[
{
"timestamp": "2021-01-01T23:59:00+00:00",
"base_asset_bal": 265923,
"quote_asset_bal": 9625.926837034,
"total_value_mid": 10045.553331034,
"total_value_exit_net": 10045.2386111635,
"total_value": 10045.553331034,
"base_cost_quote": 412.8513294423,
"unrealized_pnl_exit_net": 6.4604446872
},
{
"timestamp": "2021-01-02T23:59:00+00:00",
"base_asset_bal": 482181,
"quote_asset_bal": 9312.5921428874,
"total_value_mid": 10045.5072628874,
"total_value_exit_net": 10044.9575765474,
"total_value": 10045.5072628874,
"base_cost_quote": 740.6427637735,
"unrealized_pnl_exit_net": -8.2773301135
},
{
"timestamp": "2021-01-03T23:59:00+00:00",
"base_asset_bal": 672077,
"quote_asset_bal": 9049.5374638402,
"total_value_mid": 10038.1627308402,
"total_value_exit_net": 10037.42126189,
"total_value": 10038.1627308402,
"base_cost_quote": 1023.3869780098,
"unrealized_pnl_exit_net": -35.50317996
},
{
"timestamp": "2021-01-04T23:59:00+00:00",
"base_asset_bal": 1043128,
"quote_asset_bal": 8544.66199622,
"total_value_mid": 10058.24072422,
"total_value_exit_net": 10057.105540174,
"total_value": 10058.24072422,
"base_cost_quote": 1551.3450368,
"unrealized_pnl_exit_net": -38.901492846
},
{
"timestamp": "2021-01-05T23:59:00+00:00",
"base_asset_bal": 722142,
"quote_asset_bal": 9028.1791400802,
"total_value_mid": 10114.2807080801,
"total_value_exit_net": 10113.4661319041,
"total_value": 10114.2807080801,
"base_cost_quote": 1090.94715717,
"unrealized_pnl_exit_net": -5.6601653461
},
{
"timestamp": "2021-01-06T23:59:00+00:00",
"base_asset_bal": 643378,
"quote_asset_bal": 9162.3952645012,
"total_value_mid": 10142.2599585012,
"total_value_exit_net": 10141.5250599807,
"total_value": 10142.2599585012,
"base_cost_quote": 975.8467265425,
"unrealized_pnl_exit_net": 3.283068937
},
{
"timestamp": "2021-01-07T23:59:00+00:00",
"base_asset_bal": 656795,
"quote_asset_bal": 9158.6071679639,
"total_value_mid": 10164.8171079638,
"total_value_exit_net": 10164.0624505088,
"total_value": 10164.8171079638,
"base_cost_quote": 1013.3700439395,
"unrealized_pnl_exit_net": -7.9147613946
},
{
"timestamp": "2021-01-08T23:59:00+00:00",
"base_asset_bal": 880314,
"quote_asset_bal": 8849.1098990641,
"total_value_mid": 10189.8281210641,
"total_value_exit_net": 10188.8225823976,
"total_value": 10189.8281210641,
"base_cost_quote": 1348.655357468,
"unrealized_pnl_exit_net": -8.9426741345
},
{
"timestamp": "2021-01-09T23:59:00+00:00",
"base_asset_bal": 546315,
"quote_asset_bal": 9420.7969027999,
"total_value_mid": 10350.6250327998,
"total_value_exit_net": 10349.9276617023,
"total_value": 10350.6250327998,
"base_cost_quote": 888.2795443755,
"unrealized_pnl_exit_net": 40.8512145269
},
{
"timestamp": "2021-01-10T23:59:00+00:00",
"base_asset_bal": 1185958,
"quote_asset_bal": 8390.8791034523,
"total_value_mid": 10327.5485174522,
"total_value_exit_net": 10326.0960153917,
"total_value": 10327.5485174522,
"base_cost_quote": 1959.2093407762,
"unrealized_pnl_exit_net": -23.9924288369
},
{
"timestamp": "2021-01-11T23:59:00+00:00",
"base_asset_bal": 1992186,
"quote_asset_bal": 7205.0398818745,
"total_value_mid": 10105.6626978745,
"total_value_exit_net": 10103.4872307625,
"total_value": 10105.6626978745,
"base_cost_quote": 3180.2794800435,
"unrealized_pnl_exit_net": -281.8321311555
},
{
"timestamp": "2021-01-12T23:59:00+00:00",
"base_asset_bal": 1877480,
"quote_asset_bal": 7397.3147953937,
"total_value_mid": 10172.2302353935,
"total_value_exit_net": 10170.1490488135,
"total_value": 10172.2302353935,
"base_cost_quote": 3015.1406977778,
"unrealized_pnl_exit_net": -242.3064443579
},
{
"timestamp": "2021-01-13T23:59:00+00:00",
"base_asset_bal": 1466104,
"quote_asset_bal": 8029.9144435287,
"total_value_mid": 10303.8417475287,
"total_value_exit_net": 10302.1363020507,
"total_value": 10303.8417475287,
"base_cost_quote": 2414.613919237,
"unrealized_pnl_exit_net": -142.392060715
},
{
"timestamp": "2021-01-14T23:59:00+00:00",
"base_asset_bal": 1158884,
"quote_asset_bal": 8536.9056985072,
"total_value_mid": 10402.7089385072,
"total_value_exit_net": 10401.3095860772,
"total_value": 10402.7089385072,
"base_cost_quote": 1941.6917664417,
"unrealized_pnl_exit_net": -77.2878788717
},
{
"timestamp": "2021-01-15T23:59:00+00:00",
"base_asset_bal": 1661106,
"quote_asset_bal": 7768.7045977814,
"total_value_mid": 10368.3354877812,
"total_value_exit_net": 10366.3857646137,
"total_value": 10368.3354877812,
"base_cost_quote": 2722.358134422,
"unrealized_pnl_exit_net": -124.6769675897
},
{
"timestamp": "2021-01-16T23:59:00+00:00",
"base_asset_bal": 959241,
"quote_asset_bal": 8923.5056574971,
"total_value_mid": 10488.986969497,
"total_value_exit_net": 10487.812858513,
"total_value": 10488.986969497,
"base_cost_quote": 1603.898266183,
"unrealized_pnl_exit_net": -39.5910651671
},
{
"timestamp": "2021-01-17T23:59:00+00:00",
"base_asset_bal": 1134801,
"quote_asset_bal": 8657.6092889495,
"total_value_mid": 10502.7957149495,
"total_value_exit_net": 10501.41182513,
"total_value": 10502.7957149495,
"base_cost_quote": 1886.6429627807,
"unrealized_pnl_exit_net": -42.8404266002
},
{
"timestamp": "2021-01-18T23:59:00+00:00",
"base_asset_bal": 1004351,
"quote_asset_bal": 8882.8143545213,
"total_value_mid": 10545.0152595213,
"total_value_exit_net": 10543.7686088425,
"total_value": 10545.0152595213,
"base_cost_quote": 1676.4556764577,
"unrealized_pnl_exit_net": -15.5014221365
},
{
"timestamp": "2021-01-19T23:59:00+00:00",
"base_asset_bal": 754679,
"quote_asset_bal": 9331.5483736416,
"total_value_mid": 10610.7292786415,
"total_value_exit_net": 10609.7698929627,
"total_value": 10610.7292786415,
"base_cost_quote": 1268.5933469612,
"unrealized_pnl_exit_net": 9.6281723599
},
{
"timestamp": "2021-01-20T23:59:00+00:00",
"base_asset_bal": 1167491,
"quote_asset_bal": 8660.8364579518,
"total_value_mid": 10609.3789369517,
"total_value_exit_net": 10607.9175300924,
"total_value": 10609.3789369517,
"base_cost_quote": 1954.2070668825,
"unrealized_pnl_exit_net": -7.1259947419
},
{
"timestamp": "2021-01-21T23:59:00+00:00",
"base_asset_bal": 1624373,
"quote_asset_bal": 7961.273307456,
"total_value_mid": 10420.5740294558,
"total_value_exit_net": 10418.7295539143,
"total_value": 10420.5740294558,
"base_cost_quote": 2677.3099756235,
"unrealized_pnl_exit_net": -219.8537291652
},
{
"timestamp": "2021-01-22T23:59:00+00:00",
"base_asset_bal": 1382465,
"quote_asset_bal": 8365.739218352,
"total_value_mid": 10538.974198352,
"total_value_exit_net": 10537.344272117,
"total_value": 10538.974198352,
"base_cost_quote": 2302.0051599625,
"unrealized_pnl_exit_net": -130.4001061975
},
{
"timestamp": "2021-01-23T23:59:00+00:00",
"base_asset_bal": 1506572,
"quote_asset_bal": 8184.2439929825,
"total_value_mid": 10534.4963129823,
"total_value_exit_net": 10532.7336237423,
"total_value": 10534.4963129823,
"base_cost_quote": 2494.6668409322,
"unrealized_pnl_exit_net": -146.1772101724
},
{
"timestamp": "2021-01-24T23:59:00+00:00",
"base_asset_bal": 1425388,
"quote_asset_bal": 8321.1565238312,
"total_value_mid": 10621.7327558311,
"total_value_exit_net": 10620.0073236571,
"total_value": 10621.7327558311,
"base_cost_quote": 2382.0706210552,
"unrealized_pnl_exit_net": -83.2198212294
},
{
"timestamp": "2021-01-25T23:59:00+00:00",
"base_asset_bal": 1620237,
"quote_asset_bal": 8024.6402516462,
"total_value_mid": 10571.6528156462,
"total_value_exit_net": 10569.7425562232,
"total_value": 10571.6528156462,
"base_cost_quote": 2687.328249698,
"unrealized_pnl_exit_net": -142.225945121
},
{
"timestamp": "2021-01-26T23:59:00+00:00",
"base_asset_bal": 1813112,
"quote_asset_bal": 7737.0584805059,
"total_value_mid": 10574.5787605057,
"total_value_exit_net": 10572.4506202957,
"total_value": 10574.5787605057,
"base_cost_quote": 2982.5840886202,
"unrealized_pnl_exit_net": -147.1919488304
},
{
"timestamp": "2021-01-27T23:59:00+00:00",
"base_asset_bal": 2344659,
"quote_asset_bal": 6947.2049963237,
"total_value_mid": 10403.2323623237,
"total_value_exit_net": 10400.6403417992,
"total_value": 10403.2323623237,
"base_cost_quote": 3780.7721029868,
"unrealized_pnl_exit_net": -327.3367575113
},
{
"timestamp": "2021-01-28T23:59:00+00:00",
"base_asset_bal": 1689889,
"quote_asset_bal": 7972.7738303667,
"total_value_mid": 10654.6276733667,
"total_value_exit_net": 10652.6162829844,
"total_value": 10654.6276733667,
"base_cost_quote": 2782.407477677,
"unrealized_pnl_exit_net": -102.5650250592
},
{
"timestamp": "2021-01-29T23:59:00+00:00",
"base_asset_bal": 1708676,
"quote_asset_bal": 7959.7090162191,
"total_value_mid": 10671.3778282191,
"total_value_exit_net": 10669.3440766101,
"total_value": 10671.3778282191,
"base_cost_quote": 2819.9378093307,
"unrealized_pnl_exit_net": -110.3027489397
},
{
"timestamp": "2021-01-30T23:59:00+00:00",
"base_asset_bal": 1657773,
"quote_asset_bal": 8060.8667328246,
"total_value_mid": 10703.3568948245,
"total_value_exit_net": 10701.375027203,
"total_value": 10703.3568948245,
"base_cost_quote": 2737.3651282322,
"unrealized_pnl_exit_net": -96.8568338539
},
{
"timestamp": "2021-01-31T23:59:00+00:00",
"base_asset_bal": 1933424,
"quote_asset_bal": 7642.3547494174,
"total_value_mid": 10662.3630374174,
"total_value_exit_net": 10660.0980312014,
"total_value": 10662.3630374174,
"base_cost_quote": 3167.742734531,
"unrealized_pnl_exit_net": -149.999452747
},
{
"timestamp": "2021-02-01T23:59:00+00:00",
"base_asset_bal": 1841128,
"quote_asset_bal": 7800.4176337061,
"total_value_mid": 10702.035361706,
"total_value_exit_net": 10699.85914841,
"total_value": 10702.035361706,
"base_cost_quote": 3025.1046671542,
"unrealized_pnl_exit_net": -125.6631524504
},
{
"timestamp": "2021-02-02T23:59:00+00:00",
"base_asset_bal": 1075183,
"quote_asset_bal": 9064.6058178209,
"total_value_mid": 10881.6650878209,
"total_value_exit_net": 10880.3022933684,
"total_value": 10881.6650878209,
"base_cost_quote": 1796.5528958682,
"unrealized_pnl_exit_net": 19.1435796793
},
{
"timestamp": "2021-02-03T23:59:00+00:00",
"base_asset_bal": 679332,
"quote_asset_bal": 9752.1381311602,
"total_value_mid": 11057.8142351602,
"total_value_exit_net": 11056.8349780822,
"total_value": 11057.8142351602,
"base_cost_quote": 1218.5641071517,
"unrealized_pnl_exit_net": 86.1327397703
},
{
"timestamp": "2021-02-04T23:59:00+00:00",
"base_asset_bal": 1484253,
"quote_asset_bal": 8300.2187796895,
"total_value_mid": 10940.7048666894,
"total_value_exit_net": 10938.7245021241,
"total_value": 10940.7048666894,
"base_cost_quote": 2724.9037722195,
"unrealized_pnl_exit_net": -86.3980497849
},
{
"timestamp": "2021-02-05T23:59:00+00:00",
"base_asset_bal": 1048016,
"quote_asset_bal": 9134.9659709079,
"total_value_mid": 11137.7245469078,
"total_value_exit_net": 11136.2224779758,
"total_value": 11137.7245469078,
"base_cost_quote": 1939.2104968842,
"unrealized_pnl_exit_net": 62.0460101836
},
{
"timestamp": "2021-02-06T23:59:00+00:00",
"base_asset_bal": 1413089,
"quote_asset_bal": 8477.8936981573,
"total_value_mid": 11035.5847881572,
"total_value_exit_net": 11033.6665198397,
"total_value": 11035.5847881572,
"base_cost_quote": 2614.8224611105,
"unrealized_pnl_exit_net": -59.0496394281
},
{
"timestamp": "2021-02-07T23:59:00+00:00",
"base_asset_bal": 1675268,
"quote_asset_bal": 8039.6872224354,
"total_value_mid": 10974.7567584354,
"total_value_exit_net": 10972.5554562834,
"total_value": 10974.7567584354,
"base_cost_quote": 3077.7453320648,
"unrealized_pnl_exit_net": -144.8770982168
},
{
"timestamp": "2021-02-08T23:59:00+00:00",
"base_asset_bal": 531793,
"quote_asset_bal": 10279.5945757108,
"total_value_mid": 11342.6487827108,
"total_value_exit_net": 11341.8514920555,
"total_value": 11342.6487827108,
"base_cost_quote": 953.324929854,
"unrealized_pnl_exit_net": 108.9319864907
},
{
"timestamp": "2021-02-09T23:59:00+00:00",
"base_asset_bal": 918124,
"quote_asset_bal": 9430.1353034348,
"total_value_mid": 11528.9667674347,
"total_value_exit_net": 11527.3926438367,
"total_value": 11528.9667674347,
"base_cost_quote": 1934.275567461,
"unrealized_pnl_exit_net": 162.9817729409
},
{
"timestamp": "2021-02-10T23:59:00+00:00",
"base_asset_bal": 1285061,
"quote_asset_bal": 8697.8734494709,
"total_value_mid": 11433.7683184708,
"total_value_exit_net": 11431.7163973191,
"total_value": 11433.7683184708,
"base_cost_quote": 2732.5122252827,
"unrealized_pnl_exit_net": 1.3307225654
},
{
"timestamp": "2021-02-11T23:59:00+00:00",
"base_asset_bal": 850307,
"quote_asset_bal": 9716.3084317539,
"total_value_mid": 11632.0501027538,
"total_value_exit_net": 11630.6132965005,
"total_value": 11632.0501027538,
"base_cost_quote": 1776.6381249838,
"unrealized_pnl_exit_net": 137.6667397629
},
{
"timestamp": "2021-02-12T23:59:00+00:00",
"base_asset_bal": 670266,
"quote_asset_bal": 10179.7188002543,
"total_value_mid": 11881.5241742543,
"total_value_exit_net": 11880.2478202238,
"total_value": 11881.5241742543,
"base_cost_quote": 1416.2825308362,
"unrealized_pnl_exit_net": 284.2464891333
},
{
"timestamp": "2021-02-13T23:59:00+00:00",
"base_asset_bal": 589103,
"quote_asset_bal": 10463.2289014257,
"total_value_mid": 12073.2474004257,
"total_value_exit_net": 12072.0398865514,
"total_value": 12073.2474004257,
"base_cost_quote": 1241.1063821875,
"unrealized_pnl_exit_net": 367.7046029382
},
{
"timestamp": "2021-02-14T23:59:00+00:00",
"base_asset_bal": 881160,
"quote_asset_bal": 9697.4501222511,
"total_value_mid": 12209.637282251,
"total_value_exit_net": 12207.753141881,
"total_value": 12209.637282251,
"base_cost_quote": 2129.4739735487,
"unrealized_pnl_exit_net": 380.8290460812
},
{
"timestamp": "2021-02-15T23:59:00+00:00",
"base_asset_bal": 1148847,
"quote_asset_bal": 9106.2321911152,
"total_value_mid": 12090.9366971152,
"total_value_exit_net": 12088.6981687357,
"total_value": 12090.9366971152,
"base_cost_quote": 2832.68992525,
"unrealized_pnl_exit_net": 149.7760523705
