[
{
"timestamp": "2021-01-01T23:59:00+00:00",
"base_asset_bal": 319,
"quote_asset_bal": 9939.6737305325,
"total_value_mid": 10001.3364305325,
"total_value_exit_net": 10001.2901835075,
"total_value": 10001.3364305325,
"base_cost_quote": 61.0199806875,
"unrealized_pnl_exit_net": 0.5964722875
},
{
"timestamp": "2021-01-02T23:59:00+00:00",
"base_asset_bal": 490,
"quote_asset_bal": 9905.7902684875,
"total_value_mid": 10006.1912684875,
"total_value_exit_net": 10006.1159677375,
"total_value": 10006.1912684875,
"base_cost_quote": 97.04641026,
"unrealized_pnl_exit_net": 3.27928899
},
{
"timestamp": "2021-01-03T23:59:00+00:00",
"base_asset_bal": 257,
"quote_asset_bal": 9953.37666291,
"total_value_mid": 10005.41916291,
"total_value_exit_net": 10005.380131035,
"total_value": 10005.41916291,
"base_cost_quote": 50.901687655,
"unrealized_pnl_exit_net": 1.10178047
},
{
"timestamp": "2021-01-04T23:59:00+00:00",
"base_asset_bal": 287,
"quote_asset_bal": 9950.1780252325,
"total_value_mid": 10004.9376252325,
"total_value_exit_net": 10004.8965555325,
"total_value": 10004.9376252325,
"base_cost_quote": 55.963120885,
"unrealized_pnl_exit_net": -1.244590585
},
{
"timestamp": "2021-01-05T23:59:00+00:00",
"base_asset_bal": 208,
"quote_asset_bal": 9966.3391294375,
"total_value_mid": 10007.5439294375,
"total_value_exit_net": 10007.5130258375,
"total_value": 10007.5439294375,
"base_cost_quote": 40.9096092125,
"unrealized_pnl_exit_net": 0.2642871875
},
{
"timestamp": "2021-01-06T23:59:00+00:00",
"base_asset_bal": 311,
"quote_asset_bal": 9947.7922742675,
"total_value_mid": 10012.7290742675,
"total_value_exit_net": 10012.6803716675,
"total_value": 10012.7290742675,
"base_cost_quote": 60.9166232275,
"unrealized_pnl_exit_net": 3.9714741725
},
{
"timestamp": "2021-01-07T23:59:00+00:00",
"base_asset_bal": 431,
"quote_asset_bal": 9918.8733698,
"total_value_mid": 10016.3655698,
"total_value_exit_net": 10016.29245065,
"total_value": 10016.3655698,
"base_cost_quote": 92.10498697,
"unrealized_pnl_exit_net": 5.31409388
},
{
"timestamp": "2021-01-08T23:59:00+00:00",
"base_asset_bal": 405,
"quote_asset_bal": 9926.120876525,
"total_value_mid": 10014.329876525,
"total_value_exit_net": 10014.263719775,
"total_value": 10014.329876525,
"base_cost_quote": 86.623779145,
"unrealized_pnl_exit_net": 1.519064105
},
{
"timestamp": "2021-01-09T23:59:00+00:00",
"base_asset_bal": 415,
"quote_asset_bal": 9927.8699447726,
"total_value_mid": 10023.8594447726,
"total_value_exit_net": 10023.7874526476,
"total_value": 10023.8594447726,
"base_cost_quote": 86.6489480075,
"unrealized_pnl_exit_net": 9.2685598675
},
{
"timestamp": "2021-01-10T23:59:00+00:00",
"base_asset_bal": 580,
"quote_asset_bal": 9888.8341521025,
"total_value_mid": 10022.9301521025,
"total_value_exit_net": 10022.8295801025,
"total_value": 10022.9301521025,
"base_cost_quote": 127.59290296,
"unrealized_pnl_exit_net": 6.40252504
},
{
"timestamp": "2021-01-11T23:59:00+00:00",
"base_asset_bal": 199,
"quote_asset_bal": 9978.5351339326,
"total_value_mid": 10025.9568339326,
"total_value_exit_net": 10025.9212676576,
"total_value": 10025.9568339326,
"base_cost_quote": 40.9652909425,
"unrealized_pnl_exit_net": 6.4208427825
},
{
"timestamp": "2021-01-12T23:59:00+00:00",
"base_asset_bal": 287,
"quote_asset_bal": 9960.4072690626,
"total_value_mid": 10023.0306690626,
"total_value_exit_net": 10022.9837015126,
"total_value": 10023.0306690626,
"base_cost_quote": 61.472089515,
"unrealized_pnl_exit_net": 1.104342935
},
{
"timestamp": "2021-01-13T23:59:00+00:00",
"base_asset_bal": 403,
"quote_asset_bal": 9935.9786677651,
"total_value_mid": 10026.8551677651,
"total_value_exit_net": 10026.7870103901,
"total_value": 10026.8551677651,
"base_cost_quote": 87.04435434,
"unrealized_pnl_exit_net": 3.763988285
},
{
"timestamp": "2021-01-14T23:59:00+00:00",
"base_asset_bal": 336,
"quote_asset_bal": 9952.6157531801,
"total_value_mid": 10029.1565531801,
"total_value_exit_net": 10029.0991475801,
"total_value": 10029.1565531801,
"base_cost_quote": 71.57548138,
"unrealized_pnl_exit_net": 4.90791302
},
{
"timestamp": "2021-01-15T23:59:00+00:00",
"base_asset_bal": 381,
"quote_asset_bal": 9943.5884189501,
"total_value_mid": 10029.1991189501,
"total_value_exit_net": 10029.1349109251,
"total_value": 10029.1991189501,
"base_cost_quote": 82.2472692225,
"unrealized_pnl_exit_net": 3.2992227525
},
{
"timestamp": "2021-01-16T23:59:00+00:00",
"base_asset_bal": 268,
"quote_asset_bal": 9970.45036995,
"total_value_mid": 10031.92956995,
"total_value_exit_net": 10031.88346055,
"total_value": 10031.92956995,
"base_cost_quote": 56.656600605,
"unrealized_pnl_exit_net": 4.776489995
},
{
"timestamp": "2021-01-17T23:59:00+00:00",
"base_asset_bal": 313,
"quote_asset_bal": 9961.456280235,
"total_value_mid": 10034.385280235,
"total_value_exit_net": 10034.330583485,
"total_value": 10034.385280235,
"base_cost_quote": 66.94877395,
"unrealized_pnl_exit_net": 5.9255293
},
{
"timestamp": "2021-01-18T23:59:00+00:00",
"base_asset_bal": 310,
"quote_asset_bal": 9963.0870117375,
"total_value_mid": 10038.5720117375,
"total_value_exit_net": 10038.5153979875,
"total_value": 10038.5720117375,
"base_cost_quote": 66.894112985,
"unrealized_pnl_exit_net": 8.534273265
},
{
"timestamp": "2021-01-19T23:59:00+00:00",
"base_asset_bal": 306,
"quote_asset_bal": 9964.9348817625,
"total_value_mid": 10038.0382817625,
"total_value_exit_net": 10037.9834542125,
"total_value": 10038.0382817625,
"base_cost_quote": 66.34740326,
"unrealized_pnl_exit_net": 6.70116919
},
{
"timestamp": "2021-01-20T23:59:00+00:00",
"base_asset_bal": 549,
"quote_asset_bal": 9909.15701815,
"total_value_mid": 10036.08581815,
"total_value_exit_net": 10035.99062155,
"total_value": 10036.08581815,
"base_cost_quote": 123.234696755,
"unrealized_pnl_exit_net": 3.598906645
},
{
"timestamp": "2021-01-21T23:59:00+00:00",
"base_asset_bal": 1113,
"quote_asset_bal": 9787.6932754525,
"total_value_mid": 10012.0740754525,
"total_value_exit_net": 10011.9057898525,
"total_value": 10012.0740754525,
"base_cost_quote": 245.8336070275,
"unrealized_pnl_exit_net": -21.6210926275
},
{
"timestamp": "2021-01-22T23:59:00+00:00",
"base_asset_bal": 1031,
"quote_asset_bal": 9809.8576930025,
"total_value_mid": 10026.8831930025,
"total_value_exit_net": 10026.7204238775,
"total_value": 10026.8831930025,
"base_cost_quote": 225.0830858,
"unrealized_pnl_exit_net": -8.220354925
},
{
"timestamp": "2021-01-23T23:59:00+00:00",
"base_asset_bal": 1121,
"quote_asset_bal": 9790.73680163,
"total_value_mid": 10033.65750163,
"total_value_exit_net": 10033.475311105,
"total_value": 10033.65750163,
"base_cost_quote": 245.5101646275,
"unrealized_pnl_exit_net": -2.7716551525
},
{
"timestamp": "2021-01-24T23:59:00+00:00",
"base_asset_bal": 914,
"quote_asset_bal": 9838.2744896325,
"total_value_mid": 10042.4620896325,
"total_value_exit_net": 10042.3089489325,
"total_value": 10042.4620896325,
"base_cost_quote": 199.3295351125,
"unrealized_pnl_exit_net": 4.7049241875
},
{
"timestamp": "2021-01-25T23:59:00+00:00",
"base_asset_bal": 1030,
"quote_asset_bal": 9813.6107584,
"total_value_mid": 10036.2967584,
"total_value_exit_net": 10036.1297439,
"total_value": 10036.2967584,
"base_cost_quote": 224.781559825,
"unrealized_pnl_exit_net": -2.262574325
},
{
"timestamp": "2021-01-26T23:59:00+00:00",
"base_asset_bal": 1103,
"quote_asset_bal": 9798.9719043,
"total_value_mid": 10037.1096043,
"total_value_exit_net": 10036.931001025,
"total_value": 10037.1096043,
"base_cost_quote": 240.205158855,
"unrealized_pnl_exit_net": -2.24606213
},
{
"timestamp": "2021-01-27T23:59:00+00:00",
"base_asset_bal": 1039,
"quote_asset_bal": 9819.708442235,
"total_value_mid": 10022.729042235,
"total_value_exit_net": 10022.576776785,
"total_value": 10022.729042235,
"base_cost_quote": 220.4592205,
"unrealized_pnl_exit_net": -17.59088595
},
{
"timestamp": "2021-01-28T23:59:00+00:00",
"base_asset_bal": 611,
"quote_asset_bal": 9907.6738118775,
"total_value_mid": 10035.8005118775,
"total_value_exit_net": 10035.7044168525,
"total_value": 10035.8005118775,
"base_cost_quote": 133.506194605,
"unrealized_pnl_exit_net": -5.47558963
},
{
"timestamp": "2021-01-29T23:59:00+00:00",
"base_asset_bal": 561,
"quote_asset_bal": 9920.1218765775,
"total_value_mid": 10038.7172765775,
"total_value_exit_net": 10038.6283300275,
"total_value": 10038.7172765775,
"base_cost_quote": 122.978704905,
"unrealized_pnl_exit_net": -4.472251455
},
{
"timestamp": "2021-01-30T23:59:00+00:00",
"base_asset_bal": 514,
"quote_asset_bal": 9931.969472265,
"total_value_mid": 10039.344072265,
"total_value_exit_net": 10039.263541315,
"total_value": 10039.344072265,
"base_cost_quote": 112.5429339425,
"unrealized_pnl_exit_net": -5.2488648925
},
{
"timestamp": "2021-01-31T23:59:00+00:00",
"base_asset_bal": 642,
"quote_asset_bal": 9907.4355807375,
"total_value_mid": 10037.5689807375,
"total_value_exit_net": 10037.4713806875,
"total_value": 10037.5689807375,
"base_cost_quote": 138.3627643025,
"unrealized_pnl_exit_net": -8.3269643525
},
{
"timestamp": "2021-02-01T23:59:00+00:00",
"base_asset_bal": 566,
"quote_asset_bal": 9924.1055534425,
"total_value_mid": 10039.3431534425,
"total_value_exit_net": 10039.2567252425,
"total_value": 10039.3431534425,
"base_cost_quote": 122.8671112725,
"unrealized_pnl_exit_net": -7.7159394725
},
{
"timestamp": "2021-02-02T23:59:00+00:00",
"base_asset_bal": 637,
"quote_asset_bal": 9910.68612865,
"total_value_mid": 10045.22052865,
"total_value_exit_net": 10045.11962785,
"total_value": 10045.22052865,
"base_cost_quote": 138.2551436475,
"unrealized_pnl_exit_net": -3.8216444475
},
{
"timestamp": "2021-02-03T23:59:00+00:00",
"base_asset_bal": 392,
"quote_asset_bal": 9969.66310995,
"total_value_mid": 10059.15670995,
"total_value_exit_net": 10059.08958975,
"total_value": 10059.15670995,
"base_cost_quote": 81.9250077075,
"unrealized_pnl_exit_net": 7.5014720925
},
{
"timestamp": "2021-02-04T23:59:00+00:00",
"base_asset_bal": 502,
"quote_asset_bal": 9946.59254408,
"total_value_mid": 10059.59274408,
"total_value_exit_net": 10059.50799393,
"total_value": 10059.59274408,
"base_cost_quote": 107.093079615,
"unrealized_pnl_exit_net": 5.822370235
},
{
"timestamp": "2021-02-05T23:59:00+00:00",
"base_asset_bal": 345,
"quote_asset_bal": 9983.820923905,
"total_value_mid": 10069.346423905,
"total_value_exit_net": 10069.28227978,
"total_value": 10069.346423905,
"base_cost_quote": 71.798908825,
"unrealized_pnl_exit_net": 13.66244705
},
{
"timestamp": "2021-02-06T23:59:00+00:00",
"base_asset_bal": 811,
"quote_asset_bal": 9858.87925274,
"total_value_mid": 10069.49595274,
"total_value_exit_net": 10069.337990215,
"total_value": 10069.49595274,
"base_cost_quote": 199.68801377,
"unrealized_pnl_exit_net": 10.770723705
},
{
"timestamp": "2021-02-07T23:59:00+00:00",
"base_asset_bal": 1074,
"quote_asset_bal": 9793.845673955,
"total_value_mid": 10060.519873955,
"total_value_exit_net": 10060.319868305,
"total_value": 10060.519873955,
"base_cost_quote": 266.65960482,
"unrealized_pnl_exit_net": -0.18541047
},
{
"timestamp": "2021-02-08T23:59:00+00:00",
"base_asset_bal": 712,
"quote_asset_bal": 9888.4260616199,
"total_value_mid": 10077.4620616199,
"total_value_exit_net": 10077.3202846199,
"total_value": 10077.4620616199,
"base_cost_quote": 174.2034046375,
"unrealized_pnl_exit_net": 14.6908183625
},
{
"timestamp": "2021-02-09T23:59:00+00:00",
"base_asset_bal": 463,
"quote_asset_bal": 9957.542744405,
"total_value_mid": 10089.497744405,
"total_value_exit_net": 10089.398778155,
"total_value": 10089.497744405,
"base_cost_quote": 107.41686227,
"unrealized_pnl_exit_net": 24.43917148
},
{
"timestamp": "2021-02-10T23:59:00+00:00",
"base_asset_bal": 632,
"quote_asset_bal": 9903.6915121524,
"total_value_mid": 10097.3995121524,
"total_value_exit_net": 10097.2542311524,
"total_value": 10097.3995121524,
"base_cost_quote": 164.8175205,
"unrealized_pnl_exit_net": 28.7451985
},
{
"timestamp": "2021-02-11T23:59:00+00:00",
"base_asset_bal": 506,
"quote_asset_bal": 9942.0705833124,
"total_value_mid": 10116.9947833124,
"total_value_exit_net": 10116.8635901624,
"total_value": 10116.9947833124,
"base_cost_quote": 129.753622285,
"unrealized_pnl_exit_net": 45.039384565
},
{
"timestamp": "2021-02-12T23:59:00+00:00",
"base_asset_bal": 489,
"quote_asset_bal": 9950.2631918775,
"total_value_mid": 10119.2615918775,
"total_value_exit_net": 10119.1348430775,
"total_value": 10119.2615918775,
"base_cost_quote": 124.40287223,
"unrealized_pnl_exit_net": 44.46877897
},
{
"timestamp": "2021-02-13T23:59:00+00:00",
"base_asset_bal": 510,
"quote_asset_bal": 9938.1735858,
"total_value_mid": 10140.5925858,
"total_value_exit_net": 10140.44077155,
"total_value": 10140.5925858,
"base_cost_quote": 140.55565774,
"unrealized_pnl_exit_net": 61.71152801
},
{
"timestamp": "2021-02-14T23:59:00+00:00",
"base_asset_bal": 719,
"quote_asset_bal": 9863.27165852,
"total_value_mid": 10126.20995852,
"total_value_exit_net": 10126.012754795,
"total_value": 10126.20995852,
"base_cost_quote": 218.06330491,
"unrealized_pnl_exit_net": 44.677791365
},
{
"timestamp": "2021-02-15T23:59:00+00:00",
"base_asset_bal": 910,
"quote_asset_bal": 9799.596675985,
"total_value_mid": 10112.636675985,
"total_value_exit_net": 10112.401895985,
"total_value": 10112.636675985,
"base_cost_quote": 284.482622065,
"unrealized_pnl_exit_net": 28.322597935
},
{
"timestamp": "2021-02-16T23:59:00+00:00",
"base_asset_bal": 622,
"quote_asset_bal": 9911.5477667375,
