[
{
"timestamp": "2021-03-09T23:59:00+00:00",
"base_asset_bal": 214,
"quote_asset_bal": 9966.99182065,
"total_value_mid": 10002.34462065,
"total_value_exit_net": 10002.31810605,
"total_value": 10002.34462065,
"base_cost_quote": 35.73341998,
"unrealized_pnl_exit_net": -0.40713458
},
{
"timestamp": "2021-03-10T23:59:00+00:00",
"base_asset_bal": 784,
"quote_asset_bal": 9883.92996051,
"total_value_mid": 9995.72836051,
"total_value_exit_net": 9995.64451171,
"total_value": 9995.72836051,
"base_cost_quote": 122.0860459125,
"unrealized_pnl_exit_net": -10.3714947125
},
{
"timestamp": "2021-03-11T23:59:00+00:00",
"base_asset_bal": 557,
"quote_asset_bal": 9923.0246378249,
"total_value_mid": 10005.2935378249,
"total_value_exit_net": 10005.2318361499,
"total_value": 10005.2935378249,
"base_cost_quote": 86.707361785,
"unrealized_pnl_exit_net": -4.50016346
},
{
"timestamp": "2021-03-12T23:59:00+00:00",
"base_asset_bal": 946,
"quote_asset_bal": 9870.6975187974,
"total_value_mid": 9999.4481187974,
"total_value_exit_net": 9999.3515558474,
"total_value": 9999.4481187974,
"base_cost_quote": 142.468271125,
"unrealized_pnl_exit_net": -13.814234075
},
{
"timestamp": "2021-03-13T23:59:00+00:00",
"base_asset_bal": 656,
"quote_asset_bal": 9914.8707551824,
"total_value_mid": 10011.5651551824,
"total_value_exit_net": 10011.4926343824,
"total_value": 10011.5651551824,
"base_cost_quote": 101.5903456575,
"unrealized_pnl_exit_net": -4.9684664575
},
{
"timestamp": "2021-03-14T23:59:00+00:00",
"base_asset_bal": 527,
"quote_asset_bal": 9933.4678685725,
"total_value_mid": 10029.5399685725,
"total_value_exit_net": 10029.4679144975,
"total_value": 10029.5399685725,
"base_cost_quote": 86.5981099075,
"unrealized_pnl_exit_net": 9.4019360175
},
{
"timestamp": "2021-03-15T23:59:00+00:00",
"base_asset_bal": 1087,
"quote_asset_bal": 9835.8044526699,
"total_value_mid": 10019.2900526699,
"total_value_exit_net": 10019.1524384699,
"total_value": 10019.2900526699,
"base_cost_quote": 188.3981627275,
"unrealized_pnl_exit_net": -5.0501769275
},
{
"timestamp": "2021-03-16T23:59:00+00:00",
"base_asset_bal": 1091,
"quote_asset_bal": 9839.1808778899,
"total_value_mid": 10019.7413778899,
"total_value_exit_net": 10019.6059575149,
"total_value": 10019.7413778899,
"base_cost_quote": 188.6677847925,
"unrealized_pnl_exit_net": -8.2427051675
},
{
"timestamp": "2021-03-17T23:59:00+00:00",
"base_asset_bal": 819,
"quote_asset_bal": 9887.8729953899,
"total_value_mid": 10029.2323953899,
"total_value_exit_net": 10029.1263758399,
"total_value": 10029.2323953899,
"base_cost_quote": 142.5860093625,
"unrealized_pnl_exit_net": -1.3326289125
},
{
"timestamp": "2021-03-18T23:59:00+00:00",
"base_asset_bal": 1027,
"quote_asset_bal": 9855.3623204549,
"total_value_mid": 10031.3901204549,
"total_value_exit_net": 10031.2580996049,
"total_value": 10031.3901204549,
"base_cost_quote": 178.131598575,
"unrealized_pnl_exit_net": -2.235819425
},
{
"timestamp": "2021-03-19T23:59:00+00:00",
"base_asset_bal": 1445,
"quote_asset_bal": 9786.1747611474,
"total_value_mid": 10026.7672611474,
"total_value_exit_net": 10026.5868167724,
"total_value": 10026.7672611474,
"base_cost_quote": 249.5270150075,
"unrealized_pnl_exit_net": -9.1149593825
},
{
"timestamp": "2021-03-20T23:59:00+00:00",
"base_asset_bal": 1182,
"quote_asset_bal": 9833.4126841223,
"total_value_mid": 10025.9604841223,
"total_value_exit_net": 10025.8160732723,
"total_value": 10025.9604841223,
"base_cost_quote": 203.95072841,
"unrealized_pnl_exit_net": -11.54733926
},
{
"timestamp": "2021-03-21T23:59:00+00:00",
"base_asset_bal": 1246,
"quote_asset_bal": 9824.8995464374,
"total_value_mid": 10028.6205464374,
"total_value_exit_net": 10028.4677556874,
"total_value": 10028.6205464374,
"base_cost_quote": 213.8726943075,
"unrealized_pnl_exit_net": -10.3044850575
},
{
"timestamp": "2021-03-22T23:59:00+00:00",
"base_asset_bal": 1531,
"quote_asset_bal": 9781.0408424149,
"total_value_mid": 10022.9388424149,
"total_value_exit_net": 10022.7574189149,
"total_value": 10022.9388424149,
"base_cost_quote": 259.6367316125,
"unrealized_pnl_exit_net": -17.9201551125
},
{
"timestamp": "2021-03-23T23:59:00+00:00",
"base_asset_bal": 1526,
"quote_asset_bal": 9783.1632287649,
"total_value_mid": 10027.6284287649,
"total_value_exit_net": 10027.4450798649,
"total_value": 10027.6284287649,
"base_cost_quote": 259.54835538,
"unrealized_pnl_exit_net": -15.26650428
},
{
"timestamp": "2021-03-24T23:59:00+00:00",
"base_asset_bal": 1695,
"quote_asset_bal": 9759.9438229824,
"total_value_mid": 10012.6683229824,
"total_value_exit_net": 10012.4787796074,
"total_value": 10012.6683229824,
"base_cost_quote": 284.737613165,
"unrealized_pnl_exit_net": -32.20265654
},
{
"timestamp": "2021-03-25T23:59:00+00:00",
"base_asset_bal": 2545,
"quote_asset_bal": 9639.9940712249,
"total_value_mid": 9992.4765712249,
"total_value_exit_net": 9992.2122093499,
"total_value": 9992.4765712249,
"base_cost_quote": 406.4424333725,
"unrealized_pnl_exit_net": -54.2242952475
},
{
"timestamp": "2021-03-26T23:59:00+00:00",
"base_asset_bal": 1672,
"quote_asset_bal": 9767.8602479724,
"total_value_mid": 10022.0042479724,
"total_value_exit_net": 10021.8136399724,
"total_value": 10022.0042479724,
"base_cost_quote": 279.9199926575,
"unrealized_pnl_exit_net": -25.9666006575
},
{
"timestamp": "2021-03-27T23:59:00+00:00",
"base_asset_bal": 1571,
"quote_asset_bal": 9784.9677387699,
"total_value_mid": 10040.8836387699,
"total_value_exit_net": 10040.6917018449,
"total_value": 10040.8836387699,
"base_cost_quote": 264.6309744875,
"unrealized_pnl_exit_net": -8.9070114125
},
{
"timestamp": "2021-03-28T23:59:00+00:00",
"base_asset_bal": 721,
"quote_asset_bal": 9934.9743073149,
"total_value_mid": 10071.7480073149,
"total_value_exit_net": 10071.6454270399,
"total_value": 10071.7480073149,
"base_cost_quote": 117.4284753525,
"unrealized_pnl_exit_net": 19.2426443725
},
{
"timestamp": "2021-03-29T23:59:00+00:00",
"base_asset_bal": 867,
"quote_asset_bal": 9898.3411332548,
"total_value_mid": 10114.8310332548,
"total_value_exit_net": 10114.6686658298,
"total_value": 10114.8310332548,
"base_cost_quote": 158.3015671975,
"unrealized_pnl_exit_net": 58.0259653775
},
{
"timestamp": "2021-03-30T23:59:00+00:00",
"base_asset_bal": 981,
"quote_asset_bal": 9876.1206783073,
"total_value_mid": 10098.6114783073,
"total_value_exit_net": 10098.4446102073,
"total_value": 10098.6114783073,
"base_cost_quote": 183.8769143325,
"unrealized_pnl_exit_net": 38.4470175675
},
{
"timestamp": "2021-03-31T23:59:00+00:00",
"base_asset_bal": 1865,
"quote_asset_bal": 9679.1416419873,
"total_value_mid": 10067.4346419873,
"total_value_exit_net": 10067.1434222373,
"total_value": 10067.4346419873,
"base_cost_quote": 383.4903321975,
"unrealized_pnl_exit_net": 4.5114480525
},
{
"timestamp": "2021-04-01T23:59:00+00:00",
"base_asset_bal": 1049,
"quote_asset_bal": 9866.2315123772,
"total_value_mid": 10108.7603123772,
"total_value_exit_net": 10108.5784157772,
"total_value": 10108.7603123772,
"base_cost_quote": 199.5763801075,
"unrealized_pnl_exit_net": 42.7705232925
},
{
"timestamp": "2021-04-02T23:59:00+00:00",
"base_asset_bal": 1140,
"quote_asset_bal": 9853.4611431047,
"total_value_mid": 10093.5451431047,
"total_value_exit_net": 10093.3650801047,
"total_value": 10093.5451431047,
"base_cost_quote": 214.799879175,
"unrealized_pnl_exit_net": 25.104057825
},
{
"timestamp": "2021-04-03T23:59:00+00:00",
"base_asset_bal": 1726,
"quote_asset_bal": 9738.0701580447,
"total_value_mid": 10065.6649580447,
"total_value_exit_net": 10065.4192619447,
"total_value": 10065.6649580447,
"base_cost_quote": 332.234969485,
"unrealized_pnl_exit_net": -4.885865585
},
{
"timestamp": "2021-04-04T23:59:00+00:00",
"base_asset_bal": 960,
"quote_asset_bal": 9894.3081573247,
"total_value_mid": 10107.8121573247,
"total_value_exit_net": 10107.6520293247,
"total_value": 10107.8121573247,
"base_cost_quote": 178.87629668,
"unrealized_pnl_exit_net": 34.46757532
},
{
"timestamp": "2021-04-05T23:59:00+00:00",
"base_asset_bal": 764,
"quote_asset_bal": 9938.5026866922,
"total_value_mid": 10137.7538866922,
"total_value_exit_net": 10137.6044482922,
"total_value": 10137.7538866922,
"base_cost_quote": 137.7053516125,
"unrealized_pnl_exit_net": 61.3964099875
},
{
"timestamp": "2021-04-06T23:59:00+00:00",
"base_asset_bal": 857,
"quote_asset_bal": 9922.2249576271,
"total_value_mid": 10133.0469576271,
"total_value_exit_net": 10132.8888411271,
"total_value": 10133.0469576271,
"base_cost_quote": 157.95593817,
"unrealized_pnl_exit_net": 52.70794533
},
{
"timestamp": "2021-04-07T23:59:00+00:00",
"base_asset_bal": 927,
"quote_asset_bal": 9910.3201732396,
"total_value_mid": 10127.5162732396,
"total_value_exit_net": 10127.3533761646,
"total_value": 10127.5162732396,
"base_cost_quote": 173.813962775,
"unrealized_pnl_exit_net": 43.21924015
},
{
"timestamp": "2021-04-08T23:59:00+00:00",
"base_asset_bal": 881,
"quote_asset_bal": 9923.4827815871,
"total_value_mid": 10138.9753815871,
"total_value_exit_net": 10138.8137621371,
"total_value": 10138.9753815871,
"base_cost_quote": 163.73883209,
"unrealized_pnl_exit_net": 51.59214846
},
{
"timestamp": "2021-04-09T23:59:00+00:00",
"base_asset_bal": 740,
"quote_asset_bal": 9961.936330077,
"total_value_mid": 10144.494330077,
"total_value_exit_net": 10144.357411577,
"total_value": 10144.494330077,
"base_cost_quote": 127.96005812,
"unrealized_pnl_exit_net": 54.46102338
},
{
"timestamp": "2021-04-10T23:59:00+00:00",
"base_asset_bal": 1239,
"quote_asset_bal": 9846.874150692,
"total_value_mid": 10118.586850692,
"total_value_exit_net": 10118.383066167,
"total_value": 10118.586850692,
"base_cost_quote": 245.295934075,
"unrealized_pnl_exit_net": 26.2129814
},
{
"timestamp": "2021-04-11T23:59:00+00:00",
"base_asset_bal": 1260,
"quote_asset_bal": 9843.772793147,
"total_value_mid": 10129.792793147,
"total_value_exit_net": 10129.578278147,
"total_value": 10129.792793147,
"base_cost_quote": 250.5052081025,
"unrealized_pnl_exit_net": 35.3002768975
},
{
"timestamp": "2021-04-12T23:59:00+00:00",
"base_asset_bal": 1585,
"quote_asset_bal": 9773.7707152495,
"total_value_mid": 10110.1077152495,
"total_value_exit_net": 10109.8554624995,
"total_value": 10110.1077152495,
"base_cost_quote": 322.2976720975,
"unrealized_pnl_exit_net": 13.7870751525
},
{
"timestamp": "2021-04-13T23:59:00+00:00",
"base_asset_bal": 1758,
"quote_asset_bal": 9740.132587627,
"total_value_mid": 10102.104787627,
"total_value_exit_net": 10101.833308477,
"total_value": 10102.104787627,
"base_cost_quote": 357.7751802875,
"unrealized_pnl_exit_net": 3.9255405625
},
{
"timestamp": "2021-04-14T23:59:00+00:00",
"base_asset_bal": 1686,
"quote_asset_bal": 9757.241350512,
"total_value_mid": 10100.679550512,
"total_value_exit_net": 10100.421971862,
"total_value": 10100.679550512,
"base_cost_quote": 342.7727569025,
"unrealized_pnl_exit_net": 0.4078644475
},
{
"timestamp": "2021-04-15T23:59:00+00:00",
"base_asset_bal": 1061,
"quote_asset_bal": 9898.0505863395,
"total_value_mid": 10133.1681863395,