},
{
"timestamp": "2021-02-16T23:59:00+00:00",
"base_asset_bal": 1320649,
"quote_asset_bal": 8685.332331892,
"total_value_mid": 12204.8619168918,
"total_value_exit_net": 12202.2222697031,
"total_value": 12204.8619168918,
"base_cost_quote": 3313.179098057,
"unrealized_pnl_exit_net": 203.7108397541
},
{
"timestamp": "2021-02-17T23:59:00+00:00",
"base_asset_bal": 524601,
"quote_asset_bal": 11010.2790707157,
"total_value_mid": 12593.0002877157,
"total_value_exit_net": 12591.813246803,
"total_value": 12593.0002877157,
"base_cost_quote": 1126.030826202,
"unrealized_pnl_exit_net": 455.5033498852
},
{
"timestamp": "2021-02-18T23:59:00+00:00",
"base_asset_bal": 627723,
"quote_asset_bal": 10658.346018502,
"total_value_mid": 13131.5746385019,
"total_value_exit_net": 13129.7197170369,
"total_value": 13131.5746385019,
"base_cost_quote": 1669.1563030305,
"unrealized_pnl_exit_net": 802.2173955044
},
{
"timestamp": "2021-02-19T23:59:00+00:00",
"base_asset_bal": 602650,
"quote_asset_bal": 10826.6519318047,
"total_value_mid": 13210.1326818047,
"total_value_exit_net": 13208.3450712422,
"total_value": 13210.1326818047,
"base_cost_quote": 1576.5767253843,
"unrealized_pnl_exit_net": 805.1164140532
},
{
"timestamp": "2021-02-20T23:59:00+00:00",
"base_asset_bal": 822462,
"quote_asset_bal": 10077.672484595,
"total_value_mid": 13181.644072595,
"total_value_exit_net": 13179.316093904,
"total_value": 13181.644072595,
"base_cost_quote": 2422.4303601743,
"unrealized_pnl_exit_net": 679.2132491347
},
{
"timestamp": "2021-02-21T23:59:00+00:00",
"base_asset_bal": 542628,
"quote_asset_bal": 11267.1008976033,
"total_value_mid": 13530.9449136033,
"total_value_exit_net": 13529.2470305913,
"total_value": 13530.9449136033,
"base_cost_quote": 1343.8062373535,
"unrealized_pnl_exit_net": 918.3398956345
},
{
"timestamp": "2021-02-22T23:59:00+00:00",
"base_asset_bal": 930604,
"quote_asset_bal": 9816.419870612,
"total_value_mid": 13295.017622612,
"total_value_exit_net": 13292.408674298,
"total_value": 13295.017622612,
"base_cost_quote": 2955.5506006993,
"unrealized_pnl_exit_net": 520.4382029867
},
{
"timestamp": "2021-02-23T23:59:00+00:00",
"base_asset_bal": 1599896,
"quote_asset_bal": 7905.9169093489,
"total_value_mid": 12480.0195733488,
"total_value_exit_net": 12476.5889963508,
"total_value": 12480.0195733488,
"base_cost_quote": 5057.6803394415,
"unrealized_pnl_exit_net": -487.0082524397
},
{
"timestamp": "2021-02-24T23:59:00+00:00",
"base_asset_bal": 1613677,
"quote_asset_bal": 7975.4682176442,
"total_value_mid": 12676.1093186441,
"total_value_exit_net": 12672.5838378183,
"total_value": 12676.1093186441,
"base_cost_quote": 5110.2513421445,
"unrealized_pnl_exit_net": -413.1357219704
},
{
"timestamp": "2021-02-25T23:59:00+00:00",
"base_asset_bal": 1811672,
"quote_asset_bal": 7449.050942387,
"total_value_mid": 12509.0508383869,
"total_value_exit_net": 12505.2558384649,
"total_value": 12509.0508383869,
"base_cost_quote": 5728.316829859,
"unrealized_pnl_exit_net": -672.1119337812
},
{
"timestamp": "2021-02-26T23:59:00+00:00",
"base_asset_bal": 1652829,
"quote_asset_bal": 8025.7859326133,
"total_value_mid": 12977.6616166132,
"total_value_exit_net": 12973.9477098502,
"total_value": 12977.6616166132,
"base_cost_quote": 5252.870027996,
"unrealized_pnl_exit_net": -304.7082507592
},
{
"timestamp": "2021-02-27T23:59:00+00:00",
"base_asset_bal": 1376382,
"quote_asset_bal": 8974.0870581335,
"total_value_mid": 13451.4577041333,
"total_value_exit_net": 13448.0996761488,
"total_value": 13451.4577041333,
"base_cost_quote": 4397.0074781455,
"unrealized_pnl_exit_net": 77.0051398699
},
{
"timestamp": "2021-02-28T23:59:00+00:00",
"base_asset_bal": 1579838,
"quote_asset_bal": 8507.4245241902,
"total_value_mid": 13150.5684061902,
"total_value_exit_net": 13147.0860482787,
"total_value": 13150.5684061902,
"base_cost_quote": 4975.0527151665,
"unrealized_pnl_exit_net": -335.391191078
},
{
"timestamp": "2021-03-01T23:59:00+00:00",
"base_asset_bal": 1378334,
"quote_asset_bal": 9152.6118888192,
"total_value_mid": 13480.580648819,
"total_value_exit_net": 13477.334672249,
"total_value": 13480.580648819,
"base_cost_quote": 4381.9782066395,
"unrealized_pnl_exit_net": -57.2554232096
},
{
"timestamp": "2021-03-02T23:59:00+00:00",
"base_asset_bal": 1532326,
"quote_asset_bal": 8714.9922782674,
"total_value_mid": 13408.5068162674,
"total_value_exit_net": 13404.9866803639,
"total_value": 13408.5068162674,
"base_cost_quote": 4854.9612470662,
"unrealized_pnl_exit_net": -164.9668449697
},
{
"timestamp": "2021-03-03T23:59:00+00:00",
"base_asset_bal": 1239077,
"quote_asset_bal": 9692.4612177458,
"total_value_mid": 13931.3436347457,
"total_value_exit_net": 13928.164472933,
"total_value": 13931.3436347457,
"base_cost_quote": 3946.5707878085,
"unrealized_pnl_exit_net": 289.1324673786
},
{
"timestamp": "2021-03-04T23:59:00+00:00",
"base_asset_bal": 1109025,
"quote_asset_bal": 10250.3125446755,
"total_value_mid": 14197.3325196755,
"total_value_exit_net": 14194.3722546942,
"total_value": 14197.3325196755,
"base_cost_quote": 3488.5720752053,
"unrealized_pnl_exit_net": 455.4876348135
},
{
"timestamp": "2021-03-05T23:59:00+00:00",
"base_asset_bal": 1104021,
"quote_asset_bal": 10321.4459490143,
"total_value_mid": 14334.5622840143,
"total_value_exit_net": 14331.5524467631,
"total_value": 14334.5622840143,
"base_cost_quote": 3478.5575619493,
"unrealized_pnl_exit_net": 531.5489357995
},
{
"timestamp": "2021-03-06T23:59:00+00:00",
"base_asset_bal": 1156179,
"quote_asset_bal": 10164.6681240226,
"total_value_mid": 14452.9360350226,
"total_value_exit_net": 14449.7198340893,
"total_value": 14452.9360350226,
"base_cost_quote": 3678.7662859592,
"unrealized_pnl_exit_net": 606.2854241075
},
{
"timestamp": "2021-03-07T23:59:00+00:00",
"base_asset_bal": 1215900,
"quote_asset_bal": 9958.5611596221,
"total_value_mid": 14461.0388596221,
"total_value_exit_net": 14457.6620013471,
"total_value": 14461.0388596221,
"base_cost_quote": 3898.98989088,
"unrealized_pnl_exit_net": 600.110950845
},
{
"timestamp": "2021-03-08T23:59:00+00:00",
"base_asset_bal": 1106788,
"quote_asset_bal": 10381.2728840494,
"total_value_mid": 14501.8446080494,
"total_value_exit_net": 14498.7541792564,
"total_value": 14501.8446080494,
"base_cost_quote": 3501.0695092563,
"unrealized_pnl_exit_net": 616.4117859507
},
{
"timestamp": "2021-03-09T23:59:00+00:00",
"base_asset_bal": 880177,
"quote_asset_bal": 11317.8223411447,
"total_value_mid": 14900.1427311446,
"total_value_exit_net": 14897.4559908521,
"total_value": 14900.1427311446,
"base_cost_quote": 2635.172826446,
"unrealized_pnl_exit_net": 944.4608232614
},
{
"timestamp": "2021-03-10T23:59:00+00:00",
"base_asset_bal": 934385,
"quote_asset_bal": 10894.6821997221,
"total_value_mid": 15421.7775247221,
"total_value_exit_net": 15418.3822032284,
"total_value": 15421.7775247221,
"base_cost_quote": 3233.543632219,
"unrealized_pnl_exit_net": 1290.1563712872
},
{
"timestamp": "2021-03-11T23:59:00+00:00",
"base_asset_bal": 887628,
"quote_asset_bal": 11217.8827801587,
"total_value_mid": 15674.6629681587,
"total_value_exit_net": 15671.3203830177,
"total_value": 15674.6629681587,
"base_cost_quote": 3005.72444388,
"unrealized_pnl_exit_net": 1447.713158979
},
{
"timestamp": "2021-03-12T23:59:00+00:00",
"base_asset_bal": 683533,
"quote_asset_bal": 12371.0206601889,
"total_value_mid": 16202.2231251888,
"total_value_exit_net": 16199.3497233401,
"total_value": 16202.2231251888,
"base_cost_quote": 1989.5259191697,
"unrealized_pnl_exit_net": 1838.8031439814
},
{
"timestamp": "2021-03-13T23:59:00+00:00",
"base_asset_bal": 663621,
"quote_asset_bal": 12324.4119279984,
"total_value_mid": 21612.4514439983,
"total_value_exit_net": 21605.4854143613,
"total_value": 21612.4514439983,
"base_cost_quote": 2338.0796805762,
"unrealized_pnl_exit_net": 6942.9938057867
},
{
"timestamp": "2021-03-14T23:59:00+00:00",
"base_asset_bal": 786896,
"quote_asset_bal": 10823.0274506806,
"total_value_mid": 20588.4068106805,
"total_value_exit_net": 20581.0827761605,
"total_value": 20588.4068106805,
"base_cost_quote": 3970.9714115613,
"unrealized_pnl_exit_net": 5787.0839139187
},
{
"timestamp": "2021-03-15T23:59:00+00:00",
"base_asset_bal": 879843,
"quote_asset_bal": 9826.3851899438,
"total_value_mid": 20090.6336279437,
"total_value_exit_net": 20082.9354416152,
"total_value": 20090.6336279437,
"base_cost_quote": 5082.9292609408,
"unrealized_pnl_exit_net": 5173.6209907307
},
{
"timestamp": "2021-03-16T23:59:00+00:00",
"base_asset_bal": 681235,
"quote_asset_bal": 12548.5481417239,
"total_value_mid": 22374.6817817239,
"total_value_exit_net": 22367.3121814939,
"total_value": 22374.6817817239,
"base_cost_quote": 2565.9688283455,
"unrealized_pnl_exit_net": 7252.7952114244
},
{
"timestamp": "2021-03-17T23:59:00+00:00",
"base_asset_bal": 707358,
"quote_asset_bal": 12314.6511609067,
"total_value_mid": 21998.3821809067,
"total_value_exit_net": 21991.1193826417,
"total_value": 21998.3821809067,
"base_cost_quote": 2931.6355978893,
"unrealized_pnl_exit_net": 6744.8326238457
},
{
"timestamp": "2021-03-18T23:59:00+00:00",
"base_asset_bal": 714231,
"quote_asset_bal": 12193.2743738194,
"total_value_mid": 25020.1489028193,
"total_value_exit_net": 25010.5287469226,
"total_value": 25020.1489028193,
"base_cost_quote": 3227.2408987115,
"unrealized_pnl_exit_net": 9590.0134743917
},
{
"timestamp": "2021-03-19T23:59:00+00:00",
"base_asset_bal": 723852,
"quote_asset_bal": 12015.5194696546,
"total_value_mid": 27912.7570936545,
"total_value_exit_net": 27900.8341654365,
"total_value": 27912.7570936545,
"base_cost_quote": 3576.0906909747,
"unrealized_pnl_exit_net": 12309.2240048072
},
{
"timestamp": "2021-03-20T23:59:00+00:00",
"base_asset_bal": 785927,
"quote_asset_bal": 10667.6815656499,
"total_value_mid": 27171.3626386499,
"total_value_exit_net": 27158.9848778451,
"total_value": 27171.3626386499,
"base_cost_quote": 5094.987264666,
"unrealized_pnl_exit_net": 11396.3160475292
},
{
"timestamp": "2021-03-21T23:59:00+00:00",
"base_asset_bal": 728243,
"quote_asset_bal": 12142.6161978862,
"total_value_mid": 30254.0196078861,
"total_value_exit_net": 30240.4360553286,
"total_value": 30254.0196078861,
"base_cost_quote": 3774.050732737,
"unrealized_pnl_exit_net": 14323.7691247054
},
{
"timestamp": "2021-03-22T23:59:00+00:00",
"base_asset_bal": 861556,
"quote_asset_bal": 9192.9177082247,
"total_value_mid": 27346.7641842246,
"total_value_exit_net": 27333.1487993676,
"total_value": 27346.7641842246,
"base_cost_quote": 6801.5630422697,
"unrealized_pnl_exit_net": 11338.6680488732
},
{
"timestamp": "2021-03-23T23:59:00+00:00",
"base_asset_bal": 876409,
"quote_asset_bal": 9052.5630528734,
"total_value_mid": 26308.1798538734,
"total_value_exit_net": 26295.2381412726,
"total_value": 26308.1798538734,
"base_cost_quote": 7099.9030145585,
"unrealized_pnl_exit_net": 10142.7720738408
},
{
"timestamp": "2021-03-24T23:59:00+00:00",
"base_asset_bal": 954642,
"quote_asset_bal": 7722.6623162632,
"total_value_mid": 24541.5450722632,
"total_value_exit_net": 24528.9309101962,
"total_value": 24541.5450722632,
"base_cost_quote": 8543.2394376075,
"unrealized_pnl_exit_net": 8263.0291563255
},
{
"timestamp": "2021-03-25T23:59:00+00:00",
"base_asset_bal": 939016,
"quote_asset_bal": 8098.4689390207,
"total_value_mid": 25322.8394270207,
"total_value_exit_net": 25309.9211491547,
"total_value": 25322.8394270207,
"base_cost_quote": 8262.506619788,
"unrealized_pnl_exit_net": 8948.945590346
},
{
"timestamp": "2021-03-26T23:59:00+00:00",
"base_asset_bal": 895853,
"quote_asset_bal": 8961.0278273187,
"total_value_mid": 26430.1613273186,
"total_value_exit_net": 26417.0594771936,
"total_value": 26430.1613273186,
"base_cost_quote": 7463.2956397722,
"unrealized_pnl_exit_net": 9992.7360101027
},
{
"timestamp": "2021-03-27T23:59:00+00:00",
"base_asset_bal": 906197,
"quote_asset_bal": 8803.21852858,
"total_value_mid": 26336.31808458,
"total_value_exit_net": 26323.168259913,
"total_value": 26336.31808458,
"base_cost_quote": 7666.1326805425,
"unrealized_pnl_exit_net": 9853.8170507905
},
{
"timestamp": "2021-03-28T23:59:00+00:00",
"base_asset_bal": 946668,
"quote_asset_bal": 8063.446762691,
"total_value_mid": 25889.2052026909,
"total_value_exit_net": 25875.8358838609,
"total_value": 25889.2052026909,
"base_cost_quote": 8432.718707181,
"unrealized_pnl_exit_net": 9379.6704139889
},
{
"timestamp": "2021-03-29T23:59:00+00:00",
"base_asset_bal": 907829,
"quote_asset_bal": 8858.8356763825,
"total_value_mid": 26345.4378743826,
"total_value_exit_net": 26332.322922734,
"total_value": 26345.4378743826,
"base_cost_quote": 7696.2191674967,
"unrealized_pnl_exit_net": 9777.2680788548
},
{
"timestamp": "2021-03-30T23:59:00+00:00",
"base_asset_bal": 848387,
"quote_asset_bal": 10081.0649344158,
"total_value_mid": 27359.3145764157,
"total_value_exit_net": 27346.3558891842,
"total_value": 27359.3145764157,
"base_cost_quote": 6526.0269410667,
"unrealized_pnl_exit_net": 10739.2640137017
},
{
"timestamp": "2021-03-31T23:59:00+00:00",
"base_asset_bal": 795639,
"quote_asset_bal": 11349.8097526643,
"total_value_mid": 28921.4970676643,
"total_value_exit_net": 28908.318302178,
"total_value": 28921.4970676643,
"base_cost_quote": 5390.7474715807,
"unrealized_pnl_exit_net": 12167.761077933
},
{
"timestamp": "2021-04-01T23:59:00+00:00",
"base_asset_bal": 684074,
"quote_asset_bal": 14197.4392209655,
"total_value_mid": 34866.0510569655,
"total_value_exit_net": 34850.5495980885,
"total_value": 34866.0510569655,
"base_cost_quote": 2746.3664601718,
"unrealized_pnl_exit_net": 17906.7439169513
},
{
"timestamp": "2021-04-02T23:59:00+00:00",
"base_asset_bal": 731011,
"quote_asset_bal": 12607.9436810502,
"total_value_mid": 37974.7563920502,
"total_value_exit_net": 37955.731282517,
"total_value": 37974.7563920502,
