[
{
"timestamp": "2021-03-09T23:59:00+00:00",
"base_asset_bal": 7269,
"quote_asset_bal": 8923.0387181324,
"total_value_mid": 10123.8775181324,
"total_value_exit_net": 10122.9768890324,
"total_value": 10123.8775181324,
"base_cost_quote": 1212.22332613,
"unrealized_pnl_exit_net": -12.28515523
},
{
"timestamp": "2021-03-10T23:59:00+00:00",
"base_asset_bal": 22348,
"quote_asset_bal": 6690.2338170349,
"total_value_mid": 9877.0586170349,
"total_value_exit_net": 9874.6684984349,
"total_value": 9877.0586170349,
"base_cost_quote": 3495.3356670975,
"unrealized_pnl_exit_net": -310.9009856975
},
{
"timestamp": "2021-03-11T23:59:00+00:00",
"base_asset_bal": 18158,
"quote_asset_bal": 7450.9980861448,
"total_value_mid": 10132.9346861448,
"total_value_exit_net": 10130.9232336948,
"total_value": 10132.9346861448,
"base_cost_quote": 2878.2523614675,
"unrealized_pnl_exit_net": -198.3272139175
},
{
"timestamp": "2021-03-12T23:59:00+00:00",
"base_asset_bal": 32245,
"quote_asset_bal": 5551.5694583323,
"total_value_mid": 9940.1139583323,
"total_value_exit_net": 9936.8225499573,
"total_value": 9940.1139583323,
"base_cost_quote": 4859.5019850675,
"unrealized_pnl_exit_net": -474.2488934425
},
{
"timestamp": "2021-03-13T23:59:00+00:00",
"base_asset_bal": 18539,
"quote_asset_bal": 7631.2522001499,
"total_value_mid": 10363.9008001499,
"total_value_exit_net": 10361.8513136999,
"total_value": 10363.9008001499,
"base_cost_quote": 2935.04171156,
"unrealized_pnl_exit_net": -204.44259801
},
{
"timestamp": "2021-03-14T23:59:00+00:00",
"base_asset_bal": 8645,
"quote_asset_bal": 9331.672579615,
"total_value_mid": 10907.656079615,
"total_value_exit_net": 10906.47409199,
"total_value": 10907.656079615,
"base_cost_quote": 1564.042132485,
"unrealized_pnl_exit_net": 10.75937989
},
{
"timestamp": "2021-03-15T23:59:00+00:00",
"base_asset_bal": 19045,
"quote_asset_bal": 7651.127968915,
"total_value_mid": 10865.923968915,
"total_value_exit_net": 10863.512871915,
"total_value": 10865.923968915,
"base_cost_quote": 3524.382165645,
"unrealized_pnl_exit_net": -311.997262645
},
{
"timestamp": "2021-03-16T23:59:00+00:00",
"base_asset_bal": 23720,
"quote_asset_bal": 7032.566831415,
"total_value_mid": 10958.226831415,
"total_value_exit_net": 10955.282586415,
"total_value": 10958.226831415,
"base_cost_quote": 4299.7480442375,
"unrealized_pnl_exit_net": -377.0322892375
},
{
"timestamp": "2021-03-17T23:59:00+00:00",
"base_asset_bal": 19898,
"quote_asset_bal": 7767.7384139826,
"total_value_mid": 11202.1332139826,
"total_value_exit_net": 11199.5574178826,
"total_value": 11202.1332139826,
"base_cost_quote": 3670.061543295,
"unrealized_pnl_exit_net": -238.242539395
},
{
"timestamp": "2021-03-18T23:59:00+00:00",
"base_asset_bal": 22747,
"quote_asset_bal": 7437.7296290576,
"total_value_mid": 11336.5654290576,
"total_value_exit_net": 11333.6413022076,
"total_value": 11336.5654290576,
"base_cost_quote": 4189.1005608175,
"unrealized_pnl_exit_net": -293.1888876675
},
{
"timestamp": "2021-03-19T23:59:00+00:00",
"base_asset_bal": 28219,
"quote_asset_bal": 6587.3565490701,
"total_value_mid": 11285.8200490701,
"total_value_exit_net": 11282.2962014451,
"total_value": 11285.8200490701,
"base_cost_quote": 5114.499980235,
"unrealized_pnl_exit_net": -419.56032786
},
{
"timestamp": "2021-03-20T23:59:00+00:00",
"base_asset_bal": 28377,
"quote_asset_bal": 6614.3326793576,
"total_value_mid": 11236.9459793576,
"total_value_exit_net": 11233.4790193826,
"total_value": 11236.9459793576,
"base_cost_quote": 5128.7579957325,
"unrealized_pnl_exit_net": -509.6116557075
},
{
"timestamp": "2021-03-21T23:59:00+00:00",
"base_asset_bal": 29984,
"quote_asset_bal": 6412.4817228452,
"total_value_mid": 11314.8657228452,
"total_value_exit_net": 11311.1889348452,
"total_value": 11314.8657228452,
"base_cost_quote": 5382.7436822375,
"unrealized_pnl_exit_net": -484.0364702375
},
{
"timestamp": "2021-03-22T23:59:00+00:00",
"base_asset_bal": 33607,
"quote_asset_bal": 5904.2463263002,
"total_value_mid": 11214.1523263002,
"total_value_exit_net": 11210.1698968002,
"total_value": 11214.1523263002,
"base_cost_quote": 5957.3209922625,
"unrealized_pnl_exit_net": -651.3974217625
},
{
"timestamp": "2021-03-23T23:59:00+00:00",
"base_asset_bal": 33981,
"quote_asset_bal": 5933.7100910402,
"total_value_mid": 11377.4662910402,
"total_value_exit_net": 11373.3834738902,
"total_value": 11377.4662910402,
"base_cost_quote": 6014.68419242,
"unrealized_pnl_exit_net": -575.01080957
},
{
"timestamp": "2021-03-24T23:59:00+00:00",
"base_asset_bal": 39112,
"quote_asset_bal": 5237.7347902827,
"total_value_mid": 11069.3339902827,
"total_value_exit_net": 11064.9602908827,
"total_value": 11069.3339902827,
"base_cost_quote": 6785.7146719,
"unrealized_pnl_exit_net": -958.4891713
},
{
"timestamp": "2021-03-25T23:59:00+00:00",
"base_asset_bal": 50256,
"quote_asset_bal": 3723.6482871902,
"total_value_mid": 10684.1042871902,
"total_value_exit_net": 10678.8839451902,
"total_value": 10684.1042871902,
"base_cost_quote": 8373.961384215,
"unrealized_pnl_exit_net": -1418.725726215
},
{
"timestamp": "2021-03-26T23:59:00+00:00",
"base_asset_bal": 40166,
"quote_asset_bal": 5231.7938153577,
"total_value_mid": 11337.0258153577,
"total_value_exit_net": 11332.4468913577,
"total_value": 11337.0258153577,
"base_cost_quote": 6934.513447345,
"unrealized_pnl_exit_net": -833.860371345
},
{
"timestamp": "2021-03-27T23:59:00+00:00",
"base_asset_bal": 33715,
"quote_asset_bal": 6294.4705219703,
"total_value_mid": 11786.6440219703,
"total_value_exit_net": 11782.5248918453,
"total_value": 11786.6440219703,
"base_cost_quote": 5969.40465822,
"unrealized_pnl_exit_net": -481.350288345
},
{
"timestamp": "2021-03-28T23:59:00+00:00",
"base_asset_bal": 13800,
"quote_asset_bal": 9899.6008134978,
"total_value_mid": 12517.4608134978,
"total_value_exit_net": 12515.4974184978,
"total_value": 12517.4608134978,
"base_cost_quote": 2606.408121085,
"unrealized_pnl_exit_net": 9.488483915
},
{
"timestamp": "2021-03-29T23:59:00+00:00",
"base_asset_bal": 7611,
"quote_asset_bal": 11241.7237727827,
"total_value_mid": 13142.1904727827,
"total_value_exit_net": 13140.7651227577,
"total_value": 13142.1904727827,
"base_cost_quote": 1744.7963665625,
"unrealized_pnl_exit_net": 154.2449834125
},
{
"timestamp": "2021-03-30T23:59:00+00:00",
"base_asset_bal": 13109,
"quote_asset_bal": 10073.2933516801,
"total_value_mid": 13046.4145516801,
"total_value_exit_net": 13044.1847107801,
"total_value": 13046.4145516801,
"base_cost_quote": 3026.63903807,
"unrealized_pnl_exit_net": -55.74767897
},
{
"timestamp": "2021-03-31T23:59:00+00:00",
"base_asset_bal": 24095,
"quote_asset_bal": 7739.4244532652,
"total_value_mid": 12756.0034532652,
"total_value_exit_net": 12752.2410190152,
"total_value": 12756.0034532652,
"base_cost_quote": 5499.366974155,
"unrealized_pnl_exit_net": -486.550408405
},
{
"timestamp": "2021-04-01T23:59:00+00:00",
"base_asset_bal": 13471,
"quote_asset_bal": 10278.9896540152,