"total_value_mid": 10175.2757667375,
"total_value_exit_net": 10175.0779707375,
"total_value": 10175.2757667375,
"base_cost_quote": 175.7378546125,
"unrealized_pnl_exit_net": 87.7923493875
},
{
"timestamp": "2021-02-17T23:59:00+00:00",
"base_asset_bal": 577,
"quote_asset_bal": 9930.7163596274,
"total_value_mid": 10166.7093596274,
"total_value_exit_net": 10166.5323648774,
"total_value": 10166.7093596274,
"base_cost_quote": 160.4047634125,
"unrealized_pnl_exit_net": 75.4112418375
},
{
"timestamp": "2021-02-18T23:59:00+00:00",
"base_asset_bal": 571,
"quote_asset_bal": 9934.024858475,
"total_value_mid": 10186.749458475,
"total_value_exit_net": 10186.559915025,
"total_value": 10186.749458475,
"base_cost_quote": 160.2991842875,
"unrealized_pnl_exit_net": 92.2358722625
},
{
"timestamp": "2021-02-19T23:59:00+00:00",
"base_asset_bal": 535,
"quote_asset_bal": 9952.8822402,
"total_value_mid": 10194.1672402,
"total_value_exit_net": 10193.98627645,
"total_value": 10194.1672402,
"base_cost_quote": 144.3968664875,
"unrealized_pnl_exit_net": 96.7071697625
},
{
"timestamp": "2021-02-20T23:59:00+00:00",
"base_asset_bal": 533,
"quote_asset_bal": 9956.2235343,
"total_value_mid": 10195.6471343,
"total_value_exit_net": 10195.4675666,
"total_value": 10195.6471343,
"base_cost_quote": 143.8995737975,
"unrealized_pnl_exit_net": 95.3444585025
},
{
"timestamp": "2021-02-21T23:59:00+00:00",
"base_asset_bal": 581,
"quote_asset_bal": 9919.0669065375,
"total_value_mid": 10292.0108065375,
"total_value_exit_net": 10291.7310986125,
"total_value": 10292.0108065375,
"base_cost_quote": 185.5968232975,
"unrealized_pnl_exit_net": 187.0673687775
},
{
"timestamp": "2021-02-22T23:59:00+00:00",
"base_asset_bal": 814,
"quote_asset_bal": 9795.101988115,
"total_value_mid": 10237.266788115,
"total_value_exit_net": 10236.935164515,
"total_value": 10237.266788115,
"base_cost_quote": 313.9970112675,
"unrealized_pnl_exit_net": 127.8361651325
},
{
"timestamp": "2021-02-23T23:59:00+00:00",
"base_asset_bal": 899,
"quote_asset_bal": 9763.5146035775,
"total_value_mid": 10165.0080035775,
"total_value_exit_net": 10164.7068835275,
"total_value": 10165.0080035775,
"base_cost_quote": 349.9474538925,
"unrealized_pnl_exit_net": 51.2448260575
},
{
"timestamp": "2021-02-24T23:59:00+00:00",
"base_asset_bal": 669,
"quote_asset_bal": 9895.534923365,
"total_value_mid": 10253.717523365,
"total_value_exit_net": 10253.448886415,
"total_value": 10253.717523365,
"base_cost_quote": 222.689992325,
"unrealized_pnl_exit_net": 135.223970725
},
{
"timestamp": "2021-02-25T23:59:00+00:00",
"base_asset_bal": 880,
"quote_asset_bal": 9784.38620849,
"total_value_mid": 10220.16220849,
"total_value_exit_net": 10219.83537649,
"total_value": 10220.16220849,
"base_cost_quote": 337.7854392175,
"unrealized_pnl_exit_net": 97.6637287825
},
{
"timestamp": "2021-02-26T23:59:00+00:00",
"base_asset_bal": 846,
"quote_asset_bal": 9809.0699594975,
"total_value_mid": 10220.7335594975,
"total_value_exit_net": 10220.4248117975,
"total_value": 10220.7335594975,
"base_cost_quote": 316.374362945,
"unrealized_pnl_exit_net": 94.980489355
},
{
"timestamp": "2021-02-27T23:59:00+00:00",
"base_asset_bal": 847,
"quote_asset_bal": 9811.0415045901,
"total_value_mid": 10224.2928045901,
"total_value_exit_net": 10223.9828661151,
"total_value": 10224.2928045901,
"base_cost_quote": 316.9424987275,
"unrealized_pnl_exit_net": 95.9988627975
},
{
"timestamp": "2021-02-28T23:59:00+00:00",
"base_asset_bal": 829,
"quote_asset_bal": 9826.0115151826,
"total_value_mid": 10255.9309151826,
"total_value_exit_net": 10255.6084756326,
"total_value": 10255.9309151826,
"base_cost_quote": 304.909330615,
"unrealized_pnl_exit_net": 124.687629835
},
{
"timestamp": "2021-03-01T23:59:00+00:00",
"base_asset_bal": 875,
"quote_asset_bal": 9807.2322968775,
"total_value_mid": 10269.7572968775,
"total_value_exit_net": 10269.4104031275,
"total_value": 10269.7572968775,
"base_cost_quote": 326.367972535,
"unrealized_pnl_exit_net": 135.810133715
},
{
"timestamp": "2021-03-02T23:59:00+00:00",
"base_asset_bal": 912,
"quote_asset_bal": 9789.3678376201,
"total_value_mid": 10245.2766376201,
"total_value_exit_net": 10244.9347060201,
"total_value": 10245.2766376201,
"base_cost_quote": 346.4499127025,
"unrealized_pnl_exit_net": 109.1169556975
},
{
"timestamp": "2021-03-03T23:59:00+00:00",
"base_asset_bal": 890,
"quote_asset_bal": 9801.8052155501,
"total_value_mid": 10264.8722155501,
"total_value_exit_net": 10264.5249153001,
"total_value": 10264.8722155501,
"base_cost_quote": 336.2678018425,
"unrealized_pnl_exit_net": 126.4518979075
},
{
"timestamp": "2021-03-04T23:59:00+00:00",
"base_asset_bal": 749,
"quote_asset_bal": 9882.5813121826,
"total_value_mid": 10297.6022121826,
"total_value_exit_net": 10297.2909465076,
"total_value": 10297.6022121826,
"base_cost_quote": 258.9499969475,
"unrealized_pnl_exit_net": 155.7596373775
},
{
"timestamp": "2021-03-05T23:59:00+00:00",
"base_asset_bal": 702,
"quote_asset_bal": 9917.1923360376,
"total_value_mid": 10402.4849360376,
"total_value_exit_net": 10402.1209665876,
"total_value": 10402.4849360376,
"base_cost_quote": 227.9813078375,
"unrealized_pnl_exit_net": 256.9473227125
},
{
"timestamp": "2021-03-06T23:59:00+00:00",
"base_asset_bal": 794,
"quote_asset_bal": 9845.2241516427,
"total_value_mid": 10450.7285516427,
"total_value_exit_net": 10450.2744233427,
"total_value": 10450.7285516427,
"base_cost_quote": 304.00995659,
"unrealized_pnl_exit_net": 301.04031511
},
{
"timestamp": "2021-03-07T23:59:00+00:00",
"base_asset_bal": 759,
"quote_asset_bal": 9876.7010767377,
"total_value_mid": 10475.4002767377,
"total_value_exit_net": 10474.9512523377,
"total_value": 10475.4002767377,
"base_cost_quote": 276.0276956225,
"unrealized_pnl_exit_net": 322.2224799775
},
{
"timestamp": "2021-03-08T23:59:00+00:00",
"base_asset_bal": 794,
"quote_asset_bal": 9851.1497346276,
"total_value_mid": 10459.7507346276,
"total_value_exit_net": 10459.2942838776,
"total_value": 10459.7507346276,
"base_cost_quote": 303.9517429625,
"unrealized_pnl_exit_net": 304.1928062875
},
{
"timestamp": "2021-03-09T23:59:00+00:00",
"base_asset_bal": 787,
"quote_asset_bal": 9858.4417719501,
"total_value_mid": 10462.7790719501,
"total_value_exit_net": 10462.3258189751,
"total_value": 10462.7790719501,
"base_cost_quote": 298.5846006225,
"unrealized_pnl_exit_net": 305.2994464025
},
{
"timestamp": "2021-03-10T23:59:00+00:00",
"base_asset_bal": 773,
"quote_asset_bal": 9871.9694060701,
"total_value_mid": 10461.7684060701,
"total_value_exit_net": 10461.3260568201,
"total_value": 10461.7684060701,
"base_cost_quote": 287.1000536675,
"unrealized_pnl_exit_net": 302.2565970825
},
{
"timestamp": "2021-03-11T23:59:00+00:00",
"base_asset_bal": 748,
"quote_asset_bal": 9896.0492242276,
"total_value_mid": 10453.8328242276,
"total_value_exit_net": 10453.4144865276,
"total_value": 10453.8328242276,
"base_cost_quote": 265.2431332625,
"unrealized_pnl_exit_net": 292.1221290375
},
{
"timestamp": "2021-03-12T23:59:00+00:00",
"base_asset_bal": 769,
"quote_asset_bal": 9882.3243174226,
"total_value_mid": 10452.9223174226,
"total_value_exit_net": 10452.4943689226,
"total_value": 10452.9223174226,
"base_cost_quote": 281.1202521775,
"unrealized_pnl_exit_net": 289.0497993225
},
{
"timestamp": "2021-03-13T23:59:00+00:00",
"base_asset_bal": 727,
"quote_asset_bal": 9915.8291238226,
"total_value_mid": 10475.5464238226,
"total_value_exit_net": 10475.1266358476,
"total_value": 10475.5464238226,
"base_cost_quote": 249.683702435,
"unrealized_pnl_exit_net": 309.61380959
},
{
"timestamp": "2021-03-14T23:59:00+00:00",
"base_asset_bal": 783,
"quote_asset_bal": 9873.3758278076,
"total_value_mid": 10481.2970278076,
"total_value_exit_net": 10480.8410869076,
"total_value": 10481.2970278076,
"base_cost_quote": 294.609491525,
"unrealized_pnl_exit_net": 312.855767575
},
{
"timestamp": "2021-03-15T23:59:00+00:00",
"base_asset_bal": 867,
"quote_asset_bal": 9812.2797040526,
"total_value_mid": 10450.7385040526,
"total_value_exit_net": 10450.2596599526,
"total_value": 10450.7385040526,
"base_cost_quote": 358.8428004025,
"unrealized_pnl_exit_net": 279.1371554975
},
{
"timestamp": "2021-03-16T23:59:00+00:00",
"base_asset_bal": 910,
"quote_asset_bal": 9783.8214204202,
"total_value_mid": 10440.8414204202,
"total_value_exit_net": 10440.3486554202,
"total_value": 10440.8414204202,
"base_cost_quote": 389.6537112675,
"unrealized_pnl_exit_net": 266.8735237325
},
{
"timestamp": "2021-03-17T23:59:00+00:00",
"base_asset_bal": 765,
"quote_asset_bal": 9899.3536159727,
"total_value_mid": 10489.2451159727,
"total_value_exit_net": 10488.8026973477,
"total_value": 10489.2451159727,
"base_cost_quote": 277.447349565,
"unrealized_pnl_exit_net": 312.00173181
},
{
"timestamp": "2021-03-18T23:59:00+00:00",
"base_asset_bal": 849,
"quote_asset_bal": 9835.8655592952,
"total_value_mid": 10484.8411592952,
"total_value_exit_net": 10484.3544275952,
"total_value": 10484.8411592952,
"base_cost_quote": 342.8473127775,
"unrealized_pnl_exit_net": 305.6415555225
},
{
"timestamp": "2021-03-19T23:59:00+00:00",
"base_asset_bal": 797,
"quote_asset_bal": 9876.8467434476,
"total_value_mid": 10525.0468434476,
"total_value_exit_net": 10524.5606933726,
"total_value": 10525.0468434476,
"base_cost_quote": 304.2548701375,
"unrealized_pnl_exit_net": 343.4590797875
},
{
"timestamp": "2021-03-20T23:59:00+00:00",
"base_asset_bal": 981,
"quote_asset_bal": 9731.9425885877,
"total_value_mid": 10478.9740885877,
"total_value_exit_net": 10478.4138149627,
"total_value": 10478.9740885877,
"base_cost_quote": 451.6902638125,
"unrealized_pnl_exit_net": 294.7809625625
},
{
"timestamp": "2021-03-21T23:59:00+00:00",
"base_asset_bal": 904,
"quote_asset_bal": 9795.1232029901,
"total_value_mid": 10510.6392029901,
"total_value_exit_net": 10510.1025659901,
"total_value": 10510.6392029901,
"base_cost_quote": 390.6285818725,
"unrealized_pnl_exit_net": 324.3507811275
},
{
"timestamp": "2021-03-22T23:59:00+00:00",
"base_asset_bal": 951,
"quote_asset_bal": 9755.8920955876,
"total_value_mid": 10516.4067955876,
"total_value_exit_net": 10515.8364095626,
"total_value": 10516.4067955876,
"base_cost_quote": 433.689603435,
"unrealized_pnl_exit_net": 326.25471054
},
{
"timestamp": "2021-03-23T23:59:00+00:00",
"base_asset_bal": 793,
"quote_asset_bal": 9889.5259072851,
"total_value_mid": 10568.3339072851,
"total_value_exit_net": 10567.8248012851,
"total_value": 10568.3339072851,
"base_cost_quote": 303.4469046175,
"unrealized_pnl_exit_net": 374.8519893825
},
{
"timestamp": "2021-03-24T23:59:00+00:00",
"base_asset_bal": 942,
"quote_asset_bal": 9770.6835857526,
"total_value_mid": 10463.2419857526,
"total_value_exit_net": 10462.7225669526,
"total_value": 10463.2419857526,
"base_cost_quote": 424.9320101625,
"unrealized_pnl_exit_net": 267.1069710375
},
{
"timestamp": "2021-03-25T23:59:00+00:00",
"base_asset_bal": 1076,
"quote_asset_bal": 9676.7342019301,
"total_value_mid": 10420.7882019301,
"total_value_exit_net": 10420.2301614301,
"total_value": 10420.7882019301,
"base_cost_quote": 521.5492187625,
"unrealized_pnl_exit_net": 221.9467407375
},
{
"timestamp": "2021-03-26T23:59:00+00:00",
"base_asset_bal": 963,
"quote_asset_bal": 9759.0640556526,
"total_value_mid": 10483.0474556526,
"total_value_exit_net": 10482.5044681026,
"total_value": 10483.0474556526,
"base_cost_quote": 440.7728218675,
"unrealized_pnl_exit_net": 282.6675905825
},
{
"timestamp": "2021-03-27T23:59:00+00:00",
"base_asset_bal": 902,
"quote_asset_bal": 9810.5141433126,
"total_value_mid": 10615.1883433126,
"total_value_exit_net": 10614.5848376626,
"total_value": 10615.1883433126,
"base_cost_quote": 393.0097364,
"unrealized_pnl_exit_net": 411.06095795
},
{
"timestamp": "2021-03-28T23:59:00+00:00",
"base_asset_bal": 938,
"quote_asset_bal": 9780.7541762826,
"total_value_mid": 10604.4119762826,
"total_value_exit_net": 10603.7942329326,
"total_value": 10604.4119762826,
"base_cost_quote": 425.21511233,
"unrealized_pnl_exit_net": 397.82494432
},
{
"timestamp": "2021-03-29T23:59:00+00:00",
"base_asset_bal": 878,
"quote_asset_bal": 9837.0026534677,
"total_value_mid": 10659.6886534677,
"total_value_exit_net": 10659.0716389677,
"total_value": 10659.6886534677,
"base_cost_quote": 371.2578347,
"unrealized_pnl_exit_net": 450.8111508
},
{
"timestamp": "2021-03-30T23:59:00+00:00",
"base_asset_bal": 916,
"quote_asset_bal": 9799.7737364377,
"total_value_mid": 10723.3765364377,
"total_value_exit_net": 10722.6838343377,
"total_value": 10723.3765364377,
"base_cost_quote": 411.0462636575,
"unrealized_pnl_exit_net": 511.8638342425
},
{
"timestamp": "2021-03-31T23:59:00+00:00",
"base_asset_bal": 886,
"quote_asset_bal": 9832.8126118302,
"total_value_mid": 10740.5196118302,
"total_value_exit_net": 10739.8388315802,
"total_value": 10740.5196118302,
"base_cost_quote": 380.8412668875,
"unrealized_pnl_exit_net": 526.1849528625
},
{
"timestamp": "2021-04-01T23:59:00+00:00",
"base_asset_bal": 1030,
"quote_asset_bal": 9690.0715551501,
"total_value_mid": 10688.1415551501,
"total_value_exit_net": 10687.3930026501,
"total_value": 10688.1415551501,
"base_cost_quote": 525.596121665,
"unrealized_pnl_exit_net": 471.725325835
},
{
"timestamp": "2021-04-02T23:59:00+00:00",
"base_asset_bal": 927,
"quote_asset_bal": 9793.2333856752,
"total_value_mid": 10794.4860856752,
"total_value_exit_net": 10793.7351461502,
"total_value": 10794.4860856752,
"base_cost_quote": 424.94911298,
"unrealized_pnl_exit_net": 575.552647495
