[
{
"timestamp": "2021-01-01T23:59:00+00:00",
"base_asset_bal": 642.4,
"quote_asset_bal": 9261.831813675,
"total_value_mid": 9996.737413675,
"total_value_exit_net": 9996.186234475,
"total_value": 9996.737413675,
"base_cost_quote": 746.9009559,
"unrealized_pnl_exit_net": -12.5465351
},
{
"timestamp": "2021-01-02T23:59:00+00:00",
"base_asset_bal": 545.4,
"quote_asset_bal": 9392.1462948,
"total_value_mid": 10022.9559348,
"total_value_exit_net": 10022.48282757,
"total_value": 10022.9559348,
"base_cost_quote": 631.112279475,
"unrealized_pnl_exit_net": -0.775746705
},
{
"timestamp": "2021-01-03T23:59:00+00:00",
"base_asset_bal": 263.5,
"quote_asset_bal": 9766.1893910499,
"total_value_mid": 10093.9833910499,
"total_value_exit_net": 10093.7375455499,
"total_value": 10093.9833910499,
"base_cost_quote": 297.596530125,
"unrealized_pnl_exit_net": 29.951624375
},
{
"timestamp": "2021-01-04T23:59:00+00:00",
"base_asset_bal": 740,
"quote_asset_bal": 9238.9093718249,
"total_value_mid": 10130.0173718249,
"total_value_exit_net": 10129.3490408249,
"total_value": 10130.0173718249,
"base_cost_quote": 879.8453895,
"unrealized_pnl_exit_net": 10.5942795
},
{
"timestamp": "2021-01-05T23:59:00+00:00",
"base_asset_bal": 721.1,
"quote_asset_bal": 9288.4271356999,
"total_value_mid": 10174.0821556999,
"total_value_exit_net": 10173.4179144349,
"total_value": 10174.0821556999,
"base_cost_quote": 854.232093925,
"unrealized_pnl_exit_net": 30.75868481
},
{
"timestamp": "2021-01-06T23:59:00+00:00",
"base_asset_bal": 425.9,
"quote_asset_bal": 9686.0250098,
"total_value_mid": 10269.7209598,
"total_value_exit_net": 10269.2831878375,
"total_value": 10269.7209598,
"base_cost_quote": 509.871817275,
"unrealized_pnl_exit_net": 73.3863607625
},
{
"timestamp": "2021-01-07T23:59:00+00:00",
"base_asset_bal": 762.4,
"quote_asset_bal": 9283.1605926502,
"total_value_mid": 10309.6559526502,
"total_value_exit_net": 10308.8860811302,
"total_value": 10309.6559526502,
"base_cost_quote": 972.79284785,
"unrealized_pnl_exit_net": 52.93264063
},
{
"timestamp": "2021-01-08T23:59:00+00:00",
"base_asset_bal": 1027.1,
"quote_asset_bal": 9000.9201274002,
"total_value_mid": 10368.7091974002,
"total_value_exit_net": 10367.6833555977,
"total_value": 10368.7091974002,
"base_cost_quote": 1321.729654325,
"unrealized_pnl_exit_net": 45.0335738725
},
{
"timestamp": "2021-01-09T23:59:00+00:00",
"base_asset_bal": 975.5,
"quote_asset_bal": 9064.7592586503,
"total_value_mid": 10487.2333586503,
"total_value_exit_net": 10486.1665030753,
"total_value": 10487.2333586503,
"base_cost_quote": 1333.08206225,
"unrealized_pnl_exit_net": 88.325182175
},
{
"timestamp": "2021-01-10T23:59:00+00:00",
"base_asset_bal": 1030.3,
"quote_asset_bal": 9088.8614865254,
"total_value_mid": 10562.7056365254,
"total_value_exit_net": 10561.6002534129,
"total_value": 10562.7056365254,
"base_cost_quote": 1391.661263725,
"unrealized_pnl_exit_net": 81.0775031625
},
{
"timestamp": "2021-01-11T23:59:00+00:00",
"base_asset_bal": 2423.7,
"quote_asset_bal": 7334.9854208754,
"total_value_mid": 10349.8258508755,
"total_value_exit_net": 10347.564720553,
"total_value": 10349.8258508755,
"base_cost_quote": 3212.769471275,
"unrealized_pnl_exit_net": -200.1901715975
},
{
"timestamp": "2021-01-12T23:59:00+00:00",
"base_asset_bal": 2456.2,
"quote_asset_bal": 7336.6568251004,
"total_value_mid": 10435.6443651005,
"total_value_exit_net": 10433.3201244455,
"total_value": 10435.6443651005,
"base_cost_quote": 3260.8429994,
"unrealized_pnl_exit_net": -164.179700055
},
{
"timestamp": "2021-01-13T23:59:00+00:00",
"base_asset_bal": 1277.9,
"quote_asset_bal": 8915.4256912255,
"total_value_mid": 10648.3858812255,
"total_value_exit_net": 10647.086161083,
"total_value": 10648.3858812255,
"base_cost_quote": 1731.3607474,
"unrealized_pnl_exit_net": 0.2997224575
},
{
"timestamp": "2021-01-14T23:59:00+00:00",
"base_asset_bal": 1153.2,
"quote_asset_bal": 9124.9497439505,
"total_value_mid": 10704.2571439505,
"total_value_exit_net": 10703.0726634005,
"total_value": 10704.2571439505,
"base_cost_quote": 1557.7578428,
"unrealized_pnl_exit_net": 20.36507665
},
{
"timestamp": "2021-01-15T23:59:00+00:00",
"base_asset_bal": 1975.4,
"quote_asset_bal": 8069.9109925506,
"total_value_mid": 10638.9186925506,
"total_value_exit_net": 10636.9919367756,
"total_value": 10638.9186925506,
"base_cost_quote": 2645.982899925,
"unrealized_pnl_exit_net": -78.9019557
},
{
"timestamp": "2021-01-16T23:59:00+00:00",
"base_asset_bal": 1456.5,
"quote_asset_bal": 8781.7327261256,
"total_value_mid": 10777.7203261256,
"total_value_exit_net": 10776.2233354256,
"total_value": 10777.7203261256,
"base_cost_quote": 1963.17427725,
"unrealized_pnl_exit_net": 31.31633205
},
{
"timestamp": "2021-01-17T23:59:00+00:00",
"base_asset_bal": 1411.2,
"quote_asset_bal": 8889.0900779257,
"total_value_mid": 10857.2907179257,
"total_value_exit_net": 10855.8145674457,
"total_value": 10857.2907179257,
"base_cost_quote": 1896.754799975,
"unrealized_pnl_exit_net": 69.969689545
},
{
"timestamp": "2021-01-18T23:59:00+00:00",
"base_asset_bal": 1081.4,
"quote_asset_bal": 9381.1582416008,
"total_value_mid": 10933.7242216008,
"total_value_exit_net": 10932.5597971158,
"total_value": 10933.7242216008,
"base_cost_quote": 1424.59504555,
"unrealized_pnl_exit_net": 126.806509965
},
{
"timestamp": "2021-01-19T23:59:00+00:00",
"base_asset_bal": 1591.3,
"quote_asset_bal": 8683.5118944758,
"total_value_mid": 10882.6884944758,
"total_value_exit_net": 10881.0391120258,
"total_value": 10882.6884944758,
"base_cost_quote": 2143.499319675,
"unrealized_pnl_exit_net": 54.027897875
},
{
"timestamp": "2021-01-20T23:59:00+00:00",
"base_asset_bal": 917.9,
"quote_asset_bal": 9698.020858401,
"total_value_mid": 11077.991718401,
"total_value_exit_net": 11076.956740256,
"total_value": 11077.991718401,
"base_cost_quote": 1196.306457425,
"unrealized_pnl_exit_net": 182.62942443
},
{
"timestamp": "2021-01-21T23:59:00+00:00",
"base_asset_bal": 2457,
"quote_asset_bal": 7631.693911026,
"total_value_mid": 10756.752211026,
"total_value_exit_net": 10754.408417301,
"total_value": 10756.752211026,
"base_cost_quote": 3302.029966475,
"unrealized_pnl_exit_net": -179.3154602
},
{
"timestamp": "2021-01-22T23:59:00+00:00",
"base_asset_bal": 1918.9,
"quote_asset_bal": 8411.504324001,
"total_value_mid": 10995.111284001,
"total_value_exit_net": 10993.173578781,
"total_value": 10995.111284001,
"base_cost_quote": 2587.459240075,
"unrealized_pnl_exit_net": -5.789985295
},
{
"timestamp": "2021-01-23T23:59:00+00:00",
"base_asset_bal": 1313.9,
"quote_asset_bal": 9312.6712821761,
"total_value_mid": 11127.8241321761,
"total_value_exit_net": 11126.4627675386,
"total_value": 11127.8241321761,
"base_cost_quote": 1728.909610425,
"unrealized_pnl_exit_net": 84.8818749375
},
{
"timestamp": "2021-01-24T23:59:00+00:00",
"base_asset_bal": 2059,
"quote_asset_bal": 8298.9678864011,
"total_value_mid": 11094.2662864011,
"total_value_exit_net": 11092.1698126011,
"total_value": 11094.2662864011,
"base_cost_quote": 2757.3732801,
"unrealized_pnl_exit_net": 35.8286461
},
{
"timestamp": "2021-01-25T23:59:00+00:00",
"base_asset_bal": 2342,
"quote_asset_bal": 7934.9576962511,
"total_value_mid": 11038.3418962511,
"total_value_exit_net": 11036.0143581011,
"total_value": 11038.3418962511,
"base_cost_quote": 3134.033863825,
"unrealized_pnl_exit_net": -32.977201975
},
{
"timestamp": "2021-01-26T23:59:00+00:00",
"base_asset_bal": 2710.7,
"quote_asset_bal": 7475.8035586761,
"total_value_mid": 11006.7613786761,
"total_value_exit_net": 11004.1131603111,
"total_value": 11006.7613786761,
"base_cost_quote": 3611.99196375,
"unrealized_pnl_exit_net": -83.682362115
},
{
"timestamp": "2021-01-27T23:59:00+00:00",
"base_asset_bal": 3546.1,
"quote_asset_bal": 6448.5308180511,
"total_value_mid": 10769.0990580511,
"total_value_exit_net": 10765.8586318711,
"total_value": 10769.0990580511,
"base_cost_quote": 4655.14214005,
"unrealized_pnl_exit_net": -337.81432623
},
{
"timestamp": "2021-01-28T23:59:00+00:00",
"base_asset_bal": 2493.8,
"quote_asset_bal": 7810.4705523761,
"total_value_mid": 11098.7952323761,
"total_value_exit_net": 11096.3289888661,
"total_value": 11098.7952323761,
"base_cost_quote": 3330.8995024,
"unrealized_pnl_exit_net": -45.04106591
},
{
"timestamp": "2021-01-29T23:59:00+00:00",
"base_asset_bal": 2241.3,
"quote_asset_bal": 8207.8051565012,
"total_value_mid": 11174.1657065012,
"total_value_exit_net": 11171.9409360887,
"total_value": 11174.1657065012,
"base_cost_quote": 2982.1653478,
"unrealized_pnl_exit_net": -18.0295682125
},
{
"timestamp": "2021-01-30T23:59:00+00:00",
"base_asset_bal": 2215.4,
"quote_asset_bal": 8261.3114947762,
"total_value_mid": 11183.2025547762,
"total_value_exit_net": 11181.0111364812,
"total_value": 11183.2025547762,
"base_cost_quote": 2946.9401487,
"unrealized_pnl_exit_net": -27.240506995
},
{
"timestamp": "2021-01-31T23:59:00+00:00",
"base_asset_bal": 2243.6,
"quote_asset_bal": 8252.6096771262,
"total_value_mid": 11219.0975971262,
"total_value_exit_net": 11216.8727311862,
"total_value": 11219.0975971262,
"base_cost_quote": 2982.86126935,
"unrealized_pnl_exit_net": -18.59821529
},
{
"timestamp": "2021-02-01T23:59:00+00:00",
"base_asset_bal": 1491,
"quote_asset_bal": 9319.0685889013,
"total_value_mid": 11387.9801889013,
"total_value_exit_net": 11386.4285052013,
"total_value": 11387.9801889013,
"base_cost_quote": 1963.7481073,
"unrealized_pnl_exit_net": 103.611809
},
{
"timestamp": "2021-02-02T23:59:00+00:00",
"base_asset_bal": 1318.3,
"quote_asset_bal": 9576.4644206013,
"total_value_mid": 11429.4669006013,
"total_value_exit_net": 11428.0771487413,
"total_value": 11429.4669006013,
"base_cost_quote": 1716.464883875,
"unrealized_pnl_exit_net": 135.147844265
},
{
"timestamp": "2021-02-03T23:59:00+00:00",
"base_asset_bal": 662.1,
"quote_asset_bal": 10574.3859176263,
"total_value_mid": 11567.5359176263,
"total_value_exit_net": 11566.7910551263,
"total_value": 11567.5359176263,
"base_cost_quote": 757.039654225,
"unrealized_pnl_exit_net": 235.365483275
},
{
"timestamp": "2021-02-04T23:59:00+00:00",
"base_asset_bal": 1474.2,
"quote_asset_bal": 9428.2204941763,
"total_value_mid": 11515.5402741763,
"total_value_exit_net": 11513.9747843413,
"total_value": 11515.5402741763,
"base_cost_quote": 1925.432492125,
"unrealized_pnl_exit_net": 160.32179804
},
{
"timestamp": "2021-02-05T23:59:00+00:00",
"base_asset_bal": 548.2,
"quote_asset_bal": 10868.3262775513,
"total_value_mid": 11847.0277375513,
"total_value_exit_net": 11846.2937114563,
"total_value": 11847.0277375513,
"base_cost_quote": 598.434189275,
"unrealized_pnl_exit_net": 379.53324463
},
{
"timestamp": "2021-02-06T23:59:00+00:00",
"base_asset_bal": 1297.9,
"quote_asset_bal": 9660.0782756263,
"total_value_mid": 11771.8913656263,
"total_value_exit_net": 11770.3075058088,
"total_value": 11771.8913656263,
"base_cost_quote": 1855.60606155,
"unrealized_pnl_exit_net": 254.6231686325
},
{
"timestamp": "2021-02-07T23:59:00+00:00",
"base_asset_bal": 2002.9,
"quote_asset_bal": 8582.1969133512,
"total_value_mid": 11714.3319333512,
"total_value_exit_net": 11711.9828320862,
"total_value": 11714.3319333512,
"base_cost_quote": 2941.570624575,
"unrealized_pnl_exit_net": 188.21529416
},
{
"timestamp": "2021-02-08T23:59:00+00:00",
"base_asset_bal": 1087.1999999999,
"quote_asset_bal": 10087.4712817763,
"total_value_mid": 11982.8957617762,
"total_value_exit_net": 11981.4741934162,
"total_value": 11982.8957617762,
"base_cost_quote": 1476.22654015,
"unrealized_pnl_exit_net": 417.7763714899
},
{
"timestamp": "2021-02-09T23:59:00+00:00",
"base_asset_bal": 899.3999999999,
"quote_asset_bal": 10453.3687114013,
"total_value_mid": 12132.1887514011,
"total_value_exit_net": 12130.9296363711,
"total_value": 12132.1887514011,
"base_cost_quote": 1138.736112025,
"unrealized_pnl_exit_net": 538.8248129449
},
{
"timestamp": "2021-02-10T23:59:00+00:00",
"base_asset_bal": 1063.1999999999,
"quote_asset_bal": 10083.1928241763,
"total_value_mid": 12534.4004241761,
"total_value_exit_net": 12532.5620184761,
"total_value": 12534.4004241761,
"base_cost_quote": 1662.78755605,
"unrealized_pnl_exit_net": 786.5816382498
},
{
"timestamp": "2021-02-11T23:59:00+00:00",
"base_asset_bal": 1247.3999999999,
"quote_asset_bal": 9661.9107913262,
"total_value_mid": 12682.365151326,
"total_value_exit_net": 12680.099810556,
"total_value": 12682.365151326,
"base_cost_quote": 2170.053620475,
"unrealized_pnl_exit_net": 848.1353987548
},
{
"timestamp": "2021-02-12T23:59:00+00:00",
"base_asset_bal": 1275.1999999999,
"quote_asset_bal": 9649.7461028762,
"total_value_mid": 12756.515862876,
"total_value_exit_net": 12754.185785556,
"total_value": 12756.515862876,
"base_cost_quote": 2241.524783675,
"unrealized_pnl_exit_net": 862.9148990048
},
{
"timestamp": "2021-02-13T23:59:00+00:00",
"base_asset_bal": 893.1999999999,
"quote_asset_bal": 10583.0858217261,
"total_value_mid": 13604.9600617258,
"total_value_exit_net": 13602.6936560458,
"total_value": 13604.9600617258,
"base_cost_quote": 1434.269195725,
"unrealized_pnl_exit_net": 1585.3386385947
},
{
"timestamp": "2021-02-14T23:59:00+00:00",
"base_asset_bal": 1096.5999999999,
"quote_asset_bal": 9901.8794332511,
"total_value_mid": 14096.3744332508,
"total_value_exit_net": 14093.2285620008,
"total_value": 14096.3744332508,
"base_cost_quote": 2322.5802297,
"unrealized_pnl_exit_net": 1868.7688990497
},
{
"timestamp": "2021-02-15T23:59:00+00:00",
"base_asset_bal": 1500.9999999999,
"quote_asset_bal": 8623.7116932761,
"total_value_mid": 13588.7194932758,
"total_value_exit_net": 13584.9957374258,
"total_value": 13588.7194932758,
"base_cost_quote": 3741.945655975,
"unrealized_pnl_exit_net": 1219.3383881747
},
{
"timestamp": "2021-02-16T23:59:00+00:00",
"base_asset_bal": 1603.2999999999,
"quote_asset_bal": 8399.8282139011,
"total_value_mid": 13614.2408039008,
"total_value_exit_net": 13610.3299944583,
"total_value": 13614.2408039008,