"total_value_mid": 13393.4848540152,
"total_value_exit_net": 13391.1489826152,
"total_value": 13393.4848540152,
"base_cost_quote": 3149.520470075,
"unrealized_pnl_exit_net": -37.361141475
},
{
"timestamp": "2021-04-02T23:59:00+00:00",
"base_asset_bal": 20203,
"quote_asset_bal": 8902.0724301426,
"total_value_mid": 13156.8242301426,
"total_value_exit_net": 13153.6331662926,
"total_value": 13156.8242301426,
"base_cost_quote": 4593.0905462325,
"unrealized_pnl_exit_net": -341.5298100825
},
{
"timestamp": "2021-04-03T23:59:00+00:00",
"base_asset_bal": 31541,
"quote_asset_bal": 6693.7590026326,
"total_value_mid": 12680.2408026326,
"total_value_exit_net": 12675.7509412826,
"total_value": 12680.2408026326,
"base_cost_quote": 6837.1128216225,
"unrealized_pnl_exit_net": -855.1208829725
},
{
"timestamp": "2021-04-04T23:59:00+00:00",
"base_asset_bal": 16098,
"quote_asset_bal": 10029.97856452,
"total_value_mid": 13610.17376452,
"total_value_exit_net": 13607.48861812,
"total_value": 13610.17376452,
"base_cost_quote": 3731.33732569,
"unrealized_pnl_exit_net": -153.82727209
},
{
"timestamp": "2021-04-05T23:59:00+00:00",
"base_asset_bal": 7105,
"quote_asset_bal": 12303.66735227,
"total_value_mid": 14156.6513522699,
"total_value_exit_net": 14155.2616142699,
"total_value": 14156.6513522699,
"base_cost_quote": 1722.5547978875,
"unrealized_pnl_exit_net": 129.0394641125
},
{
"timestamp": "2021-04-06T23:59:00+00:00",
"base_asset_bal": 10215,
"quote_asset_bal": 11882.5743990823,
"total_value_mid": 14395.4643990823,
"total_value_exit_net": 14393.5797315823,
"total_value": 14395.4643990823,
"base_cost_quote": 2489.65940517,
"unrealized_pnl_exit_net": 21.34592733
},
{
"timestamp": "2021-04-07T23:59:00+00:00",
"base_asset_bal": 14372,
"quote_asset_bal": 11134.9283827697,
"total_value_mid": 14502.2879827697,
"total_value_exit_net": 14499.7624630697,
"total_value": 14502.2879827697,
"base_cost_quote": 3473.23757595,
"unrealized_pnl_exit_net": -108.40349565
},
{
"timestamp": "2021-04-08T23:59:00+00:00",
"base_asset_bal": 12436,
"quote_asset_bal": 11699.6815305647,
"total_value_mid": 14741.5271305647,
"total_value_exit_net": 14739.2457463647,
"total_value": 14741.5271305647,
"base_cost_quote": 3041.95779853,
"unrealized_pnl_exit_net": -2.39358273
},
{
"timestamp": "2021-04-09T23:59:00+00:00",
"base_asset_bal": 10322,
"quote_asset_bal": 12346.6855771448,
"total_value_mid": 14893.1229771448,
"total_value_exit_net": 14891.2131490948,
"total_value": 14893.1229771448,
"base_cost_quote": 2509.57945401,
"unrealized_pnl_exit_net": 34.94811794
},
{
"timestamp": "2021-04-10T23:59:00+00:00",
"base_asset_bal": 21746,
"quote_asset_bal": 9752.4446704522,
"total_value_mid": 14521.3424704522,
"total_value_exit_net": 14517.7657971022,
"total_value": 14521.3424704522,
"base_cost_quote": 5138.202764,
"unrealized_pnl_exit_net": -372.88163735
},
{
"timestamp": "2021-04-11T23:59:00+00:00",
"base_asset_bal": 19580,
"quote_asset_bal": 10270.8255041997,
"total_value_mid": 14715.4855041997,
"total_value_exit_net": 14712.1520091997,
"total_value": 14715.4855041997,
"base_cost_quote": 4667.2542673375,
"unrealized_pnl_exit_net": -225.9277623375
},
{
"timestamp": "2021-04-12T23:59:00+00:00",
"base_asset_bal": 25656,
"quote_asset_bal": 8974.1934704247,
"total_value_mid": 14418.3966704247,
"total_value_exit_net": 14414.3135180247,
"total_value": 14418.3966704247,
"base_cost_quote": 5984.71164986,
"unrealized_pnl_exit_net": -544.59160226
},
{
"timestamp": "2021-04-13T23:59:00+00:00",
"base_asset_bal": 27541,
"quote_asset_bal": 8659.1724284721,
"total_value_mid": 14329.8643284721,
"total_value_exit_net": 14325.6113095471,
"total_value": 14329.8643284721,
"base_cost_quote": 6371.002811105,
"unrealized_pnl_exit_net": -704.56393003
},
{
"timestamp": "2021-04-14T23:59:00+00:00",
"base_asset_bal": 28358,
"quote_asset_bal": 8554.7632095245,
"total_value_mid": 14331.2878095245,
"total_value_exit_net": 14326.9554160745,
"total_value": 14331.2878095245,
"base_cost_quote": 6533.1151342275,
"unrealized_pnl_exit_net": -760.9229276775
},
{
"timestamp": "2021-04-15T23:59:00+00:00",
"base_asset_bal": 19810,
"quote_asset_bal": 10514.427387972,
"total_value_mid": 14904.323387972,
"total_value_exit_net": 14901.030965972,
"total_value": 14904.323387972,
"base_cost_quote": 4701.274373295,
"unrealized_pnl_exit_net": -314.670795295
},
{
"timestamp": "2021-04-16T23:59:00+00:00",
"base_asset_bal": 27454,
"quote_asset_bal": 8991.4377529645,
"total_value_mid": 14517.9279529645,
"total_value_exit_net": 14513.7830853145,
"total_value": 14517.9279529645,
"base_cost_quote": 6291.7417198375,
"unrealized_pnl_exit_net": -769.3963874875
},
{
"timestamp": "2021-04-17T23:59:00+00:00",
"base_asset_bal": 21194,
"quote_asset_bal": 10399.6342249119,
"total_value_mid": 15017.8068249119,
"total_value_exit_net": 15014.3431954619,
"total_value": 15017.8068249119,
"base_cost_quote": 4999.6536200175,
"unrealized_pnl_exit_net": -384.9446494675
},
{
"timestamp": "2021-04-18T23:59:00+00:00",
"base_asset_bal": 40137,
"quote_asset_bal": 6952.6916421169,
"total_value_mid": 13900.4063421169,
"total_value_exit_net": 13895.1955560919,
"total_value": 13900.4063421169,
"base_cost_quote": 8570.9624943175,
"unrealized_pnl_exit_net": -1628.4585803425
},
{
"timestamp": "2021-04-19T23:59:00+00:00",
"base_asset_bal": 47804,
"quote_asset_bal": 5789.3574898019,
"total_value_mid": 13351.9502898019,
"total_value_exit_net": 13346.2783452019,
"total_value": 13351.9502898019,
"base_cost_quote": 9857.4665092125,
"unrealized_pnl_exit_net": -2300.5456538125
},
{
"timestamp": "2021-04-20T23:59:00+00:00",
"base_asset_bal": 43297,
"quote_asset_bal": 6741.4484821945,
"total_value_mid": 13963.3880821945,
"total_value_exit_net": 13957.9716274945,
"total_value": 13963.3880821945,
"base_cost_quote": 9126.19275493,
"unrealized_pnl_exit_net": -1909.66960963
},
{
"timestamp": "2021-04-21T23:59:00+00:00",
"base_asset_bal": 55374,
"quote_asset_bal": 4907.591041707,
"total_value_mid": 13429.649641707,
"total_value_exit_net": 13423.258097757,
"total_value": 13429.649641707,
"base_cost_quote": 11055.22940815,
"unrealized_pnl_exit_net": -2539.5623521
},
{
"timestamp": "2021-04-22T23:59:00+00:00",
"base_asset_bal": 67640,
"quote_asset_bal": 3215.1970163495,
"total_value_mid": 12475.1130163495,
"total_value_exit_net": 12468.1680793495,
"total_value": 12475.1130163495,
"base_cost_quote": 12818.24383802,
"unrealized_pnl_exit_net": -3565.27277502
},
{
"timestamp": "2021-04-23T23:59:00+00:00",
"base_asset_bal": 73386,
"quote_asset_bal": 2638.5161753795,
"total_value_mid": 12472.2401753795,
"total_value_exit_net": 12464.8648823795,
"total_value": 12472.2401753795,
"base_cost_quote": 13577.8641562925,
"unrealized_pnl_exit_net": -3751.5154492925
},
{
"timestamp": "2021-04-24T23:59:00+00:00",
"base_asset_bal": 82673,
"quote_asset_bal": 1554.0694762995,
"total_value_mid": 11549.2351762995,
"total_value_exit_net": 11541.7388020245,
"total_value": 11549.2351762995,
