3794.629899545,
"unrealized_pnl_exit_net": -65.6294510185
},
{
"timestamp": "2021-01-23T23:59:00+00:00",
"base_asset_bal": 31.121,
"quote_asset_bal": 8457.4194863478,
"total_value_mid": 11807.6884993478,
"total_value_exit_net": 11805.1757975881,
"total_value": 11807.6884993478,
"base_cost_quote": 3308.34291764,
"unrealized_pnl_exit_net": 39.4133936002
},
{
"timestamp": "2021-01-24T23:59:00+00:00",
"base_asset_bal": 36.45,
"quote_asset_bal": 7940.0476649879,
"total_value_mid": 11729.8635149878,
"total_value_exit_net": 11727.0211531003,
"total_value": 11729.8635149878,
"base_cost_quote": 3858.16781727,
"unrealized_pnl_exit_net": -71.1943291575
},
{
"timestamp": "2021-01-25T23:59:00+00:00",
"base_asset_bal": 44.481,
"quote_asset_bal": 7176.7681844678,
"total_value_mid": 11569.3558964678,
"total_value_exit_net": 11566.0614556838,
"total_value": 11569.3558964678,
"base_cost_quote": 4662.964542455,
"unrealized_pnl_exit_net": -273.671271239
},
{
"timestamp": "2021-01-26T23:59:00+00:00",
"base_asset_bal": 37.831,
"quote_asset_bal": 7893.6782465578,
"total_value_mid": 11752.4024155578,
"total_value_exit_net": 11749.5083724311,
"total_value": 11752.4024155578,
"base_cost_quote": 3995.001505625,
"unrealized_pnl_exit_net": -139.1713797518
},
{
"timestamp": "2021-01-27T23:59:00+00:00",
"base_asset_bal": 47.449,
"quote_asset_bal": 7002.3333833328,
"total_value_mid": 11524.3179813328,
"total_value_exit_net": 11520.9264928843,
"total_value": 11524.3179813328,
"base_cost_quote": 4935.48031611,
"unrealized_pnl_exit_net": -416.8872065585
},
{
"timestamp": "2021-01-28T23:59:00+00:00",
"base_asset_bal": 17.662,
"quote_asset_bal": 10206.9852304579,
"total_value_mid": 12219.2698764579,
"total_value_exit_net": 12217.7606629734,
"total_value": 12219.2698764579,
"base_cost_quote": 1826.87308797,
"unrealized_pnl_exit_net": 183.9023445455
},
{
"timestamp": "2021-01-29T23:59:00+00:00",
"base_asset_bal": 33.207,
"quote_asset_bal": 8528.8698750604,
"total_value_mid": 12070.1971830604,
"total_value_exit_net": 12067.5411875794,
"total_value": 12070.1971830604,
"base_cost_quote": 3539.50255744,
"unrealized_pnl_exit_net": -0.831244921
},
{
"timestamp": "2021-01-30T23:59:00+00:00",
"base_asset_bal": 46.38,
"quote_asset_bal": 7187.5259325929,
"total_value_mid": 11870.1898725929,
"total_value_exit_net": 11866.6778746379,
"total_value": 11870.1898725929,
"base_cost_quote": 4895.4502660725,
"unrealized_pnl_exit_net": -216.2983240275
},
{
"timestamp": "2021-01-31T23:59:00+00:00",
"base_asset_bal": 53.359,
"quote_asset_bal": 6529.8387474929,
"total_value_mid": 11743.9201504929,
"total_value_exit_net": 11740.0095894406,
"total_value": 11743.9201504929,
"base_cost_quote": 5584.29368145,
"unrealized_pnl_exit_net": -374.1228395022
},
{
"timestamp": "2021-02-01T23:59:00+00:00",
"base_asset_bal": 46.886,
"quote_asset_bal": 7206.0925291554,
"total_value_mid": 11935.3426911554,
"total_value_exit_net": 11931.7957535339,
"total_value": 11935.3426911554,
"base_cost_quote": 4946.447555375,
"unrealized_pnl_exit_net": -220.7443309965
},
{
"timestamp": "2021-02-02T23:59:00+00:00",
"base_asset_bal": 34.037,
"quote_asset_bal": 8566.7641317979,
"total_value_mid": 12140.4108727979,
"total_value_exit_net": 12137.7306377421,
"total_value": 12140.4108727979,
"base_cost_quote": 3633.2038907725,
"unrealized_pnl_exit_net": -62.2373848282
},
{
"timestamp": "2021-02-03T23:59:00+00:00",
"base_asset_bal": 9.294,
"quote_asset_bal": 11377.8265150404,
"total_value_mid": 12484.9649710404,
"total_value_exit_net": 12484.1346171984,
"total_value": 12484.9649710404,
"base_cost_quote": 903.2095895175,
"unrealized_pnl_exit_net": 203.0985126405
},
{
"timestamp": "2021-02-04T23:59:00+00:00",
"base_asset_bal": 18.517,
"quote_asset_bal": 10342.4719596278,
"total_value_mid": 12485.1480976278,
"total_value_exit_net": 12483.5410905243,
"total_value": 12485.1480976278,
"base_cost_quote": 1995.56527229,
"unrealized_pnl_exit_net": 145.5038586065
},
{
"timestamp": "2021-02-05T23:59:00+00:00",
"base_asset_bal": 8.685,
"quote_asset_bal": 11557.1558920303,
"total_value_mid": 12610.8635170303,
"total_value_exit_net": 12610.0732363115,
"total_value": 12610.8635170303,
"base_cost_quote": 832.3272476025,
"unrealized_pnl_exit_net": 220.5900966788
},
{
"timestamp": "2021-02-06T23:59:00+00:00",
"base_asset_bal": 20.902,
"quote_asset_bal": 10170.9953803378,
"total_value_mid": 12529.9323943378,
"total_value_exit_net": 12528.1631915773,
"total_value": 12529.9323943378,
"base_cost_quote": 2253.1944994025,
"unrealized_pnl_exit_net": 103.973311837
},
{
"timestamp": "2021-02-07T23:59:00+00:00",
"base_asset_bal": 17.123,
"quote_asset_bal": 10676.5009636479,
"total_value_mid": 12662.7347176479,
"total_value_exit_net": 12661.2450423324,
"total_value": 12662.7347176479,
"base_cost_quote": 1819.64371,
"unrealized_pnl_exit_net": 165.1003686845
},
{
"timestamp": "2021-02-08T23:59:00+00:00",
"base_asset_bal": 9.102,
"quote_asset_bal": 11659.0747225229,
"total_value_mid": 12869.1583165229,
"total_value_exit_net": 12868.2507538274,
"total_value": 12869.1583165229,
"base_cost_quote": 940.5512948075,
"unrealized_pnl_exit_net": 268.624736497
},
{
"timestamp": "2021-02-09T23:59:00+00:00",
"base_asset_bal": 16.745,
"quote_asset_bal": 10679.7544453828,
"total_value_mid": 12871.3400453829,
"total_value_exit_net": 12869.6963561828,
"total_value": 12871.3400453829,
"base_cost_quote": 1962.342153625,
"unrealized_pnl_exit_net": 227.599757175
},
{
"timestamp": "2021-02-10T23:59:00+00:00",
"base_asset_bal": 20.337,
"quote_asset_bal": 10265.0841513604,
"total_value_mid": 12897.4444203604,
"total_value_exit_net": 12895.4701501586,
"total_value": 12897.4444203604,
"base_cost_quote": 2422.9705360025,
"unrealized_pnl_exit_net": 207.4154627958
},
{
"timestamp": "2021-02-11T23:59:00+00:00",
"base_asset_bal": 12.648,
"quote_asset_bal": 11264.4888587254,
"total_value_mid": 13064.8431227254,
"total_value_exit_net": 13063.4928570274,
"total_value": 13064.8431227254,
"base_cost_quote": 1486.1714632525,
"unrealized_pnl_exit_net": 312.8325350495
},
{
"timestamp": "2021-02-12T23:59:00+00:00",
"base_asset_bal": 12.719,
"quote_asset_bal": 11229.8054737303,
"total_value_mid": 13192.1309507304,
"total_value_exit_net": 13190.6592066226,
"total_value": 13192.1309507304,
"base_cost_quote": 1584.5160263975,
"unrealized_pnl_exit_net": 376.3377064948
},
{
"timestamp": "2021-02-13T23:59:00+00:00",
"base_asset_bal": 12.384,
"quote_asset_bal": 11308.8403609629,
"total_value_mid": 13308.9925849629,
"total_value_exit_net": 13307.4924707949,
"total_value": 13308.9925849629,
"base_cost_quote": 1577.7118871175,
"unrealized_pnl_exit_net": 420.9402227145
},
{
"timestamp": "2021-02-14T23:59:00+00:00",
"base_asset_bal": 14.865,
"quote_asset_bal": 10966.322391733,
"total_value_mid": 13309.492341733,
"total_value_exit_net": 13307.7349642705,
"total_value": 13309.492341733,
"base_cost_quote": 1972.50358899,
"unrealized_pnl_exit_net": 368.9089835476
},
{
"timestamp": "2021-02-15T23:59:00+00:00",
"base_asset_bal": 14.875,
"quote_asset_bal": 10796.086939918,
"total_value_mid": 13622.2923149181,
"total_value_exit_net": 13620.1726608869,
"total_value": 13622.2923149181,
"base_cost_quote": 2320.5855348,
"unrealized_pnl_exit_net": 503.5001861688
},
{
"timestamp": "2021-02-16T23:59:00+00:00",
"base_asset_bal": 12.603,
"quote_asset_bal": 11295.763653968,
"total_value_mid": 13934.3277339681,
"total_value_exit_net": 13932.3488109081,
"total_value": 13934.3277339681,
"base_cost_quote": 1950.36495746,
"unrealized_pnl_exit_net": 686.2201994801
},
{
"timestamp": "2021-02-17T23:59:00+00:00",
"base_asset_bal": 8.01,
"quote_asset_bal": 12343.036644003,
"total_value_mid": 14268.9690540031,
"total_value_exit_net": 14267.5246046956,
"total_value": 14268.9690540031,
"base_cost_quote": 1020.4377047125,
"unrealized_pnl_exit_net": 904.0502559801
},
{
"timestamp": "2021-02-18T23:59:00+00:00",
"base_asset_bal": 15.148,
"quote_asset_bal": 10739.378598193,
"total_value_mid": 14114.1409261931,
"total_value_exit_net": 14111.6098544471,
"total_value": 14114.1409261931,
"base_cost_quote": 2656.814297385,
"unrealized_pnl_exit_net": 715.4169588691
},
{
"timestamp": "2021-02-19T23:59:00+00:00",
"base_asset_bal": 14.453,
"quote_asset_bal": 10968.8037755805,
"total_value_mid": 14204.6281335806,
"total_value_exit_net": 14202.2012653121,
"total_value": 14204.6281335806,
"base_cost_quote": 2499.8243131375,
"unrealized_pnl_exit_net": 733.5731765941
},
{
"timestamp": "2021-02-20T23:59:00+00:00",
"base_asset_bal": 12.249,
"quote_asset_bal": 11565.715458543,
"total_value_mid": 14280.9267905431,
"total_value_exit_net": 14278.8903820441,
"total_value": 14280.9267905431,
"base_cost_quote": 2001.68806094,
"unrealized_pnl_exit_net": 711.4868625611
},
{
"timestamp": "2021-02-21T23:59:00+00:00",
"base_asset_bal": 15.242,
"quote_asset_bal": 10932.267629013,
"total_value_mid": 14340.9427830131,
"total_value_exit_net": 14338.3862766476,
"total_value": 14340.9427830131,
"base_cost_quote": 2680.09156225,
"unrealized_pnl_exit_net": 726.0270853846
},
{
"timestamp": "2021-02-22T23:59:00+00:00",
"base_asset_bal": 12.908,
"quote_asset_bal": 11429.7171500329,
"total_value_mid": 14927.978770033,
"total_value_exit_net": 14925.355073818,
"total_value": 14927.978770033,
"base_cost_quote": 2369.36305052,
"unrealized_pnl_exit_net": 1126.2748732651
},
{
"timestamp": "2021-02-23T23:59:00+00:00",
"base_asset_bal": 14.063,
"quote_asset_bal": 11381.7514534254,
"total_value_mid": 14770.9344534255,
"total_value_exit_net": 14768.3925661755,
"total_value": 14770.9344534255,
"base_cost_quote": 2601.309580045,
"unrealized_pnl_exit_net": 785.3315327051
},
{
"timestamp": "2021-02-24T23:59:00+00:00",
"base_asset_bal": 17.541,
"quote_asset_bal": 10580.8406233629,
"total_value_mid": 14836.374928363,
"total_value_exit_net": 14833.1832776342,
"total_value": 14836.374928363,
"base_cost_quote": 3509.098911795,
"unrealized_pnl_exit_net": 743.2437424764
},
{
"timestamp": "2021-02-25T23:59:00+00:00",
"base_asset_bal": 23.236,
"quote_asset_bal": 9318.1956746429,
"total_value_mid": 14546.086550643,
"total_value_exit_net": 14542.165632486,
"total_value": 14546.086550643,
"base_cost_quote": 4850.886938625,
"unrealized_pnl_exit_net": 373.0830192181
},
{
"timestamp": "2021-02-26T23:59:00+00:00",
"base_asset_bal": 28.094,
"quote_asset_bal": 8346.6872517329,
"total_value_mid": 14414.260807733,
"total_value_exit_net": 14409.710127566,
"total_value": 14414.260807733,
"base_cost_quote": 5923.231154045,
"unrealized_pnl_exit_net": 139.7917217881
},
{
"timestamp": "2021-02-27T23:59:00+00:00",
"base_asset_bal": 22.814,
"quote_asset_bal": 9589.1948380328,
"total_value_mid": 14828.8405900329,
"total_value_exit_net": 14824.9108557189,
"total_value": 14828.8405900329,
"base_cost_quote": 4756.0933667275,
"unrealized_pnl_exit_net": 479.6226509586
},
{
"timestamp": "2021-02-28T23:59:00+00:00",
"base_asset_bal": 28.926,
"quote_asset_bal": 8320.8436366478,
"total_value_mid": 14470.1641246479,
"total_value_exit_net": 14465.5521342819,
"total_value": 14470.1641246479,
"base_cost_quote": 6102.2740756,
"unrealized_pnl_exit_net": 42.4344220341
},
{
"timestamp": "2021-03-01T23:59:00+00:00",
"base_asset_bal": 25.102,
"quote_asset_bal": 9208.7442174304,
"total_value_mid": 14927.1806334305,
"total_value_exit_net": 14922.8918061185,
"total_value": 14927.1806334305,
"base_cost_quote": 5273.37458689,
"unrealized_pnl_exit_net": 440.7730017981
},
{
"timestamp": "2021-03-02T23:59:00+00:00",
"base_asset_bal": 19.072,
"quote_asset_bal": 10678.3623923555,
"total_value_mid": 15273.8561523556,
"total_value_exit_net": 15270.4095320356,
"total_value": 15273.8561523556,
"base_cost_quote": 3881.2498858475,
"unrealized_pnl_exit_net": 710.7972538326
},
{
"timestamp": "2021-03-03T23:59:00+00:00",
"base_asset_bal": 17.529,
"quote_asset_bal": 11100.7194268004,
"total_value_mid": 15381.9147418005,
"total_value_exit_net": 15378.7038453143,
"total_value": 15381.9147418005,
"base_cost_quote": 3517.4541435225,
"unrealized_pnl_exit_net": 760.5302749914
},
{
"timestamp": "2021-03-04T23:59:00+00:00",
"base_asset_bal": 22.966,
"quote_asset_bal": 9828.4232134654,
"total_value_mid": 15210.4593814655,
"total_value_exit_net": 15206.4228543395,
"total_value": 15210.4593814655,
"base_cost_quote": 4824.14583783,
"unrealized_pnl_exit_net": 553.8538030441
},
{
"timestamp": "2021-03-05T23:59:00+00:00",
"base_asset_bal": 26.447,
"quote_asset_bal": 9072.5106816829,
"total_value_mid": 15114.512960683,
"total_value_exit_net": 15109.9814589737,
"total_value": 15114.512960683,
"base_cost_quote": 5619.707081595,
"unrealized_pnl_exit_net": 417.7636956958
},
{
"timestamp": "2021-03-06T23:59:00+00:00",
"base_asset_bal": 23.965,
"quote_asset_bal": 9681.9106415554,
"total_value_mid": 15176.1025765555,
"total_value_exit_net": 15171.9819326043,
"total_value": 15176.1025765555,
"base_cost_quote": 5044.78439273,
"unrealized_pnl_exit_net": 445.2868983188