"total_value_exit_net": 10132.9918481395,
"total_value": 10133.1681863395,
"base_cost_quote": 204.04872185,
"unrealized_pnl_exit_net": 30.89253995
},
{
"timestamp": "2021-04-16T23:59:00+00:00",
"base_asset_bal": 1570,
"quote_asset_bal": 9792.4815092421,
"total_value_mid": 10108.5225092421,
"total_value_exit_net": 10108.2854784921,
"total_value": 10108.5225092421,
"base_cost_quote": 311.7145206825,
"unrealized_pnl_exit_net": 4.0894485675
},
{
"timestamp": "2021-04-17T23:59:00+00:00",
"base_asset_bal": 1132,
"quote_asset_bal": 9887.200912142,
"total_value_mid": 10133.863712142,
"total_value_exit_net": 10133.678715042,
"total_value": 10133.863712142,
"base_cost_quote": 219.4235343175,
"unrealized_pnl_exit_net": 27.0542685825
},
{
"timestamp": "2021-04-18T23:59:00+00:00",
"base_asset_bal": 1991,
"quote_asset_bal": 9716.8974563471,
"total_value_mid": 10061.5395563471,
"total_value_exit_net": 10061.2810747721,
"total_value": 10061.5395563471,
"base_cost_quote": 392.575751155,
"unrealized_pnl_exit_net": -48.19213273
},
{
"timestamp": "2021-04-19T23:59:00+00:00",
"base_asset_bal": 2268,
"quote_asset_bal": 9678.948079547,
"total_value_mid": 10037.745679547,
"total_value_exit_net": 10037.476581347,
"total_value": 10037.745679547,
"base_cost_quote": 433.36522033,
"unrealized_pnl_exit_net": -74.83671853
},
{
"timestamp": "2021-04-20T23:59:00+00:00",
"base_asset_bal": 1813,
"quote_asset_bal": 9758.1306551471,
"total_value_mid": 10060.5390551471,
"total_value_exit_net": 10060.3122488471,
"total_value": 10060.5390551471,
"base_cost_quote": 356.9172373125,
"unrealized_pnl_exit_net": -54.7356436125
},
{
"timestamp": "2021-04-21T23:59:00+00:00",
"base_asset_bal": 2396,
"quote_asset_bal": 9668.7999996021,
"total_value_mid": 10037.5443996021,
"total_value_exit_net": 10037.2678413021,
"total_value": 10037.5443996021,
"base_cost_quote": 448.68450118,
"unrealized_pnl_exit_net": -80.21665948
},
{
"timestamp": "2021-04-22T23:59:00+00:00",
"base_asset_bal": 2869,
"quote_asset_bal": 9605.1876585346,
"total_value_mid": 9997.9537585346,
"total_value_exit_net": 9997.6591839596,
"total_value": 9997.9537585346,
"base_cost_quote": 514.67379606,
"unrealized_pnl_exit_net": -122.202270635
},
{
"timestamp": "2021-04-23T23:59:00+00:00",
"base_asset_bal": 2875,
"quote_asset_bal": 9608.2180253046,
"total_value_mid": 9993.4680253046,
"total_value_exit_net": 9993.1790878046,
"total_value": 9993.4680253046,
"base_cost_quote": 514.51948041,
"unrealized_pnl_exit_net": -129.55841791
},
{
"timestamp": "2021-04-24T23:59:00+00:00",
"base_asset_bal": 3593,
"quote_asset_bal": 9518.7176633345,
"total_value_mid": 9953.1113633345,
"total_value_exit_net": 9952.7855680595,
"total_value": 9953.1113633345,
"base_cost_quote": 605.97798288,
"unrealized_pnl_exit_net": -171.910078155
},
{
"timestamp": "2021-04-25T23:59:00+00:00",
"base_asset_bal": 3005,
"quote_asset_bal": 9602.661136967,
"total_value_mid": 9996.015636967,
"total_value_exit_net": 9995.720621092,
"total_value": 9996.015636967,
"base_cost_quote": 524.3361674075,
"unrealized_pnl_exit_net": -131.2766832825
},
{
"timestamp": "2021-04-26T23:59:00+00:00",
"base_asset_bal": 2333,
"quote_asset_bal": 9696.3382105096,
"total_value_mid": 10037.1895105096,
"total_value_exit_net": 10036.9338720346,
"total_value": 10037.1895105096,
"base_cost_quote": 433.1773495325,
"unrealized_pnl_exit_net": -92.5816880075
},
{
"timestamp": "2021-04-27T23:59:00+00:00",
"base_asset_bal": 1539,
"quote_asset_bal": 9831.3565097946,
"total_value_mid": 10106.9914097946,
"total_value_exit_net": 10106.7846836196,
"total_value": 10106.9914097946,
"base_cost_quote": 300.90915273,
"unrealized_pnl_exit_net": -25.480978905
},
{
"timestamp": "2021-04-28T23:59:00+00:00",
"base_asset_bal": 1971,
"quote_asset_bal": 9758.301834537,
"total_value_mid": 10093.371834537,
"total_value_exit_net": 10093.120532037,
"total_value": 10093.371834537,
"base_cost_quote": 377.30312527,
"unrealized_pnl_exit_net": -42.48442777
},
{
"timestamp": "2021-04-29T23:59:00+00:00",
"base_asset_bal": 1852,
"quote_asset_bal": 9781.1088941196,
"total_value_mid": 10108.9128941196,
"total_value_exit_net": 10108.6670411196,
"total_value": 10108.9128941196,
"base_cost_quote": 357.5947650775,
"unrealized_pnl_exit_net": -30.0366180775
},
{
"timestamp": "2021-04-30T23:59:00+00:00",
"base_asset_bal": 1790,
"quote_asset_bal": 9793.7178386171,
"total_value_mid": 10123.7938386171,
"total_value_exit_net": 10123.5462816171,
"total_value": 10123.7938386171,
"base_cost_quote": 347.1730746675,
"unrealized_pnl_exit_net": -17.3446316675
},
{
"timestamp": "2021-05-01T23:59:00+00:00",
"base_asset_bal": 1238,
"quote_asset_bal": 9903.778711807,
"total_value_mid": 10154.845111807,
"total_value_exit_net": 10154.656812007,
"total_value": 10154.845111807,
"base_cost_quote": 239.8261448075,
"unrealized_pnl_exit_net": 11.0519553925
},
{
"timestamp": "2021-05-02T23:59:00+00:00",
"base_asset_bal": 1540,
"quote_asset_bal": 9845.2267010446,
"total_value_mid": 10152.1487010446,
"total_value_exit_net": 10151.9185095446,
"total_value": 10152.1487010446,
"base_cost_quote": 300.9300183675,
"unrealized_pnl_exit_net": 5.7617901325
},
{
"timestamp": "2021-05-03T23:59:00+00:00",
"base_asset_bal": 1483,
"quote_asset_bal": 9858.1687517846,
"total_value_mid": 10156.5483517846,
"total_value_exit_net": 10156.3245670846,
"total_value": 10156.5483517846,
"base_cost_quote": 290.5203970025,
"unrealized_pnl_exit_net": 7.6354182975
},
{
"timestamp": "2021-05-04T23:59:00+00:00",
"base_asset_bal": 2294,
"quote_asset_bal": 9707.6688947395,
"total_value_mid": 10113.4774947395,
"total_value_exit_net": 10113.1731382895,
"total_value": 10113.4774947395,
"base_cost_quote": 443.960180595,
"unrealized_pnl_exit_net": -38.455937045
},
{
"timestamp": "2021-05-05T23:59:00+00:00",
"base_asset_bal": 2457,
"quote_asset_bal": 9679.550372497,
"total_value_mid": 10123.284572497,
"total_value_exit_net": 10122.951771847,
"total_value": 10123.284572497,
"base_cost_quote": 474.57146185,
"unrealized_pnl_exit_net": -31.1700625
},
{
"timestamp": "2021-05-06T23:59:00+00:00",
"base_asset_bal": 3044,
"quote_asset_bal": 9580.3391022695,
"total_value_mid": 10090.8179022695,
"total_value_exit_net": 10090.4350431695,
"total_value": 10090.8179022695,
"base_cost_quote": 576.1768187575,
"unrealized_pnl_exit_net": -66.0808778575
},
{
"timestamp": "2021-05-07T23:59:00+00:00",
"base_asset_bal": 2949,
"quote_asset_bal": 9598.020057132,
"total_value_mid": 10098.465357132,
"total_value_exit_net": 10098.090023157,
"total_value": 10098.465357132,
"base_cost_quote": 561.1465945375,
"unrealized_pnl_exit_net": -61.0766285125
},
{
"timestamp": "2021-05-08T23:59:00+00:00",
"base_asset_bal": 3400,
"quote_asset_bal": 9523.5392167745,
"total_value_mid": 10086.2392167745,
"total_value_exit_net": 10085.8171917745,
"total_value": 10086.2392167745,
"base_cost_quote": 637.60084225,
"unrealized_pnl_exit_net": -75.32286725
},
{
"timestamp": "2021-05-09T23:59:00+00:00",
"base_asset_bal": 3524,
"quote_asset_bal": 9504.841734457,
"total_value_mid": 10065.510134457,
"total_value_exit_net": 10065.089633157,
"total_value": 10065.510134457,
"base_cost_quote": 658.0351264775,
"unrealized_pnl_exit_net": -97.7872277775
},
{
"timestamp": "2021-05-10T23:59:00+00:00",
"base_asset_bal": 3239,
"quote_asset_bal": 9569.5185423845,
"total_value_mid": 10050.8339423845,
"total_value_exit_net": 10050.4729558345,
"total_value": 10050.8339423845,
"base_cost_quote": 596.5127792975,
"unrealized_pnl_exit_net": -115.5583658475
},
{
"timestamp": "2021-05-11T23:59:00+00:00",
"base_asset_bal": 2420,
"quote_asset_bal": 9704.204137947,
"total_value_mid": 10102.536137947,
"total_value_exit_net": 10102.237388947,
"total_value": 10102.536137947,
"base_cost_quote": 464.4589331375,
"unrealized_pnl_exit_net": -66.4256821375
},
{
"timestamp": "2021-05-12T23:59:00+00:00",
"base_asset_bal": 2964,
"quote_asset_bal": 9625.555396312,
"total_value_mid": 10025.695396312,
"total_value_exit_net": 10025.395291312,
"total_value": 10025.695396312,
"base_cost_quote": 545.3329231725,
"unrealized_pnl_exit_net": -145.4930281725
},
{
"timestamp": "2021-05-13T23:59:00+00:00",
"base_asset_bal": 3171,
"quote_asset_bal": 9598.145306722,
"total_value_mid": 10044.622106722,
"total_value_exit_net": 10044.287249122,
"total_value": 10044.622106722,
"base_cost_quote": 575.68403945,
"unrealized_pnl_exit_net": -129.54209705
},
{
"timestamp": "2021-05-14T23:59:00+00:00",
"base_asset_bal": 2915,
"quote_asset_bal": 9636.3021360845,
"total_value_mid": 10096.8721360845,
"total_value_exit_net": 10096.5267085845,
"total_value": 10096.8721360845,
"base_cost_quote": 540.20941342,
"unrealized_pnl_exit_net": -79.98484092
},
{
"timestamp": "2021-05-15T23:59:00+00:00",
"base_asset_bal": 3829,
"quote_asset_bal": 9501.514055082,
"total_value_mid": 10039.105655082,
"total_value_exit_net": 10038.702461382,
"total_value": 10039.105655082,
"base_cost_quote": 677.259183715,
"unrealized_pnl_exit_net": -140.070777415
},
{
"timestamp": "2021-05-16T23:59:00+00:00",
"base_asset_bal": 3256,
"quote_asset_bal": 9590.292378657,
"total_value_mid": 10062.086778657,
"total_value_exit_net": 10061.732932857,
"total_value": 10062.086778657,
"base_cost_quote": 591.148889395,
"unrealized_pnl_exit_net": -119.708335195
},
{
"timestamp": "2021-05-17T23:59:00+00:00",
"base_asset_bal": 3414,
"quote_asset_bal": 9572.4812864946,
"total_value_mid": 10040.1992864946,
"total_value_exit_net": 10039.8484979946,
"total_value": 10040.1992864946,
"base_cost_quote": 611.4450401,
"unrealized_pnl_exit_net": -144.0778286
},
{
"timestamp": "2021-05-18T23:59:00+00:00",
"base_asset_bal": 3275,
"quote_asset_bal": 9594.9705015521,
"total_value_mid": 10040.0430015521,
"total_value_exit_net": 10039.7091971771,
"total_value": 10040.0430015521,
"base_cost_quote": 590.994653805,
"unrealized_pnl_exit_net": -146.25595818
},
{
"timestamp": "2021-05-19T23:59:00+00:00",
"base_asset_bal": 6563,
"quote_asset_bal": 9249.0455038945,
"total_value_mid": 9799.0249038945,
"total_value_exit_net": 9798.6124193445,
"total_value": 9799.0249038945,
"base_cost_quote": 940.07993155,
"unrealized_pnl_exit_net": -390.5130161
},
{
"timestamp": "2021-05-20T23:59:00+00:00",
"base_asset_bal": 6625,
"quote_asset_bal": 9246.748270947,
"total_value_mid": 9866.185770947,
"total_value_exit_net": 9865.721192822,
"total_value": 9866.185770947,
"base_cost_quote": 945.175490355,
"unrealized_pnl_exit_net": -326.20256848
},
{
"timestamp": "2021-05-21T23:59:00+00:00",
"base_asset_bal": 7714,
"quote_asset_bal": 9173.8314334195,
"total_value_mid": 9765.4952334195,
"total_value_exit_net": 9765.0514855695,
"total_value": 9765.4952334195,
"base_cost_quote": 1020.6441194075,
"unrealized_pnl_exit_net": -429.4240672575
},
{
"timestamp": "2021-05-22T23:59:00+00:00",
"base_asset_bal": 8161,
"quote_asset_bal": 9145.8305518095,
"total_value_mid": 9728.5259518095,
"total_value_exit_net": 9728.0889302595,
"total_value": 9728.5259518095,
"base_cost_quote": 1050.7552658425,
"unrealized_pnl_exit_net": -468.4968873925
},
{