},
{
"timestamp": "2021-04-03T23:59:00+00:00",
"base_asset_bal": 1161,
"quote_asset_bal": 9500.7838128727,
"total_value_mid": 10788.1006128727,
"total_value_exit_net": 10787.1351252727,
"total_value": 10788.1006128727,
"base_cost_quote": 721.5907174475,
"unrealized_pnl_exit_net": 564.7605949525
},
{
"timestamp": "2021-04-04T23:59:00+00:00",
"base_asset_bal": 1018,
"quote_asset_bal": 9672.5198015802,
"total_value_mid": 10908.3718015802,
"total_value_exit_net": 10907.4449125802,
"total_value": 10908.3718015802,
"base_cost_quote": 553.437707205,
"unrealized_pnl_exit_net": 681.487403795
},
{
"timestamp": "2021-04-05T23:59:00+00:00",
"base_asset_bal": 1083,
"quote_asset_bal": 9598.1663593552,
"total_value_mid": 10863.7601593552,
"total_value_exit_net": 10862.8109640052,
"total_value": 10863.7601593552,
"base_cost_quote": 630.530483455,
"unrealized_pnl_exit_net": 634.114121195
},
{
"timestamp": "2021-04-06T23:59:00+00:00",
"base_asset_bal": 1183,
"quote_asset_bal": 9486.7227187302,
"total_value_mid": 10787.3129187302,
"total_value_exit_net": 10786.3374760802,
"total_value": 10787.3129187302,
"base_cost_quote": 744.48298378,
"unrealized_pnl_exit_net": 555.13177357
},
{
"timestamp": "2021-04-07T23:59:00+00:00",
"base_asset_bal": 1125,
"quote_asset_bal": 9585.4786955251,
"total_value_mid": 10666.1536955251,
"total_value_exit_net": 10665.3431892751,
"total_value": 10666.1536955251,
"base_cost_quote": 649.9950009025,
"unrealized_pnl_exit_net": 429.8694928475
},
{
"timestamp": "2021-04-08T23:59:00+00:00",
"base_asset_bal": 1020,
"quote_asset_bal": 9691.6729021077,
"total_value_mid": 10795.8229021077,
"total_value_exit_net": 10794.9947896077,
"total_value": 10795.8229021077,
"base_cost_quote": 546.7569503925,
"unrealized_pnl_exit_net": 556.5649371075
},
{
"timestamp": "2021-04-09T23:59:00+00:00",
"base_asset_bal": 962,
"quote_asset_bal": 9761.9002014152,
"total_value_mid": 10902.3512014151,
"total_value_exit_net": 10901.4958631651,
"total_value": 10902.3512014151,
"base_cost_quote": 480.1621817475,
"unrealized_pnl_exit_net": 659.4334800025
},
{
"timestamp": "2021-04-10T23:59:00+00:00",
"base_asset_bal": 1003,
"quote_asset_bal": 9712.7601230652,
"total_value_mid": 10948.8573230652,
"total_value_exit_net": 10947.9302501652,
"total_value": 10948.8573230652,
"base_cost_quote": 532.82067602,
"unrealized_pnl_exit_net": 702.34945108
},
{
"timestamp": "2021-04-11T23:59:00+00:00",
"base_asset_bal": 947,
"quote_asset_bal": 9786.2441330027,
"total_value_mid": 10935.4286330027,
"total_value_exit_net": 10934.5667446277,
"total_value": 10935.4286330027,
"base_cost_quote": 462.230513075,
"unrealized_pnl_exit_net": 686.09209855
},
{
"timestamp": "2021-04-12T23:59:00+00:00",
"base_asset_bal": 977,
"quote_asset_bal": 9752.7970730627,
"total_value_mid": 10889.8296730627,
"total_value_exit_net": 10888.9768986127,
"total_value": 10889.8296730627,
"base_cost_quote": 497.67041308,
"unrealized_pnl_exit_net": 638.50941247
},
{
"timestamp": "2021-04-13T23:59:00+00:00",
"base_asset_bal": 1022,
"quote_asset_bal": 9701.3723609502,
"total_value_mid": 10888.4253609502,
"total_value_exit_net": 10887.5350712002,
"total_value": 10888.4253609502,
"base_cost_quote": 551.30020528,
"unrealized_pnl_exit_net": 634.86250497
},
{
"timestamp": "2021-04-14T23:59:00+00:00",
"base_asset_bal": 1047,
"quote_asset_bal": 9674.0966462377,
"total_value_mid": 10874.0633462377,
"total_value_exit_net": 10873.1633712127,
"total_value": 10874.0633462377,
"base_cost_quote": 580.4915323675,
"unrealized_pnl_exit_net": 618.5751926075
},
{
"timestamp": "2021-04-15T23:59:00+00:00",
"base_asset_bal": 953,
"quote_asset_bal": 9786.3341415652,
"total_value_mid": 10982.2538415652,
"total_value_exit_net": 10981.3569017902,
"total_value": 10982.2538415652,
"base_cost_quote": 470.7906183425,
"unrealized_pnl_exit_net": 724.2321418825
},
{
"timestamp": "2021-04-16T23:59:00+00:00",
"base_asset_bal": 944,
"quote_asset_bal": 9801.4634160052,
"total_value_mid": 11081.8106160052,
"total_value_exit_net": 11080.8503556052,
"total_value": 11081.8106160052,
"base_cost_quote": 459.4119907675,
"unrealized_pnl_exit_net": 819.9749488325
},
{
"timestamp": "2021-04-17T23:59:00+00:00",
"base_asset_bal": 956,
"quote_asset_bal": 9788.2034812952,
"total_value_mid": 11031.4814812952,
"total_value_exit_net": 11030.5490227952,
"total_value": 11031.4814812952,
"base_cost_quote": 475.1229651675,
"unrealized_pnl_exit_net": 767.2225763325
},
{
"timestamp": "2021-04-18T23:59:00+00:00",
"base_asset_bal": 965,
"quote_asset_bal": 9780.8115614702,
"total_value_mid": 11031.5480614702,
"total_value_exit_net": 11030.6100090952,
"total_value": 11031.5480614702,
"base_cost_quote": 485.9049656075,
"unrealized_pnl_exit_net": 763.8934820175
},
{
"timestamp": "2021-04-19T23:59:00+00:00",
"base_asset_bal": 1062,
"quote_asset_bal": 9669.5947639402,
"total_value_mid": 10870.7167639402,
"total_value_exit_net": 10869.8159224402,
"total_value": 10870.7167639402,
"base_cost_quote": 599.905812165,
"unrealized_pnl_exit_net": 600.315346335
},
{
"timestamp": "2021-04-20T23:59:00+00:00",
"base_asset_bal": 1073,
"quote_asset_bal": 9663.8823370802,
"total_value_mid": 10846.4356370802,
"total_value_exit_net": 10845.5487221052,
"total_value": 10846.4356370802,
"base_cost_quote": 608.02891993,
"unrealized_pnl_exit_net": 573.637465095
},
{
"timestamp": "2021-04-21T23:59:00+00:00",
"base_asset_bal": 1133,
"quote_asset_bal": 9600.2522767427,
"total_value_mid": 10791.3751767427,
"total_value_exit_net": 10790.4818345677,
"total_value": 10791.3751767427,
"base_cost_quote": 673.68072188,
"unrealized_pnl_exit_net": 516.548835945
},
{
"timestamp": "2021-04-22T23:59:00+00:00",
"base_asset_bal": 1411,
"quote_asset_bal": 9336.7451060253,
"total_value_mid": 10527.9113060253,
"total_value_exit_net": 10527.0179313753,
"total_value": 10527.9113060253,
"base_cost_quote": 939.5291087425,
"unrealized_pnl_exit_net": 250.7437166075
},
{
"timestamp": "2021-04-23T23:59:00+00:00",
"base_asset_bal": 1381,
"quote_asset_bal": 9362.2344003453,
"total_value_mid": 10461.2342003453,
"total_value_exit_net": 10460.4099504953,
"total_value": 10461.2342003453,
"base_cost_quote": 917.4513027975,
"unrealized_pnl_exit_net": 180.7242473525
},
{
"timestamp": "2021-04-24T23:59:00+00:00",
"base_asset_bal": 1498,
"quote_asset_bal": 9274.5397304778,
"total_value_mid": 10376.0191304778,
"total_value_exit_net": 10375.1930209278,
"total_value": 10376.0191304778,
"base_cost_quote": 1007.2765412375,
"unrealized_pnl_exit_net": 93.3767492125
},
{
"timestamp": "2021-04-25T23:59:00+00:00",
"base_asset_bal": 1470,
"quote_asset_bal": 9294.7517943103,
"total_value_mid": 10402.1027943103,
"total_value_exit_net": 10401.2722810603,
"total_value": 10402.1027943103,
"base_cost_quote": 989.1106470275,
"unrealized_pnl_exit_net": 117.4098397225
},
{
"timestamp": "2021-04-26T23:59:00+00:00",
"base_asset_bal": 1239,
"quote_asset_bal": 9488.5535228178,
"total_value_mid": 10584.9446228178,
"total_value_exit_net": 10584.1223294928,
"total_value": 10584.9446228178,
"base_cost_quote": 797.630554585,
"unrealized_pnl_exit_net": 297.93825209
},
{
"timestamp": "2021-04-27T23:59:00+00:00",
"base_asset_bal": 1191,
"quote_asset_bal": 9536.0755866528,
"total_value_mid": 10682.6512866528,
"total_value_exit_net": 10681.7913548778,
"total_value": 10682.6512866528,
"base_cost_quote": 752.11146085,
"unrealized_pnl_exit_net": 393.604307375
},
{
"timestamp": "2021-04-28T23:59:00+00:00",
"base_asset_bal": 1221,
"quote_asset_bal": 9509.9108507478,
"total_value_mid": 10645.3187507478,
"total_value_exit_net": 10644.4671948228,
"total_value": 10645.3187507478,
"base_cost_quote": 780.09795499,
"unrealized_pnl_exit_net": 354.458389085
},
{
"timestamp": "2021-04-29T23:59:00+00:00",
"base_asset_bal": 1227,
"quote_asset_bal": 9506.7177962478,
"total_value_mid": 10648.6866962478,
"total_value_exit_net": 10647.8302195728,
"total_value": 10648.6866962478,
"base_cost_quote": 785.12528266,
"unrealized_pnl_exit_net": 355.987140665
},
{
"timestamp": "2021-04-30T23:59:00+00:00",
"base_asset_bal": 1010,
"quote_asset_bal": 9733.1069610028,
"total_value_mid": 10750.0759610028,
"total_value_exit_net": 10749.3132342528,
"total_value": 10750.0759610028,
"base_cost_quote": 560.676932555,
"unrealized_pnl_exit_net": 455.529340695
},
{
"timestamp": "2021-05-01T23:59:00+00:00",
"base_asset_bal": 992,
"quote_asset_bal": 9752.9961580653,
"total_value_mid": 10744.4009580653,
"total_value_exit_net": 10743.6574044653,
"total_value": 10744.4009580653,
"base_cost_quote": 541.82222212,
"unrealized_pnl_exit_net": 448.83902428
},
{
"timestamp": "2021-05-02T23:59:00+00:00",
"base_asset_bal": 1006,
"quote_asset_bal": 9740.0882318104,
"total_value_mid": 10749.1062318104,
"total_value_exit_net": 10748.3494683104,
"total_value": 10749.1062318104,
"base_cost_quote": 556.225356375,
"unrealized_pnl_exit_net": 452.035880125
},
{
"timestamp": "2021-05-03T23:59:00+00:00",
"base_asset_bal": 1036,
"quote_asset_bal": 9710.7023068804,
"total_value_mid": 10750.1211068804,
"total_value_exit_net": 10749.3415427804,
"total_value": 10750.1211068804,
"base_cost_quote": 587.062667025,
"unrealized_pnl_exit_net": 451.576568875
},
{
"timestamp": "2021-05-04T23:59:00+00:00",
"base_asset_bal": 1239,
"quote_asset_bal": 9522.2367204129,
"total_value_mid": 10595.4585204129,
"total_value_exit_net": 10594.6536040629,
"total_value": 10595.4585204129,
"base_cost_quote": 777.0444565825,
"unrealized_pnl_exit_net": 295.3724270675
},
{
"timestamp": "2021-05-05T23:59:00+00:00",
"base_asset_bal": 1023,
"quote_asset_bal": 9725.4785937279,
"total_value_mid": 10738.0439937279,
"total_value_exit_net": 10737.2845696779,
"total_value": 10738.0439937279,
"base_cost_quote": 576.2536763575,
"unrealized_pnl_exit_net": 435.5522995925
},
{
"timestamp": "2021-05-06T23:59:00+00:00",
"base_asset_bal": 949,
"quote_asset_bal": 9802.8113232054,
"total_value_mid": 10844.3388232054,
"total_value_exit_net": 10843.5576775804,
"total_value": 10844.3388232054,
"base_cost_quote": 501.7137733275,
"unrealized_pnl_exit_net": 539.0325810475
},
{
"timestamp": "2021-05-07T23:59:00+00:00",
"base_asset_bal": 1024,
"quote_asset_bal": 9725.5516121679,
"total_value_mid": 10809.3532121679,
"total_value_exit_net": 10808.5403609679,
"total_value": 10809.3532121679,
"base_cost_quote": 582.10937484,
"unrealized_pnl_exit_net": 500.87937396
},
{
"timestamp": "2021-05-08T23:59:00+00:00",
"base_asset_bal": 994,
"quote_asset_bal": 9763.0383721929,
"total_value_mid": 10793.7169721929,
"total_value_exit_net": 10792.9439632429,
"total_value": 10793.7169721929,
"base_cost_quote": 546.1912064025,
"unrealized_pnl_exit_net": 483.7143846475
},
{
"timestamp": "2021-05-09T23:59:00+00:00",
"base_asset_bal": 990,
"quote_asset_bal": 9769.2472418779,
"total_value_mid": 10792.7092418779,
"total_value_exit_net": 10791.9416453779,
"total_value": 10792.7092418779,
"base_cost_quote": 541.6657548575,
"unrealized_pnl_exit_net": 481.0286486425
},
{
"timestamp": "2021-05-10T23:59:00+00:00",
"base_asset_bal": 1254,
"quote_asset_bal": 9513.7164944104,
"total_value_mid": 10640.8116944104,
"total_value_exit_net": 10639.9663730104,
"total_value": 10640.8116944104,
"base_cost_quote": 798.764764605,
"unrealized_pnl_exit_net": 327.485113995
},
{
"timestamp": "2021-05-11T23:59:00+00:00",
"base_asset_bal": 1176,
"quote_asset_bal": 9589.3857902104,
"total_value_mid": 10732.9281902104,
"total_value_exit_net": 10732.0705334104,
"total_value": 10732.9281902104,
"base_cost_quote": 725.07988236,
"unrealized_pnl_exit_net": 417.60486084
},
{
"timestamp": "2021-05-12T23:59:00+00:00",
"base_asset_bal": 1263,
"quote_asset_bal": 9516.5922462204,
"total_value_mid": 10521.4350462204,
"total_value_exit_net": 10520.6814141204,
"total_value": 10521.4350462204,
"base_cost_quote": 799.547511225,
"unrealized_pnl_exit_net": 204.541656675
},
{
"timestamp": "2021-05-13T23:59:00+00:00",
"base_asset_bal": 1263,
"quote_asset_bal": 9518.7741376354,
"total_value_mid": 10537.0047376354,
"total_value_exit_net": 10536.2410646854,
"total_value": 10537.0047376354,
"base_cost_quote": 800.1990294975,
"unrealized_pnl_exit_net": 217.2678975525
},
{
"timestamp": "2021-05-14T23:59:00+00:00",
"base_asset_bal": 1162,
"quote_asset_bal": 9613.6000818754,
"total_value_mid": 10591.3068818754,
"total_value_exit_net": 10590.5736017754,
"total_value": 10591.3068818754,
"base_cost_quote": 707.0816237825,
"unrealized_pnl_exit_net": 269.8918961175
},
{
"timestamp": "2021-05-15T23:59:00+00:00",
"base_asset_bal": 1265,
"quote_asset_bal": 9532.0332356354,
"total_value_mid": 10520.8837356354,
"total_value_exit_net": 10520.1420977604,
"total_value": 10520.8837356354,
"base_cost_quote": 790.0223226875,
"unrealized_pnl_exit_net": 198.0865394375
},
{
"timestamp": "2021-05-16T23:59:00+00:00",
"base_asset_bal": 1293,
"quote_asset_bal": 9511.0351153454,
"total_value_mid": 10518.7993153454,
"total_value_exit_net": 10518.0434921954,
"total_value": 10518.7993153454,
"base_cost_quote": 812.4234309275,
"unrealized_pnl_exit_net": 194.5849459225
},
{
"timestamp": "2021-05-17T23:59:00+00:00",
"base_asset_bal": 1452,
"quote_asset_bal": 9401.0835210904,
"total_value_mid": 10411.5303210904,
"total_value_exit_net": 10410.7724859905,
"total_value": 10411.5303210904,
"base_cost_quote": 924.42848176,
"unrealized_pnl_exit_net": 85.26048314
},
{
"timestamp": "2021-05-18T23:59:00+00:00",
"base_asset_bal": 1278,
"quote_asset_bal": 9531.787671673,