},
{
"timestamp": "2021-03-07T23:59:00+00:00",
"base_asset_bal": 23.973,
"quote_asset_bal": 9697.9011261329,
"total_value_mid": 15295.380869133,
"total_value_exit_net": 15291.1827593257,
"total_value": 15295.380869133,
"base_cost_quote": 5057.332336635,
"unrealized_pnl_exit_net": 535.9492965578
},
{
"timestamp": "2021-03-08T23:59:00+00:00",
"base_asset_bal": 19.908,
"quote_asset_bal": 10701.4436941679,
"total_value_mid": 15562.360146168,
"total_value_exit_net": 15558.714458829,
"total_value": 15562.360146168,
"base_cost_quote": 4097.2292890025,
"unrealized_pnl_exit_net": 760.0414756586
},
{
"timestamp": "2021-03-09T23:59:00+00:00",
"base_asset_bal": 10.357,
"quote_asset_bal": 13171.9080246604,
"total_value_mid": 16177.1676436605,
"total_value_exit_net": 16174.9136989463,
"total_value": 16177.1676436605,
"base_cost_quote": 1717.5898569725,
"unrealized_pnl_exit_net": 1285.4158173134
},
{
"timestamp": "2021-03-10T23:59:00+00:00",
"base_asset_bal": 10.389,
"quote_asset_bal": 13214.7019389379,
"total_value_mid": 16364.999964938,
"total_value_exit_net": 16362.6372414185,
"total_value": 16364.999964938,
"base_cost_quote": 1772.725247525,
"unrealized_pnl_exit_net": 1375.2100549556
},
{
"timestamp": "2021-03-11T23:59:00+00:00",
"base_asset_bal": 10.492,
"quote_asset_bal": 13188.7434454804,
"total_value_mid": 16650.0437534806,
"total_value_exit_net": 16647.4477782496,
"total_value": 16650.0437534806,
"base_cost_quote": 1883.00659655,
"unrealized_pnl_exit_net": 1575.6977362192
},
{
"timestamp": "2021-03-12T23:59:00+00:00",
"base_asset_bal": 15.754,
"quote_asset_bal": 11550.5399828429,
"total_value_mid": 16504.259250843,
"total_value_exit_net": 16500.543961392,
"total_value": 16504.259250843,
"base_cost_quote": 3571.414613545,
"unrealized_pnl_exit_net": 1378.5893650041
},
{
"timestamp": "2021-03-13T23:59:00+00:00",
"base_asset_bal": 15.927,
"quote_asset_bal": 11528.5478667679,
"total_value_mid": 16522.426862768,
"total_value_exit_net": 16518.681453521,
"total_value": 16522.426862768,
"base_cost_quote": 3626.81575326,
"unrealized_pnl_exit_net": 1363.3178334931
},
{
"timestamp": "2021-03-14T23:59:00+00:00",
"base_asset_bal": 19.38,
"quote_asset_bal": 10489.2230770304,
"total_value_mid": 16312.6805170305,
"total_value_exit_net": 16308.3129239505,
"total_value": 16312.6805170305,
"base_cost_quote": 4686.0567786525,
"unrealized_pnl_exit_net": 1133.0330682676
},
{
"timestamp": "2021-03-15T23:59:00+00:00",
"base_asset_bal": 15.894,
"quote_asset_bal": 11637.7835710179,
"total_value_mid": 16568.706343018,
"total_value_exit_net": 16565.008150939,
"total_value": 16568.706343018,
"base_cost_quote": 3612.6742050475,
"unrealized_pnl_exit_net": 1314.5503748736
},
{
"timestamp": "2021-03-16T23:59:00+00:00",
"base_asset_bal": 13.494,
"quote_asset_bal": 12469.5573546753,
"total_value_mid": 16764.0093606755,
"total_value_exit_net": 16760.788521671,
"total_value": 16764.0093606755,
"base_cost_quote": 2854.7578537925,
"unrealized_pnl_exit_net": 1436.4733132031
},
{
"timestamp": "2021-03-17T23:59:00+00:00",
"base_asset_bal": 8.568,
"quote_asset_bal": 14141.7991339903,
"total_value_mid": 17099.2156939905,
"total_value_exit_net": 17096.9976315705,
"total_value": 17099.2156939905,
"base_cost_quote": 1240.73765585,
"unrealized_pnl_exit_net": 1714.4608417302
},
{
"timestamp": "2021-03-18T23:59:00+00:00",
"base_asset_bal": 11.92,
"quote_asset_bal": 12918.0030314228,
"total_value_mid": 17297.0891914229,
"total_value_exit_net": 17293.8048768029,
"total_value": 17297.0891914229,
"base_cost_quote": 2535.6831871375,
"unrealized_pnl_exit_net": 1840.1186582426
},
{
"timestamp": "2021-03-19T23:59:00+00:00",
"base_asset_bal": 13.927,
"quote_asset_bal": 12074.4708526753,
"total_value_mid": 17423.0237866754,
"total_value_exit_net": 17419.0123719749,
"total_value": 17423.0237866754,
"base_cost_quote": 3447.5182509125,
"unrealized_pnl_exit_net": 1897.0232683872
},
{
"timestamp": "2021-03-20T23:59:00+00:00",
"base_asset_bal": 12.927,
"quote_asset_bal": 12504.4970033302,
"total_value_mid": 17537.9864093304,
"total_value_exit_net": 17534.2112922759,
"total_value": 17537.9864093304,
"base_cost_quote": 3057.734842445,
"unrealized_pnl_exit_net": 1971.9794465007
},
{
"timestamp": "2021-03-21T23:59:00+00:00",
"base_asset_bal": 11.835,
"quote_asset_bal": 12976.2221757727,
"total_value_mid": 17704.2455007729,
"total_value_exit_net": 17700.6994832792,
"total_value": 17704.2455007729,
"base_cost_quote": 2633.8520986425,
"unrealized_pnl_exit_net": 2090.6252088639
},
{
"timestamp": "2021-03-22T23:59:00+00:00",
"base_asset_bal": 10.506,
"quote_asset_bal": 13505.0247979177,
"total_value_mid": 18101.1896779179,
"total_value_exit_net": 18097.7425542579,
"total_value": 18101.1896779179,
"base_cost_quote": 2186.0888478825,
"unrealized_pnl_exit_net": 2406.6289084577
},
{
"timestamp": "2021-03-23T23:59:00+00:00",
"base_asset_bal": 13.719,
"quote_asset_bal": 12146.7573835928,
"total_value_mid": 17928.835718593,
"total_value_exit_net": 17924.4991598417,
"total_value": 17928.835718593,
"base_cost_quote": 3577.2315429725,
"unrealized_pnl_exit_net": 2200.5102332765
},
{
"timestamp": "2021-03-24T23:59:00+00:00",
"base_asset_bal": 13.543,
"quote_asset_bal": 12204.4803264552,
"total_value_mid": 17926.2488534554,
"total_value_exit_net": 17921.9575270601,
"total_value": 17926.2488534554,
"base_cost_quote": 3596.046593685,
"unrealized_pnl_exit_net": 2121.4306069199
},
{
"timestamp": "2021-03-25T23:59:00+00:00",
"base_asset_bal": 14.73,
"quote_asset_bal": 11825.9741332627,
"total_value_mid": 17871.9173632629,
"total_value_exit_net": 17867.3829058404,
"total_value": 17871.9173632629,
"base_cost_quote": 4090.409648105,
"unrealized_pnl_exit_net": 1950.9991244727
},
{
"timestamp": "2021-03-26T23:59:00+00:00",
"base_asset_bal": 12.163,
"quote_asset_bal": 12973.6531198527,
"total_value_mid": 18505.2882158529,
"total_value_exit_net": 18501.1394895309,
"total_value": 18505.2882158529,
"base_cost_quote": 3009.446533355,
"unrealized_pnl_exit_net": 2518.0398363232
},
{
"timestamp": "2021-03-27T23:59:00+00:00",
"base_asset_bal": 11.161,
"quote_asset_bal": 13463.2957280152,
"total_value_mid": 18695.0702830154,
"total_value_exit_net": 18691.1464520992,
"total_value": 18695.0702830154,
"base_cost_quote": 2606.770993035,
"unrealized_pnl_exit_net": 2621.079731049
},
{
"timestamp": "2021-03-28T23:59:00+00:00",
"base_asset_bal": 9.457,
"quote_asset_bal": 14312.4148352902,
"total_value_mid": 19144.9796632905,
"total_value_exit_net": 19141.3552396695,
"total_value": 19144.9796632905,
"base_cost_quote": 1818.9996373075,
"unrealized_pnl_exit_net": 3009.9407670718
},
{
"timestamp": "2021-03-29T23:59:00+00:00",
"base_asset_bal": 10.351,
"quote_asset_bal": 13815.6865482927,
"total_value_mid": 19476.658799293,
"total_value_exit_net": 19472.4130701047,
"total_value": 19476.658799293,
"base_cost_quote": 2373.49935042,
"unrealized_pnl_exit_net": 3283.227171392
},
{
"timestamp": "2021-03-30T23:59:00+00:00",
"base_asset_bal": 11.092,
"quote_asset_bal": 13442.6550919752,
"total_value_mid": 19427.7873719755,
"total_value_exit_net": 19423.2985227655,
"total_value": 19427.7873719755,
"base_cost_quote": 2772.434907855,
"unrealized_pnl_exit_net": 3208.2085229353
},
{
"timestamp": "2021-03-31T23:59:00+00:00",
"base_asset_bal": 15.414,
"quote_asset_bal": 11256.3881327452,
"total_value_mid": 18893.9788907455,
"total_value_exit_net": 18888.250697677,
"total_value": 18893.9788907455,
"base_cost_quote": 4996.24489539,
"unrealized_pnl_exit_net": 2635.6176695417
},
{
"timestamp": "2021-04-01T23:59:00+00:00",
"base_asset_bal": 19.273,
"quote_asset_bal": 9470.0962286902,
"total_value_mid": 18393.7072316903,
"total_value_exit_net": 18387.0145234381,
"total_value": 18393.7072316903,
"base_cost_quote": 6830.480000735,
"unrealized_pnl_exit_net": 2086.4382940129
},
{
"timestamp": "2021-04-02T23:59:00+00:00",
"base_asset_bal": 20.541,
"quote_asset_bal": 8948.9802439877,
"total_value_mid": 18169.6913569879,
"total_value_exit_net": 18162.7758236531,
"total_value": 18169.6913569879,
"base_cost_quote": 7407.07338168,
"unrealized_pnl_exit_net": 1806.7221979854
},
{
"timestamp": "2021-04-03T23:59:00+00:00",
"base_asset_bal": 21.504,
"quote_asset_bal": 8614.3065995553,
"total_value_mid": 18067.4865035554,
"total_value_exit_net": 18060.3966186274,
"total_value": 18067.4865035554,
"base_cost_quote": 7813.79451392,
"unrealized_pnl_exit_net": 1632.2955051522
},
{
"timestamp": "2021-04-04T23:59:00+00:00",
"base_asset_bal": 21.128,
"quote_asset_bal": 8809.1707740328,
"total_value_mid": 18206.0389260329,
"total_value_exit_net": 18198.9912749189,
"total_value": 18206.0389260329,
"base_cost_quote": 7654.11236206,
"unrealized_pnl_exit_net": 1735.7081388261
},
{
"timestamp": "2021-04-05T23:59:00+00:00",
"base_asset_bal": 19.111,
"quote_asset_bal": 9763.0105694502,
"total_value_mid": 18581.0935234504,
"total_value_exit_net": 18574.4799612349,
"total_value": 18581.0935234504,
"base_cost_quote": 6747.6789164625,
"unrealized_pnl_exit_net": 2063.7904753221
},
{
"timestamp": "2021-04-06T23:59:00+00:00",
"base_asset_bal": 21.507,
"quote_asset_bal": 8730.5478870802,
"total_value_mid": 18206.8977060804,
"total_value_exit_net": 18199.7904437161,
"total_value": 18206.8977060804,
"base_cost_quote": 7816.4171694375,
"unrealized_pnl_exit_net": 1652.8253871984
},
{
"timestamp": "2021-04-07T23:59:00+00:00",
"base_asset_bal": 21.861,
"quote_asset_bal": 8703.3371750178,
"total_value_mid": 18042.9903440179,
"total_value_exit_net": 18035.9856041412,
"total_value": 18042.9903440179,
"base_cost_quote": 7935.3481608325,
"unrealized_pnl_exit_net": 1397.3002682909
},
{
"timestamp": "2021-04-08T23:59:00+00:00",
"base_asset_bal": 19.304,
"quote_asset_bal": 9871.3737038478,
"total_value_mid": 18767.1395038479,
"total_value_exit_net": 18760.4676794979,
"total_value": 18767.1395038479,
"base_cost_quote": 6827.948583595,
"unrealized_pnl_exit_net": 2061.1453920552
},
{
"timestamp": "2021-04-09T23:59:00+00:00",
"base_asset_bal": 20.739,
"quote_asset_bal": 9233.5828942278,
"total_value_mid": 18602.9860972279,
"total_value_exit_net": 18595.9590448257,
"total_value": 18602.9860972279,
"base_cost_quote": 7479.77458672,
"unrealized_pnl_exit_net": 1882.6015638779
},
{
"timestamp": "2021-04-10T23:59:00+00:00",
"base_asset_bal": 21.19,
"quote_asset_bal": 9045.2584463053,
"total_value_mid": 18546.8544463054,
"total_value_exit_net": 18539.7282493054,
"total_value": 18546.8544463054,
"base_cost_quote": 7681.6813433,
"unrealized_pnl_exit_net": 1812.7884597001
},
{
"timestamp": "2021-04-11T23:59:00+00:00",
"base_asset_bal": 22.476,
"quote_asset_bal": 8484.1453131753,
"total_value_mid": 18333.7353651754,
"total_value_exit_net": 18326.3481726364,
"total_value": 18333.7353651754,
"base_cost_quote": 8250.2129724625,
"unrealized_pnl_exit_net": 1591.9898869986
},
{
"timestamp": "2021-04-12T23:59:00+00:00",
"base_asset_bal": 25.119,
"quote_asset_bal": 7367.2528067503,
"total_value_mid": 17971.6907987504,
"total_value_exit_net": 17963.7374702564,
"total_value": 17971.6907987504,
"base_cost_quote": 9385.65532602,
"unrealized_pnl_exit_net": 1210.8293374861
},
{
"timestamp": "2021-04-13T23:59:00+00:00",
"base_asset_bal": 23.606,
"quote_asset_bal": 8038.2346502077,
"total_value_mid": 18233.2175362079,
"total_value_exit_net": 18225.5712990434,
"total_value": 18233.2175362079,
"base_cost_quote": 8738.4076840925,
"unrealized_pnl_exit_net": 1448.9289647432
},
{
"timestamp": "2021-04-14T23:59:00+00:00",
"base_asset_bal": 20.15,
"quote_asset_bal": 9645.4319943027,
"total_value_mid": 18816.2007443028,
"total_value_exit_net": 18809.3226677403,
"total_value": 18816.2007443028,
"base_cost_quote": 7204.792004345,
"unrealized_pnl_exit_net": 1959.0986690926
},
{
"timestamp": "2021-04-15T23:59:00+00:00",
"base_asset_bal": 18.052,
"quote_asset_bal": 10649.8020932302,
"total_value_mid": 19240.5503212304,
"total_value_exit_net": 19234.1072600594,
"total_value": 19240.5503212304,
"base_cost_quote": 6239.630435665,
"unrealized_pnl_exit_net": 2344.6747311642
},
{
"timestamp": "2021-04-16T23:59:00+00:00",
"base_asset_bal": 21.477,
"quote_asset_bal": 9109.7300297502,
"total_value_mid": 18700.0481327503,
"total_value_exit_net": 18692.855394173,
"total_value": 18700.0481327503,
"base_cost_quote": 7812.758997865,
"unrealized_pnl_exit_net": 1770.3663665579
},
{
"timestamp": "2021-04-17T23:59:00+00:00",
"base_asset_bal": 19.444,
"quote_asset_bal": 10080.7240962052,
"total_value_mid": 18953.3324002053,
"total_value_exit_net": 18946.6779439773,
"total_value": 18953.3324002053,
"base_cost_quote": 6890.8381254025,
"unrealized_pnl_exit_net": 1975.1157223696
},
{
"timestamp": "2021-04-18T23:59:00+00:00",
"base_asset_bal": 24.071,
"quote_asset_bal": 8197.5738688902,
"total_value_mid": 17965.6578818904,
"total_value_exit_net": 17958.3318188806,
"total_value": 17965.6578818904,
"base_cost_quote": 8857.9395458025,
"unrealized_pnl_exit_net": 902.8184041879