"base_cost_quote": 4046.1707538,
"unrealized_pnl_exit_net": 1164.3310267572
},
{
"timestamp": "2021-02-17T23:59:00+00:00",
"base_asset_bal": 1428.2999999999,
"quote_asset_bal": 9054.4836244261,
"total_value_mid": 13939.2696244258,
"total_value_exit_net": 13935.6060349258,
"total_value": 13939.2696244258,
"base_cost_quote": 3473.505476725,
"unrealized_pnl_exit_net": 1407.6169337747
},
{
"timestamp": "2021-02-18T23:59:00+00:00",
"base_asset_bal": 1238.4999999999,
"quote_asset_bal": 9771.6777388261,
"total_value_mid": 14454.4462388258,
"total_value_exit_net": 14450.9341624508,
"total_value": 14454.4462388258,
"base_cost_quote": 2839.529951425,
"unrealized_pnl_exit_net": 1839.7264721997
},
{
"timestamp": "2021-02-19T23:59:00+00:00",
"base_asset_bal": 1141.5999999999,
"quote_asset_bal": 10224.9877702262,
"total_value_mid": 14645.2629702259,
"total_value_exit_net": 14641.9477638259,
"total_value": 14645.2629702259,
"base_cost_quote": 2478.967131975,
"unrealized_pnl_exit_net": 1937.9928616247
},
{
"timestamp": "2021-02-20T23:59:00+00:00",
"base_asset_bal": 1624.2999999999,
"quote_asset_bal": 8489.0363631262,
"total_value_mid": 14440.1467031259,
"total_value_exit_net": 14435.6833703709,
"total_value": 14440.1467031259,
"base_cost_quote": 4326.592812725,
"unrealized_pnl_exit_net": 1620.0541945197
},
{
"timestamp": "2021-02-21T23:59:00+00:00",
"base_asset_bal": 1330.8999999999,
"quote_asset_bal": 9675.2831912012,
"total_value_mid": 14797.7842012009,
"total_value_exit_net": 14793.9423254434,
"total_value": 14797.7842012009,
"base_cost_quote": 3228.39648275,
"unrealized_pnl_exit_net": 1890.2626514922
},
{
"timestamp": "2021-02-22T23:59:00+00:00",
"base_asset_bal": 1722.8999999999,
"quote_asset_bal": 8401.8445787762,
"total_value_mid": 14259.7045787759,
"total_value_exit_net": 14255.3111837759,
"total_value": 14259.7045787759,
"base_cost_quote": 4632.237074125,
"unrealized_pnl_exit_net": 1221.2295308747
},
{
"timestamp": "2021-02-23T23:59:00+00:00",
"base_asset_bal": 2549.8999999999,
"quote_asset_bal": 6099.8276152511,
"total_value_mid": 12859.6125152509,
"total_value_exit_net": 12854.5426765759,
"total_value": 12859.6125152509,
"base_cost_quote": 7090.227585425,
"unrealized_pnl_exit_net": -335.5125241002
},
{
"timestamp": "2021-02-24T23:59:00+00:00",
"base_asset_bal": 2279.2,
"quote_asset_bal": 7023.0113190761,
"total_value_mid": 13465.170119076,
"total_value_exit_net": 13460.338499976,
"total_value": 13465.170119076,
"base_cost_quote": 6303.535008175,
"unrealized_pnl_exit_net": 133.7921727249
},
{
"timestamp": "2021-02-25T23:59:00+00:00",
"base_asset_bal": 1696.5,
"quote_asset_bal": 9321.6133658511,
"total_value_mid": 14450.132865851,
"total_value_exit_net": 14446.286476226,
"total_value": 14450.132865851,
"base_cost_quote": 4226.2781331,
"unrealized_pnl_exit_net": 898.3949772749
},
{
"timestamp": "2021-02-26T23:59:00+00:00",
"base_asset_bal": 1890.1999999999,
"quote_asset_bal": 8859.2930308511,
"total_value_mid": 14571.6664508509,
"total_value_exit_net": 14567.3821707859,
"total_value": 14571.6664508509,
"base_cost_quote": 4725.9069739,
"unrealized_pnl_exit_net": 982.1821660348
},
{
"timestamp": "2021-02-27T23:59:00+00:00",
"base_asset_bal": 1818.9999999999,
"quote_asset_bal": 9138.8767007511,
"total_value_mid": 14758.4953007509,
"total_value_exit_net": 14754.2805868009,
"total_value": 14758.4953007509,
"base_cost_quote": 4507.2575097,
"unrealized_pnl_exit_net": 1108.1463763498
},
{
"timestamp": "2021-02-28T23:59:00+00:00",
"base_asset_bal": 2090.9,
"quote_asset_bal": 8434.1107919761,
"total_value_mid": 14508.5934719759,
"total_value_exit_net": 14504.0376099659,
"total_value": 14508.5934719759,
"base_cost_quote": 5298.395118225,
"unrealized_pnl_exit_net": 771.5316997649
},
{
"timestamp": "2021-03-01T23:59:00+00:00",
"base_asset_bal": 1813.2,
"quote_asset_bal": 9317.8195037511,
"total_value_mid": 14915.530543751,
"total_value_exit_net": 14911.332260471,
"total_value": 14915.530543751,
"base_cost_quote": 4426.257705375,
"unrealized_pnl_exit_net": 1167.2550513449
},
{
"timestamp": "2021-03-02T23:59:00+00:00",
"base_asset_bal": 1574.2,
"quote_asset_bal": 10244.9360252511,
"total_value_mid": 15231.686785251,
"total_value_exit_net": 15227.946722181,
"total_value": 15231.686785251,
"base_cost_quote": 3594.34754035,
"unrealized_pnl_exit_net": 1388.6631565799
},
{
"timestamp": "2021-03-03T23:59:00+00:00",
"base_asset_bal": 1380.2,
"quote_asset_bal": 10902.1330532011,
"total_value_mid": 15383.642453201,
"total_value_exit_net": 15380.281321151,
"total_value": 15383.642453201,
"base_cost_quote": 2976.94563595,
"unrealized_pnl_exit_net": 1501.2026319999
},
{
"timestamp": "2021-03-04T23:59:00+00:00",
"base_asset_bal": 1742,
"quote_asset_bal": 9795.7597874511,
"total_value_mid": 15227.315787451,
"total_value_exit_net": 15223.242120451,
"total_value": 15227.315787451,
"base_cost_quote": 4115.318075425,
"unrealized_pnl_exit_net": 1312.1642575749
},
{
"timestamp": "2021-03-05T23:59:00+00:00",
"base_asset_bal": 1820.1,
"quote_asset_bal": 9595.1305612761,
"total_value_mid": 15215.9633812761,
"total_value_exit_net": 15211.7477566611,
"total_value": 15215.9633812761,
"base_cost_quote": 4324.1622912,
"unrealized_pnl_exit_net": 1292.4549041849
},
{
"timestamp": "2021-03-06T23:59:00+00:00",
"base_asset_bal": 1541.4,
"quote_asset_bal": 10512.1988130261,
"total_value_mid": 15457.626573026,
"total_value_exit_net": 15453.917502206,
"total_value": 15457.626573026,
"base_cost_quote": 3455.049845375,
"unrealized_pnl_exit_net": 1486.6688438049
},
{
"timestamp": "2021-03-07T23:59:00+00:00",
"base_asset_bal": 1457.8,
"quote_asset_bal": 10796.0851996011,
"total_value_mid": 15538.017039601,
"total_value_exit_net": 15534.460590721,
"total_value": 15538.017039601,
"base_cost_quote": 3188.555724575,
"unrealized_pnl_exit_net": 1549.8196665449
},
{
"timestamp": "2021-03-08T23:59:00+00:00",
"base_asset_bal": 1412.9,
"quote_asset_bal": 10964.0046402011,
"total_value_mid": 15550.419330201,
"total_value_exit_net": 15546.9795191835,
"total_value": 15550.419330201,
"base_cost_quote": 3044.573218625,
"unrealized_pnl_exit_net": 1538.4016603574
},
{
"timestamp": "2021-03-09T23:59:00+00:00",
"base_asset_bal": 1302,
"quote_asset_bal": 11344.2091134011,
"total_value_mid": 15749.265713401,
"total_value_exit_net": 15745.961920951,
"total_value": 15749.265713401,
"base_cost_quote": 2693.802137475,
"unrealized_pnl_exit_net": 1707.9506700749
},
{
"timestamp": "2021-03-10T23:59:00+00:00",
"base_asset_bal": 1659.9,
"quote_asset_bal": 10197.0705884261,
"total_value_mid": 15568.506988426,
"total_value_exit_net": 15564.478411126,
"total_value": 15568.506988426,
"base_cost_quote": 3865.8636248,
"unrealized_pnl_exit_net": 1501.5441978999
},
{
"timestamp": "2021-03-11T23:59:00+00:00",
"base_asset_bal": 1608.3,
"quote_asset_bal": 10399.3067528761,
"total_value_mid": 15604.408872876,
"total_value_exit_net": 15600.505046286,
"total_value": 15604.408872876,
"base_cost_quote": 3696.661518325,
"unrealized_pnl_exit_net": 1504.5367750849
},
{
"timestamp": "2021-03-12T23:59:00+00:00",
"base_asset_bal": 1865,
"quote_asset_bal": 9606.9640923761,
"total_value_mid": 15482.087092376,
"total_value_exit_net": 15477.680750126,
"total_value": 15482.087092376,
"base_cost_quote": 4512.054404675,
"unrealized_pnl_exit_net": 1358.6622530749
},
{
"timestamp": "2021-03-13T23:59:00+00:00",
"base_asset_bal": 1506.4,
"quote_asset_bal": 10787.0833556261,
"total_value_mid": 15773.267355626,
"total_value_exit_net": 15769.527717626,
"total_value": 15773.267355626,
"base_cost_quote": 3388.6776035,
"unrealized_pnl_exit_net": 1593.7667584999
},
{
"timestamp": "2021-03-14T23:59:00+00:00",
"base_asset_bal": 1425.8,
"quote_asset_bal": 11117.9788101011,
"total_value_mid": 15994.214810101,
"total_value_exit_net": 15990.557633101,
"total_value": 15994.214810101,
"base_cost_quote": 3140.473489925,
"unrealized_pnl_exit_net": 1732.1053330749
},
{
"timestamp": "2021-03-15T23:59:00+00:00",
"base_asset_bal": 1728.8,
"quote_asset_bal": 10146.0685486261,
"total_value_mid": 15774.004068626,
"total_value_exit_net": 15769.783116986,
"total_value": 15774.004068626,
"base_cost_quote": 4152.541572125,
"unrealized_pnl_exit_net": 1471.1729962349
},
{
"timestamp": "2021-03-16T23:59:00+00:00",
"base_asset_bal": 1682,
"quote_asset_bal": 10336.5506852261,
"total_value_mid": 15988.070685226,
"total_value_exit_net": 15983.832045226,
"total_value": 15988.070685226,
"base_cost_quote": 4003.995245875,
"unrealized_pnl_exit_net": 1643.2861141249
},
{
"timestamp": "2021-03-17T23:59:00+00:00",
"base_asset_bal": 1067.2,
"quote_asset_bal": 12589.7458396011,
"total_value_mid": 16766.873359601,
"total_value_exit_net": 16763.740513961,
"total_value": 16766.873359601,
"base_cost_quote": 1868.816261775,
"unrealized_pnl_exit_net": 2305.1784125849
},
{
"timestamp": "2021-03-18T23:59:00+00:00",
"base_asset_bal": 1420.7,
"quote_asset_bal": 11293.3886228011,
"total_value_mid": 16615.046682801,
"total_value_exit_net": 16611.055439256,
"total_value": 16615.046682801,
"base_cost_quote": 3218.4107991,
"unrealized_pnl_exit_net": 2099.2560173549
},
{
"timestamp": "2021-03-19T23:59:00+00:00",
"base_asset_bal": 1286,
"quote_asset_bal": 11837.4199355511,
"total_value_mid": 16706.601735551,
"total_value_exit_net": 16702.949849201,
"total_value": 16706.601735551,
"base_cost_quote": 2708.850815525,
"unrealized_pnl_exit_net": 2156.6790981249
},
{
"timestamp": "2021-03-20T23:59:00+00:00",
"base_asset_bal": 1410.4,
"quote_asset_bal": 11310.9500644761,
"total_value_mid": 16898.390704476,
"total_value_exit_net": 16894.200123996,
"total_value": 16898.390704476,
"base_cost_quote": 3325.472535225,
"unrealized_pnl_exit_net": 2257.7775242949
},
{
"timestamp": "2021-03-21T23:59:00+00:00",
"base_asset_bal": 1446.6,
"quote_asset_bal": 11239.874888526,
"total_value_mid": 16882.9168285259,
"total_value_exit_net": 16878.6845470709,
"total_value": 16882.9168285259,
"base_cost_quote": 3460.6331297,
"unrealized_pnl_exit_net": 2178.1765288449
},
{
"timestamp": "2021-03-22T23:59:00+00:00",
"base_asset_bal": 1285,
"quote_asset_bal": 12008.044150126,
"total_value_mid": 17187.8791501259,
"total_value_exit_net": 17183.9942738759,
"total_value": 17187.8791501259,
"base_cost_quote": 2811.908050525,
"unrealized_pnl_exit_net": 2364.0420732249
},
{
"timestamp": "2021-03-23T23:59:00+00:00",
"base_asset_bal": 1034.6,
"quote_asset_bal": 13142.4116915509,
"total_value_mid": 18284.6840715507,
"total_value_exit_net": 18280.8273672657,
"total_value": 18284.6840715507,
"base_cost_quote": 1858.2478414,
"unrealized_pnl_exit_net": 3280.1678343148
},
{
"timestamp": "2021-03-24T23:59:00+00:00",
"base_asset_bal": 1533.2,
"quote_asset_bal": 10944.032352101,
"total_value_mid": 17499.9955521008,
"total_value_exit_net": 17495.0785797008,
"total_value": 17499.9955521008,
"base_cost_quote": 4123.865080875,
"unrealized_pnl_exit_net": 2427.1811467248
},
{
"timestamp": "2021-03-25T23:59:00+00:00",
"base_asset_bal": 1968.9,
"quote_asset_bal": 9239.0326971509,
"total_value_mid": 16916.1675771507,
"total_value_exit_net": 16910.4097259907,
"total_value": 16916.1675771507,
"base_cost_quote": 5893.540843,
"unrealized_pnl_exit_net": 1777.8361858398
},
{
"timestamp": "2021-03-26T23:59:00+00:00",
"base_asset_bal": 1383.2,
"quote_asset_bal": 11745.9345360759,
"total_value_mid": 17942.3938960757,
"total_value_exit_net": 17937.7465515557,
"total_value": 17942.3938960757,
"base_cost_quote": 3466.793646625,
"unrealized_pnl_exit_net": 2725.0183688548
},
{
"timestamp": "2021-03-27T23:59:00+00:00",
"base_asset_bal": 1381.1,
"quote_asset_bal": 11783.7652599759,
"total_value_mid": 18025.6467099757,
"total_value_exit_net": 18020.9652988882,
"total_value": 18025.6467099757,
"base_cost_quote": 3457.963228775,
"unrealized_pnl_exit_net": 2779.2368101373
},
{
"timestamp": "2021-03-28T23:59:00+00:00",
"base_asset_bal": 1393.6999999999,
"quote_asset_bal": 11657.4841810259,
"total_value_mid": 18445.0819210256,
"total_value_exit_net": 18439.9912227206,
"total_value": 18445.0819210256,
"base_cost_quote": 3681.6015318,
"unrealized_pnl_exit_net": 3100.9055098947
},
{
"timestamp": "2021-03-29T23:59:00+00:00",
"base_asset_bal": 969.4,
"quote_asset_bal": 13891.7598929508,
"total_value_mid": 19179.8368929506,
"total_value_exit_net": 19175.8708352006,
"total_value": 19179.8368929506,
"base_cost_quote": 1537.621051525,
"unrealized_pnl_exit_net": 3746.4898907248
},
{
"timestamp": "2021-03-30T23:59:00+00:00",
"base_asset_bal": 1096.4,
"quote_asset_bal": 13180.0114658507,
"total_value_mid": 19662.6957458505,
"total_value_exit_net": 19657.8337326405,
"total_value": 19662.6957458505,
"base_cost_quote": 2325.53664535,
"unrealized_pnl_exit_net": 4152.2856214398
},
{
"timestamp": "2021-03-31T23:59:00+00:00",
"base_asset_bal": 989.2,
"quote_asset_bal": 13903.4741050008,
"total_value_mid": 20098.5369450006,
"total_value_exit_net": 20093.8906478706,
"total_value": 20098.5369450006,
"base_cost_quote": 1689.3588696,
"unrealized_pnl_exit_net": 4501.0576732698
},
{
"timestamp": "2021-04-01T23:59:00+00:00",
"base_asset_bal": 1177.4,
"quote_asset_bal": 12814.0997081758,
"total_value_mid": 19789.6060081757,
"total_value_exit_net": 19784.3743784507,
"total_value": 19789.6060081757,
"base_cost_quote": 2823.921653975,
"unrealized_pnl_exit_net": 4146.3530162999
},
{
"timestamp": "2021-04-02T23:59:00+00:00",
"base_asset_bal": 1140.8,
"quote_asset_bal": 13055.9409473758,
"total_value_mid": 19885.9105473756,
"total_value_exit_net": 19880.7880701756,
"total_value": 19885.9105473756,
"base_cost_quote": 2606.10131115,
"unrealized_pnl_exit_net": 4218.7458116499
},
{
"timestamp": "2021-04-03T23:59:00+00:00",
"base_asset_bal": 1362.7,
"quote_asset_bal": 11774.4847373508,
"total_value_mid": 19627.0434873507,
"total_value_exit_net": 19621.1540682882,
"total_value": 19627.0434873507,
"base_cost_quote": 3994.79244895,
"unrealized_pnl_exit_net": 3851.8768819874
},
{