"base_cost_quote": 14759.46526297,
"unrealized_pnl_exit_net": -4771.795937245
},
{
"timestamp": "2021-04-25T23:59:00+00:00",
"base_asset_bal": 73678,
"quote_asset_bal": 2955.3594798545,
"total_value_mid": 12599.8096798545,
"total_value_exit_net": 12592.5763422045,
"total_value": 12599.8096798545,
"base_cost_quote": 13560.547608615,
"unrealized_pnl_exit_net": -3923.330746265
},
{
"timestamp": "2021-04-26T23:59:00+00:00",
"base_asset_bal": 62796,
"quote_asset_bal": 4563.9815476671,
"total_value_mid": 13738.4771476671,
"total_value_exit_net": 13731.5962759671,
"total_value": 13738.4771476671,
"base_cost_quote": 12113.7461007,
"unrealized_pnl_exit_net": -2946.1313724
},
{
"timestamp": "2021-04-27T23:59:00+00:00",
"base_asset_bal": 40606,
"quote_asset_bal": 8419.5697079121,
"total_value_mid": 15692.1043079121,
"total_value_exit_net": 15686.6499069621,
"total_value": 15692.1043079121,
"base_cost_quote": 8547.51815424,
"unrealized_pnl_exit_net": -1280.43795519
},
{
"timestamp": "2021-04-28T23:59:00+00:00",
"base_asset_bal": 47998,
"quote_asset_bal": 7293.4894169046,
"total_value_mid": 15453.1494169046,
"total_value_exit_net": 15447.0296719046,
"total_value": 15453.1494169046,
"base_cost_quote": 9882.8786540375,
"unrealized_pnl_exit_net": -1729.3383990375
},
{
"timestamp": "2021-04-29T23:59:00+00:00",
"base_asset_bal": 47312,
"quote_asset_bal": 7513.5351262371,
"total_value_mid": 15887.7591262371,
"total_value_exit_net": 15881.4784582371,
"total_value": 15887.7591262371,
"base_cost_quote": 9788.578231725,
"unrealized_pnl_exit_net": -1420.634899725
},
{
"timestamp": "2021-04-30T23:59:00+00:00",
"base_asset_bal": 40774,
"quote_asset_bal": 8770.6178028846,
"total_value_mid": 16289.3434028846,
"total_value_exit_net": 16283.7043586846,
"total_value": 16289.3434028846,
"base_cost_quote": 8636.752810075,
"unrealized_pnl_exit_net": -1123.666254275
},
{
"timestamp": "2021-05-01T23:59:00+00:00",
"base_asset_bal": 29363,
"quote_asset_bal": 11090.0565204871,
"total_value_mid": 17044.8729204871,
"total_value_exit_net": 17040.4068081871,
"total_value": 17044.8729204871,
"base_cost_quote": 6484.11231966,
"unrealized_pnl_exit_net": -533.76203196
},
{
"timestamp": "2021-05-02T23:59:00+00:00",
"base_asset_bal": 32076,
"quote_asset_bal": 10638.4606417446,
"total_value_mid": 17031.2074417446,
"total_value_exit_net": 17026.4128816446,
"total_value": 17031.2074417446,
"base_cost_quote": 7030.1078794375,
"unrealized_pnl_exit_net": -642.1556395375
},
{
"timestamp": "2021-05-03T23:59:00+00:00",
"base_asset_bal": 32749,
"quote_asset_bal": 10559.597444492,
"total_value_mid": 17148.696244492,
"total_value_exit_net": 17143.754420392,
"total_value": 17148.696244492,
"base_cost_quote": 7172.01233802,
"unrealized_pnl_exit_net": -587.85536212
},
{
"timestamp": "2021-05-04T23:59:00+00:00",
"base_asset_bal": 49503,
"quote_asset_bal": 7526.5804899195,
"total_value_mid": 16283.6611899195,
"total_value_exit_net": 16277.0933793945,
"total_value": 16283.6611899195,
"base_cost_quote": 10298.2997263425,
"unrealized_pnl_exit_net": -1547.7868368675
},
{
"timestamp": "2021-05-05T23:59:00+00:00",
"base_asset_bal": 48611,
"quote_asset_bal": 7741.2362137096,
"total_value_mid": 16520.3828137096,
"total_value_exit_net": 16513.7984537596,
"total_value": 16520.3828137096,
"base_cost_quote": 10151.9653578175,
"unrealized_pnl_exit_net": -1379.4031177675
},
{
"timestamp": "2021-05-06T23:59:00+00:00",
"base_asset_bal": 58350,
"quote_asset_bal": 6077.3955999221,
"total_value_mid": 15862.6905999221,
"total_value_exit_net": 15855.3516286721,
"total_value": 15862.6905999221,
"base_cost_quote": 11839.2655845925,
"unrealized_pnl_exit_net": -2061.3095558425
},
{
"timestamp": "2021-05-07T23:59:00+00:00",
"base_asset_bal": 58524,
"quote_asset_bal": 6109.3336159496,
"total_value_mid": 16040.8564159496,
"total_value_exit_net": 16033.4077738496,
"total_value": 16040.8564159496,
"base_cost_quote": 11868.281400145,
"unrealized_pnl_exit_net": -1944.207242245
},
{
"timestamp": "2021-05-08T23:59:00+00:00",
"base_asset_bal": 62341,
"quote_asset_bal": 5492.7662769171,
"total_value_mid": 15810.2017769171,
"total_value_exit_net": 15802.4637002921,
"total_value": 15810.2017769171,
"base_cost_quote": 12513.6918352,
"unrealized_pnl_exit_net": -2203.994411825
},
{
"timestamp": "2021-05-09T23:59:00+00:00",
"base_asset_bal": 66373,
"quote_asset_bal": 4873.7580353322,
"total_value_mid": 15433.7023353322,
"total_value_exit_net": 15425.7823771072,
"total_value": 15433.7023353322,
"base_cost_quote": 13178.7796472275,
"unrealized_pnl_exit_net": -2626.7553054525
},
{
"timestamp": "2021-05-10T23:59:00+00:00",
"base_asset_bal": 64435,
"quote_asset_bal": 5506.7167734172,
"total_value_mid": 15081.7577734172,
"total_value_exit_net": 15074.5764926672,
"total_value": 15081.7577734172,
"base_cost_quote": 12708.47609391,
"unrealized_pnl_exit_net": -3140.61637466
},
{
"timestamp": "2021-05-11T23:59:00+00:00",
"base_asset_bal": 55119,
"quote_asset_bal": 7102.6093726272,
"total_value_mid": 16175.1967726272,
"total_value_exit_net": 16168.3923320772,
"total_value": 16175.1967726272,
"base_cost_quote": 11268.1281725575,
"unrealized_pnl_exit_net": -2202.3452131075
},
{
"timestamp": "2021-05-12T23:59:00+00:00",
"base_asset_bal": 72236,
"quote_asset_bal": 4581.0292640372,
"total_value_mid": 14332.8892640372,
"total_value_exit_net": 14325.5753690372,
"total_value": 14332.8892640372,
"base_cost_quote": 13830.920476295,
"unrealized_pnl_exit_net": -4086.374371295
},
{
"timestamp": "2021-05-13T23:59:00+00:00",
"base_asset_bal": 76667,
"quote_asset_bal": 4086.8358772148,
"total_value_mid": 14881.5494772148,
"total_value_exit_net": 14873.4534420148,
"total_value": 14881.5494772148,
"base_cost_quote": 14455.0318590325,
"unrealized_pnl_exit_net": -3668.4142942325
},
{
"timestamp": "2021-05-14T23:59:00+00:00",
"base_asset_bal": 62036,
"quote_asset_bal": 6365.7550614698,
"total_value_mid": 16167.4430614698,
"total_value_exit_net": 16160.0917954698,
"total_value": 16167.4430614698,
"base_cost_quote": 12352.742033315,
"unrealized_pnl_exit_net": -2558.405299315
},
{
"timestamp": "2021-05-15T23:59:00+00:00",
"base_asset_bal": 75497,
"quote_asset_bal": 4417.0446396648,
"total_value_mid": 15016.8234396648,
"total_value_exit_net": 15008.8736055648,
"total_value": 15016.8234396648,
"base_cost_quote": 14345.0737122275,
"unrealized_pnl_exit_net": -3753.2447463275
},
{
"timestamp": "2021-05-16T23:59:00+00:00",
"base_asset_bal": 75139,
"quote_asset_bal": 4588.1208292424,
"total_value_mid": 15475.7619292424,
"total_value_exit_net": 15467.5961984174,
"total_value": 15475.7619292424,
"base_cost_quote": 14279.91667107,
"unrealized_pnl_exit_net": -3400.441301895
},
{
"timestamp": "2021-05-17T23:59:00+00:00",
"base_asset_bal": 77753,
"quote_asset_bal": 4377.1427013199,
"total_value_mid": 15029.3037013199,
"total_value_exit_net": 15021.3145805699,
"total_value": 15029.3037013199,
"base_cost_quote": 14633.04479868,