},
{
"timestamp": "2021-04-19T23:59:00+00:00",
"base_asset_bal": 31.608,
"quote_asset_bal": 5313.9144820677,
"total_value_mid": 16948.5664180678,
"total_value_exit_net": 16939.8404291158,
"total_value": 16948.5664180678,
"base_cost_quote": 11792.828853145,
"unrealized_pnl_exit_net": -166.9029060968
},
{
"timestamp": "2021-04-20T23:59:00+00:00",
"base_asset_bal": 29.888,
"quote_asset_bal": 6073.3871527002,
"total_value_mid": 17539.4102567004,
"total_value_exit_net": 17530.8107393724,
"total_value": 17539.4102567004,
"base_cost_quote": 11138.942445875,
"unrealized_pnl_exit_net": 318.4811407972
},
{
"timestamp": "2021-04-21T23:59:00+00:00",
"base_asset_bal": 34.787,
"quote_asset_bal": 4334.3742903352,
"total_value_mid": 16489.9609133354,
"total_value_exit_net": 16480.8442233682,
"total_value": 16489.9609133354,
"base_cost_quote": 12932.45675351,
"unrealized_pnl_exit_net": -785.986820477
},
{
"timestamp": "2021-04-22T23:59:00+00:00",
"base_asset_bal": 33.379,
"quote_asset_bal": 4941.0467465227,
"total_value_mid": 16554.7691115229,
"total_value_exit_net": 16546.0588197492,
"total_value": 16554.7691115229,
"base_cost_quote": 12413.39358789,
"unrealized_pnl_exit_net": -808.3815146635
},
{
"timestamp": "2021-04-23T23:59:00+00:00",
"base_asset_bal": 35.975,
"quote_asset_bal": 4190.3068252026,
"total_value_mid": 16303.0893252029,
"total_value_exit_net": 16294.0047383279,
"total_value": 16303.0893252029,
"base_cost_quote": 13294.2681787125,
"unrealized_pnl_exit_net": -1190.5702655873
},
{
"timestamp": "2021-04-24T23:59:00+00:00",
"base_asset_bal": 42.068,
"quote_asset_bal": 2313.4245847976,
"total_value_mid": 15073.3220727979,
"total_value_exit_net": 15063.7521496819,
"total_value": 15073.3220727979,
"base_cost_quote": 15216.75589391,
"unrealized_pnl_exit_net": -2466.4283290258
},
{
"timestamp": "2021-04-25T23:59:00+00:00",
"base_asset_bal": 39.735,
"quote_asset_bal": 3083.9379432426,
"total_value_mid": 15728.8069932429,
"total_value_exit_net": 15719.3233414554,
"total_value": 15728.8069932429,
"base_cost_quote": 14505.3012928525,
"unrealized_pnl_exit_net": -1869.9158946398
},
{
"timestamp": "2021-04-26T23:59:00+00:00",
"base_asset_bal": 27.644,
"quote_asset_bal": 7450.3389241776,
"total_value_mid": 18381.0529641779,
"total_value_exit_net": 18372.8549286479,
"total_value": 18381.0529641779,
"base_cost_quote": 10259.0133436375,
"unrealized_pnl_exit_net": 663.5026608328
},
{
"timestamp": "2021-04-27T23:59:00+00:00",
"base_asset_bal": 27.133,
"quote_asset_bal": 7707.4312688101,
"total_value_mid": 18481.6742388104,
"total_value_exit_net": 18473.5935565829,
"total_value": 18481.6742388104,
"base_cost_quote": 10058.0601416875,
"unrealized_pnl_exit_net": 708.1021460853
},
{
"timestamp": "2021-04-28T23:59:00+00:00",
"base_asset_bal": 27.715,
"quote_asset_bal": 7533.7338954051,
"total_value_mid": 18449.2866454054,
"total_value_exit_net": 18441.0999808429,
"total_value": 18449.2866454054,
"base_cost_quote": 10285.78996105,
"unrealized_pnl_exit_net": 621.5761243878
},
{
"timestamp": "2021-04-29T23:59:00+00:00",
"base_asset_bal": 29.545,
"quote_asset_bal": 6859.0650702051,
"total_value_mid": 18295.0482202054,
"total_value_exit_net": 18286.4712328429,
"total_value": 18295.0482202054,
"base_cost_quote": 10992.909603325,
"unrealized_pnl_exit_net": 434.4965593128
},
{
"timestamp": "2021-04-30T23:59:00+00:00",
"base_asset_bal": 25.551,
"quote_asset_bal": 8474.2226107251,
"total_value_mid": 18850.7392207254,
"total_value_exit_net": 18842.9568332679,
"total_value": 18850.7392207254,
"base_cost_quote": 9422.331512545,
"unrealized_pnl_exit_net": 946.4027099978
},
{
"timestamp": "2021-05-01T23:59:00+00:00",
"base_asset_bal": 24.221,
"quote_asset_bal": 9041.2352911451,
"total_value_mid": 19250.8712111454,
"total_value_exit_net": 19243.2139842054,
"total_value": 19250.8712111454,
"base_cost_quote": 8887.8252032475,
"unrealized_pnl_exit_net": 1314.1534898128
},
{
"timestamp": "2021-05-02T23:59:00+00:00",
"base_asset_bal": 25.618,
"quote_asset_bal": 8490.8155052826,
"total_value_mid": 19090.2630052829,
"total_value_exit_net": 19082.3134196579,
"total_value": 19090.2630052829,
"base_cost_quote": 9478.1473530525,
"unrealized_pnl_exit_net": 1113.3505613228
},
{
"timestamp": "2021-05-03T23:59:00+00:00",
"base_asset_bal": 24.552,
"quote_asset_bal": 8959.3174698151,
"total_value_mid": 19375.2579498154,
"total_value_exit_net": 19367.4459944554,
"total_value": 19375.2579498154,
"base_cost_quote": 9037.4455343975,
"unrealized_pnl_exit_net": 1370.6829902428
},
{
"timestamp": "2021-05-04T23:59:00+00:00",
"base_asset_bal": 28.494,
"quote_asset_bal": 7418.9582262901,
"total_value_mid": 18517.0862862904,
"total_value_exit_net": 18508.7626902454,
"total_value": 18517.0862862904,
"base_cost_quote": 10631.4301268975,
"unrealized_pnl_exit_net": 458.3743370578
},
{
"timestamp": "2021-05-05T23:59:00+00:00",
"base_asset_bal": 23.796,
"quote_asset_bal": 9376.52490057,
"total_value_mid": 19573.1109005703,
"total_value_exit_net": 19565.4634610703,
"total_value": 19573.1109005703,
"base_cost_quote": 8722.7537524425,
"unrealized_pnl_exit_net": 1466.1848080578
},
{
"timestamp": "2021-05-06T23:59:00+00:00",
"base_asset_bal": 20.522,
"quote_asset_bal": 10854.7418375525,
"total_value_mid": 20023.1505575528,
"total_value_exit_net": 20016.2742510128,
"total_value": 20023.1505575528,
"base_cost_quote": 7300.1143725425,
"unrealized_pnl_exit_net": 1861.4180409178
},
{
"timestamp": "2021-05-07T23:59:00+00:00",
"base_asset_bal": 23.123,
"quote_asset_bal": 9752.0171082825,
"total_value_mid": 19718.0301082828,
"total_value_exit_net": 19710.5555985328,
"total_value": 19718.0301082828,
"base_cost_quote": 8441.5712336,
"unrealized_pnl_exit_net": 1516.9672566503
},
{
"timestamp": "2021-05-08T23:59:00+00:00",
"base_asset_bal": 22.515,
"quote_asset_bal": 10065.5174239975,
"total_value_mid": 19824.6441739978,
"total_value_exit_net": 19817.3248289353,
"total_value": 19824.6441739978,
"base_cost_quote": 8177.6370813375,
"unrealized_pnl_exit_net": 1574.1703236003
},
{
"timestamp": "2021-05-09T23:59:00+00:00",
"base_asset_bal": 20.588,
"quote_asset_bal": 10952.4440582226,
"total_value_mid": 20228.9850982229,
"total_value_exit_net": 20222.0276924429,
"total_value": 20228.9850982229,
"base_cost_quote": 7332.7605788475,
"unrealized_pnl_exit_net": 1936.8230553728
},
{
"timestamp": "2021-05-10T23:59:00+00:00",
"base_asset_bal": 26.087,
"quote_asset_bal": 8623.3592108876,
"total_value_mid": 19267.6378208879,
"total_value_exit_net": 19259.6546119304,
"total_value": 19267.6378208879,
"base_cost_quote": 9696.020145185,
"unrealized_pnl_exit_net": 940.2752558578
},
{
"timestamp": "2021-05-11T23:59:00+00:00",
"base_asset_bal": 22.406,
"quote_asset_bal": 10240.2660194876,
"total_value_mid": 20111.9014994879,
"total_value_exit_net": 20104.4977728779,
"total_value": 20111.9014994879,
"base_cost_quote": 8139.1750164075,
"unrealized_pnl_exit_net": 1725.0567369828
},
{
"timestamp": "2021-05-12T23:59:00+00:00",
"base_asset_bal": 13.675,
"quote_asset_bal": 14540.4248703451,
"total_value_mid": 20904.3596203455,
"total_value_exit_net": 20899.586669283,
"total_value": 20904.3596203455,
"base_cost_quote": 3993.7097075025,
"unrealized_pnl_exit_net": 2365.4520914354
},
{
"timestamp": "2021-05-13T23:59:00+00:00",
"base_asset_bal": 11.826,
"quote_asset_bal": 15677.5185770552,
"total_value_mid": 21920.5822370557,
"total_value_exit_net": 21915.8999393107,
"total_value": 21920.5822370557,
"base_cost_quote": 3064.0060723425,
"unrealized_pnl_exit_net": 3174.375289913
},
{
"timestamp": "2021-05-14T23:59:00+00:00",
"base_asset_bal": 9.121,
"quote_asset_bal": 17265.7480782302,
"total_value_mid": 22713.9950082307,
"total_value_exit_net": 22709.9088230332,
"total_value": 22713.9950082307,
"base_cost_quote": 1588.01704019,
"unrealized_pnl_exit_net": 3856.1437046131
},
{
"timestamp": "2021-05-15T23:59:00+00:00",
"base_asset_bal": 13.361,
"quote_asset_bal": 14897.4574960501,
"total_value_mid": 22182.8099660506,
"total_value_exit_net": 22177.3459516981,
"total_value": 22182.8099660506,
"base_cost_quote": 4041.98353574,
"unrealized_pnl_exit_net": 3237.904919908
},
{
"timestamp": "2021-05-16T23:59:00+00:00",
"base_asset_bal": 12.682,
"quote_asset_bal": 15412.0711451925,
"total_value_mid": 22278.993685193,
"total_value_exit_net": 22273.843493288,
"total_value": 22278.993685193,
"base_cost_quote": 3626.675588215,
"unrealized_pnl_exit_net": 3235.0967598805
},
{
"timestamp": "2021-05-17T23:59:00+00:00",
"base_asset_bal": 11.414,
"quote_asset_bal": 16247.999752805,
"total_value_mid": 22773.3835528055,
"total_value_exit_net": 22768.4895149555,
"total_value": 22773.3835528055,
"base_cost_quote": 2940.3907503325,
"unrealized_pnl_exit_net": 3580.0990118181
},
{
"timestamp": "2021-05-18T23:59:00+00:00",
"base_asset_bal": 11.23,
"quote_asset_bal": 16404.9686637975,
"total_value_mid": 23056.3853637981,
"total_value_exit_net": 23051.3968012731,
"total_value": 23056.3853637981,
"base_cost_quote": 2867.07965822,
"unrealized_pnl_exit_net": 3779.3484792556
},
{
"timestamp": "2021-05-19T23:59:00+00:00",
"base_asset_bal": 11.52,
"quote_asset_bal": 16425.9496726977,
"total_value_mid": 20315.677672698,
"total_value_exit_net": 20312.760376698,
"total_value": 20315.677672698,
"base_cost_quote": 3067.86585501,
"unrealized_pnl_exit_net": 818.9448489903
},
{
"timestamp": "2021-05-20T23:59:00+00:00",
"base_asset_bal": 12.371,
"quote_asset_bal": 16299.5099538903,
"total_value_mid": 21103.6640938907,
"total_value_exit_net": 21100.0609782857,
"total_value": 21103.6640938907,
"base_cost_quote": 3416.023557595,
"unrealized_pnl_exit_net": 1384.5274668004
},
{
"timestamp": "2021-05-21T23:59:00+00:00",
"base_asset_bal": 12.457,
"quote_asset_bal": 16581.2662998878,
"total_value_mid": 20784.1335298881,
"total_value_exit_net": 20780.9813794656,
"total_value": 20784.1335298881,
"base_cost_quote": 3328.3097715575,
"unrealized_pnl_exit_net": 871.4053080204
},
{
"timestamp": "2021-05-22T23:59:00+00:00",
"base_asset_bal": 15.973,
"quote_asset_bal": 15590.5880357903,
"total_value_mid": 20617.7703257907,
"total_value_exit_net": 20613.9999390732,
"total_value": 20617.7703257907,
"base_cost_quote": 4474.0842383925,
"unrealized_pnl_exit_net": 549.3276648903
},
{
"timestamp": "2021-05-23T23:59:00+00:00",
"base_asset_bal": 18.305,
"quote_asset_bal": 15262.7156899504,
"total_value_mid": 20037.3918899506,
"total_value_exit_net": 20033.8108828006,
"total_value": 20037.3918899506,
"base_cost_quote": 5025.4280563575,
"unrealized_pnl_exit_net": -254.3328635073
},
{
"timestamp": "2021-05-24T23:59:00+00:00",
"base_asset_bal": 12.624,
"quote_asset_bal": 17097.2723379678,
"total_value_mid": 21498.7561779681,
"total_value_exit_net": 21495.4550650882,
"total_value": 21498.7561779681,
"base_cost_quote": 3391.3744246,
"unrealized_pnl_exit_net": 1006.8083025203
},
{
"timestamp": "2021-05-25T23:59:00+00:00",
"base_asset_bal": 16.169,
"quote_asset_bal": 16068.3837790953,
"total_value_mid": 21278.1972690956,
"total_value_exit_net": 21274.2899089781,
"total_value": 21278.1972690956,
"base_cost_quote": 4579.4546469725,
"unrealized_pnl_exit_net": 626.4514829102
},
{
"timestamp": "2021-05-26T23:59:00+00:00",
"base_asset_bal": 14.731,
"quote_asset_bal": 16637.7734816628,
"total_value_mid": 21692.716131663,
"total_value_exit_net": 21688.9249246755,
"total_value": 21692.716131663,
"base_cost_quote": 4127.1785541175,
"unrealized_pnl_exit_net": 923.9728888952
},
{
"timestamp": "2021-05-27T23:59:00+00:00",
"base_asset_bal": 19.357,
"quote_asset_bal": 15209.3103051903,
"total_value_mid": 21323.4123251904,
"total_value_exit_net": 21318.8267486754,
"total_value": 21323.4123251904,
"base_cost_quote": 5631.0055991325,
"unrealized_pnl_exit_net": 478.5108443527
},
{
"timestamp": "2021-05-28T23:59:00+00:00",
"base_asset_bal": 21.92,
"quote_asset_bal": 14619.5775286802,
"total_value_mid": 20962.5679286803,
"total_value_exit_net": 20957.8106858803,
"total_value": 20962.5679286803,
"base_cost_quote": 6345.7221248,
"unrealized_pnl_exit_net": -7.4889675999
},
{
"timestamp": "2021-05-29T23:59:00+00:00",
"base_asset_bal": 21.485,
"quote_asset_bal": 14847.6111183402,
"total_value_mid": 21217.9136183403,
"total_value_exit_net": 21213.1358914653,
"total_value": 21217.9136183403,
"base_cost_quote": 6226.44585464,
"unrealized_pnl_exit_net": 139.0789184851
},
{
"timestamp": "2021-05-30T23:59:00+00:00",
"base_asset_bal": 19.738,
"quote_asset_bal": 15450.7489148702,
"total_value_mid": 21552.1594748704,
"total_value_exit_net": 21547.5834169504,
"total_value": 21552.1594748704,
"base_cost_quote": 5726.1863712125,
"unrealized_pnl_exit_net": 370.6481308676
},
{
"timestamp": "2021-05-31T23:59:00+00:00",
"base_asset_bal": 11.9,
"quote_asset_bal": 18151.4547800852,
"total_value_mid": 22566.3547800854,
"total_value_exit_net": 22563.0436050854,
"total_value": 22566.3547800854,
"base_cost_quote": 3146.9615423175,