"timestamp": "2021-05-23T23:59:00+00:00",
"base_asset_bal": 10685,
"quote_asset_bal": 8992.2511064745,
"total_value_mid": 9590.6111064745,
"total_value_exit_net": 9590.1623364745,
"total_value": 9590.6111064745,
"base_cost_quote": 1206.83128513,
"unrealized_pnl_exit_net": -608.92005513
},
{
"timestamp": "2021-05-24T23:59:00+00:00",
"base_asset_bal": 9376,
"quote_asset_bal": 9080.3144928394,
"total_value_mid": 9724.4456928394,
"total_value_exit_net": 9723.9625944394,
"total_value": 9724.4456928394,
"base_cost_quote": 1121.225829155,
"unrealized_pnl_exit_net": -477.577727555
},
{
"timestamp": "2021-05-25T23:59:00+00:00",
"base_asset_bal": 7372,
"quote_asset_bal": 9239.5064495294,
"total_value_mid": 9835.1640495294,
"total_value_exit_net": 9834.7173063294,
"total_value": 9835.1640495294,
"base_cost_quote": 964.96205916,
"unrealized_pnl_exit_net": -369.75120236
},
{
"timestamp": "2021-05-26T23:59:00+00:00",
"base_asset_bal": 5686,
"quote_asset_bal": 9435.2253361669,
"total_value_mid": 10010.6485361669,
"total_value_exit_net": 10010.2169687669,
"total_value": 10010.6485361669,
"base_cost_quote": 772.5134208525,
"unrealized_pnl_exit_net": -197.5217882525
},
{
"timestamp": "2021-05-27T23:59:00+00:00",
"base_asset_bal": 5973,
"quote_asset_bal": 9414.1495719669,
"total_value_mid": 10025.7847719669,
"total_value_exit_net": 10025.3260455669,
"total_value": 10025.7847719669,
"base_cost_quote": 797.90297875,
"unrealized_pnl_exit_net": -186.72650515
},
{
"timestamp": "2021-05-28T23:59:00+00:00",
"base_asset_bal": 6974,
"quote_asset_bal": 9327.5992768469,
"total_value_mid": 9921.7840768469,
"total_value_exit_net": 9921.3384382469,
"total_value": 9921.7840768469,
"base_cost_quote": 888.50351823,
"unrealized_pnl_exit_net": -294.76435683
},
{
"timestamp": "2021-05-29T23:59:00+00:00",
"base_asset_bal": 7067,
"quote_asset_bal": 9321.4290096869,
"total_value_mid": 9898.8029096869,
"total_value_exit_net": 9898.3698792619,
"total_value": 9898.8029096869,
"base_cost_quote": 898.451313485,
"unrealized_pnl_exit_net": -321.51044391
},
{
"timestamp": "2021-05-30T23:59:00+00:00",
"base_asset_bal": 5672,
"quote_asset_bal": 9455.8941611493,
"total_value_mid": 10020.2581611493,
"total_value_exit_net": 10019.8348881493,
"total_value": 10020.2581611493,
"base_cost_quote": 767.4615347775,
"unrealized_pnl_exit_net": -203.5208077775
},
{
"timestamp": "2021-05-31T23:59:00+00:00",
"base_asset_bal": 5721,
"quote_asset_bal": 9454.8713965593,
"total_value_mid": 10023.5387965593,
"total_value_exit_net": 10023.1122960093,
"total_value": 10023.5387965593,
"base_cost_quote": 772.7355273075,
"unrealized_pnl_exit_net": -204.4946278575
},
{
"timestamp": "2021-06-01T23:59:00+00:00",
"base_asset_bal": 6575,
"quote_asset_bal": 9377.3190585218,
"total_value_mid": 9978.2740585218,
"total_value_exit_net": 9977.8233422718,
"total_value": 9978.2740585218,
"base_cost_quote": 853.3591096775,
"unrealized_pnl_exit_net": -252.8548259275
},
{
"timestamp": "2021-06-02T23:59:00+00:00",
"base_asset_bal": 6034,
"quote_asset_bal": 9430.9682095344,
"total_value_mid": 9996.9574095344,
"total_value_exit_net": 9996.5329176344,
"total_value": 9996.9574095344,
"base_cost_quote": 802.7289455125,
"unrealized_pnl_exit_net": -237.1642374125
},
{
"timestamp": "2021-06-03T23:59:00+00:00",
"base_asset_bal": 6174,
"quote_asset_bal": 9417.7153392943,
"total_value_mid": 10025.2369392943,
"total_value_exit_net": 10024.7812980943,
"total_value": 10025.2369392943,
"base_cost_quote": 817.9842784375,
"unrealized_pnl_exit_net": -210.9183196375
},
{
"timestamp": "2021-06-04T23:59:00+00:00",
"base_asset_bal": 8998,
"quote_asset_bal": 9162.4032178518,
"total_value_mid": 9929.0328178518,
"total_value_exit_net": 9928.4578456518,
"total_value": 9929.0328178518,
"base_cost_quote": 1075.5363777475,
"unrealized_pnl_exit_net": -309.4817499475
},
{
"timestamp": "2021-06-05T23:59:00+00:00",
"base_asset_bal": 8932,
"quote_asset_bal": 9174.4070830943,
"total_value_mid": 9906.8310830943,
"total_value_exit_net": 9906.2817650943,
"total_value": 9906.8310830943,
"base_cost_quote": 1065.470483985,
"unrealized_pnl_exit_net": -333.595801985
},
{
"timestamp": "2021-06-06T23:59:00+00:00",
"base_asset_bal": 5176,
"quote_asset_bal": 9617.7876702443,
"total_value_mid": 10199.5700702443,
"total_value_exit_net": 10199.1337334443,
"total_value": 10199.5700702443,
"base_cost_quote": 624.73295857,
"unrealized_pnl_exit_net": -43.38689537
},
{
"timestamp": "2021-06-07T23:59:00+00:00",
"base_asset_bal": 5694,
"quote_asset_bal": 9560.7546225818,
"total_value_mid": 10115.3502225818,
"total_value_exit_net": 10114.9342758818,
"total_value": 10115.3502225818,
"base_cost_quote": 685.5225265775,
"unrealized_pnl_exit_net": -131.3428732775
},
{
"timestamp": "2021-06-08T23:59:00+00:00",
"base_asset_bal": 5554,
"quote_asset_bal": 9574.8369306068,
"total_value_mid": 10074.6969306068,
"total_value_exit_net": 10074.3220356068,
"total_value": 10074.6969306068,
"base_cost_quote": 675.2687219875,
"unrealized_pnl_exit_net": -175.7836169875
},
{
"timestamp": "2021-06-09T23:59:00+00:00",
"base_asset_bal": 4374,
"quote_asset_bal": 9694.7752540443,
"total_value_mid": 10138.2988540443,
"total_value_exit_net": 10137.9662113443,
"total_value": 10138.2988540443,
"base_cost_quote": 559.003358315,
"unrealized_pnl_exit_net": -115.812401015
},
{
"timestamp": "2021-06-10T23:59:00+00:00",
"base_asset_bal": 5004,
"quote_asset_bal": 9637.3766881568,
"total_value_mid": 10099.2458881568,
"total_value_exit_net": 10098.8994862568,
"total_value": 10099.2458881568,
"base_cost_quote": 619.465470915,
"unrealized_pnl_exit_net": -157.942672815
},
{
"timestamp": "2021-06-11T23:59:00+00:00",
"base_asset_bal": 6741,
"quote_asset_bal": 9482.6889350093,
"total_value_mid": 10065.7854350093,
"total_value_exit_net": 10065.3481126343,
"total_value": 10065.7854350093,
"base_cost_quote": 776.0313973575,
"unrealized_pnl_exit_net": -193.3722197325
},
{
"timestamp": "2021-06-12T23:59:00+00:00",
"base_asset_bal": 5575,
"quote_asset_bal": 9591.1030275668,
"total_value_mid": 10067.7655275668,
"total_value_exit_net": 10067.4080306918,
"total_value": 10067.7655275668,
"base_cost_quote": 670.091852245,
"unrealized_pnl_exit_net": -193.78684912
},
{
"timestamp": "2021-06-13T23:59:00+00:00",
"base_asset_bal": 4510,
"quote_asset_bal": 9689.5752497467,
"total_value_mid": 10127.9472497467,
"total_value_exit_net": 10127.6184707467,
"total_value": 10127.9472497467,
"base_cost_quote": 574.3658015125,
"unrealized_pnl_exit_net": -136.3225805125
},
{
"timestamp": "2021-06-14T23:59:00+00:00",
"base_asset_bal": 4450,
"quote_asset_bal": 9696.7129011092,
"total_value_mid": 10137.7079011092,
"total_value_exit_net": 10137.3771548592,
"total_value": 10137.7079011092,
"base_cost_quote": 569.4590241875,
"unrealized_pnl_exit_net": -128.7947704375
},
{
"timestamp": "2021-06-15T23:59:00+00:00",
"base_asset_bal": 5229,
"quote_asset_bal": 9622.5299396616,
"total_value_mid": 10122.4223396616,
"total_value_exit_net": 10122.0474203616,
"total_value": 10122.4223396616,
"base_cost_quote": 645.195193745,
"unrealized_pnl_exit_net": -145.677713045
},
{
"timestamp": "2021-06-16T23:59:00+00:00",
"base_asset_bal": 7365,
"quote_asset_bal": 9426.7699838067,
"total_value_mid": 10082.9914838067,
"total_value_exit_net": 10082.4993176817,
"total_value": 10082.9914838067,
"base_cost_quote": 842.3026835725,
"unrealized_pnl_exit_net": -186.5733496975
},
{
"timestamp": "2021-06-17T23:59:00+00:00",
"base_asset_bal": 8167,
"quote_asset_bal": 9357.3888068816,
"total_value_mid": 10067.9178068816,
"total_value_exit_net": 10067.3849101316,
"total_value": 10067.9178068816,
"base_cost_quote": 912.91613397,
"unrealized_pnl_exit_net": -202.92003072
},
{
"timestamp": "2021-06-18T23:59:00+00:00",
"base_asset_bal": 9554,
"quote_asset_bal": 9242.8200479066,
"total_value_mid": 10019.5602479066,
"total_value_exit_net": 10018.9776927566,
"total_value": 10019.5602479066,
"base_cost_quote": 1029.0925109525,
"unrealized_pnl_exit_net": -252.9348661025
},
{
"timestamp": "2021-06-19T23:59:00+00:00",
"base_asset_bal": 6139,
"quote_asset_bal": 9548.3693742766,
"total_value_mid": 10079.3928742766,
"total_value_exit_net": 10078.9946066516,
"total_value": 10079.3928742766,
"base_cost_quote": 725.76303434,
"unrealized_pnl_exit_net": -195.137801965
},
{
"timestamp": "2021-06-20T23:59:00+00:00",
"base_asset_bal": 6941,
"quote_asset_bal": 9480.0296864791,
"total_value_mid": 10063.0736864791,
"total_value_exit_net": 10062.6364034791,
"total_value": 10063.0736864791,
"base_cost_quote": 796.5540378025,
"unrealized_pnl_exit_net": -213.9473208025
},
{
"timestamp": "2021-06-21T23:59:00+00:00",
"base_asset_bal": 11007,
"quote_asset_bal": 9189.9661045941,
"total_value_mid": 9864.6952045941,
"total_value_exit_net": 9864.1891577691,
"total_value": 9864.6952045941,
"base_cost_quote": 1088.8944888225,
"unrealized_pnl_exit_net": -414.6714356475
},
{
"timestamp": "2021-06-22T23:59:00+00:00",
"base_asset_bal": 10662,
"quote_asset_bal": 9212.7904396741,
"total_value_mid": 9854.6428396741,
"total_value_exit_net": 9854.1614503741,
"total_value": 9854.6428396741,
"base_cost_quote": 1068.686534215,
"unrealized_pnl_exit_net": -427.315523515
},
{
"timestamp": "2021-06-23T23:59:00+00:00",
"base_asset_bal": 9226,
"quote_asset_bal": 9305.3636845065,
"total_value_mid": 9919.8152845065,
"total_value_exit_net": 9919.3544458065,
"total_value": 9919.8152845065,
"base_cost_quote": 978.316607565,
"unrealized_pnl_exit_net": -364.325846265
},
{
"timestamp": "2021-06-24T23:59:00+00:00",
"base_asset_bal": 8851,
"quote_asset_bal": 9332.2597485865,
"total_value_mid": 9927.0469485865,
"total_value_exit_net": 9926.6008581865,
"total_value": 9927.0469485865,
"base_cost_quote": 952.9999242825,
"unrealized_pnl_exit_net": -358.6588146825
},
{
"timestamp": "2021-06-25T23:59:00+00:00",
"base_asset_bal": 9090,
"quote_asset_bal": 9323.8884525065,
"total_value_mid": 9876.5604525065,
"total_value_exit_net": 9876.1459485065,
"total_value": 9876.5604525065,
"base_cost_quote": 962.9184375925,
"unrealized_pnl_exit_net": -410.6609415925
},
{
"timestamp": "2021-06-26T23:59:00+00:00",
"base_asset_bal": 9854,
"quote_asset_bal": 9279.899758649,
"total_value_mid": 9871.139758649,
"total_value_exit_net": 9870.696328649,
"total_value": 9871.139758649,
"base_cost_quote": 1008.1675890225,
"unrealized_pnl_exit_net": -417.3710190225
},
{
"timestamp": "2021-06-27T23:59:00+00:00",
"base_asset_bal": 8941,
"quote_asset_bal": 9336.5248624389,
"total_value_mid": 9907.8547624389,
"total_value_exit_net": 9907.4262650139,
"total_value": 9907.8547624389,
"base_cost_quote": 952.7367670625,
"unrealized_pnl_exit_net": -381.8353644875
},
{
"timestamp": "2021-06-28T23:59:00+00:00",
"base_asset_bal": 9492,
"quote_asset_bal": 9302.1175486989,
"total_value_mid": 9906.7579486989,
"total_value_exit_net": 9906.3044683989,
"total_value": 9906.7579486989,
"base_cost_quote": 987.994780755,
"unrealized_pnl_exit_net": -383.807861055
},
{
"timestamp": "2021-06-29T23:59:00+00:00",
"base_asset_bal": 9528,