"timestamp": "2021-04-04T23:59:00+00:00",
"base_asset_bal": 1120.7,
"quote_asset_bal": 13300.2039932509,
"total_value_mid": 20381.9072932507,
"total_value_exit_net": 20376.5960157757,
"total_value": 20381.9072932507,
"base_cost_quote": 2544.163192375,
"unrealized_pnl_exit_net": 4532.2288301499
},
{
"timestamp": "2021-04-05T23:59:00+00:00",
"base_asset_bal": 1106.8,
"quote_asset_bal": 13430.8493240259,
"total_value_mid": 20364.0658840258,
"total_value_exit_net": 20358.8659716058,
"total_value": 20364.0658840258,
"base_cost_quote": 2458.24850465,
"unrealized_pnl_exit_net": 4469.7681429299
},
{
"timestamp": "2021-04-06T23:59:00+00:00",
"base_asset_bal": 1227.6,
"quote_asset_bal": 12724.6358042759,
"total_value_mid": 20298.8050442758,
"total_value_exit_net": 20293.1244173458,
"total_value": 20298.8050442758,
"base_cost_quote": 3208.957414375,
"unrealized_pnl_exit_net": 4359.5311986949
},
{
"timestamp": "2021-04-07T23:59:00+00:00",
"base_asset_bal": 1155.6,
"quote_asset_bal": 13288.4911677509,
"total_value_mid": 20427.7879677507,
"total_value_exit_net": 20422.4334951507,
"total_value": 20427.7879677507,
"base_cost_quote": 2778.29075645,
"unrealized_pnl_exit_net": 4355.6515709499
},
{
"timestamp": "2021-04-08T23:59:00+00:00",
"base_asset_bal": 1008.3,
"quote_asset_bal": 14311.5101636258,
"total_value_mid": 21185.0912636257,
"total_value_exit_net": 21179.9360778007,
"total_value": 21185.0912636257,
"base_cost_quote": 1838.462313375,
"unrealized_pnl_exit_net": 5029.9636007998
},
{
"timestamp": "2021-04-09T23:59:00+00:00",
"base_asset_bal": 1030.8,
"quote_asset_bal": 14210.4736691758,
"total_value_mid": 21514.1039891756,
"total_value_exit_net": 21508.6262664356,
"total_value": 21514.1039891756,
"base_cost_quote": 2015.343875125,
"unrealized_pnl_exit_net": 5282.8087221348
},
{
"timestamp": "2021-04-10T23:59:00+00:00",
"base_asset_bal": 1121.4,
"quote_asset_bal": 13605.2604937508,
"total_value_mid": 21735.0740737506,
"total_value_exit_net": 21728.9767135656,
"total_value": 21735.0740737506,
"base_cost_quote": 2688.47144245,
"unrealized_pnl_exit_net": 5435.2447773648
},
{
"timestamp": "2021-04-11T23:59:00+00:00",
"base_asset_bal": 1261.8,
"quote_asset_bal": 12675.3413165758,
"total_value_mid": 21279.0507965755,
"total_value_exit_net": 21272.5980144655,
"total_value": 21279.0507965755,
"base_cost_quote": 3654.544754425,
"unrealized_pnl_exit_net": 4942.7119434648
},
{
"timestamp": "2021-04-12T23:59:00+00:00",
"base_asset_bal": 1433.8,
"quote_asset_bal": 11575.3277761258,
"total_value_mid": 20847.4256161256,
"total_value_exit_net": 20840.4715427456,
"total_value": 20847.4256161256,
"base_cost_quote": 4782.26220865,
"unrealized_pnl_exit_net": 4482.8815579698
},
{
"timestamp": "2021-04-13T23:59:00+00:00",
"base_asset_bal": 1456.7,
"quote_asset_bal": 11474.0104607508,
"total_value_mid": 20871.3278307506,
"total_value_exit_net": 20864.2798427231,
"total_value": 20871.3278307506,
"base_cost_quote": 4932.52842385,
"unrealized_pnl_exit_net": 4457.7409581223
},
{
"timestamp": "2021-04-14T23:59:00+00:00",
"base_asset_bal": 1606.3,
"quote_asset_bal": 10583.8209873008,
"total_value_mid": 20498.8683673006,
"total_value_exit_net": 20491.4320817656,
"total_value": 20498.8683673006,
"base_cost_quote": 5862.548115875,
"unrealized_pnl_exit_net": 4045.0629785898
},
{
"timestamp": "2021-04-15T23:59:00+00:00",
"base_asset_bal": 1425.7,
"quote_asset_bal": 11753.3643156258,
"total_value_mid": 21049.0708856256,
"total_value_exit_net": 21042.0991056981,
"total_value": 21049.0708856256,
"base_cost_quote": 4733.128085675,
"unrealized_pnl_exit_net": 4555.6067043973
},
{
"timestamp": "2021-04-16T23:59:00+00:00",
"base_asset_bal": 1140,
"quote_asset_bal": 13798.9102891258,
"total_value_mid": 21716.8942891256,
"total_value_exit_net": 21710.9558011256,
"total_value": 21716.8942891256,
"base_cost_quote": 2809.3502336,
"unrealized_pnl_exit_net": 5102.6952783998
},
{
"timestamp": "2021-04-17T23:59:00+00:00",
"base_asset_bal": 1349.6,
"quote_asset_bal": 12445.2122836258,
"total_value_mid": 21190.6202836257,
"total_value_exit_net": 21184.0612276257,
"total_value": 21190.6202836257,
"base_cost_quote": 4200.190482025,
"unrealized_pnl_exit_net": 4538.6584619748
},
{
"timestamp": "2021-04-18T23:59:00+00:00",
"base_asset_bal": 1731,
"quote_asset_bal": 10224.7684619009,
"total_value_mid": 20088.5257619008,
"total_value_exit_net": 20081.1279439258,
"total_value": 20088.5257619008,
"base_cost_quote": 6497.747758575,
"unrealized_pnl_exit_net": 3358.6117234499
},
{
"timestamp": "2021-04-19T23:59:00+00:00",
"base_asset_bal": 1919,
"quote_asset_bal": 9262.2782003759,
"total_value_mid": 19528.9282003758,
"total_value_exit_net": 19521.2282128758,
"total_value": 19528.9282003758,
"base_cost_quote": 7530.4283886,
"unrealized_pnl_exit_net": 2728.5216239
},
{
"timestamp": "2021-04-20T23:59:00+00:00",
"base_asset_bal": 1939.6,
"quote_asset_bal": 9247.3980887009,
"total_value_mid": 19765.6549287008,
"total_value_exit_net": 19757.7662360708,
"total_value": 19765.6549287008,
"base_cost_quote": 7641.03908445,
"unrealized_pnl_exit_net": 2869.32906292
},
{
"timestamp": "2021-04-21T23:59:00+00:00",
"base_asset_bal": 2154.5,
"quote_asset_bal": 8156.9676518759,
"total_value_mid": 19249.4109018759,
"total_value_exit_net": 19241.0915694384,
"total_value": 19249.4109018759,
"base_cost_quote": 8771.44505355,
"unrealized_pnl_exit_net": 2312.6788640125
},
{
"timestamp": "2021-04-22T23:59:00+00:00",
"base_asset_bal": 2271.7,
"quote_asset_bal": 7900.4561643759,
"total_value_mid": 17738.5073543757,
"total_value_exit_net": 17731.1288159832,
"total_value": 17738.5073543757,
"base_cost_quote": 9144.789452,
"unrealized_pnl_exit_net": 685.8831996073
},
{
"timestamp": "2021-04-23T23:59:00+00:00",
"base_asset_bal": 2446,
"quote_asset_bal": 7329.3829738759,
"total_value_mid": 17406.9029738758,
"total_value_exit_net": 17399.3448338758,
"total_value": 17406.9029738758,
"base_cost_quote": 9882.108927175,
"unrealized_pnl_exit_net": 187.8529328249
},
{
"timestamp": "2021-04-24T23:59:00+00:00",
"base_asset_bal": 2940.1,
"quote_asset_bal": 5462.5434328759,
"total_value_mid": 16396.1873128758,
"total_value_exit_net": 16387.9870799658,
"total_value": 16396.1873128758,
"base_cost_quote": 11797.77670125,
"unrealized_pnl_exit_net": -872.33305416
},
{
"timestamp": "2021-04-25T23:59:00+00:00",
"base_asset_bal": 2712.3,
"quote_asset_bal": 6433.4034918509,
"total_value_mid": 16835.0739918508,
"total_value_exit_net": 16827.2727389758,
"total_value": 16835.0739918508,
"base_cost_quote": 10923.9972578,
"unrealized_pnl_exit_net": -530.1280106751
},
{
"timestamp": "2021-04-26T23:59:00+00:00",
"base_asset_bal": 2200.8,
"quote_asset_bal": 8642.6672918259,
"total_value_mid": 18721.6710518257,
"total_value_exit_net": 18714.1117990057,
"total_value": 18721.6710518257,
"base_cost_quote": 8840.341787375,
"unrealized_pnl_exit_net": 1231.1027198048
},
{
"timestamp": "2021-04-27T23:59:00+00:00",
"base_asset_bal": 2099.9,
"quote_asset_bal": 9146.669475251,
"total_value_mid": 19396.2813752508,
"total_value_exit_net": 19388.5941663258,
"total_value": 19396.2813752508,
"base_cost_quote": 8389.90271125,
"unrealized_pnl_exit_net": 1852.0219798249
},
{
"timestamp": "2021-04-28T23:59:00+00:00",
"base_asset_bal": 1689.7,
"quote_asset_bal": 11444.654221451,
"total_value_mid": 20989.2626114509,
"total_value_exit_net": 20982.1041551584,
"total_value": 20989.2626114509,
"base_cost_quote": 6265.82724855,
"unrealized_pnl_exit_net": 3271.6226851574
},
{
"timestamp": "2021-04-29T23:59:00+00:00",
"base_asset_bal": 1902.7,
"quote_asset_bal": 10364.840267776,
"total_value_mid": 20448.0086477759,
"total_value_exit_net": 20440.4462714909,
"total_value": 20448.0086477759,
"base_cost_quote": 7398.872695775,
"unrealized_pnl_exit_net": 2676.7333079399
},
{
"timestamp": "2021-04-30T23:59:00+00:00",
"base_asset_bal": 1775.1,
"quote_asset_bal": 11067.4506321259,
"total_value_mid": 20700.9183321258,
"total_value_exit_net": 20693.6932313508,
"total_value": 20700.9183321258,
"base_cost_quote": 6731.961187,
"unrealized_pnl_exit_net": 2894.2814122249
},
{
"timestamp": "2021-05-01T23:59:00+00:00",
"base_asset_bal": 1751.2,
"quote_asset_bal": 11213.0065420509,
"total_value_mid": 20865.0955820508,
"total_value_exit_net": 20857.8565152708,
"total_value": 20865.0955820508,
"base_cost_quote": 6612.664481525,
"unrealized_pnl_exit_net": 3032.1854916949
},
{
"timestamp": "2021-05-02T23:59:00+00:00",
"base_asset_bal": 1716.4,
"quote_asset_bal": 11440.3909838259,
"total_value_mid": 21141.4837838258,
"total_value_exit_net": 21134.2079642258,
"total_value": 21141.4837838258,
"base_cost_quote": 6429.26693645,
"unrealized_pnl_exit_net": 3264.5500439499
},
{
"timestamp": "2021-05-03T23:59:00+00:00",
"base_asset_bal": 1616.3,
"quote_asset_bal": 12086.6130396509,
"total_value_mid": 21660.1195696508,
"total_value_exit_net": 21652.9394397533,
"total_value": 21660.1195696508,
"base_cost_quote": 5862.560725325,
"unrealized_pnl_exit_net": 3703.7656747773
},
{
"timestamp": "2021-05-04T23:59:00+00:00",
"base_asset_bal": 1981.3,
"quote_asset_bal": 10134.1734966258,
"total_value_mid": 20627.3364266258,
"total_value_exit_net": 20619.4665544283,
"total_value": 20627.3364266258,
"base_cost_quote": 7913.091670975,
"unrealized_pnl_exit_net": 2572.2013868274
},
{
"timestamp": "2021-05-05T23:59:00+00:00",
"base_asset_bal": 1448.5,
"quote_asset_bal": 13295.4961638009,
"total_value_mid": 22262.1457138007,
"total_value_exit_net": 22255.4207266382,
"total_value": 22262.1457138007,
"base_cost_quote": 4847.880085175,
"unrealized_pnl_exit_net": 4112.0444776623
},
{
"timestamp": "2021-05-06T23:59:00+00:00",
"base_asset_bal": 1128.7,
"quote_asset_bal": 15516.3575805259,
"total_value_mid": 23327.8645405257,
"total_value_exit_net": 23322.0059103057,
"total_value": 23327.8645405257,
"base_cost_quote": 2756.34550985,
"unrealized_pnl_exit_net": 5049.3028199298
},
{
"timestamp": "2021-05-07T23:59:00+00:00",
"base_asset_bal": 1144.8,
"quote_asset_bal": 15190.2995525009,
"total_value_mid": 25546.5037925005,
"total_value_exit_net": 25538.7366393205,
"total_value": 25546.5037925005,
"base_cost_quote": 3350.729463725,
"unrealized_pnl_exit_net": 6997.7076230946
},
{
"timestamp": "2021-05-08T23:59:00+00:00",
"base_asset_bal": 1369.5999999999,
"quote_asset_bal": 13301.7418628759,
"total_value_mid": 24910.1975428754,
"total_value_exit_net": 24901.4912011154,
"total_value": 24910.1975428754,
"base_cost_quote": 5328.287921025,
"unrealized_pnl_exit_net": 6271.4614172146
},
{
"timestamp": "2021-05-09T23:59:00+00:00",
"base_asset_bal": 1287.4,
"quote_asset_bal": 14157.1230903759,
"total_value_mid": 24784.8675703754,
"total_value_exit_net": 24776.8967620154,
"total_value": 24784.8675703754,
"base_cost_quote": 4573.962801175,
"unrealized_pnl_exit_net": 6045.8108704646
},
{
"timestamp": "2021-05-10T23:59:00+00:00",
"base_asset_bal": 1308.1999999999,
"quote_asset_bal": 14149.5189192509,
"total_value_mid": 25508.7503392505,
"total_value_exit_net": 25500.2309156855,
"total_value": 25508.7503392505,
"base_cost_quote": 4758.61928975,
"unrealized_pnl_exit_net": 6592.0927066846
},
{
"timestamp": "2021-05-11T23:59:00+00:00",
"base_asset_bal": 1115,
"quote_asset_bal": 16010.8380833509,
"total_value_mid": 26392.0455833504,
"total_value_exit_net": 26384.2596777254,
"total_value": 26392.0455833504,
"base_cost_quote": 3043.8323634,
"unrealized_pnl_exit_net": 7329.5892309746
},
{
"timestamp": "2021-05-12T23:59:00+00:00",
"base_asset_bal": 1558.6,
"quote_asset_bal": 12370.8536243759,
"total_value_mid": 23235.0749243755,
"total_value_exit_net": 23226.9267584005,
"total_value": 23235.0749243755,
"base_cost_quote": 6731.92696135,
"unrealized_pnl_exit_net": 4124.1461726747
},
{
"timestamp": "2021-05-13T23:59:00+00:00",
"base_asset_bal": 1693.3,
"quote_asset_bal": 11532.2776221009,
"total_value_mid": 23554.7076221006,
"total_value_exit_net": 23545.6907996006,
"total_value": 23554.7076221006,
"base_cost_quote": 7706.399367925,
"unrealized_pnl_exit_net": 4307.0138095746
},
{
"timestamp": "2021-05-14T23:59:00+00:00",
"base_asset_bal": 1590.9,
"quote_asset_bal": 12350.2730662759,
"total_value_mid": 24119.7512662756,
"total_value_exit_net": 24110.9241576256,
"total_value": 24119.7512662756,
"base_cost_quote": 6987.92521615,
"unrealized_pnl_exit_net": 4772.7258751997
},
{
"timestamp": "2021-05-15T23:59:00+00:00",
"base_asset_bal": 1966.8999999999,
"quote_asset_bal": 9799.619254101,
"total_value_mid": 22740.4444241007,
"total_value_exit_net": 22730.7388052232,
"total_value": 22740.4444241007,
"base_cost_quote": 9594.1798422,
"unrealized_pnl_exit_net": 3336.9397089221
},
{
"timestamp": "2021-05-16T23:59:00+00:00",
"base_asset_bal": 2099.8,
"quote_asset_bal": 9001.824665951,
"total_value_mid": 22270.4608659507,
"total_value_exit_net": 22260.5093888007,
"total_value": 22270.4608659507,
"base_cost_quote": 10448.409734475,
"unrealized_pnl_exit_net": 2810.2749883747
},
{
"timestamp": "2021-05-17T23:59:00+00:00",
"base_asset_bal": 2307.2,
"quote_asset_bal": 7889.509011251,
"total_value_mid": 21316.4901312508,
"total_value_exit_net": 21306.4198954108,
"total_value": 21316.4901312508,
"base_cost_quote": 11683.9928273,
"unrealized_pnl_exit_net": 1732.9180568598
},
{
"timestamp": "2021-05-18T23:59:00+00:00",
"base_asset_bal": 2067.4,
"quote_asset_bal": 9468.388938551,
"total_value_mid": 22341.2617785507,
"total_value_exit_net": 22331.6071239207,
"total_value": 22341.2617785507,
"base_cost_quote": 10214.8582021,
"unrealized_pnl_exit_net": 2648.3599832697
},
{
"timestamp": "2021-05-19T23:59:00+00:00",
"base_asset_bal": 2709.2,
"quote_asset_bal": 6409.5044751761,
"total_value_mid": 17139.0201551759,
"total_value_exit_net": 17130.9730184159,
"total_value": 17139.0201551759,
"base_cost_quote": 13493.400566075,
"unrealized_pnl_exit_net": -2771.9320228352
},
{
"timestamp": "2021-05-20T23:59:00+00:00",
"base_asset_bal": 2424.5,
"quote_asset_bal": 7871.2795188761,