"unrealized_pnl_exit_net": 1264.6272826827
},
{
"timestamp": "2021-06-01T23:59:00+00:00",
"base_asset_bal": 13.49,
"quote_asset_bal": 17637.4031123501,
"total_value_mid": 22592.0103123503,
"total_value_exit_net": 22588.2943569503,
"total_value": 22592.0103123503,
"base_cost_quote": 3732.2329469025,
"unrealized_pnl_exit_net": 1218.6582976977
},
{
"timestamp": "2021-06-02T23:59:00+00:00",
"base_asset_bal": 9.751,
"quote_asset_bal": 19140.6912268002,
"total_value_mid": 23494.8052568004,
"total_value_exit_net": 23491.5396712779,
"total_value": 23494.8052568004,
"base_cost_quote": 2352.1067479925,
"unrealized_pnl_exit_net": 1998.7416964852
},
{
"timestamp": "2021-06-03T23:59:00+00:00",
"base_asset_bal": 10.243,
"quote_asset_bal": 18944.2803771129,
"total_value_mid": 23692.218167113,
"total_value_exit_net": 23688.6572137705,
"total_value": 23692.218167113,
"base_cost_quote": 2610.7860520725,
"unrealized_pnl_exit_net": 2133.5907845852
},
{
"timestamp": "2021-06-04T23:59:00+00:00",
"base_asset_bal": 14.776,
"quote_asset_bal": 17074.7581114954,
"total_value_mid": 23266.4931514957,
"total_value_exit_net": 23261.8493502157,
"total_value": 23266.4931514957,
"base_cost_quote": 4573.44903614,
"unrealized_pnl_exit_net": 1613.6422025802
},
{
"timestamp": "2021-06-05T23:59:00+00:00",
"base_asset_bal": 17.628,
"quote_asset_bal": 15937.3101870629,
"total_value_mid": 23023.4136270632,
"total_value_exit_net": 23018.0990494832,
"total_value": 23023.4136270632,
"base_cost_quote": 5778.623979945,
"unrealized_pnl_exit_net": 1302.1648824753
},
{
"timestamp": "2021-06-06T23:59:00+00:00",
"base_asset_bal": 15.497,
"quote_asset_bal": 16850.3565255929,
"total_value_mid": 23397.3741155932,
"total_value_exit_net": 23392.4638524007,
"total_value": 23397.3741155932,
"base_cost_quote": 4910.5115135425,
"unrealized_pnl_exit_net": 1631.5958132653
},
{
"timestamp": "2021-06-07T23:59:00+00:00",
"base_asset_bal": 20.317,
"quote_asset_bal": 14995.7032537054,
"total_value_mid": 22681.2180137057,
"total_value_exit_net": 22675.4538776357,
"total_value": 22681.2180137057,
"base_cost_quote": 6817.8811086475,
"unrealized_pnl_exit_net": 861.8695152828
},
{
"timestamp": "2021-06-08T23:59:00+00:00",
"base_asset_bal": 16.152,
"quote_asset_bal": 16777.3949820779,
"total_value_mid": 23419.2589020782,
"total_value_exit_net": 23414.2775041382,
"total_value": 23419.2589020782,
"base_cost_quote": 5174.415002825,
"unrealized_pnl_exit_net": 1462.4675192353
},
{
"timestamp": "2021-06-09T23:59:00+00:00",
"base_asset_bal": 7.878,
"quote_asset_bal": 20583.150842208,
"total_value_mid": 24602.5852222084,
"total_value_exit_net": 24599.5706464234,
"total_value": 24602.5852222084,
"base_cost_quote": 1510.90556993,
"unrealized_pnl_exit_net": 2505.5142342854
},
{
"timestamp": "2021-06-10T23:59:00+00:00",
"base_asset_bal": 12.417,
"quote_asset_bal": 18395.0415407031,
"total_value_mid": 24284.4246407034,
"total_value_exit_net": 24280.0076033784,
"total_value": 24284.4246407034,
"base_cost_quote": 3783.9026901675,
"unrealized_pnl_exit_net": 2101.0633725078
},
{
"timestamp": "2021-06-11T23:59:00+00:00",
"base_asset_bal": 20.256,
"quote_asset_bal": 14970.5014520657,
"total_value_mid": 23395.579532066,
"total_value_exit_net": 23389.260723506,
"total_value": 23395.579532066,
"base_cost_quote": 7259.59641685,
"unrealized_pnl_exit_net": 1159.1628545903
},
{
"timestamp": "2021-06-12T23:59:00+00:00",
"base_asset_bal": 22.364,
"quote_asset_bal": 14185.6621434856,
"total_value_mid": 23121.4219834859,
"total_value_exit_net": 23114.7201636059,
"total_value": 23121.4219834859,
"base_cost_quote": 8112.49216927,
"unrealized_pnl_exit_net": 816.5658508503
},
{
"timestamp": "2021-06-13T23:59:00+00:00",
"base_asset_bal": 17.857,
"quote_asset_bal": 16124.0525815731,
"total_value_mid": 23875.7762815733,
"total_value_exit_net": 23869.9624887983,
"total_value": 23875.7762815733,
"base_cost_quote": 6248.98078317,
"unrealized_pnl_exit_net": 1496.9291240553
},
{
"timestamp": "2021-06-14T23:59:00+00:00",
"base_asset_bal": 18.698,
"quote_asset_bal": 15812.0010954555,
"total_value_mid": 23796.0470954558,
"total_value_exit_net": 23790.0590609558,
"total_value": 23796.0470954558,
"base_cost_quote": 6606.6774846425,
"unrealized_pnl_exit_net": 1371.3804808578
},
{
"timestamp": "2021-06-15T23:59:00+00:00",
"base_asset_bal": 25.208,
"quote_asset_bal": 13205.4315050705,
"total_value_mid": 22784.4715050708,
"total_value_exit_net": 22777.2872250708,
"total_value": 22784.4715050708,
"base_cost_quote": 9235.4571317975,
"unrealized_pnl_exit_net": 336.3985882028
},
{
"timestamp": "2021-06-16T23:59:00+00:00",
"base_asset_bal": 29.906,
"quote_asset_bal": 11482.285759638,
"total_value_mid": 22455.3952796383,
"total_value_exit_net": 22447.1654474983,
"total_value": 22455.3952796383,
"base_cost_quote": 10996.15017193,
"unrealized_pnl_exit_net": -31.2704840697
},
{
"timestamp": "2021-06-17T23:59:00+00:00",
"base_asset_bal": 34.087,
"quote_asset_bal": 10018.151314363,
"total_value_mid": 21854.1803243632,
"total_value_exit_net": 21845.3033026057,
"total_value": 21854.1803243632,
"base_cost_quote": 12482.4052978825,
"unrealized_pnl_exit_net": -655.2533096397
},
{
"timestamp": "2021-06-18T23:59:00+00:00",
"base_asset_bal": 42.505,
"quote_asset_bal": 7285.431480718,
"total_value_mid": 20697.4591807182,
"total_value_exit_net": 20687.4001599432,
"total_value": 20697.4591807182,
"base_cost_quote": 15254.57831947,
"unrealized_pnl_exit_net": -1852.6096402447
},
{
"timestamp": "2021-06-19T23:59:00+00:00",
"base_asset_bal": 46.593,
"quote_asset_bal": 6065.941017948,
"total_value_mid": 20066.2056579482,
"total_value_exit_net": 20055.7054594682,
"total_value": 20066.2056579482,
"base_cost_quote": 16517.771384255,
"unrealized_pnl_exit_net": -2528.0069427347
},
{
"timestamp": "2021-06-20T23:59:00+00:00",
"base_asset_bal": 46.526,
"quote_asset_bal": 6163.112962713,
"total_value_mid": 20123.2392627133,
"total_value_exit_net": 20112.7691679882,
"total_value": 20123.2392627133,
"base_cost_quote": 16494.7889303325,
"unrealized_pnl_exit_net": -2545.1327250572
},
{
"timestamp": "2021-06-21T23:59:00+00:00",
"base_asset_bal": 69.27,
"quote_asset_bal": 490.766852548,
"total_value_mid": 15156.6112525483,
"total_value_exit_net": 15145.6118692483,
"total_value": 15156.6112525483,
"base_cost_quote": 22254.0101391051,
"unrealized_pnl_exit_net": -7599.1651224048
},
{
"timestamp": "2021-06-22T23:59:00+00:00",
"base_asset_bal": 71.798,
"quote_asset_bal": 1.029920883,
"total_value_mid": 13127.1402808833,
"total_value_exit_net": 13117.2956981133,
"total_value": 13127.1402808833,
"base_cost_quote": 22811.9456271176,
"unrealized_pnl_exit_net": -9695.6798498874
},
{
"timestamp": "2021-06-23T23:59:00+00:00",
"base_asset_bal": 72.108,
"quote_asset_bal": 0.2974634905,
"total_value_mid": 14715.3770234908,
"total_value_exit_net": 14704.3407138208,
"total_value": 14715.3770234908,
"base_cost_quote": 22868.5690228376,
"unrealized_pnl_exit_net": -8164.5257725073
},
{
"timestamp": "2021-06-24T23:59:00+00:00",
"base_asset_bal": 72.169,
"quote_asset_bal": 1.746959428,
"total_value_mid": 14850.5187094283,
"total_value_exit_net": 14839.3821306158,
"total_value": 14850.5187094283,
"base_cost_quote": 22886.4537062976,
"unrealized_pnl_exit_net": -8048.8185351098
},
{
"timestamp": "2021-06-25T23:59:00+00:00",
"base_asset_bal": 72.181,
"quote_asset_bal": 0.3658943805,
"total_value_mid": 12559.8598943807,
"total_value_exit_net": 12550.4402738807,
"total_value": 12559.8598943807,
"base_cost_quote": 22888.7537400301,
"unrealized_pnl_exit_net": -10338.6793605299
},
{
"timestamp": "2021-06-26T23:59:00+00:00",
"base_asset_bal": 72.181,
"quote_asset_bal": 0.3658943805,
"total_value_mid": 12523.0475843807,
"total_value_exit_net": 12513.6555731132,
"total_value": 12523.0475843807,
"base_cost_quote": 22888.7537400301,
"unrealized_pnl_exit_net": -10375.4640612974
},
{
"timestamp": "2021-06-27T23:59:00+00:00",
"base_asset_bal": 72.181,
"quote_asset_bal": 0.3658943805,
"total_value_mid": 12949.6372943807,
"total_value_exit_net": 12939.9253408307,
"total_value": 12949.6372943807,
"base_cost_quote": 22888.7537400301,
"unrealized_pnl_exit_net": -9949.1942935799
},
{
"timestamp": "2021-06-28T23:59:00+00:00",
"base_asset_bal": 69.144,
"quote_asset_bal": 690.097611898,
"total_value_mid": 15897.6289718983,
"total_value_exit_net": 15886.2233233783,
"total_value": 15897.6289718983,
"base_cost_quote": 22245.3362685776,
"unrealized_pnl_exit_net": -7049.2105570973
},
{
"timestamp": "2021-06-29T23:59:00+00:00",
"base_asset_bal": 72.494,
"quote_asset_bal": 4.6478982755,
"total_value_mid": 15490.0912382758,
"total_value_exit_net": 15478.4771557708,
"total_value": 15490.0912382758,
"base_cost_quote": 22986.5235023976,
"unrealized_pnl_exit_net": -7512.6942449023
},
{
"timestamp": "2021-06-30T23:59:00+00:00",
"base_asset_bal": 72.495,
"quote_asset_bal": 4.9113973305,
"total_value_mid": 15594.9611473308,
"total_value_exit_net": 15583.2686100183,
"total_value": 15594.9611473308,
"base_cost_quote": 22986.7574177026,
"unrealized_pnl_exit_net": -7408.4002050148
},
{
"timestamp": "2021-07-01T23:59:00+00:00",
"base_asset_bal": 72.495,
"quote_asset_bal": 4.9113973305,
"total_value_mid": 14405.3181973308,
"total_value_exit_net": 14394.5178922308,
"total_value": 14405.3181973308,
"base_cost_quote": 22986.7574177026,
"unrealized_pnl_exit_net": -8597.1509228023
},
{
"timestamp": "2021-07-02T23:59:00+00:00",
"base_asset_bal": 72.495,
"quote_asset_bal": 4.9113973305,
"total_value_mid": 14788.0917973308,
"total_value_exit_net": 14777.0044120308,
"total_value": 14788.0917973308,
"base_cost_quote": 22986.7574177026,
"unrealized_pnl_exit_net": -8214.6644030023
},
{
"timestamp": "2021-07-03T23:59:00+00:00",
"base_asset_bal": 72.495,
"quote_asset_bal": 4.9113973305,
"total_value_mid": 14987.4530473308,
"total_value_exit_net": 14976.2161410933,
"total_value": 14987.4530473308,
"base_cost_quote": 22986.7574177026,
"unrealized_pnl_exit_net": -8015.4526739398
},
{
"timestamp": "2021-07-04T23:59:00+00:00",
"base_asset_bal": 72.519,
"quote_asset_bal": 0.325558738,
"total_value_mid": 15223.5140387383,
"total_value_exit_net": 15212.0966473783,
"total_value": 15223.5140387383,
"base_cost_quote": 22992.3809021551,
"unrealized_pnl_exit_net": -7780.6098135148
},
{
"timestamp": "2021-07-05T23:59:00+00:00",
"base_asset_bal": 72.519,
"quote_asset_bal": 0.325558738,
"total_value_mid": 14368.5150287383,
"total_value_exit_net": 14357.7388866358,
"total_value": 14368.5150287383,
"base_cost_quote": 22992.3809021551,
"unrealized_pnl_exit_net": -8634.9675742573
},
{
"timestamp": "2021-07-06T23:59:00+00:00",
"base_asset_bal": 69.076,
"quote_asset_bal": 764.657685488,
"total_value_mid": 16256.3322054883,
"total_value_exit_net": 16244.7134495983,
"total_value": 16256.3322054883,
"base_cost_quote": 22234.8830145126,
"unrealized_pnl_exit_net": -6754.8272504023
},
{
"timestamp": "2021-07-07T23:59:00+00:00",
"base_asset_bal": 63.965,
"quote_asset_bal": 1999.6293928655,
"total_value_mid": 17150.3792928659,
"total_value_exit_net": 17139.0162304409,
"total_value": 17150.3792928659,
"base_cost_quote": 21074.7460438726,
"unrealized_pnl_exit_net": -5935.3592062971
},
{
"timestamp": "2021-07-08T23:59:00+00:00",
"base_asset_bal": 72.961,
"quote_asset_bal": 2.345433633,
"total_value_mid": 15503.6394936334,
"total_value_exit_net": 15492.0135230884,
"total_value": 15503.6394936334,
"base_cost_quote": 23090.1445799626,
"unrealized_pnl_exit_net": -7600.4764905072
},
{
"timestamp": "2021-07-09T23:59:00+00:00",
"base_asset_bal": 72.973,
"quote_asset_bal": 0.1274344905,
"total_value_mid": 15562.3494144909,
"total_value_exit_net": 15550.6777480059,
"total_value": 15562.3494144909,
"base_cost_quote": 23092.7233025551,
"unrealized_pnl_exit_net": -7542.1729890397
},
{
"timestamp": "2021-07-10T23:59:00+00:00",
"base_asset_bal": 72.956,
"quote_asset_bal": 4.5865403855,
"total_value_mid": 15161.1955403859,
"total_value_exit_net": 15149.8280836359,
"total_value": 15161.1955403859,
"base_cost_quote": 23090.1963687751,
"unrealized_pnl_exit_net": -7944.9548255247
},
{
"timestamp": "2021-07-11T23:59:00+00:00",
"base_asset_bal": 72.956,
"quote_asset_bal": 4.5865403855,
"total_value_mid": 15389.5478203859,
"total_value_exit_net": 15378.0090994259,
"total_value": 15389.5478203859,
"base_cost_quote": 23090.1963687751,
"unrealized_pnl_exit_net": -7716.7738097347
},
{
"timestamp": "2021-07-12T23:59:00+00:00",
"base_asset_bal": 72.956,
"quote_asset_bal": 4.5865403855,
"total_value_mid": 14637.3714603859,
"total_value_exit_net": 14626.3968716959,
"total_value": 14637.3714603859,
"base_cost_quote": 23090.1963687751,
"unrealized_pnl_exit_net": -8468.3860374647
},
{
"timestamp": "2021-07-13T23:59:00+00:00",
"base_asset_bal": 72.956,
"quote_asset_bal": 4.5865403855,
"total_value_mid": 14055.1825803859,
"total_value_exit_net": 14044.6446333559,
"total_value": 14055.1825803859,
"base_cost_quote": 23090.1963687751,