"quote_asset_bal": 9298.5666368764,
"total_value_mid": 9925.5090368764,
"total_value_exit_net": 9925.0388300764,
"total_value": 9925.5090368764,
"base_cost_quote": 993.09138034,
"unrealized_pnl_exit_net": -366.61918714
},
{
"timestamp": "2021-06-30T23:59:00+00:00",
"base_asset_bal": 9844,
"quote_asset_bal": 9279.4801890388,
"total_value_mid": 9911.4649890388,
"total_value_exit_net": 9910.9910004388,
"total_value": 9911.4649890388,
"base_cost_quote": 1013.2578838825,
"unrealized_pnl_exit_net": -381.7470724825
},
{
"timestamp": "2021-07-01T23:59:00+00:00",
"base_asset_bal": 10969,
"quote_asset_bal": 9209.8546613363,
"total_value_mid": 9892.1264613363,
"total_value_exit_net": 9891.6147574863,
"total_value": 9892.1264613363,
"base_cost_quote": 1083.8173838475,
"unrealized_pnl_exit_net": -402.0572876975
},
{
"timestamp": "2021-07-02T23:59:00+00:00",
"base_asset_bal": 10637,
"quote_asset_bal": 9230.7769563462,
"total_value_mid": 9899.8442563462,
"total_value_exit_net": 9899.3424558712,
"total_value": 9899.8442563462,
"base_cost_quote": 1063.6456463825,
"unrealized_pnl_exit_net": -395.0801468575
},
{
"timestamp": "2021-07-03T23:59:00+00:00",
"base_asset_bal": 10234,
"quote_asset_bal": 9256.6456378787,
"total_value_mid": 9908.5514378787,
"total_value_exit_net": 9908.0625085287,
"total_value": 9908.5514378787,
"base_cost_quote": 1038.4896935575,
"unrealized_pnl_exit_net": -387.0728229075
},
{
"timestamp": "2021-07-04T23:59:00+00:00",
"base_asset_bal": 9197,
"quote_asset_bal": 9323.6418454712,
"total_value_mid": 9965.5924454712,
"total_value_exit_net": 9965.1109825212,
"total_value": 9965.5924454712,
"base_cost_quote": 973.0508412,
"unrealized_pnl_exit_net": -331.58170415
},
{
"timestamp": "2021-07-05T23:59:00+00:00",
"base_asset_bal": 9897,
"quote_asset_bal": 9279.4748289561,
"total_value_mid": 9926.7386289561,
"total_value_exit_net": 9926.2531811061,
"total_value": 9926.7386289561,
"base_cost_quote": 1018.4504553925,
"unrealized_pnl_exit_net": -371.6721032425
},
{
"timestamp": "2021-07-06T23:59:00+00:00",
"base_asset_bal": 8916,
"quote_asset_bal": 9346.4771720411,
"total_value_mid": 9968.8139720411,
"total_value_exit_net": 9968.3472194411,
"total_value": 9968.8139720411,
"base_cost_quote": 952.8938247675,
"unrealized_pnl_exit_net": -331.0237773675
},
{
"timestamp": "2021-07-07T23:59:00+00:00",
"base_asset_bal": 9789,
"quote_asset_bal": 9283.1458687612,
"total_value_mid": 9989.9116687612,
"total_value_exit_net": 9989.3815944112,
"total_value": 9989.9116687612,
"base_cost_quote": 1018.3546435875,
"unrealized_pnl_exit_net": -312.1189179375
},
{
"timestamp": "2021-07-08T23:59:00+00:00",
"base_asset_bal": 11712,
"quote_asset_bal": 9158.6872890486,
"total_value_mid": 9915.2824890486,
"total_value_exit_net": 9914.7150426486,
"total_value": 9915.2824890486,
"base_cost_quote": 1144.4410775425,
"unrealized_pnl_exit_net": -388.4133239425
},
{
"timestamp": "2021-07-09T23:59:00+00:00",
"base_asset_bal": 10947,
"quote_asset_bal": 9210.3472174586,
"total_value_mid": 9935.0386174586,
"total_value_exit_net": 9934.4950989086,
"total_value": 9935.0386174586,
"base_cost_quote": 1093.9548812725,
"unrealized_pnl_exit_net": -369.8069998225
},
{
"timestamp": "2021-07-10T23:59:00+00:00",
"base_asset_bal": 12658,
"quote_asset_bal": 9100.464460026,
"total_value_mid": 9899.184260026,
"total_value_exit_net": 9898.585220176,
"total_value": 9899.184260026,
"base_cost_quote": 1204.75144642,
"unrealized_pnl_exit_net": -406.63068627
},
{
"timestamp": "2021-07-11T23:59:00+00:00",
"base_asset_bal": 11944,
"quote_asset_bal": 9146.8944550135,
"total_value_mid": 9916.0880550135,
"total_value_exit_net": 9915.5111598135,
"total_value": 9916.0880550135,
"base_cost_quote": 1159.3507914475,
"unrealized_pnl_exit_net": -390.7340866475
},
{
"timestamp": "2021-07-12T23:59:00+00:00",
"base_asset_bal": 12986,
"quote_asset_bal": 9082.1414861584,
"total_value_mid": 9876.8846861584,
"total_value_exit_net": 9876.2886287584,
"total_value": 9876.8846861584,
"base_cost_quote": 1224.8714351025,
"unrealized_pnl_exit_net": -430.7242925025
},
{
"timestamp": "2021-07-13T23:59:00+00:00",
"base_asset_bal": 12187,
"quote_asset_bal": 9133.7307501834,
"total_value_mid": 9906.3865501834,
"total_value_exit_net": 9905.8070583334,
"total_value": 9906.3865501834,
"base_cost_quote": 1174.5075304825,
"unrealized_pnl_exit_net": -402.4312223325
},
{
"timestamp": "2021-07-14T23:59:00+00:00",
"base_asset_bal": 12912,
"quote_asset_bal": 9089.7927243309,
"total_value_mid": 9908.4135243309,
"total_value_exit_net": 9907.7995587309,
"total_value": 9908.4135243309,
"base_cost_quote": 1219.7341650375,
"unrealized_pnl_exit_net": -401.7273306375
},
{
"timestamp": "2021-07-15T23:59:00+00:00",
"base_asset_bal": 9195,
"quote_asset_bal": 9339.0837597133,
"total_value_mid": 9984.5727597133,
"total_value_exit_net": 9984.0886429633,
"total_value": 9984.5727597133,
"base_cost_quote": 972.95777145,
"unrealized_pnl_exit_net": -327.9528882
},
{
"timestamp": "2021-07-16T23:59:00+00:00",
"base_asset_bal": 10039,
"quote_asset_bal": 9290.4082324182,
"total_value_mid": 9902.7872324182,
"total_value_exit_net": 9902.3279481682,
"total_value": 9902.7872324182,
"base_cost_quote": 1023.27283947,
"unrealized_pnl_exit_net": -411.35312372
},
{
"timestamp": "2021-07-17T23:59:00+00:00",
"base_asset_bal": 11751,
"quote_asset_bal": 9190.5903835682,
"total_value_mid": 9859.2222835682,
"total_value_exit_net": 9858.7208096432,
"total_value": 9859.2222835682,
"base_cost_quote": 1123.9286847775,
"unrealized_pnl_exit_net": -455.7982587025
},
{
"timestamp": "2021-07-18T23:59:00+00:00",
"base_asset_bal": 11933,
"quote_asset_bal": 9181.3679647832,
"total_value_mid": 9838.8762647832,
"total_value_exit_net": 9838.3831335582,
"total_value": 9838.8762647832,
"base_cost_quote": 1134.0519715525,
"unrealized_pnl_exit_net": -477.0368027775
},
{
"timestamp": "2021-07-19T23:59:00+00:00",
"base_asset_bal": 14220,
"quote_asset_bal": 9061.5263077482,
"total_value_mid": 9773.9483077482,
"total_value_exit_net": 9773.4139912482,
"total_value": 9773.9483077482,
"base_cost_quote": 1254.71585164,
"unrealized_pnl_exit_net": -542.82816814
},
{
"timestamp": "2021-07-20T23:59:00+00:00",
"base_asset_bal": 15784,
"quote_asset_bal": 8987.2007980057,
"total_value_mid": 9729.0487980057,
"total_value_exit_net": 9728.4924120057,
"total_value": 9729.0487980057,
"base_cost_quote": 1330.18825352,
"unrealized_pnl_exit_net": -588.89663952
},
{
"timestamp": "2021-07-21T23:59:00+00:00",
"base_asset_bal": 14759,
"quote_asset_bal": 9038.6865662607,
"total_value_mid": 9776.6365662607,
"total_value_exit_net": 9776.0831037607,
"total_value": 9776.6365662607,
"base_cost_quote": 1279.8260601825,
"unrealized_pnl_exit_net": -542.4295226825
},
{
"timestamp": "2021-07-22T23:59:00+00:00",
"base_asset_bal": 12286,
"quote_asset_bal": 9176.2667559107,
"total_value_mid": 9834.7963559107,
"total_value_exit_net": 9834.3024587107,
"total_value": 9834.7963559107,
"base_cost_quote": 1143.9644803625,
"unrealized_pnl_exit_net": -485.9287775625
},
{
"timestamp": "2021-07-23T23:59:00+00:00",
"base_asset_bal": 11817,
"quote_asset_bal": 9202.8691972008,
"total_value_mid": 9837.4420972008,
"total_value_exit_net": 9836.9661675258,
"total_value": 9837.4420972008,
"base_cost_quote": 1118.87192505,
"unrealized_pnl_exit_net": -484.774954725
},
{
"timestamp": "2021-07-24T23:59:00+00:00",
"base_asset_bal": 12530,
"quote_asset_bal": 9164.1128582958,
"total_value_mid": 9846.9978582958,
"total_value_exit_net": 9846.4856945458,
"total_value": 9846.9978582958,
"base_cost_quote": 1159.1939939375,
"unrealized_pnl_exit_net": -476.8211576875
},
{
"timestamp": "2021-07-25T23:59:00+00:00",
"base_asset_bal": 10189,
"quote_asset_bal": 9301.7983446208,
"total_value_mid": 9912.1194446208,
"total_value_exit_net": 9911.6617037958,
"total_value": 9912.1194446208,
"base_cost_quote": 1023.357402845,
"unrealized_pnl_exit_net": -413.49404367
},
{
"timestamp": "2021-07-26T23:59:00+00:00",
"base_asset_bal": 12117,
"quote_asset_bal": 9187.9227414432,
"total_value_mid": 9881.0151414432,
"total_value_exit_net": 9880.4953221432,
"total_value": 9881.0151414432,
"base_cost_quote": 1139.0109479975,
"unrealized_pnl_exit_net": -446.4383672975
},
{
"timestamp": "2021-07-27T23:59:00+00:00",
"base_asset_bal": 12280,
"quote_asset_bal": 9179.1775140057,
"total_value_mid": 9882.8215140057,
"total_value_exit_net": 9882.2937810057,
"total_value": 9882.8215140057,
"base_cost_quote": 1149.055725935,
"unrealized_pnl_exit_net": -445.939458935
},
{
"timestamp": "2021-07-28T23:59:00+00:00",
"base_asset_bal": 11073,
"quote_asset_bal": 9250.6192360032,
"total_value_mid": 9916.1065360032,
"total_value_exit_net": 9915.6074205282,
"total_value": 9916.1065360032,
"base_cost_quote": 1078.6375418775,
"unrealized_pnl_exit_net": -413.6493573525
},
{
"timestamp": "2021-07-29T23:59:00+00:00",
"base_asset_bal": 9594,
"quote_asset_bal": 9342.2208526407,
"total_value_mid": 9941.8458526407,
"total_value_exit_net": 9941.3961338907,
"total_value": 9941.8458526407,
"base_cost_quote": 988.0417859825,
"unrealized_pnl_exit_net": -388.8665047325
},
{
"timestamp": "2021-07-30T23:59:00+00:00",
"base_asset_bal": 9920,
"quote_asset_bal": 9323.0384617207,
"total_value_mid": 9934.1104617207,
"total_value_exit_net": 9933.6521577207,
"total_value": 9934.1104617207,
"base_cost_quote": 1008.2799332175,
"unrealized_pnl_exit_net": -397.6662372175
},
{
"timestamp": "2021-07-31T23:59:00+00:00",
"base_asset_bal": 9510,
"quote_asset_bal": 9349.3157347357,
"total_value_mid": 9947.4947347357,
"total_value_exit_net": 9947.0461004857,
"total_value": 9947.4947347357,
"base_cost_quote": 983.0723817225,
"unrealized_pnl_exit_net": -385.3420159725
},
{
"timestamp": "2021-08-01T23:59:00+00:00",
"base_asset_bal": 11458,
"quote_asset_bal": 9224.5353135631,
"total_value_mid": 9928.0565135631,
"total_value_exit_net": 9927.5288726631,
"total_value": 9928.0565135631,
"base_cost_quote": 1109.0287181775,
"unrealized_pnl_exit_net": -406.0351590775
},
{
"timestamp": "2021-08-02T23:59:00+00:00",
"base_asset_bal": 9503,
"quote_asset_bal": 9351.8058773781,
"total_value_mid": 9970.4511773781,
"total_value_exit_net": 9969.9871934031,
"total_value": 9970.4511773781,
"base_cost_quote": 983.039787295,
"unrealized_pnl_exit_net": -364.85847127
},
{
"timestamp": "2021-08-03T23:59:00+00:00",
"base_asset_bal": 9848,
"quote_asset_bal": 9328.9912806505,
"total_value_mid": 10004.5640806505,
"total_value_exit_net": 10004.0574010505,
"total_value": 10004.5640806505,
"base_cost_quote": 1008.1887648925,
"unrealized_pnl_exit_net": -333.1226444925
},
{
"timestamp": "2021-08-04T23:59:00+00:00",
"base_asset_bal": 10124,
"quote_asset_bal": 9310.065983693,
"total_value_mid": 9999.510383693,
"total_value_exit_net": 9998.993300393,
"total_value": 9999.510383693,
"base_cost_quote": 1028.403064255,
"unrealized_pnl_exit_net": -339.475747555
},
{
"timestamp": "2021-08-05T23:59:00+00:00",
"base_asset_bal": 7096,
"quote_asset_bal": 9545.1820123355,
"total_value_mid": 10100.7988123355,