"total_value_mid": 10461.788271673,
"total_value_exit_net": 10461.090771223,
"total_value": 10461.788271673,
"base_cost_quote": 795.285477095,
"unrealized_pnl_exit_net": 134.017622455
},
{
"timestamp": "2021-05-19T23:59:00+00:00",
"base_asset_bal": 962,
"quote_asset_bal": 9751.121440508,
"total_value_mid": 10246.840040508,
"total_value_exit_net": 10246.468251558,
"total_value": 10246.840040508,
"base_cost_quote": 579.80744969,
"unrealized_pnl_exit_net": -84.46063864
},
{
"timestamp": "2021-05-20T23:59:00+00:00",
"base_asset_bal": 659,
"quote_asset_bal": 10071.4136250779,
"total_value_mid": 11673.9698250779,
"total_value_exit_net": 11672.7679079279,
"total_value": 11673.9698250779,
"base_cost_quote": 264.2186654875,
"unrealized_pnl_exit_net": 1337.1356173625
},
{
"timestamp": "2021-05-21T23:59:00+00:00",
"base_asset_bal": 669,
"quote_asset_bal": 10059.8162199754,
"total_value_mid": 10963.3676199754,
"total_value_exit_net": 10962.6899564254,
"total_value": 10963.3676199754,
"base_cost_quote": 282.9497832975,
"unrealized_pnl_exit_net": 619.9239531525
},
{
"timestamp": "2021-05-22T23:59:00+00:00",
"base_asset_bal": 725,
"quote_asset_bal": 10007.1240826305,
"total_value_mid": 10654.1865826305,
"total_value_exit_net": 10653.7012857555,
"total_value": 10654.1865826305,
"base_cost_quote": 340.2425206475,
"unrealized_pnl_exit_net": 306.3346824775
},
{
"timestamp": "2021-05-23T23:59:00+00:00",
"base_asset_bal": 726,
"quote_asset_bal": 10020.9014184179,
"total_value_mid": 10567.8698184179,
"total_value_exit_net": 10567.4595921179,
"total_value": 10567.8698184179,
"base_cost_quote": 331.0640619625,
"unrealized_pnl_exit_net": 215.4941117375
},
{
"timestamp": "2021-05-24T23:59:00+00:00",
"base_asset_bal": 667,
"quote_asset_bal": 10080.9223874579,
"total_value_mid": 10693.5618874579,
"total_value_exit_net": 10693.1024078329,
"total_value": 10693.5618874579,
"base_cost_quote": 275.625704355,
"unrealized_pnl_exit_net": 336.55431602
},
{
"timestamp": "2021-05-25T23:59:00+00:00",
"base_asset_bal": 656,
"quote_asset_bal": 10095.8412173654,
"total_value_mid": 10780.4428173654,
"total_value_exit_net": 10779.9293661654,
"total_value": 10780.4428173654,
"base_cost_quote": 264.9935662275,
"unrealized_pnl_exit_net": 419.0945825725
},
{
"timestamp": "2021-05-26T23:59:00+00:00",
"base_asset_bal": 695,
"quote_asset_bal": 10058.9195593229,
"total_value_mid": 10873.5985593229,
"total_value_exit_net": 10872.9875500729,
"total_value": 10873.5985593229,
"base_cost_quote": 306.394603735,
"unrealized_pnl_exit_net": 507.673387015
},
{
"timestamp": "2021-05-27T23:59:00+00:00",
"base_asset_bal": 740,
"quote_asset_bal": 10012.2071323354,
"total_value_mid": 10800.3071323354,
"total_value_exit_net": 10799.7160573354,
"total_value": 10800.3071323354,
"base_cost_quote": 356.374260385,
"unrealized_pnl_exit_net": 431.134664615
},
{
"timestamp": "2021-05-28T23:59:00+00:00",
"base_asset_bal": 670,
"quote_asset_bal": 10096.0132757304,
"total_value_mid": 10879.1762757304,
"total_value_exit_net": 10878.5889034804,
"total_value": 10879.1762757304,
"base_cost_quote": 277.5023007475,
"unrealized_pnl_exit_net": 505.0733270025
},
{
"timestamp": "2021-05-29T23:59:00+00:00",
"base_asset_bal": 750,
"quote_asset_bal": 10012.4839531529,
"total_value_mid": 10796.1589531529,
"total_value_exit_net": 10795.5711969029,
"total_value": 10796.1589531529,
"base_cost_quote": 364.1411912175,
"unrealized_pnl_exit_net": 418.9460525325
},
{
"timestamp": "2021-05-30T23:59:00+00:00",
"base_asset_bal": 749,
"quote_asset_bal": 10016.0444372279,
"total_value_mid": 10791.1096372279,
"total_value_exit_net": 10790.5283383279,
"total_value": 10791.1096372279,
"base_cost_quote": 363.2079117825,
"unrealized_pnl_exit_net": 411.2759893175
},
{
"timestamp": "2021-05-31T23:59:00+00:00",
"base_asset_bal": 738,
"quote_asset_bal": 10028.7214705129,
"total_value_mid": 10811.6656705129,
"total_value_exit_net": 10811.0784623629,
"total_value": 10811.6656705129,
"base_cost_quote": 352.6371096225,
"unrealized_pnl_exit_net": 429.7198822275
},
{
"timestamp": "2021-06-01T23:59:00+00:00",
"base_asset_bal": 793,
"quote_asset_bal": 9973.888289818,
"total_value_mid": 10778.545389818,
"total_value_exit_net": 10777.941896993,
"total_value": 10778.545389818,
"base_cost_quote": 409.2966724475,
"unrealized_pnl_exit_net": 394.7569347275
},
{
"timestamp": "2021-06-02T23:59:00+00:00",
"base_asset_bal": 688,
"quote_asset_bal": 10086.4133065055,
"total_value_mid": 10809.9829065055,
"total_value_exit_net": 10809.4402293055,
"total_value": 10809.9829065055,
"base_cost_quote": 298.4316860225,
"unrealized_pnl_exit_net": 424.5952367775
},
{
"timestamp": "2021-06-03T23:59:00+00:00",
"base_asset_bal": 668,
"quote_asset_bal": 10109.796774643,
"total_value_mid": 10843.661574643,
"total_value_exit_net": 10843.111176043,
"total_value": 10843.661574643,
"base_cost_quote": 276.8754309475,
"unrealized_pnl_exit_net": 456.4389704525
},
{
"timestamp": "2021-06-04T23:59:00+00:00",
"base_asset_bal": 795,
"quote_asset_bal": 9979.250558728,
"total_value_mid": 10781.167058728,
"total_value_exit_net": 10780.565621353,
"total_value": 10781.167058728,
"base_cost_quote": 409.09839385,
"unrealized_pnl_exit_net": 392.216668775
},
{
"timestamp": "2021-06-05T23:59:00+00:00",
"base_asset_bal": 904,
"quote_asset_bal": 9873.537238648,
"total_value_mid": 10739.478838648,
"total_value_exit_net": 10738.829382448,
"total_value": 10739.478838648,
"base_cost_quote": 515.90563925,
"unrealized_pnl_exit_net": 349.38650455
},
{
"timestamp": "2021-06-06T23:59:00+00:00",
"base_asset_bal": 711,
"quote_asset_bal": 10071.5903702855,
"total_value_mid": 10809.4661702855,
"total_value_exit_net": 10808.9127634355,
"total_value": 10809.4661702855,
"base_cost_quote": 320.6170325625,
"unrealized_pnl_exit_net": 416.7053605875
},
{
"timestamp": "2021-06-07T23:59:00+00:00",
"base_asset_bal": 892,
"quote_asset_bal": 9890.7114908205,
"total_value_mid": 10724.7314908205,
"total_value_exit_net": 10724.1059758205,
"total_value": 10724.7314908205,
"base_cost_quote": 502.9014834425,
"unrealized_pnl_exit_net": 330.4930015575
},
{
"timestamp": "2021-06-08T23:59:00+00:00",
"base_asset_bal": 847,
"quote_asset_bal": 9938.539220658,
"total_value_mid": 10719.557920658,
"total_value_exit_net": 10718.972156633,
"total_value": 10719.557920658,
"base_cost_quote": 457.2331378525,
"unrealized_pnl_exit_net": 323.1997981225
},
{
"timestamp": "2021-06-09T23:59:00+00:00",
"base_asset_bal": 735,
"quote_asset_bal": 10056.205051463,
"total_value_mid": 10779.592051463,
"total_value_exit_net": 10779.049511213,
"total_value": 10779.592051463,
"base_cost_quote": 342.3122717975,
"unrealized_pnl_exit_net": 380.5321879525
},
{
"timestamp": "2021-06-10T23:59:00+00:00",
"base_asset_bal": 747,
"quote_asset_bal": 10046.419999973,
"total_value_mid": 10747.031299973,
"total_value_exit_net": 10746.505841498,
"total_value": 10747.031299973,
"base_cost_quote": 353.5325807225,
"unrealized_pnl_exit_net": 346.5532608025
},
{
"timestamp": "2021-06-11T23:59:00+00:00",
"base_asset_bal": 915,
"quote_asset_bal": 9897.858349493,
"total_value_mid": 10682.836849493,
"total_value_exit_net": 10682.248115618,
"total_value": 10682.836849493,
"base_cost_quote": 503.3428742375,
"unrealized_pnl_exit_net": 281.0468918875
},
{
"timestamp": "2021-06-12T23:59:00+00:00",
"base_asset_bal": 1003,
"quote_asset_bal": 9827.1159137556,
"total_value_mid": 10613.4679137556,
"total_value_exit_net": 10612.8781497556,
"total_value": 10613.4679137556,
"base_cost_quote": 575.5109397225,
"unrealized_pnl_exit_net": 210.2512962775
},
{
"timestamp": "2021-06-13T23:59:00+00:00",
"base_asset_bal": 848,
"quote_asset_bal": 9959.3952736006,
"total_value_mid": 10695.5440736006,
"total_value_exit_net": 10694.9919620006,
"total_value": 10695.5440736006,
"base_cost_quote": 445.507019855,
"unrealized_pnl_exit_net": 290.089668545
},
{
"timestamp": "2021-06-14T23:59:00+00:00",
"base_asset_bal": 812,
"quote_asset_bal": 9995.5942846306,
"total_value_mid": 10719.2486846306,
"total_value_exit_net": 10718.7059438306,
"total_value": 10719.2486846306,
"base_cost_quote": 410.67449504,
"unrealized_pnl_exit_net": 312.43716416
},
{
"timestamp": "2021-06-15T23:59:00+00:00",
"base_asset_bal": 848,
"quote_asset_bal": 9964.9407527656,
"total_value_mid": 10699.1391527656,
"total_value_exit_net": 10698.5885039656,
"total_value": 10699.1391527656,
"base_cost_quote": 442.15981133,
"unrealized_pnl_exit_net": 291.48793987
},
{
"timestamp": "2021-06-16T23:59:00+00:00",
"base_asset_bal": 970,
"quote_asset_bal": 9863.9037858306,
"total_value_mid": 10656.5877858306,
"total_value_exit_net": 10655.9932728306,
"total_value": 10656.5877858306,
"base_cost_quote": 544.058277905,
"unrealized_pnl_exit_net": 248.031209095
},
{
"timestamp": "2021-06-17T23:59:00+00:00",
"base_asset_bal": 932,
"quote_asset_bal": 9895.9479948281,
"total_value_mid": 10664.1023948281,
"total_value_exit_net": 10663.5262790281,
"total_value": 10664.1023948281,
"base_cost_quote": 512.6922209925,
"unrealized_pnl_exit_net": 254.8860632075
},
{
"timestamp": "2021-06-18T23:59:00+00:00",
"base_asset_bal": 1107,
"quote_asset_bal": 9759.0795558131,
"total_value_mid": 10602.5028558131,
"total_value_exit_net": 10601.8702883381,
"total_value": 10602.5028558131,
"base_cost_quote": 650.460339645,
"unrealized_pnl_exit_net": 192.33039288
},
{
"timestamp": "2021-06-19T23:59:00+00:00",
"base_asset_bal": 1044,
"quote_asset_bal": 9809.9696950606,
"total_value_mid": 10589.2112950606,
"total_value_exit_net": 10588.6268638606,
"total_value": 10589.2112950606,
"base_cost_quote": 600.42814362,
"unrealized_pnl_exit_net": 178.22902518
},
{
"timestamp": "2021-06-20T23:59:00+00:00",
"base_asset_bal": 1158,
"quote_asset_bal": 9729.4046942256,
"total_value_mid": 10563.7436942256,
"total_value_exit_net": 10563.1179399756,
"total_value": 10563.7436942256,
"base_cost_quote": 682.0025886025,
"unrealized_pnl_exit_net": 151.7106571475
},
{
"timestamp": "2021-06-21T23:59:00+00:00",
"base_asset_bal": 1735,
"quote_asset_bal": 9388.2655927005,
"total_value_mid": 10259.4090927005,
"total_value_exit_net": 10258.7557350755,
"total_value": 10259.4090927005,
"base_cost_quote": 1025.3355353325,
"unrealized_pnl_exit_net": -154.8453929575
},
{
"timestamp": "2021-06-22T23:59:00+00:00",
"base_asset_bal": 1624,
"quote_asset_bal": 9460.7682514355,
"total_value_mid": 10223.0738514355,
"total_value_exit_net": 10222.5021222355,
"total_value": 10223.0738514355,
"base_cost_quote": 955.85787614,
"unrealized_pnl_exit_net": -194.12400534
},
{
"timestamp": "2021-06-23T23:59:00+00:00",
"base_asset_bal": 1492,
"quote_asset_bal": 9529.826683163,
"total_value_mid": 10290.448283163,
"total_value_exit_net": 10289.877816963,
"total_value": 10290.448283163,
"base_cost_quote": 888.793195325,
"unrealized_pnl_exit_net": -128.742061525
},
{
"timestamp": "2021-06-24T23:59:00+00:00",
"base_asset_bal": 1533,
"quote_asset_bal": 9509.484809638,
"total_value_mid": 10390.499909638,
"total_value_exit_net": 10389.839148313,
"total_value": 10390.499909638,
"base_cost_quote": 910.7291249425,
"unrealized_pnl_exit_net": -30.3747862675
},
{
"timestamp": "2021-06-25T23:59:00+00:00",
"base_asset_bal": 1798,
"quote_asset_bal": 9364.9373416855,
"total_value_mid": 10289.1093416855,
"total_value_exit_net": 10288.4162126855,
"total_value": 10289.1093416855,
"base_cost_quote": 1056.842217635,
"unrealized_pnl_exit_net": -133.363346635
},
{
"timestamp": "2021-06-26T23:59:00+00:00",
"base_asset_bal": 1645,
"quote_asset_bal": 9452.7188781205,
"total_value_mid": 10366.0228781205,
"total_value_exit_net": 10365.3379001205,
"total_value": 10366.0228781205,
"base_cost_quote": 971.6214799825,
"unrealized_pnl_exit_net": -59.0024579825
},
{
"timestamp": "2021-06-27T23:59:00+00:00",
"base_asset_bal": 1578,
"quote_asset_bal": 9490.7264124655,
"total_value_mid": 10380.0872124655,
"total_value_exit_net": 10379.4201918655,
"total_value": 10380.0872124655,
"base_cost_quote": 934.7253886525,
"unrealized_pnl_exit_net": -46.0316092525
},
{
"timestamp": "2021-06-28T23:59:00+00:00",
"base_asset_bal": 1560,
"quote_asset_bal": 9502.0940730331,
"total_value_mid": 10436.6900730331,
"total_value_exit_net": 10435.9891260331,
"total_value": 10436.6900730331,
"base_cost_quote": 924.7376234425,
"unrealized_pnl_exit_net": 9.1574295575
},
{
"timestamp": "2021-06-29T23:59:00+00:00",
"base_asset_bal": 1398,
"quote_asset_bal": 9605.9572066155,
"total_value_mid": 10559.5330066155,
"total_value_exit_net": 10558.8178247655,
"total_value": 10559.5330066155,
"base_cost_quote": 823.02352504,
"unrealized_pnl_exit_net": 129.83709311
},
{
"timestamp": "2021-06-30T23:59:00+00:00",
"base_asset_bal": 1102,
"quote_asset_bal": 9859.9444863556,
"total_value_mid": 10768.5434863556,
"total_value_exit_net": 10767.8620371056,
"total_value": 10768.5434863556,
"base_cost_quote": 573.6439004925,
"unrealized_pnl_exit_net": 334.2736502575
},
{
"timestamp": "2021-07-01T23:59:00+00:00",
"base_asset_bal": 958,
"quote_asset_bal": 9964.7379826681,
"total_value_mid": 10668.8679826681,
"total_value_exit_net": 10668.3398851681,
"total_value": 10668.8679826681,
"base_cost_quote": 471.6763421375,
"unrealized_pnl_exit_net": 231.9255603625
},
{
"timestamp": "2021-07-02T23:59:00+00:00",
"base_asset_bal": 946,
"quote_asset_bal": 9973.823286128,
"total_value_mid": 10649.551086128,
"total_value_exit_net": 10649.044290278,
"total_value": 10649.551086128,
"base_cost_quote": 465.051467205,