"base_cost_quote": 4478.2294920028,
"unrealized_pnl_exit_net": 20869.558109464
},
{
"timestamp": "2021-04-03T23:59:00+00:00",
"base_asset_bal": 826034,
"quote_asset_bal": 9711.4715203595,
"total_value_mid": 33573.1156783594,
"total_value_exit_net": 33555.2194452409,
"total_value": 33573.1156783594,
"base_cost_quote": 7440.2790052335,
"unrealized_pnl_exit_net": 16403.4689196479
},
{
"timestamp": "2021-04-04T23:59:00+00:00",
"base_asset_bal": 763567,
"quote_asset_bal": 11705.2287937544,
"total_value_mid": 36001.1671667544,
"total_value_exit_net": 35982.9452129747,
"total_value": 36001.1671667544,
"base_cost_quote": 5549.3067639273,
"unrealized_pnl_exit_net": 18728.409655293
},
{
"timestamp": "2021-04-05T23:59:00+00:00",
"base_asset_bal": 856490,
"quote_asset_bal": 9092.8618998478,
"total_value_mid": 32301.1714298477,
"total_value_exit_net": 32283.7651977002,
"total_value": 32301.1714298477,
"base_cost_quote": 8236.9351465562,
"unrealized_pnl_exit_net": 14953.9681512962
},
{
"timestamp": "2021-04-06T23:59:00+00:00",
"base_asset_bal": 888394,
"quote_asset_bal": 8417.9352182381,
"total_value_mid": 30833.8926262381,
"total_value_exit_net": 30817.0806581821,
"total_value": 30833.8926262381,
"base_cost_quote": 9041.7262155022,
"unrealized_pnl_exit_net": 13357.4192244418
},
{
"timestamp": "2021-04-07T23:59:00+00:00",
"base_asset_bal": 1021208,
"quote_asset_bal": 5651.0045385708,
"total_value_mid": 25258.1981385707,
"total_value_exit_net": 25243.4927433707,
"total_value": 25258.1981385707,
"base_cost_quote": 11949.0702443685,
"unrealized_pnl_exit_net": 7643.4179604314
},
{
"timestamp": "2021-04-08T23:59:00+00:00",
"base_asset_bal": 896701,
"quote_asset_bal": 8519.4517962533,
"total_value_mid": 31017.6798862533,
"total_value_exit_net": 31000.8062151858,
"total_value": 31017.6798862533,
"base_cost_quote": 9254.9800700277,
"unrealized_pnl_exit_net": 13226.3743489048
},
{
"timestamp": "2021-04-09T23:59:00+00:00",
"base_asset_bal": 882974,
"quote_asset_bal": 8957.8071807428,
"total_value_mid": 31781.8021067428,
"total_value_exit_net": 31764.6841105483,
"total_value": 31781.8021067428,
"base_cost_quote": 8911.5870712925,
"unrealized_pnl_exit_net": 13895.289858513
},
{
"timestamp": "2021-04-10T23:59:00+00:00",
"base_asset_bal": 949024,
"quote_asset_bal": 7375.5032206543,
"total_value_mid": 30100.8319246542,
"total_value_exit_net": 30083.7879281262,
"total_value": 30100.8319246542,
"base_cost_quote": 10533.2713309735,
"unrealized_pnl_exit_net": 12175.0133764984
},
{
"timestamp": "2021-04-11T23:59:00+00:00",
"base_asset_bal": 975317,
"quote_asset_bal": 6837.9078213445,
"total_value_mid": 29227.2848733445,
"total_value_exit_net": 29210.4928405555,
"total_value": 29227.2848733445,
"base_cost_quote": 11142.186545126,
"unrealized_pnl_exit_net": 11230.398474085
},
{
"timestamp": "2021-04-12T23:59:00+00:00",
"base_asset_bal": 999661,
"quote_asset_bal": 6330.604050846,
"total_value_mid": 28415.114862846,
"total_value_exit_net": 28398.551479737,
"total_value": 28415.114862846,
"base_cost_quote": 11678.8019350485,
"unrealized_pnl_exit_net": 10389.1454938425
},
{
"timestamp": "2021-04-13T23:59:00+00:00",
"base_asset_bal": 1017355,
"quote_asset_bal": 5990.1218415798,
"total_value_mid": 28496.0491515797,
"total_value_exit_net": 28479.1697060972,
"total_value": 28496.0491515797,
"base_cost_quote": 12079.6389505082,
"unrealized_pnl_exit_net": 10409.4089140092
},
{
"timestamp": "2021-04-14T23:59:00+00:00",
"base_asset_bal": 1114346,
"quote_asset_bal": 4045.6731384105,
"total_value_mid": 26196.6429264104,
"total_value_exit_net": 26180.0296990694,
"total_value": 26196.6429264104,
"base_cost_quote": 14077.0356193162,
"unrealized_pnl_exit_net": 8057.3209413426
},
{
"timestamp": "2021-04-15T23:59:00+00:00",
"base_asset_bal": 1028859,
"quote_asset_bal": 5893.9979952232,
"total_value_mid": 27822.0698622231,
"total_value_exit_net": 27805.6238083229,
"total_value": 27822.0698622231,
"base_cost_quote": 12315.334406621,
"unrealized_pnl_exit_net": 9596.2914064787
},
{
"timestamp": "2021-04-16T23:59:00+00:00",
"base_asset_bal": 1135553,
"quote_asset_bal": 3813.3678986352,
"total_value_mid": 25487.6680096351,
"total_value_exit_net": 25471.4122845519,
"total_value": 25487.6680096351,
"base_cost_quote": 14434.9539729032,
"unrealized_pnl_exit_net": 7223.0904130134
},
{
"timestamp": "2021-04-17T23:59:00+00:00",
"base_asset_bal": 1055282,
"quote_asset_bal": 5484.3685796577,
"total_value_mid": 27552.4257636577,
"total_value_exit_net": 27535.8747207697,
"total_value": 27552.4257636577,
"base_cost_quote": 12856.5883078197,
"unrealized_pnl_exit_net": 9194.9178332923
},
{
"timestamp": "2021-04-18T23:59:00+00:00",
"base_asset_bal": 1076296,
"quote_asset_bal": 5424.3932637529,
"total_value_mid": 24741.7538717528,
"total_value_exit_net": 24727.2658512968,
"total_value": 24741.7538717528,
"base_cost_quote": 13036.2580911687,
"unrealized_pnl_exit_net": 6266.6144963752
},
{
"timestamp": "2021-04-19T23:59:00+00:00",
"base_asset_bal": 1147225,
"quote_asset_bal": 4283.4650135627,
"total_value_mid": 23356.0806385627,
"total_value_exit_net": 23341.776176844,
"total_value": 23356.0806385627,
"base_cost_quote": 14233.9408170215,
"unrealized_pnl_exit_net": 4824.3703462598
},
{
"timestamp": "2021-04-20T23:59:00+00:00",
"base_asset_bal": 1058632,
"quote_asset_bal": 5901.2972169547,
"total_value_mid": 24408.3018409547,
"total_value_exit_net": 24394.4215874867,
"total_value": 24408.3018409547,
"base_cost_quote": 12768.2921173062,
"unrealized_pnl_exit_net": 5724.8322532258
},
{
"timestamp": "2021-04-21T23:59:00+00:00",
"base_asset_bal": 1079893,
"quote_asset_bal": 5592.0979949202,
"total_value_mid": 24543.1402519201,
"total_value_exit_net": 24528.9269702274,
"total_value": 24543.1402519201,
"base_cost_quote": 13161.5974472352,
"unrealized_pnl_exit_net": 5775.2315280719
},
{
"timestamp": "2021-04-22T23:59:00+00:00",
"base_asset_bal": 1250966,
"quote_asset_bal": 2999.1315996925,
"total_value_mid": 20759.0959016924,
"total_value_exit_net": 20745.7759284659,
"total_value": 20759.0959016924,
"base_cost_quote": 15829.5403077875,
"unrealized_pnl_exit_net": 1917.1040209859
},
{
"timestamp": "2021-04-23T23:59:00+00:00",
"base_asset_bal": 1256383,
"quote_asset_bal": 3110.2294135957,
"total_value_mid": 20666.9254555957,
"total_value_exit_net": 20653.7579335642,
"total_value": 20666.9254555957,
"base_cost_quote": 15909.7023652732,
"unrealized_pnl_exit_net": 1633.8261546953
},
{
"timestamp": "2021-04-24T23:59:00+00:00",
"base_asset_bal": 1333504,
"quote_asset_bal": 2142.9788082487,
"total_value_mid": 20098.6101682486,
"total_value_exit_net": 20085.1434447286,
"total_value": 20098.6101682486,
"base_cost_quote": 16984.0684359482,
"unrealized_pnl_exit_net": 958.0962005317
},
{
"timestamp": "2021-04-25T23:59:00+00:00",
"base_asset_bal": 1240338,
"quote_asset_bal": 3590.3910405727,
"total_value_mid": 21450.0179025727,
"total_value_exit_net": 21436.6231824262,
"total_value": 21450.0179025727,
"base_cost_quote": 15646.4448180842,
"unrealized_pnl_exit_net": 2199.7873237693
},
{
"timestamp": "2021-04-26T23:59:00+00:00",
"base_asset_bal": 1110204,
"quote_asset_bal": 5685.7916581742,
"total_value_mid": 24625.8718981741,
"total_value_exit_net": 24611.6668379941,
"total_value": 24625.8718981741,
"base_cost_quote": 13647.790207527,
"unrealized_pnl_exit_net": 5278.0849722929
},
{
"timestamp": "2021-04-27T23:59:00+00:00",
"base_asset_bal": 1028384,
"quote_asset_bal": 7233.051149886,
"total_value_mid": 26136.8058378859,
"total_value_exit_net": 26122.6280218699,
"total_value": 26136.8058378859,
"base_cost_quote": 12192.2391133402,
"unrealized_pnl_exit_net": 6697.3377586437
},
{
"timestamp": "2021-04-28T23:59:00+00:00",
"base_asset_bal": 1084623,
"quote_asset_bal": 6312.2571918905,
"total_value_mid": 25038.2732868903,
"total_value_exit_net": 25024.2287748191,
"total_value": 25038.2732868903,
"base_cost_quote": 13171.8447529547,
"unrealized_pnl_exit_net": 5540.1268299739
},
{
"timestamp": "2021-04-29T23:59:00+00:00",
"base_asset_bal": 1140784,
"quote_asset_bal": 5408.348416582,
"total_value_mid": 24280.3381285819,
"total_value_exit_net": 24266.1841362979,
"total_value": 24280.3381285819,
"base_cost_quote": 14103.6691955282,
"unrealized_pnl_exit_net": 4754.1665241877
},
{
"timestamp": "2021-04-30T23:59:00+00:00",
"base_asset_bal": 1091362,
"quote_asset_bal": 6249.1007147827,
"total_value_mid": 24896.1118467827,
"total_value_exit_net": 24882.1265884337,
"total_value": 24896.1118467827,
"base_cost_quote": 13292.044714364,
"unrealized_pnl_exit_net": 5340.981159287
},
{
"timestamp": "2021-05-01T23:59:00+00:00",
"base_asset_bal": 1097966,
"quote_asset_bal": 6161.613955329,
"total_value_mid": 24769.941723329,
"total_value_exit_net": 24755.985477503,
"total_value": 24769.941723329,
"base_cost_quote": 13399.8131861435,
"unrealized_pnl_exit_net": 5194.5583360305
},
{
"timestamp": "2021-05-02T23:59:00+00:00",
"base_asset_bal": 1091604,
"quote_asset_bal": 6297.7477071532,
"total_value_mid": 25452.1230951532,
"total_value_exit_net": 25437.7573136122,
"total_value": 25452.1230951532,
"base_cost_quote": 13317.0453177642,
"unrealized_pnl_exit_net": 5822.9642886948
},
{
"timestamp": "2021-05-03T23:59:00+00:00",
"base_asset_bal": 1112951,
"quote_asset_bal": 5944.6764491495,
"total_value_mid": 25170.9049741494,
"total_value_exit_net": 25156.4853027556,
"total_value": 25170.9049741494,
"base_cost_quote": 13687.7684197152,
"unrealized_pnl_exit_net": 5524.0404338909
},
{
"timestamp": "2021-05-04T23:59:00+00:00",
"base_asset_bal": 1318123,
"quote_asset_bal": 2698.8917083788,
"total_value_mid": 22323.1069323788,
"total_value_exit_net": 22308.3887709608,
"total_value": 22323.1069323788,
"base_cost_quote": 16969.016512466,
"unrealized_pnl_exit_net": 2640.480550116
},
{
"timestamp": "2021-05-05T23:59:00+00:00",
"base_asset_bal": 1208902,
"quote_asset_bal": 4438.43109975,
"total_value_mid": 23809.87674775,
"total_value_exit_net": 23795.348163514,
"total_value": 23809.87674775,
"base_cost_quote": 15290.894804421,
"unrealized_pnl_exit_net": 4066.022259343
},
{
"timestamp": "2021-05-06T23:59:00+00:00",
"base_asset_bal": 1320831,
"quote_asset_bal": 2746.2546490103,
"total_value_mid": 22577.2112830101,
"total_value_exit_net": 22562.3380655346,
"total_value": 22577.2112830101,
"base_cost_quote": 17006.6168585912,
"unrealized_pnl_exit_net": 2809.4665579332
},
{
"timestamp": "2021-05-07T23:59:00+00:00",
"base_asset_bal": 1193559,
"quote_asset_bal": 4846.7231769975,
"total_value_mid": 23289.5968449975,
"total_value_exit_net": 23275.7646897465,
"total_value": 23289.5968449975,
"base_cost_quote": 14997.9146389747,
"unrealized_pnl_exit_net": 3431.1268737743
},
{
"timestamp": "2021-05-08T23:59:00+00:00",
"base_asset_bal": 1271016,
"quote_asset_bal": 3693.8952551785,
"total_value_mid": 22526.5393271785,
"total_value_exit_net": 22512.4148441245,
"total_value": 22526.5393271785,
"base_cost_quote": 16165.003050288,
"unrealized_pnl_exit_net": 2653.516538658
},
{
"timestamp": "2021-05-09T23:59:00+00:00",
"base_asset_bal": 1331558,
"quote_asset_bal": 2845.0966669373,
"total_value_mid": 22006.2162869373,
"total_value_exit_net": 21991.8454472223,
"total_value": 22006.2162869373,
"base_cost_quote": 17039.1033051662,
"unrealized_pnl_exit_net": 2107.6454751188
},
{
"timestamp": "2021-05-10T23:59:00+00:00",
"base_asset_bal": 1357199,
"quote_asset_bal": 2660.598841619,
"total_value_mid": 20791.4202826189,
"total_value_exit_net": 20777.8221665382,
"total_value": 20791.4202826189,
"base_cost_quote": 17299.5343010304,
"unrealized_pnl_exit_net": 817.6890238887
},
{
"timestamp": "2021-05-11T23:59:00+00:00",
"base_asset_bal": 1201347,
"quote_asset_bal": 4961.6583363988,
"total_value_mid": 22752.4060593987,
"total_value_exit_net": 22739.0629986064,
"total_value": 22752.4060593987,
"base_cost_quote": 15095.8263197012,
"unrealized_pnl_exit_net": 2681.5783425064
},
{
"timestamp": "2021-05-12T23:59:00+00:00",
"base_asset_bal": 1396019,
"quote_asset_bal": 2255.46366882,
"total_value_mid": 19624.7320668199,
"total_value_exit_net": 19611.7051155214,
"total_value": 19624.7320668199,
"base_cost_quote": 17853.0553126669,
"unrealized_pnl_exit_net": -496.8138659656
},
{
"timestamp": "2021-05-13T23:59:00+00:00",
"base_asset_bal": 1483742,
"quote_asset_bal": 1201.414063396,
"total_value_mid": 19828.3111313959,
"total_value_exit_net": 19814.3409585949,
"total_value": 19828.3111313959,
"base_cost_quote": 18974.9881957149,
"unrealized_pnl_exit_net": -362.0613005161
},
{
"timestamp": "2021-05-14T23:59:00+00:00",
"base_asset_bal": 1402927,
"quote_asset_bal": 2271.802676697,
"total_value_mid": 20636.1171066969,
"total_value_exit_net": 20622.3438708744,
"total_value": 20636.1171066969,
"base_cost_quote": 17950.7637891044,
"unrealized_pnl_exit_net": 399.7774050729
},
{
"timestamp": "2021-05-15T23:59:00+00:00",
"base_asset_bal": 1541279,
"quote_asset_bal": 561.2998843488,
"total_value_mid": 19159.9135773486,
"total_value_exit_net": 19145.9646170789,
"total_value": 19159.9135773486,
"base_cost_quote": 19686.2708919404,
"unrealized_pnl_exit_net": -1101.6061592103
},
{
"timestamp": "2021-05-16T23:59:00+00:00",
"base_asset_bal": 1577896,
"quote_asset_bal": 152.2724671933,
"total_value_mid": 18832.9832111933,
"total_value_exit_net": 18818.9726781353,
"total_value": 18832.9832111933,
"base_cost_quote": 20121.9185618246,
"unrealized_pnl_exit_net": -1455.2183508826
},
{
"timestamp": "2021-05-17T23:59:00+00:00",
"base_asset_bal": 1592591,
"quote_asset_bal": 2.582434999,
"total_value_mid": 16796.454529999,
"total_value_exit_net": 16783.8591259278,
"total_value": 16796.454529999,
"base_cost_quote": 20282.2099162442,
"unrealized_pnl_exit_net": -3500.9332253154
},
{
"timestamp": "2021-05-18T23:59:00+00:00",
"base_asset_bal": 1595141,