"total_value_mid": 20066.5145188759,
"total_value_exit_net": 20057.3680926259,
"total_value": 20066.5145188759,
"base_cost_quote": 12241.398668375,
"unrealized_pnl_exit_net": -55.3100946252
},
{
"timestamp": "2021-05-21T23:59:00+00:00",
"base_asset_bal": 2796.5999999999,
"quote_asset_bal": 6263.9100116761,
"total_value_mid": 18529.7976116758,
"total_value_exit_net": 18520.5981959758,
"total_value": 18529.7976116758,
"base_cost_quote": 14000.327276175,
"unrealized_pnl_exit_net": -1743.6390918753
},
{
"timestamp": "2021-05-22T23:59:00+00:00",
"base_asset_bal": 3130.6,
"quote_asset_bal": 5023.3546905511,
"total_value_mid": 17509.7527905509,
"total_value_exit_net": 17500.3879919759,
"total_value": 17509.7527905509,
"base_cost_quote": 15357.71825645,
"unrealized_pnl_exit_net": -2880.6849550251
},
{
"timestamp": "2021-05-23T23:59:00+00:00",
"base_asset_bal": 3854.7,
"quote_asset_bal": 2622.5756828261,
"total_value_mid": 14843.5165628261,
"total_value_exit_net": 14834.3508571661,
"total_value": 14843.5165628261,
"base_cost_quote": 17904.55455215,
"unrealized_pnl_exit_net": -5692.77937781
},
{
"timestamp": "2021-05-24T23:59:00+00:00",
"base_asset_bal": 3235.9,
"quote_asset_bal": 4968.989176851,
"total_value_mid": 17475.7426768511,
"total_value_exit_net": 17466.3626117261,
"total_value": 17475.7426768511,
"base_cost_quote": 15740.6802627,
"unrealized_pnl_exit_net": -3243.306827825
},
{
"timestamp": "2021-05-25T23:59:00+00:00",
"base_asset_bal": 2710.5,
"quote_asset_bal": 7343.486150151,
"total_value_mid": 19120.066550151,
"total_value_exit_net": 19111.234114851,
"total_value": 19120.066550151,
"base_cost_quote": 13598.451695375,
"unrealized_pnl_exit_net": -1830.703730675
},
{
"timestamp": "2021-05-26T23:59:00+00:00",
"base_asset_bal": 2710.2,
"quote_asset_bal": 7415.317112001,
"total_value_mid": 19740.7646720009,
"total_value_exit_net": 19731.5205863309,
"total_value": 19740.7646720009,
"base_cost_quote": 13615.186036725,
"unrealized_pnl_exit_net": -1298.9825623951
},
{
"timestamp": "2021-05-27T23:59:00+00:00",
"base_asset_bal": 3039.8,
"quote_asset_bal": 6028.675847051,
"total_value_mid": 18866.3592070509,
"total_value_exit_net": 18856.7309445309,
"total_value": 18866.3592070509,
"base_cost_quote": 15047.288908925,
"unrealized_pnl_exit_net": -2219.2338114451
},
{
"timestamp": "2021-05-28T23:59:00+00:00",
"base_asset_bal": 3755.7,
"quote_asset_bal": 3349.486081751,
"total_value_mid": 16628.139001751,
"total_value_exit_net": 16618.180012061,
"total_value": 16628.139001751,
"base_cost_quote": 17816.529883125,
"unrealized_pnl_exit_net": -4547.835952815
},
{
"timestamp": "2021-05-29T23:59:00+00:00",
"base_asset_bal": 4311.2,
"quote_asset_bal": 1531.784540526,
"total_value_mid": 15657.4313405261,
"total_value_exit_net": 15646.8371054261,
"total_value": 15657.4313405261,
"base_cost_quote": 19693.2245492751,
"unrealized_pnl_exit_net": -5578.171984375
},
{
"timestamp": "2021-05-30T23:59:00+00:00",
"base_asset_bal": 4053,
"quote_asset_bal": 2445.474487676,
"total_value_mid": 16104.084487676,
"total_value_exit_net": 16093.840530176,
"total_value": 16104.084487676,
"base_cost_quote": 18838.2986353751,
"unrealized_pnl_exit_net": -5189.932592875
},
{
"timestamp": "2021-05-31T23:59:00+00:00",
"base_asset_bal": 3798.1,
"quote_asset_bal": 3399.936380426,
"total_value_mid": 16993.3362804261,
"total_value_exit_net": 16983.1412305011,
"total_value": 16993.3362804261,
"base_cost_quote": 17952.429531475,
"unrealized_pnl_exit_net": -4369.2246814
},
{
"timestamp": "2021-06-01T23:59:00+00:00",
"base_asset_bal": 3728.3,
"quote_asset_bal": 3694.900033026,
"total_value_mid": 17178.2969830261,
"total_value_exit_net": 17168.1844353136,
"total_value": 17178.2969830261,
"base_cost_quote": 17704.634824725,
"unrealized_pnl_exit_net": -4231.3504224375
},
{
"timestamp": "2021-06-02T23:59:00+00:00",
"base_asset_bal": 3593,
"quote_asset_bal": 4243.577199351,
"total_value_mid": 18106.0897993511,
"total_value_exit_net": 18095.6929149011,
"total_value": 18106.0897993511,
"base_cost_quote": 17220.498794825,
"unrealized_pnl_exit_net": -3368.3830792749
},
{
"timestamp": "2021-06-03T23:59:00+00:00",
"base_asset_bal": 3459.6,
"quote_asset_bal": 4798.696355151,
"total_value_mid": 18518.0861151511,
"total_value_exit_net": 18507.7965728311,
"total_value": 18518.0861151511,
"base_cost_quote": 16714.167130675,
"unrealized_pnl_exit_net": -3005.0669129949
},
{
"timestamp": "2021-06-04T23:59:00+00:00",
"base_asset_bal": 4031.6,
"quote_asset_bal": 2719.752400951,
"total_value_mid": 17030.3197609511,
"total_value_exit_net": 17019.5868354311,
"total_value": 17030.3197609511,
"base_cost_quote": 18836.1413186,
"unrealized_pnl_exit_net": -4536.3068841199
},
{
"timestamp": "2021-06-05T23:59:00+00:00",
"base_asset_bal": 4441.6,
"quote_asset_bal": 1338.365452351,
"total_value_mid": 16345.6435323511,
"total_value_exit_net": 16334.3880737911,
"total_value": 16345.6435323511,
"base_cost_quote": 20247.5480803501,
"unrealized_pnl_exit_net": -5251.52545891
},
{
"timestamp": "2021-06-06T23:59:00+00:00",
"base_asset_bal": 4203.1,
"quote_asset_bal": 2185.057692626,
"total_value_mid": 16979.9696926261,
"total_value_exit_net": 16968.8735086261,
"total_value": 16979.9696926261,
"base_cost_quote": 19442.7519356,
"unrealized_pnl_exit_net": -4658.9361196
},
{
"timestamp": "2021-06-07T23:59:00+00:00",
"base_asset_bal": 4470.3,
"quote_asset_bal": 1357.219975676,
"total_value_mid": 15788.2424356762,
"total_value_exit_net": 15777.4191688312,
"total_value": 15788.2424356762,
"base_cost_quote": 20323.3566942001,
"unrealized_pnl_exit_net": -5903.157501045
},
{
"timestamp": "2021-06-08T23:59:00+00:00",
"base_asset_bal": 4657.5,
"quote_asset_bal": 810.912072126,
"total_value_mid": 15383.7638221262,
"total_value_exit_net": 15372.8341833137,
"total_value": 15383.7638221262,
"base_cost_quote": 20913.0240132501,
"unrealized_pnl_exit_net": -6351.1019020624
},
{
"timestamp": "2021-06-09T23:59:00+00:00",
"base_asset_bal": 4462.1000000001,
"quote_asset_bal": 1486.533307101,
"total_value_mid": 16031.6406771012,
"total_value_exit_net": 16020.7318465737,
"total_value": 16031.6406771012,
"base_cost_quote": 20295.1138279251,
"unrealized_pnl_exit_net": -5760.9152884524
},
{
"timestamp": "2021-06-10T23:59:00+00:00",
"base_asset_bal": 4760.3,
"quote_asset_bal": 569.647714226,
"total_value_mid": 15407.5028142262,
"total_value_exit_net": 15396.3744229012,
"total_value": 15407.5028142262,
"base_cost_quote": 21239.3157486501,
"unrealized_pnl_exit_net": -6412.5890399749
},
{
"timestamp": "2021-06-11T23:59:00+00:00",
"base_asset_bal": 4949.6,
"quote_asset_bal": 3.852711376,
"total_value_mid": 14003.3013513761,
"total_value_exit_net": 13992.8017648961,
"total_value": 14003.3013513761,
"base_cost_quote": 21819.07143955,
"unrealized_pnl_exit_net": -7830.1223860299
},
{
"timestamp": "2021-06-12T23:59:00+00:00",
"base_asset_bal": 4949.8,
"quote_asset_bal": 2.414395001,
"total_value_mid": 13392.1183750011,
"total_value_exit_net": 13382.0760970161,
"total_value": 13392.1183750011,
"base_cost_quote": 21829.2837930751,
"unrealized_pnl_exit_net": -8449.6220910599
},
{
"timestamp": "2021-06-13T23:59:00+00:00",
"base_asset_bal": 4949.1,
"quote_asset_bal": 4.877864976,
"total_value_mid": 14359.2475049762,
"total_value_exit_net": 14348.4817277462,
"total_value": 14359.2475049762,
"base_cost_quote": 21832.9097104751,
"unrealized_pnl_exit_net": -7489.3058477049
},
{
"timestamp": "2021-06-14T23:59:00+00:00",
"base_asset_bal": 4777.1,
"quote_asset_bal": 548.272440201,
"total_value_mid": 15288.4922002012,
"total_value_exit_net": 15277.4370353812,
"total_value": 15288.4922002012,
"base_cost_quote": 21313.5142558251,
"unrealized_pnl_exit_net": -6584.3496606449
},
{
"timestamp": "2021-06-15T23:59:00+00:00",
"base_asset_bal": 4921,
"quote_asset_bal": 118.117997076,
"total_value_mid": 15075.9895970762,
"total_value_exit_net": 15064.7711933762,
"total_value": 15075.9895970762,
"base_cost_quote": 21753.211581675,
"unrealized_pnl_exit_net": -6806.5583853749
},
{
"timestamp": "2021-06-16T23:59:00+00:00",
"base_asset_bal": 4965.5,
"quote_asset_bal": 0.715633676,
"total_value_mid": 14180.6939836762,
"total_value_exit_net": 14170.0589999137,
"total_value": 14180.6939836762,
"base_cost_quote": 21880.9913446751,
"unrealized_pnl_exit_net": -7711.6479784374
},
{
"timestamp": "2021-06-17T23:59:00+00:00",
"base_asset_bal": 4965.5,
"quote_asset_bal": 0.715633676,
"total_value_mid": 14010.3773336762,
"total_value_exit_net": 13999.8700874012,
"total_value": 14010.3773336762,
"base_cost_quote": 21880.9913446751,
"unrealized_pnl_exit_net": -7881.8368909499
},
{
"timestamp": "2021-06-18T23:59:00+00:00",
"base_asset_bal": 4965.3,
"quote_asset_bal": 1.130550751,
"total_value_mid": 13003.7616607511,
"total_value_exit_net": 12994.0096874186,
"total_value": 13003.7616607511,
"base_cost_quote": 21881.187291525,
"unrealized_pnl_exit_net": -8888.3081548574
},
{
"timestamp": "2021-06-19T23:59:00+00:00",
"base_asset_bal": 4965,
"quote_asset_bal": 1.737522501,
"total_value_mid": 12672.4175225011,
"total_value_exit_net": 12662.9145125011,
"total_value": 12672.4175225011,
"base_cost_quote": 21880.8776594751,
"unrealized_pnl_exit_net": -9219.7006694749
},
{
"timestamp": "2021-06-20T23:59:00+00:00",
"base_asset_bal": 4964.3,
"quote_asset_bal": 3.042970626,
"total_value_mid": 12305.5712306261,
"total_value_exit_net": 12296.3443344311,
"total_value": 12305.5712306261,
"base_cost_quote": 21880.3480625751,
"unrealized_pnl_exit_net": -9587.0466987699
},
{
"timestamp": "2021-06-21T23:59:00+00:00",
"base_asset_bal": 4965.2,
"quote_asset_bal": 0.199702326,
"total_value_mid": 9714.6135023261,
"total_value_exit_net": 9707.3276919761,
"total_value": 9714.6135023261,
"base_cost_quote": 21894.1321929251,
"unrealized_pnl_exit_net": -12187.004203275
},
{
"timestamp": "2021-06-22T23:59:00+00:00",
"base_asset_bal": 4964.7,
"quote_asset_bal": 2.619937176,
"total_value_mid": 9277.1760071761,
"total_value_exit_net": 9270.2200901236,
"total_value": 9277.1760071761,
"base_cost_quote": 21905.1853766001,
"unrealized_pnl_exit_net": -12637.5852236525
},
{
"timestamp": "2021-06-23T23:59:00+00:00",
"base_asset_bal": 4964.3,
"quote_asset_bal": 3.789755401,
"total_value_mid": 9838.5644854011,
"total_value_exit_net": 9831.1884043536,
"total_value": 9838.5644854011,
"base_cost_quote": 21923.0094346251,
"unrealized_pnl_exit_net": -12095.6107856725
},
{
"timestamp": "2021-06-24T23:59:00+00:00",
"base_asset_bal": 4964.3,
"quote_asset_bal": 3.789755401,
"total_value_mid": 10437.7554954011,
"total_value_exit_net": 10429.9300210961,
"total_value": 10437.7554954011,
"base_cost_quote": 21923.0094346251,
"unrealized_pnl_exit_net": -11496.86916893
},
{
"timestamp": "2021-06-25T23:59:00+00:00",
"base_asset_bal": 4965.3,
"quote_asset_bal": 1.952444576,
"total_value_mid": 9336.2199145761,
"total_value_exit_net": 9329.2192139736,
"total_value": 9336.2199145761,
"base_cost_quote": 21928.5838122751,
"unrealized_pnl_exit_net": -12601.3170428775
},
{
"timestamp": "2021-06-26T23:59:00+00:00",
"base_asset_bal": 4965.3,
"quote_asset_bal": 1.952444576,
"total_value_mid": 9730.4647345761,
"total_value_exit_net": 9723.1683503586,
"total_value": 9730.4647345761,
"base_cost_quote": 21928.5838122751,
"unrealized_pnl_exit_net": -12207.3679064925
},
{
"timestamp": "2021-06-27T23:59:00+00:00",
"base_asset_bal": 4965.3,
"quote_asset_bal": 1.952444576,
"total_value_mid": 9979.2262645761,
"total_value_exit_net": 9971.7433092111,
"total_value": 9979.2262645761,
"base_cost_quote": 21928.5838122751,
"unrealized_pnl_exit_net": -11958.79294764
},
{
"timestamp": "2021-06-28T23:59:00+00:00",
"base_asset_bal": 4917.8,
"quote_asset_bal": 104.558023951,
"total_value_mid": 10930.1111639511,
"total_value_exit_net": 10921.9919990961,
"total_value": 10930.1111639511,
"base_cost_quote": 21831.7411347001,
"unrealized_pnl_exit_net": -11014.307159555
},
{
"timestamp": "2021-06-29T23:59:00+00:00",
"base_asset_bal": 4958.4000000001,
"quote_asset_bal": 0.251315151,
"total_value_mid": 12303.5292351512,
"total_value_exit_net": 12294.3017767112,
"total_value": 12303.5292351512,
"base_cost_quote": 21980.5163324751,
"unrealized_pnl_exit_net": -9686.4658709149
},
{
"timestamp": "2021-06-30T23:59:00+00:00",
"base_asset_bal": 4914.8,
"quote_asset_bal": 113.628813651,
"total_value_mid": 13279.8865336511,
"total_value_exit_net": 13270.0118403611,
"total_value": 13279.8865336511,
"base_cost_quote": 21892.5350960001,
"unrealized_pnl_exit_net": -8736.15206929
},
{
"timestamp": "2021-07-01T23:59:00+00:00",
"base_asset_bal": 4956.7,
"quote_asset_bal": 1.526129626,
"total_value_mid": 12595.0138196261,
"total_value_exit_net": 12585.5687038586,
"total_value": 12595.0138196261,
"base_cost_quote": 22012.7478880251,
"unrealized_pnl_exit_net": -9428.7053137925
},
{
"timestamp": "2021-07-02T23:59:00+00:00",
"base_asset_bal": 4956.7,
"quote_asset_bal": 1.526129626,
"total_value_mid": 12652.0158696261,
"total_value_exit_net": 12642.5280023211,
"total_value": 12652.0158696261,
"base_cost_quote": 22012.7478880251,
"unrealized_pnl_exit_net": -9371.74601533
},
{
"timestamp": "2021-07-03T23:59:00+00:00",
"base_asset_bal": 4956.7,
"quote_asset_bal": 1.526129626,
"total_value_mid": 13077.3007296261,
"total_value_exit_net": 13067.4938986761,
"total_value": 13077.3007296261,
"base_cost_quote": 22012.7478880251,
"unrealized_pnl_exit_net": -8946.780118975
},
{
"timestamp": "2021-07-04T23:59:00+00:00",
"base_asset_bal": 4953.7000000001,
"quote_asset_bal": 1.089371401,
"total_value_mid": 13653.4865714012,
"total_value_exit_net": 13643.2472735012,
"total_value": 13653.4865714012,
"base_cost_quote": 22039.9787959001,
"unrealized_pnl_exit_net": -8397.8208937999
},
{
"timestamp": "2021-07-05T23:59:00+00:00",
"base_asset_bal": 4953.7000000001,
"quote_asset_bal": 1.089371401,
"total_value_mid": 12837.1168114012,
"total_value_exit_net": 12827.4897908212,
"total_value": 12837.1168114012,