"unrealized_pnl_exit_net": 210.169536945
},
{
"timestamp": "2021-07-03T23:59:00+00:00",
"base_asset_bal": 919,
"quote_asset_bal": 9994.531205458,
"total_value_mid": 10678.083405458,
"total_value_exit_net": 10677.570741308,
"total_value": 10678.083405458,
"base_cost_quote": 445.4170124,
"unrealized_pnl_exit_net": 237.62252345
},
{
"timestamp": "2021-07-04T23:59:00+00:00",
"base_asset_bal": 861,
"quote_asset_bal": 10038.3834137655,
"total_value_mid": 10692.3129137655,
"total_value_exit_net": 10691.8224666405,
"total_value": 10692.3129137655,
"base_cost_quote": 402.6701662925,
"unrealized_pnl_exit_net": 250.7688865825
},
{
"timestamp": "2021-07-05T23:59:00+00:00",
"base_asset_bal": 876,
"quote_asset_bal": 10029.1847256255,
"total_value_mid": 10730.7731256255,
"total_value_exit_net": 10730.2469343255,
"total_value": 10730.7731256255,
"base_cost_quote": 413.121348805,
"unrealized_pnl_exit_net": 287.940859895
},
{
"timestamp": "2021-07-06T23:59:00+00:00",
"base_asset_bal": 904,
"quote_asset_bal": 10008.253931213,
"total_value_mid": 10729.284331213,
"total_value_exit_net": 10728.743558413,
"total_value": 10729.284331213,
"base_cost_quote": 435.3864851425,
"unrealized_pnl_exit_net": 285.1031420575
},
{
"timestamp": "2021-07-07T23:59:00+00:00",
"base_asset_bal": 904,
"quote_asset_bal": 10009.1792744755,
"total_value_mid": 10758.2336744755,
"total_value_exit_net": 10757.6718836755,
"total_value": 10758.2336744755,
"base_cost_quote": 435.98005999,
"unrealized_pnl_exit_net": 312.51254921
},
{
"timestamp": "2021-07-08T23:59:00+00:00",
"base_asset_bal": 1112,
"quote_asset_bal": 9849.794600468,
"total_value_mid": 10651.991400468,
"total_value_exit_net": 10651.389752868,
"total_value": 10651.991400468,
"base_cost_quote": 596.9126589825,
"unrealized_pnl_exit_net": 204.6824934175
},
{
"timestamp": "2021-07-09T23:59:00+00:00",
"base_asset_bal": 1072,
"quote_asset_bal": 9881.7069218505,
"total_value_mid": 10675.7373218505,
"total_value_exit_net": 10675.1417990505,
"total_value": 10675.7373218505,
"base_cost_quote": 566.5626135075,
"unrealized_pnl_exit_net": 226.8722636925
},
{
"timestamp": "2021-07-10T23:59:00+00:00",
"base_asset_bal": 960,
"quote_asset_bal": 9968.6904004255,
"total_value_mid": 10682.3544004255,
"total_value_exit_net": 10681.8191524255,
"total_value": 10682.3544004255,
"base_cost_quote": 480.64217147,
"unrealized_pnl_exit_net": 232.48658053
},
{
"timestamp": "2021-07-11T23:59:00+00:00",
"base_asset_bal": 953,
"quote_asset_bal": 9974.328955993,
"total_value_mid": 10700.229055993,
"total_value_exit_net": 10699.684630918,
"total_value": 10700.229055993,
"base_cost_quote": 475.71888177,
"unrealized_pnl_exit_net": 249.636793155
},
{
"timestamp": "2021-07-12T23:59:00+00:00",
"base_asset_bal": 1037,
"quote_asset_bal": 9910.9445890555,
"total_value_mid": 10699.1682890555,
"total_value_exit_net": 10698.5771212805,
"total_value": 10699.1682890555,
"base_cost_quote": 540.26273338,
"unrealized_pnl_exit_net": 247.369798845
},
{
"timestamp": "2021-07-13T23:59:00+00:00",
"base_asset_bal": 839,
"quote_asset_bal": 10071.3831756805,
"total_value_mid": 10766.9980756805,
"total_value_exit_net": 10766.4763645055,
"total_value": 10766.9980756805,
"base_cost_quote": 382.0535153925,
"unrealized_pnl_exit_net": 313.0396734325
},
{
"timestamp": "2021-07-14T23:59:00+00:00",
"base_asset_bal": 832,
"quote_asset_bal": 10077.7500033805,
"total_value_mid": 10715.8940033805,
"total_value_exit_net": 10715.4153953805,
"total_value": 10715.8940033805,
"base_cost_quote": 377.3363902,
"unrealized_pnl_exit_net": 260.3290018
},
{
"timestamp": "2021-07-15T23:59:00+00:00",
"base_asset_bal": 923,
"quote_asset_bal": 10011.414609283,
"total_value_mid": 10681.512609283,
"total_value_exit_net": 10681.010035783,
"total_value": 10681.512609283,
"base_cost_quote": 444.8801000175,
"unrealized_pnl_exit_net": 224.7153264825
},
{
"timestamp": "2021-07-16T23:59:00+00:00",
"base_asset_bal": 860,
"quote_asset_bal": 10060.085043368,
"total_value_mid": 10707.665043368,
"total_value_exit_net": 10707.179358368,
"total_value": 10707.665043368,
"base_cost_quote": 398.2095833625,
"unrealized_pnl_exit_net": 248.8847316375
},
{
"timestamp": "2021-07-17T23:59:00+00:00",
"base_asset_bal": 955,
"quote_asset_bal": 9992.7294779755,
"total_value_mid": 10669.2514779755,
"total_value_exit_net": 10668.7440864755,
"total_value": 10669.2514779755,
"base_cost_quote": 466.561358775,
"unrealized_pnl_exit_net": 209.453249725
},
{
"timestamp": "2021-07-18T23:59:00+00:00",
"base_asset_bal": 959,
"quote_asset_bal": 9991.238036563,
"total_value_mid": 10667.812536563,
"total_value_exit_net": 10667.305105688,
"total_value": 10667.812536563,
"base_cost_quote": 468.767732315,
"unrealized_pnl_exit_net": 207.29933681
},
{
"timestamp": "2021-07-19T23:59:00+00:00",
"base_asset_bal": 1143,
"quote_asset_bal": 9865.987878603,
"total_value_mid": 10619.339178603,
"total_value_exit_net": 10618.774165128,
"total_value": 10619.339178603,
"base_cost_quote": 594.704674235,
"unrealized_pnl_exit_net": 158.08161229
},
{
"timestamp": "2021-07-20T23:59:00+00:00",
"base_asset_bal": 1353,
"quote_asset_bal": 9734.614260058,
"total_value_mid": 10546.549560058,
"total_value_exit_net": 10545.940608583,
"total_value": 10546.549560058,
"base_cost_quote": 727.4356578675,
"unrealized_pnl_exit_net": 83.8906906575
},
{
"timestamp": "2021-07-21T23:59:00+00:00",
"base_asset_bal": 1290,
"quote_asset_bal": 9779.1884145905,
"total_value_mid": 10620.7844145905,
"total_value_exit_net": 10620.1532175905,
"total_value": 10620.7844145905,
"base_cost_quote": 684.09356566,
"unrealized_pnl_exit_net": 156.87123734
},
{
"timestamp": "2021-07-22T23:59:00+00:00",
"base_asset_bal": 1242,
"quote_asset_bal": 9811.7276589505,
"total_value_mid": 10644.7370589505,
"total_value_exit_net": 10644.1123019005,
"total_value": 10644.7370589505,
"base_cost_quote": 652.42879488,
"unrealized_pnl_exit_net": 179.95584807
},
{
"timestamp": "2021-07-23T23:59:00+00:00",
"base_asset_bal": 1226,
"quote_asset_bal": 9823.9049701905,
"total_value_mid": 10657.2171701905,
"total_value_exit_net": 10656.5921860405,
"total_value": 10657.2171701905,
"base_cost_quote": 641.0176029,
"unrealized_pnl_exit_net": 191.66961295
},
{
"timestamp": "2021-07-24T23:59:00+00:00",
"base_asset_bal": 1114,
"quote_asset_bal": 9902.7487220105,
"total_value_mid": 10682.8829220105,
"total_value_exit_net": 10682.2978213605,
"total_value": 10682.8829220105,
"base_cost_quote": 563.41536484,
"unrealized_pnl_exit_net": 216.13373451
},
{
"timestamp": "2021-07-25T23:59:00+00:00",
"base_asset_bal": 1066,
"quote_asset_bal": 9937.4758306905,
"total_value_mid": 10691.6708306905,
"total_value_exit_net": 10691.1051844405,
"total_value": 10691.6708306905,
"base_cost_quote": 529.42653232,
"unrealized_pnl_exit_net": 224.20282143
},
{
"timestamp": "2021-07-26T23:59:00+00:00",
"base_asset_bal": 1154,
"quote_asset_bal": 9868.0549330455,
"total_value_mid": 10728.1311330455,
"total_value_exit_net": 10727.4860758955,
"total_value": 10728.1311330455,
"base_cost_quote": 600.8654813775,
"unrealized_pnl_exit_net": 258.5656614725
},
{
"timestamp": "2021-07-27T23:59:00+00:00",
"base_asset_bal": 1105,
"quote_asset_bal": 9905.2601561405,
"total_value_mid": 10741.3031561405,
"total_value_exit_net": 10740.6761238905,
"total_value": 10741.3031561405,
"base_cost_quote": 564.8781110775,
"unrealized_pnl_exit_net": 270.5378566725
},
{
"timestamp": "2021-07-28T23:59:00+00:00",
"base_asset_bal": 1098,
"quote_asset_bal": 9912.3189812005,
"total_value_mid": 10744.0539812005,
"total_value_exit_net": 10743.4301799505,
"total_value": 10744.0539812005,
"base_cost_quote": 559.12883235,
"unrealized_pnl_exit_net": 271.9823664
},
{
"timestamp": "2021-07-29T23:59:00+00:00",
"base_asset_bal": 1084,
"quote_asset_bal": 9925.139607638,
"total_value_mid": 10788.654007638,
"total_value_exit_net": 10788.006371838,
"total_value": 10788.654007638,
"base_cost_quote": 547.5560892975,
"unrealized_pnl_exit_net": 315.3106749025
},
{
"timestamp": "2021-07-30T23:59:00+00:00",
"base_asset_bal": 1054,
"quote_asset_bal": 9950.6047446355,
"total_value_mid": 10815.7279446355,
"total_value_exit_net": 10815.0791022355,
"total_value": 10815.7279446355,
"base_cost_quote": 524.0059399225,
"unrealized_pnl_exit_net": 340.4684176775
},
{
"timestamp": "2021-07-31T23:59:00+00:00",
"base_asset_bal": 1075,
"quote_asset_bal": 9933.8444700555,
"total_value_mid": 10814.5919700555,
"total_value_exit_net": 10813.9314094305,
"total_value": 10814.5919700555,
"base_cost_quote": 541.6759825225,
"unrealized_pnl_exit_net": 338.4109568525
},
{
"timestamp": "2021-08-01T23:59:00+00:00",
"base_asset_bal": 1187,
"quote_asset_bal": 9845.0534371305,
"total_value_mid": 10773.8809371305,
"total_value_exit_net": 10773.1843165055,
"total_value": 10773.8809371305,
"base_cost_quote": 631.2184890725,
"unrealized_pnl_exit_net": 296.9123903025
},
{
"timestamp": "2021-08-02T23:59:00+00:00",
"base_asset_bal": 1187,
"quote_asset_bal": 9846.177879418,
"total_value_mid": 10781.889979418,
"total_value_exit_net": 10781.188195343,
"total_value": 10781.889979418,
"base_cost_quote": 630.945074165,
"unrealized_pnl_exit_net": 304.06524176
},
{
"timestamp": "2021-08-03T23:59:00+00:00",
"base_asset_bal": 1229,
"quote_asset_bal": 9813.867064868,
"total_value_mid": 10761.303164868,
"total_value_exit_net": 10760.592587793,
"total_value": 10761.303164868,
"base_cost_quote": 663.7718858225,
"unrealized_pnl_exit_net": 282.9536371025
},
{
"timestamp": "2021-08-04T23:59:00+00:00",
"base_asset_bal": 1145,
"quote_asset_bal": 9880.655146998,
"total_value_mid": 10792.647646998,
"total_value_exit_net": 10791.963652623,
"total_value": 10792.647646998,
"base_cost_quote": 597.639033355,
"unrealized_pnl_exit_net": 313.66947227
},
{
"timestamp": "2021-08-05T23:59:00+00:00",
"base_asset_bal": 1166,
"quote_asset_bal": 9864.8176384405,
"total_value_mid": 10798.3172384405,
"total_value_exit_net": 10797.6171137405,
"total_value": 10798.3172384405,
"base_cost_quote": 614.16820094,
"unrealized_pnl_exit_net": 318.63127436
},
{
"timestamp": "2021-08-06T23:59:00+00:00",
"base_asset_bal": 1098,
"quote_asset_bal": 9920.3262670929,
"total_value_mid": 10836.7170670929,
"total_value_exit_net": 10836.0297739929,
"total_value": 10836.7170670929,
"base_cost_quote": 559.813205245,
"unrealized_pnl_exit_net": 355.890301655
},
{
"timestamp": "2021-08-07T23:59:00+00:00",
"base_asset_bal": 1043,
"quote_asset_bal": 9967.474347578,
"total_value_mid": 10869.565047578,
"total_value_exit_net": 10868.888479553,
"total_value": 10869.565047578,
"base_cost_quote": 513.75138477,
"unrealized_pnl_exit_net": 387.662747205
},
{
"timestamp": "2021-08-08T23:59:00+00:00",
"base_asset_bal": 1121,
"quote_asset_bal": 9899.9386151655,
"total_value_mid": 10852.7886151655,
"total_value_exit_net": 10852.0739776655,
"total_value": 10852.7886151655,
"base_cost_quote": 582.3990219125,
"unrealized_pnl_exit_net": 369.7363405875
},
{
"timestamp": "2021-08-09T23:59:00+00:00",
"base_asset_bal": 1066,
"quote_asset_bal": 9949.5370691855,
"total_value_mid": 10886.0180691855,
"total_value_exit_net": 10885.3157084355,
"total_value": 10886.0180691855,
"base_cost_quote": 533.7320090075,
"unrealized_pnl_exit_net": 402.0466302425
},
{
"timestamp": "2021-08-10T23:59:00+00:00",
"base_asset_bal": 1084,
"quote_asset_bal": 9934.2447166355,
"total_value_mid": 10882.4195166355,
"total_value_exit_net": 10881.7083855355,
"total_value": 10882.4195166355,
"base_cost_quote": 549.5665960475,
"unrealized_pnl_exit_net": 397.8970728525
},
{
"timestamp": "2021-08-11T23:59:00+00:00",
"base_asset_bal": 1096,
"quote_asset_bal": 9922.6475836355,
"total_value_mid": 10925.5971836355,
"total_value_exit_net": 10924.8449714355,
"total_value": 10925.5971836355,
"base_cost_quote": 562.0888607075,
"unrealized_pnl_exit_net": 440.1085270925
},
{
"timestamp": "2021-08-12T23:59:00+00:00",
"base_asset_bal": 1240,
"quote_asset_bal": 9795.7805124605,
"total_value_mid": 10872.4725124605,
"total_value_exit_net": 10871.6649934605,
"total_value": 10872.4725124605,
"base_cost_quote": 689.7993517925,
"unrealized_pnl_exit_net": 386.0851292075
},
{
"timestamp": "2021-08-13T23:59:00+00:00",
"base_asset_bal": 1096,
"quote_asset_bal": 9924.8092959905,
"total_value_mid": 10943.9796959905,
"total_value_exit_net": 10943.2153181905,
"total_value": 10943.9796959905,
"base_cost_quote": 561.6116230475,
"unrealized_pnl_exit_net": 456.7943991525
},
{
"timestamp": "2021-08-14T23:59:00+00:00",
"base_asset_bal": 1132,
"quote_asset_bal": 9890.9847538055,
"total_value_mid": 10946.9143538055,
"total_value_exit_net": 10946.1224066055,
"total_value": 10946.9143538055,
"base_cost_quote": 596.4610205075,
"unrealized_pnl_exit_net": 458.6766322925
},
{
"timestamp": "2021-08-15T23:59:00+00:00",
"base_asset_bal": 1138,
"quote_asset_bal": 9886.1714951405,
"total_value_mid": 10950.6566951405,
"total_value_exit_net": 10949.8583312405,
"total_value": 10950.6566951405,
"base_cost_quote": 602.0135017475,
"unrealized_pnl_exit_net": 461.6733343525
},
{
"timestamp": "2021-08-16T23:59:00+00:00",
"base_asset_bal": 1210,
"quote_asset_bal": 9820.0089699905,
"total_value_mid": 10926.4329699905,
"total_value_exit_net": 10925.6031519905,
"total_value": 10926.4329699905,
"base_cost_quote": 668.9592934625,
"unrealized_pnl_exit_net": 436.6348885375
},
{
"timestamp": "2021-08-17T23:59:00+00:00",
"base_asset_bal": 1324,
"quote_asset_bal": 9719.1428132555,
"total_value_mid": 10863.2112132555,