"total_value_exit_net": 10100.3820997355,
"total_value": 10100.7988123355,
"base_cost_quote": 796.477690585,
"unrealized_pnl_exit_net": -241.277603185
},
{
"timestamp": "2021-08-06T23:59:00+00:00",
"base_asset_bal": 6597,
"quote_asset_bal": 9587.8286859205,
"total_value_mid": 10105.0334859205,
"total_value_exit_net": 10104.6455823205,
"total_value": 10105.0334859205,
"base_cost_quote": 756.1980935275,
"unrealized_pnl_exit_net": -239.3811971275
},
{
"timestamp": "2021-08-07T23:59:00+00:00",
"base_asset_bal": 6571,
"quote_asset_bal": 9590.162915513,
"total_value_mid": 10115.842915513,
"total_value_exit_net": 10115.448655513,
"total_value": 10115.842915513,
"base_cost_quote": 756.2062196175,
"unrealized_pnl_exit_net": -230.9204796175
},
{
"timestamp": "2021-08-08T23:59:00+00:00",
"base_asset_bal": 8748,
"quote_asset_bal": 9425.4014571705,
"total_value_mid": 10062.2558571705,
"total_value_exit_net": 10061.7782163705,
"total_value": 10062.2558571705,
"base_cost_quote": 922.434367295,
"unrealized_pnl_exit_net": -286.057608095
},
{
"timestamp": "2021-08-09T23:59:00+00:00",
"base_asset_bal": 8011,
"quote_asset_bal": 9482.749749863,
"total_value_mid": 10086.779149863,
"total_value_exit_net": 10086.326127813,
"total_value": 10086.779149863,
"base_cost_quote": 866.95064569,
"unrealized_pnl_exit_net": -263.37426774
},
{
"timestamp": "2021-08-10T23:59:00+00:00",
"base_asset_bal": 7161,
"quote_asset_bal": 9550.4696706556,
"total_value_mid": 10127.6462706556,
"total_value_exit_net": 10127.2133882056,
"total_value": 10127.6462706556,
"base_cost_quote": 801.3815557275,
"unrealized_pnl_exit_net": -224.6378381775
},
{
"timestamp": "2021-08-11T23:59:00+00:00",
"base_asset_bal": 7117,
"quote_asset_bal": 9552.6812463831,
"total_value_mid": 10146.9507463831,
"total_value_exit_net": 10146.5050442581,
"total_value": 10146.9507463831,
"base_cost_quote": 801.33314945,
"unrealized_pnl_exit_net": -207.509351575
},
{
"timestamp": "2021-08-12T23:59:00+00:00",
"base_asset_bal": 8589,
"quote_asset_bal": 9429.138040158,
"total_value_mid": 10133.436040158,
"total_value_exit_net": 10132.907816658,
"total_value": 10133.436040158,
"base_cost_quote": 927.5254127175,
"unrealized_pnl_exit_net": -223.7556362175
},
{
"timestamp": "2021-08-13T23:59:00+00:00",
"base_asset_bal": 6090,
"quote_asset_bal": 9643.4610280705,
"total_value_mid": 10215.3120280705,
"total_value_exit_net": 10214.8831398205,
"total_value": 10215.3120280705,
"base_cost_quote": 715.52476139,
"unrealized_pnl_exit_net": -144.10264964
},
{
"timestamp": "2021-08-14T23:59:00+00:00",
"base_asset_bal": 7146,
"quote_asset_bal": 9548.9821264355,
"total_value_mid": 10178.5447264355,
"total_value_exit_net": 10178.0725544855,
"total_value": 10178.5447264355,
"base_cost_quote": 811.662991025,
"unrealized_pnl_exit_net": -182.572562975
},
{
"timestamp": "2021-08-15T23:59:00+00:00",
"base_asset_bal": 7438,
"quote_asset_bal": 9525.4639069029,
"total_value_mid": 10179.2641069029,
"total_value_exit_net": 10178.7737567529,
"total_value": 10179.2641069029,
"base_cost_quote": 836.80829587,
"unrealized_pnl_exit_net": -183.49844602
},
{
"timestamp": "2021-08-16T23:59:00+00:00",
"base_asset_bal": 8347,
"quote_asset_bal": 9446.6010237704,
"total_value_mid": 10161.9389237704,
"total_value_exit_net": 10161.4024203454,
"total_value": 10161.9389237704,
"base_cost_quote": 917.44708964,
"unrealized_pnl_exit_net": -202.645693065
},
{
"timestamp": "2021-08-17T23:59:00+00:00",
"base_asset_bal": 9357,
"quote_asset_bal": 9362.7414338503,
"total_value_mid": 10133.7582338503,
"total_value_exit_net": 10133.1799712503,
"total_value": 10133.7582338503,
"base_cost_quote": 1003.26876766,
"unrealized_pnl_exit_net": -232.83023026
},
{
"timestamp": "2021-08-18T23:59:00+00:00",
"base_asset_bal": 8512,
"quote_asset_bal": 9436.0660491778,
"total_value_mid": 10154.4788491778,
"total_value_exit_net": 10153.9400395778,
"total_value": 10154.4788491778,
"base_cost_quote": 932.581932265,
"unrealized_pnl_exit_net": -214.707941865
},
{
"timestamp": "2021-08-19T23:59:00+00:00",
"base_asset_bal": 8220,
"quote_asset_bal": 9463.8520744228,
"total_value_mid": 10163.3740744228,
"total_value_exit_net": 10162.8494329228,
"total_value": 10163.3740744228,
"base_cost_quote": 907.471953895,
"unrealized_pnl_exit_net": -208.474595395
},
{
"timestamp": "2021-08-20T23:59:00+00:00",
"base_asset_bal": 9003,
"quote_asset_bal": 9400.5554854552,
"total_value_mid": 10155.9071854552,
"total_value_exit_net": 10155.3406716802,
"total_value": 10155.9071854552,
"base_cost_quote": 972.928249325,
"unrealized_pnl_exit_net": -218.1430631
},
{
"timestamp": "2021-08-21T23:59:00+00:00",
"base_asset_bal": 9187,
"quote_asset_bal": 9387.3165375427,
"total_value_mid": 10151.6749375427,
"total_value_exit_net": 10151.1016687427,
"total_value": 10151.6749375427,
"base_cost_quote": 988.23293924,
"unrealized_pnl_exit_net": -224.44780804
},
{
"timestamp": "2021-08-22T23:59:00+00:00",
"base_asset_bal": 6231,
"quote_asset_bal": 9647.6158353527,
"total_value_mid": 10216.5061353527,
"total_value_exit_net": 10216.0794676277,
"total_value": 10216.5061353527,
"base_cost_quote": 730.611407895,
"unrealized_pnl_exit_net": -162.14777562
},
{
"timestamp": "2021-08-23T23:59:00+00:00",
"base_asset_bal": 6730,
"quote_asset_bal": 9604.5765333402,
"total_value_mid": 10204.2195333402,
"total_value_exit_net": 10203.7698010902,
"total_value": 10204.2195333402,
"base_cost_quote": 775.91345897,
"unrealized_pnl_exit_net": -176.72019122
},
{
"timestamp": "2021-08-24T23:59:00+00:00",
"base_asset_bal": 9506,
"quote_asset_bal": 9369.0242229526,
"total_value_mid": 10130.4548229526,
"total_value_exit_net": 10129.8837500026,
"total_value": 10130.4548229526,
"base_cost_quote": 1013.2297828225,
"unrealized_pnl_exit_net": -252.3702557725
},
{
"timestamp": "2021-08-25T23:59:00+00:00",
"base_asset_bal": 4941,
"quote_asset_bal": 9775.7305308926,
"total_value_mid": 10232.2789308926,
"total_value_exit_net": 10231.9365195926,
"total_value": 10232.2789308926,
"base_cost_quote": 609.6564096325,
"unrealized_pnl_exit_net": -153.4504209325
},
{
"timestamp": "2021-08-26T23:59:00+00:00",
"base_asset_bal": 5257,
"quote_asset_bal": 9764.5339799851,
"total_value_mid": 10212.9035099851,
"total_value_exit_net": 10212.5672328376,
"total_value": 10212.9035099851,
"base_cost_quote": 624.4450928325,
"unrealized_pnl_exit_net": -176.41183998
},
{
"timestamp": "2021-08-27T23:59:00+00:00",
"base_asset_bal": 4563,
"quote_asset_bal": 9827.7342118976,
"total_value_mid": 10229.8714018976,
"total_value_exit_net": 10229.5697990051,
"total_value": 10229.8714018976,
"base_cost_quote": 563.8848667025,
"unrealized_pnl_exit_net": -162.049279595
},
{
"timestamp": "2021-08-28T23:59:00+00:00",
"base_asset_bal": 4551,
"quote_asset_bal": 9829.7072729026,
"total_value_mid": 10236.2936129026,
"total_value_exit_net": 10235.9886731476,
"total_value": 10236.2936129026,
"base_cost_quote": 563.8632104725,
"unrealized_pnl_exit_net": -157.5818102275
},
{
"timestamp": "2021-08-29T23:59:00+00:00",
"base_asset_bal": 5559,
"quote_asset_bal": 9740.8071979651,
"total_value_mid": 10226.7193879651,
"total_value_exit_net": 10226.3549538226,
"total_value": 10226.7193879651,
"base_cost_quote": 654.9020584375,
"unrealized_pnl_exit_net": -169.35430258
},
{
"timestamp": "2021-08-30T23:59:00+00:00",
"base_asset_bal": 5684,
"quote_asset_bal": 9733.0204792476,
"total_value_mid": 10222.5833992476,
"total_value_exit_net": 10222.2162270576,
"total_value": 10222.5833992476,
"base_cost_quote": 664.88056671,
"unrealized_pnl_exit_net": -175.6848189
},
{
"timestamp": "2021-08-31T23:59:00+00:00",
"base_asset_bal": 6110,
"quote_asset_bal": 9699.6199126676,
"total_value_mid": 10216.4037126676,
"total_value_exit_net": 10216.0161248176,
"total_value": 10216.4037126676,
"base_cost_quote": 700.12301874,
"unrealized_pnl_exit_net": -183.72680659
},
{
"timestamp": "2021-09-01T23:59:00+00:00",
"base_asset_bal": 5288,
"quote_asset_bal": 9771.5385885002,
"total_value_mid": 10230.1668285002,
"total_value_exit_net": 10229.8228573202,
"total_value": 10230.1668285002,
"base_cost_quote": 629.539100475,
"unrealized_pnl_exit_net": -171.254831655
},
{
"timestamp": "2021-09-02T23:59:00+00:00",
"base_asset_bal": 5584,
"quote_asset_bal": 9747.3706875852,
"total_value_mid": 10227.8180475852,
"total_value_exit_net": 10227.4577120652,
"total_value": 10227.8180475852,
"base_cost_quote": 654.8336271525,
"unrealized_pnl_exit_net": -174.7466026725
},
{
"timestamp": "2021-09-03T23:59:00+00:00",
"base_asset_bal": 4886,
"quote_asset_bal": 9809.3262243527,
"total_value_mid": 10240.7600243527,
"total_value_exit_net": 10240.4364490027,
"total_value": 10240.7600243527,
"base_cost_quote": 594.265465075,
"unrealized_pnl_exit_net": -163.155240425
},
{
"timestamp": "2021-09-04T23:59:00+00:00",
"base_asset_bal": 4884,
"quote_asset_bal": 9810.4056498177,
"total_value_mid": 10244.5444098177,
"total_value_exit_net": 10244.2188057477,
"total_value": 10244.5444098177,
"base_cost_quote": 594.3850547,
"unrealized_pnl_exit_net": -160.57189877
},
{
"timestamp": "2021-09-05T23:59:00+00:00",
"base_asset_bal": 5189,
"quote_asset_bal": 9777.3090628976,
"total_value_mid": 10269.0187028976,
"total_value_exit_net": 10268.6499206676,
"total_value": 10269.0187028976,
"base_cost_quote": 629.6106040625,
"unrealized_pnl_exit_net": -138.2697462925
},
{
"timestamp": "2021-09-06T23:59:00+00:00",
"base_asset_bal": 4682,
"quote_asset_bal": 9825.4542334877,
"total_value_mid": 10299.9281134877,
"total_value_exit_net": 10299.5722580777,
"total_value": 10299.9281134877,
"base_cost_quote": 584.3315302075,
"unrealized_pnl_exit_net": -110.2135056175
},
{
"timestamp": "2021-09-07T23:59:00+00:00",
"base_asset_bal": 7246,
"quote_asset_bal": 9606.5508289301,
"total_value_mid": 10156.5222289301,
"total_value_exit_net": 10156.1097503801,
"total_value": 10156.5222289301,
"base_cost_quote": 806.3941923875,
"unrealized_pnl_exit_net": -256.8352709375
},
{
"timestamp": "2021-09-08T23:59:00+00:00",
"base_asset_bal": 7332,
"quote_asset_bal": 9604.7754224551,
"total_value_mid": 10137.0053024551,
"total_value_exit_net": 10136.6061300451,
"total_value": 10137.0053024551,
"base_cost_quote": 811.3093359825,
"unrealized_pnl_exit_net": -279.4786283925
},
{
"timestamp": "2021-09-09T23:59:00+00:00",
"base_asset_bal": 3920,
"quote_asset_bal": 9911.1300318301,
"total_value_mid": 10286.1172318301,
"total_value_exit_net": 10285.8359914301,
"total_value": 10286.1172318301,
"base_cost_quote": 508.5782178025,
"unrealized_pnl_exit_net": -133.8722582025
},
{
"timestamp": "2021-09-10T23:59:00+00:00",
"base_asset_bal": 3663,
"quote_asset_bal": 9945.8345664301,
"total_value_mid": 10435.2113664301,
"total_value_exit_net": 10434.8443338301,
"total_value": 10435.2113664301,
"base_cost_quote": 478.1348423825,
"unrealized_pnl_exit_net": 10.8749250175
},
{
"timestamp": "2021-09-11T23:59:00+00:00",
"base_asset_bal": 4728,
"quote_asset_bal": 9808.4258375701,
"total_value_mid": 10357.6775975701,
"total_value_exit_net": 10357.2656587501,
"total_value": 10357.6775975701,