"unrealized_pnl_exit_net": -9050.1382758047
},
{
"timestamp": "2021-07-14T23:59:00+00:00",
"base_asset_bal": 72.956,
"quote_asset_bal": 4.5865403855,
"total_value_mid": 13690.4025803859,
"total_value_exit_net": 13680.1382183559,
"total_value": 13690.4025803859,
"base_cost_quote": 23090.1963687751,
"unrealized_pnl_exit_net": -9414.6446908047
},
{
"timestamp": "2021-07-15T23:59:00+00:00",
"base_asset_bal": 72.956,
"quote_asset_bal": 4.5865403855,
"total_value_mid": 14745.3463403859,
"total_value_exit_net": 14734.2907705359,
"total_value": 14745.3463403859,
"base_cost_quote": 23090.1963687751,
"unrealized_pnl_exit_net": -8360.4921386247
},
{
"timestamp": "2021-07-16T23:59:00+00:00",
"base_asset_bal": 72.956,
"quote_asset_bal": 4.5865403855,
"total_value_mid": 13151.9873003859,
"total_value_exit_net": 13142.1267498159,
"total_value": 13151.9873003859,
"base_cost_quote": 23090.1963687751,
"unrealized_pnl_exit_net": -9952.6561593448
},
{
"timestamp": "2021-07-17T23:59:00+00:00",
"base_asset_bal": 72.956,
"quote_asset_bal": 4.5865403855,
"total_value_mid": 13063.7105403859,
"total_value_exit_net": 13053.9161973858,
"total_value": 13063.7105403859,
"base_cost_quote": 23090.1963687751,
"unrealized_pnl_exit_net": -10040.8667117748
},
{
"timestamp": "2021-07-18T23:59:00+00:00",
"base_asset_bal": 72.956,
"quote_asset_bal": 4.5865403855,
"total_value_mid": 13225.6728603859,
"total_value_exit_net": 13215.7570456459,
"total_value": 13225.6728603859,
"base_cost_quote": 23090.1963687751,
"unrealized_pnl_exit_net": -9879.0258635148
},
{
"timestamp": "2021-07-19T23:59:00+00:00",
"base_asset_bal": 72.956,
"quote_asset_bal": 4.5865403855,
"total_value_mid": 11948.2133003858,
"total_value_exit_net": 11939.2555803158,
"total_value": 11948.2133003858,
"base_cost_quote": 23090.1963687751,
"unrealized_pnl_exit_net": -11155.5273288448
},
{
"timestamp": "2021-07-20T23:59:00+00:00",
"base_asset_bal": 72.968,
"quote_asset_bal": 1.195185613,
"total_value_mid": 10841.3212656133,
"total_value_exit_net": 10833.1911710533,
"total_value": 10841.3212656133,
"base_cost_quote": 23095.4711518976,
"unrealized_pnl_exit_net": -12263.4751664573
},
{
"timestamp": "2021-07-21T23:59:00+00:00",
"base_asset_bal": 72.943,
"quote_asset_bal": 2.0850592155,
"total_value_mid": 12751.0625992159,
"total_value_exit_net": 12741.5008660609,
"total_value": 12751.0625992159,
"base_cost_quote": 23106.0313661226,
"unrealized_pnl_exit_net": -10366.6155592773
},
{
"timestamp": "2021-07-22T23:59:00+00:00",
"base_asset_bal": 72.943,
"quote_asset_bal": 2.0562784555,
"total_value_mid": 12801.3644884559,
"total_value_exit_net": 12791.7650072984,
"total_value": 12801.3644884559,
"base_cost_quote": 23106.1468726876,
"unrealized_pnl_exit_net": -10316.4381438448
},
{
"timestamp": "2021-07-23T23:59:00+00:00",
"base_asset_bal": 72.943,
"quote_asset_bal": 2.0562784555,
"total_value_mid": 12981.5336984559,
"total_value_exit_net": 12971.7990903909,
"total_value": 12981.5336984559,
"base_cost_quote": 23106.1468726876,
"unrealized_pnl_exit_net": -10136.4040607523
},
{
"timestamp": "2021-07-24T23:59:00+00:00",
"base_asset_bal": 72.951,
"quote_asset_bal": 0.5035494105,
"total_value_mid": 13554.0698394109,
"total_value_exit_net": 13543.9046646934,
"total_value": 13554.0698394109,
"base_cost_quote": 23110.8799298201,
"unrealized_pnl_exit_net": -9567.4788145372
},
{
"timestamp": "2021-07-25T23:59:00+00:00",
"base_asset_bal": 72.951,
"quote_asset_bal": 0.4987930005,
"total_value_mid": 13448.2861330009,
"total_value_exit_net": 13438.2002924959,
"total_value": 13448.2861330009,
"base_cost_quote": 23111.0015009301,
"unrealized_pnl_exit_net": -9673.3000014347
},
{
"timestamp": "2021-07-26T23:59:00+00:00",
"base_asset_bal": 72.942,
"quote_asset_bal": 0.218570683,
"total_value_mid": 13479.9001706834,
"total_value_exit_net": 13469.7904094834,
"total_value": 13479.9001706834,
"base_cost_quote": 23119.3052941076,
"unrealized_pnl_exit_net": -9649.7334553072
},
{
"timestamp": "2021-07-27T23:59:00+00:00",
"base_asset_bal": 72.942,
"quote_asset_bal": 0.218570683,
"total_value_mid": 13517.1005906834,
"total_value_exit_net": 13506.9629291684,
"total_value": 13517.1005906834,
"base_cost_quote": 23119.3052941076,
"unrealized_pnl_exit_net": -9612.5609356222
},
{
"timestamp": "2021-07-28T23:59:00+00:00",
"base_asset_bal": 72.942,
"quote_asset_bal": 0.218570683,
"total_value_mid": 13727.9029706834,
"total_value_exit_net": 13717.6072073834,
"total_value": 13727.9029706834,
"base_cost_quote": 23119.3052941076,
"unrealized_pnl_exit_net": -9401.9166574072
},
{
"timestamp": "2021-07-29T23:59:00+00:00",
"base_asset_bal": 72.942,
"quote_asset_bal": 0.218570683,
"total_value_mid": 13859.1985706834,
"total_value_exit_net": 13848.8043356834,
"total_value": 13859.1985706834,
"base_cost_quote": 23119.3052941076,
"unrealized_pnl_exit_net": -9270.7195291072
},
{
"timestamp": "2021-07-30T23:59:00+00:00",
"base_asset_bal": 72.942,
"quote_asset_bal": 0.218570683,
"total_value_mid": 14180.8727906834,
"total_value_exit_net": 14170.2373000184,
"total_value": 14180.8727906834,
"base_cost_quote": 23119.3052941076,
"unrealized_pnl_exit_net": -8949.2865647722
},
{
"timestamp": "2021-07-31T23:59:00+00:00",
"base_asset_bal": 72.942,
"quote_asset_bal": 0.218570683,
"total_value_mid": 14467.5348506834,
"total_value_exit_net": 14456.6843634734,
"total_value": 14467.5348506834,
"base_cost_quote": 23119.3052941076,
"unrealized_pnl_exit_net": -8662.8395013172
},
{
"timestamp": "2021-08-01T23:59:00+00:00",
"base_asset_bal": 73.057,
"quote_asset_bal": 2.694396008,
"total_value_mid": 15103.5762960084,
"total_value_exit_net": 15092.2506345834,
"total_value": 15103.5762960084,
"base_cost_quote": 23150.6819889926,
"unrealized_pnl_exit_net": -8061.1257504172
},
{
"timestamp": "2021-08-02T23:59:00+00:00",
"base_asset_bal": 73.057,
"quote_asset_bal": 2.694396008,
"total_value_mid": 14965.4985660084,
"total_value_exit_net": 14954.2764628809,
"total_value": 14965.4985660084,
"base_cost_quote": 23150.6819889926,
"unrealized_pnl_exit_net": -8199.0999221197
},
{
"timestamp": "2021-08-03T23:59:00+00:00",
"base_asset_bal": 73.057,
"quote_asset_bal": 2.694396008,
"total_value_mid": 14757.2861160084,
"total_value_exit_net": 14746.2201722184,
"total_value": 14757.2861160084,
"base_cost_quote": 23150.6819889926,
"unrealized_pnl_exit_net": -8407.1562127822
},
{
"timestamp": "2021-08-04T23:59:00+00:00",
"base_asset_bal": 73.068,
"quote_asset_bal": 4.661554123,
"total_value_mid": 15727.4337941234,
"total_value_exit_net": 15715.6417149434,
"total_value": 15727.4337941234,
"base_cost_quote": 23153.4983096501,
"unrealized_pnl_exit_net": -7442.5181488297
},
{
"timestamp": "2021-08-05T23:59:00+00:00",
"base_asset_bal": 72.495,
"quote_asset_bal": 137.7758676155,
"total_value_mid": 15798.1457676159,
"total_value_exit_net": 15786.4004901909,
"total_value": 15798.1457676159,
"base_cost_quote": 23029.8161475476,
"unrealized_pnl_exit_net": -7381.1915249722
},
{
"timestamp": "2021-08-06T23:59:00+00:00",
"base_asset_bal": 67.454,
"quote_asset_bal": 1267.8073917655,
"total_value_mid": 16610.894231766,
"total_value_exit_net": 16599.386916636,
"total_value": 16610.894231766,
"base_cost_quote": 21938.5414449026,
"unrealized_pnl_exit_net": -6606.9619200321
},
{
"timestamp": "2021-08-07T23:59:00+00:00",
"base_asset_bal": 63.861,
"quote_asset_bal": 2144.318910668,
"total_value_mid": 17156.7627906685,
"total_value_exit_net": 17145.5034577585,
"total_value": 17156.7627906685,
"base_cost_quote": 21107.0766936876,
"unrealized_pnl_exit_net": -6105.892146597
},
{
"timestamp": "2021-08-08T23:59:00+00:00",
"base_asset_bal": 73.425,
"quote_asset_bal": 3.0912032055,
"total_value_mid": 15843.066453206,
"total_value_exit_net": 15831.1864717685,
"total_value": 15843.066453206,
"base_cost_quote": 23264.4730483276,
"unrealized_pnl_exit_net": -7436.3777797645
},
{
"timestamp": "2021-08-09T23:59:00+00:00",
"base_asset_bal": 71.558,
"quote_asset_bal": 437.122857083,
"total_value_mid": 16287.2198570835,
"total_value_exit_net": 16275.3322843335,
"total_value": 16287.2198570835,
"base_cost_quote": 22852.3112186226,
"unrealized_pnl_exit_net": -7014.1017913721
},
{
"timestamp": "2021-08-10T23:59:00+00:00",
"base_asset_bal": 61.454,
"quote_asset_bal": 2822.036239998,
"total_value_mid": 17637.3665599986,
"total_value_exit_net": 17626.2550622586,
"total_value": 17637.3665599986,
"base_cost_quote": 20544.5115860626,
"unrealized_pnl_exit_net": -5740.292763802
},
{
"timestamp": "2021-08-11T23:59:00+00:00",
"base_asset_bal": 53.989,
"quote_asset_bal": 4796.893744208,
"total_value_mid": 19244.8900342085,
"total_value_exit_net": 19234.054036991,
"total_value": 19244.8900342085,
"base_cost_quote": 18659.887006935,
"unrealized_pnl_exit_net": -4222.726714152
},
{
"timestamp": "2021-08-12T23:59:00+00:00",
"base_asset_bal": 58.338,
"quote_asset_bal": 3693.112218028,
"total_value_mid": 18959.5834380285,
"total_value_exit_net": 18948.1335846135,
"total_value": 18959.5834380285,
"base_cost_quote": 19814.072557355,
"unrealized_pnl_exit_net": -4559.0511907695
},
{
"timestamp": "2021-08-13T23:59:00+00:00",
"base_asset_bal": 50.667,
"quote_asset_bal": 5803.437632088,
"total_value_mid": 20042.8913120885,
"total_value_exit_net": 20032.2117218285,
"total_value": 20042.8913120885,
"base_cost_quote": 17755.175501825,
"unrealized_pnl_exit_net": -3526.4014120844
},
{
"timestamp": "2021-08-14T23:59:00+00:00",
"base_asset_bal": 52.099,
"quote_asset_bal": 5444.6080171055,
"total_value_mid": 19656.694227106,
"total_value_exit_net": 19646.0351624485,
"total_value": 19656.694227106,
"base_cost_quote": 18141.660948675,
"unrealized_pnl_exit_net": -3940.233803332
},
{
"timestamp": "2021-08-15T23:59:00+00:00",
"base_asset_bal": 52.675,
"quote_asset_bal": 5311.562179433,
"total_value_mid": 19728.1829294335,
"total_value_exit_net": 19717.370463871,
"total_value": 19728.1829294335,
"base_cost_quote": 18302.83808093,
"unrealized_pnl_exit_net": -3897.029796492
},
{
"timestamp": "2021-08-16T23:59:00+00:00",
"base_asset_bal": 44.946,
"quote_asset_bal": 7604.213078273,
"total_value_mid": 21069.5852182736,
"total_value_exit_net": 21059.4861891686,
"total_value": 21069.5852182736,
"base_cost_quote": 16104.1821347875,
"unrealized_pnl_exit_net": -2648.9090238919
},
{
"timestamp": "2021-08-17T23:59:00+00:00",
"base_asset_bal": 51.721,
"quote_asset_bal": 5711.3527655755,
"total_value_mid": 20065.9991055761,
"total_value_exit_net": 20055.2331208211,
"total_value": 20065.9991055761,
"base_cost_quote": 18067.55214873,
"unrealized_pnl_exit_net": -3723.6717934844
},
{
"timestamp": "2021-08-18T23:59:00+00:00",
"base_asset_bal": 50.943,
"quote_asset_bal": 6015.0339779705,
"total_value_mid": 20353.9601879711,
"total_value_exit_net": 20343.2059933136,
"total_value": 20353.9601879711,
"base_cost_quote": 17851.6316397125,
"unrealized_pnl_exit_net": -3523.4596243694
},
{
"timestamp": "2021-08-19T23:59:00+00:00",
"base_asset_bal": 38.97,
"quote_asset_bal": 9737.0222188629,
"total_value_mid": 22506.7118188635,
"total_value_exit_net": 22497.1345516635,
"total_value": 22506.7118188635,
"base_cost_quote": 14232.132920115,
"unrealized_pnl_exit_net": -1472.0205873144
},
{
"timestamp": "2021-08-20T23:59:00+00:00",
"base_asset_bal": 33.898,
"quote_asset_bal": 11496.2860423155,
"total_value_mid": 23221.265262316,
"total_value_exit_net": 23212.471527901,
"total_value": 23221.265262316,
"base_cost_quote": 12531.454967565,
"unrealized_pnl_exit_net": -815.2694819794
},
{
"timestamp": "2021-08-21T23:59:00+00:00",
"base_asset_bal": 38.115,
"quote_asset_bal": 10096.681030093,
"total_value_mid": 22603.7371300936,
"total_value_exit_net": 22594.3568380186,
"total_value": 22603.7371300936,
"base_cost_quote": 13955.47524236,
"unrealized_pnl_exit_net": -1457.7994344344
},
{
"timestamp": "2021-08-22T23:59:00+00:00",
"base_asset_bal": 38.402,
"quote_asset_bal": 10026.3634558805,
"total_value_mid": 22723.984755881,
"total_value_exit_net": 22714.461539906,
"total_value": 22723.984755881,
"base_cost_quote": 14051.4087085375,
"unrealized_pnl_exit_net": -1363.3106245119
},
{
"timestamp": "2021-08-23T23:59:00+00:00",
"base_asset_bal": 38.977,
"quote_asset_bal": 9858.4940625855,
"total_value_mid": 22649.9659225861,
"total_value_exit_net": 22640.3723186911,
"total_value": 22649.9659225861,
"base_cost_quote": 14241.936147025,
"unrealized_pnl_exit_net": -1460.0578909194
},
{
"timestamp": "2021-08-24T23:59:00+00:00",
"base_asset_bal": 46.715,
"quote_asset_bal": 7484.1774348405,
"total_value_mid": 21311.817434841,
"total_value_exit_net": 21301.446704841,
"total_value": 21311.817434841,
"base_cost_quote": 16640.4297390775,
"unrealized_pnl_exit_net": -2823.1604690769
},
{
"timestamp": "2021-08-25T23:59:00+00:00",
"base_asset_bal": 45.552,
"quote_asset_bal": 7873.165243383,
"total_value_mid": 21707.3076433835,
"total_value_exit_net": 21696.9320365835,
"total_value": 21707.3076433835,