"total_value_exit_net": 10862.3531619555,
"total_value": 10863.2112132555,
"base_cost_quote": 770.6083331075,
"unrealized_pnl_exit_net": 372.6020155925
},
{
"timestamp": "2021-08-18T23:59:00+00:00",
"base_asset_bal": 1391,
"quote_asset_bal": 9662.8210159905,
"total_value_mid": 10841.1371159905,
"total_value_exit_net": 10840.2533789155,
"total_value": 10841.1371159905,
"base_cost_quote": 827.6732797425,
"unrealized_pnl_exit_net": 349.7590831825
},
{
"timestamp": "2021-08-19T23:59:00+00:00",
"base_asset_bal": 1313,
"quote_asset_bal": 9730.5415908955,
"total_value_mid": 10882.6990908955,
"total_value_exit_net": 10881.8349727705,
"total_value": 10882.6990908955,
"base_cost_quote": 760.70558161,
"unrealized_pnl_exit_net": 390.587800265
},
{
"timestamp": "2021-08-20T23:59:00+00:00",
"base_asset_bal": 1229,
"quote_asset_bal": 9806.4278835205,
"total_value_mid": 10926.9071835205,
"total_value_exit_net": 10926.0668240455,
"total_value": 10926.9071835205,
"base_cost_quote": 685.574095225,
"unrealized_pnl_exit_net": 434.0648453
},
{
"timestamp": "2021-08-21T23:59:00+00:00",
"base_asset_bal": 1127,
"quote_asset_bal": 9901.3986774955,
"total_value_mid": 10936.2100774955,
"total_value_exit_net": 10935.4339689455,
"total_value": 10936.2100774955,
"base_cost_quote": 591.36114847,
"unrealized_pnl_exit_net": 442.67414298
},
{
"timestamp": "2021-08-22T23:59:00+00:00",
"base_asset_bal": 1151,
"quote_asset_bal": 9879.6732160105,
"total_value_mid": 10932.7231160105,
"total_value_exit_net": 10931.9333285855,
"total_value": 10932.7231160105,
"base_cost_quote": 613.678013575,
"unrealized_pnl_exit_net": 438.582099
},
{
"timestamp": "2021-08-23T23:59:00+00:00",
"base_asset_bal": 1103,
"quote_asset_bal": 9925.5454102555,
"total_value_mid": 10993.0288102555,
"total_value_exit_net": 10992.2281977055,
"total_value": 10993.0288102555,
"base_cost_quote": 569.05563187,
"unrealized_pnl_exit_net": 497.62715558
},
{
"timestamp": "2021-08-24T23:59:00+00:00",
"base_asset_bal": 1191,
"quote_asset_bal": 9789.1616494605,
"total_value_mid": 11360.9243494605,
"total_value_exit_net": 11359.7455274355,
"total_value": 11360.9243494605,
"base_cost_quote": 710.374241395,
"unrealized_pnl_exit_net": 860.20963658
},
{
"timestamp": "2021-08-25T23:59:00+00:00",
"base_asset_bal": 1206,
"quote_asset_bal": 9773.793570328,
"total_value_mid": 11187.949170328,
"total_value_exit_net": 11186.888553628,
"total_value": 11187.949170328,
"base_cost_quote": 728.5543162325,
"unrealized_pnl_exit_net": 684.5406670675
},
{
"timestamp": "2021-08-26T23:59:00+00:00",
"base_asset_bal": 1246,
"quote_asset_bal": 9731.033256678,
"total_value_mid": 11096.524656678,
"total_value_exit_net": 11095.500538128,
"total_value": 11096.524656678,
"base_cost_quote": 772.9585944825,
"unrealized_pnl_exit_net": 591.5086869675
},
{
"timestamp": "2021-08-27T23:59:00+00:00",
"base_asset_bal": 1191,
"quote_asset_bal": 9793.4824245905,
"total_value_mid": 11164.9189245905,
"total_value_exit_net": 11163.8903472155,
"total_value": 11164.9189245905,
"base_cost_quote": 711.8864246825,
"unrealized_pnl_exit_net": 658.5214979425
},
{
"timestamp": "2021-08-28T23:59:00+00:00",
"base_asset_bal": 1186,
"quote_asset_bal": 9800.3935181905,
"total_value_mid": 11193.3505181905,
"total_value_exit_net": 11192.3058004405,
"total_value": 11193.3505181905,
"base_cost_quote": 706.3447715575,
"unrealized_pnl_exit_net": 685.5675106925
},
{
"timestamp": "2021-08-29T23:59:00+00:00",
"base_asset_bal": 1196,
"quote_asset_bal": 9789.267474353,
"total_value_mid": 11154.501474353,
"total_value_exit_net": 11153.477548853,
"total_value": 11154.501474353,
"base_cost_quote": 718.1313048325,
"unrealized_pnl_exit_net": 646.0787696675
},
{
"timestamp": "2021-08-30T23:59:00+00:00",
"base_asset_bal": 1291,
"quote_asset_bal": 9684.0956907405,
"total_value_mid": 11094.5131907405,
"total_value_exit_net": 11093.4553776155,
"total_value": 11094.5131907405,
"base_cost_quote": 823.8934670075,
"unrealized_pnl_exit_net": 585.4662198675
},
{
"timestamp": "2021-08-31T23:59:00+00:00",
"base_asset_bal": 1251,
"quote_asset_bal": 9728.7785765604,
"total_value_mid": 11141.1575765604,
"total_value_exit_net": 11140.0982923104,
"total_value": 11141.1575765604,
"base_cost_quote": 780.71725912,
"unrealized_pnl_exit_net": 630.60245663
},
{
"timestamp": "2021-09-01T23:59:00+00:00",
"base_asset_bal": 1196,
"quote_asset_bal": 9792.2544495354,
"total_value_mid": 11176.7440495354,
"total_value_exit_net": 11175.7056823354,
"total_value": 11176.7440495354,
"base_cost_quote": 718.01306622,
"unrealized_pnl_exit_net": 665.43816658
},
{
"timestamp": "2021-09-02T23:59:00+00:00",
"base_asset_bal": 1206,
"quote_asset_bal": 9781.228480448,
"total_value_mid": 11182.841680448,
"total_value_exit_net": 11181.790470548,
"total_value": 11182.841680448,
"base_cost_quote": 729.6218162575,
"unrealized_pnl_exit_net": 670.9401738425
},
{
"timestamp": "2021-09-03T23:59:00+00:00",
"base_asset_bal": 1201,
"quote_asset_bal": 9787.647140773,
"total_value_mid": 11238.695340773,
"total_value_exit_net": 11237.607054623,
"total_value": 11238.695340773,
"base_cost_quote": 724.121744295,
"unrealized_pnl_exit_net": 725.838169555
},
{
"timestamp": "2021-09-04T23:59:00+00:00",
"base_asset_bal": 1192,
"quote_asset_bal": 9800.599786728,
"total_value_mid": 11382.979786728,
"total_value_exit_net": 11381.793001728,
"total_value": 11382.979786728,
"base_cost_quote": 712.861025085,
"unrealized_pnl_exit_net": 868.332189915
},
{
"timestamp": "2021-09-05T23:59:00+00:00",
"base_asset_bal": 1140,
"quote_asset_bal": 9890.7515793955,
"total_value_mid": 11452.8935793955,
"total_value_exit_net": 11451.7219728955,
"total_value": 11452.8935793955,
"base_cost_quote": 625.455880355,
"unrealized_pnl_exit_net": 935.514513145
},
{
"timestamp": "2021-09-06T23:59:00+00:00",
"base_asset_bal": 1160,
"quote_asset_bal": 9865.2463327455,
"total_value_mid": 11422.3143327455,
"total_value_exit_net": 11421.1465317455,
"total_value": 11422.3143327455,
"base_cost_quote": 652.122065005,
"unrealized_pnl_exit_net": 903.778133995
},
{
"timestamp": "2021-09-07T23:59:00+00:00",
"base_asset_bal": 1355,
"quote_asset_bal": 9616.2512961855,
"total_value_mid": 11135.0707961855,
"total_value_exit_net": 11133.9316815605,
"total_value": 11135.0707961855,
"base_cost_quote": 902.98829367,
"unrealized_pnl_exit_net": 614.692091705
},
{
"timestamp": "2021-09-08T23:59:00+00:00",
"base_asset_bal": 1326,
"quote_asset_bal": 9651.309477988,
"total_value_mid": 11153.137077988,
"total_value_exit_net": 11152.010707288,
"total_value": 11153.137077988,
"base_cost_quote": 870.0080470225,
"unrealized_pnl_exit_net": 630.6931822775
},
{
"timestamp": "2021-09-09T23:59:00+00:00",
"base_asset_bal": 1326,
"quote_asset_bal": 9653.3611870755,
"total_value_mid": 11218.4389870755,
"total_value_exit_net": 11217.2651787255,
"total_value": 11218.4389870755,
"base_cost_quote": 869.740996885,
"unrealized_pnl_exit_net": 694.162994765
},
{
"timestamp": "2021-09-10T23:59:00+00:00",
"base_asset_bal": 1426,
"quote_asset_bal": 9541.2618878005,
"total_value_mid": 11122.5532878005,
"total_value_exit_net": 11121.3673192505,
"total_value": 11122.5532878005,
"base_cost_quote": 983.30480591,
"unrealized_pnl_exit_net": 596.80062554
},
{
"timestamp": "2021-09-11T23:59:00+00:00",
"base_asset_bal": 1401,
"quote_asset_bal": 9570.391132663,
"total_value_mid": 11154.782032663,
"total_value_exit_net": 11153.593739488,
"total_value": 11154.782032663,
"base_cost_quote": 954.9237860975,
"unrealized_pnl_exit_net": 628.2788207275
},
{
"timestamp": "2021-09-12T23:59:00+00:00",
"base_asset_bal": 1381,
"quote_asset_bal": 9593.7030304005,
"total_value_mid": 11165.9715304005,
"total_value_exit_net": 11164.7923290255,
"total_value": 11165.9715304005,
"base_cost_quote": 932.368932635,
"unrealized_pnl_exit_net": 638.72036599
},
{
"timestamp": "2021-09-13T23:59:00+00:00",
"base_asset_bal": 1461,
"quote_asset_bal": 9505.363708013,
"total_value_mid": 11090.256508013,
"total_value_exit_net": 11089.067838413,
"total_value": 11090.256508013,
"base_cost_quote": 1021.689672985,
"unrealized_pnl_exit_net": 562.014457415
},
{
"timestamp": "2021-09-14T23:59:00+00:00",
"base_asset_bal": 1396,
"quote_asset_bal": 9579.214915413,
"total_value_mid": 11148.458515413,
"total_value_exit_net": 11147.281582713,
"total_value": 11148.458515413,
"base_cost_quote": 948.9229888725,
"unrealized_pnl_exit_net": 619.1436784275
},
{
"timestamp": "2021-09-15T23:59:00+00:00",
"base_asset_bal": 1381,
"quote_asset_bal": 9597.5556662505,
"total_value_mid": 11206.0063662505,
"total_value_exit_net": 11204.8000282255,
"total_value": 11206.0063662505,
"base_cost_quote": 931.30683666,
"unrealized_pnl_exit_net": 675.937525315
},
{
"timestamp": "2021-09-16T23:59:00+00:00",
"base_asset_bal": 1406,
"quote_asset_bal": 9569.3619365754,
"total_value_mid": 11172.2019365754,
"total_value_exit_net": 11170.9998065754,
"total_value": 11172.2019365754,
"base_cost_quote": 960.3664650475,
"unrealized_pnl_exit_net": 641.2714049525
},
{
"timestamp": "2021-09-17T23:59:00+00:00",
"base_asset_bal": 1321,
"quote_asset_bal": 9671.257061763,
"total_value_mid": 11247.738461763,
"total_value_exit_net": 11246.556100713,
"total_value": 11247.738461763,
"base_cost_quote": 860.4163586475,
"unrealized_pnl_exit_net": 714.8826803025
},
{
"timestamp": "2021-09-18T23:59:00+00:00",
"base_asset_bal": 1268,
"quote_asset_bal": 9737.8738594855,
"total_value_mid": 11284.9606594855,
"total_value_exit_net": 11283.8003443855,
"total_value": 11284.9606594855,
"base_cost_quote": 794.74605283,
"unrealized_pnl_exit_net": 751.18043207
},
{
"timestamp": "2021-09-19T23:59:00+00:00",
"base_asset_bal": 1298,
"quote_asset_bal": 9703.0516067355,
"total_value_mid": 11223.2692067355,
"total_value_exit_net": 11222.1290435355,
"total_value": 11223.2692067355,
"base_cost_quote": 830.111657155,
"unrealized_pnl_exit_net": 688.965779645
},
{
"timestamp": "2021-09-20T23:59:00+00:00",
"base_asset_bal": 1405,
"quote_asset_bal": 9591.7901843105,
"total_value_mid": 11017.0221843105,
"total_value_exit_net": 11015.9532603105,
"total_value": 11017.0221843105,
"base_cost_quote": 943.2392292475,
"unrealized_pnl_exit_net": 480.9238467525
},
{
"timestamp": "2021-09-21T23:59:00+00:00",
"base_asset_bal": 1403,
"quote_asset_bal": 9596.436375028,
"total_value_mid": 10982.039175028,
"total_value_exit_net": 10980.999972928,
"total_value": 10982.039175028,
"base_cost_quote": 940.7558080775,
"unrealized_pnl_exit_net": 443.8077898225
},
{
"timestamp": "2021-09-22T23:59:00+00:00",
"base_asset_bal": 1324,
"quote_asset_bal": 9680.872549978,
"total_value_mid": 11128.004549978,
"total_value_exit_net": 11126.919200978,
"total_value": 11128.004549978,
"base_cost_quote": 857.76472141,
"unrealized_pnl_exit_net": 588.28192959
},
{
"timestamp": "2021-09-23T23:59:00+00:00",
"base_asset_bal": 1304,
"quote_asset_bal": 9704.6539216655,
"total_value_mid": 11167.6115216655,
"total_value_exit_net": 11166.5143034655,
"total_value": 11167.6115216655,
"base_cost_quote": 835.08552476,
"unrealized_pnl_exit_net": 626.77485704
},
{
"timestamp": "2021-09-24T23:59:00+00:00",
"base_asset_bal": 1274,
"quote_asset_bal": 9740.146132278,
"total_value_mid": 11216.584732278,
"total_value_exit_net": 11215.477403328,
"total_value": 11216.584732278,
"base_cost_quote": 802.33417966,
"unrealized_pnl_exit_net": 672.99709139
},
{
"timestamp": "2021-09-25T23:59:00+00:00",
"base_asset_bal": 1309,
"quote_asset_bal": 9701.6507145905,
"total_value_mid": 11174.2757145905,
"total_value_exit_net": 11173.1712458405,
"total_value": 11174.2757145905,
"base_cost_quote": 841.943164135,
"unrealized_pnl_exit_net": 629.577367115
},
{
"timestamp": "2021-09-26T23:59:00+00:00",
"base_asset_bal": 1319,
"quote_asset_bal": 9694.1201184905,
"total_value_mid": 11140.2717184905,
"total_value_exit_net": 11139.1871047905,
"total_value": 11140.2717184905,
"base_cost_quote": 850.6357286725,
"unrealized_pnl_exit_net": 594.4312576275
},
{
"timestamp": "2021-09-27T23:59:00+00:00",
"base_asset_bal": 1379,
"quote_asset_bal": 9629.377969578,
"total_value_mid": 11101.046769578,
"total_value_exit_net": 11099.943017978,
"total_value": 11101.046769578,
"base_cost_quote": 916.0691669725,
"unrealized_pnl_exit_net": 554.4958814275
},
{
"timestamp": "2021-09-28T23:59:00+00:00",
"base_asset_bal": 1459,
"quote_asset_bal": 9549.343261238,
"total_value_mid": 10993.315561238,
"total_value_exit_net": 10992.232582013,
"total_value": 10993.315561238,
"base_cost_quote": 996.8006502075,
"unrealized_pnl_exit_net": 446.0886705675
},
{
"timestamp": "2021-09-29T23:59:00+00:00",
"base_asset_bal": 1348,
"quote_asset_bal": 9669.083419943,
"total_value_mid": 11061.028219943,
"total_value_exit_net": 11059.984261343,
"total_value": 11061.028219943,
"base_cost_quote": 878.768482425,
"unrealized_pnl_exit_net": 512.132358975
},
{
"timestamp": "2021-09-30T23:59:00+00:00",
"base_asset_bal": 1308,
"quote_asset_bal": 9711.272567143,
"total_value_mid": 11193.890567143,
"total_value_exit_net": 11192.778603643,
"total_value": 11193.890567143,
"base_cost_quote": 838.32207035,
"unrealized_pnl_exit_net": 643.18396615
},
{
"timestamp": "2021-10-01T23:59:00+00:00",
"base_asset_bal": 1243,
"quote_asset_bal": 9787.8369372304,
"total_value_mid": 11320.0830372304,
"total_value_exit_net": 11318.9338526554,
"total_value": 11320.0830372304,
"base_cost_quote": 763.3585398375,
"unrealized_pnl_exit_net": 767.7383755875
},
{
"timestamp": "2021-10-02T23:59:00+00:00",