"quote_asset_bal": 1.0746573805,
"total_value_mid": 17546.0305163805,
"total_value_exit_net": 17532.8717994863,
"total_value": 17546.0305163805,
"base_cost_quote": 20302.2715672061,
"unrealized_pnl_exit_net": -2770.4744251004
},
{
"timestamp": "2021-05-19T23:59:00+00:00",
"base_asset_bal": 1595564,
"quote_asset_bal": 10.4609541923,
"total_value_mid": 12155.8941221921,
"total_value_exit_net": 12146.7850473161,
"total_value": 12155.8941221921,
"base_cost_quote": 20324.8771586936,
"unrealized_pnl_exit_net": -8188.5530655698
},
{
"timestamp": "2021-05-20T23:59:00+00:00",
"base_asset_bal": 1597023,
"quote_asset_bal": 0.059438805,
"total_value_mid": 14462.6997268049,
"total_value_exit_net": 14451.8527465889,
"total_value": 14462.6997268049,
"base_cost_quote": 20344.9317923966,
"unrealized_pnl_exit_net": -5893.1384846128
},
{
"timestamp": "2021-05-21T23:59:00+00:00",
"base_asset_bal": 1565315,
"quote_asset_bal": 496.9537950948,
"total_value_mid": 17414.8783150946,
"total_value_exit_net": 17402.1898717046,
"total_value": 17414.8783150946,
"base_cost_quote": 20019.4618098494,
"unrealized_pnl_exit_net": -3114.2257332396
},
{
"timestamp": "2021-05-22T23:59:00+00:00",
"base_asset_bal": 1501154,
"quote_asset_bal": 1418.4912524153,
"total_value_mid": 18725.2957184151,
"total_value_exit_net": 18712.3156150656,
"total_value": 18725.2957184151,
"base_cost_quote": 19273.1290567822,
"unrealized_pnl_exit_net": -1979.3046941318
},
{
"timestamp": "2021-05-23T23:59:00+00:00",
"base_asset_bal": 1638038,
"quote_asset_bal": 1.8049328155,
"total_value_mid": 15035.7176968155,
"total_value_exit_net": 15024.4422622425,
"total_value": 15035.7176968155,
"base_cost_quote": 20695.3172485446,
"unrealized_pnl_exit_net": -5672.6799191176
},
{
"timestamp": "2021-05-24T23:59:00+00:00",
"base_asset_bal": 1637992,
"quote_asset_bal": 2.3586451698,
"total_value_mid": 16056.3182371698,
"total_value_exit_net": 16044.2777674758,
"total_value": 16056.3182371698,
"base_cost_quote": 20695.3148467446,
"unrealized_pnl_exit_net": -4653.3957244386
},
{
"timestamp": "2021-05-25T23:59:00+00:00",
"base_asset_bal": 1637228,
"quote_asset_bal": 10.0623679353,
"total_value_mid": 16087.6413279353,
"total_value_exit_net": 16075.5831437153,
"total_value": 16087.6413279353,
"base_cost_quote": 20687.8029170196,
"unrealized_pnl_exit_net": -4622.2821412396
},
{
"timestamp": "2021-05-26T23:59:00+00:00",
"base_asset_bal": 1554530,
"quote_asset_bal": 879.3720749793,
"total_value_mid": 17172.4010049793,
"total_value_exit_net": 17160.1812332818,
"total_value": 17172.4010049793,
"base_cost_quote": 19836.6005847129,
"unrealized_pnl_exit_net": -3555.7914264104
},
{
"timestamp": "2021-05-27T23:59:00+00:00",
"base_asset_bal": 1604786,
"quote_asset_bal": 398.608393878,
"total_value_mid": 16700.024581878,
"total_value_exit_net": 16687.798519737,
"total_value": 16700.024581878,
"base_cost_quote": 20349.9030750644,
"unrealized_pnl_exit_net": -4060.7129492054
},
{
"timestamp": "2021-05-28T23:59:00+00:00",
"base_asset_bal": 1645138,
"quote_asset_bal": 0.995721272,
"total_value_mid": 14764.4641332719,
"total_value_exit_net": 14753.3915319629,
"total_value": 14764.4641332719,
"base_cost_quote": 20750.4595192534,
"unrealized_pnl_exit_net": -5998.0637085625
},
{
"timestamp": "2021-05-29T23:59:00+00:00",
"base_asset_bal": 1645138,
"quote_asset_bal": 0.995721272,
"total_value_mid": 15106.6528372719,
"total_value_exit_net": 15095.3235944349,
"total_value": 15106.6528372719,
"base_cost_quote": 20750.4595192534,
"unrealized_pnl_exit_net": -5656.1316460905
},
{
"timestamp": "2021-05-30T23:59:00+00:00",
"base_asset_bal": 1645138,
"quote_asset_bal": 0.995721272,
"total_value_mid": 14981.6223492719,
"total_value_exit_net": 14970.3868793009,
"total_value": 14981.6223492719,
"base_cost_quote": 20750.4595192534,
"unrealized_pnl_exit_net": -5781.0683612245
},
{
"timestamp": "2021-05-31T23:59:00+00:00",
"base_asset_bal": 1645138,
"quote_asset_bal": 0.995721272,
"total_value_mid": 15468.583197272,
"total_value_exit_net": 15456.982506665,
"total_value": 15468.583197272,
"base_cost_quote": 20750.4595192534,
"unrealized_pnl_exit_net": -5294.4727338604
},
{
"timestamp": "2021-06-01T23:59:00+00:00",
"base_asset_bal": 1645138,
"quote_asset_bal": 0.995721272,
"total_value_mid": 15052.3632832719,
"total_value_exit_net": 15041.0747576004,
"total_value": 15052.3632832719,
"base_cost_quote": 20750.4595192534,
"unrealized_pnl_exit_net": -5710.380482925
},
{
"timestamp": "2021-06-02T23:59:00+00:00",
"base_asset_bal": 1645138,
"quote_asset_bal": 0.995721272,
"total_value_mid": 15537.6789932719,
"total_value_exit_net": 15526.0264808179,
"total_value": 15537.6789932719,
"base_cost_quote": 20750.4595192534,
"unrealized_pnl_exit_net": -5225.4287597075
},
{
"timestamp": "2021-06-03T23:59:00+00:00",
"base_asset_bal": 1645138,
"quote_asset_bal": 0.995721272,
"total_value_mid": 15957.1891832719,
"total_value_exit_net": 15945.2220381754,
"total_value": 15957.1891832719,
"base_cost_quote": 20750.4595192534,
"unrealized_pnl_exit_net": -4806.23320235
},
{
"timestamp": "2021-06-04T23:59:00+00:00",
"base_asset_bal": 1645138,
"quote_asset_bal": 0.995721272,
"total_value_mid": 15151.071563272,
"total_value_exit_net": 15139.7090063905,
"total_value": 15151.071563272,
"base_cost_quote": 20750.4595192534,
"unrealized_pnl_exit_net": -5611.7462341349
},
{
"timestamp": "2021-06-05T23:59:00+00:00",
"base_asset_bal": 1645138,
"quote_asset_bal": 0.995721272,
"total_value_mid": 14720.045407272,
"total_value_exit_net": 14709.0061200075,
"total_value": 14720.045407272,
"base_cost_quote": 20750.4595192534,
"unrealized_pnl_exit_net": -6042.4491205179
},
{
"timestamp": "2021-06-06T23:59:00+00:00",
"base_asset_bal": 1567486,
"quote_asset_bal": 885.3509459948,
"total_value_mid": 15796.8452639948,
"total_value_exit_net": 15785.6616432563,
"total_value": 15796.8452639948,
"base_cost_quote": 19904.0710506387,
"unrealized_pnl_exit_net": -5003.7603533772
},
{
"timestamp": "2021-06-07T23:59:00+00:00",
"base_asset_bal": 1662528,
"quote_asset_bal": 1.8552299908,
"total_value_mid": 14899.7686379908,
"total_value_exit_net": 14888.5952029348,
"total_value": 14899.7686379908,
"base_cost_quote": 20835.4767283739,
"unrealized_pnl_exit_net": -5948.7367554299
},
{
"timestamp": "2021-06-08T23:59:00+00:00",
"base_asset_bal": 1662598,
"quote_asset_bal": 2.4692249978,
"total_value_mid": 14255.9218789978,
"total_value_exit_net": 14245.2317895073,
"total_value": 14255.9218789978,
"base_cost_quote": 20835.5204431354,
"unrealized_pnl_exit_net": -6592.7578786259
},
{
"timestamp": "2021-06-09T23:59:00+00:00",
"base_asset_bal": 1662598,
"quote_asset_bal": 2.4692249978,
"total_value_mid": 14359.0029549978,
"total_value_exit_net": 14348.2355547003,
"total_value": 14359.0029549978,
"base_cost_quote": 20835.5204431354,
"unrealized_pnl_exit_net": -6489.7541134329
},
{
"timestamp": "2021-06-10T23:59:00+00:00",
"base_asset_bal": 1663311,
"quote_asset_bal": 3.1924251978,
"total_value_mid": 14625.3594261978,
"total_value_exit_net": 14614.392800947,
"total_value": 14625.3594261978,
"base_cost_quote": 20838.0187774819,
"unrealized_pnl_exit_net": -6226.8184017326
},
{
"timestamp": "2021-06-11T23:59:00+00:00",
"base_asset_bal": 1663680,
"quote_asset_bal": 1.0143191258,
"total_value_mid": 12778.0767191258,
"total_value_exit_net": 12768.4939223258,
"total_value": 12778.0767191258,
"base_cost_quote": 20845.5305460861,
"unrealized_pnl_exit_net": -8078.0509428861
},
{
"timestamp": "2021-06-12T23:59:00+00:00",
"base_asset_bal": 1663482,
"quote_asset_bal": 1.9968607263,
"total_value_mid": 11099.0852827261,
"total_value_exit_net": 11090.7624664096,
"total_value": 11099.0852827261,
"base_cost_quote": 20848.0408413967,
"unrealized_pnl_exit_net": -9759.2752357133
},
{
"timestamp": "2021-06-13T23:59:00+00:00",
"base_asset_bal": 1663482,
"quote_asset_bal": 2.512922993,
"total_value_mid": 11212.718120993,
"total_value_exit_net": 11204.3104670945,
"total_value": 11212.718120993,
"base_cost_quote": 20850.5527339042,
"unrealized_pnl_exit_net": -9648.7551898027
},
{
"timestamp": "2021-06-14T23:59:00+00:00",
"base_asset_bal": 1663478,
"quote_asset_bal": 2.3425906208,
"total_value_mid": 11540.2259986208,
"total_value_exit_net": 11531.5725860648,
"total_value": 11540.2259986208,
"base_cost_quote": 20858.0475017674,
"unrealized_pnl_exit_net": -9328.8175063234
},
{
"timestamp": "2021-06-15T23:59:00+00:00",
"base_asset_bal": 1663251,
"quote_asset_bal": 4.3421424523,
"total_value_mid": 12377.2663314523,
"total_value_exit_net": 12367.9866383105,
"total_value": 12377.2663314523,
"base_cost_quote": 20865.5663917086,
"unrealized_pnl_exit_net": -8501.9218958504
},
{
"timestamp": "2021-06-16T23:59:00+00:00",
"base_asset_bal": 1663225,
"quote_asset_bal": 4.6196450175,
"total_value_mid": 11707.0707450174,
"total_value_exit_net": 11698.2939066924,
"total_value": 11707.0707450174,
"base_cost_quote": 20865.5624287386,
"unrealized_pnl_exit_net": -9171.8881670638
},
{
"timestamp": "2021-06-17T23:59:00+00:00",
"base_asset_bal": 1663225,
"quote_asset_bal": 4.6196450175,
"total_value_mid": 11509.1469700175,
"total_value_exit_net": 11500.5185745238,
"total_value": 11509.1469700175,
"base_cost_quote": 20865.5624287386,
"unrealized_pnl_exit_net": -9369.6634992324
},
{
"timestamp": "2021-06-18T23:59:00+00:00",
"base_asset_bal": 1663184,
"quote_asset_bal": 4.7852478948,
"total_value_mid": 10383.0534078946,
"total_value_exit_net": 10375.2697067746,
"total_value": 10383.0534078946,
"base_cost_quote": 20865.5641059956,
"unrealized_pnl_exit_net": -10495.0796471158
},
{
"timestamp": "2021-06-19T23:59:00+00:00",
"base_asset_bal": 1663184,
"quote_asset_bal": 4.7852478948,
"total_value_mid": 9992.2051678946,
"total_value_exit_net": 9984.7146029546,
"total_value": 9992.2051678946,
"base_cost_quote": 20865.5641059956,
"unrealized_pnl_exit_net": -10885.6347509358
},
{
"timestamp": "2021-06-20T23:59:00+00:00",
"base_asset_bal": 1663547,
"quote_asset_bal": 2.2693515858,
"total_value_mid": 9577.6458835856,
"total_value_exit_net": 9570.4643511866,
"total_value": 9577.6458835856,
"base_cost_quote": 20870.5836658441,
"unrealized_pnl_exit_net": -11302.3886662433
},
{
"timestamp": "2021-06-21T23:59:00+00:00",
"base_asset_bal": 1663064,
"quote_asset_bal": 2.2147454515,
"total_value_mid": 6622.8725294515,
"total_value_exit_net": 6617.9070361135,
"total_value": 6622.8725294515,
"base_cost_quote": 20878.0953844109,
"unrealized_pnl_exit_net": -14262.4030937489
},
{
"timestamp": "2021-06-22T23:59:00+00:00",
"base_asset_bal": 1662626,
"quote_asset_bal": 4.0469822523,
"total_value_mid": 5868.1288842523,
"total_value_exit_net": 5863.7308228258,
"total_value": 5868.1288842523,
"base_cost_quote": 20893.1533614299,
"unrealized_pnl_exit_net": -15033.4695208564
},
{
"timestamp": "2021-06-23T23:59:00+00:00",
"base_asset_bal": 1663358,
"quote_asset_bal": 1.79383119,
"total_value_mid": 6355.82139119,
"total_value_exit_net": 6351.05587052,
"total_value": 6355.82139119,
"base_cost_quote": 20908.1574020269,
"unrealized_pnl_exit_net": -14558.8953626969
},
{
"timestamp": "2021-06-24T23:59:00+00:00",
"base_asset_bal": 1662451,
"quote_asset_bal": 1.861092167,
"total_value_mid": 7344.9071591669,
"total_value_exit_net": 7339.3998746166,
"total_value": 7344.9071591669,
"base_cost_quote": 20938.1995997892,
"unrealized_pnl_exit_net": -13600.6608173396
},
{
"timestamp": "2021-06-25T23:59:00+00:00",
"base_asset_bal": 1662394,
"quote_asset_bal": 0.57678511,
"total_value_mid": 6733.2724851099,
"total_value_exit_net": 6728.2229633349,
"total_value": 6733.2724851099,
"base_cost_quote": 20948.2233299526,
"unrealized_pnl_exit_net": -14220.5771517278
},
{
"timestamp": "2021-06-26T23:59:00+00:00",
"base_asset_bal": 1661922,
"quote_asset_bal": 1.543928925,
"total_value_mid": 7094.627024925,
"total_value_exit_net": 7089.307212603,
"total_value": 7094.627024925,
"base_cost_quote": 20948.2254865689,
"unrealized_pnl_exit_net": -13860.4622028909
},
{
"timestamp": "2021-06-27T23:59:00+00:00",
"base_asset_bal": 1661919,
"quote_asset_bal": 1.5704384243,
"total_value_mid": 7392.1242314243,
"total_value_exit_net": 7386.5813160795,
"total_value": 7392.1242314243,
"base_cost_quote": 20948.2291222936,
"unrealized_pnl_exit_net": -13563.2182446384
},
{
"timestamp": "2021-06-28T23:59:00+00:00",
"base_asset_bal": 1657075,
"quote_asset_bal": 63.2603493888,
"total_value_mid": 8883.8705743886,
"total_value_exit_net": 8877.2551167199,
"total_value": 8883.8705743886,
"base_cost_quote": 20983.3245411314,
"unrealized_pnl_exit_net": -12169.3297738003
},
{
"timestamp": "2021-06-29T23:59:00+00:00",
"base_asset_bal": 1656749,
"quote_asset_bal": 1.4176626338,
"total_value_mid": 10041.3166026338,
"total_value_exit_net": 10033.7866784288,
"total_value": 10041.3166026338,
"base_cost_quote": 21093.4515194651,
"unrealized_pnl_exit_net": -11061.0825036701
},
{
"timestamp": "2021-06-30T23:59:00+00:00",
"base_asset_bal": 1656641,
"quote_asset_bal": 1.1619933165,
"total_value_mid": 9733.9278683165,
"total_value_exit_net": 9726.6282939103,
"total_value": 9733.9278683165,
"base_cost_quote": 21098.4583968089,
"unrealized_pnl_exit_net": -11372.9920962151
},
{
"timestamp": "2021-07-01T23:59:00+00:00",
"base_asset_bal": 1650563,
"quote_asset_bal": 1.8622105985,
"total_value_mid": 10951.6971525985,
"total_value_exit_net": 10943.484776392,
"total_value": 10951.6971525985,
"base_cost_quote": 21151.1388175139,
"unrealized_pnl_exit_net": -10209.5162517204
},
{
"timestamp": "2021-07-02T23:59:00+00:00",
"base_asset_bal": 1648063,
"quote_asset_bal": 19.2336981038,
"total_value_mid": 11631.4855961038,
"total_value_exit_net": 11622.7764071803,
"total_value": 11631.4855961038,
"base_cost_quote": 21136.1069530646,
"unrealized_pnl_exit_net": -9532.5642439881
},
{
"timestamp": "2021-07-03T23:59:00+00:00",