"base_cost_quote": 22039.9787959001,
"unrealized_pnl_exit_net": -9213.5783764799
},
{
"timestamp": "2021-07-06T23:59:00+00:00",
"base_asset_bal": 4953.7000000001,
"quote_asset_bal": 1.089371401,
"total_value_mid": 13116.0101214012,
"total_value_exit_net": 13106.1739308387,
"total_value": 13116.0101214012,
"base_cost_quote": 22039.9787959001,
"unrealized_pnl_exit_net": -8934.8942364624
},
{
"timestamp": "2021-07-07T23:59:00+00:00",
"base_asset_bal": 4953.7000000001,
"quote_asset_bal": 1.089371401,
"total_value_mid": 13551.9357214012,
"total_value_exit_net": 13541.7725866387,
"total_value": 13551.9357214012,
"base_cost_quote": 22039.9787959001,
"unrealized_pnl_exit_net": -8499.2955806624
},
{
"timestamp": "2021-07-08T23:59:00+00:00",
"base_asset_bal": 4953.7000000001,
"quote_asset_bal": 1.089371401,
"total_value_mid": 11904.8304714012,
"total_value_exit_net": 11895.9026655762,
"total_value": 11904.8304714012,
"base_cost_quote": 22039.9787959001,
"unrealized_pnl_exit_net": -10145.1655017249
},
{
"timestamp": "2021-07-09T23:59:00+00:00",
"base_asset_bal": 4953.7000000001,
"quote_asset_bal": 1.089371401,
"total_value_mid": 12507.6957614012,
"total_value_exit_net": 12498.3158066087,
"total_value": 12507.6957614012,
"base_cost_quote": 22039.9787959001,
"unrealized_pnl_exit_net": -9542.7523606924
},
{
"timestamp": "2021-07-10T23:59:00+00:00",
"base_asset_bal": 4953.7000000001,
"quote_asset_bal": 1.089371401,
"total_value_mid": 12142.1127014012,
"total_value_exit_net": 12133.0069339037,
"total_value": 12142.1127014012,
"base_cost_quote": 22039.9787959001,
"unrealized_pnl_exit_net": -9908.0612333974
},
{
"timestamp": "2021-07-11T23:59:00+00:00",
"base_asset_bal": 4953.7000000001,
"quote_asset_bal": 1.089371401,
"total_value_mid": 12810.8622014012,
"total_value_exit_net": 12801.2548717787,
"total_value": 12810.8622014012,
"base_cost_quote": 22039.9787959001,
"unrealized_pnl_exit_net": -9239.8132955224
},
{
"timestamp": "2021-07-12T23:59:00+00:00",
"base_asset_bal": 4954.0000000001,
"quote_asset_bal": 2.243398076,
"total_value_mid": 13480.0957980762,
"total_value_exit_net": 13469.9874087762,
"total_value": 13480.0957980762,
"base_cost_quote": 22040.4500490751,
"unrealized_pnl_exit_net": -8572.7060383749
},
{
"timestamp": "2021-07-13T23:59:00+00:00",
"base_asset_bal": 4954.0000000001,
"quote_asset_bal": 2.243398076,
"total_value_mid": 12868.2767980762,
"total_value_exit_net": 12858.6272730262,
"total_value": 12868.2767980762,
"base_cost_quote": 22040.4500490751,
"unrealized_pnl_exit_net": -9184.0661741249
},
{
"timestamp": "2021-07-14T23:59:00+00:00",
"base_asset_bal": 4954.0000000001,
"quote_asset_bal": 2.243398076,
"total_value_mid": 12635.9341980762,
"total_value_exit_net": 12626.4589299762,
"total_value": 12635.9341980762,
"base_cost_quote": 22040.4500490751,
"unrealized_pnl_exit_net": -9416.2345171749
},
{
"timestamp": "2021-07-15T23:59:00+00:00",
"base_asset_bal": 4954.0000000001,
"quote_asset_bal": 2.243398076,
"total_value_mid": 11872.0273980762,
"total_value_exit_net": 11863.1250600762,
"total_value": 11872.0273980762,
"base_cost_quote": 22040.4500490751,
"unrealized_pnl_exit_net": -10179.5683870749
},
{
"timestamp": "2021-07-16T23:59:00+00:00",
"base_asset_bal": 4953.5000000001,
"quote_asset_bal": 3.219340176,
"total_value_mid": 11026.7382401762,
"total_value_exit_net": 11018.4706010012,
"total_value": 11026.7382401762,
"base_cost_quote": 22040.3742923001,
"unrealized_pnl_exit_net": -11025.1230314749
},
{
"timestamp": "2021-07-17T23:59:00+00:00",
"base_asset_bal": 4954.3000000001,
"quote_asset_bal": 1.346059901,
"total_value_mid": 11371.4645599012,
"total_value_exit_net": 11362.9369710262,
"total_value": 11371.4645599012,
"base_cost_quote": 22042.9647336751,
"unrealized_pnl_exit_net": -10681.3738225499
},
{
"timestamp": "2021-07-18T23:59:00+00:00",
"base_asset_bal": 4953.9000000001,
"quote_asset_bal": 4.736409576,
"total_value_mid": 13140.9930395762,
"total_value_exit_net": 13131.1408471037,
"total_value": 13140.9930395762,
"base_cost_quote": 22045.1149451251,
"unrealized_pnl_exit_net": -8918.7105075974
},
{
"timestamp": "2021-07-19T23:59:00+00:00",
"base_asset_bal": 4953.8000000001,
"quote_asset_bal": 4.947396951,
"total_value_mid": 11317.4450769512,
"total_value_exit_net": 11308.9607036912,
"total_value": 11317.4450769512,
"base_cost_quote": 22045.0733139251,
"unrealized_pnl_exit_net": -10741.0600071849
},
{
"timestamp": "2021-07-20T23:59:00+00:00",
"base_asset_bal": 4953.8000000001,
"quote_asset_bal": 4.947396951,
"total_value_mid": 10606.5747769512,
"total_value_exit_net": 10598.6235564162,
"total_value": 10606.5747769512,
"base_cost_quote": 22045.0733139251,
"unrealized_pnl_exit_net": -11451.3971544599
},
{
"timestamp": "2021-07-21T23:59:00+00:00",
"base_asset_bal": 4953.8000000001,
"quote_asset_bal": 4.947396951,
"total_value_mid": 11293.6668369512,
"total_value_exit_net": 11285.2002973712,
"total_value": 11293.6668369512,
"base_cost_quote": 22045.0733139251,
"unrealized_pnl_exit_net": -10764.8204135049
},
{
"timestamp": "2021-07-22T23:59:00+00:00",
"base_asset_bal": 4953.8000000001,
"quote_asset_bal": 4.947396951,
"total_value_mid": 11434.3547569512,
"total_value_exit_net": 11425.7827014312,
"total_value": 11434.3547569512,
"base_cost_quote": 22045.0733139251,
"unrealized_pnl_exit_net": -10624.2380094449
},
{
"timestamp": "2021-07-23T23:59:00+00:00",
"base_asset_bal": 4953.8000000001,
"quote_asset_bal": 4.947396951,
"total_value_mid": 11815.3019769512,
"total_value_exit_net": 11806.4442110162,
"total_value": 11815.3019769512,
"base_cost_quote": 22045.0733139251,
"unrealized_pnl_exit_net": -10243.5764998599
},
{
"timestamp": "2021-07-24T23:59:00+00:00",
"base_asset_bal": 4955.5000000001,
"quote_asset_bal": 0.724141976,
"total_value_mid": 12586.7030419762,
"total_value_exit_net": 12577.2635578012,
"total_value": 12586.7030419762,
"base_cost_quote": 22049.9598761001,
"unrealized_pnl_exit_net": -9473.4204602749
},
{
"timestamp": "2021-07-25T23:59:00+00:00",
"base_asset_bal": 4955.5000000001,
"quote_asset_bal": 0.724141976,
"total_value_mid": 12566.3854919762,
"total_value_exit_net": 12556.9612459637,
"total_value": 12566.3854919762,
"base_cost_quote": 22049.9598761001,
"unrealized_pnl_exit_net": -9493.7227721124
},
{
"timestamp": "2021-07-26T23:59:00+00:00",
"base_asset_bal": 4955.1000000001,
"quote_asset_bal": 1.598163676,
"total_value_mid": 12720.8443536762,
"total_value_exit_net": 12711.3049190337,
"total_value": 12720.8443536762,
"base_cost_quote": 22049.9283524751,
"unrealized_pnl_exit_net": -9340.2215971174
},
{
"timestamp": "2021-07-27T23:59:00+00:00",
"base_asset_bal": 4955.1000000001,
"quote_asset_bal": 1.598163676,
"total_value_mid": 13389.2873436762,
"total_value_exit_net": 13379.2465767912,
"total_value": 13389.2873436762,
"base_cost_quote": 22049.9283524751,
"unrealized_pnl_exit_net": -8672.2799393599
},
{
"timestamp": "2021-07-28T23:59:00+00:00",
"base_asset_bal": 4955.1000000001,
"quote_asset_bal": 1.598163676,
"total_value_mid": 13299.6000336762,
"total_value_exit_net": 13289.6265322737,
"total_value": 13299.6000336762,
"base_cost_quote": 22049.9283524751,
"unrealized_pnl_exit_net": -8761.8999838774
},
{
"timestamp": "2021-07-29T23:59:00+00:00",
"base_asset_bal": 4955.2000000001,
"quote_asset_bal": 2.526000176,
"total_value_mid": 14333.4599201762,
"total_value_exit_net": 14322.7117197362,
"total_value": 14333.4599201762,
"base_cost_quote": 22049.7383100501,
"unrealized_pnl_exit_net": -7729.5525904899
},
{
"timestamp": "2021-07-30T23:59:00+00:00",
"base_asset_bal": 4670.4000000001,
"quote_asset_bal": 906.411491601,
"total_value_mid": 14794.3129316014,
"total_value_exit_net": 14783.8970055214,
"total_value": 14794.3129316014,
"base_cost_quote": 21145.2765721251,
"unrealized_pnl_exit_net": -7267.7910582048
},
{
"timestamp": "2021-07-31T23:59:00+00:00",
"base_asset_bal": 4322.3000000001,
"quote_asset_bal": 2022.030432201,
"total_value_mid": 15764.7832822014,
"total_value_exit_net": 15754.4762175639,
"total_value": 15764.7832822014,
"base_cost_quote": 20089.0634059251,
"unrealized_pnl_exit_net": -6356.6176205622
},
{
"timestamp": "2021-08-01T23:59:00+00:00",
"base_asset_bal": 3629.1000000001,
"quote_asset_bal": 4644.386576426,
"total_value_mid": 17113.6112664264,
"total_value_exit_net": 17104.2593479089,
"total_value": 17113.6112664264,
"base_cost_quote": 17644.070035175,
"unrealized_pnl_exit_net": -5184.1972636921
},
{
"timestamp": "2021-08-02T23:59:00+00:00",
"base_asset_bal": 3815.5000000001,
"quote_asset_bal": 4051.990166926,
"total_value_mid": 16914.8037669264,
"total_value_exit_net": 16905.1566567264,
"total_value": 16914.8037669264,
"base_cost_quote": 18280.32817115,
"unrealized_pnl_exit_net": -5427.1616813496
},
{
"timestamp": "2021-08-03T23:59:00+00:00",
"base_asset_bal": 4271.2000000001,
"quote_asset_bal": 2584.859659476,
"total_value_mid": 16162.1502194764,
"total_value_exit_net": 16151.9672515564,
"total_value": 16162.1502194764,
"base_cost_quote": 19760.7891847751,
"unrealized_pnl_exit_net": -6193.6815926947
},
{
"timestamp": "2021-08-04T23:59:00+00:00",
"base_asset_bal": 3921.0000000001,
"quote_asset_bal": 3745.280337851,
"total_value_mid": 16881.0224378515,
"total_value_exit_net": 16871.1706312765,
"total_value": 16881.0224378515,
"base_cost_quote": 18629.02669905,
"unrealized_pnl_exit_net": -5503.1364056246
},
{
"timestamp": "2021-08-05T23:59:00+00:00",
"base_asset_bal": 3546.9000000001,
"quote_asset_bal": 5105.450194176,
"total_value_mid": 17696.9451941765,
"total_value_exit_net": 17687.5015729265,
"total_value": 17696.9451941765,
"base_cost_quote": 17346.4897172,
"unrealized_pnl_exit_net": -4764.4383384495
},
{
"timestamp": "2021-08-06T23:59:00+00:00",
"base_asset_bal": 2884.5000000001,
"quote_asset_bal": 7736.6262675761,
"total_value_mid": 19411.3515675765,
"total_value_exit_net": 19402.5955236015,
"total_value": 19411.3515675765,
"base_cost_quote": 14815.028243975,
"unrealized_pnl_exit_net": -3149.0589879495
},
{
"timestamp": "2021-08-07T23:59:00+00:00",
"base_asset_bal": 2953.4000000001,
"quote_asset_bal": 7527.8526215011,
"total_value_mid": 19309.8512415016,
"total_value_exit_net": 19301.0147425366,
"total_value": 19309.8512415016,
"base_cost_quote": 15067.255072325,
"unrealized_pnl_exit_net": -3294.0929512895
},
{
"timestamp": "2021-08-08T23:59:00+00:00",
"base_asset_bal": 3337.5000000001,
"quote_asset_bal": 6062.3916149261,
"total_value_mid": 18689.8228649266,
"total_value_exit_net": 18680.3522914891,
"total_value": 18689.8228649266,
"base_cost_quote": 16546.5053786,
"unrealized_pnl_exit_net": -3928.544702037
},
{
"timestamp": "2021-08-09T23:59:00+00:00",
"base_asset_bal": 3104.5000000001,
"quote_asset_bal": 6987.0717383261,
"total_value_mid": 19117.5950383266,
"total_value_exit_net": 19108.4971458516,
"total_value": 19117.5950383266,
"base_cost_quote": 15657.76872565,
"unrealized_pnl_exit_net": -3536.3433181245
},
{
"timestamp": "2021-08-10T23:59:00+00:00",
"base_asset_bal": 3170.8000000001,
"quote_asset_bal": 6750.9809016011,
"total_value_mid": 19150.7113816017,
"total_value_exit_net": 19141.4115837417,
"total_value": 19150.7113816017,
"base_cost_quote": 15926.184786825,
"unrealized_pnl_exit_net": -3535.7541046845
},
{
"timestamp": "2021-08-11T23:59:00+00:00",
"base_asset_bal": 2963.8000000001,
"quote_asset_bal": 7579.8424740512,
"total_value_mid": 19709.7867340516,
"total_value_exit_net": 19700.6892758566,
"total_value": 19709.7867340516,
"base_cost_quote": 15145.5574551,
"unrealized_pnl_exit_net": -3024.7106532945
},
{
"timestamp": "2021-08-12T23:59:00+00:00",
"base_asset_bal": 3182.2000000001,
"quote_asset_bal": 6746.9605582262,
"total_value_mid": 19337.9712982267,
"total_value_exit_net": 19328.5280401717,
"total_value": 19337.9712982267,
"base_cost_quote": 16014.934098925,
"unrealized_pnl_exit_net": -3433.3666169795
},
{
"timestamp": "2021-08-13T23:59:00+00:00",
"base_asset_bal": 2831.0000000001,
"quote_asset_bal": 8201.3786276512,
"total_value_mid": 20123.0027276516,
"total_value_exit_net": 20114.0615095766,
"total_value": 20123.0027276516,
"base_cost_quote": 14594.524189875,
"unrealized_pnl_exit_net": -2681.8413079495
},
{
"timestamp": "2021-08-14T23:59:00+00:00",
"base_asset_bal": 2643.8000000001,
"quote_asset_bal": 9061.0504854262,
"total_value_mid": 20601.2374854267,
"total_value_exit_net": 20592.5823451767,
"total_value": 20601.2374854267,
"base_cost_quote": 13797.237472975,
"unrealized_pnl_exit_net": -2265.7056132245
},
{
"timestamp": "2021-08-15T23:59:00+00:00",
"base_asset_bal": 2657.4000000001,
"quote_asset_bal": 9030.3234066262,
"total_value_mid": 20716.5056466267,
"total_value_exit_net": 20707.7410099467,
"total_value": 20716.5056466267,
"base_cost_quote": 13856.0534519,
"unrealized_pnl_exit_net": -2178.6358485795
},
{
"timestamp": "2021-08-16T23:59:00+00:00",
"base_asset_bal": 2931.5000000001,
"quote_asset_bal": 7768.9095755011,
"total_value_mid": 20737.5724255015,
"total_value_exit_net": 20727.845928364,
"total_value": 20737.5724255015,
"base_cost_quote": 15171.56994985,
"unrealized_pnl_exit_net": -2212.6335969871
},
{
"timestamp": "2021-08-17T23:59:00+00:00",
"base_asset_bal": 2970.1000000001,
"quote_asset_bal": 7688.0254946761,
"total_value_mid": 20538.1631446765,
"total_value_exit_net": 20528.525541439,
"total_value": 20538.1631446765,
"base_cost_quote": 15319.8528787,
"unrealized_pnl_exit_net": -2479.3528319371
},
{
"timestamp": "2021-08-18T23:59:00+00:00",
"base_asset_bal": 2704.8000000001,
"quote_asset_bal": 9021.6520085012,
"total_value_mid": 20953.0657685016,
"total_value_exit_net": 20944.1172081816,
"total_value": 20953.0657685016,
"base_cost_quote": 14076.77106605,
"unrealized_pnl_exit_net": -2154.3058663695
},
{
"timestamp": "2021-08-19T23:59:00+00:00",
"base_asset_bal": 2528.9000000001,
"quote_asset_bal": 9876.1428696762,
"total_value_mid": 22254.0968096768,
"total_value_exit_net": 22244.8133442218,
"total_value": 22254.0968096768,