"base_asset_bal": 1286,
"quote_asset_bal": 9735.4284431679,
"total_value_mid": 11322.9954431679,
"total_value_exit_net": 11321.8047679179,
"total_value": 11322.9954431679,
"base_cost_quote": 816.76539496,
"unrealized_pnl_exit_net": 769.61092979
},
{
"timestamp": "2021-10-03T23:59:00+00:00",
"base_asset_bal": 1199,
"quote_asset_bal": 9847.1741826404,
"total_value_mid": 11405.2746826404,
"total_value_exit_net": 11404.1061072654,
"total_value": 11405.2746826404,
"base_cost_quote": 706.6134529175,
"unrealized_pnl_exit_net": 850.3184717075
},
{
"timestamp": "2021-10-04T23:59:00+00:00",
"base_asset_bal": 1255,
"quote_asset_bal": 9778.0425856004,
"total_value_mid": 11339.7645856004,
"total_value_exit_net": 11338.5932941004,
"total_value": 11339.7645856004,
"base_cost_quote": 777.1175113325,
"unrealized_pnl_exit_net": 783.4331971675
},
{
"timestamp": "2021-10-05T23:59:00+00:00",
"base_asset_bal": 1081,
"quote_asset_bal": 10013.8806617129,
"total_value_mid": 11447.2866617129,
"total_value_exit_net": 11446.2116072129,
"total_value": 11447.2866617129,
"base_cost_quote": 543.2957164125,
"unrealized_pnl_exit_net": 889.0352290875
},
{
"timestamp": "2021-10-06T23:59:00+00:00",
"base_asset_bal": 1081,
"quote_asset_bal": 10015.4889484729,
"total_value_mid": 11497.5399484729,
"total_value_exit_net": 11496.4284102229,
"total_value": 11497.5399484729,
"base_cost_quote": 544.2971068925,
"unrealized_pnl_exit_net": 936.6423548575
},
{
"timestamp": "2021-10-07T23:59:00+00:00",
"base_asset_bal": 1145,
"quote_asset_bal": 9922.8853570404,
"total_value_mid": 11571.6853570404,
"total_value_exit_net": 11570.4487570404,
"total_value": 11571.6853570404,
"base_cost_quote": 640.1534652825,
"unrealized_pnl_exit_net": 1007.4099347175
},
{
"timestamp": "2021-10-08T23:59:00+00:00",
"base_asset_bal": 1177,
"quote_asset_bal": 9879.4743489904,
"total_value_mid": 11510.9140489904,
"total_value_exit_net": 11509.6904692154,
"total_value": 11510.9140489904,
"base_cost_quote": 685.1679208225,
"unrealized_pnl_exit_net": 945.0481994025
},
{
"timestamp": "2021-10-09T23:59:00+00:00",
"base_asset_bal": 1249,
"quote_asset_bal": 9785.5678861604,
"total_value_mid": 11392.7810861604,
"total_value_exit_net": 11391.5756762604,
"total_value": 11392.7810861604,
"base_cost_quote": 779.8979150725,
"unrealized_pnl_exit_net": 826.1098750275
},
{
"timestamp": "2021-10-10T23:59:00+00:00",
"base_asset_bal": 1257,
"quote_asset_bal": 9776.3733577204,
"total_value_mid": 11389.1043577204,
"total_value_exit_net": 11387.8948094704,
"total_value": 11389.1043577204,
"base_cost_quote": 790.1661704925,
"unrealized_pnl_exit_net": 821.3552812575
},
{
"timestamp": "2021-10-11T23:59:00+00:00",
"base_asset_bal": 1290,
"quote_asset_bal": 9735.2850795029,
"total_value_mid": 11337.8520795029,
"total_value_exit_net": 11336.6501542529,
"total_value": 11337.8520795029,
"base_cost_quote": 832.1369649975,
"unrealized_pnl_exit_net": 769.2281097525
},
{
"timestamp": "2021-10-12T23:59:00+00:00",
"base_asset_bal": 1365,
"quote_asset_bal": 9645.4318313779,
"total_value_mid": 11264.8678313779,
"total_value_exit_net": 11263.6532543779,
"total_value": 11264.8678313779,
"base_cost_quote": 923.1495732975,
"unrealized_pnl_exit_net": 695.0718497025
},
{
"timestamp": "2021-10-13T23:59:00+00:00",
"base_asset_bal": 1270,
"quote_asset_bal": 9762.2822704779,
"total_value_mid": 11351.6872704779,
"total_value_exit_net": 11350.4952167279,
"total_value": 11351.6872704779,
"base_cost_quote": 807.4323504225,
"unrealized_pnl_exit_net": 780.7805958275
},
{
"timestamp": "2021-10-14T23:59:00+00:00",
"base_asset_bal": 1242,
"quote_asset_bal": 9798.2171657279,
"total_value_mid": 11375.4329657279,
"total_value_exit_net": 11374.2500538779,
"total_value": 11375.4329657279,
"base_cost_quote": 772.1344168125,
"unrealized_pnl_exit_net": 803.8984713375
},
{
"timestamp": "2021-10-15T23:59:00+00:00",
"base_asset_bal": 1404,
"quote_asset_bal": 9603.0709096079,
"total_value_mid": 11226.7969096079,
"total_value_exit_net": 11225.5791151079,
"total_value": 11226.7969096079,
"base_cost_quote": 968.4961377325,
"unrealized_pnl_exit_net": 654.0120677675
},
{
"timestamp": "2021-10-16T23:59:00+00:00",
"base_asset_bal": 1404,
"quote_asset_bal": 9603.7854036579,
"total_value_mid": 11241.6918036579,
"total_value_exit_net": 11240.4633738579,
"total_value": 11241.6918036579,
"base_cost_quote": 968.6314391325,
"unrealized_pnl_exit_net": 668.0465310675
},
{
"timestamp": "2021-10-17T23:59:00+00:00",
"base_asset_bal": 1454,
"quote_asset_bal": 9546.6926337079,
"total_value_mid": 11211.3772337079,
"total_value_exit_net": 11210.1287202579,
"total_value": 11211.3772337079,
"base_cost_quote": 1026.190726245,
"unrealized_pnl_exit_net": 637.245360305
},
{
"timestamp": "2021-10-18T23:59:00+00:00",
"base_asset_bal": 1384,
"quote_asset_bal": 9628.4723080704,
"total_value_mid": 11253.0115080704,
"total_value_exit_net": 11251.7931036704,
"total_value": 11253.0115080704,
"base_cost_quote": 945.178612695,
"unrealized_pnl_exit_net": 678.142182905
},
{
"timestamp": "2021-10-19T23:59:00+00:00",
"base_asset_bal": 1389,
"quote_asset_bal": 9623.1468947579,
"total_value_mid": 11244.9432947579,
"total_value_exit_net": 11243.7269474579,
"total_value": 11244.9432947579,
"base_cost_quote": 951.14458382,
"unrealized_pnl_exit_net": 669.43546888
},
{
"timestamp": "2021-10-20T23:59:00+00:00",
"base_asset_bal": 1369,
"quote_asset_bal": 9647.1723606954,
"total_value_mid": 11279.1572606954,
"total_value_exit_net": 11277.9332720204,
"total_value": 11279.1572606954,
"base_cost_quote": 927.81389892,
"unrealized_pnl_exit_net": 702.947012405
},
{
"timestamp": "2021-10-21T23:59:00+00:00",
"base_asset_bal": 1369,
"quote_asset_bal": 9648.7651205954,
"total_value_mid": 11254.7390205954,
"total_value_exit_net": 11253.5345401704,
"total_value": 11254.7390205954,
"base_cost_quote": 927.1546548575,
"unrealized_pnl_exit_net": 677.6147647175
},
{
"timestamp": "2021-10-22T23:59:00+00:00",
"base_asset_bal": 1309,
"quote_asset_bal": 9721.5184094829,
"total_value_mid": 11312.6079094829,
"total_value_exit_net": 11311.4145923579,
"total_value": 11312.6079094829,
"base_cost_quote": 855.3801643325,
"unrealized_pnl_exit_net": 734.5160185425
},
{
"timestamp": "2021-10-23T23:59:00+00:00",
"base_asset_bal": 1224,
"quote_asset_bal": 9829.3582820729,
"total_value_mid": 11378.2078820729,
"total_value_exit_net": 11377.0462448729,
"total_value": 11378.2078820729,
"base_cost_quote": 748.5346502525,
"unrealized_pnl_exit_net": 799.1533125475
},
{
"timestamp": "2021-10-24T23:59:00+00:00",
"base_asset_bal": 1287,
"quote_asset_bal": 9753.4448309079,
"total_value_mid": 11318.3081309079,
"total_value_exit_net": 11317.1344834329,
"total_value": 11318.3081309079,
"base_cost_quote": 825.248452485,
"unrealized_pnl_exit_net": 738.44120004
},
{
"timestamp": "2021-10-25T23:59:00+00:00",
"base_asset_bal": 1257,
"quote_asset_bal": 9790.1572315954,
"total_value_mid": 11330.8621315954,
"total_value_exit_net": 11329.7066029204,
"total_value": 11330.8621315954,
"base_cost_quote": 788.98477511,
"unrealized_pnl_exit_net": 750.564596215
},
{
"timestamp": "2021-10-26T23:59:00+00:00",
"base_asset_bal": 1317,
"quote_asset_bal": 9718.0423356704,
"total_value_mid": 11290.9354356704,
"total_value_exit_net": 11289.7557658454,
"total_value": 11290.9354356704,
"base_cost_quote": 861.4675464475,
"unrealized_pnl_exit_net": 710.2458837275
},
{
"timestamp": "2021-10-27T23:59:00+00:00",
"base_asset_bal": 1164,
"quote_asset_bal": 9917.5247104529,
"total_value_mid": 11165.6819104529,
"total_value_exit_net": 11164.7457925529,
"total_value": 11165.6819104529,
"base_cost_quote": 663.3749283275,
"unrealized_pnl_exit_net": 583.8461537725
},
{
"timestamp": "2021-10-28T23:59:00+00:00",
"base_asset_bal": 1129,
"quote_asset_bal": 9957.0671410904,
"total_value_mid": 11249.9979410904,
"total_value_exit_net": 11249.0282429904,
"total_value": 11249.9979410904,
"base_cost_quote": 624.799268265,
"unrealized_pnl_exit_net": 667.161833635
},
{
"timestamp": "2021-10-29T23:59:00+00:00",
"base_asset_bal": 1144,
"quote_asset_bal": 9939.8004497279,
"total_value_mid": 11287.4324497279,
"total_value_exit_net": 11286.4217257279,
"total_value": 11287.4324497279,
"base_cost_quote": 642.747519365,
"unrealized_pnl_exit_net": 703.873756635
},
{
"timestamp": "2021-10-30T23:59:00+00:00",
"base_asset_bal": 1144,
"quote_asset_bal": 9941.3699423654,
"total_value_mid": 11337.5075423654,
"total_value_exit_net": 11336.4604391654,
"total_value": 11337.5075423654,
"base_cost_quote": 642.0943798775,
"unrealized_pnl_exit_net": 752.9961169225
},
{
"timestamp": "2021-10-31T23:59:00+00:00",
"base_asset_bal": 1166,
"quote_asset_bal": 9915.3500379529,
"total_value_mid": 11412.8438379529,
"total_value_exit_net": 11411.7207176029,
"total_value": 11412.8438379529,
"base_cost_quote": 669.7104163825,
"unrealized_pnl_exit_net": 826.6602632675
},
{
"timestamp": "2021-11-01T23:59:00+00:00",
"base_asset_bal": 1164,
"quote_asset_bal": 9919.2878698904,
"total_value_mid": 11360.4362698904,
"total_value_exit_net": 11359.3554085904,
"total_value": 11360.4362698904,
"base_cost_quote": 666.766319965,
"unrealized_pnl_exit_net": 773.301218735
},
{
"timestamp": "2021-11-02T23:59:00+00:00",
"base_asset_bal": 1168,
"quote_asset_bal": 9914.3455444254,
"total_value_mid": 11390.8143444254,
"total_value_exit_net": 11389.7069928254,
"total_value": 11390.8143444254,
"base_cost_quote": 672.563304445,
"unrealized_pnl_exit_net": 802.798143955
},
{
"timestamp": "2021-11-03T23:59:00+00:00",
"base_asset_bal": 1172,
"quote_asset_bal": 9910.4049378479,
"total_value_mid": 11385.6013378479,
"total_value_exit_net": 11384.4949405479,
"total_value": 11385.6013378479,
"base_cost_quote": 677.597637365,
"unrealized_pnl_exit_net": 796.492365335
},
{
"timestamp": "2021-11-04T23:59:00+00:00",
"base_asset_bal": 1160,
"quote_asset_bal": 9926.4027278929,
"total_value_mid": 11422.5707278929,
"total_value_exit_net": 11421.4486018929,
"total_value": 11422.5707278929,
"base_cost_quote": 662.871521055,
"unrealized_pnl_exit_net": 832.174352945
},
{
"timestamp": "2021-11-05T23:59:00+00:00",
"base_asset_bal": 1205,
"quote_asset_bal": 9870.0417225304,
"total_value_mid": 11367.8567225304,
"total_value_exit_net": 11366.7333612804,
"total_value": 11367.8567225304,
"base_cost_quote": 719.6873710075,
"unrealized_pnl_exit_net": 777.0042677425
},
{
"timestamp": "2021-11-06T23:59:00+00:00",
"base_asset_bal": 1235,
"quote_asset_bal": 9833.3745888304,
"total_value_mid": 11346.7435888304,
"total_value_exit_net": 11345.6085620804,
"total_value": 11346.7435888304,
"base_cost_quote": 756.8055888075,
"unrealized_pnl_exit_net": 755.4283844425
},
{
"timestamp": "2021-11-07T23:59:00+00:00",
"base_asset_bal": 1225,
"quote_asset_bal": 9845.9386616804,
"total_value_mid": 11354.4036616804,
"total_value_exit_net": 11353.2723129304,
"total_value": 11354.4036616804,
"base_cost_quote": 744.541247445,
"unrealized_pnl_exit_net": 762.792403805
},
{
"timestamp": "2021-11-08T23:59:00+00:00",
"base_asset_bal": 1215,
"quote_asset_bal": 9858.7755870679,
"total_value_mid": 11365.1325870679,
"total_value_exit_net": 11364.0028193179,
"total_value": 11365.1325870679,
"base_cost_quote": 732.2547895075,
"unrealized_pnl_exit_net": 772.9724427425
},
{
"timestamp": "2021-11-09T23:59:00+00:00",
"base_asset_bal": 1180,
"quote_asset_bal": 9903.283345098,
"total_value_mid": 11414.863345098,
"total_value_exit_net": 11413.7296600979,
"total_value": 11414.863345098,
"base_cost_quote": 688.68548702,
"unrealized_pnl_exit_net": 821.76082798
},
{
"timestamp": "2021-11-10T23:59:00+00:00",
"base_asset_bal": 1286,
"quote_asset_bal": 9775.3841962705,
"total_value_mid": 11285.5339962705,
"total_value_exit_net": 11284.4013839205,
"total_value": 11285.5339962705,
"base_cost_quote": 817.4204959175,
"unrealized_pnl_exit_net": 691.5966917325
},
{
"timestamp": "2021-11-11T23:59:00+00:00",
"base_asset_bal": 1226,
"quote_asset_bal": 9848.9240865955,
"total_value_mid": 11297.4430865955,
"total_value_exit_net": 11296.3566973455,
"total_value": 11297.4430865955,
"base_cost_quote": 744.7032988925,
"unrealized_pnl_exit_net": 702.7293118575
},
{
"timestamp": "2021-11-12T23:59:00+00:00",
"base_asset_bal": 1236,
"quote_asset_bal": 9837.758305358,
"total_value_mid": 11274.484705358,
"total_value_exit_net": 11273.407160558,
"total_value": 11274.484705358,
"base_cost_quote": 756.5534798675,
"unrealized_pnl_exit_net": 679.0953753325
},
{
"timestamp": "2021-11-13T23:59:00+00:00",
"base_asset_bal": 1221,
"quote_asset_bal": 9855.5121766205,
"total_value_mid": 11307.2811766205,
"total_value_exit_net": 11306.1923498705,
"total_value": 11307.2811766205,
"base_cost_quote": 739.3289711675,
"unrealized_pnl_exit_net": 711.3512020825
},
{
"timestamp": "2021-11-14T23:59:00+00:00",
"base_asset_bal": 1246,
"quote_asset_bal": 9826.2528919455,
"total_value_mid": 11302.8874919455,
"total_value_exit_net": 11301.7800159955,
"total_value": 11302.8874919455,
"base_cost_quote": 768.8709110175,
"unrealized_pnl_exit_net": 706.6562130325
},
{
"timestamp": "2021-11-15T23:59:00+00:00",
"base_asset_bal": 1226,
"quote_asset_bal": 9850.309276733,
"total_value_mid": 11315.869676733,
"total_value_exit_net": 11314.770506433,
"total_value": 11315.869676733,
"base_cost_quote": 745.4085274175,
"unrealized_pnl_exit_net": 719.0527022825
},
{
"timestamp": "2021-11-16T23:59:00+00:00",
"base_asset_bal": 1281,
"quote_asset_bal": 9787.160785708,
"total_value_mid": 11255.058685708,