"base_cost_quote": 16293.6584355125,
"unrealized_pnl_exit_net": -2469.8916423119
},
{
"timestamp": "2021-08-26T23:59:00+00:00",
"base_asset_bal": 52.885,
"quote_asset_bal": 5813.5622700705,
"total_value_mid": 20467.9957700711,
"total_value_exit_net": 20457.0049449461,
"total_value": 20467.9957700711,
"base_cost_quote": 18401.5614980025,
"unrealized_pnl_exit_net": -3758.1188231269
},
{
"timestamp": "2021-08-27T23:59:00+00:00",
"base_asset_bal": 44.451,
"quote_asset_bal": 8323.573323058,
"total_value_mid": 21912.2440230586,
"total_value_exit_net": 21902.0525200336,
"total_value": 21912.2440230586,
"base_cost_quote": 15966.4932655275,
"unrealized_pnl_exit_net": -2388.0140685519
},
{
"timestamp": "2021-08-28T23:59:00+00:00",
"base_asset_bal": 45.287,
"quote_asset_bal": 8098.183198758,
"total_value_mid": 21919.7755987586,
"total_value_exit_net": 21909.4094044586,
"total_value": 21919.7755987586,
"base_cost_quote": 16221.149564615,
"unrealized_pnl_exit_net": -2409.9233589144
},
{
"timestamp": "2021-08-29T23:59:00+00:00",
"base_asset_bal": 44.015,
"quote_asset_bal": 8578.9636576506,
"total_value_mid": 21655.8201576512,
"total_value_exit_net": 21646.0125152762,
"total_value": 21655.8201576512,
"base_cost_quote": 15789.10959748,
"unrealized_pnl_exit_net": -2722.0607398544
},
{
"timestamp": "2021-08-30T23:59:00+00:00",
"base_asset_bal": 44.699,
"quote_asset_bal": 8424.1920014756,
"total_value_mid": 21753.4338014762,
"total_value_exit_net": 21743.4368701262,
"total_value": 21753.4338014762,
"base_cost_quote": 16010.2967935525,
"unrealized_pnl_exit_net": -2691.0519249019
},
{
"timestamp": "2021-08-31T23:59:00+00:00",
"base_asset_bal": 21.613,
"quote_asset_bal": 16679.5852949657,
"total_value_mid": 25221.0428949664,
"total_value_exit_net": 25214.6368017664,
"total_value": 25221.0428949664,
"base_cost_quote": 7936.642080545,
"unrealized_pnl_exit_net": 598.4094262557
},
{
"timestamp": "2021-09-01T23:59:00+00:00",
"base_asset_bal": 23.523,
"quote_asset_bal": 16008.4455465256,
"total_value_mid": 25149.4833465263,
"total_value_exit_net": 25142.6275681763,
"total_value": 25149.4833465263,
"base_cost_quote": 8690.7909382975,
"unrealized_pnl_exit_net": 443.3910833532
},
{
"timestamp": "2021-09-02T23:59:00+00:00",
"base_asset_bal": 22.478,
"quote_asset_bal": 16448.5825788182,
"total_value_mid": 25444.2781788189,
"total_value_exit_net": 25437.5314071189,
"total_value": 25444.2781788189,
"base_cost_quote": 8301.0283954675,
"unrealized_pnl_exit_net": 687.9204328332
},
{
"timestamp": "2021-09-03T23:59:00+00:00",
"base_asset_bal": 21.716,
"quote_asset_bal": 16791.8848128431,
"total_value_mid": 25623.7820128438,
"total_value_exit_net": 25617.1580899438,
"total_value": 25623.7820128438,
"base_cost_quote": 8002.4078579125,
"unrealized_pnl_exit_net": 822.8654191882
},
{
"timestamp": "2021-09-04T23:59:00+00:00",
"base_asset_bal": 23.5,
"quote_asset_bal": 16095.771663993,
"total_value_mid": 25444.0716639937,
"total_value_exit_net": 25437.0604389937,
"total_value": 25444.0716639937,
"base_cost_quote": 8716.4646991875,
"unrealized_pnl_exit_net": 624.8240758132
},
{
"timestamp": "2021-09-05T23:59:00+00:00",
"base_asset_bal": 22.687,
"quote_asset_bal": 16441.764516058,
"total_value_mid": 25573.2820160587,
"total_value_exit_net": 25566.4333779337,
"total_value": 25573.2820160587,
"base_cost_quote": 8390.5529986,
"unrealized_pnl_exit_net": 734.1158632757
},
{
"timestamp": "2021-09-06T23:59:00+00:00",
"base_asset_bal": 24.322,
"quote_asset_bal": 15814.3400166056,
"total_value_mid": 25433.6910166062,
"total_value_exit_net": 25426.4765033562,
"total_value": 25433.6910166062,
"base_cost_quote": 9037.4805606475,
"unrealized_pnl_exit_net": 574.6559261032
},
{
"timestamp": "2021-09-07T23:59:00+00:00",
"base_asset_bal": 33.27,
"quote_asset_bal": 12635.5387579081,
"total_value_mid": 23644.5817579086,
"total_value_exit_net": 23636.3249756586,
"total_value": 23644.5817579086,
"base_cost_quote": 12280.6691891925,
"unrealized_pnl_exit_net": -1279.8829714419
},
{
"timestamp": "2021-09-08T23:59:00+00:00",
"base_asset_bal": 33.086,
"quote_asset_bal": 12776.1071266181,
"total_value_mid": 24081.5933266187,
"total_value_exit_net": 24073.1142119687,
"total_value": 24081.5933266187,
"base_cost_quote": 12232.0054387325,
"unrealized_pnl_exit_net": -934.9983533819
},
{
"timestamp": "2021-09-09T23:59:00+00:00",
"base_asset_bal": 25.556,
"quote_asset_bal": 15573.1644839705,
"total_value_mid": 25529.7820839712,
"total_value_exit_net": 25522.3146207712,
"total_value": 25529.7820839712,
"base_cost_quote": 9518.499024125,
"unrealized_pnl_exit_net": 430.6511126757
},
{
"timestamp": "2021-09-10T23:59:00+00:00",
"base_asset_bal": 24.007,
"quote_asset_bal": 16325.5202835329,
"total_value_mid": 25570.6159835336,
"total_value_exit_net": 25563.6821617586,
"total_value": 25570.6159835336,
"base_cost_quote": 8876.68320301,
"unrealized_pnl_exit_net": 361.4786752157
},
{
"timestamp": "2021-09-11T23:59:00+00:00",
"base_asset_bal": 19.651,
"quote_asset_bal": 18136.7577594329,
"total_value_mid": 26370.5267594336,
"total_value_exit_net": 26364.3514326836,
"total_value": 26370.5267594336,
"base_cost_quote": 7151.88293228,
"unrealized_pnl_exit_net": 1075.7107409707
},
{
"timestamp": "2021-09-12T23:59:00+00:00",
"base_asset_bal": 17.513,
"quote_asset_bal": 19114.6692654079,
"total_value_mid": 26722.3164654086,
"total_value_exit_net": 26716.6107300086,
"total_value": 26722.3164654086,
"base_cost_quote": 6252.1408814675,
"unrealized_pnl_exit_net": 1349.8005831332
},
{
"timestamp": "2021-09-13T23:59:00+00:00",
"base_asset_bal": 20.382,
"quote_asset_bal": 17987.6825346428,
"total_value_mid": 26238.3161346434,
"total_value_exit_net": 26232.1281594434,
"total_value": 26238.3161346434,
"base_cost_quote": 7443.667226495,
"unrealized_pnl_exit_net": 800.7783983057
},
{
"timestamp": "2021-09-14T23:59:00+00:00",
"base_asset_bal": 20.138,
"quote_asset_bal": 18107.4989274103,
"total_value_mid": 26527.196727411,
"total_value_exit_net": 26520.881954061,
"total_value": 26527.196727411,
"base_cost_quote": 7364.83536691,
"unrealized_pnl_exit_net": 1048.5476597407
},
{
"timestamp": "2021-09-15T23:59:00+00:00",
"base_asset_bal": 18.56,
"quote_asset_bal": 18792.7276813502,
"total_value_mid": 26749.3996813509,
"total_value_exit_net": 26743.4321773509,
"total_value": 26749.3996813509,
"base_cost_quote": 6702.4970954925,
"unrealized_pnl_exit_net": 1248.2074005082
},
{
"timestamp": "2021-09-16T23:59:00+00:00",
"base_asset_bal": 20.918,
"quote_asset_bal": 17839.6957579227,
"total_value_mid": 26403.5249579234,
"total_value_exit_net": 26397.1020860234,
"total_value": 26403.5249579234,
"base_cost_quote": 7681.3671578375,
"unrealized_pnl_exit_net": 876.0391702632
},
{
"timestamp": "2021-09-17T23:59:00+00:00",
"base_asset_bal": 25.187,
"quote_asset_bal": 16165.1074120252,
"total_value_mid": 25985.5187120259,
"total_value_exit_net": 25978.1534035509,
"total_value": 25985.5187120259,
"base_cost_quote": 9379.7401629725,
"unrealized_pnl_exit_net": 433.3058285532
},
{
"timestamp": "2021-09-18T23:59:00+00:00",
"base_asset_bal": 19.891,
"quote_asset_bal": 18320.6253959701,
"total_value_mid": 26646.9979959709,
"total_value_exit_net": 26640.7532165209,
"total_value": 26646.9979959709,
"base_cost_quote": 7261.1111620575,
"unrealized_pnl_exit_net": 1059.0166584932
},
{
"timestamp": "2021-09-19T23:59:00+00:00",
"base_asset_bal": 22.764,
"quote_asset_bal": 17163.4688418576,
"total_value_mid": 26282.7272418583,
"total_value_exit_net": 26275.8877980583,
"total_value": 26282.7272418583,
"base_cost_quote": 8432.7432876025,
"unrealized_pnl_exit_net": 679.6756685982
},
{
"timestamp": "2021-09-20T23:59:00+00:00",
"base_asset_bal": 35.446,
"quote_asset_bal": 12586.8025235376,
"total_value_mid": 24379.6867235381,
"total_value_exit_net": 24370.8420603881,
"total_value": 24379.6867235381,
"base_cost_quote": 13057.1877816725,
"unrealized_pnl_exit_net": -1273.1482448219
},
{
"timestamp": "2021-09-21T23:59:00+00:00",
"base_asset_bal": 42.48,
"quote_asset_bal": 10390.6165687126,
"total_value_mid": 23393.7445687131,
"total_value_exit_net": 23383.9922227131,
"total_value": 23393.7445687131,
"base_cost_quote": 15307.782572755,
"unrealized_pnl_exit_net": -2314.4069187544
},
{
"timestamp": "2021-09-22T23:59:00+00:00",
"base_asset_bal": 33.286,
"quote_asset_bal": 13448.3749057151,
"total_value_mid": 25038.5601057156,
"total_value_exit_net": 25029.8674668156,
"total_value": 25038.5601057156,
"base_cost_quote": 12328.5027574825,
"unrealized_pnl_exit_net": -747.0101963819
},
{
"timestamp": "2021-09-23T23:59:00+00:00",
"base_asset_bal": 31.47,
"quote_asset_bal": 14114.8352517425,
"total_value_mid": 25374.8012517431,
"total_value_exit_net": 25366.3562772431,
"total_value": 25374.8012517431,
"base_cost_quote": 11693.869689395,
"unrealized_pnl_exit_net": -442.3486638944
},
{
"timestamp": "2021-09-24T23:59:00+00:00",
"base_asset_bal": 35.984,
"quote_asset_bal": 12624.5143272351,
"total_value_mid": 24589.1943272356,
"total_value_exit_net": 24580.2208172356,
"total_value": 24589.1943272356,
"base_cost_quote": 13240.9415337025,
"unrealized_pnl_exit_net": -1285.2350437019
},
{
"timestamp": "2021-09-25T23:59:00+00:00",
"base_asset_bal": 37.382,
"quote_asset_bal": 12188.821923705,
"total_value_mid": 24412.7359237055,
"total_value_exit_net": 24403.5679882055,
"total_value": 24412.7359237055,
"base_cost_quote": 13701.4012596825,
"unrealized_pnl_exit_net": -1486.6551951819
},
{
"timestamp": "2021-09-26T23:59:00+00:00",
"base_asset_bal": 38.111,
"quote_asset_bal": 11988.33774591,
"total_value_mid": 24336.3017459106,
"total_value_exit_net": 24327.0407729106,
"total_value": 24336.3017459106,
"base_cost_quote": 13939.08760084,
"unrealized_pnl_exit_net": -1600.3845738394
},
{
"timestamp": "2021-09-27T23:59:00+00:00",
"base_asset_bal": 40.291,
"quote_asset_bal": 11313.3594502974,
"total_value_mid": 24021.140850298,
"total_value_exit_net": 24011.610014248,
"total_value": 24021.140850298,
"base_cost_quote": 14646.2741432525,
"unrealized_pnl_exit_net": -1948.0235793019
},
{
"timestamp": "2021-09-28T23:59:00+00:00",
"base_asset_bal": 39.665,
"quote_asset_bal": 11556.159907255,
"total_value_mid": 24161.6969072555,
"total_value_exit_net": 24152.2427545055,
"total_value": 24161.6969072555,
"base_cost_quote": 14452.0796465325,
"unrealized_pnl_exit_net": -1855.996799282
},
{
"timestamp": "2021-09-29T23:59:00+00:00",
"base_asset_bal": 39.822,
"quote_asset_bal": 11530.2917668625,
"total_value_mid": 24372.886766863,
"total_value_exit_net": 24363.254820613,
"total_value": 24372.886766863,
"base_cost_quote": 14509.097207655,
"unrealized_pnl_exit_net": -1676.1341539044
},
{
"timestamp": "2021-09-30T23:59:00+00:00",
"base_asset_bal": 37.546,
"quote_asset_bal": 12293.5791507225,
"total_value_mid": 24736.323550723,
"total_value_exit_net": 24726.991492423,
"total_value": 24736.323550723,
"base_cost_quote": 13770.4758067675,
"unrealized_pnl_exit_net": -1337.0634650669
},
{
"timestamp": "2021-10-01T23:59:00+00:00",
"base_asset_bal": 33.542,
"quote_asset_bal": 13671.7545503125,
"total_value_mid": 25377.912550313,
"total_value_exit_net": 25369.132931813,
"total_value": 25377.912550313,
"base_cost_quote": 12423.3139325725,
"unrealized_pnl_exit_net": -725.9355510719
},
{
"timestamp": "2021-10-02T23:59:00+00:00",
"base_asset_bal": 31.647,
"quote_asset_bal": 14354.0870711499,
"total_value_mid": 25525.4780711505,
"total_value_exit_net": 25517.0995279005,
"total_value": 25525.4780711505,
"base_cost_quote": 11763.0588523775,
"unrealized_pnl_exit_net": -600.0463956269
},
{
"timestamp": "2021-10-03T23:59:00+00:00",
"base_asset_bal": 33.872,
"quote_asset_bal": 13587.4198742524,
"total_value_mid": 25317.293474253,
"total_value_exit_net": 25308.496069053,
"total_value": 25317.293474253,
"base_cost_quote": 12541.17871491,
"unrealized_pnl_exit_net": -820.1025201094
},
{
"timestamp": "2021-10-04T23:59:00+00:00",
"base_asset_bal": 36.074,
"quote_asset_bal": 12857.4597304224,
"total_value_mid": 25093.760530423,
"total_value_exit_net": 25084.583304823,
"total_value": 25093.760530423,
"base_cost_quote": 13291.326404035,
"unrealized_pnl_exit_net": -1064.2028296345
},
{
"timestamp": "2021-10-05T23:59:00+00:00",
"base_asset_bal": 36.617,
"quote_asset_bal": 12686.4277540374,
"total_value_mid": 25026.3567540379,
"total_value_exit_net": 25017.1018072879,
"total_value": 25026.3567540379,
"base_cost_quote": 13474.2965588075,
"unrealized_pnl_exit_net": -1143.6225055569
},
{
"timestamp": "2021-10-06T23:59:00+00:00",
"base_asset_bal": 37.422,
"quote_asset_bal": 12443.5493101399,
"total_value_mid": 24923.7863101404,
"total_value_exit_net": 24914.4261323904,
"total_value": 24923.7863101404,
"base_cost_quote": 13742.9046639075,
"unrealized_pnl_exit_net": -1272.0278416569
},
{
"timestamp": "2021-10-07T23:59:00+00:00",
"base_asset_bal": 32.127,
"quote_asset_bal": 14302.0716642799,
"total_value_mid": 25720.0074642805,
"total_value_exit_net": 25711.4440124305,