"base_asset_bal": 1650437,
"quote_asset_bal": 2.6338449918,
"total_value_mid": 11577.1485259918,
"total_value_exit_net": 11568.467639981,
"total_value": 11577.1485259918,
"base_cost_quote": 21153.6393615164,
"unrealized_pnl_exit_net": -9587.8055665271
},
{
"timestamp": "2021-07-04T23:59:00+00:00",
"base_asset_bal": 1577926,
"quote_asset_bal": 586.1805079978,
"total_value_mid": 13024.9711659976,
"total_value_exit_net": 13015.6420730041,
"total_value": 13024.9711659976,
"base_cost_quote": 20617.8959380786,
"unrealized_pnl_exit_net": -8188.4343730723
},
{
"timestamp": "2021-07-05T23:59:00+00:00",
"base_asset_bal": 1650362,
"quote_asset_bal": 2.8704947403,
"total_value_mid": 13626.6088047403,
"total_value_exit_net": 13616.3910010078,
"total_value": 13626.6088047403,
"base_cost_quote": 21248.8138699021,
"unrealized_pnl_exit_net": -7635.2933636346
},
{
"timestamp": "2021-07-06T23:59:00+00:00",
"base_asset_bal": 1628458,
"quote_asset_bal": 203.6335618623,
"total_value_mid": 14086.2380118621,
"total_value_exit_net": 14075.8260585246,
"total_value": 14086.2380118621,
"base_cost_quote": 21068.5791491676,
"unrealized_pnl_exit_net": -7196.3866525053
},
{
"timestamp": "2021-07-07T23:59:00+00:00",
"base_asset_bal": 1652429,
"quote_asset_bal": 1.4511275878,
"total_value_mid": 13480.3144805876,
"total_value_exit_net": 13470.2053330729,
"total_value": 13480.3144805876,
"base_cost_quote": 21271.3395304864,
"unrealized_pnl_exit_net": -7802.5853250013
},
{
"timestamp": "2021-07-08T23:59:00+00:00",
"base_asset_bal": 1652334,
"quote_asset_bal": 1.6383678535,
"total_value_mid": 11323.4309358534,
"total_value_exit_net": 11314.9395914274,
"total_value": 11323.4309358534,
"base_cost_quote": 21271.3479798186,
"unrealized_pnl_exit_net": -9958.0467562448
},
{
"timestamp": "2021-07-09T23:59:00+00:00",
"base_asset_bal": 1652334,
"quote_asset_bal": 1.6383678535,
"total_value_mid": 11457.2699898534,
"total_value_exit_net": 11448.6782661369,
"total_value": 11457.2699898534,
"base_cost_quote": 21271.3479798186,
"unrealized_pnl_exit_net": -9824.3080815353
},
{
"timestamp": "2021-07-10T23:59:00+00:00",
"base_asset_bal": 1652334,
"quote_asset_bal": 1.6383678535,
"total_value_mid": 11475.4456638534,
"total_value_exit_net": 11466.8403083814,
"total_value": 11475.4456638534,
"base_cost_quote": 21271.3479798186,
"unrealized_pnl_exit_net": -9806.1460392908
},
{
"timestamp": "2021-07-11T23:59:00+00:00",
"base_asset_bal": 1652334,
"quote_asset_bal": 1.6383678535,
"total_value_mid": 11767.9087818534,
"total_value_exit_net": 11759.0840790429,
"total_value": 11767.9087818534,
"base_cost_quote": 21271.3479798186,
"unrealized_pnl_exit_net": -9513.9022686293
},
{
"timestamp": "2021-07-12T23:59:00+00:00",
"base_asset_bal": 1652334,
"quote_asset_bal": 1.6383678535,
"total_value_mid": 11969.4935298535,
"total_value_exit_net": 11960.517638482,
"total_value": 11969.4935298535,
"base_cost_quote": 21271.3479798186,
"unrealized_pnl_exit_net": -9312.4687091901
},
{
"timestamp": "2021-07-13T23:59:00+00:00",
"base_asset_bal": 1652663,
"quote_asset_bal": 0.0641641273,
"total_value_mid": 12051.2827601271,
"total_value_exit_net": 12042.2443461801,
"total_value": 12051.2827601271,
"base_cost_quote": 21273.8468395589,
"unrealized_pnl_exit_net": -9231.666657506
},
{
"timestamp": "2021-07-14T23:59:00+00:00",
"base_asset_bal": 1652663,
"quote_asset_bal": 0.0641641273,
"total_value_mid": 11325.7637031271,
"total_value_exit_net": 11317.2694284729,
"total_value": 11325.7637031271,
"base_cost_quote": 21273.8468395589,
"unrealized_pnl_exit_net": -9956.6415752133
},
{
"timestamp": "2021-07-15T23:59:00+00:00",
"base_asset_bal": 1652663,
"quote_asset_bal": 0.0641641273,
"total_value_mid": 10737.4156751273,
"total_value_exit_net": 10729.362661494,
"total_value": 10737.4156751273,
"base_cost_quote": 21273.8468395589,
"unrealized_pnl_exit_net": -10544.5483421921
},
{
"timestamp": "2021-07-16T23:59:00+00:00",
"base_asset_bal": 1652663,
"quote_asset_bal": 0.0641641273,
"total_value_mid": 9587.1622271271,
"total_value_exit_net": 9579.9719035799,
"total_value": 9587.1622271271,
"base_cost_quote": 21273.8468395589,
"unrealized_pnl_exit_net": -11693.9391001063
},
{
"timestamp": "2021-07-17T23:59:00+00:00",
"base_asset_bal": 1652663,
"quote_asset_bal": 0.0641641273,
"total_value_mid": 10036.6865631273,
"total_value_exit_net": 10029.159096328,
"total_value": 10036.6865631273,
"base_cost_quote": 21273.8468395589,
"unrealized_pnl_exit_net": -11244.7519073581
},
{
"timestamp": "2021-07-18T23:59:00+00:00",
"base_asset_bal": 1652663,
"quote_asset_bal": 0.0641641273,
"total_value_mid": 9858.1989591271,
"total_value_exit_net": 9850.8053580309,
"total_value": 9858.1989591271,
"base_cost_quote": 21273.8468395589,
"unrealized_pnl_exit_net": -11423.1056456553
},
{
"timestamp": "2021-07-19T23:59:00+00:00",
"base_asset_bal": 1652663,
"quote_asset_bal": 0.0641641273,
"total_value_mid": 9876.3782521273,
"total_value_exit_net": 9868.9710165613,
"total_value": 9876.3782521273,
"base_cost_quote": 21273.8468395589,
"unrealized_pnl_exit_net": -11404.9399871249
},
{
"timestamp": "2021-07-20T23:59:00+00:00",
"base_asset_bal": 1652663,
"quote_asset_bal": 0.0641641273,
"total_value_mid": 9008.7301771273,
"total_value_exit_net": 9001.9736776175,
"total_value": 9008.7301771273,
"base_cost_quote": 21273.8468395589,
"unrealized_pnl_exit_net": -12271.9373260686
},
{
"timestamp": "2021-07-21T23:59:00+00:00",
"base_asset_bal": 1652663,
"quote_asset_bal": 0.0641641273,
"total_value_mid": 9820.1877101273,
"total_value_exit_net": 9812.8226174678,
"total_value": 9820.1877101273,
"base_cost_quote": 21273.8468395589,
"unrealized_pnl_exit_net": -11461.0883862184
},
{
"timestamp": "2021-07-22T23:59:00+00:00",
"base_asset_bal": 1652663,
"quote_asset_bal": 0.0641641273,
"total_value_mid": 9940.8321091273,
"total_value_exit_net": 9933.3765331685,
"total_value": 9940.8321091273,
"base_cost_quote": 21273.8468395589,
"unrealized_pnl_exit_net": -11340.5344705176
},
{
"timestamp": "2021-07-23T23:59:00+00:00",
"base_asset_bal": 1652663,
"quote_asset_bal": 0.0641641273,
"total_value_mid": 10400.2724231271,
"total_value_exit_net": 10392.4722669329,
"total_value": 10400.2724231271,
"base_cost_quote": 21273.8468395589,
"unrealized_pnl_exit_net": -10881.4387367533
},
{
"timestamp": "2021-07-24T23:59:00+00:00",
"base_asset_bal": 1652663,
"quote_asset_bal": 0.0641641273,
"total_value_mid": 10466.3789431273,
"total_value_exit_net": 10458.529207043,
"total_value": 10466.3789431273,
"base_cost_quote": 21273.8468395589,
"unrealized_pnl_exit_net": -10815.3817966431
},
{
"timestamp": "2021-07-25T23:59:00+00:00",
"base_asset_bal": 1652663,
"quote_asset_bal": 0.0641641273,
"total_value_mid": 10601.8973091271,
"total_value_exit_net": 10593.9459342684,
"total_value": 10601.8973091271,
"base_cost_quote": 21273.8468395589,
"unrealized_pnl_exit_net": -10679.9650694178
},
{
"timestamp": "2021-07-26T23:59:00+00:00",
"base_asset_bal": 1652663,
"quote_asset_bal": 0.0641641273,
"total_value_mid": 11352.2063111273,
"total_value_exit_net": 11343.692204517,
"total_value": 11352.2063111273,
"base_cost_quote": 21273.8468395589,
"unrealized_pnl_exit_net": -9930.2187991691
},
{
"timestamp": "2021-07-27T23:59:00+00:00",
"base_asset_bal": 1652663,
"quote_asset_bal": 0.0641641273,
"total_value_mid": 11512.5146221271,
"total_value_exit_net": 11503.8802842836,
"total_value": 11512.5146221271,
"base_cost_quote": 21273.8468395589,
"unrealized_pnl_exit_net": -9770.0307194025
},
{
"timestamp": "2021-07-28T23:59:00+00:00",
"base_asset_bal": 1652663,
"quote_asset_bal": 0.0641641273,
"total_value_mid": 11251.3938681271,
"total_value_exit_net": 11242.9553708491,
"total_value": 11251.3938681271,
"base_cost_quote": 21273.8468395589,
"unrealized_pnl_exit_net": -10030.955632837
},
{
"timestamp": "2021-07-29T23:59:00+00:00",
"base_asset_bal": 1639201,
"quote_asset_bal": 193.6618534553,
"total_value_mid": 13330.2186674553,
"total_value_exit_net": 13320.3662498448,
"total_value": 13330.2186674553,
"base_cost_quote": 21131.1314392259,
"unrealized_pnl_exit_net": -8004.4270428364
},
{
"timestamp": "2021-07-30T23:59:00+00:00",
"base_asset_bal": 1664409,
"quote_asset_bal": 4.3777973688,
"total_value_mid": 13549.3382393686,
"total_value_exit_net": 13539.1795190371,
"total_value": 13549.3382393686,
"base_cost_quote": 21359.0292194646,
"unrealized_pnl_exit_net": -7824.2274977963
},
{
"timestamp": "2021-07-31T23:59:00+00:00",
"base_asset_bal": 1664409,
"quote_asset_bal": 4.3777973688,
"total_value_mid": 13347.9447503686,
"total_value_exit_net": 13337.9370751539,
"total_value": 13347.9447503686,
"base_cost_quote": 21359.0292194646,
"unrealized_pnl_exit_net": -8025.4699416796
},
{
"timestamp": "2021-08-01T23:59:00+00:00",
"base_asset_bal": 1665674,
"quote_asset_bal": 3.3133069045,
"total_value_mid": 13425.3143989044,
"total_value_exit_net": 13415.2478980854,
"total_value": 13425.3143989044,
"base_cost_quote": 21384.0100860734,
"unrealized_pnl_exit_net": -7972.0754948925
},
{
"timestamp": "2021-08-02T23:59:00+00:00",
"base_asset_bal": 1665674,
"quote_asset_bal": 3.3133069045,
"total_value_mid": 13481.9473149045,
"total_value_exit_net": 13471.8383393985,
"total_value": 13481.9473149045,
"base_cost_quote": 21384.0100860734,
"unrealized_pnl_exit_net": -7915.4850535794
},
{
"timestamp": "2021-08-03T23:59:00+00:00",
"base_asset_bal": 1665674,
"quote_asset_bal": 3.3133069045,
"total_value_mid": 13018.8899429044,
"total_value_exit_net": 13009.1282604274,
"total_value": 13018.8899429044,
"base_cost_quote": 21384.0100860734,
"unrealized_pnl_exit_net": -8378.1951325505
},
{
"timestamp": "2021-08-04T23:59:00+00:00",
"base_asset_bal": 1665674,
"quote_asset_bal": 3.3133069045,
"total_value_mid": 13368.6814829044,
"total_value_exit_net": 13358.6574567724,
"total_value": 13368.6814829044,
"base_cost_quote": 21384.0100860734,
"unrealized_pnl_exit_net": -8028.6659362055
},
{
"timestamp": "2021-08-05T23:59:00+00:00",
"base_asset_bal": 1620294,
"quote_asset_bal": 404.4667951253,
"total_value_mid": 14142.9396211253,
"total_value_exit_net": 14132.6357665058,
"total_value": 14142.9396211253,
"base_cost_quote": 21005.9992083869,
"unrealized_pnl_exit_net": -7277.8302370064
},
{
"timestamp": "2021-08-06T23:59:00+00:00",
"base_asset_bal": 1584568,
"quote_asset_bal": 724.6555506755,
"total_value_mid": 14865.3403826754,
"total_value_exit_net": 14854.7348690514,
"total_value": 14865.3403826754,
"base_cost_quote": 20715.5863669907,
"unrealized_pnl_exit_net": -6585.5070486148
},
{
"timestamp": "2021-08-07T23:59:00+00:00",
"base_asset_bal": 1551412,
"quote_asset_bal": 1047.619573089,
"total_value_mid": 15553.321773089,
"total_value_exit_net": 15542.442496439,
"total_value": 15553.321773089,
"base_cost_quote": 20425.1996671859,
"unrealized_pnl_exit_net": -5930.3767438359
},
{
"timestamp": "2021-08-08T23:59:00+00:00",
"base_asset_bal": 1496067,
"quote_asset_bal": 1679.2840616615,
"total_value_mid": 15449.0847296615,
"total_value_exit_net": 15438.7573791605,
"total_value": 15449.0847296615,
"base_cost_quote": 19861.7375012714,
"unrealized_pnl_exit_net": -6102.2641837724
},
{
"timestamp": "2021-08-09T23:59:00+00:00",
"base_asset_bal": 1497778,
"quote_asset_bal": 1689.6032350018,
"total_value_mid": 15755.2364330018,
"total_value_exit_net": 15744.6872081033,
"total_value": 15755.2364330018,
"base_cost_quote": 19874.2925685149,
"unrealized_pnl_exit_net": -5819.2085954134
},
{
"timestamp": "2021-08-10T23:59:00+00:00",
"base_asset_bal": 1507106,
"quote_asset_bal": 1616.1801932173,
"total_value_mid": 15639.8015232173,
"total_value_exit_net": 15629.2838072198,
"total_value": 15639.8015232173,
"base_cost_quote": 19961.8949510624,
"unrealized_pnl_exit_net": -5948.7913370599
},
{
"timestamp": "2021-08-11T23:59:00+00:00",
"base_asset_bal": 1457789,
"quote_asset_bal": 2097.8048264403,
"total_value_mid": 16107.1571164403,
"total_value_exit_net": 16096.6501022228,
"total_value": 16107.1571164403,
"base_cost_quote": 19521.2557653469,
"unrealized_pnl_exit_net": -5522.4104895644
},
{
"timestamp": "2021-08-12T23:59:00+00:00",
"base_asset_bal": 1595087,
"quote_asset_bal": 817.0854823183,
"total_value_mid": 15629.0633643183,
"total_value_exit_net": 15617.9543809068,
"total_value": 15629.0633643183,
"base_cost_quote": 20828.1545738737,
"unrealized_pnl_exit_net": -6027.2856752852
},
{
"timestamp": "2021-08-13T23:59:00+00:00",
"base_asset_bal": 1439986,
"quote_asset_bal": 2350.5434874815,
"total_value_mid": 16809.4429134814,
"total_value_exit_net": 16798.5987389119,
"total_value": 16809.4429134814,
"base_cost_quote": 19353.5170315789,
"unrealized_pnl_exit_net": -4905.4617801485
},
{
"timestamp": "2021-08-14T23:59:00+00:00",
"base_asset_bal": 1431831,
"quote_asset_bal": 2458.3416579505,
"total_value_mid": 16863.9933489505,
"total_value_exit_net": 16853.1891101823,
"total_value": 16863.9933489505,
"base_cost_quote": 19273.4355314659,
"unrealized_pnl_exit_net": -4878.5880792342
},
{
"timestamp": "2021-08-15T23:59:00+00:00",
"base_asset_bal": 1437691,
"quote_asset_bal": 2431.0799324153,
"total_value_mid": 17536.8992694153,
"total_value_exit_net": 17525.5699049126,
"total_value": 17536.8992694153,
"base_cost_quote": 19348.5519485574,
"unrealized_pnl_exit_net": -4254.0619760602
},
{
"timestamp": "2021-08-16T23:59:00+00:00",
"base_asset_bal": 1540956,
"quote_asset_bal": 1379.6837807088,
"total_value_mid": 16932.5526887087,
"total_value_exit_net": 16920.8880370277,
"total_value": 16932.5526887087,
"base_cost_quote": 20412.6083407684,
"unrealized_pnl_exit_net": -4871.4040844496
},
{
"timestamp": "2021-08-17T23:59:00+00:00",
"base_asset_bal": 1682971,
"quote_asset_bal": 8.9036666541,
"total_value_mid": 15529.2622286539,
"total_value_exit_net": 15517.6219597324,
"total_value": 15529.2622286539,
"base_cost_quote": 21799.6260904679,