"total_value_exit_net": 11253.957762283,
"total_value": 11255.058685708,
"base_cost_quote": 809.75229908,
"unrealized_pnl_exit_net": 657.044677495
},
{
"timestamp": "2021-11-17T23:59:00+00:00",
"base_asset_bal": 1246,
"quote_asset_bal": 9828.4523425205,
"total_value_mid": 11345.0835425205,
"total_value_exit_net": 11343.9460691205,
"total_value": 11345.0835425205,
"base_cost_quote": 769.6788164925,
"unrealized_pnl_exit_net": 745.8149101075
},
{
"timestamp": "2021-11-18T23:59:00+00:00",
"base_asset_bal": 1326,
"quote_asset_bal": 9737.305405908,
"total_value_mid": 11231.309605908,
"total_value_exit_net": 11230.189102758,
"total_value": 11231.309605908,
"base_cost_quote": 862.14156158,
"unrealized_pnl_exit_net": 630.74213527
},
{
"timestamp": "2021-11-19T23:59:00+00:00",
"base_asset_bal": 1321,
"quote_asset_bal": 9744.443416883,
"total_value_mid": 11274.954016883,
"total_value_exit_net": 11273.806133933,
"total_value": 11274.954016883,
"base_cost_quote": 855.6676597925,
"unrealized_pnl_exit_net": 673.6950572575
},
{
"timestamp": "2021-11-20T23:59:00+00:00",
"base_asset_bal": 1271,
"quote_asset_bal": 9803.3377449205,
"total_value_mid": 11321.5472449205,
"total_value_exit_net": 11320.4085877955,
"total_value": 11321.5472449205,
"base_cost_quote": 797.3831791925,
"unrealized_pnl_exit_net": 719.6876636825
},
{
"timestamp": "2021-11-21T23:59:00+00:00",
"base_asset_bal": 1321,
"quote_asset_bal": 9744.3651105205,
"total_value_mid": 11311.7316105205,
"total_value_exit_net": 11310.5560856455,
"total_value": 11311.7316105205,
"base_cost_quote": 857.184346455,
"unrealized_pnl_exit_net": 709.00662867
},
{
"timestamp": "2021-11-22T23:59:00+00:00",
"base_asset_bal": 1336,
"quote_asset_bal": 9729.641840808,
"total_value_mid": 11248.273040808,
"total_value_exit_net": 11247.134067408,
"total_value": 11248.273040808,
"base_cost_quote": 872.7663742175,
"unrealized_pnl_exit_net": 644.7258523825
},
{
"timestamp": "2021-11-23T23:59:00+00:00",
"base_asset_bal": 1311,
"quote_asset_bal": 9758.4178342455,
"total_value_mid": 11266.3300342455,
"total_value_exit_net": 11265.1991000955,
"total_value": 11266.3300342455,
"base_cost_quote": 844.44870188,
"unrealized_pnl_exit_net": 662.33256397
},
{
"timestamp": "2021-11-24T23:59:00+00:00",
"base_asset_bal": 1326,
"quote_asset_bal": 9741.766909233,
"total_value_mid": 11219.726509233,
"total_value_exit_net": 11218.618039533,
"total_value": 11219.726509233,
"base_cost_quote": 861.719745455,
"unrealized_pnl_exit_net": 615.131384845
},
{
"timestamp": "2021-11-25T23:59:00+00:00",
"base_asset_bal": 1311,
"quote_asset_bal": 9759.121719708,
"total_value_mid": 11261.265519708,
"total_value_exit_net": 11260.138911858,
"total_value": 11261.265519708,
"base_cost_quote": 844.9731449175,
"unrealized_pnl_exit_net": 656.0440472325
},
{
"timestamp": "2021-11-26T23:59:00+00:00",
"base_asset_bal": 1361,
"quote_asset_bal": 9703.987687733,
"total_value_mid": 11197.957387733,
"total_value_exit_net": 11196.836910458,
"total_value": 11197.957387733,
"base_cost_quote": 901.25107173,
"unrealized_pnl_exit_net": 591.598150995
},
{
"timestamp": "2021-11-27T23:59:00+00:00",
"base_asset_bal": 1341,
"quote_asset_bal": 9726.999993658,
"total_value_mid": 11218.191993658,
"total_value_exit_net": 11217.073599658,
"total_value": 11218.191993658,
"base_cost_quote": 878.9631182925,
"unrealized_pnl_exit_net": 611.1104877075
},
{
"timestamp": "2021-11-28T23:59:00+00:00",
"base_asset_bal": 1341,
"quote_asset_bal": 9727.781682058,
"total_value_mid": 11222.326182058,
"total_value_exit_net": 11221.205273683,
"total_value": 11222.326182058,
"base_cost_quote": 878.8119049675,
"unrealized_pnl_exit_net": 614.6116866575
},
{
"timestamp": "2021-11-29T23:59:00+00:00",
"base_asset_bal": 1306,
"quote_asset_bal": 9767.562524233,
"total_value_mid": 11266.589324233,
"total_value_exit_net": 11265.465054133,
"total_value": 11266.589324233,
"base_cost_quote": 839.60667308,
"unrealized_pnl_exit_net": 658.29585682
},
{
"timestamp": "2021-11-30T23:59:00+00:00",
"base_asset_bal": 1331,
"quote_asset_bal": 9739.6206303205,
"total_value_mid": 11237.3949303205,
"total_value_exit_net": 11236.2715995955,
"total_value": 11237.3949303205,
"base_cost_quote": 868.114337805,
"unrealized_pnl_exit_net": 628.53663147
},
{
"timestamp": "2021-12-01T23:59:00+00:00",
"base_asset_bal": 1351,
"quote_asset_bal": 9717.408230308,
"total_value_mid": 11239.579930308,
"total_value_exit_net": 11238.438301533,
"total_value": 11239.579930308,
"base_cost_quote": 890.749901755,
"unrealized_pnl_exit_net": 630.28016947
},
{
"timestamp": "2021-12-02T23:59:00+00:00",
"base_asset_bal": 1366,
"quote_asset_bal": 9701.5397550704,
"total_value_mid": 11226.1323550704,
"total_value_exit_net": 11224.9889106205,
"total_value": 11226.1323550704,
"base_cost_quote": 907.277688305,
"unrealized_pnl_exit_net": 616.171467245
},
{
"timestamp": "2021-12-03T23:59:00+00:00",
"base_asset_bal": 1406,
"quote_asset_bal": 9659.4141631079,
"total_value_mid": 11167.7709631079,
"total_value_exit_net": 11166.6396955079,
"total_value": 11167.7709631079,
"base_cost_quote": 950.44413888,
"unrealized_pnl_exit_net": 556.78139352
},
{
"timestamp": "2021-12-04T23:59:00+00:00",
"base_asset_bal": 1542,
"quote_asset_bal": 9522.1947524029,
"total_value_mid": 10917.3963524029,
"total_value_exit_net": 10916.3499512029,
"total_value": 10917.3963524029,
"base_cost_quote": 1089.297460825,
"unrealized_pnl_exit_net": 304.857737975
},
{
"timestamp": "2021-12-05T23:59:00+00:00",
"base_asset_bal": 1630,
"quote_asset_bal": 9449.2973892029,
"total_value_mid": 10816.3783892029,
"total_value_exit_net": 10815.3530784529,
"total_value": 10816.3783892029,
"base_cost_quote": 1163.29473719,
"unrealized_pnl_exit_net": 202.76095206
},
{
"timestamp": "2021-12-06T23:59:00+00:00",
"base_asset_bal": 1484,
"quote_asset_bal": 9582.0590283804,
"total_value_mid": 10913.3554283804,
"total_value_exit_net": 10912.3569560804,
"total_value": 10913.3554283804,
"base_cost_quote": 1032.4122388825,
"unrealized_pnl_exit_net": 297.8856888175
},
{
"timestamp": "2021-12-07T23:59:00+00:00",
"base_asset_bal": 1550,
"quote_asset_bal": 9523.5339750804,
"total_value_mid": 10899.7789750804,
"total_value_exit_net": 10898.7467913304,
"total_value": 10899.7789750804,
"base_cost_quote": 1091.8713798175,
"unrealized_pnl_exit_net": 283.3414364325
},
{
"timestamp": "2021-12-08T23:59:00+00:00",
"base_asset_bal": 1502,
"quote_asset_bal": 9566.8077516054,
"total_value_mid": 11014.5855516054,
"total_value_exit_net": 11013.4997182554,
"total_value": 11014.5855516054,
"base_cost_quote": 1049.9490416275,
"unrealized_pnl_exit_net": 396.7429250225
},
{
"timestamp": "2021-12-09T23:59:00+00:00",
"base_asset_bal": 1634,
"quote_asset_bal": 9446.7796173804,
"total_value_mid": 10855.2876173804,
"total_value_exit_net": 10854.2312363804,
"total_value": 10855.2876173804,
"base_cost_quote": 1170.5515857475,
"unrealized_pnl_exit_net": 236.9000332525
},
{
"timestamp": "2021-12-10T23:59:00+00:00",
"base_asset_bal": 1678,
"quote_asset_bal": 9410.2344955279,
"total_value_mid": 10781.3282955279,
"total_value_exit_net": 10780.2999751779,
"total_value": 10781.3282955279,
"base_cost_quote": 1207.82991354,
"unrealized_pnl_exit_net": 162.23556611
},
{
"timestamp": "2021-12-11T23:59:00+00:00",
"base_asset_bal": 1674,
"quote_asset_bal": 9414.5709432154,
"total_value_mid": 10831.9467432154,
"total_value_exit_net": 10830.8837113654,
"total_value": 10831.9467432154,
"base_cost_quote": 1203.9911065925,
"unrealized_pnl_exit_net": 212.3216615575
},
{
"timestamp": "2021-12-12T23:59:00+00:00",
"base_asset_bal": 1684,
"quote_asset_bal": 9406.1469263329,
"total_value_mid": 10827.9481263329,
"total_value_exit_net": 10826.8817754329,
"total_value": 10827.9481263329,
"base_cost_quote": 1212.712272565,
"unrealized_pnl_exit_net": 208.022576535
},
{
"timestamp": "2021-12-13T23:59:00+00:00",
"base_asset_bal": 1808,
"quote_asset_bal": 9305.318910458,
"total_value_mid": 10676.686910458,
"total_value_exit_net": 10675.658384458,
"total_value": 10676.686910458,
"base_cost_quote": 1313.9918052875,
"unrealized_pnl_exit_net": 56.3476687125
},
{
"timestamp": "2021-12-14T23:59:00+00:00",
"base_asset_bal": 1780,
"quote_asset_bal": 9329.097588738,
"total_value_mid": 10682.787588738,
"total_value_exit_net": 10681.772321238,
"total_value": 10682.787588738,
"base_cost_quote": 1290.9959513225,
"unrealized_pnl_exit_net": 61.6787811775
},
{
"timestamp": "2021-12-15T23:59:00+00:00",
"base_asset_bal": 1745,
"quote_asset_bal": 9356.920345238,
"total_value_mid": 10712.261845238,
"total_value_exit_net": 10711.245339113,
"total_value": 10712.261845238,
"base_cost_quote": 1264.43225348,
"unrealized_pnl_exit_net": 89.892740395
},
{
"timestamp": "2021-12-16T23:59:00+00:00",
"base_asset_bal": 1787,
"quote_asset_bal": 9324.8878794755,
"total_value_mid": 10692.8363794755,
"total_value_exit_net": 10691.8104181005,
"total_value": 10692.8363794755,
"base_cost_quote": 1296.9226730325,
"unrealized_pnl_exit_net": 69.9998655925
},
{
"timestamp": "2021-12-17T23:59:00+00:00",
"base_asset_bal": 1808,
"quote_asset_bal": 9309.767135113,
"total_value_mid": 10705.362335113,
"total_value_exit_net": 10704.315638713,
"total_value": 10705.362335113,
"base_cost_quote": 1312.5817885675,
"unrealized_pnl_exit_net": 81.9667150325
},
{
"timestamp": "2021-12-18T23:59:00+00:00",
"base_asset_bal": 1773,
"quote_asset_bal": 9337.1891165355,
"total_value_mid": 10724.3843165355,
"total_value_exit_net": 10723.3439201355,
"total_value": 10724.3843165355,
"base_cost_quote": 1285.496339705,
"unrealized_pnl_exit_net": 100.658463895
},
{
"timestamp": "2021-12-19T23:59:00+00:00",
"base_asset_bal": 1766,
"quote_asset_bal": 9343.110779433,
"total_value_mid": 10706.992579433,
"total_value_exit_net": 10705.969668083,
"total_value": 10706.992579433,
"base_cost_quote": 1279.90264758,
"unrealized_pnl_exit_net": 82.95624107
},
{
"timestamp": "2021-12-20T23:59:00+00:00",
"base_asset_bal": 1866,
"quote_asset_bal": 9268.6978293255,
"total_value_mid": 10648.4182293255,
"total_value_exit_net": 10647.3834390255,
"total_value": 10648.4182293255,
"base_cost_quote": 1354.723821405,
"unrealized_pnl_exit_net": 23.961788295
},
{
"timestamp": "2021-12-21T23:59:00+00:00",
"base_asset_bal": 1782,
"quote_asset_bal": 9332.200009553,
"total_value_mid": 10692.400609553,
"total_value_exit_net": 10691.380459103,
"total_value": 10692.400609553,
"base_cost_quote": 1291.5914576175,
"unrealized_pnl_exit_net": 67.5889919325
},
{
"timestamp": "2021-12-22T23:59:00+00:00",
"base_asset_bal": 1824,
"quote_asset_bal": 9299.2338672005,
"total_value_mid": 10721.2242672005,
"total_value_exit_net": 10720.1577744005,
"total_value": 10721.2242672005,
"base_cost_quote": 1324.9241183775,
"unrealized_pnl_exit_net": 95.9997888225
},
{
"timestamp": "2021-12-23T23:59:00+00:00",
"base_asset_bal": 1698,
"quote_asset_bal": 9401.6052963955,
"total_value_mid": 10813.8318963955,
"total_value_exit_net": 10812.7727264455,
"total_value": 10813.8318963955,
"base_cost_quote": 1223.3079233475,
"unrealized_pnl_exit_net": 187.8595067025
},
{
"timestamp": "2021-12-24T23:59:00+00:00",
"base_asset_bal": 1755,
"quote_asset_bal": 9355.1967230055,
"total_value_mid": 10779.2037230055,
"total_value_exit_net": 10778.1357177555,
"total_value": 10779.2037230055,
"base_cost_quote": 1270.06935814,
"unrealized_pnl_exit_net": 152.86963661
},
{
"timestamp": "2021-12-25T23:59:00+00:00",
"base_asset_bal": 1734,
"quote_asset_bal": 9372.600846998,
"total_value_mid": 10804.191246998,
"total_value_exit_net": 10803.117554198,
"total_value": 10804.191246998,
"base_cost_quote": 1252.91322068,
"unrealized_pnl_exit_net": 177.60348652
},
{
"timestamp": "2021-12-26T23:59:00+00:00",
"base_asset_bal": 1706,
"quote_asset_bal": 9395.669743408,
"total_value_mid": 10808.749543408,
"total_value_exit_net": 10807.689733558,
"total_value": 10808.749543408,
"base_cost_quote": 1230.1193280725,
"unrealized_pnl_exit_net": 181.9006620775
},
{
"timestamp": "2021-12-27T23:59:00+00:00",
"base_asset_bal": 1710,
"quote_asset_bal": 9392.6315936305,
"total_value_mid": 10806.9725936305,
"total_value_exit_net": 10805.9118378805,
"total_value": 10806.9725936305,
"base_cost_quote": 1233.629188495,
"unrealized_pnl_exit_net": 179.651055755
},
{
"timestamp": "2021-12-28T23:59:00+00:00",
"base_asset_bal": 1864,
"quote_asset_bal": 9269.7397754205,
"total_value_mid": 10687.6845754205,
"total_value_exit_net": 10686.6211168205,
"total_value": 10687.6845754205,
"base_cost_quote": 1356.9943730425,
"unrealized_pnl_exit_net": 59.8869683575
},
{
"timestamp": "2021-12-29T23:59:00+00:00",
"base_asset_bal": 1913,
"quote_asset_bal": 9233.5541230505,
"total_value_mid": 10644.3916230505,
"total_value_exit_net": 10643.3334949255,
"total_value": 10644.3916230505,
"base_cost_quote": 1393.5350179875,
"unrealized_pnl_exit_net": 16.2443538875
},
{
"timestamp": "2021-12-30T23:59:00+00:00",
"base_asset_bal": 1871,
"quote_asset_bal": 9265.5586298505,
"total_value_mid": 10680.2217298505,
"total_value_exit_net": 10679.1607325255,
"total_value": 10680.2217298505,
"base_cost_quote": 1361.98288162,
"unrealized_pnl_exit_net": 51.619221055
},
{
"timestamp": "2021-12-31T23:59:00+00:00",
"base_asset_bal": 1871,
"quote_asset_bal": 9265.9039266205,
"total_value_mid": 10664.6635266205,
"total_value_exit_net": 10663.6144569205,
"total_value": 10664.6635266205,
"base_cost_quote": 1361.917732795,
"unrealized_pnl_exit_net": 35.792797505
}
]