"unrealized_pnl_exit_net": -3988.87291943
},
{
"timestamp": "2021-05-18T23:59:00+00:00",
"base_asset_bal": 78689,
"quote_asset_bal": 4299.7138923249,
"total_value_mid": 14993.5489923249,
"total_value_exit_net": 14985.5286159999,
"total_value": 14993.5489923249,
"base_cost_quote": 14754.3930516625,
"unrealized_pnl_exit_net": -4068.5783279875
},
{
"timestamp": "2021-05-19T23:59:00+00:00",
"base_asset_bal": 118500,
"quote_asset_bal": 0.9108211749,
"total_value_mid": 9931.2108211749,
"total_value_exit_net": 9923.7630961749,
"total_value": 9931.2108211749,
"base_cost_quote": 19200.2331628351,
"unrealized_pnl_exit_net": -9277.3808878351
},
{
"timestamp": "2021-05-20T23:59:00+00:00",
"base_asset_bal": 118663,
"quote_asset_bal": 1.3583275399,
"total_value_mid": 11096.3488275399,
"total_value_exit_net": 11088.0275846649,
"total_value": 11096.3488275399,
"base_cost_quote": 19232.3031472975,
"unrealized_pnl_exit_net": -8145.6338901726
},
{
"timestamp": "2021-05-21T23:59:00+00:00",
"base_asset_bal": 118645,
"quote_asset_bal": 1.8762513574,
"total_value_mid": 9101.9477513574,
"total_value_exit_net": 9095.1226977324,
"total_value": 9101.9477513574,
"base_cost_quote": 19232.9019760825,
"unrealized_pnl_exit_net": -10139.6555297075
},
{
"timestamp": "2021-05-22T23:59:00+00:00",
"base_asset_bal": 118644,
"quote_asset_bal": 1.9598473474,
"total_value_mid": 8473.1414473474,
"total_value_exit_net": 8466.7880611474,
"total_value": 8473.1414473474,
"base_cost_quote": 19232.8543804125,
"unrealized_pnl_exit_net": -10768.0261666125
},
{
"timestamp": "2021-05-23T23:59:00+00:00",
"base_asset_bal": 118644,
"quote_asset_bal": 1.9598473474,
"total_value_mid": 6646.0238473474,
"total_value_exit_net": 6641.0407993474,
"total_value": 6646.0238473474,
"base_cost_quote": 19232.8543804125,
"unrealized_pnl_exit_net": -12593.7734284125
},
{
"timestamp": "2021-05-24T23:59:00+00:00",
"base_asset_bal": 118644,
"quote_asset_bal": 1.9598473474,
"total_value_mid": 8152.8026473474,
"total_value_exit_net": 8146.6895152474,
"total_value": 8152.8026473474,
"base_cost_quote": 19232.8543804125,
"unrealized_pnl_exit_net": -11088.1247125126
},
{
"timestamp": "2021-05-25T23:59:00+00:00",
"base_asset_bal": 118651,
"quote_asset_bal": 4.1010379399,
"total_value_mid": 9591.1018379399,
"total_value_exit_net": 9583.9115873399,
"total_value": 9591.1018379399,
"base_cost_quote": 19232.7046882275,
"unrealized_pnl_exit_net": -9652.8941388276
},
{
"timestamp": "2021-05-26T23:59:00+00:00",
"base_asset_bal": 90247,
"quote_asset_bal": 3189.3400338549,
"total_value_mid": 12322.3364338549,
"total_value_exit_net": 12315.4866865549,
"total_value": 12322.3364338549,
"base_cost_quote": 16165.5677995325,
"unrealized_pnl_exit_net": -7039.4211468325
},
{
"timestamp": "2021-05-27T23:59:00+00:00",
"base_asset_bal": 109472,
"quote_asset_bal": 1450.9221011498,
"total_value_mid": 12660.8549011498,
"total_value_exit_net": 12652.4474515498,
"total_value": 12660.8549011498,
"base_cost_quote": 18267.2242605825,
"unrealized_pnl_exit_net": -7065.6989101825
},
{
"timestamp": "2021-05-28T23:59:00+00:00",
"base_asset_bal": 125224,
"quote_asset_bal": 4.0458676598,
"total_value_mid": 10673.1306676598,
"total_value_exit_net": 10665.1288540598,
"total_value": 10673.1306676598,
"base_cost_quote": 19804.32895513,
"unrealized_pnl_exit_net": -9143.24596873
},
{
"timestamp": "2021-05-29T23:59:00+00:00",
"base_asset_bal": 125224,
"quote_asset_bal": 4.0458676598,
"total_value_mid": 10234.8466676598,
"total_value_exit_net": 10227.1735670598,
"total_value": 10234.8466676598,
"base_cost_quote": 19804.32895513,
"unrealized_pnl_exit_net": -9581.2012557301
},
{
"timestamp": "2021-05-30T23:59:00+00:00",
"base_asset_bal": 108026,
"quote_asset_bal": 1861.2110927073,
"total_value_mid": 12609.7980927073,
"total_value_exit_net": 12601.7366524573,
"total_value": 12609.7980927073,
"base_cost_quote": 18094.5920234376,
"unrealized_pnl_exit_net": -7354.0664636876
},
{
"timestamp": "2021-05-31T23:59:00+00:00",
"base_asset_bal": 111613,
"quote_asset_bal": 1761.1280316923,
"total_value_mid": 12855.4602316923,
"total_value_exit_net": 12847.1394825423,
"total_value": 12855.4602316923,
"base_cost_quote": 18447.999210185,
"unrealized_pnl_exit_net": -7361.987759335
},
{
"timestamp": "2021-06-01T23:59:00+00:00",
"base_asset_bal": 130482,
"quote_asset_bal": 4.1413707424,
"total_value_mid": 11930.1961707423,
"total_value_exit_net": 11921.2516296423,
"total_value": 11930.1961707423,
"base_cost_quote": 20249.6034207,
"unrealized_pnl_exit_net": -8332.4931618
},
{
"timestamp": "2021-06-02T23:59:00+00:00",
"base_asset_bal": 127299,
"quote_asset_bal": 376.1783226674,
"total_value_mid": 12316.8245226673,
"total_value_exit_net": 12307.8690380173,
"total_value": 12316.8245226673,
"base_cost_quote": 19945.6535591475,
"unrealized_pnl_exit_net": -8013.9628437975
},
{
"timestamp": "2021-06-03T23:59:00+00:00",
"base_asset_bal": 121785,
"quote_asset_bal": 963.3414553974,
"total_value_mid": 12946.9854553974,
"total_value_exit_net": 12937.9977223974,
"total_value": 12946.9854553974,
"base_cost_quote": 19437.1913382775,
"unrealized_pnl_exit_net": -7462.5350712775
},
{
"timestamp": "2021-06-04T23:59:00+00:00",
"base_asset_bal": 131972,
"quote_asset_bal": 4.2184884049,
"total_value_mid": 11248.2328884048,
"total_value_exit_net": 11239.7998776048,
"total_value": 11248.2328884048,
"base_cost_quote": 20397.4830473001,
"unrealized_pnl_exit_net": -9161.9016581001
},
{
"timestamp": "2021-06-05T23:59:00+00:00",
"base_asset_bal": 131972,
"quote_asset_bal": 4.2184884049,
"total_value_mid": 10825.9224884049,
"total_value_exit_net": 10817.8062104049,
"total_value": 10825.9224884049,
"base_cost_quote": 20397.4830473001,
"unrealized_pnl_exit_net": -9583.8953253001
},
{
"timestamp": "2021-06-06T23:59:00+00:00",
"base_asset_bal": 58076,
"quote_asset_bal": 9833.2706478498,
"total_value_mid": 16361.0130478498,
"total_value_exit_net": 16356.1172410498,
"total_value": 16361.0130478498,
"base_cost_quote": 11037.1120603225,
"unrealized_pnl_exit_net": -4514.2654671225
},
{
"timestamp": "2021-06-07T23:59:00+00:00",
"base_asset_bal": 76678,
"quote_asset_bal": 7989.3456469573,
"total_value_mid": 15457.7828469573,
"total_value_exit_net": 15452.1815190573,
"total_value": 15457.7828469573,
"base_cost_quote": 13060.9104115525,
"unrealized_pnl_exit_net": -5598.0745394525
},
{
"timestamp": "2021-06-08T23:59:00+00:00",
"base_asset_bal": 97563,
"quote_asset_bal": 6238.3988795348,
"total_value_mid": 15019.0688795348,
"total_value_exit_net": 15012.4833770348,
"total_value": 15019.0688795348,
"base_cost_quote": 15011.0409333175,
"unrealized_pnl_exit_net": -6236.9564358175
},
{
"timestamp": "2021-06-09T23:59:00+00:00",
"base_asset_bal": 68664,
"quote_asset_bal": 9298.1443481723,
"total_value_mid": 16260.6739481723,
"total_value_exit_net": 16255.4520509723,
"total_value": 16260.6739481723,
"base_cost_quote": 12253.74394039,
"unrealized_pnl_exit_net": -5296.43623759
},
{