"unrealized_pnl_exit_net": -6290.9077973896
},
{
"timestamp": "2021-08-18T23:59:00+00:00",
"base_asset_bal": 1685036,
"quote_asset_bal": 1.3594099783,
"total_value_mid": 15164.9983739783,
"total_value_exit_net": 15153.6256447553,
"total_value": 15164.9983739783,
"base_cost_quote": 21814.7160714719,
"unrealized_pnl_exit_net": -6662.4498366949
},
{
"timestamp": "2021-08-19T23:59:00+00:00",
"base_asset_bal": 1655971,
"quote_asset_bal": 280.6291204446,
"total_value_mid": 16108.3999384446,
"total_value_exit_net": 16096.5291103311,
"total_value": 16108.3999384446,
"base_cost_quote": 21546.8183307459,
"unrealized_pnl_exit_net": -5730.9183408594
},
{
"timestamp": "2021-08-20T23:59:00+00:00",
"base_asset_bal": 1525041,
"quote_asset_bal": 1591.7053322753,
"total_value_mid": 17003.7696782753,
"total_value_exit_net": 16992.2106300158,
"total_value": 17003.7696782753,
"base_cost_quote": 20264.9456647594,
"unrealized_pnl_exit_net": -4864.4403670189
},
{
"timestamp": "2021-08-21T23:59:00+00:00",
"base_asset_bal": 1580679,
"quote_asset_bal": 1054.5066307171,
"total_value_mid": 16505.6438557171,
"total_value_exit_net": 16494.0555027983,
"total_value": 16505.6438557171,
"base_cost_quote": 20813.2409250196,
"unrealized_pnl_exit_net": -5373.6920529384
},
{
"timestamp": "2021-08-22T23:59:00+00:00",
"base_asset_bal": 1630042,
"quote_asset_bal": 591.7180806448,
"total_value_mid": 16333.0336746448,
"total_value_exit_net": 16321.2276879493,
"total_value": 16333.0336746448,
"base_cost_quote": 21288.9867840074,
"unrealized_pnl_exit_net": -5559.4771767029
},
{
"timestamp": "2021-08-23T23:59:00+00:00",
"base_asset_bal": 1452378,
"quote_asset_bal": 2420.3089224508,
"total_value_mid": 18037.7295564508,
"total_value_exit_net": 18026.0164909753,
"total_value": 18037.7295564508,
"base_cost_quote": 19543.9192362114,
"unrealized_pnl_exit_net": -3938.2116676869
},
{
"timestamp": "2021-08-24T23:59:00+00:00",
"base_asset_bal": 1584092,
"quote_asset_bal": 1066.9389397565,
"total_value_mid": 16934.7885037564,
"total_value_exit_net": 16922.8876165834,
"total_value": 16934.7885037564,
"base_cost_quote": 20923.3949135959,
"unrealized_pnl_exit_net": -5067.4462367691
},
{
"timestamp": "2021-08-25T23:59:00+00:00",
"base_asset_bal": 1527517,
"quote_asset_bal": 1685.5720403088,
"total_value_mid": 17638.9595883088,
"total_value_exit_net": 17626.9945476478,
"total_value": 17638.9595883088,
"base_cost_quote": 20345.1926669059,
"unrealized_pnl_exit_net": -4403.7701595669
},
{
"timestamp": "2021-08-26T23:59:00+00:00",
"base_asset_bal": 1697390,
"quote_asset_bal": 1.5623616078,
"total_value_mid": 16186.1760116078,
"total_value_exit_net": 16174.0375513703,
"total_value": 16186.1760116078,
"base_cost_quote": 22042.6231086482,
"unrealized_pnl_exit_net": -5870.1479188857
},
{
"timestamp": "2021-08-27T23:59:00+00:00",
"base_asset_bal": 1634494,
"quote_asset_bal": 623.6609393243,
"total_value_mid": 16944.0835293243,
"total_value_exit_net": 16931.8432123818,
"total_value": 16944.0835293243,
"base_cost_quote": 21429.2976623004,
"unrealized_pnl_exit_net": -5121.1153892429
},
{
"timestamp": "2021-08-28T23:59:00+00:00",
"base_asset_bal": 1676431,
"quote_asset_bal": 215.7283372551,
"total_value_mid": 16728.5736872549,
"total_value_exit_net": 16716.1890532424,
"total_value": 16728.5736872549,
"base_cost_quote": 21844.8879244027,
"unrealized_pnl_exit_net": -5344.4272084154
},
{
"timestamp": "2021-08-29T23:59:00+00:00",
"base_asset_bal": 1671214,
"quote_asset_bal": 270.7252635413,
"total_value_mid": 16636.9239655411,
"total_value_exit_net": 16624.6493165146,
"total_value": 16636.9239655411,
"base_cost_quote": 21794.8265505107,
"unrealized_pnl_exit_net": -5440.9024975374
},
{
"timestamp": "2021-08-30T23:59:00+00:00",
"base_asset_bal": 1699202,
"quote_asset_bal": 2.0944524153,
"total_value_mid": 16057.8541504153,
"total_value_exit_net": 16045.8123306418,
"total_value": 16057.8541504153,
"base_cost_quote": 22067.7325586222,
"unrealized_pnl_exit_net": -6024.0146803957
},
{
"timestamp": "2021-08-31T23:59:00+00:00",
"base_asset_bal": 1676640,
"quote_asset_bal": 223.7201010701,
"total_value_mid": 16518.9842610701,
"total_value_exit_net": 16506.7628129501,
"total_value": 16518.9842610701,
"base_cost_quote": 21847.4362482132,
"unrealized_pnl_exit_net": -5564.3935363332
},
{
"timestamp": "2021-09-01T23:59:00+00:00",
"base_asset_bal": 1494031,
"quote_asset_bal": 2119.4290019331,
"total_value_mid": 17984.5441909329,
"total_value_exit_net": 17972.6453545411,
"total_value": 17984.5441909329,
"base_cost_quote": 20004.7570905752,
"unrealized_pnl_exit_net": -4151.5407379671
},
{
"timestamp": "2021-09-02T23:59:00+00:00",
"base_asset_bal": 1519479,
"quote_asset_bal": 1874.6971034225,
"total_value_mid": 17789.7201494225,
"total_value_exit_net": 17777.7838821381,
"total_value": 17789.7201494225,
"base_cost_quote": 20270.0311029796,
"unrealized_pnl_exit_net": -4366.9443242641
},
{
"timestamp": "2021-09-03T23:59:00+00:00",
"base_asset_bal": 1477582,
"quote_asset_bal": 2339.5924980843,
"total_value_mid": 18160.0629720841,
"total_value_exit_net": 18148.1976192286,
"total_value": 18160.0629720841,
"base_cost_quote": 19826.9260192267,
"unrealized_pnl_exit_net": -4018.3208980823
},
{
"timestamp": "2021-09-04T23:59:00+00:00",
"base_asset_bal": 1403473,
"quote_asset_bal": 3181.5837645786,
"total_value_mid": 19581.1657695784,
"total_value_exit_net": 19568.8660830747,
"total_value": 19581.1657695784,
"base_cost_quote": 19040.6116083889,
"unrealized_pnl_exit_net": -2653.3292898928
},
{
"timestamp": "2021-09-05T23:59:00+00:00",
"base_asset_bal": 1356299,
"quote_asset_bal": 3908.468065339,
"total_value_mid": 20414.626895339,
"total_value_exit_net": 20402.2472762165,
"total_value": 20414.626895339,
"base_cost_quote": 18432.0802699274,
"unrealized_pnl_exit_net": -1938.3010590499
},
{
"timestamp": "2021-09-06T23:59:00+00:00",
"base_asset_bal": 1349472,
"quote_asset_bal": 4053.1067574763,
"total_value_mid": 20477.5304694762,
"total_value_exit_net": 20465.2121516922,
"total_value": 20477.5304694762,
"base_cost_quote": 18329.4321885627,
"unrealized_pnl_exit_net": -1917.3267943469
},
{
"timestamp": "2021-09-07T23:59:00+00:00",
"base_asset_bal": 1686316,
"quote_asset_bal": 507.3741392743,
"total_value_mid": 16670.7129992741,
"total_value_exit_net": 16658.5904951291,
"total_value": 16670.7129992741,
"base_cost_quote": 21914.9955437112,
"unrealized_pnl_exit_net": -5763.7791878563
},
{
"timestamp": "2021-09-08T23:59:00+00:00",
"base_asset_bal": 1708277,
"quote_asset_bal": 319.2396135863,
"total_value_mid": 16400.9592915863,
"total_value_exit_net": 16388.8980018278,
"total_value": 16400.9592915863,
"base_cost_quote": 22130.3069742621,
"unrealized_pnl_exit_net": -6060.6485860206
},
{
"timestamp": "2021-09-09T23:59:00+00:00",
"base_asset_bal": 1631995,
"quote_asset_bal": 1097.6776388965,
"total_value_mid": 17616.7310288965,
"total_value_exit_net": 17604.341738854,
"total_value": 17616.7310288965,
"base_cost_quote": 21411.8945807712,
"unrealized_pnl_exit_net": -4905.2304808137
},
{
"timestamp": "2021-09-10T23:59:00+00:00",
"base_asset_bal": 1603748,
"quote_asset_bal": 1459.156794152,
"total_value_mid": 16649.8578501519,
"total_value_exit_net": 16638.4648243599,
"total_value": 16649.8578501519,
"base_cost_quote": 21093.9278834704,
"unrealized_pnl_exit_net": -5914.6198532626
},
{
"timestamp": "2021-09-11T23:59:00+00:00",
"base_asset_bal": 1598365,
"quote_asset_bal": 1527.775775284,
"total_value_mid": 17180.5642202839,
"total_value_exit_net": 17168.8246289501,
"total_value": 17180.5642202839,
"base_cost_quote": 21053.8249468089,
"unrealized_pnl_exit_net": -5412.7760931428
},
{
"timestamp": "2021-09-12T23:59:00+00:00",
"base_asset_bal": 1623330,
"quote_asset_bal": 1294.6268155518,
"total_value_mid": 17320.1405755518,
"total_value_exit_net": 17308.1214402318,
"total_value": 17320.1405755518,
"base_cost_quote": 21299.2232195804,
"unrealized_pnl_exit_net": -5285.7285949004
},
{
"timestamp": "2021-09-13T23:59:00+00:00",
"base_asset_bal": 1711915,
"quote_asset_bal": 483.4254625043,
"total_value_mid": 16542.9000775043,
"total_value_exit_net": 16530.855471543,
"total_value": 16542.9000775043,
"base_cost_quote": 22135.4114777707,
"unrealized_pnl_exit_net": -6087.9814687319
},
{
"timestamp": "2021-09-14T23:59:00+00:00",
"base_asset_bal": 1678775,
"quote_asset_bal": 807.8767365715,
"total_value_mid": 16934.1893865714,
"total_value_exit_net": 16922.0946520839,
"total_value": 16934.1893865714,
"base_cost_quote": 21827.4721123327,
"unrealized_pnl_exit_net": -5713.2541968204
},
{
"timestamp": "2021-09-15T23:59:00+00:00",
"base_asset_bal": 1639325,
"quote_asset_bal": 1199.5049000078,
"total_value_mid": 17345.2168250078,
"total_value_exit_net": 17333.107541064,
"total_value": 17345.2168250078,
"base_cost_quote": 21449.4131706252,
"unrealized_pnl_exit_net": -5315.8105295689
},
{
"timestamp": "2021-09-16T23:59:00+00:00",
"base_asset_bal": 1624890,
"quote_asset_bal": 1364.8362758913,
"total_value_mid": 17538.9913358911,
"total_value_exit_net": 17526.8607195961,
"total_value": 17538.9913358911,
"base_cost_quote": 21314.2000567902,
"unrealized_pnl_exit_net": -5152.1756130853
},
{
"timestamp": "2021-09-17T23:59:00+00:00",
"base_asset_bal": 1717885,
"quote_asset_bal": 468.6909681825,
"total_value_mid": 16812.6488581824,
"total_value_exit_net": 16800.3908897649,
"total_value": 16812.6488581824,
"base_cost_quote": 22218.0979811719,
"unrealized_pnl_exit_net": -5886.3980595896
},
{
"timestamp": "2021-09-18T23:59:00+00:00",
"base_asset_bal": 1666091,
"quote_asset_bal": 979.3099888038,
"total_value_mid": 17323.6626988036,
"total_value_exit_net": 17311.4044342711,
"total_value": 17323.6626988036,
"base_cost_quote": 21719.8587908286,
"unrealized_pnl_exit_net": -5387.7643453613
},
{
"timestamp": "2021-09-19T23:59:00+00:00",
"base_asset_bal": 1682586,
"quote_asset_bal": 832.083101673,
"total_value_mid": 17178.4060916729,
"total_value_exit_net": 17166.1463494304,
"total_value": 17178.4060916729,
"base_cost_quote": 21880.0766181442,
"unrealized_pnl_exit_net": -5546.0133703868
},
{
"timestamp": "2021-09-20T23:59:00+00:00",
"base_asset_bal": 1771108,
"quote_asset_bal": 8.134932344,
"total_value_mid": 14662.282524344,
"total_value_exit_net": 14651.29191365,
"total_value": 14662.282524344,
"base_cost_quote": 22708.8524311669,
"unrealized_pnl_exit_net": -8065.6954498609
},
{
"timestamp": "2021-09-21T23:59:00+00:00",
"base_asset_bal": 1785956,
"quote_asset_bal": 2.0563528353,
"total_value_mid": 13116.3312608351,
"total_value_exit_net": 13106.4955546541,
"total_value": 13116.3312608351,
"base_cost_quote": 22736.3148565499,
"unrealized_pnl_exit_net": -9631.8756547311
},
{
"timestamp": "2021-09-22T23:59:00+00:00",
"base_asset_bal": 1780674,
"quote_asset_bal": 47.1137071365,
"total_value_mid": 14760.8229691364,
"total_value_exit_net": 14749.7876871899,
"total_value": 14760.8229691364,
"base_cost_quote": 22693.7516680824,
"unrealized_pnl_exit_net": -7991.0776880291
},
{
"timestamp": "2021-09-23T23:59:00+00:00",
"base_asset_bal": 1723321,
"quote_asset_bal": 540.51502282,
"total_value_mid": 15230.10322682,
"total_value_exit_net": 15219.086035667,
"total_value": 15230.10322682,
"base_cost_quote": 22223.0845633057,
"unrealized_pnl_exit_net": -7544.5135504587
},
{
"timestamp": "2021-09-24T23:59:00+00:00",
"base_asset_bal": 1787671,
"quote_asset_bal": 3.4775280388,
"total_value_mid": 14000.9414580388,
"total_value_exit_net": 13990.4433600913,
"total_value": 14000.9414580388,
"base_cost_quote": 22761.3362365209,
"unrealized_pnl_exit_net": -8774.3704044684
},
{
"timestamp": "2021-09-25T23:59:00+00:00",
"base_asset_bal": 1787671,
"quote_asset_bal": 3.4775280388,
"total_value_mid": 13931.2222890388,
"total_value_exit_net": 13920.776480468,
"total_value": 13931.2222890388,
"base_cost_quote": 22761.3362365209,
"unrealized_pnl_exit_net": -8844.0372840917
},
{
"timestamp": "2021-09-26T23:59:00+00:00",
"base_asset_bal": 1787671,
"quote_asset_bal": 3.4775280388,
"total_value_mid": 13602.2908250388,
"total_value_exit_net": 13592.091715066,
"total_value": 13602.2908250388,
"base_cost_quote": 22761.3362365209,
"unrealized_pnl_exit_net": -9172.7220494937
},
{
"timestamp": "2021-09-27T23:59:00+00:00",
"base_asset_bal": 1787671,
"quote_asset_bal": 3.4775280388,
"total_value_mid": 13139.2840360388,
"total_value_exit_net": 13129.4321811578,
"total_value": 13139.2840360388,
"base_cost_quote": 22761.3362365209,
"unrealized_pnl_exit_net": -9635.3815834019
},
{
"timestamp": "2021-09-28T23:59:00+00:00",
"base_asset_bal": 1787671,
"quote_asset_bal": 3.4775280388,
"total_value_mid": 12377.7361900388,
"total_value_exit_net": 12368.4554960423,
"total_value": 12377.7361900388,
"base_cost_quote": 22761.3362365209,
"unrealized_pnl_exit_net": -10396.3582685174
},
{
"timestamp": "2021-09-29T23:59:00+00:00",
"base_asset_bal": 1787671,
"quote_asset_bal": 3.4775280388,
"total_value_mid": 12572.5923290386,
"total_value_exit_net": 12563.1654929379,
"total_value": 12572.5923290386,
"base_cost_quote": 22761.3362365209,
"unrealized_pnl_exit_net": -10201.6482716219
},
{
"timestamp": "2021-09-30T23:59:00+00:00",
"base_asset_bal": 1790985,
"quote_asset_bal": 1.1444252125,
"total_value_mid": 13936.7987102124,
"total_value_exit_net": 13926.3469694986,
"total_value": 13936.7987102124,
"base_cost_quote": 22773.808679843,
"unrealized_pnl_exit_net": -8848.6061355569
},
{
"timestamp": "2021-10-01T23:59:00+00:00",
"base_asset_bal": 1734942,
"quote_asset_bal": 481.6288169208,
"total_value_mid": 15258.1298309208,
"total_value_exit_net": 15247.0474551603,
"total_value": 15258.1298309208,
"base_cost_quote": 22325.7219326424,
"unrealized_pnl_exit_net": -7560.3032944029
},
{
"timestamp": "2021-10-02T23:59:00+00:00",
"base_asset_bal": 1762462,
"quote_asset_bal": 247.7475450745,