"base_cost_quote": 13288.44866735,
"unrealized_pnl_exit_net": -919.7781928044
},
{
"timestamp": "2021-08-20T23:59:00+00:00",
"base_asset_bal": 2439.6000000001,
"quote_asset_bal": 10362.4553771012,
"total_value_mid": 22827.3476171019,
"total_value_exit_net": 22817.9989479219,
"total_value": 22827.3476171019,
"base_cost_quote": 12877.152326275,
"unrealized_pnl_exit_net": -421.6087554543
},
{
"timestamp": "2021-08-21T23:59:00+00:00",
"base_asset_bal": 2668.2000000001,
"quote_asset_bal": 9250.8100524512,
"total_value_mid": 22264.4219124518,
"total_value_exit_net": 22254.6617035568,
"total_value": 22264.4219124518,
"base_cost_quote": 14010.26602465,
"unrealized_pnl_exit_net": -1006.4143735444
},
{
"timestamp": "2021-08-22T23:59:00+00:00",
"base_asset_bal": 2816.3000000001,
"quote_asset_bal": 8546.6429393762,
"total_value_mid": 22021.7935493768,
"total_value_exit_net": 22011.6871864193,
"total_value": 22021.7935493768,
"base_cost_quote": 14725.608629525,
"unrealized_pnl_exit_net": -1260.5643824819
},
{
"timestamp": "2021-08-23T23:59:00+00:00",
"base_asset_bal": 2793.5000000001,
"quote_asset_bal": 8686.2544327012,
"total_value_mid": 22224.1141327018,
"total_value_exit_net": 22213.9607379268,
"total_value": 22224.1141327018,
"base_cost_quote": 14611.88169825,
"unrealized_pnl_exit_net": -1084.1753930244
},
{
"timestamp": "2021-08-24T23:59:00+00:00",
"base_asset_bal": 3410.4000000001,
"quote_asset_bal": 5909.3087912012,
"total_value_mid": 20636.4391112015,
"total_value_exit_net": 20625.3937634615,
"total_value": 20636.4391112015,
"base_cost_quote": 17410.566638875,
"unrealized_pnl_exit_net": -2694.4816666146
},
{
"timestamp": "2021-08-25T23:59:00+00:00",
"base_asset_bal": 3275.8000000001,
"quote_asset_bal": 6516.8636061511,
"total_value_mid": 20958.8830661515,
"total_value_exit_net": 20948.0515515565,
"total_value": 20958.8830661515,
"base_cost_quote": 16836.845270325,
"unrealized_pnl_exit_net": -2405.6573249197
},
{
"timestamp": "2021-08-26T23:59:00+00:00",
"base_asset_bal": 3684.9000000001,
"quote_asset_bal": 4858.6270305761,
"total_value_mid": 19461.8857305765,
"total_value_exit_net": 19450.9332865515,
"total_value": 19461.8857305765,
"base_cost_quote": 18525.774618025,
"unrealized_pnl_exit_net": -3933.4683620496
},
{
"timestamp": "2021-08-27T23:59:00+00:00",
"base_asset_bal": 3430.9000000001,
"quote_asset_bal": 5939.8837385011,
"total_value_mid": 20517.7778385015,
"total_value_exit_net": 20506.8444179265,
"total_value": 20517.7778385015,
"base_cost_quote": 17488.92626455,
"unrealized_pnl_exit_net": -2921.9655851247
},
{
"timestamp": "2021-08-28T23:59:00+00:00",
"base_asset_bal": 3634.2000000001,
"quote_asset_bal": 5117.7351626011,
"total_value_mid": 19967.0763626015,
"total_value_exit_net": 19955.9393567015,
"total_value": 19967.0763626015,
"base_cost_quote": 18327.307879525,
"unrealized_pnl_exit_net": -3489.1036854246
},
{
"timestamp": "2021-08-29T23:59:00+00:00",
"base_asset_bal": 3555.1000000001,
"quote_asset_bal": 5470.0044828762,
"total_value_mid": 20077.9103828765,
"total_value_exit_net": 20066.9544534515,
"total_value": 20077.9103828765,
"base_cost_quote": 18007.206583475,
"unrealized_pnl_exit_net": -3410.2566128996
},
{
"timestamp": "2021-08-30T23:59:00+00:00",
"base_asset_bal": 3906.9000000001,
"quote_asset_bal": 4093.3797099262,
"total_value_mid": 19185.7344099266,
"total_value_exit_net": 19174.4151439016,
"total_value": 19185.7344099266,
"base_cost_quote": 19405.16156395,
"unrealized_pnl_exit_net": -4324.1261299746
},
{
"timestamp": "2021-08-31T23:59:00+00:00",
"base_asset_bal": 3973.5000000001,
"quote_asset_bal": 3867.1181128012,
"total_value_mid": 19141.2521128017,
"total_value_exit_net": 19129.7965123017,
"total_value": 19141.2521128017,
"base_cost_quote": 19664.0201624,
"unrealized_pnl_exit_net": -4401.3417628996
},
{
"timestamp": "2021-09-01T23:59:00+00:00",
"base_asset_bal": 3407.5000000001,
"quote_asset_bal": 6192.6516420762,
"total_value_mid": 20497.3366420766,
"total_value_exit_net": 20486.6081283266,
"total_value": 20497.3366420766,
"base_cost_quote": 17393.2971965,
"unrealized_pnl_exit_net": -3099.3407102497
},
{
"timestamp": "2021-09-02T23:59:00+00:00",
"base_asset_bal": 3628.3000000001,
"quote_asset_bal": 5304.1688155762,
"total_value_mid": 19944.3593155766,
"total_value_exit_net": 19933.3791727016,
"total_value": 19944.3593155766,
"base_cost_quote": 18296.643298325,
"unrealized_pnl_exit_net": -3667.4329411996
},
{
"timestamp": "2021-09-03T23:59:00+00:00",
"base_asset_bal": 3428.0000000001,
"quote_asset_bal": 6148.5208830012,
"total_value_mid": 20768.9408830015,
"total_value_exit_net": 20757.9755680015,
"total_value": 20768.9408830015,
"base_cost_quote": 17488.566595,
"unrealized_pnl_exit_net": -2879.1119099997
},
{
"timestamp": "2021-09-04T23:59:00+00:00",
"base_asset_bal": 3552.1000000001,
"quote_asset_bal": 5639.9756975262,
"total_value_mid": 20548.1393975265,
"total_value_exit_net": 20536.9582747515,
"total_value": 20548.1393975265,
"base_cost_quote": 18018.279682075,
"unrealized_pnl_exit_net": -3121.2971048497
},
{
"timestamp": "2021-09-05T23:59:00+00:00",
"base_asset_bal": 2992.0000000001,
"quote_asset_bal": 8150.5823759262,
"total_value_mid": 21850.9503759267,
"total_value_exit_net": 21840.6750999267,
"total_value": 21850.9503759267,
"base_cost_quote": 15563.09457325,
"unrealized_pnl_exit_net": -1873.0018492495
},
{
"timestamp": "2021-09-06T23:59:00+00:00",
"base_asset_bal": 3065.7000000001,
"quote_asset_bal": 7856.5498826262,
"total_value_mid": 21725.7766826266,
"total_value_exit_net": 21715.3747625266,
"total_value": 21725.7766826266,
"base_cost_quote": 15892.1713959,
"unrealized_pnl_exit_net": -2033.3465159996
},
{
"timestamp": "2021-09-07T23:59:00+00:00",
"base_asset_bal": 3947.4000000001,
"quote_asset_bal": 4415.8055279012,
"total_value_mid": 18575.1293279016,
"total_value_exit_net": 18564.5098350516,
"total_value": 18575.1293279016,
"base_cost_quote": 19397.259942175,
"unrealized_pnl_exit_net": -5248.5556350247
},
{
"timestamp": "2021-09-08T23:59:00+00:00",
"base_asset_bal": 3981.1000000001,
"quote_asset_bal": 4349.7074166512,
"total_value_mid": 18490.5746166515,
"total_value_exit_net": 18479.9689662515,
"total_value": 18490.5746166515,
"base_cost_quote": 19528.6240914501,
"unrealized_pnl_exit_net": -5398.3625418497
},
{
"timestamp": "2021-09-09T23:59:00+00:00",
"base_asset_bal": 3971.4000000001,
"quote_asset_bal": 4424.4495042011,
"total_value_mid": 18610.2903042015,
"total_value_exit_net": 18599.6509236015,
"total_value": 18610.2903042015,
"base_cost_quote": 19499.712724175,
"unrealized_pnl_exit_net": -5324.5113047747
},
{
"timestamp": "2021-09-10T23:59:00+00:00",
"base_asset_bal": 4408.3000000001,
"quote_asset_bal": 2967.1502924261,
"total_value_mid": 17752.5884924265,
"total_value_exit_net": 17741.4994137765,
"total_value": 17752.5884924265,
"base_cost_quote": 20993.67125335,
"unrealized_pnl_exit_net": -6219.3221319996
},
{
"timestamp": "2021-09-11T23:59:00+00:00",
"base_asset_bal": 4036.5000000001,
"quote_asset_bal": 4282.4841861262,
"total_value_mid": 18612.0591861265,
"total_value_exit_net": 18601.3120048765,
"total_value": 18612.0591861265,
"base_cost_quote": 19755.989387625,
"unrealized_pnl_exit_net": -5437.1615688746
},
{
"timestamp": "2021-09-12T23:59:00+00:00",
"base_asset_bal": 3941.9000000001,
"quote_asset_bal": 4673.1399735512,
"total_value_mid": 19017.7140735516,
"total_value_exit_net": 19006.9556429766,
"total_value": 19017.7140735516,
"base_cost_quote": 19406.539896925,
"unrealized_pnl_exit_net": -5072.7242274997
},
{
"timestamp": "2021-09-13T23:59:00+00:00",
"base_asset_bal": 4192.2000000001,
"quote_asset_bal": 3842.9862224762,
"total_value_mid": 18230.6166224765,
"total_value_exit_net": 18219.8258996765,
"total_value": 18230.6166224765,
"base_cost_quote": 20285.17948275,
"unrealized_pnl_exit_net": -5908.3398055497
},
{
"timestamp": "2021-09-14T23:59:00+00:00",
"base_asset_bal": 4058.1000000001,
"quote_asset_bal": 4330.8983641012,
"total_value_mid": 18842.6639641015,
"total_value_exit_net": 18831.7801399015,
"total_value": 18842.6639641015,
"base_cost_quote": 19824.119446875,
"unrealized_pnl_exit_net": -5323.2376710747
},
{
"timestamp": "2021-09-15T23:59:00+00:00",
"base_asset_bal": 3744.6000000001,
"quote_asset_bal": 5501.2353085512,
"total_value_mid": 19685.7801085515,
"total_value_exit_net": 19675.1416999515,
"total_value": 19685.7801085515,
"base_cost_quote": 18687.07660385,
"unrealized_pnl_exit_net": -4513.1702124496
},
{
"timestamp": "2021-09-16T23:59:00+00:00",
"base_asset_bal": 4160.6000000001,
"quote_asset_bal": 3989.7685029512,
"total_value_mid": 19013.6951029515,
"total_value_exit_net": 19002.4271580015,
"total_value": 19013.6951029515,
"base_cost_quote": 20218.09520725,
"unrealized_pnl_exit_net": -5205.4365521997
},
{
"timestamp": "2021-09-17T23:59:00+00:00",
"base_asset_bal": 4337.8000000001,
"quote_asset_bal": 3374.3264157762,
"total_value_mid": 18604.3422157765,
"total_value_exit_net": 18592.9197039265,
"total_value": 18604.3422157765,
"base_cost_quote": 20845.81804655,
"unrealized_pnl_exit_net": -5627.2247583996
},
{
"timestamp": "2021-09-18T23:59:00+00:00",
"base_asset_bal": 4214.1000000001,
"quote_asset_bal": 3821.6368295762,
"total_value_mid": 18891.2584295765,
"total_value_exit_net": 18879.9562133765,
"total_value": 18891.2584295765,
"base_cost_quote": 20409.235354925,
"unrealized_pnl_exit_net": -5350.9159711246
},
{
"timestamp": "2021-09-19T23:59:00+00:00",
"base_asset_bal": 4145.5000000001,
"quote_asset_bal": 4093.6661676262,
"total_value_mid": 19013.3206676265,
"total_value_exit_net": 19002.1309267515,
"total_value": 19013.3206676265,
"base_cost_quote": 20163.5285129,
"unrealized_pnl_exit_net": -5255.0637537747
},
{
"timestamp": "2021-09-20T23:59:00+00:00",
"base_asset_bal": 5179.5000000001,
"quote_asset_bal": 776.9016566262,
"total_value_mid": 16134.1191566265,
"total_value_exit_net": 16122.6012435015,
"total_value": 16134.1191566265,
"base_cost_quote": 23512.940189025,
"unrealized_pnl_exit_net": -8167.2406021497
},
{
"timestamp": "2021-09-21T23:59:00+00:00",
"base_asset_bal": 5469.3000000001,
"quote_asset_bal": 3.8813501762,
"total_value_mid": 15011.6405501765,
"total_value_exit_net": 15000.3847307765,
"total_value": 15011.6405501765,
"base_cost_quote": 24322.740484075,
"unrealized_pnl_exit_net": -9326.2371034747
},
{
"timestamp": "2021-09-22T23:59:00+00:00",
"base_asset_bal": 5035.5000000001,
"quote_asset_bal": 1301.7566328262,
"total_value_mid": 16795.9901328266,
"total_value_exit_net": 16784.3694577015,
"total_value": 16795.9901328266,
"base_cost_quote": 23058.98627875,
"unrealized_pnl_exit_net": -7576.3734538746
},
{
"timestamp": "2021-09-23T23:59:00+00:00",
"base_asset_bal": 4831.4000000001,
"quote_asset_bal": 1995.2746196262,
"total_value_mid": 16962.9518196266,
"total_value_exit_net": 16951.7260617266,
"total_value": 16962.9518196266,
"base_cost_quote": 22397.36243275,
"unrealized_pnl_exit_net": -7440.9109906496
},
{
"timestamp": "2021-09-24T23:59:00+00:00",
"base_asset_bal": 5150.8000000002,
"quote_asset_bal": 1094.2361114012,
"total_value_mid": 16108.8181114016,
"total_value_exit_net": 16097.5571749016,
"total_value": 16108.8181114016,
"base_cost_quote": 23336.040613775,
"unrealized_pnl_exit_net": -8332.7195502746
},
{
"timestamp": "2021-09-25T23:59:00+00:00",
"base_asset_bal": 5145.9000000002,
"quote_asset_bal": 1183.6743949262,
"total_value_mid": 16111.9302949268,
"total_value_exit_net": 16100.7341030018,
"total_value": 16111.9302949268,
"base_cost_quote": 23274.75998775,
"unrealized_pnl_exit_net": -8357.7002796744
},
{
"timestamp": "2021-09-26T23:59:00+00:00",
"base_asset_bal": 5455.2000000002,
"quote_asset_bal": 321.3818774262,
"total_value_mid": 15568.6658774267,
"total_value_exit_net": 15557.2304144267,
"total_value": 15568.6658774267,
"base_cost_quote": 24149.697599175,
"unrealized_pnl_exit_net": -8913.8490621745
},
{
"timestamp": "2021-09-27T23:59:00+00:00",
"base_asset_bal": 5473.2000000002,
"quote_asset_bal": 373.3045680762,
"total_value_mid": 14899.1773680766,
"total_value_exit_net": 14888.2829634766,
"total_value": 14899.1773680766,
"base_cost_quote": 24141.0537211251,
"unrealized_pnl_exit_net": -9626.0753257246
},
{
"timestamp": "2021-09-28T23:59:00+00:00",
"base_asset_bal": 5622.6000000002,
"quote_asset_bal": 1.8676122762,
"total_value_mid": 14435.0818122766,
"total_value_exit_net": 14424.2569016266,
"total_value": 14435.0818122766,
"base_cost_quote": 24533.0545013751,
"unrealized_pnl_exit_net": -10110.6652120247
},
{
"timestamp": "2021-09-29T23:59:00+00:00",
"base_asset_bal": 5627.3000000002,
"quote_asset_bal": 3.8900985012,
"total_value_mid": 14949.9988985016,
"total_value_exit_net": 14938.7893169016,
"total_value": 14949.9988985016,
"base_cost_quote": 24555.21881215,
"unrealized_pnl_exit_net": -9620.3195937496
},
{
"timestamp": "2021-09-30T23:59:00+00:00",
"base_asset_bal": 5054.7000000002,
"quote_asset_bal": 1658.5623623762,
"total_value_mid": 16878.2640623768,
"total_value_exit_net": 16866.8492861018,
"total_value": 16878.2640623768,
"base_cost_quote": 22978.7043124,
"unrealized_pnl_exit_net": -7770.4173886744
},
{
"timestamp": "2021-10-01T23:59:00+00:00",
"base_asset_bal": 4840.8000000002,
"quote_asset_bal": 2336.1892234012,
"total_value_mid": 17671.8436234019,
"total_value_exit_net": 17660.3418826019,
"total_value": 17671.8436234019,
"base_cost_quote": 22329.350762225,
"unrealized_pnl_exit_net": -7005.1981030243
},
{
"timestamp": "2021-10-02T23:59:00+00:00",
"base_asset_bal": 4872.4000000002,
"quote_asset_bal": 2247.6212544262,
"total_value_mid": 17478.7436544269,
"total_value_exit_net": 17467.3203126269,
"total_value": 17478.7436544269,
"base_cost_quote": 22435.1277355,
"unrealized_pnl_exit_net": -7215.4286772993
},
{
"timestamp": "2021-10-03T23:59:00+00:00",
"base_asset_bal": 4879.3000000002,
"quote_asset_bal": 2234.6790330512,
"total_value_mid": 17936.2664330519,