"timestamp": "2021-06-10T23:59:00+00:00",
"base_asset_bal": 91935,
"quote_asset_bal": 7146.9690045199,
"total_value_mid": 15632.5695045199,
"total_value_exit_net": 15626.2053041449,
"total_value": 15632.5695045199,
"base_cost_quote": 14477.4583262775,
"unrealized_pnl_exit_net": -5998.2220266525
},
{
"timestamp": "2021-06-11T23:59:00+00:00",
"base_asset_bal": 118300,
"quote_asset_bal": 4820.1875541923,
"total_value_mid": 15053.1375541923,
"total_value_exit_net": 15045.4628416923,
"total_value": 15053.1375541923,
"base_cost_quote": 16827.4684129525,
"unrealized_pnl_exit_net": -6602.1931254525
},
{
"timestamp": "2021-06-12T23:59:00+00:00",
"base_asset_bal": 106397,
"quote_asset_bal": 6115.9714005798,
"total_value_mid": 15212.9149005798,
"total_value_exit_net": 15206.0921929548,
"total_value": 15212.9149005798,
"base_cost_quote": 15721.4421949625,
"unrealized_pnl_exit_net": -6631.3214025875
},
{
"timestamp": "2021-06-13T23:59:00+00:00",
"base_asset_bal": 81667,
"quote_asset_bal": 8628.0125262023,
"total_value_mid": 16566.0449262023,
"total_value_exit_net": 16560.0914019023,
"total_value": 16566.0449262023,
"base_cost_quote": 13495.8146853075,
"unrealized_pnl_exit_net": -5563.7358096075
},
{
"timestamp": "2021-06-14T23:59:00+00:00",
"base_asset_bal": 81041,
"quote_asset_bal": 8737.3095519348,
"total_value_mid": 16768.4726519348,
"total_value_exit_net": 16762.4492796098,
"total_value": 16768.4726519348,
"base_cost_quote": 13448.768837365,
"unrealized_pnl_exit_net": -5423.62910969
},
{
"timestamp": "2021-06-15T23:59:00+00:00",
"base_asset_bal": 87455,
"quote_asset_bal": 8134.0748996598,
"total_value_mid": 16494.7728996598,
"total_value_exit_net": 16488.5023761598,
"total_value": 16494.7728996598,
"base_cost_quote": 14072.08023056,
"unrealized_pnl_exit_net": -5717.65275406
},
{
"timestamp": "2021-06-16T23:59:00+00:00",
"base_asset_bal": 115254,
"quote_asset_bal": 5591.9741669523,
"total_value_mid": 15861.1055669523,
"total_value_exit_net": 15853.4037184023,
"total_value": 15861.1055669523,
"base_cost_quote": 16626.9845627525,
"unrealized_pnl_exit_net": -6365.5550113025
},
{
"timestamp": "2021-06-17T23:59:00+00:00",
"base_asset_bal": 126511,
"quote_asset_bal": 4620.6661456698,
"total_value_mid": 15627.1231456698,
"total_value_exit_net": 15618.8683029198,
"total_value": 15627.1231456698,
"base_cost_quote": 17610.63759964,
"unrealized_pnl_exit_net": -6612.43544239
},
{
"timestamp": "2021-06-18T23:59:00+00:00",
"base_asset_bal": 151245,
"quote_asset_bal": 2579.0727631198,
"total_value_mid": 14875.2912631198,
"total_value_exit_net": 14866.0690992448,
"total_value": 14875.2912631198,
"base_cost_quote": 19667.2739909425,
"unrealized_pnl_exit_net": -7380.2776548175
},
{
"timestamp": "2021-06-19T23:59:00+00:00",
"base_asset_bal": 112655,
"quote_asset_bal": 6053.0338294348,
"total_value_mid": 15797.6913294348,
"total_value_exit_net": 15790.3828363098,
"total_value": 15797.6913294348,
"base_cost_quote": 16344.58585245,
"unrealized_pnl_exit_net": -6607.236845575
},
{
"timestamp": "2021-06-20T23:59:00+00:00",
"base_asset_bal": 129074,
"quote_asset_bal": 4766.6116383673,
"total_value_mid": 15608.8276383673,
"total_value_exit_net": 15600.6959763673,
"total_value": 15608.8276383673,
"base_cost_quote": 17752.6464964925,
"unrealized_pnl_exit_net": -6918.5621584925
},
{
"timestamp": "2021-06-21T23:59:00+00:00",
"base_asset_bal": 194850,
"quote_asset_bal": 1.2096048123,
"total_value_mid": 11945.5146048123,
"total_value_exit_net": 11936.5563760623,
"total_value": 11945.5146048123,
"base_cost_quote": 22561.715625265,
"unrealized_pnl_exit_net": -10626.368854015
},
{
"timestamp": "2021-06-22T23:59:00+00:00",
"base_asset_bal": 194853,
"quote_asset_bal": 2.9001961973,
"total_value_mid": 11733.0507961973,
"total_value_exit_net": 11724.2531832473,
"total_value": 11733.0507961973,
"base_cost_quote": 22564.055779065,
"unrealized_pnl_exit_net": -10842.702792015
},
{
"timestamp": "2021-06-23T23:59:00+00:00",
"base_asset_bal": 193752,
"quote_asset_bal": 171.9651294673,
"total_value_mid": 13075.8483294673,
"total_value_exit_net": 13066.1704170673,
"total_value": 13075.8483294673,
"base_cost_quote": 22486.1666159725,
"unrealized_pnl_exit_net": -9591.9613283725
},
{
"timestamp": "2021-06-24T23:59:00+00:00",
"base_asset_bal": 188273,
"quote_asset_bal": 569.1979917898,
"total_value_mid": 13221.1435917898,
"total_value_exit_net": 13211.6546325898,
"total_value": 13221.1435917898,
"base_cost_quote": 22134.5231810475,
"unrealized_pnl_exit_net": -9492.0665402475
},
{
"timestamp": "2021-06-25T23:59:00+00:00",
"base_asset_bal": 198045,
"quote_asset_bal": 3.3167505223,
"total_value_mid": 12044.4527505223,
"total_value_exit_net": 12035.4218985223,
"total_value": 12044.4527505223,
"base_cost_quote": 22744.5392101925,
"unrealized_pnl_exit_net": -10712.4340621925
},
{
"timestamp": "2021-06-26T23:59:00+00:00",
"base_asset_bal": 198090,
"quote_asset_bal": 1.0261364748,
"total_value_mid": 11886.4261364748,
"total_value_exit_net": 11877.5120864748,
"total_value": 11886.4261364748,
"base_cost_quote": 22747.0195690675,
"unrealized_pnl_exit_net": -10870.5336190675
},
{
"timestamp": "2021-06-27T23:59:00+00:00",
"base_asset_bal": 197896,
"quote_asset_bal": 12.9330854223,
"total_value_mid": 12658.4874854223,
"total_value_exit_net": 12649.0033196223,
"total_value": 12658.4874854223,
"base_cost_quote": 22736.8842732925,
"unrealized_pnl_exit_net": -10100.8140390925
},
{
"timestamp": "2021-06-28T23:59:00+00:00",
"base_asset_bal": 198050,
"quote_asset_bal": 3.2497033773,
"total_value_mid": 12619.0347033773,
"total_value_exit_net": 12609.5728646273,
"total_value": 12619.0347033773,
"base_cost_quote": 22746.9348856025,
"unrealized_pnl_exit_net": -10140.6117243525
},
{
"timestamp": "2021-06-29T23:59:00+00:00",
"base_asset_bal": 192053,
"quote_asset_bal": 441.4431530098,
"total_value_mid": 13078.5305530098,
"total_value_exit_net": 13069.0527374598,
"total_value": 13078.5305530098,
"base_cost_quote": 22375.187353905,
"unrealized_pnl_exit_net": -9747.577769455
},
{
"timestamp": "2021-06-30T23:59:00+00:00",
"base_asset_bal": 198921,
"quote_asset_bal": 0.6156738548,
"total_value_mid": 12771.3438738548,
"total_value_exit_net": 12761.7658277048,
"total_value": 12771.3438738548,
"base_cost_quote": 22819.95157708,
"unrealized_pnl_exit_net": -10058.80142323
},
{
"timestamp": "2021-07-01T23:59:00+00:00",
"base_asset_bal": 198920,
"quote_asset_bal": 0.7025296298,
"total_value_mid": 12373.5265296298,
"total_value_exit_net": 12364.2469116298,
"total_value": 12373.5265296298,
"base_cost_quote": 22819.94317078,
"unrealized_pnl_exit_net": -10456.39878878
},
{
"timestamp": "2021-07-02T23:59:00+00:00",
"base_asset_bal": 198920,
"quote_asset_bal": 0.7025296298,
"total_value_mid": 12512.7705296298,
"total_value_exit_net": 12503.3864786298,
"total_value": 12512.7705296298,
"base_cost_quote": 22819.94317078,
"unrealized_pnl_exit_net": -10317.25922178
},
{
"timestamp": "2021-07-03T23:59:00+00:00",