"total_value": 25720.0074642805,
"base_cost_quote": 11933.0111410675,
"unrealized_pnl_exit_net": -523.6387929169
},
{
"timestamp": "2021-10-08T23:59:00+00:00",
"base_asset_bal": 34.897,
"quote_asset_bal": 13350.9636085123,
"total_value_mid": 25366.0007085129,
"total_value_exit_net": 25356.9894306879,
"total_value": 25366.0007085129,
"base_cost_quote": 12893.5992822475,
"unrealized_pnl_exit_net": -887.5734600719
},
{
"timestamp": "2021-10-09T23:59:00+00:00",
"base_asset_bal": 31.745,
"quote_asset_bal": 14472.2884450699,
"total_value_mid": 25706.8439450704,
"total_value_exit_net": 25698.4180284454,
"total_value": 25706.8439450704,
"base_cost_quote": 11793.51790955,
"unrealized_pnl_exit_net": -567.3883261744
},
{
"timestamp": "2021-10-10T23:59:00+00:00",
"base_asset_bal": 35.898,
"quote_asset_bal": 13060.4525400973,
"total_value_mid": 25082.6927400979,
"total_value_exit_net": 25073.6760599479,
"total_value": 25082.6927400979,
"base_cost_quote": 13226.41625791,
"unrealized_pnl_exit_net": -1213.1927380594
},
{
"timestamp": "2021-10-11T23:59:00+00:00",
"base_asset_bal": 38.479,
"quote_asset_bal": 12213.3176407123,
"total_value_mid": 24934.4750407129,
"total_value_exit_net": 24924.9341726629,
"total_value": 24934.4750407129,
"base_cost_quote": 14085.9924268875,
"unrealized_pnl_exit_net": -1374.375894937
},
{
"timestamp": "2021-10-12T23:59:00+00:00",
"base_asset_bal": 39.923,
"quote_asset_bal": 11768.7534308874,
"total_value_mid": 24679.851630888,
"total_value_exit_net": 24670.168307238,
"total_value": 24679.851630888,
"base_cost_quote": 14550.488547895,
"unrealized_pnl_exit_net": -1649.0736715445
},
{
"timestamp": "2021-10-13T23:59:00+00:00",
"base_asset_bal": 29.711,
"quote_asset_bal": 15319.6030248674,
"total_value_mid": 26199.771224868,
"total_value_exit_net": 26191.611098718,
"total_value": 26199.771224868,
"base_cost_quote": 11060.6488596925,
"unrealized_pnl_exit_net": -188.6407858419
},
{
"timestamp": "2021-10-14T23:59:00+00:00",
"base_asset_bal": 33.156,
"quote_asset_bal": 14117.5137767924,
"total_value_mid": 25742.0073767929,
"total_value_exit_net": 25733.289006593,
"total_value": 25742.0073767929,
"base_cost_quote": 12290.2286534175,
"unrealized_pnl_exit_net": -674.4534236169
},
{
"timestamp": "2021-10-15T23:59:00+00:00",
"base_asset_bal": 31.434,
"quote_asset_bal": 14779.3966878548,
"total_value_mid": 25727.8588878554,
"total_value_exit_net": 25719.6475412054,
"total_value": 25727.8588878554,
"base_cost_quote": 11667.6136621325,
"unrealized_pnl_exit_net": -727.3628087819
},
{
"timestamp": "2021-10-16T23:59:00+00:00",
"base_asset_bal": 34.126,
"quote_asset_bal": 13858.1225873299,
"total_value_mid": 25505.3263873304,
"total_value_exit_net": 25496.5909844804,
"total_value": 25505.3263873304,
"base_cost_quote": 12598.8635361025,
"unrealized_pnl_exit_net": -960.395138952
},
{
"timestamp": "2021-10-17T23:59:00+00:00",
"base_asset_bal": 32.545,
"quote_asset_bal": 14422.8491775823,
"total_value_mid": 25839.6351775829,
"total_value_exit_net": 25831.0725880829,
"total_value": 25839.6351775829,
"base_cost_quote": 12053.441406075,
"unrealized_pnl_exit_net": -645.2179955744
},
{
"timestamp": "2021-10-18T23:59:00+00:00",
"base_asset_bal": 30.233,
"quote_asset_bal": 15260.2078524099,
"total_value_mid": 26222.6936524105,
"total_value_exit_net": 26214.4717880605,
"total_value": 26222.6936524105,
"base_cost_quote": 11246.42017376,
"unrealized_pnl_exit_net": -292.1562381094
},
{
"timestamp": "2021-10-19T23:59:00+00:00",
"base_asset_bal": 27.084,
"quote_asset_bal": 16446.1783778423,
"total_value_mid": 26735.3899778429,
"total_value_exit_net": 26727.6730691429,
"total_value": 26735.3899778429,
"base_cost_quote": 10090.727193615,
"unrealized_pnl_exit_net": 190.7674976856
},
{
"timestamp": "2021-10-20T23:59:00+00:00",
"base_asset_bal": 27.087,
"quote_asset_bal": 16452.8295484923,
"total_value_mid": 26686.2981484929,
"total_value_exit_net": 26678.6230470429,
"total_value": 26686.2981484929,
"base_cost_quote": 10094.633321015,
"unrealized_pnl_exit_net": 131.1601775356
},
{
"timestamp": "2021-10-21T23:59:00+00:00",
"base_asset_bal": 28.628,
"quote_asset_bal": 15899.8846966223,
"total_value_mid": 26460.7538966229,
"total_value_exit_net": 26452.8332447229,
"total_value": 26460.7538966229,
"base_cost_quote": 10664.393480885,
"unrealized_pnl_exit_net": -111.4449327844
},
{
"timestamp": "2021-10-22T23:59:00+00:00",
"base_asset_bal": 28.457,
"quote_asset_bal": 15972.4762146123,
"total_value_mid": 26626.7770146129,
"total_value_exit_net": 26618.7862890129,
"total_value": 26626.7770146129,
"base_cost_quote": 10615.9780265075,
"unrealized_pnl_exit_net": 30.3320478932
},
{
"timestamp": "2021-10-23T23:59:00+00:00",
"base_asset_bal": 27.289,
"quote_asset_bal": 16421.9051204072,
"total_value_mid": 26846.3031204079,
"total_value_exit_net": 26838.4848219079,
"total_value": 26846.3031204079,
"base_cost_quote": 10178.74405679,
"unrealized_pnl_exit_net": 237.8356447107
},
{
"timestamp": "2021-10-24T23:59:00+00:00",
"base_asset_bal": 23.64,
"quote_asset_bal": 17868.7765270573,
"total_value_mid": 27315.320527058,
"total_value_exit_net": 27308.235619058,
"total_value": 27315.320527058,
"base_cost_quote": 8769.5574489075,
"unrealized_pnl_exit_net": 669.9016430932
},
{
"timestamp": "2021-10-25T23:59:00+00:00",
"base_asset_bal": 22.158,
"quote_asset_bal": 18483.1179663398,
"total_value_mid": 27395.0655663405,
"total_value_exit_net": 27388.3816056405,
"total_value": 27395.0655663405,
"base_cost_quote": 8175.38362251,
"unrealized_pnl_exit_net": 729.8800167907
},
{
"timestamp": "2021-10-26T23:59:00+00:00",
"base_asset_bal": 24.546,
"quote_asset_bal": 17547.9046312197,
"total_value_mid": 27138.0268312204,
"total_value_exit_net": 27130.8342395704,
"total_value": 27138.0268312204,
"base_cost_quote": 9119.0984281725,
"unrealized_pnl_exit_net": 463.8311801782
},
{
"timestamp": "2021-10-27T23:59:00+00:00",
"base_asset_bal": 30.138,
"quote_asset_bal": 15482.9845747972,
"total_value_mid": 26236.2229747978,
"total_value_exit_net": 26228.1580459978,
"total_value": 26236.2229747978,
"base_cost_quote": 11203.4773407725,
"unrealized_pnl_exit_net": -458.3038695719
},
{
"timestamp": "2021-10-28T23:59:00+00:00",
"base_asset_bal": 30.139,
"quote_asset_bal": 15484.8460336547,
"total_value_mid": 26473.5254336553,
"total_value_exit_net": 26465.2839241053,
"total_value": 26473.5254336553,
"base_cost_quote": 11223.83024401,
"unrealized_pnl_exit_net": -243.3923535594
},
{
"timestamp": "2021-10-29T23:59:00+00:00",
"base_asset_bal": 30.234,
"quote_asset_bal": 15455.9240249597,
"total_value_mid": 26557.8488249603,
"total_value_exit_net": 26549.5223813603,
"total_value": 26557.8488249603,
"base_cost_quote": 11260.710823715,
"unrealized_pnl_exit_net": -167.1124673144
},
{
"timestamp": "2021-10-30T23:59:00+00:00",
"base_asset_bal": 28.92,
"quote_asset_bal": 15954.5215861247,
"total_value_mid": 26733.0055861253,
"total_value_exit_net": 26724.9217231253,
"total_value": 26733.0055861253,
"base_cost_quote": 10778.8311348025,
"unrealized_pnl_exit_net": -8.4309978018
},
{
"timestamp": "2021-10-31T23:59:00+00:00",
"base_asset_bal": 29.373,
"quote_asset_bal": 15804.9575454247,
"total_value_mid": 26687.6540454254,
"total_value_exit_net": 26679.4920230504,
"total_value": 26687.6540454254,
"base_cost_quote": 10943.0867942225,
"unrealized_pnl_exit_net": -68.5523165968
},
{
"timestamp": "2021-11-01T23:59:00+00:00",
"base_asset_bal": 21.864,
"quote_asset_bal": 18747.7616127173,
"total_value_mid": 27703.256012718,
"total_value_exit_net": 27696.539391918,
"total_value": 27703.256012718,
"base_cost_quote": 8051.96973146,
"unrealized_pnl_exit_net": 896.8080477407
},
{
"timestamp": "2021-11-02T23:59:00+00:00",
"base_asset_bal": 16.953,
"quote_asset_bal": 20873.8248033372,
"total_value_mid": 28370.4414033379,
"total_value_exit_net": 28364.8189408879,
"total_value": 28370.4414033379,
"base_cost_quote": 5982.3138628675,
"unrealized_pnl_exit_net": 1508.6802746832
},
{
"timestamp": "2021-11-03T23:59:00+00:00",
"base_asset_bal": 15.667,
"quote_asset_bal": 21479.1388841598,
"total_value_mid": 28607.6238841605,
"total_value_exit_net": 28602.2775204105,
"total_value": 28607.6238841605,
"base_cost_quote": 5408.979474335,
"unrealized_pnl_exit_net": 1714.1591619157
},
{
"timestamp": "2021-11-04T23:59:00+00:00",
"base_asset_bal": 16.384,
"quote_asset_bal": 21188.1260611673,
"total_value_mid": 28420.023661168,
"total_value_exit_net": 28414.599737968,
"total_value": 28420.023661168,
"base_cost_quote": 5720.3759566675,
"unrealized_pnl_exit_net": 1506.0977201332
},
{
"timestamp": "2021-11-05T23:59:00+00:00",
"base_asset_bal": 15.811,
"quote_asset_bal": 21459.5107407448,
"total_value_mid": 28550.7442407455,
"total_value_exit_net": 28545.4258156205,
"total_value": 28550.7442407455,
"base_cost_quote": 5466.6256966,
"unrealized_pnl_exit_net": 1619.2893782757
},
{
"timestamp": "2021-11-06T23:59:00+00:00",
"base_asset_bal": 16.601,
"quote_asset_bal": 21119.6096999498,
"total_value_mid": 28518.6753999505,
"total_value_exit_net": 28513.1261006755,
"total_value": 28518.6753999505,
"base_cost_quote": 5822.6508053175,
"unrealized_pnl_exit_net": 1570.8655954082
},
{
"timestamp": "2021-11-07T23:59:00+00:00",
"base_asset_bal": 9.637,
"quote_asset_bal": 24453.0999266772,
"total_value_mid": 29388.2076266781,
"total_value_exit_net": 29384.5062959031,
"total_value": 29388.2076266781,
"base_cost_quote": 2546.554984875,
"unrealized_pnl_exit_net": 2384.8513843509
},
{
"timestamp": "2021-11-08T23:59:00+00:00",
"base_asset_bal": 13.29,
"quote_asset_bal": 22663.0006491598,
"total_value_mid": 29078.0836491606,
"total_value_exit_net": 29073.2723369106,
"total_value": 29078.0836491606,
"base_cost_quote": 4349.8901025975,
"unrealized_pnl_exit_net": 2060.3815851533
},
{
"timestamp": "2021-11-09T23:59:00+00:00",
"base_asset_bal": 17.56,
"quote_asset_bal": 20682.2190346898,
"total_value_mid": 28626.3630346905,
"total_value_exit_net": 28620.4049266905,
"total_value": 28626.3630346905,
"base_cost_quote": 6336.3924427825,
"unrealized_pnl_exit_net": 1601.7934492182
},
{
"timestamp": "2021-11-10T23:59:00+00:00",
"base_asset_bal": 18.924,
"quote_asset_bal": 20116.0943043823,
"total_value_mid": 28206.104304383,
"total_value_exit_net": 28200.036796883,
"total_value": 28206.104304383,
"base_cost_quote": 6929.0487218725,
"unrealized_pnl_exit_net": 1154.8937706282
},
{
"timestamp": "2021-11-11T23:59:00+00:00",
"base_asset_bal": 18.625,
"quote_asset_bal": 20255.7620855298,
"total_value_mid": 28460.0745855304,
"total_value_exit_net": 28453.9213511554,
"total_value": 28460.0745855304,
"base_cost_quote": 6817.558276705,
"unrealized_pnl_exit_net": 1380.6009889207
},
{
"timestamp": "2021-11-12T23:59:00+00:00",
"base_asset_bal": 21.814,
"quote_asset_bal": 18897.5579648347,
"total_value_mid": 28124.8799648354,
"total_value_exit_net": 28117.9594733354,
"total_value": 28124.8799648354,
"base_cost_quote": 8187.9911010325,
"unrealized_pnl_exit_net": 1032.4104074682
},
{
"timestamp": "2021-11-13T23:59:00+00:00",
"base_asset_bal": 20.781,
"quote_asset_bal": 19346.3804524422,
"total_value_mid": 28251.0389524429,
"total_value_exit_net": 28244.3604585679,
"total_value": 28251.0389524429,
"base_cost_quote": 7751.4636307925,
"unrealized_pnl_exit_net": 1146.5163753332
},
{
"timestamp": "2021-11-14T23:59:00+00:00",
"base_asset_bal": 20.242,
"quote_asset_bal": 19585.5660228547,
"total_value_mid": 28368.5698228554,
"total_value_exit_net": 28361.9825700054,
"total_value": 28368.5698228554,
"base_cost_quote": 7520.028174285,
"unrealized_pnl_exit_net": 1256.3883728657
},
{
"timestamp": "2021-11-15T23:59:00+00:00",
"base_asset_bal": 23.672,
"quote_asset_bal": 18152.6108266072,
"total_value_mid": 27853.3964266079,
"total_value_exit_net": 27846.1208374079,
"total_value": 27853.3964266079,
"base_cost_quote": 8961.8189369575,
"unrealized_pnl_exit_net": 731.6910738432
},
{
"timestamp": "2021-11-16T23:59:00+00:00",
"base_asset_bal": 30.689,
"quote_asset_bal": 15481.6530110572,
"total_value_mid": 26735.3093110578,
"total_value_exit_net": 26726.8690688328,
"total_value": 26735.3093110578,
"base_cost_quote": 11665.935794675,
"unrealized_pnl_exit_net": -420.7197368994
},
{
"timestamp": "2021-11-17T23:59:00+00:00",
"base_asset_bal": 31.141,
"quote_asset_bal": 15342.7049563922,
"total_value_mid": 26777.6801563928,
"total_value_exit_net": 26769.1039249928,
"total_value": 26777.6801563928,
"base_cost_quote": 11832.573319155,
"unrealized_pnl_exit_net": -406.1743505544
},
{
"timestamp": "2021-11-18T23:59:00+00:00",
"base_asset_bal": 37.441,
"quote_asset_bal": 13159.0597083396,
"total_value_mid": 25862.7910083403,
"total_value_exit_net": 25853.2632098653,
"total_value": 25862.7910083403,
"base_cost_quote": 14037.1678559025,
"unrealized_pnl_exit_net": -1342.9643543769
},
{
"timestamp": "2021-11-19T23:59:00+00:00",
"base_asset_bal": 33.581,
"quote_asset_bal": 14526.0756207721,