"total_value_mid": 15933.6593450744,
"total_value_exit_net": 15921.8949112244,
"total_value": 15933.6593450744,
"base_cost_quote": 22583.5874558442,
"unrealized_pnl_exit_net": -6909.4400896943
},
{
"timestamp": "2021-10-03T23:59:00+00:00",
"base_asset_bal": 1767432,
"quote_asset_bal": 211.325931859,
"total_value_mid": 16477.0026278589,
"total_value_exit_net": 16464.8033703369,
"total_value": 16477.0026278589,
"base_cost_quote": 22638.6936875439,
"unrealized_pnl_exit_net": -6385.2162490661
},
{
"timestamp": "2021-10-04T23:59:00+00:00",
"base_asset_bal": 1789561,
"quote_asset_bal": 6.7973001855,
"total_value_mid": 15697.6681481854,
"total_value_exit_net": 15685.8999950494,
"total_value": 15697.6681481854,
"base_cost_quote": 22856.5879287512,
"unrealized_pnl_exit_net": -7177.4852338874
},
{
"timestamp": "2021-10-05T23:59:00+00:00",
"base_asset_bal": 1461700,
"quote_asset_bal": 3397.259142201,
"total_value_mid": 18312.4459422009,
"total_value_exit_net": 18301.2595521009,
"total_value": 18312.4459422009,
"base_cost_quote": 19591.5283933192,
"unrealized_pnl_exit_net": -4687.5279834193
},
{
"timestamp": "2021-10-06T23:59:00+00:00",
"base_asset_bal": 1520791,
"quote_asset_bal": 2866.2866306335,
"total_value_mid": 17963.1788876335,
"total_value_exit_net": 17951.8562184408,
"total_value": 17963.1788876335,
"base_cost_quote": 20182.3611848184,
"unrealized_pnl_exit_net": -5096.7915970112
},
{
"timestamp": "2021-10-07T23:59:00+00:00",
"base_asset_bal": 1512122,
"quote_asset_bal": 2980.3856185166,
"total_value_mid": 18257.3541845164,
"total_value_exit_net": 18245.8964580919,
"total_value": 18257.3541845164,
"base_cost_quote": 20112.2889530307,
"unrealized_pnl_exit_net": -4846.7781134553
},
{
"timestamp": "2021-10-08T23:59:00+00:00",
"base_asset_bal": 1292749,
"quote_asset_bal": 5639.1588076719,
"total_value_mid": 20697.0991596719,
"total_value_exit_net": 20685.8057044079,
"total_value": 20697.0991596719,
"base_cost_quote": 17593.2203314787,
"unrealized_pnl_exit_net": -2546.5734347427
},
{
"timestamp": "2021-10-09T23:59:00+00:00",
"base_asset_bal": 1160926,
"quote_asset_bal": 7724.0655259318,
"total_value_mid": 21999.9725479318,
"total_value_exit_net": 21989.2656176653,
"total_value": 21999.9725479318,
"base_cost_quote": 15659.4710264187,
"unrealized_pnl_exit_net": -1394.2709346852
},
{
"timestamp": "2021-10-10T23:59:00+00:00",
"base_asset_bal": 1168371,
"quote_asset_bal": 7731.1686291493,
"total_value_mid": 21089.1542721493,
"total_value_exit_net": 21079.135782917,
"total_value": 21089.1542721493,
"base_cost_quote": 15696.913426173,
"unrealized_pnl_exit_net": -2348.9462724052
},
{
"timestamp": "2021-10-11T23:59:00+00:00",
"base_asset_bal": 1258289,
"quote_asset_bal": 6756.3112002773,
"total_value_mid": 20579.8741542772,
"total_value_exit_net": 20569.5064820617,
"total_value": 20579.8741542772,
"base_cost_quote": 16688.5252927092,
"unrealized_pnl_exit_net": -2875.3300109248
},
{
"timestamp": "2021-10-12T23:59:00+00:00",
"base_asset_bal": 1356726,
"quote_asset_bal": 5761.9800490818,
"total_value_mid": 19843.4392030817,
"total_value_exit_net": 19832.8781087162,
"total_value": 19843.4392030817,
"base_cost_quote": 17717.4869756142,
"unrealized_pnl_exit_net": -3646.5889159798
},
{
"timestamp": "2021-10-13T23:59:00+00:00",
"base_asset_bal": 1217607,
"quote_asset_bal": 7314.5586205203,
"total_value_mid": 20760.5927215203,
"total_value_exit_net": 20750.5081959445,
"total_value": 20760.5927215203,
"base_cost_quote": 16232.63523241,
"unrealized_pnl_exit_net": -2796.6856569857
},
{
"timestamp": "2021-10-14T23:59:00+00:00",
"base_asset_bal": 1214369,
"quote_asset_bal": 7359.6376242131,
"total_value_mid": 21136.6539292129,
"total_value_exit_net": 21126.3211669842,
"total_value": 21136.6539292129,
"base_cost_quote": 16212.6287287775,
"unrealized_pnl_exit_net": -2445.9451860063
},
{
"timestamp": "2021-10-15T23:59:00+00:00",
"base_asset_bal": 1403517,
"quote_asset_bal": 5341.9540272033,
"total_value_mid": 19756.0736172032,
"total_value_exit_net": 19745.2630275107,
"total_value": 19756.0736172032,
"base_cost_quote": 18245.7861780704,
"unrealized_pnl_exit_net": -3842.477177763
},
{
"timestamp": "2021-10-16T23:59:00+00:00",
"base_asset_bal": 1378511,
"quote_asset_bal": 5614.8431724216,
"total_value_mid": 19983.0633254214,
"total_value_exit_net": 19972.2871603067,
"total_value": 19983.0633254214,
"base_cost_quote": 17987.9184962509,
"unrealized_pnl_exit_net": -3630.4745083658
},
{
"timestamp": "2021-10-17T23:59:00+00:00",
"base_asset_bal": 1492298,
"quote_asset_bal": 4462.2953965778,
"total_value_mid": 19443.4750185777,
"total_value_exit_net": 19432.2391338612,
"total_value": 19443.4750185777,
"base_cost_quote": 19144.6587062296,
"unrealized_pnl_exit_net": -4174.7149689463
},
{
"timestamp": "2021-10-18T23:59:00+00:00",
"base_asset_bal": 1493533,
"quote_asset_bal": 4482.8690822713,
"total_value_mid": 19300.2099752711,
"total_value_exit_net": 19289.0969696014,
"total_value": 19300.2099752711,
"base_cost_quote": 19139.7571878459,
"unrealized_pnl_exit_net": -4333.5293005158
},
{
"timestamp": "2021-10-19T23:59:00+00:00",
"base_asset_bal": 1449985,
"quote_asset_bal": 4935.5448782668,
"total_value_mid": 19783.3912782668,
"total_value_exit_net": 19772.2553934668,
"total_value": 19783.3912782668,
"base_cost_quote": 18711.6170443866,
"unrealized_pnl_exit_net": -3874.9065291866
},
{
"timestamp": "2021-10-20T23:59:00+00:00",
"base_asset_bal": 1394302,
"quote_asset_bal": 5528.9278443918,
"total_value_mid": 19957.1649403916,
"total_value_exit_net": 19946.3437625696,
"total_value": 19957.1649403916,
"base_cost_quote": 18143.2310163432,
"unrealized_pnl_exit_net": -3725.8150981653
},
{
"timestamp": "2021-10-21T23:59:00+00:00",
"base_asset_bal": 1479841,
"quote_asset_bal": 4670.7752905508,
"total_value_mid": 19364.1165795508,
"total_value_exit_net": 19353.096573584,
"total_value": 19364.1165795508,
"base_cost_quote": 19009.5193696861,
"unrealized_pnl_exit_net": -4327.1980866529
},
{
"timestamp": "2021-10-22T23:59:00+00:00",
"base_asset_bal": 1398697,
"quote_asset_bal": 5508.6773280468,
"total_value_mid": 20027.1521880468,
"total_value_exit_net": 20016.2633319018,
"total_value": 20027.1521880468,
"base_cost_quote": 18190.7611822519,
"unrealized_pnl_exit_net": -3683.1751783969
},
{
"timestamp": "2021-10-23T23:59:00+00:00",
"base_asset_bal": 1415986,
"quote_asset_bal": 5336.3489784438,
"total_value_mid": 19930.9166804438,
"total_value_exit_net": 19919.9707546673,
"total_value": 19930.9166804438,
"base_cost_quote": 18368.4925318651,
"unrealized_pnl_exit_net": -3784.8707556416
},
{
"timestamp": "2021-10-24T23:59:00+00:00",
"base_asset_bal": 1442867,
"quote_asset_bal": 5073.1301248417,
"total_value_mid": 19690.8157018416,
"total_value_exit_net": 19679.8524376589,
"total_value": 19690.8157018416,
"base_cost_quote": 18639.0001034974,
"unrealized_pnl_exit_net": -4032.2777906803
},
{
"timestamp": "2021-10-25T23:59:00+00:00",
"base_asset_bal": 1413938,
"quote_asset_bal": 5371.4849767507,
"total_value_mid": 19892.6282367506,
"total_value_exit_net": 19881.7373793056,
"total_value": 19892.6282367506,
"base_cost_quote": 18346.0347101219,
"unrealized_pnl_exit_net": -3835.782307567
},
{
"timestamp": "2021-10-26T23:59:00+00:00",
"base_asset_bal": 1463681,
"quote_asset_bal": 4880.0077393152,
"total_value_mid": 19433.3879223153,
"total_value_exit_net": 19422.472887178,
"total_value": 19433.3879223153,
"base_cost_quote": 18841.7396892312,
"unrealized_pnl_exit_net": -4299.2745413684
},
{
"timestamp": "2021-10-27T23:59:00+00:00",
"base_asset_bal": 1641821,
"quote_asset_bal": 3227.9226674832,
"total_value_mid": 17941.9224694831,
"total_value_exit_net": 17930.8869696316,
"total_value": 17941.9224694831,
"base_cost_quote": 20514.2761454767,
"unrealized_pnl_exit_net": -5811.3118433283
},
{
"timestamp": "2021-10-28T23:59:00+00:00",
"base_asset_bal": 1569027,
"quote_asset_bal": 3916.008164891,
"total_value_mid": 18741.744287891,
"total_value_exit_net": 18730.6249857988,
"total_value": 18741.744287891,
"base_cost_quote": 19853.3354214342,
"unrealized_pnl_exit_net": -5038.7186005264
},
{
"timestamp": "2021-10-29T23:59:00+00:00",
"base_asset_bal": 1484721,
"quote_asset_bal": 4741.3969229615,
"total_value_mid": 19515.8555939614,
"total_value_exit_net": 19504.7747499581,
"total_value": 19515.8555939614,
"base_cost_quote": 19047.1924473191,
"unrealized_pnl_exit_net": -4283.8146203225
},
{
"timestamp": "2021-10-30T23:59:00+00:00",
"base_asset_bal": 1467079,
"quote_asset_bal": 4926.9977747468,
"total_value_mid": 19610.9914857468,
"total_value_exit_net": 19599.9784904635,
"total_value": 19610.9914857468,
"base_cost_quote": 18874.3887917066,
"unrealized_pnl_exit_net": -4201.4080759899
},
{
"timestamp": "2021-10-31T23:59:00+00:00",
"base_asset_bal": 1316552,
"quote_asset_bal": 6537.7682687888,
"total_value_mid": 20591.9608687888,
"total_value_exit_net": 20581.4202243388,
"total_value": 20591.9608687888,
"base_cost_quote": 17329.4569191752,
"unrealized_pnl_exit_net": -3285.8049636252
},
{
"timestamp": "2021-11-01T23:59:00+00:00",
"base_asset_bal": 1403365,
"quote_asset_bal": 5650.3642653365,
"total_value_mid": 20152.7381753364,
"total_value_exit_net": 20141.8613949039,
"total_value": 20152.7381753364,
"base_cost_quote": 18228.3675148637,
"unrealized_pnl_exit_net": -3736.8703852963
},
{
"timestamp": "2021-11-02T23:59:00+00:00",
"base_asset_bal": 1341930,
"quote_asset_bal": 6292.6081096345,
"total_value_mid": 20690.1750796345,
"total_value_exit_net": 20679.376904407,
"total_value": 20690.1750796345,
"base_cost_quote": 17609.8383286359,
"unrealized_pnl_exit_net": -3223.0695338634
},
{
"timestamp": "2021-11-03T23:59:00+00:00",
"base_asset_bal": 1316285,
"quote_asset_bal": 6616.314681756,
"total_value_mid": 20901.9557867559,
"total_value_exit_net": 20891.2415559271,
"total_value": 20901.9557867559,
"base_cost_quote": 17329.4270257719,
"unrealized_pnl_exit_net": -3054.5001516008
},
{
"timestamp": "2021-11-04T23:59:00+00:00",
"base_asset_bal": 1402293,
"quote_asset_bal": 5707.84974635,
"total_value_mid": 20464.1789853499,
"total_value_exit_net": 20453.1117384206,
"total_value": 20464.1789853499,
"base_cost_quote": 18245.7621650741,
"unrealized_pnl_exit_net": -3500.5001730035
},
{
"timestamp": "2021-11-05T23:59:00+00:00",
"base_asset_bal": 1457294,
"quote_asset_bal": 5144.5787368765,
"total_value_mid": 20258.1748108765,
"total_value_exit_net": 20246.839613821,
"total_value": 20258.1748108765,
"base_cost_quote": 18816.5830538946,
"unrealized_pnl_exit_net": -3714.3221769501
},
{
"timestamp": "2021-11-06T23:59:00+00:00",
"base_asset_bal": 1396596,
"quote_asset_bal": 5796.5391773273,
"total_value_mid": 20435.6584493271,
"total_value_exit_net": 20424.6791098731,
"total_value": 20435.6584493271,
"base_cost_quote": 18183.1826986489,
"unrealized_pnl_exit_net": -3555.0427661031
},
{
"timestamp": "2021-11-07T23:59:00+00:00",
"base_asset_bal": 1393027,
"quote_asset_bal": 5838.4590065128,
"total_value_mid": 20490.3169925126,
"total_value_exit_net": 20479.3280990231,
"total_value": 20490.3169925126,
"base_cost_quote": 18145.6841328017,
"unrealized_pnl_exit_net": -3504.8150402913
},
{
"timestamp": "2021-11-08T23:59:00+00:00",
"base_asset_bal": 1431107,
"quote_asset_bal": 5446.2058461703,
"total_value_mid": 20258.1632961701,
"total_value_exit_net": 20247.0543280826,
"total_value": 20258.1632961701,
"base_cost_quote": 18541.3022620301,
"unrealized_pnl_exit_net": -3740.4537801178
},
{
"timestamp": "2021-11-09T23:59:00+00:00",
"base_asset_bal": 1478141,
"quote_asset_bal": 4968.2112157715,
"total_value_mid": 19955.0828147715,
"total_value_exit_net": 19943.8426610723,
"total_value": 19955.0828147715,
"base_cost_quote": 19021.9950914651,
"unrealized_pnl_exit_net": -4046.3636461644
},
{
"timestamp": "2021-11-10T23:59:00+00:00",
"base_asset_bal": 1500489,
"quote_asset_bal": 4802.3803068535,
"total_value_mid": 19466.6593038535,
"total_value_exit_net": 19455.6610946058,
"total_value": 19466.6593038535,
"base_cost_quote": 19207.1382437644,
"unrealized_pnl_exit_net": -4553.8574560122
},
{
"timestamp": "2021-11-11T23:59:00+00:00",
"base_asset_bal": 1493687,
"quote_asset_bal": 4875.7142482855,
"total_value_mid": 19590.0248852855,
"total_value_exit_net": 19578.9891523078,
"total_value": 19590.0248852855,
"base_cost_quote": 19142.0744845159,
"unrealized_pnl_exit_net": -4438.7995804936
},
{
"timestamp": "2021-11-12T23:59:00+00:00",
"base_asset_bal": 1539127,
"quote_asset_bal": 4442.0528890765,
"total_value_mid": 19388.5151860764,
"total_value_exit_net": 19377.3053393536,
"total_value": 19388.5151860764,
"base_cost_quote": 19582.6999759684,
"unrealized_pnl_exit_net": -4647.4475256913
},
{
"timestamp": "2021-11-13T23:59:00+00:00",
"base_asset_bal": 1335066,
"quote_asset_bal": 6531.7069489948,
"total_value_mid": 19921.0838629946,
"total_value_exit_net": 19911.0418303091,
"total_value": 19921.0838629946,
"base_cost_quote": 17524.7368103309,
"unrealized_pnl_exit_net": -4145.4019290166
},
{
"timestamp": "2021-11-14T23:59:00+00:00",
"base_asset_bal": 1404751,
"quote_asset_bal": 5847.2714488038,
"total_value_mid": 19691.0925538036,
"total_value_exit_net": 19680.7096879749,
"total_value": 19691.0925538036,
"base_cost_quote": 18213.2582744259,
"unrealized_pnl_exit_net": -4379.8200352548
},
{
"timestamp": "2021-11-15T23:59:00+00:00",
"base_asset_bal": 1362933,
"quote_asset_bal": 6270.4994279263,
"total_value_mid": 19880.7483659263,
"total_value_exit_net": 19870.5406792228,
"total_value": 19880.7483659263,
"base_cost_quote": 17800.2093919299,
"unrealized_pnl_exit_net": -4200.1681406334
},
{
"timestamp": "2021-11-16T23:59:00+00:00",
"base_asset_bal": 1184749,
"quote_asset_bal": 8349.2765729865,
"total_value_mid": 20834.1615349865,
"total_value_exit_net": 20824.797871265,