"base_asset_bal": 198915,
"quote_asset_bal": 1.1507319848,
"total_value_mid": 12672.0362319848,
"total_value_exit_net": 12662.5330678598,
"total_value": 12672.0362319848,
"base_cost_quote": 22820.01910769,
"unrealized_pnl_exit_net": -10158.636771815
},
{
"timestamp": "2021-07-04T23:59:00+00:00",
"base_asset_bal": 180218,
"quote_asset_bal": 1310.8324955273,
"total_value_mid": 13890.0488955273,
"total_value_exit_net": 13880.6144832273,
"total_value": 13890.0488955273,
"base_cost_quote": 21592.05678616,
"unrealized_pnl_exit_net": -9022.27479846
},
{
"timestamp": "2021-07-05T23:59:00+00:00",
"base_asset_bal": 196366,
"quote_asset_bal": 276.4013046198,
"total_value_mid": 13118.7377046198,
"total_value_exit_net": 13109.1059523198,
"total_value": 13118.7377046198,
"base_cost_quote": 22664.941306505,
"unrealized_pnl_exit_net": -9832.236658805
},
{
"timestamp": "2021-07-06T23:59:00+00:00",
"base_asset_bal": 180287,
"quote_asset_bal": 1422.1010657773,
"total_value_mid": 14006.1336657773,
"total_value_exit_net": 13996.6956413273,
"total_value": 14006.1336657773,
"base_cost_quote": 21593.9911058125,
"unrealized_pnl_exit_net": -9019.3965302625
},
{
"timestamp": "2021-07-07T23:59:00+00:00",
"base_asset_bal": 179176,
"quote_asset_bal": 1525.7285259849,
"total_value_mid": 14462.2357259849,
"total_value_exit_net": 14452.5333455849,
"total_value": 14462.2357259849,
"base_cost_quote": 21586.8254756175,
"unrealized_pnl_exit_net": -8660.0206560175
},
{
"timestamp": "2021-07-08T23:59:00+00:00",
"base_asset_bal": 201626,
"quote_asset_bal": 4.3517936874,
"total_value_mid": 13029.3913936874,
"total_value_exit_net": 13019.6226139874,
"total_value": 13029.3913936874,
"base_cost_quote": 23128.4051338725,
"unrealized_pnl_exit_net": -10113.1343135725
},
{
"timestamp": "2021-07-09T23:59:00+00:00",
"base_asset_bal": 201654,
"quote_asset_bal": 2.4508884799,
"total_value_mid": 13351.9456884798,
"total_value_exit_net": 13341.9335673798,
"total_value": 13351.9456884798,
"base_cost_quote": 23130.8921177125,
"unrealized_pnl_exit_net": -9791.4094388126
},
{
"timestamp": "2021-07-10T23:59:00+00:00",
"base_asset_bal": 201654,
"quote_asset_bal": 2.4508884799,
"total_value_mid": 12726.8182884799,
"total_value_exit_net": 12717.2750129299,
"total_value": 12726.8182884799,
"base_cost_quote": 23130.8921177125,
"unrealized_pnl_exit_net": -10416.0679932625
},
{
"timestamp": "2021-07-11T23:59:00+00:00",
"base_asset_bal": 201654,
"quote_asset_bal": 2.4508884799,
"total_value_mid": 12988.9684884798,
"total_value_exit_net": 12979.2286002798,
"total_value": 12988.9684884798,
"base_cost_quote": 23130.8921177125,
"unrealized_pnl_exit_net": -10154.1144059126
},
{
"timestamp": "2021-07-12T23:59:00+00:00",
"base_asset_bal": 201654,
"quote_asset_bal": 2.4508884799,
"total_value_mid": 12343.6756884798,
"total_value_exit_net": 12334.4197698798,
"total_value": 12343.6756884798,
"base_cost_quote": 23130.8921177125,
"unrealized_pnl_exit_net": -10798.9232363126
},
{
"timestamp": "2021-07-13T23:59:00+00:00",
"base_asset_bal": 201654,
"quote_asset_bal": 2.4508884799,
"total_value_mid": 12787.3144884798,
"total_value_exit_net": 12777.7258407798,
"total_value": 12787.3144884798,
"base_cost_quote": 23130.8921177125,
"unrealized_pnl_exit_net": -10355.6171654126
},
{
"timestamp": "2021-07-14T23:59:00+00:00",
"base_asset_bal": 201654,
"quote_asset_bal": 2.4508884799,
"total_value_mid": 12787.3144884798,
"total_value_exit_net": 12777.7258407798,
"total_value": 12787.3144884798,
"base_cost_quote": 23130.8921177125,
"unrealized_pnl_exit_net": -10355.6171654126
},
{
"timestamp": "2021-07-15T23:59:00+00:00",
"base_asset_bal": 190474,
"quote_asset_bal": 801.3297683899,
"total_value_mid": 14172.6045683898,
"total_value_exit_net": 14162.5761122898,
"total_value": 14172.6045683898,
"base_cost_quote": 22363.81745287,
"unrealized_pnl_exit_net": -9002.57110897
},
{
"timestamp": "2021-07-16T23:59:00+00:00",
"base_asset_bal": 204107,
"quote_asset_bal": 3.8250413849,
"total_value_mid": 12454.3520413848,
"total_value_exit_net": 12445.0141461348,
"total_value": 12454.3520413848,
"base_cost_quote": 23202.7218496375,
"unrealized_pnl_exit_net": -10761.5327448875
},
{
"timestamp": "2021-07-17T23:59:00+00:00",
"base_asset_bal": 204107,
"quote_asset_bal": 3.8250413849,
"total_value_mid": 11617.5133413848,
"total_value_exit_net": 11608.8030751598,
"total_value": 11617.5133413848,
"base_cost_quote": 23202.7218496375,
"unrealized_pnl_exit_net": -11597.7438158625
},
{
"timestamp": "2021-07-18T23:59:00+00:00",
"base_asset_bal": 204107,
"quote_asset_bal": 3.8250413849,
"total_value_mid": 11250.1207413849,
"total_value_exit_net": 11241.6860196099,
"total_value": 11250.1207413849,
"base_cost_quote": 23202.7218496375,
"unrealized_pnl_exit_net": -11964.8608714125
},
{
"timestamp": "2021-07-19T23:59:00+00:00",
"base_asset_bal": 204107,
"quote_asset_bal": 3.8250413849,
"total_value_mid": 10229.5857413848,
"total_value_exit_net": 10221.9164208598,
"total_value": 10229.5857413848,
"base_cost_quote": 23202.7218496375,
"unrealized_pnl_exit_net": -12984.6304701625
},
{
"timestamp": "2021-07-20T23:59:00+00:00",
"base_asset_bal": 204107,
"quote_asset_bal": 3.8250413849,
"total_value_mid": 9596.8540413849,
"total_value_exit_net": 9589.6592696349,
"total_value": 9596.8540413849,
"base_cost_quote": 23202.7218496375,
"unrealized_pnl_exit_net": -13616.8876213875
},
{
"timestamp": "2021-07-21T23:59:00+00:00",
"base_asset_bal": 204107,
"quote_asset_bal": 3.8250413849,
"total_value_mid": 10209.1750413849,
"total_value_exit_net": 10201.5210288849,
"total_value": 10209.1750413849,
"base_cost_quote": 23202.7218496375,
"unrealized_pnl_exit_net": -13005.0258621375
},
{
"timestamp": "2021-07-22T23:59:00+00:00",
"base_asset_bal": 204107,
"quote_asset_bal": 3.8250413849,
"total_value_mid": 10943.9602413849,
"total_value_exit_net": 10935.7551399849,
"total_value": 10943.9602413849,
"base_cost_quote": 23202.7218496375,
"unrealized_pnl_exit_net": -12270.7917510375
},
{
"timestamp": "2021-07-23T23:59:00+00:00",
"base_asset_bal": 204107,
"quote_asset_bal": 3.8250413849,
"total_value_mid": 10964.3709413848,
"total_value_exit_net": 10956.1505319598,
"total_value": 10964.3709413848,
"base_cost_quote": 23202.7218496375,
"unrealized_pnl_exit_net": -12250.3963590625
},
{
"timestamp": "2021-07-24T23:59:00+00:00",
"base_asset_bal": 204107,
"quote_asset_bal": 3.8250413849,
"total_value_mid": 11127.6565413848,
"total_value_exit_net": 11119.3136677598,
"total_value": 11127.6565413848,
"base_cost_quote": 23202.7218496375,
"unrealized_pnl_exit_net": -12087.2332232625
},
{
"timestamp": "2021-07-25T23:59:00+00:00",
"base_asset_bal": 204175,
"quote_asset_bal": 2.0182569399,
"total_value_mid": 12232.1007569399,
"total_value_exit_net": 12222.9281950649,
"total_value": 12232.1007569399,
"base_cost_quote": 23205.3558036225,
"unrealized_pnl_exit_net": -10984.4458654975
},
{
"timestamp": "2021-07-26T23:59:00+00:00",
"base_asset_bal": 204205,