"base_cost_quote": 619.78152778,
"unrealized_pnl_exit_net": -70.9417066
},
{
"timestamp": "2021-09-12T23:59:00+00:00",
"base_asset_bal": 4530,
"quote_asset_bal": 9837.3101624726,
"total_value_mid": 10375.8818624726,
"total_value_exit_net": 10375.4779336976,
"total_value": 10375.8818624726,
"base_cost_quote": 594.4154474775,
"unrealized_pnl_exit_net": -56.2476762525
},
{
"timestamp": "2021-09-13T23:59:00+00:00",
"base_asset_bal": 5810,
"quote_asset_bal": 9698.5812480351,
"total_value_mid": 10293.6995480351,
"total_value_exit_net": 10293.2532093101,
"total_value": 10293.6995480351,
"base_cost_quote": 736.2802463375,
"unrealized_pnl_exit_net": -141.6082850625
},
{
"timestamp": "2021-09-14T23:59:00+00:00",
"base_asset_bal": 5098,
"quote_asset_bal": 9783.4640498201,
"total_value_mid": 10350.2087098201,
"total_value_exit_net": 10349.7836513251,
"total_value": 10350.2087098201,
"base_cost_quote": 654.931250315,
"unrealized_pnl_exit_net": -88.61164881
},
{
"timestamp": "2021-09-15T23:59:00+00:00",
"base_asset_bal": 5509,
"quote_asset_bal": 9739.8854537626,
"total_value_mid": 10342.2946037626,
"total_value_exit_net": 10341.8427969001,
"total_value": 10342.2946037626,
"base_cost_quote": 700.543874145,
"unrealized_pnl_exit_net": -98.5865310075
},
{
"timestamp": "2021-09-16T23:59:00+00:00",
"base_asset_bal": 5277,
"quote_asset_bal": 9768.0101876801,
"total_value_mid": 10355.4985976801,
"total_value_exit_net": 10355.0579813726,
"total_value": 10355.4985976801,
"base_cost_quote": 675.251198855,
"unrealized_pnl_exit_net": -88.2034051625
},
{
"timestamp": "2021-09-17T23:59:00+00:00",
"base_asset_bal": 5196,
"quote_asset_bal": 9780.5875374576,
"total_value_mid": 10346.0162574576,
"total_value_exit_net": 10345.5921859176,
"total_value": 10346.0162574576,
"base_cost_quote": 665.0923354175,
"unrealized_pnl_exit_net": -100.0876869575
},
{
"timestamp": "2021-09-18T23:59:00+00:00",
"base_asset_bal": 5741,
"quote_asset_bal": 9721.3122832001,
"total_value_mid": 10343.6366832001,
"total_value_exit_net": 10343.1699399001,
"total_value": 10343.6366832001,
"base_cost_quote": 725.9720409775,
"unrealized_pnl_exit_net": -104.1143842775
},
{
"timestamp": "2021-09-19T23:59:00+00:00",
"base_asset_bal": 5884,
"quote_asset_bal": 9707.8558903851,
"total_value_mid": 10334.6784103851,
"total_value_exit_net": 10334.2082934951,
"total_value": 10334.6784103851,
"base_cost_quote": 740.9109767825,
"unrealized_pnl_exit_net": -114.5585736725
},
{
"timestamp": "2021-09-20T23:59:00+00:00",
"base_asset_bal": 8354,
"quote_asset_bal": 9473.3488781376,
"total_value_mid": 10175.3354981376,
"total_value_exit_net": 10174.8090081726,
"total_value": 10175.3354981376,
"base_cost_quote": 978.518518885,
"unrealized_pnl_exit_net": -277.05838885
},
{
"timestamp": "2021-09-21T23:59:00+00:00",
"base_asset_bal": 10292,
"quote_asset_bal": 9319.5937939076,
"total_value_mid": 10085.7302739076,
"total_value_exit_net": 10085.1556715476,
"total_value": 10085.7302739076,
"base_cost_quote": 1135.0845053725,
"unrealized_pnl_exit_net": -369.5226277325
},
{
"timestamp": "2021-09-22T23:59:00+00:00",
"base_asset_bal": 7240,
"quote_asset_bal": 9585.2050254076,
"total_value_mid": 10272.6430254076,
"total_value_exit_net": 10272.1274469076,
"total_value": 10272.6430254076,
"base_cost_quote": 872.5255337225,
"unrealized_pnl_exit_net": -185.6031122225
},
{
"timestamp": "2021-09-23T23:59:00+00:00",
"base_asset_bal": 5968,
"quote_asset_bal": 9709.7281610401,
"total_value_mid": 10295.1889610401,
"total_value_exit_net": 10294.7498654401,
"total_value": 10295.1889610401,
"base_cost_quote": 751.171536435,
"unrealized_pnl_exit_net": -166.149832035
},
{
"timestamp": "2021-09-24T23:59:00+00:00",
"base_asset_bal": 7278,
"quote_asset_bal": 9591.0059705076,
"total_value_mid": 10216.5500705076,
"total_value_exit_net": 10216.0809124326,
"total_value": 10216.5500705076,
"base_cost_quote": 872.4586536,
"unrealized_pnl_exit_net": -247.383711675
},
{
"timestamp": "2021-09-25T23:59:00+00:00",
"base_asset_bal": 8523,
"quote_asset_bal": 9486.4916110551,
"total_value_mid": 10190.9175610551,
"total_value_exit_net": 10190.3892415926,
"total_value": 10190.9175610551,
"base_cost_quote": 978.65816354,
"unrealized_pnl_exit_net": -274.7605330025
},
{
"timestamp": "2021-09-26T23:59:00+00:00",
"base_asset_bal": 6345,
"quote_asset_bal": 9681.3198811751,
"total_value_mid": 10228.9568311751,
"total_value_exit_net": 10228.5461034626,
"total_value": 10228.9568311751,
"base_cost_quote": 786.6386068025,
"unrealized_pnl_exit_net": -239.412384515
},
{
"timestamp": "2021-09-27T23:59:00+00:00",
"base_asset_bal": 8307,
"quote_asset_bal": 9516.7770447651,
"total_value_mid": 10181.9185347651,
"total_value_exit_net": 10181.4196786476,
"total_value": 10181.9185347651,
"base_cost_quote": 953.1282204325,
"unrealized_pnl_exit_net": -288.48558655
},
{
"timestamp": "2021-09-28T23:59:00+00:00",
"base_asset_bal": 8698,
"quote_asset_bal": 9488.3138535901,
"total_value_mid": 10166.5838935901,
"total_value_exit_net": 10166.0751910601,
"total_value": 10166.5838935901,
"base_cost_quote": 983.400737805,
"unrealized_pnl_exit_net": -305.639400335
},
{
"timestamp": "2021-09-29T23:59:00+00:00",
"base_asset_bal": 8756,
"quote_asset_bal": 9484.91504503,
"total_value_mid": 10182.15532503,
"total_value_exit_net": 10181.63239482,
"total_value": 10182.15532503,
"base_cost_quote": 988.5360564075,
"unrealized_pnl_exit_net": -291.8187066175
},
{
"timestamp": "2021-09-30T23:59:00+00:00",
"base_asset_bal": 7694,
"quote_asset_bal": 9572.1376647876,
"total_value_mid": 10206.1232647876,
"total_value_exit_net": 10205.6477755876,
"total_value": 10206.1232647876,
"base_cost_quote": 902.76880918,
"unrealized_pnl_exit_net": -269.25869838
},
{
"timestamp": "2021-10-01T23:59:00+00:00",
"base_asset_bal": 6753,
"quote_asset_bal": 9655.0608618226,
"total_value_mid": 10239.5330118226,
"total_value_exit_net": 10239.0946577101,
"total_value": 10239.5330118226,
"base_cost_quote": 821.93406856,
"unrealized_pnl_exit_net": -237.9002726725
},
{
"timestamp": "2021-10-02T23:59:00+00:00",
"base_asset_bal": 4557,
"quote_asset_bal": 9879.6153371151,
"total_value_mid": 10322.9202971151,
"total_value_exit_net": 10322.5878183951,
"total_value": 10322.9202971151,
"base_cost_quote": 599.4531629325,
"unrealized_pnl_exit_net": -156.4806816525
},
{
"timestamp": "2021-10-03T23:59:00+00:00",
"base_asset_bal": 5381,
"quote_asset_bal": 9801.53412907,
"total_value_mid": 10316.01153907,
"total_value_exit_net": 10315.6256810125,
"total_value": 10316.01153907,
"base_cost_quote": 680.205431745,
"unrealized_pnl_exit_net": -166.1138798025
},
{
"timestamp": "2021-10-04T23:59:00+00:00",
"base_asset_bal": 5504,
"quote_asset_bal": 9793.6450327726,
"total_value_mid": 10293.5733527726,
"total_value_exit_net": 10293.1984065326,
"total_value": 10293.5733527726,
"base_cost_quote": 690.241753345,
"unrealized_pnl_exit_net": -190.688379585
},
{
"timestamp": "2021-10-05T23:59:00+00:00",
"base_asset_bal": 6294,
"quote_asset_bal": 9724.5873665826,
"total_value_mid": 10279.7811065826,
"total_value_exit_net": 10279.3647112776,
"total_value": 10279.7811065826,
"base_cost_quote": 760.9386763,
"unrealized_pnl_exit_net": -206.161331605
},
{
"timestamp": "2021-10-06T23:59:00+00:00",
"base_asset_bal": 5234,
"quote_asset_bal": 9828.3741570176,
"total_value_mid": 10302.5745570176,
"total_value_exit_net": 10302.2189067176,
"total_value": 10302.5745570176,
"base_cost_quote": 660.163131285,
"unrealized_pnl_exit_net": -186.318381585
},
{
"timestamp": "2021-10-07T23:59:00+00:00",
"base_asset_bal": 5761,
"quote_asset_bal": 9785.3198446,
"total_value_mid": 10288.5431946,
"total_value_exit_net": 10288.1657770875,
"total_value": 10288.5431946,
"base_cost_quote": 705.37891771,
"unrealized_pnl_exit_net": -202.5329852225
},
{
"timestamp": "2021-10-08T23:59:00+00:00",
"base_asset_bal": 5644,
"quote_asset_bal": 9797.17221511,
"total_value_mid": 10294.52149511,
"total_value_exit_net": 10294.14848315,
"total_value": 10294.52149511,
"base_cost_quote": 695.25316909,
"unrealized_pnl_exit_net": -198.27690105
},
{
"timestamp": "2021-10-09T23:59:00+00:00",
"base_asset_bal": 5003,
"quote_asset_bal": 9854.8286163426,
"total_value_mid": 10317.1058163425,
"total_value_exit_net": 10316.7591084426,
"total_value": 10317.1058163425,
"base_cost_quote": 639.6519694425,
"unrealized_pnl_exit_net": -177.7214773425
},
{
"timestamp": "2021-10-10T23:59:00+00:00",
"base_asset_bal": 6131,
"quote_asset_bal": 9750.496076855,
"total_value_mid": 10309.827206855,
"total_value_exit_net": 10309.4077085075,
"total_value": 10309.827206855,
"base_cost_quote": 745.6755275175,
"unrealized_pnl_exit_net": -186.763895865
},
{
"timestamp": "2021-10-11T23:59:00+00:00",
"base_asset_bal": 5859,
"quote_asset_bal": 9777.2731600076,
"total_value_mid": 10314.6606400076,
"total_value_exit_net": 10314.2575993976,
"total_value": 10314.6606400076,
"base_cost_quote": 720.4023868675,
"unrealized_pnl_exit_net": -183.4179474775
},
{
"timestamp": "2021-10-12T23:59:00+00:00",
"base_asset_bal": 6147,
"quote_asset_bal": 9753.4061137901,
"total_value_mid": 10303.6855537901,
"total_value_exit_net": 10303.2728442101,
"total_value": 10303.6855537901,
"base_cost_quote": 745.601161785,
"unrealized_pnl_exit_net": -195.734431365
},
{
"timestamp": "2021-10-13T23:59:00+00:00",
"base_asset_bal": 5976,
"quote_asset_bal": 9769.8107102851,
"total_value_mid": 10311.4155902851,
"total_value_exit_net": 10311.0093866251,
"total_value": 10311.4155902851,
"base_cost_quote": 730.5855585225,
"unrealized_pnl_exit_net": -189.3868821825
},
{
"timestamp": "2021-10-14T23:59:00+00:00",
"base_asset_bal": 5382,
"quote_asset_bal": 9826.4344097476,
"total_value_mid": 10321.5245897476,
"total_value_exit_net": 10321.1532721126,
"total_value": 10321.5245897476,
"base_cost_quote": 675.0517994175,
"unrealized_pnl_exit_net": -180.3329370525
},
{
"timestamp": "2021-10-15T23:59:00+00:00",
"base_asset_bal": 5381,
"quote_asset_bal": 9823.3805500401,
"total_value_mid": 10334.6293600401,
"total_value_exit_net": 10334.2459234326,
"total_value": 10334.6293600401,
"base_cost_quote": 680.2337029325,
"unrealized_pnl_exit_net": -169.36832954
},
{
"timestamp": "2021-10-16T23:59:00+00:00",
"base_asset_bal": 5013,
"quote_asset_bal": 9860.8556305326,
"total_value_mid": 10348.1192305326,
"total_value_exit_net": 10347.7537828326,
"total_value": 10348.1192305326,
"base_cost_quote": 644.743895525,
"unrealized_pnl_exit_net": -157.845743225
},
{
"timestamp": "2021-10-17T23:59:00+00:00",
"base_asset_bal": 5838,
"quote_asset_bal": 9781.7542345226,
"total_value_mid": 10344.4206745226,
"total_value_exit_net": 10343.9986746926,
"total_value": 10344.4206745226,
"base_cost_quote": 725.5908352875,
"unrealized_pnl_exit_net": -163.3463951175
},
{
"timestamp": "2021-10-18T23:59:00+00:00",
"base_asset_bal": 6314,
"quote_asset_bal": 9737.6043681001,
"total_value_mid": 10331.5623481001,
"total_value_exit_net": 10331.1168796151,
"total_value": 10331.5623481001,
"base_cost_quote": 771.128372845,
"unrealized_pnl_exit_net": -177.61586133