"total_value": 20834.1615349865,
"base_cost_quote": 15842.1440104802,
"unrealized_pnl_exit_net": -3366.6227122017
},
{
"timestamp": "2021-11-17T23:59:00+00:00",
"base_asset_bal": 1118209,
"quote_asset_bal": 9235.5132735329,
"total_value_mid": 23716.3198235328,
"total_value_exit_net": 23705.4592186203,
"total_value": 23716.3198235328,
"base_cost_quote": 15140.8781492507,
"unrealized_pnl_exit_net": -670.9322041633
},
{
"timestamp": "2021-11-18T23:59:00+00:00",
"base_asset_bal": 1273757,
"quote_asset_bal": 7906.5979591514,
"total_value_mid": 21047.9489281512,
"total_value_exit_net": 21038.0929149245,
"total_value": 21047.9489281512,
"base_cost_quote": 16578.2974537867,
"unrealized_pnl_exit_net": -3446.8024980136
},
{
"timestamp": "2021-11-19T23:59:00+00:00",
"base_asset_bal": 1191380,
"quote_asset_bal": 8832.2783802608,
"total_value_mid": 21837.3824602608,
"total_value_exit_net": 21827.6286322008,
"total_value": 21837.3824602608,
"base_cost_quote": 15714.4550495307,
"unrealized_pnl_exit_net": -2719.1047975907
},
{
"timestamp": "2021-11-20T23:59:00+00:00",
"base_asset_bal": 1086646,
"quote_asset_bal": 10078.0928179941,
"total_value_mid": 22947.2413959939,
"total_value_exit_net": 22937.5895345604,
"total_value": 22947.2413959939,
"base_cost_quote": 14547.3560873102,
"unrealized_pnl_exit_net": -1687.8593707438
},
{
"timestamp": "2021-11-21T23:59:00+00:00",
"base_asset_bal": 1158930,
"quote_asset_bal": 9297.020667788,
"total_value_mid": 22361.638557788,
"total_value_exit_net": 22351.8400943705,
"total_value": 22361.638557788,
"base_cost_quote": 15376.1611082225,
"unrealized_pnl_exit_net": -2321.34168164
},
{
"timestamp": "2021-11-22T23:59:00+00:00",
"base_asset_bal": 1117572,
"quote_asset_bal": 9838.5318769543,
"total_value_mid": 22902.9485569543,
"total_value_exit_net": 22893.1502444443,
"total_value": 22902.9485569543,
"base_cost_quote": 14910.358952423,
"unrealized_pnl_exit_net": -1855.740584933
},
{
"timestamp": "2021-11-23T23:59:00+00:00",
"base_asset_bal": 1107197,
"quote_asset_bal": 9988.9627753667,
"total_value_mid": 23151.3207113666,
"total_value_exit_net": 23141.4489429146,
"total_value": 23151.3207113666,
"base_cost_quote": 14787.7164424752,
"unrealized_pnl_exit_net": -1635.2302749273
},
{
"timestamp": "2021-11-24T23:59:00+00:00",
"base_asset_bal": 1073318,
"quote_asset_bal": 10442.078337117,
"total_value_mid": 24270.7074491169,
"total_value_exit_net": 24260.3359772829,
"total_value": 24270.7074491169,
"base_cost_quote": 14402.0500254372,
"unrealized_pnl_exit_net": -583.7923852713
},
{
"timestamp": "2021-11-25T23:59:00+00:00",
"base_asset_bal": 1030665,
"quote_asset_bal": 11073.8073576095,
"total_value_mid": 25113.5259876095,
"total_value_exit_net": 25102.996198637,
"total_value": 25113.5259876095,
"base_cost_quote": 13861.2660994557,
"unrealized_pnl_exit_net": 167.9227415718
},
{
"timestamp": "2021-11-26T23:59:00+00:00",
"base_asset_bal": 1169725,
"quote_asset_bal": 9400.6432462865,
"total_value_mid": 23234.9808212865,
"total_value_exit_net": 23224.6050681053,
"total_value": 23234.9808212865,
"base_cost_quote": 15611.8796556407,
"unrealized_pnl_exit_net": -1787.917833822
},
{
"timestamp": "2021-11-27T23:59:00+00:00",
"base_asset_bal": 1155303,
"quote_asset_bal": 9590.8753844757,
"total_value_mid": 23400.2121434757,
"total_value_exit_net": 23389.8551409065,
"total_value": 23400.2121434757,
"base_cost_quote": 15441.6578129367,
"unrealized_pnl_exit_net": -1642.6780565059
},
{
"timestamp": "2021-11-28T23:59:00+00:00",
"base_asset_bal": 1116068,
"quote_asset_bal": 10108.9911793007,
"total_value_mid": 23748.4582073006,
"total_value_exit_net": 23738.2286070296,
"total_value": 23748.4582073006,
"base_cost_quote": 14968.3829347957,
"unrealized_pnl_exit_net": -1339.1455070668
},
{
"timestamp": "2021-11-29T23:59:00+00:00",
"base_asset_bal": 1116642,
"quote_asset_bal": 10116.4536936937,
"total_value_mid": 23870.1332076936,
"total_value_exit_net": 23859.8179480581,
"total_value": 23870.1332076936,
"base_cost_quote": 14980.8948256812,
"unrealized_pnl_exit_net": -1237.5305713168
},
{
"timestamp": "2021-11-30T23:59:00+00:00",
"base_asset_bal": 1073570,
"quote_asset_bal": 10722.4820582939,
"total_value_mid": 24748.6741082939,
"total_value_exit_net": 24738.1544642564,
"total_value": 24748.6741082939,
"base_cost_quote": 14449.8604463797,
"unrealized_pnl_exit_net": -434.1880404172
},
{
"timestamp": "2021-12-01T23:59:00+00:00",
"base_asset_bal": 1153354,
"quote_asset_bal": 9701.5616796711,
"total_value_mid": 24474.873065671,
"total_value_exit_net": 24463.7930821315,
"total_value": 24474.873065671,
"base_cost_quote": 15489.0185468667,
"unrealized_pnl_exit_net": -726.7871444063
},
{
"timestamp": "2021-12-02T23:59:00+00:00",
"base_asset_bal": 1148591,
"quote_asset_bal": 9784.2661197546,
"total_value_mid": 24642.4392957545,
"total_value_exit_net": 24631.2956658725,
"total_value": 24642.4392957545,
"base_cost_quote": 15426.4624129277,
"unrealized_pnl_exit_net": -579.4328668098
},
{
"timestamp": "2021-12-03T23:59:00+00:00",
"base_asset_bal": 1223402,
"quote_asset_bal": 8899.9846919403,
"total_value_mid": 23771.6594039403,
"total_value_exit_net": 23760.5056479063,
"total_value": 23771.6594039403,
"base_cost_quote": 16383.1558602765,
"unrealized_pnl_exit_net": -1522.6349043105
},
{
"timestamp": "2021-12-04T23:59:00+00:00",
"base_asset_bal": 1388087,
"quote_asset_bal": 7222.5509802671,
"total_value_mid": 21542.0564722671,
"total_value_exit_net": 21531.3168431481,
"total_value": 21542.0564722671,
"base_cost_quote": 18153.758811272,
"unrealized_pnl_exit_net": -3844.992948391
},
{
"timestamp": "2021-12-05T23:59:00+00:00",
"base_asset_bal": 1539891,
"quote_asset_bal": 5791.1946725791,
"total_value_mid": 20219.9733425789,
"total_value_exit_net": 20209.1517585764,
"total_value": 20219.9733425789,
"base_cost_quote": 19625.9666696694,
"unrealized_pnl_exit_net": -5208.0095836721
},
{
"timestamp": "2021-12-06T23:59:00+00:00",
"base_asset_bal": 1501030,
"quote_asset_bal": 6247.6633713981,
"total_value_mid": 20705.5843313979,
"total_value_exit_net": 20694.7408906779,
"total_value": 20705.5843313979,
"base_cost_quote": 19252.9109905967,
"unrealized_pnl_exit_net": -4805.8334713168
},
{
"timestamp": "2021-12-07T23:59:00+00:00",
"base_asset_bal": 1504298,
"quote_asset_bal": 6241.640907509,
"total_value_mid": 20881.4690435089,
"total_value_exit_net": 20870.4891724069,
"total_value": 20881.4690435089,
"base_cost_quote": 19288.0425144929,
"unrealized_pnl_exit_net": -4659.1942495951
},
{
"timestamp": "2021-12-08T23:59:00+00:00",
"base_asset_bal": 1493947,
"quote_asset_bal": 6363.2932537411,
"total_value_mid": 21044.3104227411,
"total_value_exit_net": 21033.2996598643,
"total_value": 21044.3104227411,
"base_cost_quote": 19190.4011053182,
"unrealized_pnl_exit_net": -4520.3946991949
},
{
"timestamp": "2021-12-09T23:59:00+00:00",
"base_asset_bal": 1664917,
"quote_asset_bal": 4798.8652253913,
"total_value_mid": 19398.5223983913,
"total_value_exit_net": 19387.5726555116,
"total_value": 19398.5223983913,
"base_cost_quote": 20770.2358303709,
"unrealized_pnl_exit_net": -6181.5284002507
},
{
"timestamp": "2021-12-10T23:59:00+00:00",
"base_asset_bal": 1694986,
"quote_asset_bal": 4574.942352131,
"total_value_mid": 19197.5865741309,
"total_value_exit_net": 19186.6195909644,
"total_value": 19197.5865741309,
"base_cost_quote": 21023.0512368237,
"unrealized_pnl_exit_net": -6411.3739979904
},
{
"timestamp": "2021-12-11T23:59:00+00:00",
"base_asset_bal": 1655971,
"quote_asset_bal": 4929.0008585005,
"total_value_mid": 19716.8218885005,
"total_value_exit_net": 19705.731022728,
"total_value": 19716.8218885005,
"base_cost_quote": 20682.6167873374,
"unrealized_pnl_exit_net": -5905.8866231099
},
{
"timestamp": "2021-12-12T23:59:00+00:00",
"base_asset_bal": 1664551,
"quote_asset_bal": 4860.2627661428,
"total_value_mid": 19656.4566051426,
"total_value_exit_net": 19645.3594597634,
"total_value": 19656.4566051426,
"base_cost_quote": 20760.2007727182,
"unrealized_pnl_exit_net": -5975.1040790976
},
{
"timestamp": "2021-12-13T23:59:00+00:00",
"base_asset_bal": 1822516,
"quote_asset_bal": 3533.929830381,
"total_value_mid": 18500.431222381,
"total_value_exit_net": 18489.206346337,
"total_value": 18500.431222381,
"base_cost_quote": 22097.0984825592,
"unrealized_pnl_exit_net": -7141.8219666032
},
{
"timestamp": "2021-12-14T23:59:00+00:00",
"base_asset_bal": 1848811,
"quote_asset_bal": 3341.3134427948,
"total_value_mid": 18536.6910517948,
"total_value_exit_net": 18525.294518588,
"total_value": 18536.6910517948,
"base_cost_quote": 22307.3513620402,
"unrealized_pnl_exit_net": -7123.370286247
},
{
"timestamp": "2021-12-15T23:59:00+00:00",
"base_asset_bal": 1773662,
"quote_asset_bal": 3981.6969885905,
"total_value_mid": 19075.5606085905,
"total_value_exit_net": 19064.2402108755,
"total_value": 19075.5606085905,
"base_cost_quote": 21689.0573110317,
"unrealized_pnl_exit_net": -6606.5140887467
},
{
"timestamp": "2021-12-16T23:59:00+00:00",
"base_asset_bal": 1806553,
"quote_asset_bal": 3711.601163868,
"total_value_mid": 18810.771137868,
"total_value_exit_net": 18799.4467603875,
"total_value": 18810.771137868,
"base_cost_quote": 21971.9302957734,
"unrealized_pnl_exit_net": -6884.0846992539
},
{
"timestamp": "2021-12-17T23:59:00+00:00",
"base_asset_bal": 1846214,
"quote_asset_bal": 3401.0141194508,
"total_value_mid": 18731.9751754508,
"total_value_exit_net": 18720.4769546588,
"total_value": 18731.9751754508,
"base_cost_quote": 22294.7532905676,
"unrealized_pnl_exit_net": -6975.2904553596
},
{
"timestamp": "2021-12-18T23:59:00+00:00",
"base_asset_bal": 1803739,
"quote_asset_bal": 3760.6531112713,
"total_value_mid": 19099.6495672711,
"total_value_exit_net": 19088.1453199291,
"total_value": 19099.6495672711,
"base_cost_quote": 21944.3314891812,
"unrealized_pnl_exit_net": -6616.8392805233
},
{
"timestamp": "2021-12-19T23:59:00+00:00",
"base_asset_bal": 1769906,
"quote_asset_bal": 4058.0445300463,
"total_value_mid": 19084.5464700461,
"total_value_exit_net": 19073.2765935911,
"total_value": 19084.5464700461,
"base_cost_quote": 21658.9518328447,
"unrealized_pnl_exit_net": -6643.7197692999
},
{
"timestamp": "2021-12-20T23:59:00+00:00",
"base_asset_bal": 1864107,
"quote_asset_bal": 3281.7837889281,
"total_value_mid": 18571.1894029279,
"total_value_exit_net": 18559.7223487174,
"total_value": 18571.1894029279,
"base_cost_quote": 22440.0055601266,
"unrealized_pnl_exit_net": -7162.0670003373
},
{
"timestamp": "2021-12-21T23:59:00+00:00",
"base_asset_bal": 1809547,
"quote_asset_bal": 3740.5719844413,
"total_value_mid": 19058.3873394413,
"total_value_exit_net": 19046.898977925,
"total_value": 19058.3873394413,
"base_cost_quote": 21991.9148739742,
"unrealized_pnl_exit_net": -6685.5878804904
},
{
"timestamp": "2021-12-22T23:59:00+00:00",
"base_asset_bal": 1790288,
"quote_asset_bal": 3908.9188355275,
"total_value_mid": 19104.8833795275,
"total_value_exit_net": 19093.4864061195,
"total_value": 19104.8833795275,
"base_cost_quote": 21831.6702635864,
"unrealized_pnl_exit_net": -6647.1026929944
},
{
"timestamp": "2021-12-23T23:59:00+00:00",
"base_asset_bal": 1679436,
"quote_asset_bal": 4884.2656460541,
"total_value_mid": 19915.2178460539,
"total_value_exit_net": 19903.9446319039,
"total_value": 19915.2178460539,
"base_cost_quote": 20877.8704258184,
"unrealized_pnl_exit_net": -5858.1914399686
},
{
"timestamp": "2021-12-24T23:59:00+00:00",
"base_asset_bal": 1727148,
"quote_asset_bal": 4465.9382132666,
"total_value_mid": 19789.1952692664,
"total_value_exit_net": 19777.7028264744,
"total_value": 19789.1952692664,
"base_cost_quote": 21315.9383485319,
"unrealized_pnl_exit_net": -6004.1737353241
},
{
"timestamp": "2021-12-25T23:59:00+00:00",
"base_asset_bal": 1685692,
"quote_asset_bal": 4842.9593081135,
"total_value_mid": 20054.6439161135,
"total_value_exit_net": 20043.2351526575,
"total_value": 20054.6439161135,
"base_cost_quote": 20945.4542557034,
"unrealized_pnl_exit_net": -5745.1784111594
},
{
"timestamp": "2021-12-26T23:59:00+00:00",
"base_asset_bal": 1704119,
"quote_asset_bal": 4685.0906314373,
"total_value_mid": 19984.6710134371,
"total_value_exit_net": 19973.1963281506,
"total_value": 19984.6710134371,
"base_cost_quote": 21110.7196448532,
"unrealized_pnl_exit_net": -5822.6139481399
},
{
"timestamp": "2021-12-27T23:59:00+00:00",
"base_asset_bal": 1659694,
"quote_asset_bal": 5104.399146106,
"total_value_mid": 19888.9532981059,
"total_value_exit_net": 19877.8648824919,
"total_value": 19888.9532981059,
"base_cost_quote": 20707.5707918147,
"unrealized_pnl_exit_net": -5934.1050554288
},
{
"timestamp": "2021-12-28T23:59:00+00:00",
"base_asset_bal": 1872781,
"quote_asset_bal": 3273.0253644875,
"total_value_mid": 18820.8532264875,
"total_value_exit_net": 18809.192355591,
"total_value": 18820.8532264875,
"base_cost_quote": 22545.0854499809,
"unrealized_pnl_exit_net": -7008.9184588774
},
{
"timestamp": "2021-12-29T23:59:00+00:00",
"base_asset_bal": 1865426,
"quote_asset_bal": 3345.9951517683,
"total_value_mid": 18635.0266477683,
"total_value_exit_net": 18623.5598741463,
"total_value": 18635.0266477683,
"base_cost_quote": 22482.5833215157,
"unrealized_pnl_exit_net": -7205.0185991377
},
{
"timestamp": "2021-12-30T23:59:00+00:00",
"base_asset_bal": 1791566,
"quote_asset_bal": 3996.5397654795,
"total_value_mid": 18776.9592654795,
"total_value_exit_net": 18765.8739508545,
"total_value": 18776.9592654795,
"base_cost_quote": 21851.7516353279,
"unrealized_pnl_exit_net": -7082.4174499529
},
{
"timestamp": "2021-12-31T23:59:00+00:00",
"base_asset_bal": 1862054,
"quote_asset_bal": 3415.6767196653,
"total_value_mid": 18583.9686036653,
"total_value_exit_net": 18572.5923847523,
"total_value": 18583.9686036653,
"base_cost_quote": 22437.5081144461,
"unrealized_pnl_exit_net": -7280.5924493591
}
]