"quote_asset_bal": 2.3394230349,
"total_value_mid": 11682.8654230349,
"total_value_exit_net": 11674.1050285349,
"total_value": 11682.8654230349,
"base_cost_quote": 23207.9240283475,
"unrealized_pnl_exit_net": -11536.1584228475
},
{
"timestamp": "2021-07-27T23:59:00+00:00",
"base_asset_bal": 204205,
"quote_asset_bal": 2.3394230349,
"total_value_mid": 11703.2859230348,
"total_value_exit_net": 11694.5102131598,
"total_value": 11703.2859230348,
"base_cost_quote": 23207.9240283475,
"unrealized_pnl_exit_net": -11515.7532382225
},
{
"timestamp": "2021-07-28T23:59:00+00:00",
"base_asset_bal": 204205,
"quote_asset_bal": 2.3394230349,
"total_value_mid": 12275.0599230349,
"total_value_exit_net": 12265.8553826599,
"total_value": 12275.0599230349,
"base_cost_quote": 23207.9240283475,
"unrealized_pnl_exit_net": -10944.4080687225
},
{
"timestamp": "2021-07-29T23:59:00+00:00",
"base_asset_bal": 203883,
"quote_asset_bal": 22.4396765299,
"total_value_mid": 12765.1271765299,
"total_value_exit_net": 12755.5701609049,
"total_value": 12765.1271765299,
"base_cost_quote": 23187.8451604825,
"unrealized_pnl_exit_net": -10454.7146761075
},
{
"timestamp": "2021-07-30T23:59:00+00:00",
"base_asset_bal": 204287,
"quote_asset_bal": 0.7305689499,
"total_value_mid": 12584.8097689499,
"total_value_exit_net": 12575.3717095499,
"total_value": 12584.8097689499,
"base_cost_quote": 23212.9504153125,
"unrealized_pnl_exit_net": -10638.3092747125
},
{
"timestamp": "2021-07-31T23:59:00+00:00",
"base_asset_bal": 202912,
"quote_asset_bal": 90.5412869899,
"total_value_mid": 12853.7060869898,
"total_value_exit_net": 12844.1337133898,
"total_value": 12853.7060869898,
"base_cost_quote": 23127.4113090625,
"unrealized_pnl_exit_net": -10373.8188826626
},
{
"timestamp": "2021-08-01T23:59:00+00:00",
"base_asset_bal": 204266,
"quote_asset_bal": 0.0698208949,
"total_value_mid": 12542.0022208949,
"total_value_exit_net": 12532.5957715949,
"total_value": 12542.0022208949,
"base_cost_quote": 23243.53262478,
"unrealized_pnl_exit_net": -10711.00667408
},
{
"timestamp": "2021-08-02T23:59:00+00:00",
"base_asset_bal": 201413,
"quote_asset_bal": 199.7667957224,
"total_value_mid": 13311.7530957224,
"total_value_exit_net": 13301.9191059974,
"total_value": 13311.7530957224,
"base_cost_quote": 23054.76975873,
"unrealized_pnl_exit_net": -9952.617448455
},
{
"timestamp": "2021-08-03T23:59:00+00:00",
"base_asset_bal": 198485,
"quote_asset_bal": 444.0119111049,
"total_value_mid": 14060.0829111048,
"total_value_exit_net": 14049.8708578548,
"total_value": 14060.0829111048,
"base_cost_quote": 22903.85874029,
"unrealized_pnl_exit_net": -9297.99979354
},
{
"timestamp": "2021-08-04T23:59:00+00:00",
"base_asset_bal": 199057,
"quote_asset_bal": 421.0055001724,
"total_value_mid": 13976.7872001723,
"total_value_exit_net": 13966.6203638973,
"total_value": 13976.7872001723,
"base_cost_quote": 22947.15991183,
"unrealized_pnl_exit_net": -9401.545048105
},
{
"timestamp": "2021-08-05T23:59:00+00:00",
"base_asset_bal": 139331,
"quote_asset_bal": 5227.6633158649,
"total_value_mid": 16137.2806158649,
"total_value_exit_net": 16129.0984028899,
"total_value": 16137.2806158649,
"base_cost_quote": 18469.5774017,
"unrealized_pnl_exit_net": -7568.142314675
},
{
"timestamp": "2021-08-06T23:59:00+00:00",
"base_asset_bal": 139406,
"quote_asset_bal": 5295.7953389499,
"total_value_mid": 16225.2257389499,
"total_value_exit_net": 16217.0286661499,
"total_value": 16225.2257389499,
"base_cost_quote": 18467.47358502,
"unrealized_pnl_exit_net": -7546.24025782
},
{
"timestamp": "2021-08-07T23:59:00+00:00",
"base_asset_bal": 140619,
"quote_asset_bal": 5251.2458280724,
"total_value_mid": 16500.7658280724,
"total_value_exit_net": 16492.3286880724,
"total_value": 16500.7658280724,
"base_cost_quote": 18599.825874845,
"unrealized_pnl_exit_net": -7358.743014845
},
{
"timestamp": "2021-08-08T23:59:00+00:00",
"base_asset_bal": 172433,
"quote_asset_bal": 2860.8262854199,
"total_value_mid": 15413.9486854199,
"total_value_exit_net": 15404.5338436199,
"total_value": 15413.9486854199,
"base_cost_quote": 21011.9640726825,
"unrealized_pnl_exit_net": -8468.2565144825
},
{
"timestamp": "2021-08-09T23:59:00+00:00",
"base_asset_bal": 159763,
"quote_asset_bal": 3857.872367045,
"total_value_mid": 15904.0025670449,
"total_value_exit_net": 15894.9679693949,
"total_value": 15904.0025670449,
"base_cost_quote": 20078.904832705,
"unrealized_pnl_exit_net": -8041.809230355
},
{
"timestamp": "2021-08-10T23:59:00+00:00",
"base_asset_bal": 144035,
"quote_asset_bal": 5138.505612405,
"total_value_mid": 16747.726612405,
"total_value_exit_net": 16739.019696655,
"total_value": 16747.726612405,
"base_cost_quote": 18884.3200355575,
"unrealized_pnl_exit_net": -7283.8059513075
},
{
"timestamp": "2021-08-11T23:59:00+00:00",
"base_asset_bal": 133425,
"quote_asset_bal": 6036.7594822625,
"total_value_mid": 17177.7469822625,
"total_value_exit_net": 17169.3912416375,
"total_value": 17177.7469822625,
"base_cost_quote": 18084.3122994225,
"unrealized_pnl_exit_net": -6951.6805400475
},
{
"timestamp": "2021-08-12T23:59:00+00:00",
"base_asset_bal": 141203,
"quote_asset_bal": 5551.2747862625,
"total_value_mid": 17129.9207862625,
"total_value_exit_net": 17121.2368017625,
"total_value": 17129.9207862625,
"base_cost_quote": 18731.1863313525,
"unrealized_pnl_exit_net": -7161.2243158525
},
{
"timestamp": "2021-08-13T23:59:00+00:00",
"base_asset_bal": 104568,
"quote_asset_bal": 8829.6974979325,
"total_value_mid": 18648.6326979325,
"total_value_exit_net": 18641.2684965325,
"total_value": 18648.6326979325,
"base_cost_quote": 15612.40700986,
"unrealized_pnl_exit_net": -5800.83601126
},
{
"timestamp": "2021-08-14T23:59:00+00:00",
"base_asset_bal": 123019,
"quote_asset_bal": 7203.6426212575,
"total_value_mid": 18041.6165212575,
"total_value_exit_net": 18033.4880408325,
"total_value": 18041.6165212575,
"base_cost_quote": 17261.915714235,
"unrealized_pnl_exit_net": -6432.07029466
},
{
"timestamp": "2021-08-15T23:59:00+00:00",
"base_asset_bal": 127770,
"quote_asset_bal": 6836.863369725,
"total_value_mid": 18067.846369725,
"total_value_exit_net": 18059.423132475,
"total_value": 18067.846369725,
"base_cost_quote": 17666.892098895,
"unrealized_pnl_exit_net": -6444.332336145
},
{
"timestamp": "2021-08-16T23:59:00+00:00",
"base_asset_bal": 133056,
"quote_asset_bal": 6419.756281595,
"total_value_mid": 17822.655481595,
"total_value_exit_net": 17814.103307195,
"total_value": 17822.655481595,
"base_cost_quote": 18141.1165506824,
"unrealized_pnl_exit_net": -6746.7695250825
},
{
"timestamp": "2021-08-17T23:59:00+00:00",
"base_asset_bal": 146273,
"quote_asset_bal": 5355.1021721525,
"total_value_mid": 17407.9973721525,
"total_value_exit_net": 17398.9577007525,
"total_value": 17407.9973721525,
"base_cost_quote": 19251.665908485,
"unrealized_pnl_exit_net": -7207.810379885
},
{
"timestamp": "2021-08-18T23:59:00+00:00",
"base_asset_bal": 138813,
"quote_asset_bal": 6076.8577316125,