},
{
"timestamp": "2021-10-19T23:59:00+00:00",
"base_asset_bal": 6107,
"quote_asset_bal": 9759.0757048101,
"total_value_mid": 10334.2329648101,
"total_value_exit_net": 10333.8015968651,
"total_value": 10334.2329648101,
"base_cost_quote": 750.7847965975,
"unrealized_pnl_exit_net": -176.0589045425
},
{
"timestamp": "2021-10-20T23:59:00+00:00",
"base_asset_bal": 5218,
"quote_asset_bal": 9846.0240163626,
"total_value_mid": 10358.9534163626,
"total_value_exit_net": 10358.5687193126,
"total_value": 10358.9534163626,
"base_cost_quote": 665.0001663425,
"unrealized_pnl_exit_net": -152.4554633925
},
{
"timestamp": "2021-10-21T23:59:00+00:00",
"base_asset_bal": 5117,
"quote_asset_bal": 9857.2208639626,
"total_value_mid": 10354.5420939626,
"total_value_exit_net": 10354.1691030401,
"total_value": 10354.5420939626,
"base_cost_quote": 655.056384095,
"unrealized_pnl_exit_net": -158.1081450175
},
{
"timestamp": "2021-10-22T23:59:00+00:00",
"base_asset_bal": 5954,
"quote_asset_bal": 9777.2817807376,
"total_value_mid": 10345.2933807376,
"total_value_exit_net": 10344.8673720376,
"total_value": 10345.2933807376,
"base_cost_quote": 735.7695836275,
"unrealized_pnl_exit_net": -168.1839923275
},
{
"timestamp": "2021-10-23T23:59:00+00:00",
"base_asset_bal": 5954,
"quote_asset_bal": 9777.9015822601,
"total_value_mid": 10342.9361822601,
"total_value_exit_net": 10342.5124063101,
"total_value": 10342.9361822601,
"base_cost_quote": 735.7581550625,
"unrealized_pnl_exit_net": -171.1473310125
},
{
"timestamp": "2021-10-24T23:59:00+00:00",
"base_asset_bal": 5961,
"quote_asset_bal": 9778.5684329976,
"total_value_mid": 10337.9486729976,
"total_value_exit_net": 10337.5291378176,
"total_value": 10337.9486729976,
"base_cost_quote": 735.89458731,
"unrealized_pnl_exit_net": -176.93388249
},
{
"timestamp": "2021-10-25T23:59:00+00:00",
"base_asset_bal": 5690,
"quote_asset_bal": 9804.6674489526,
"total_value_mid": 10349.0297489526,
"total_value_exit_net": 10348.6214772276,
"total_value": 10349.0297489526,
"base_cost_quote": 710.5496428475,
"unrealized_pnl_exit_net": -166.5956145725
},
{
"timestamp": "2021-10-26T23:59:00+00:00",
"base_asset_bal": 6168,
"quote_asset_bal": 9759.8412609351,
"total_value_mid": 10340.9902209351,
"total_value_exit_net": 10340.5543592151,
"total_value": 10340.9902209351,
"base_cost_quote": 755.93040291,
"unrealized_pnl_exit_net": -175.21730463
},
{
"timestamp": "2021-10-27T23:59:00+00:00",
"base_asset_bal": 6752,
"quote_asset_bal": 9710.7708043976,
"total_value_mid": 10296.3717643976,
"total_value_exit_net": 10295.9325636776,
"total_value": 10296.3717643976,
"base_cost_quote": 806.4906046425,
"unrealized_pnl_exit_net": -221.3288453625
},
{
"timestamp": "2021-10-28T23:59:00+00:00",
"base_asset_bal": 7159,
"quote_asset_bal": 9676.7023185476,
"total_value_mid": 10293.3785785476,
"total_value_exit_net": 10292.9160713526,
"total_value": 10293.3785785476,
"base_cost_quote": 841.831720615,
"unrealized_pnl_exit_net": -225.61796781
},
{
"timestamp": "2021-10-29T23:59:00+00:00",
"base_asset_bal": 6233,
"quote_asset_bal": 9758.4873664301,
"total_value_mid": 10317.5874664301,
"total_value_exit_net": 10317.1681413551,
"total_value": 10317.5874664301,
"base_cost_quote": 760.9864621125,
"unrealized_pnl_exit_net": -202.3056871875
},
{
"timestamp": "2021-10-30T23:59:00+00:00",
"base_asset_bal": 6903,
"quote_asset_bal": 9699.1398918526,
"total_value_mid": 10310.5386018526,
"total_value_exit_net": 10310.0800528201,
"total_value": 10310.5386018526,
"base_cost_quote": 821.5251521025,
"unrealized_pnl_exit_net": -210.584991135
},
{
"timestamp": "2021-10-31T23:59:00+00:00",
"base_asset_bal": 6898,
"quote_asset_bal": 9700.5869652051,
"total_value_mid": 10316.1644852051,
"total_value_exit_net": 10315.7028020651,
"total_value": 10316.1644852051,
"base_cost_quote": 821.4766757725,
"unrealized_pnl_exit_net": -206.3608389125
},
{
"timestamp": "2021-11-01T23:59:00+00:00",
"base_asset_bal": 7130,
"quote_asset_bal": 9681.2419651876,
"total_value_mid": 10314.3146651876,
"total_value_exit_net": 10313.8398606626,
"total_value": 10314.3146651876,
"base_cost_quote": 841.7986458275,
"unrealized_pnl_exit_net": -209.2007503525
},
{
"timestamp": "2021-11-02T23:59:00+00:00",
"base_asset_bal": 6677,
"quote_asset_bal": 9722.5564891427,
"total_value_mid": 10321.2830791426,
"total_value_exit_net": 10320.8340342002,
"total_value": 10321.2830791426,
"base_cost_quote": 801.295901535,
"unrealized_pnl_exit_net": -203.0183564775
},
{
"timestamp": "2021-11-03T23:59:00+00:00",
"base_asset_bal": 5240,
"quote_asset_bal": 9860.9200338301,
"total_value_mid": 10357.9340338301,
"total_value_exit_net": 10357.5612733301,
"total_value": 10357.9340338301,
"base_cost_quote": 665.0525656125,
"unrealized_pnl_exit_net": -168.4113261125
},
{
"timestamp": "2021-11-04T23:59:00+00:00",
"base_asset_bal": 5615,
"quote_asset_bal": 9827.5321000101,
"total_value_mid": 10351.9169500101,
"total_value_exit_net": 10351.5236613726,
"total_value": 10351.9169500101,
"base_cost_quote": 700.3459558175,
"unrealized_pnl_exit_net": -176.354394455
},
{
"timestamp": "2021-11-05T23:59:00+00:00",
"base_asset_bal": 5725,
"quote_asset_bal": 9818.4512681751,
"total_value_mid": 10347.3840181751,
"total_value_exit_net": 10346.9873186126,
"total_value": 10347.3840181751,
"base_cost_quote": 710.45656309,
"unrealized_pnl_exit_net": -181.9205126525
},
{
"timestamp": "2021-11-06T23:59:00+00:00",
"base_asset_bal": 6000,
"quote_asset_bal": 9794.2988478426,
"total_value_mid": 10340.4188478426,
"total_value_exit_net": 10340.0092578426,
"total_value": 10340.4188478426,
"base_cost_quote": 735.5797413525,
"unrealized_pnl_exit_net": -189.8693313525
},
{
"timestamp": "2021-11-07T23:59:00+00:00",
"base_asset_bal": 5448,
"quote_asset_bal": 9845.6952720526,
"total_value_mid": 10362.1111920526,
"total_value_exit_net": 10361.7238801126,
"total_value": 10362.1111920526,
"base_cost_quote": 685.161486,
"unrealized_pnl_exit_net": -169.13287794
},
{
"timestamp": "2021-11-08T23:59:00+00:00",
"base_asset_bal": 4325,
"quote_asset_bal": 9964.6071949451,
"total_value_mid": 10415.4451949451,
"total_value_exit_net": 10415.1070664451,
"total_value": 10415.4451949451,
"base_cost_quote": 569.0000201925,
"unrealized_pnl_exit_net": -118.5001486925
},
{
"timestamp": "2021-11-09T23:59:00+00:00",
"base_asset_bal": 4780,
"quote_asset_bal": 9921.0924555476,
"total_value_mid": 10399.1880555476,
"total_value_exit_net": 10398.8294838476,
"total_value": 10399.1880555476,
"base_cost_quote": 614.2810555175,
"unrealized_pnl_exit_net": -136.5440272175
},
{
"timestamp": "2021-11-10T23:59:00+00:00",
"base_asset_bal": 5513,
"quote_asset_bal": 9851.7470423501,
"total_value_mid": 10379.6167923501,
"total_value_exit_net": 10379.2208900376,
"total_value": 10379.6167923501,
"base_cost_quote": 685.193289835,
"unrealized_pnl_exit_net": -157.7194421475
},
{
"timestamp": "2021-11-11T23:59:00+00:00",
"base_asset_bal": 5285,
"quote_asset_bal": 9873.7273805601,
"total_value_mid": 10392.5558305601,
"total_value_exit_net": 10392.1667092226,
"total_value": 10392.5558305601,
"base_cost_quote": 665.0629734125,
"unrealized_pnl_exit_net": -146.62364475
},
{
"timestamp": "2021-11-12T23:59:00+00:00",
"base_asset_bal": 5290,
"quote_asset_bal": 9874.9437967751,
"total_value_mid": 10390.1897967751,
"total_value_exit_net": 10389.8033622751,
"total_value": 10390.1897967751,
"base_cost_quote": 665.19055903,
"unrealized_pnl_exit_net": -150.33099353
},
{
"timestamp": "2021-11-13T23:59:00+00:00",
"base_asset_bal": 5031,
"quote_asset_bal": 9901.1312384551,
"total_value_mid": 10398.5462084551,
"total_value_exit_net": 10398.1731472276,
"total_value": 10398.5462084551,
"base_cost_quote": 640.05428095,
"unrealized_pnl_exit_net": -143.0123721775
},
{
"timestamp": "2021-11-14T23:59:00+00:00",
"base_asset_bal": 4942,
"quote_asset_bal": 9912.5297854402,
"total_value_mid": 10402.0348854402,
"total_value_exit_net": 10401.6677566152,
"total_value": 10402.0348854402,
"base_cost_quote": 629.88097669,
"unrealized_pnl_exit_net": -140.743005515
},
{
"timestamp": "2021-11-15T23:59:00+00:00",
"base_asset_bal": 6138,
"quote_asset_bal": 9797.0566451076,
"total_value_mid": 10381.2101051076,
"total_value_exit_net": 10380.7719900126,
"total_value": 10381.2101051076,
"base_cost_quote": 746.1004259525,
"unrealized_pnl_exit_net": -162.3850810475
},
{
"timestamp": "2021-11-16T23:59:00+00:00",
"base_asset_bal": 8893,
"quote_asset_bal": 9551.3706302601,
"total_value_mid": 10305.7638202601,
"total_value_exit_net": 10305.1980253676,
"total_value": 10305.7638202601,
"base_cost_quote": 993.321292645,
"unrealized_pnl_exit_net": -239.4938975375
},
{
"timestamp": "2021-11-17T23:59:00+00:00",
"base_asset_bal": 8249,
"quote_asset_bal": 9608.6465602177,
"total_value_mid": 10327.6294002177,
"total_value_exit_net": 10327.0901630877,
"total_value": 10327.6294002177,
"base_cost_quote": 937.90522174,
"unrealized_pnl_exit_net": -219.46161887
},
{
"timestamp": "2021-11-18T23:59:00+00:00",
"base_asset_bal": 9243,
"quote_asset_bal": 9529.9228569451,
"total_value_mid": 10267.4218269451,
"total_value_exit_net": 10266.8687027176,
"total_value": 10267.4218269451,
"base_cost_quote": 1018.5267926025,
"unrealized_pnl_exit_net": -281.58094683
},
{
"timestamp": "2021-11-19T23:59:00+00:00",
"base_asset_bal": 9167,
"quote_asset_bal": 9536.3388465302,
"total_value_mid": 10309.4836265302,
"total_value_exit_net": 10308.9037679452,
"total_value": 10309.4836265302,
"base_cost_quote": 1013.41557206,
"unrealized_pnl_exit_net": -240.850650645
},
{
"timestamp": "2021-11-20T23:59:00+00:00",
"base_asset_bal": 6557,
"quote_asset_bal": 9770.4860726627,
"total_value_mid": 10385.7293826627,
"total_value_exit_net": 10385.2679501802,
"total_value": 10385.7293826627,
"base_cost_quote": 781.48451413,
"unrealized_pnl_exit_net": -166.7026366125
},
{
"timestamp": "2021-11-21T23:59:00+00:00",
"base_asset_bal": 5419,
"quote_asset_bal": 9884.6559477252,
"total_value_mid": 10399.6777077252,
"total_value_exit_net": 10399.2914414052,
"total_value": 10399.6777077252,
"base_cost_quote": 670.09667586,
"unrealized_pnl_exit_net": -155.46118218
},
{
"timestamp": "2021-11-22T23:59:00+00:00",
"base_asset_bal": 5559,
"quote_asset_bal": 9877.0548130927,
"total_value_mid": 10394.5421230927,
"total_value_exit_net": 10394.1540076102,
"total_value": 10394.5421230927,
"base_cost_quote": 680.1394522975,
"unrealized_pnl_exit_net": -163.04025778
},
{
"timestamp": "2021-11-23T23:59:00+00:00",
"base_asset_bal": 5111,
"quote_asset_bal": 9919.6057819977,
"total_value_mid": 10426.0547719977,
"total_value_exit_net": 10425.6749352552,
"total_value": 10426.0547719977,
"base_cost_quote": 639.89300008,
"unrealized_pnl_exit_net": -133.8238468225
},
{
"timestamp": "2021-11-24T23:59:00+00:00",
"base_asset_bal": 6002,
"quote_asset_bal": 9835.2088239127,
"total_value_mid": 10404.2584439127,
"total_value_exit_net": 10403.8316566977,
"total_value": 10404.2584439127,
"base_cost_quote": 725.6751985125,
"unrealized_pnl_exit_net": -157.0523657275
},
{