"total_value_exit_net": 17924.4902425019,
"total_value": 17936.2664330519,
"base_cost_quote": 22469.08698585,
"unrealized_pnl_exit_net": -6779.2757763993
},
{
"timestamp": "2021-10-04T23:59:00+00:00",
"base_asset_bal": 4666.7000000002,
"quote_asset_bal": 2971.0896786762,
"total_value_mid": 18501.8672786769,
"total_value_exit_net": 18490.2191954769,
"total_value": 18501.8672786769,
"base_cost_quote": 21781.940312075,
"unrealized_pnl_exit_net": -6262.8107952743
},
{
"timestamp": "2021-10-05T23:59:00+00:00",
"base_asset_bal": 4530.6000000002,
"quote_asset_bal": 3452.5111596011,
"total_value_mid": 18938.1019596019,
"total_value_exit_net": 18926.4877665019,
"total_value": 18938.1019596019,
"base_cost_quote": 21327.6385411,
"unrealized_pnl_exit_net": -5853.6619341993
},
{
"timestamp": "2021-10-06T23:59:00+00:00",
"base_asset_bal": 4651.8000000002,
"quote_asset_bal": 3074.0653557011,
"total_value_mid": 18634.3363557019,
"total_value_exit_net": 18622.6661524519,
"total_value": 18634.3363557019,
"base_cost_quote": 21729.268637925,
"unrealized_pnl_exit_net": -6180.6678411743
},
{
"timestamp": "2021-10-07T23:59:00+00:00",
"base_asset_bal": 4235.2000000002,
"quote_asset_bal": 4568.2281989261,
"total_value_mid": 19133.0809989268,
"total_value_exit_net": 19122.1573593268,
"total_value": 19133.0809989268,
"base_cost_quote": 20297.66844245,
"unrealized_pnl_exit_net": -5743.7392820493
},
{
"timestamp": "2021-10-08T23:59:00+00:00",
"base_asset_bal": 4280.0000000002,
"quote_asset_bal": 4501.5837689011,
"total_value_mid": 18741.1437689018,
"total_value_exit_net": 18730.4640989018,
"total_value": 18741.1437689018,
"base_cost_quote": 20400.654323975,
"unrealized_pnl_exit_net": -6171.7739939743
},
{
"timestamp": "2021-10-09T23:59:00+00:00",
"base_asset_bal": 4195.9000000002,
"quote_asset_bal": 4789.2195990511,
"total_value_mid": 19197.9401990518,
"total_value_exit_net": 19187.1336586018,
"total_value": 19197.9401990518,
"base_cost_quote": 20125.537340875,
"unrealized_pnl_exit_net": -5727.6232813244
},
{
"timestamp": "2021-10-10T23:59:00+00:00",
"base_asset_bal": 4268.5000000002,
"quote_asset_bal": 4624.2771110761,
"total_value_mid": 18181.0331110767,
"total_value_exit_net": 18170.8655440767,
"total_value": 18181.0331110767,
"base_cost_quote": 20324.8257952,
"unrealized_pnl_exit_net": -6778.2373621994
},
{
"timestamp": "2021-10-11T23:59:00+00:00",
"base_asset_bal": 4346.4000000002,
"quote_asset_bal": 4379.8853949261,
"total_value_mid": 18388.3325949268,
"total_value_exit_net": 18377.8262595268,
"total_value": 18388.3325949268,
"base_cost_quote": 20591.168502525,
"unrealized_pnl_exit_net": -6593.2276379243
},
{
"timestamp": "2021-10-12T23:59:00+00:00",
"base_asset_bal": 4245.2000000002,
"quote_asset_bal": 4806.4676255511,
"total_value_mid": 18183.0928255517,
"total_value_exit_net": 18173.0603566517,
"total_value": 18183.0928255517,
"base_cost_quote": 20235.56469955,
"unrealized_pnl_exit_net": -6868.9719684494
},
{
"timestamp": "2021-10-13T23:59:00+00:00",
"base_asset_bal": 4157.9000000002,
"quote_asset_bal": 5108.854783451,
"total_value_mid": 18597.0823834518,
"total_value_exit_net": 18586.9662127518,
"total_value": 18597.0823834518,
"base_cost_quote": 19965.737180575,
"unrealized_pnl_exit_net": -6487.6257512743
},
{
"timestamp": "2021-10-14T23:59:00+00:00",
"base_asset_bal": 4567.9000000002,
"quote_asset_bal": 3723.733209076,
"total_value_mid": 18793.2353090768,
"total_value_exit_net": 18781.9331825018,
"total_value": 18793.2353090768,
"base_cost_quote": 21374.123278525,
"unrealized_pnl_exit_net": -6315.9233050992
},
{
"timestamp": "2021-10-15T23:59:00+00:00",
"base_asset_bal": 4201.9000000002,
"quote_asset_bal": 4997.415566126,
"total_value_mid": 19477.1629661267,
"total_value_exit_net": 19466.3031555767,
"total_value": 19477.1629661267,
"base_cost_quote": 20138.776863075,
"unrealized_pnl_exit_net": -5669.8892736243
},
{
"timestamp": "2021-10-16T23:59:00+00:00",
"base_asset_bal": 4323.5000000002,
"quote_asset_bal": 4579.674380076,
"total_value_mid": 19456.8378800767,
"total_value_exit_net": 19445.6800074517,
"total_value": 19456.8378800767,
"base_cost_quote": 20571.121278375,
"unrealized_pnl_exit_net": -5705.1156509993
},
{
"timestamp": "2021-10-17T23:59:00+00:00",
"base_asset_bal": 4548.5000000002,
"quote_asset_bal": 3827.374885926,
"total_value_mid": 19092.1408859267,
"total_value_exit_net": 19080.6923114267,
"total_value": 19092.1408859267,
"base_cost_quote": 21335.2582516,
"unrealized_pnl_exit_net": -6081.9408260993
},
{
"timestamp": "2021-10-18T23:59:00+00:00",
"base_asset_bal": 4154.0000000002,
"quote_asset_bal": 5240.344634651,
"total_value_mid": 19592.4146346517,
"total_value_exit_net": 19581.6505821517,
"total_value": 19592.4146346517,
"base_cost_quote": 19971.986464025,
"unrealized_pnl_exit_net": -5630.6805165242
},
{
"timestamp": "2021-10-19T23:59:00+00:00",
"base_asset_bal": 4381.6000000002,
"quote_asset_bal": 4473.9457125259,
"total_value_mid": 19174.2137125267,
"total_value_exit_net": 19163.1885115267,
"total_value": 19174.2137125267,
"base_cost_quote": 20744.85197875,
"unrealized_pnl_exit_net": -6055.6091797493
},
{
"timestamp": "2021-10-20T23:59:00+00:00",
"base_asset_bal": 4140.8000000002,
"quote_asset_bal": 5307.4678129509,
"total_value_mid": 19688.4662129517,
"total_value_exit_net": 19677.6804641517,
"total_value": 19688.4662129517,
"base_cost_quote": 19928.2421804,
"unrealized_pnl_exit_net": -5558.0295291992
},
{
"timestamp": "2021-10-21T23:59:00+00:00",
"base_asset_bal": 4104.5000000002,
"quote_asset_bal": 5459.4657757759,
"total_value_mid": 20293.1287757767,
"total_value_exit_net": 20282.0035285267,
"total_value": 20293.1287757767,
"base_cost_quote": 19816.458705625,
"unrealized_pnl_exit_net": -4993.9209528742
},
{
"timestamp": "2021-10-22T23:59:00+00:00",
"base_asset_bal": 4073.0000000002,
"quote_asset_bal": 5609.7326313509,
"total_value_mid": 20806.0956313517,
"total_value_exit_net": 20794.6983591017,
"total_value": 20806.0956313517,
"base_cost_quote": 19726.7827991,
"unrealized_pnl_exit_net": -4541.8170713492
},
{
"timestamp": "2021-10-23T23:59:00+00:00",
"base_asset_bal": 4069.6000000002,
"quote_asset_bal": 5630.5738602759,
"total_value_mid": 20785.7642602767,
"total_value_exit_net": 20774.3978674767,
"total_value": 20785.7642602767,
"base_cost_quote": 19715.394964625,
"unrealized_pnl_exit_net": -4571.5709574242
},
{
"timestamp": "2021-10-24T23:59:00+00:00",
"base_asset_bal": 3964.5000000002,
"quote_asset_bal": 6040.1056051259,
"total_value_mid": 20990.2351051267,
"total_value_exit_net": 20979.0225080017,
"total_value": 20990.2351051267,
"base_cost_quote": 19322.73378945,
"unrealized_pnl_exit_net": -4383.8168865742
},
{
"timestamp": "2021-10-25T23:59:00+00:00",
"base_asset_bal": 3902.4000000002,
"quote_asset_bal": 6293.1805108509,
"total_value_mid": 21204.2509108517,
"total_value_exit_net": 21193.0676080517,
"total_value": 21204.2509108517,
"base_cost_quote": 19104.950474375,
"unrealized_pnl_exit_net": -4205.0633771742
},
{
"timestamp": "2021-10-26T23:59:00+00:00",
"base_asset_bal": 3835.4000000002,
"quote_asset_bal": 6615.9561542509,
"total_value_mid": 20722.5573542516,
"total_value_exit_net": 20711.9774033516,
"total_value": 20722.5573542516,
"base_cost_quote": 18812.215287525,
"unrealized_pnl_exit_net": -4716.1940384242
},
{
"timestamp": "2021-10-27T23:59:00+00:00",
"base_asset_bal": 4511.3000000002,
"quote_asset_bal": 4278.7716918759,
"total_value_mid": 19188.6181918766,
"total_value_exit_net": 19177.4358070015,
"total_value": 19188.6181918766,
"base_cost_quote": 21172.031623375,
"unrealized_pnl_exit_net": -6273.3675082493
},
{
"timestamp": "2021-10-28T23:59:00+00:00",
"base_asset_bal": 4332.6000000002,
"quote_asset_bal": 4903.7096913259,
"total_value_mid": 19760.1950913265,
"total_value_exit_net": 19749.0527272765,
"total_value": 19760.1950913265,
"base_cost_quote": 20569.979822925,
"unrealized_pnl_exit_net": -5724.6367869743
},
{
"timestamp": "2021-10-29T23:59:00+00:00",
"base_asset_bal": 4401.1000000002,
"quote_asset_bal": 4676.4055732508,
"total_value_mid": 19670.9532732515,
"total_value_exit_net": 19659.7073624765,
"total_value": 19670.9532732515,
"base_cost_quote": 20806.83042775,
"unrealized_pnl_exit_net": -5823.5286385243
},
{
"timestamp": "2021-10-30T23:59:00+00:00",
"base_asset_bal": 4507.7000000002,
"quote_asset_bal": 4327.9446299508,
"total_value_mid": 19536.9244299515,
"total_value_exit_net": 19525.5176951015,
"total_value": 19536.9244299515,
"base_cost_quote": 21177.2010975751,
"unrealized_pnl_exit_net": -5979.6280324244
},
{
"timestamp": "2021-10-31T23:59:00+00:00",
"base_asset_bal": 4290.8000000002,
"quote_asset_bal": 5100.5499842258,
"total_value_mid": 20006.7891842265,
"total_value_exit_net": 19995.6095048265,
"total_value": 20006.7891842265,
"base_cost_quote": 20438.090580125,
"unrealized_pnl_exit_net": -5543.0310595243
},
{
"timestamp": "2021-11-01T23:59:00+00:00",
"base_asset_bal": 4406.6000000002,
"quote_asset_bal": 4714.8280693508,
"total_value_mid": 19895.5650693515,
"total_value_exit_net": 19884.1795166015,
"total_value": 19895.5650693515,
"base_cost_quote": 20839.5587556,
"unrealized_pnl_exit_net": -5670.2073083493
},
{
"timestamp": "2021-11-02T23:59:00+00:00",
"base_asset_bal": 4305.1000000002,
"quote_asset_bal": 5077.1645217508,
"total_value_mid": 20325.8287217515,
"total_value_exit_net": 20314.3922236015,
"total_value": 20325.8287217515,
"base_cost_quote": 20494.76535435,
"unrealized_pnl_exit_net": -5257.5376524993
},
{
"timestamp": "2021-11-03T23:59:00+00:00",
"base_asset_bal": 3889.9000000002,
"quote_asset_bal": 6616.4386001508,
"total_value_mid": 20857.3625001515,
"total_value_exit_net": 20846.6818072265,
"total_value": 20857.3625001515,
"base_cost_quote": 18999.28378375,
"unrealized_pnl_exit_net": -4769.0405766743
},
{
"timestamp": "2021-11-04T23:59:00+00:00",
"base_asset_bal": 4158.2000000002,
"quote_asset_bal": 5660.8917416257,
"total_value_mid": 20368.4451416264,
"total_value_exit_net": 20357.4144765764,
"total_value": 20368.4451416264,
"base_cost_quote": 19965.06637785,
"unrealized_pnl_exit_net": -5268.5436428994
},
{
"timestamp": "2021-11-05T23:59:00+00:00",
"base_asset_bal": 4163.0000000002,
"quote_asset_bal": 5676.4099478257,
"total_value_mid": 20184.4649478264,
"total_value_exit_net": 20173.5839065764,
"total_value": 20184.4649478264,
"base_cost_quote": 19967.212186,
"unrealized_pnl_exit_net": -5470.0382272494
},
{
"timestamp": "2021-11-06T23:59:00+00:00",
"base_asset_bal": 4284.3000000002,
"quote_asset_bal": 5267.2291690007,
"total_value_mid": 19966.6624690014,
"total_value_exit_net": 19955.6378940264,
"total_value": 19966.6624690014,
"base_cost_quote": 20385.78688175,
"unrealized_pnl_exit_net": -5697.3781567244
},
{
"timestamp": "2021-11-07T23:59:00+00:00",
"base_asset_bal": 4058.3000000002,
"quote_asset_bal": 6067.6488596257,
"total_value_mid": 20527.3717596264,
"total_value_exit_net": 20516.5269674514,
"total_value": 20527.3717596264,
"base_cost_quote": 19600.807088125,
"unrealized_pnl_exit_net": -5151.9289802993
},
{
"timestamp": "2021-11-08T23:59:00+00:00",
"base_asset_bal": 3913.6000000002,
"quote_asset_bal": 6608.3411037507,
"total_value_mid": 20834.2771037514,
"total_value_exit_net": 20823.6076517514,
"total_value": 20834.2771037514,
"base_cost_quote": 19087.272225625,
"unrealized_pnl_exit_net": -4872.0056776243
},
{
"timestamp": "2021-11-09T23:59:00+00:00",
"base_asset_bal": 3835.8000000002,
"quote_asset_bal": 6905.5963175507,
"total_value_mid": 21339.7117175514,
"total_value_exit_net": 21328.8861310014,
"total_value": 21339.7117175514,
"base_cost_quote": 18808.881789275,
"unrealized_pnl_exit_net": -4385.5919758243
},
{
"timestamp": "2021-11-10T23:59:00+00:00",
"base_asset_bal": 4246.5000000002,
"quote_asset_bal": 5480.6137662007,
"total_value_mid": 20037.6157662013,
"total_value_exit_net": 20026.6980147013,
"total_value": 20037.6157662013,
"base_cost_quote": 20262.029633375,
"unrealized_pnl_exit_net": -5715.9453848744
},
{
"timestamp": "2021-11-11T23:59:00+00:00",
"base_asset_bal": 4276.6000000002,
"quote_asset_bal": 5383.7726540007,
"total_value_mid": 20240.6810540013,
"total_value_exit_net": 20229.5383727013,
"total_value": 20240.6810540013,
"base_cost_quote": 20372.698773025,
"unrealized_pnl_exit_net": -5526.9330543244
},
{
"timestamp": "2021-11-12T23:59:00+00:00",
"base_asset_bal": 4040.0000000002,
"quote_asset_bal": 6259.4186781507,
"total_value_mid": 20169.1386781513,
"total_value_exit_net": 20158.7063881513,
"total_value": 20169.1386781513,
"base_cost_quote": 19527.931272225,
"unrealized_pnl_exit_net": -5628.6435622244
},
{
"timestamp": "2021-11-13T23:59:00+00:00",
"base_asset_bal": 4106.0000000002,
"quote_asset_bal": 6033.2703272257,
"total_value_mid": 20272.8783272263,
"total_value_exit_net": 20262.1986212263,
"total_value": 20272.8783272263,
"base_cost_quote": 19763.284454825,
"unrealized_pnl_exit_net": -5534.3561608244
},
{
"timestamp": "2021-11-14T23:59:00+00:00",
"base_asset_bal": 4173.7000000002,
"quote_asset_bal": 5802.7473503006,
"total_value_mid": 20202.0123503013,
"total_value_exit_net": 20191.2129015513,
"total_value": 20202.0123503013,
"base_cost_quote": 19998.215521075,
"unrealized_pnl_exit_net": -5609.7499698244
},
{
"timestamp": "2021-11-15T23:59:00+00:00",
"base_asset_bal": 4326.5000000002,
"quote_asset_bal": 5284.2027202756,
"total_value_mid": 19968.3437202762,
"total_value_exit_net": 19957.3306145262,
"total_value": 19968.3437202762,
"base_cost_quote": 20520.558184475,
"unrealized_pnl_exit_net": -5847.4302902244
},
{
"timestamp": "2021-11-16T23:59:00+00:00",
"base_asset_bal": 4577.2000000002,
"quote_asset_bal": 4489.5448926756,
"total_value_mid": 19370.0220926763,
"total_value_exit_net": 19358.8617347763,
"total_value": 19370.0220926763,
"base_cost_quote": 21350.72284135,
"unrealized_pnl_exit_net": -6481.4059992493
},
{
"timestamp": "2021-11-17T23:59:00+00:00",
"base_asset_bal": 4294.1000000002,