"total_value_mid": 26440.6144207727,
"total_value_exit_net": 26431.6785166727,
"total_value": 26440.6144207727,
"base_cost_quote": 12707.5978056875,
"unrealized_pnl_exit_net": -801.9949097869
},
{
"timestamp": "2021-11-20T23:59:00+00:00",
"base_asset_bal": 31.474,
"quote_asset_bal": 15302.5277792921,
"total_value_mid": 26847.1909792928,
"total_value_exit_net": 26838.5324818928,
"total_value": 26847.1909792928,
"base_cost_quote": 11949.447268925,
"unrealized_pnl_exit_net": -413.4425663243
},
{
"timestamp": "2021-11-21T23:59:00+00:00",
"base_asset_bal": 31.396,
"quote_asset_bal": 15342.9679732296,
"total_value_mid": 26793.0891732303,
"total_value_exit_net": 26784.5015823303,
"total_value": 26793.0891732303,
"base_cost_quote": 11922.78846981,
"unrealized_pnl_exit_net": -481.2548607093
},
{
"timestamp": "2021-11-22T23:59:00+00:00",
"base_asset_bal": 37.191,
"quote_asset_bal": 13329.6562806046,
"total_value_mid": 25889.0569806053,
"total_value_exit_net": 25879.6374300803,
"total_value": 25889.0569806053,
"base_cost_quote": 13950.24368163,
"unrealized_pnl_exit_net": -1400.2625321543
},
{
"timestamp": "2021-11-23T23:59:00+00:00",
"base_asset_bal": 35.971,
"quote_asset_bal": 13765.1256166846,
"total_value_mid": 26106.7757166853,
"total_value_exit_net": 26097.5194791103,
"total_value": 26106.7757166853,
"base_cost_quote": 13537.4361980475,
"unrealized_pnl_exit_net": -1205.0423356218
},
{
"timestamp": "2021-11-24T23:59:00+00:00",
"base_asset_bal": 40.198,
"quote_asset_bal": 12358.5837849421,
"total_value_mid": 25535.4881849427,
"total_value_exit_net": 25525.6055066427,
"total_value": 25535.4881849427,
"base_cost_quote": 14954.521385425,
"unrealized_pnl_exit_net": -1787.4996637244
},
{
"timestamp": "2021-11-25T23:59:00+00:00",
"base_asset_bal": 37.304,
"quote_asset_bal": 13340.498934732,
"total_value_mid": 25990.2853347327,
"total_value_exit_net": 25980.7979949327,
"total_value": 25990.2853347327,
"base_cost_quote": 13991.25581768,
"unrealized_pnl_exit_net": -1350.9567574793
},
{
"timestamp": "2021-11-26T23:59:00+00:00",
"base_asset_bal": 42.924,
"quote_asset_bal": 11534.0119140721,
"total_value_mid": 25037.9023140727,
"total_value_exit_net": 25027.7743962727,
"total_value": 25037.9023140727,
"base_cost_quote": 15820.496459985,
"unrealized_pnl_exit_net": -2326.7339777844
},
{
"timestamp": "2021-11-27T23:59:00+00:00",
"base_asset_bal": 37.985,
"quote_asset_bal": 13175.5350928896,
"total_value_mid": 25877.7190928903,
"total_value_exit_net": 25868.1924548903,
"total_value": 25877.7190928903,
"base_cost_quote": 14214.6251491275,
"unrealized_pnl_exit_net": -1521.9677871268
},
{
"timestamp": "2021-11-28T23:59:00+00:00",
"base_asset_bal": 34.895,
"quote_asset_bal": 14281.125402912,
"total_value_mid": 26508.3334029127,
"total_value_exit_net": 26499.1629969127,
"total_value": 26508.3334029127,
"base_cost_quote": 13161.5457915225,
"unrealized_pnl_exit_net": -943.5081975218
},
{
"timestamp": "2021-11-29T23:59:00+00:00",
"base_asset_bal": 31.296,
"quote_asset_bal": 15589.809130212,
"total_value_mid": 27059.7931302127,
"total_value_exit_net": 27051.1906422127,
"total_value": 27059.7931302127,
"base_cost_quote": 11883.58508931,
"unrealized_pnl_exit_net": -422.2035773093
},
{
"timestamp": "2021-11-30T23:59:00+00:00",
"base_asset_bal": 26.885,
"quote_asset_bal": 17286.2062726045,
"total_value_mid": 27849.3227726053,
"total_value_exit_net": 27841.4004352303,
"total_value": 27849.3227726053,
"base_cost_quote": 10231.7077397825,
"unrealized_pnl_exit_net": 323.4864228433
},
{
"timestamp": "2021-12-01T23:59:00+00:00",
"base_asset_bal": 27.126,
"quote_asset_bal": 17211.3380265172,
"total_value_mid": 27825.741826518,
"total_value_exit_net": 27817.781023668,
"total_value": 27825.741826518,
"base_cost_quote": 10332.8057965,
"unrealized_pnl_exit_net": 273.6372006508
},
{
"timestamp": "2021-12-02T23:59:00+00:00",
"base_asset_bal": 32.672,
"quote_asset_bal": 15123.1237259246,
"total_value_mid": 27097.4117259254,
"total_value_exit_net": 27088.4310099254,
"total_value": 27097.4117259254,
"base_cost_quote": 12428.1181130075,
"unrealized_pnl_exit_net": -462.8108290067
},
{
"timestamp": "2021-12-03T23:59:00+00:00",
"base_asset_bal": 36.636,
"quote_asset_bal": 13732.3648487346,
"total_value_mid": 26397.4300487354,
"total_value_exit_net": 26387.9312498354,
"total_value": 26397.4300487354,
"base_cost_quote": 13831.3774087375,
"unrealized_pnl_exit_net": -1175.8110076367
},
{
"timestamp": "2021-12-04T23:59:00+00:00",
"base_asset_bal": 43.748,
"quote_asset_bal": 11484.8994325096,
"total_value_mid": 24683.6710325104,
"total_value_exit_net": 24673.7719538104,
"total_value": 24683.6710325104,
"base_cost_quote": 16133.812230705,
"unrealized_pnl_exit_net": -2944.9397094043
},
{
"timestamp": "2021-12-05T23:59:00+00:00",
"base_asset_bal": 46.059,
"quote_asset_bal": 10842.1159270597,
"total_value_mid": 24415.7032270605,
"total_value_exit_net": 24405.5230365855,
"total_value": 24415.7032270605,
"base_cost_quote": 16814.8444320626,
"unrealized_pnl_exit_net": -3251.4373225368
},
{
"timestamp": "2021-12-06T23:59:00+00:00",
"base_asset_bal": 48.85,
"quote_asset_bal": 10092.3192862997,
"total_value_mid": 24175.7742863005,
"total_value_exit_net": 24165.2116950505,
"total_value": 24175.7742863005,
"base_cost_quote": 17619.3185154476,
"unrealized_pnl_exit_net": -3546.4261066968
},
{
"timestamp": "2021-12-07T23:59:00+00:00",
"base_asset_bal": 46.464,
"quote_asset_bal": 10816.2115393021,
"total_value_mid": 24560.2627393029,
"total_value_exit_net": 24549.9547009029,
"total_value": 24560.2627393029,
"base_cost_quote": 16950.7436600976,
"unrealized_pnl_exit_net": -3217.0004984968
},
{
"timestamp": "2021-12-08T23:59:00+00:00",
"base_asset_bal": 44.334,
"quote_asset_bal": 11491.9656217697,
"total_value_mid": 25124.6706217704,
"total_value_exit_net": 25114.4460930204,
"total_value": 25124.6706217704,
"base_cost_quote": 16320.3363289375,
"unrealized_pnl_exit_net": -2697.8558576868
},
{
"timestamp": "2021-12-09T23:59:00+00:00",
"base_asset_bal": 50.626,
"quote_asset_bal": 9649.2246707922,
"total_value_mid": 24168.761470793,
"total_value_exit_net": 24157.871818193,
"total_value": 24168.761470793,
"base_cost_quote": 18182.9695869351,
"unrealized_pnl_exit_net": -3674.3224395343
},
{
"timestamp": "2021-12-10T23:59:00+00:00",
"base_asset_bal": 50.086,
"quote_asset_bal": 9879.8617882546,
"total_value_mid": 24024.1481882554,
"total_value_exit_net": 24013.5399734554,
"total_value": 24024.1481882554,
"base_cost_quote": 18001.487977735,
"unrealized_pnl_exit_net": -3867.8097925343
},
{
"timestamp": "2021-12-11T23:59:00+00:00",
"base_asset_bal": 47.473,
"quote_asset_bal": 10655.8605098071,
"total_value_mid": 24698.3739098079,
"total_value_exit_net": 24687.8420247579,
"total_value": 24698.3739098079,
"base_cost_quote": 17251.7755448076,
"unrealized_pnl_exit_net": -3219.7940298568
},
{
"timestamp": "2021-12-12T23:59:00+00:00",
"base_asset_bal": 45.648,
"quote_asset_bal": 11214.2813617847,
"total_value_mid": 25073.0141617854,
"total_value_exit_net": 25062.6201121854,
"total_value": 25073.0141617854,
"base_cost_quote": 16713.9879463876,
"unrealized_pnl_exit_net": -2865.6491959868
},
{
"timestamp": "2021-12-13T23:59:00+00:00",
"base_asset_bal": 55.363,
"quote_asset_bal": 8452.9735859672,
"total_value_mid": 23561.5362859679,
"total_value_exit_net": 23550.2048639429,
"total_value": 23561.5362859679,
"base_cost_quote": 19494.4813736025,
"unrealized_pnl_exit_net": -4397.2500956268
},
{
"timestamp": "2021-12-14T23:59:00+00:00",
"base_asset_bal": 52.371,
"quote_asset_bal": 9318.7029236196,
"total_value_mid": 23945.9232236204,
"total_value_exit_net": 23934.9528083954,
"total_value": 23945.9232236204,
"base_cost_quote": 18659.4833143925,
"unrealized_pnl_exit_net": -4043.2334296167
},
{
"timestamp": "2021-12-15T23:59:00+00:00",
"base_asset_bal": 50.319,
"quote_asset_bal": 9917.8221005021,
"total_value_mid": 24439.8855005029,
"total_value_exit_net": 24428.9939529529,
"total_value": 24439.8855005029,
"base_cost_quote": 18087.5286298625,
"unrealized_pnl_exit_net": -3576.3567774117
},
{
"timestamp": "2021-12-16T23:59:00+00:00",
"base_asset_bal": 53.226,
"quote_asset_bal": 9102.2524075396,
"total_value_mid": 24026.8228075404,
"total_value_exit_net": 24015.6293797404,
"total_value": 24026.8228075404,
"base_cost_quote": 18912.81285916,
"unrealized_pnl_exit_net": -3999.4358869592
},
{
"timestamp": "2021-12-17T23:59:00+00:00",
"base_asset_bal": 55.051,
"quote_asset_bal": 8615.0932649246,
"total_value_mid": 23875.2304649254,
"total_value_exit_net": 23863.7853620254,
"total_value": 23875.2304649254,
"base_cost_quote": 19417.3529706525,
"unrealized_pnl_exit_net": -4168.6608735517
},
{
"timestamp": "2021-12-18T23:59:00+00:00",
"base_asset_bal": 54.106,
"quote_asset_bal": 8887.3877782646,
"total_value_mid": 24031.6571782654,
"total_value_exit_net": 24020.2989762154,
"total_value": 24031.6571782654,
"base_cost_quote": 19156.8032448075,
"unrealized_pnl_exit_net": -4023.8920468567
},
{
"timestamp": "2021-12-19T23:59:00+00:00",
"base_asset_bal": 55.665,
"quote_asset_bal": 8461.0597665496,
"total_value_mid": 23735.5357665503,
"total_value_exit_net": 23724.0799095503,
"total_value": 23735.5357665503,
"base_cost_quote": 19588.92568375,
"unrealized_pnl_exit_net": -4325.9055407492
},
{
"timestamp": "2021-12-20T23:59:00+00:00",
"base_asset_bal": 60.551,
"quote_asset_bal": 7159.5302692321,
"total_value_mid": 23163.1595692328,
"total_value_exit_net": 23151.1568472578,
"total_value": 23163.1595692328,
"base_cost_quote": 20903.0689725649,
"unrealized_pnl_exit_net": -4911.4423945392
},
{
"timestamp": "2021-12-21T23:59:00+00:00",
"base_asset_bal": 59.472,
"quote_asset_bal": 7453.3104551871,
"total_value_mid": 23296.6512551878,
"total_value_exit_net": 23284.7687495878,
"total_value": 23296.6512551878,
"base_cost_quote": 20617.4715750449,
"unrealized_pnl_exit_net": -4786.0132806443
},
{
"timestamp": "2021-12-22T23:59:00+00:00",
"base_asset_bal": 55.028,
"quote_asset_bal": 8691.1144486221,
"total_value_mid": 23730.2668486228,
"total_value_exit_net": 23718.9874843228,
"total_value": 23730.2668486228,
"base_cost_quote": 19406.9035994975,
"unrealized_pnl_exit_net": -4379.0305637967
},
{
"timestamp": "2021-12-23T23:59:00+00:00",
"base_asset_bal": 49.55,
"quote_asset_bal": 10266.2729128171,
"total_value_mid": 24670.4579128178,
"total_value_exit_net": 24659.6547740678,
"total_value": 24670.4579128178,
"base_cost_quote": 17866.0031102375,
"unrealized_pnl_exit_net": -3472.6212489868
},
{
"timestamp": "2021-12-24T23:59:00+00:00",
"base_asset_bal": 50.386,
"quote_asset_bal": 10045.590175622,
"total_value_mid": 24576.9125756228,
"total_value_exit_net": 24566.0140838228,
"total_value": 24576.9125756228,
"base_cost_quote": 18114.1480794875,
"unrealized_pnl_exit_net": -3593.7241712867
},
{
"timestamp": "2021-12-25T23:59:00+00:00",
"base_asset_bal": 49.411,
"quote_asset_bal": 10334.3296914245,
"total_value_mid": 24777.1649914253,
"total_value_exit_net": 24766.3328649503,
"total_value": 24777.1649914253,
"base_cost_quote": 17832.1512904,
"unrealized_pnl_exit_net": -3400.1481168742
},
{
"timestamp": "2021-12-26T23:59:00+00:00",
"base_asset_bal": 42.009,
"quote_asset_bal": 12605.4119306121,
"total_value_mid": 26161.7162306128,
"total_value_exit_net": 26151.5490023878,
"total_value": 26161.7162306128,
"base_cost_quote": 15601.84333304,
"unrealized_pnl_exit_net": -2055.7062612643
},
{
"timestamp": "2021-12-27T23:59:00+00:00",
"base_asset_bal": 39.69,
"quote_asset_bal": 13423.0287446821,
"total_value_mid": 26242.8987446828,
"total_value_exit_net": 26233.2838421828,
"total_value": 26242.8987446828,
"base_cost_quote": 14825.5122510875,
"unrealized_pnl_exit_net": -2015.2571535868
},
{
"timestamp": "2021-12-28T23:59:00+00:00",
"base_asset_bal": 46.776,
"quote_asset_bal": 11274.2541204121,
"total_value_mid": 25059.1413204129,
"total_value_exit_net": 25048.8026550129,
"total_value": 25059.1413204129,
"base_cost_quote": 17012.8144783226,
"unrealized_pnl_exit_net": -3238.2659437218
},
{
"timestamp": "2021-12-29T23:59:00+00:00",
"base_asset_bal": 50.644,
"quote_asset_bal": 10174.8939194671,
"total_value_mid": 24572.9831194679,
"total_value_exit_net": 24562.1845525679,
"total_value": 24572.9831194679,
"base_cost_quote": 18130.624397465,
"unrealized_pnl_exit_net": -3743.3337643642
},
{
"timestamp": "2021-12-30T23:59:00+00:00",
"base_asset_bal": 53.169,
"quote_asset_bal": 9472.8648984821,
"total_value_mid": 24354.8679984829,
"total_value_exit_net": 24343.7064961579,
"total_value": 24354.8679984829,
"base_cost_quote": 18844.708679305,
"unrealized_pnl_exit_net": -3973.8670816292
},
{
"timestamp": "2021-12-31T23:59:00+00:00",
"base_asset_bal": 54.179,
"quote_asset_bal": 9208.4320602971,
"total_value_mid": 24205.1792602979,
"total_value_exit_net": 24193.9316998979,
"total_value": 24205.1792602979,
"base_cost_quote": 19122.18957401,
"unrealized_pnl_exit_net": -4136.6899344092
}
]