"timestamp": "2021-11-25T23:59:00+00:00",
"base_asset_bal": 5317,
"quote_asset_bal": 9902.6335193827,
"total_value_mid": 10418.0103293827,
"total_value_exit_net": 10417.6237967752,
"total_value": 10418.0103293827,
"base_cost_quote": 660.01251841,
"unrealized_pnl_exit_net": -145.0222410175
},
{
"timestamp": "2021-11-26T23:59:00+00:00",
"base_asset_bal": 5586,
"quote_asset_bal": 9879.6857925252,
"total_value_mid": 10402.4236725252,
"total_value_exit_net": 10402.0316191152,
"total_value": 10402.4236725252,
"base_cost_quote": 685.41951938,
"unrealized_pnl_exit_net": -163.07369279
},
{
"timestamp": "2021-11-27T23:59:00+00:00",
"base_asset_bal": 4526,
"quote_asset_bal": 9979.8373435702,
"total_value_mid": 10489.5554635702,
"total_value_exit_net": 10489.1731749802,
"total_value": 10489.5554635702,
"base_cost_quote": 589.3875193575,
"unrealized_pnl_exit_net": -80.0516879475
},
{
"timestamp": "2021-11-28T23:59:00+00:00",
"base_asset_bal": 5866,
"quote_asset_bal": 9840.6208123677,
"total_value_mid": 10435.3745523677,
"total_value_exit_net": 10434.9284870627,
"total_value": 10435.3745523677,
"base_cost_quote": 730.8250580125,
"unrealized_pnl_exit_net": -136.5173833175
},
{
"timestamp": "2021-11-29T23:59:00+00:00",
"base_asset_bal": 6680,
"quote_asset_bal": 9760.9303159577,
"total_value_mid": 10418.4427159577,
"total_value_exit_net": 10417.9495816577,
"total_value": 10418.4427159577,
"base_cost_quote": 811.74391167,
"unrealized_pnl_exit_net": -154.72464597
},
{
"timestamp": "2021-11-30T23:59:00+00:00",
"base_asset_bal": 7303,
"quote_asset_bal": 9701.8029533527,
"total_value_mid": 10401.6494433527,
"total_value_exit_net": 10401.1245584852,
"total_value": 10401.6494433527,
"base_cost_quote": 872.3085411,
"unrealized_pnl_exit_net": -172.9869359675
},
{
"timestamp": "2021-12-01T23:59:00+00:00",
"base_asset_bal": 5767,
"quote_asset_bal": 9855.5452949902,
"total_value_mid": 10458.2544649902,
"total_value_exit_net": 10457.8024331127,
"total_value": 10458.2544649902,
"base_cost_quote": 720.84234659,
"unrealized_pnl_exit_net": -118.5852084675
},
{
"timestamp": "2021-12-02T23:59:00+00:00",
"base_asset_bal": 6087,
"quote_asset_bal": 9826.9870658527,
"total_value_mid": 10430.8783358527,
"total_value_exit_net": 10430.4254174002,
"total_value": 10430.8783358527,
"base_cost_quote": 751.2559096675,
"unrealized_pnl_exit_net": -147.81755812
},
{
"timestamp": "2021-12-03T23:59:00+00:00",
"base_asset_bal": 5645,
"quote_asset_bal": 9874.6380581652,
"total_value_mid": 10433.8882081652,
"total_value_exit_net": 10433.4687705527,
"total_value": 10433.8882081652,
"base_cost_quote": 705.64267538,
"unrealized_pnl_exit_net": -146.8119629925
},
{
"timestamp": "2021-12-04T23:59:00+00:00",
"base_asset_bal": 7047,
"quote_asset_bal": 9745.8295178877,
"total_value_mid": 10350.8849378877,
"total_value_exit_net": 10350.4311463227,
"total_value": 10350.8849378877,
"base_cost_quote": 836.8738550025,
"unrealized_pnl_exit_net": -232.2722265675
},
{
"timestamp": "2021-12-05T23:59:00+00:00",
"base_asset_bal": 8327,
"quote_asset_bal": 9641.8353304302,
"total_value_mid": 10313.2413404302,
"total_value_exit_net": 10312.7377859227,
"total_value": 10313.2413404302,
"base_cost_quote": 942.5932050925,
"unrealized_pnl_exit_net": -271.6907496
},
{
"timestamp": "2021-12-06T23:59:00+00:00",
"base_asset_bal": 8224,
"quote_asset_bal": 9654.3923750627,
"total_value_mid": 10307.4602150627,
"total_value_exit_net": 10306.9704141827,
"total_value": 10307.4602150627,
"base_cost_quote": 932.52851223,
"unrealized_pnl_exit_net": -279.95047311
},
{
"timestamp": "2021-12-07T23:59:00+00:00",
"base_asset_bal": 9349,
"quote_asset_bal": 9564.8787573702,
"total_value_mid": 10299.8036473702,
"total_value_exit_net": 10299.2524537027,
"total_value": 10299.8036473702,
"base_cost_quote": 1023.50929668,
"unrealized_pnl_exit_net": -289.1356003475
},
{
"timestamp": "2021-12-08T23:59:00+00:00",
"base_asset_bal": 8268,
"quote_asset_bal": 9652.3457742152,
"total_value_mid": 10322.4671742152,
"total_value_exit_net": 10321.9645831652,
"total_value": 10322.4671742152,
"base_cost_quote": 937.7569806425,
"unrealized_pnl_exit_net": -268.1381716925
},
{
"timestamp": "2021-12-09T23:59:00+00:00",
"base_asset_bal": 10009,
"quote_asset_bal": 9523.1241812202,
"total_value_mid": 10240.1689412202,
"total_value_exit_net": 10239.6311576502,
"total_value": 10240.1689412202,
"base_cost_quote": 1068.7783129975,
"unrealized_pnl_exit_net": -352.2713365675
},
{
"timestamp": "2021-12-10T23:59:00+00:00",
"base_asset_bal": 11173,
"quote_asset_bal": 9444.5154850753,
"total_value_mid": 10198.6929850753,
"total_value_exit_net": 10198.1273519503,
"total_value": 10198.6929850753,
"base_cost_quote": 1149.2341896825,
"unrealized_pnl_exit_net": -395.6223228075
},
{
"timestamp": "2021-12-11T23:59:00+00:00",
"base_asset_bal": 10221,
"quote_asset_bal": 9511.3859608353,
"total_value_mid": 10234.8283408353,
"total_value_exit_net": 10234.2857590503,
"total_value": 10234.8283408353,
"base_cost_quote": 1083.8431831825,
"unrealized_pnl_exit_net": -360.9433849675
},
{
"timestamp": "2021-12-12T23:59:00+00:00",
"base_asset_bal": 9935,
"quote_asset_bal": 9533.2105369728,
"total_value_mid": 10242.5695369728,
"total_value_exit_net": 10242.0375177228,
"total_value": 10242.5695369728,
"base_cost_quote": 1063.66262911,
"unrealized_pnl_exit_net": -354.83564836
},
{
"timestamp": "2021-12-13T23:59:00+00:00",
"base_asset_bal": 14502,
"quote_asset_bal": 9232.2423293403,
"total_value_mid": 10110.0483893403,
"total_value_exit_net": 10109.3900347953,
"total_value": 10110.0483893403,
"base_cost_quote": 1365.9570700275,
"unrealized_pnl_exit_net": -488.8093645725
},
{
"timestamp": "2021-12-14T23:59:00+00:00",
"base_asset_bal": 14092,
"quote_asset_bal": 9258.5894493753,
"total_value_mid": 10130.4614893753,
"total_value_exit_net": 10129.8075853453,
"total_value": 10130.4614893753,
"base_cost_quote": 1340.86417446,
"unrealized_pnl_exit_net": -469.64603849
},
{
"timestamp": "2021-12-15T23:59:00+00:00",
"base_asset_bal": 14014,
"quote_asset_bal": 9264.8115370303,
"total_value_mid": 10148.5343770303,
"total_value_exit_net": 10147.8715849003,
"total_value": 10148.5343770303,
"base_cost_quote": 1335.8127387225,
"unrealized_pnl_exit_net": -452.7526908525
},
{
"timestamp": "2021-12-16T23:59:00+00:00",
"base_asset_bal": 13480,
"quote_asset_bal": 9301.0014164528,
"total_value_mid": 10136.0874164528,
"total_value_exit_net": 10135.4611019528,
"total_value": 10136.0874164528,
"base_cost_quote": 1300.6393384425,
"unrealized_pnl_exit_net": -466.1796529425
},
{
"timestamp": "2021-12-17T23:59:00+00:00",
"base_asset_bal": 14286,
"quote_asset_bal": 9251.8975947627,
"total_value_mid": 10120.2006747627,
"total_value_exit_net": 10119.5494474527,
"total_value": 10120.2006747627,
"base_cost_quote": 1350.9581492675,
"unrealized_pnl_exit_net": -483.3062965775
},
{
"timestamp": "2021-12-18T23:59:00+00:00",
"base_asset_bal": 10686,
"quote_asset_bal": 9490.5326898427,
"total_value_mid": 10183.4129298427,
"total_value_exit_net": 10182.8932696627,
"total_value": 10183.4129298427,
"base_cost_quote": 1114.0830060525,
"unrealized_pnl_exit_net": -421.7224262325
},
{
"timestamp": "2021-12-19T23:59:00+00:00",
"base_asset_bal": 10770,
"quote_asset_bal": 9486.6941910602,
"total_value_mid": 10175.6510910602,
"total_value_exit_net": 10175.1343733852,
"total_value": 10175.6510910602,
"base_cost_quote": 1119.1607715225,
"unrealized_pnl_exit_net": -430.7205891975
},
{
"timestamp": "2021-12-20T23:59:00+00:00",
"base_asset_bal": 12885,
"quote_asset_bal": 9356.9636072752,
"total_value_mid": 10135.8618572752,
"total_value_exit_net": 10135.2776835877,
"total_value": 10135.8618572752,
"base_cost_quote": 1250.0457616975,
"unrealized_pnl_exit_net": -471.731685385
},
{
"timestamp": "2021-12-21T23:59:00+00:00",
"base_asset_bal": 11055,
"quote_asset_bal": 9469.4403655427,
"total_value_mid": 10195.2011155427,
"total_value_exit_net": 10194.6567949802,
"total_value": 10195.2011155427,
"base_cost_quote": 1139.29138817,
"unrealized_pnl_exit_net": -414.0749587325
},
{
"timestamp": "2021-12-22T23:59:00+00:00",
"base_asset_bal": 11597,
"quote_asset_bal": 9435.3596916677,
"total_value_mid": 10182.7863416677,
"total_value_exit_net": 10182.2257716802,
"total_value": 10182.7863416677,
"base_cost_quote": 1174.628290985,
"unrealized_pnl_exit_net": -427.7622109725
},
{
"timestamp": "2021-12-23T23:59:00+00:00",
"base_asset_bal": 10966,
"quote_asset_bal": 9476.7473112777,
"total_value_mid": 10213.4431912777,
"total_value_exit_net": 10212.8906693677,
"total_value": 10213.4431912777,
"base_cost_quote": 1134.234058015,
"unrealized_pnl_exit_net": -398.090699925
},
{
"timestamp": "2021-12-24T23:59:00+00:00",
"base_asset_bal": 11893,
"quote_asset_bal": 9417.1194530127,
"total_value_mid": 10185.1693930127,
"total_value_exit_net": 10184.5933555577,
"total_value": 10185.1693930127,
"base_cost_quote": 1194.8056026275,
"unrealized_pnl_exit_net": -427.3317000825
},
{
"timestamp": "2021-12-25T23:59:00+00:00",
"base_asset_bal": 10584,
"quote_asset_bal": 9503.9506597877,
"total_value_mid": 10228.7429797877,
"total_value_exit_net": 10228.1993855477,
"total_value": 10228.7429797877,
"base_cost_quote": 1109.051505255,
"unrealized_pnl_exit_net": -384.802779495
},
{
"timestamp": "2021-12-26T23:59:00+00:00",
"base_asset_bal": 10164,
"quote_asset_bal": 9535.2905032927,
"total_value_mid": 10265.0657032927,
"total_value_exit_net": 10264.5183718927,
"total_value": 10265.0657032927,
"base_cost_quote": 1078.7935387875,
"unrealized_pnl_exit_net": -349.5656701875
},
{
"timestamp": "2021-12-27T23:59:00+00:00",
"base_asset_bal": 8583,
"quote_asset_bal": 9669.1829064802,
"total_value_mid": 10307.4147864802,
"total_value_exit_net": 10306.9361125702,
"total_value": 10307.4147864802,
"base_cost_quote": 947.7586362625,
"unrealized_pnl_exit_net": -310.0054301725
},
{
"timestamp": "2021-12-28T23:59:00+00:00",
"base_asset_bal": 10485,
"quote_asset_bal": 9534.7186165928,
"total_value_mid": 10251.9974665928,
"total_value_exit_net": 10251.4595074553,
"total_value": 10251.9974665928,
"base_cost_quote": 1083.869392825,
"unrealized_pnl_exit_net": -367.1285019625
},
{
"timestamp": "2021-12-29T23:59:00+00:00",
"base_asset_bal": 11541,
"quote_asset_bal": 9465.2785588878,
"total_value_mid": 10222.4835688878,
"total_value_exit_net": 10221.9156651303,
"total_value": 10222.4835688878,
"base_cost_quote": 1154.61627322,
"unrealized_pnl_exit_net": -397.9791669775
},
{
"timestamp": "2021-12-30T23:59:00+00:00",
"base_asset_bal": 12474,
"quote_asset_bal": 9406.0335666953,
"total_value_mid": 10199.7541866953,
"total_value_exit_net": 10199.1588962303,
"total_value": 10199.7541866953,
"base_cost_quote": 1214.9109903675,
"unrealized_pnl_exit_net": -421.7856608325
},
{
"timestamp": "2021-12-31T23:59:00+00:00",
"base_asset_bal": 12554,
"quote_asset_bal": 9401.9917087852,
"total_value_mid": 10197.5386887852,
"total_value_exit_net": 10196.9420285502,
"total_value": 10197.5386887852,
"base_cost_quote": 1220.003256705,
"unrealized_pnl_exit_net": -425.05293694
}
]