"quote_asset_bal": 5459.4334891006,
"total_value_mid": 20119.4908891012,
"total_value_exit_net": 20108.4958460512,
"total_value": 20119.4908891012,
"base_cost_quote": 20413.746535775,
"unrealized_pnl_exit_net": -5764.6841788244
},
{
"timestamp": "2021-11-18T23:59:00+00:00",
"base_asset_bal": 4615.1000000002,
"quote_asset_bal": 4453.7777825006,
"total_value_mid": 18940.5766825012,
"total_value_exit_net": 18929.7115833262,
"total_value": 18940.5766825012,
"base_cost_quote": 21451.353557825,
"unrealized_pnl_exit_net": -6975.4197569993
},
{
"timestamp": "2021-11-19T23:59:00+00:00",
"base_asset_bal": 4703.0000000002,
"quote_asset_bal": 4197.2560549506,
"total_value_mid": 19232.7470549512,
"total_value_exit_net": 19221.4704367012,
"total_value": 19232.7470549512,
"base_cost_quote": 21727.113823025,
"unrealized_pnl_exit_net": -6702.8994412743
},
{
"timestamp": "2021-11-20T23:59:00+00:00",
"base_asset_bal": 4288.8000000002,
"quote_asset_bal": 5708.5055859006,
"total_value_mid": 20461.9775859012,
"total_value_exit_net": 20450.9124819012,
"total_value": 20461.9775859012,
"base_cost_quote": 20282.69882365,
"unrealized_pnl_exit_net": -5540.2919276494
},
{
"timestamp": "2021-11-21T23:59:00+00:00",
"base_asset_bal": 4578.8000000002,
"quote_asset_bal": 4725.3519388755,
"total_value_mid": 20114.6987388762,
"total_value_exit_net": 20103.1567287762,
"total_value": 20114.6987388762,
"base_cost_quote": 21289.43571045,
"unrealized_pnl_exit_net": -5911.6309205494
},
{
"timestamp": "2021-11-22T23:59:00+00:00",
"base_asset_bal": 4394.7000000002,
"quote_asset_bal": 5398.8543421255,
"total_value_mid": 20538.5958421262,
"total_value_exit_net": 20527.2410360012,
"total_value": 20538.5958421262,
"base_cost_quote": 20651.49241155,
"unrealized_pnl_exit_net": -5523.1057176744
},
{
"timestamp": "2021-11-23T23:59:00+00:00",
"base_asset_bal": 4601.2000000002,
"quote_asset_bal": 4691.3016120505,
"total_value_mid": 20335.3816120512,
"total_value_exit_net": 20323.6485520512,
"total_value": 20335.3816120512,
"base_cost_quote": 21387.447063875,
"unrealized_pnl_exit_net": -5755.1001238744
},
{
"timestamp": "2021-11-24T23:59:00+00:00",
"base_asset_bal": 4315.9000000002,
"quote_asset_bal": 5664.5165206505,
"total_value_mid": 20601.8464206512,
"total_value_exit_net": 20590.6434232262,
"total_value": 20601.8464206512,
"base_cost_quote": 20449.108437325,
"unrealized_pnl_exit_net": -5522.9815347494
},
{
"timestamp": "2021-11-25T23:59:00+00:00",
"base_asset_bal": 3389.1000000002,
"quote_asset_bal": 9307.3098131506,
"total_value_mid": 23239.8999131513,
"total_value_exit_net": 23229.4504705763,
"total_value": 23239.8999131513,
"base_cost_quote": 16930.57621585,
"unrealized_pnl_exit_net": -3008.4355584243
},
{
"timestamp": "2021-11-26T23:59:00+00:00",
"base_asset_bal": 4290.9000000002,
"quote_asset_bal": 5856.3366719256,
"total_value_mid": 20840.1594719263,
"total_value_exit_net": 20828.9216048262,
"total_value": 20840.1594719263,
"base_cost_quote": 20437.6763697,
"unrealized_pnl_exit_net": -5465.0914367993
},
{
"timestamp": "2021-11-27T23:59:00+00:00",
"base_asset_bal": 4278.5000000002,
"quote_asset_bal": 5889.9914207755,
"total_value_mid": 21634.8714207762,
"total_value_exit_net": 21623.0627607762,
"total_value": 21634.8714207762,
"base_cost_quote": 20442.457652975,
"unrealized_pnl_exit_net": -4709.3863129744
},
{
"timestamp": "2021-11-28T23:59:00+00:00",
"base_asset_bal": 4471.5000000002,
"quote_asset_bal": 5225.4822808005,
"total_value_mid": 21188.7372808012,
"total_value_exit_net": 21176.7648395512,
"total_value": 21188.7372808012,
"base_cost_quote": 21136.461765975,
"unrealized_pnl_exit_net": -5185.1792072244
},
{
"timestamp": "2021-11-29T23:59:00+00:00",
"base_asset_bal": 4544.1000000002,
"quote_asset_bal": 4975.2615118255,
"total_value_mid": 21124.9929118262,
"total_value_exit_net": 21112.8806132762,
"total_value": 21124.9929118262,
"base_cost_quote": 21400.985810325,
"unrealized_pnl_exit_net": -5263.3667088744
},
{
"timestamp": "2021-11-30T23:59:00+00:00",
"base_asset_bal": 4661.0000000002,
"quote_asset_bal": 4589.9921710755,
"total_value_mid": 20861.5431710761,
"total_value_exit_net": 20849.3395078261,
"total_value": 20861.5431710761,
"base_cost_quote": 21811.81880415,
"unrealized_pnl_exit_net": -5552.4714673994
},
{
"timestamp": "2021-12-01T23:59:00+00:00",
"base_asset_bal": 4275.5000000002,
"quote_asset_bal": 6010.9958770505,
"total_value_mid": 21830.3458770511,
"total_value_exit_net": 21818.4813645511,
"total_value": 21830.3458770511,
"base_cost_quote": 20433.25685755,
"unrealized_pnl_exit_net": -4625.7713700494
},
{
"timestamp": "2021-12-02T23:59:00+00:00",
"base_asset_bal": 3732.1000000002,
"quote_asset_bal": 8449.9649465005,
"total_value_mid": 21739.9730465011,
"total_value_exit_net": 21730.0055404261,
"total_value": 21739.9730465011,
"base_cost_quote": 18125.33441295,
"unrealized_pnl_exit_net": -4845.2938190244
},
{
"timestamp": "2021-12-03T23:59:00+00:00",
"base_asset_bal": 4189.7000000002,
"quote_asset_bal": 6899.3259235255,
"total_value_mid": 21043.753123526,
"total_value_exit_net": 21033.144803126,
"total_value": 21043.753123526,
"base_cost_quote": 19708.1264173,
"unrealized_pnl_exit_net": -5574.3075376994
},
{
"timestamp": "2021-12-04T23:59:00+00:00",
"base_asset_bal": 4506.7000000002,
"quote_asset_bal": 5953.8736331505,
"total_value_mid": 18982.7433331511,
"total_value_exit_net": 18972.9716808761,
"total_value": 18982.7433331511,
"base_cost_quote": 20727.758668375,
"unrealized_pnl_exit_net": -7708.6606206494
},
{
"timestamp": "2021-12-05T23:59:00+00:00",
"base_asset_bal": 5296.4000000002,
"quote_asset_bal": 3816.0490010005,
"total_value_mid": 17623.763801001,
"total_value_exit_net": 17613.408014901,
"total_value": 17623.763801001,
"base_cost_quote": 22882.463085575,
"unrealized_pnl_exit_net": -9085.1040716745
},
{
"timestamp": "2021-12-06T23:59:00+00:00",
"base_asset_bal": 4978.9000000002,
"quote_asset_bal": 4726.9859292255,
"total_value_mid": 18433.8976292261,
"total_value_exit_net": 18423.6174454511,
"total_value": 18433.8976292261,
"base_cost_quote": 22035.902040625,
"unrealized_pnl_exit_net": -8339.2705243994
},
{
"timestamp": "2021-12-07T23:59:00+00:00",
"base_asset_bal": 5158.7000000002,
"quote_asset_bal": 4248.4602703755,
"total_value_mid": 18429.7265703761,
"total_value_exit_net": 18419.0906206511,
"total_value": 18429.7265703761,
"base_cost_quote": 22541.53848375,
"unrealized_pnl_exit_net": -8370.9081334744
},
{
"timestamp": "2021-12-08T23:59:00+00:00",
"base_asset_bal": 5058.3000000003,
"quote_asset_bal": 4547.3181787505,
"total_value_mid": 18948.2982787512,
"total_value_exit_net": 18937.4975436762,
"total_value": 18948.2982787512,
"base_cost_quote": 22284.027595325,
"unrealized_pnl_exit_net": -7893.8482303992
},
{
"timestamp": "2021-12-09T23:59:00+00:00",
"base_asset_bal": 5723.2000000002,
"quote_asset_bal": 2760.5480571005,
"total_value_mid": 17509.2344571011,
"total_value_exit_net": 17498.172942301,
"total_value": 17509.2344571011,
"base_cost_quote": 24082.7989628,
"unrealized_pnl_exit_net": -9345.1740775994
},
{
"timestamp": "2021-12-10T23:59:00+00:00",
"base_asset_bal": 6052.5000000003,
"quote_asset_bal": 1998.0764639255,
"total_value_mid": 16403.0264639261,
"total_value_exit_net": 16392.2227514261,
"total_value": 16403.0264639261,
"base_cost_quote": 24874.965542475,
"unrealized_pnl_exit_net": -10480.8192549744
},
{
"timestamp": "2021-12-11T23:59:00+00:00",
"base_asset_bal": 5909.6000000002,
"quote_asset_bal": 2359.8898240005,
"total_value_mid": 17021.6074240011,
"total_value_exit_net": 17010.6111358011,
"total_value": 17021.6074240011,
"base_cost_quote": 24537.968384025,
"unrealized_pnl_exit_net": -9887.2470722244
},
{
"timestamp": "2021-12-12T23:59:00+00:00",
"base_asset_bal": 5437.7000000003,
"quote_asset_bal": 3625.0551521755,
"total_value_mid": 17099.6757521761,
"total_value_exit_net": 17089.5697867261,
"total_value": 17099.6757521761,
"base_cost_quote": 23319.266642725,
"unrealized_pnl_exit_net": -9854.7520081743
},
{
"timestamp": "2021-12-13T23:59:00+00:00",
"base_asset_bal": 6132.9000000003,
"quote_asset_bal": 2028.9225449005,
"total_value_mid": 15907.6752449011,
"total_value_exit_net": 15897.2661803761,
"total_value": 15907.6752449011,
"base_cost_quote": 24941.46908275,
"unrealized_pnl_exit_net": -11073.1254472744
},
{
"timestamp": "2021-12-14T23:59:00+00:00",
"base_asset_bal": 5806.3000000003,
"quote_asset_bal": 2827.9966517005,
"total_value_mid": 16420.5449517011,
"total_value_exit_net": 16410.3505404761,
"total_value": 16420.5449517011,
"base_cost_quote": 24193.157369575,
"unrealized_pnl_exit_net": -10610.8034807994
},
{
"timestamp": "2021-12-15T23:59:00+00:00",
"base_asset_bal": 5793.2000000003,
"quote_asset_bal": 2887.4411070755,
"total_value_mid": 16808.5007070762,
"total_value_exit_net": 16798.0599123762,
"total_value": 16808.5007070762,
"base_cost_quote": 24170.991957975,
"unrealized_pnl_exit_net": -10260.3731526743
},
{
"timestamp": "2021-12-16T23:59:00+00:00",
"base_asset_bal": 5941.9000000003,
"quote_asset_bal": 2542.9114131255,
"total_value_mid": 16613.3306131262,
"total_value_exit_net": 16602.7777987262,
"total_value": 16613.3306131262,
"base_cost_quote": 24531.20601605,
"unrealized_pnl_exit_net": -10471.3396304494
},
{
"timestamp": "2021-12-17T23:59:00+00:00",
"base_asset_bal": 5970.6000000003,
"quote_asset_bal": 2496.2656282755,
"total_value_mid": 16085.3512282761,
"total_value_exit_net": 16075.1594140761,
"total_value": 16085.3512282761,
"base_cost_quote": 24594.086441025,
"unrealized_pnl_exit_net": -11015.1926552244
},
{
"timestamp": "2021-12-18T23:59:00+00:00",
"base_asset_bal": 6046.6000000003,
"quote_asset_bal": 2328.6392851255,
"total_value_mid": 16296.2852851261,
"total_value_exit_net": 16285.8095506261,
"total_value": 16296.2852851261,
"base_cost_quote": 24771.6735315251,
"unrealized_pnl_exit_net": -10814.5032660244
},
{
"timestamp": "2021-12-19T23:59:00+00:00",
"base_asset_bal": 6119.3000000003,
"quote_asset_bal": 2167.7070489005,
"total_value_mid": 16107.4724489011,
"total_value_exit_net": 16097.0176248511,
"total_value": 16107.4724489011,
"base_cost_quote": 24937.9358348,
"unrealized_pnl_exit_net": -11008.6252588494
},
{
"timestamp": "2021-12-20T23:59:00+00:00",
"base_asset_bal": 6319.2000000003,
"quote_asset_bal": 1730.0084664755,
"total_value_mid": 15828.1436664761,
"total_value_exit_net": 15817.5700650761,
"total_value": 15828.1436664761,
"base_cost_quote": 25384.08079275,
"unrealized_pnl_exit_net": -11296.5191941494
},
{
"timestamp": "2021-12-21T23:59:00+00:00",
"base_asset_bal": 5852.0000000003,
"quote_asset_bal": 2829.5537810005,
"total_value_mid": 16927.0217810012,
"total_value_exit_net": 16916.4486800012,
"total_value": 16927.0217810012,
"base_cost_quote": 24312.15465065,
"unrealized_pnl_exit_net": -10225.2597516493
},
{
"timestamp": "2021-12-22T23:59:00+00:00",
"base_asset_bal": 5878.0000000003,
"quote_asset_bal": 2779.3932411505,
"total_value_mid": 16886.5932411512,
"total_value_exit_net": 16876.0128411512,
"total_value": 16886.5932411512,
"base_cost_quote": 24379.266046475,
"unrealized_pnl_exit_net": -10282.6464464743
},
{
"timestamp": "2021-12-23T23:59:00+00:00",
"base_asset_bal": 5587.6000000003,
"quote_asset_bal": 3498.6315632755,
"total_value_mid": 17573.7959632761,
"total_value_exit_net": 17563.2395899761,
"total_value": 17573.7959632761,
"base_cost_quote": 23678.831714425,
"unrealized_pnl_exit_net": -9614.2236877243
},
{
"timestamp": "2021-12-24T23:59:00+00:00",
"base_asset_bal": 5722.2000000003,
"quote_asset_bal": 3168.8191146005,
"total_value_mid": 17331.2641146011,
"total_value_exit_net": 17320.6422808511,
"total_value": 17331.2641146011,
"base_cost_quote": 24020.20305105,
"unrealized_pnl_exit_net": -9868.3798847993
},
{
"timestamp": "2021-12-25T23:59:00+00:00",
"base_asset_bal": 5737.9000000003,
"quote_asset_bal": 3145.2472284755,
"total_value_mid": 17294.9086284761,
"total_value_exit_net": 17284.2963824261,
"total_value": 17294.9086284761,
"base_cost_quote": 24053.23740825,
"unrealized_pnl_exit_net": -9914.1882542993
},
{
"timestamp": "2021-12-26T23:59:00+00:00",
"base_asset_bal": 5648.7000000003,
"quote_asset_bal": 3376.6867506255,
"total_value_mid": 17441.9497506261,
"total_value_exit_net": 17431.4008033761,
"total_value": 17441.9497506261,
"base_cost_quote": 23830.977538275,
"unrealized_pnl_exit_net": -9776.2634855244
},
{
"timestamp": "2021-12-27T23:59:00+00:00",
"base_asset_bal": 4826.7000000002,
"quote_asset_bal": 5781.6622782255,
"total_value_mid": 18036.6535782261,
"total_value_exit_net": 18027.4623347511,
"total_value": 18036.6535782261,
"base_cost_quote": 21487.861518275,
"unrealized_pnl_exit_net": -9242.0614617494
},
{
"timestamp": "2021-12-28T23:59:00+00:00",
"base_asset_bal": 5030.3000000002,
"quote_asset_bal": 5290.4455439505,
"total_value_mid": 17740.4380439511,
"total_value_exit_net": 17731.1005495761,
"total_value": 17740.4380439511,
"base_cost_quote": 21994.06298485,
"unrealized_pnl_exit_net": -9553.4079792244
},
{
"timestamp": "2021-12-29T23:59:00+00:00",
"base_asset_bal": 5400.9000000003,
"quote_asset_bal": 4431.2224410505,
"total_value_mid": 16993.7158410511,
"total_value_exit_net": 16984.2939710011,
"total_value": 16993.7158410511,
"base_cost_quote": 22881.455930775,
"unrealized_pnl_exit_net": -10328.3844008244
},
{
"timestamp": "2021-12-30T23:59:00+00:00",
"base_asset_bal": 5213.3000000003,
"quote_asset_bal": 4893.9044980505,
"total_value_mid": 17358.9047980511,
"total_value_exit_net": 17349.5560478261,
"total_value": 17358.9047980511,
"base_cost_quote": 22435.5612604,
"unrealized_pnl_exit_net": -9979.9097106244
},
{
"timestamp": "2021-12-31T23:59:00+00:00",
"base_asset_bal": 5436.4000000003,
"quote_asset_bal": 4377.2637926255,
"total_value_mid": 17038.639392626,
"total_value_exit_net": 17029.143360926,
"total_value": 17038.639392626,
"base_cost_quote": 22961.888610075,
"unrealized_pnl_exit_net": -10310.0090417744
}
]