"total_value_mid": 17792.6749316125,
"total_value_exit_net": 17783.8880687125,
"total_value": 17792.6749316125,
"base_cost_quote": 18629.6443119125,
"unrealized_pnl_exit_net": -6922.6139748125
},
{
"timestamp": "2021-08-19T23:59:00+00:00",
"base_asset_bal": 139565,
"quote_asset_bal": 6054.2732975926,
"total_value_mid": 17931.2547975926,
"total_value_exit_net": 17922.3470614676,
"total_value": 17931.2547975926,
"base_cost_quote": 18692.9328027075,
"unrealized_pnl_exit_net": -6824.8590388325
},
{
"timestamp": "2021-08-20T23:59:00+00:00",
"base_asset_bal": 142960,
"quote_asset_bal": 5818.6504359401,
"total_value_mid": 17812.9944359401,
"total_value_exit_net": 17803.9986779401,
"total_value": 17812.9944359401,
"base_cost_quote": 18977.4066181725,
"unrealized_pnl_exit_net": -6992.0583761725
},
{
"timestamp": "2021-08-21T23:59:00+00:00",
"base_asset_bal": 143552,
"quote_asset_bal": 5814.4107824851,
"total_value_mid": 17757.9371824851,
"total_value_exit_net": 17748.9795376851,
"total_value": 17757.9371824851,
"base_cost_quote": 19025.2893633175,
"unrealized_pnl_exit_net": -7090.7206081175
},
{
"timestamp": "2021-08-22T23:59:00+00:00",
"base_asset_bal": 109388,
"quote_asset_bal": 8895.6541213401,
"total_value_mid": 18882.7785213401,
"total_value_exit_net": 18875.2881780401,
"total_value": 18882.7785213401,
"base_cost_quote": 16058.687169135,
"unrealized_pnl_exit_net": -6079.053112435
},
{
"timestamp": "2021-08-23T23:59:00+00:00",
"base_asset_bal": 114764,
"quote_asset_bal": 8464.3346098826,
"total_value_mid": 18689.8070098826,
"total_value_exit_net": 18682.1379055826,
"total_value": 18689.8070098826,
"base_cost_quote": 16541.2901601175,
"unrealized_pnl_exit_net": -6323.4868644175
},
{
"timestamp": "2021-08-24T23:59:00+00:00",
"base_asset_bal": 146638,
"quote_asset_bal": 5772.7330055651,
"total_value_mid": 17518.4368055651,
"total_value_exit_net": 17509.6275277151,
"total_value": 17518.4368055651,
"base_cost_quote": 19253.185087015,
"unrealized_pnl_exit_net": -7516.290564865
},
{
"timestamp": "2021-08-25T23:59:00+00:00",
"base_asset_bal": 96433,
"quote_asset_bal": 10405.0572025626,
"total_value_mid": 19315.4664025626,
"total_value_exit_net": 19308.7835956626,
"total_value": 19315.4664025626,
"base_cost_quote": 14856.74744993,
"unrealized_pnl_exit_net": -5953.02105683
},
{
"timestamp": "2021-08-26T23:59:00+00:00",
"base_asset_bal": 91332,
"quote_asset_bal": 11452.4160526,
"total_value_mid": 19242.1223326,
"total_value_exit_net": 19236.28005289,
"total_value": 19242.1223326,
"base_cost_quote": 14164.54044375,
"unrealized_pnl_exit_net": -6380.67644346
},
{
"timestamp": "2021-08-27T23:59:00+00:00",
"base_asset_bal": 89625,
"quote_asset_bal": 11690.9183730926,
"total_value_mid": 19589.5696230926,
"total_value_exit_net": 19583.6456346551,
"total_value": 19589.5696230926,
"base_cost_quote": 14012.8736288875,
"unrealized_pnl_exit_net": -6120.146367325
},
{
"timestamp": "2021-08-28T23:59:00+00:00",
"base_asset_bal": 85639,
"quote_asset_bal": 12079.2398057751,
"total_value_mid": 19730.2280657751,
"total_value_exit_net": 19724.4898245801,
"total_value": 19730.2280657751,
"base_cost_quote": 13683.905577755,
"unrealized_pnl_exit_net": -6038.65555895
},
{
"timestamp": "2021-08-29T23:59:00+00:00",
"base_asset_bal": 94567,
"quote_asset_bal": 11344.4498998775,
"total_value_mid": 19610.5513698775,
"total_value_exit_net": 19604.351793775,
"total_value": 19610.5513698775,
"base_cost_quote": 14504.440077425,
"unrealized_pnl_exit_net": -6244.5381835275
},
{
"timestamp": "2021-08-30T23:59:00+00:00",
"base_asset_bal": 98823,
"quote_asset_bal": 11021.658238725,
"total_value_mid": 19533.283228725,
"total_value_exit_net": 19526.8995099825,
"total_value": 19533.283228725,
"base_cost_quote": 14871.691509575,
"unrealized_pnl_exit_net": -6366.4502383175
},
{
"timestamp": "2021-08-31T23:59:00+00:00",
"base_asset_bal": 108086,
"quote_asset_bal": 10277.54979551,
"total_value_mid": 19419.46367551,
"total_value_exit_net": 19412.6072401,
"total_value": 19419.46367551,
"base_cost_quote": 15649.63659112,
"unrealized_pnl_exit_net": -6514.57914653
},
{
"timestamp": "2021-09-01T23:59:00+00:00",
"base_asset_bal": 103369,
"quote_asset_bal": 10703.55969358,
"total_value_mid": 19668.75306358,
"total_value_exit_net": 19662.0291685525,
"total_value": 19668.75306358,
"base_cost_quote": 15249.011567535,
"unrealized_pnl_exit_net": -6290.5420925625
},
{
"timestamp": "2021-09-02T23:59:00+00:00",
"base_asset_bal": 101438,
"quote_asset_bal": 10890.85580182,
"total_value_mid": 19618.58132182,
"total_value_exit_net": 19612.03552768,
"total_value": 19618.58132182,
"base_cost_quote": 15083.5369645925,
"unrealized_pnl_exit_net": -6362.3572387325
},
{
"timestamp": "2021-09-03T23:59:00+00:00",
"base_asset_bal": 92836,
"quote_asset_bal": 11678.53971492,
"total_value_mid": 19875.95851492,
"total_value_exit_net": 19869.81045082,
"total_value": 19875.95851492,
"base_cost_quote": 14343.187708785,
"unrealized_pnl_exit_net": -6151.916972885
},
{
"timestamp": "2021-09-04T23:59:00+00:00",
"base_asset_bal": 91637,
"quote_asset_bal": 11809.413752035,
"total_value_mid": 19955.026682035,
"total_value_exit_net": 19948.9174723375,
"total_value": 19955.026682035,
"base_cost_quote": 14237.901923625,
"unrealized_pnl_exit_net": -6098.3982033225
},
{
"timestamp": "2021-09-05T23:59:00+00:00",
"base_asset_bal": 80251,
"quote_asset_bal": 12922.604827385,
"total_value_mid": 20527.189587385,
"total_value_exit_net": 20521.486148815,
"total_value": 20527.189587385,
"base_cost_quote": 13284.1311416325,
"unrealized_pnl_exit_net": -5685.2498202025
},
{
"timestamp": "2021-09-06T23:59:00+00:00",
"base_asset_bal": 72383,
"quote_asset_bal": 13799.959016905,
"total_value_mid": 21135.252236905,
"total_value_exit_net": 21129.7507669899,
"total_value": 21135.252236905,
"base_cost_quote": 12543.36795561,
"unrealized_pnl_exit_net": -5213.576205525
},
{
"timestamp": "2021-09-07T23:59:00+00:00",
"base_asset_bal": 122529,
"quote_asset_bal": 9582.4422707174,
"total_value_mid": 18882.3933707174,
"total_value_exit_net": 18875.4184073924,
"total_value": 18882.3933707174,
"base_cost_quote": 16837.17994114,
"unrealized_pnl_exit_net": -7544.203804465
},
{
"timestamp": "2021-09-08T23:59:00+00:00",
"base_asset_bal": 130346,
"quote_asset_bal": 9119.0225434049,
"total_value_mid": 18580.8386834049,
"total_value_exit_net": 18573.7423212999,
"total_value": 18580.8386834049,
"base_cost_quote": 17405.8253155475,
"unrealized_pnl_exit_net": -7951.1055376525
},
{
"timestamp": "2021-09-09T23:59:00+00:00",
"base_asset_bal": 70345,
"quote_asset_bal": 14698.500577245,
"total_value_mid": 21427.7032772449,
"total_value_exit_net": 21422.6563752199,
"total_value": 21427.7032772449,
"base_cost_quote": 12192.31490314,
"unrealized_pnl_exit_net": -5468.159105165
},
{
"timestamp": "2021-09-10T23:59:00+00:00",
"base_asset_bal": 55155,
"quote_asset_bal": 16908.2256949275,
"total_value_mid": 24276.9336949275,
"total_value_exit_net": 24271.4071639275,
"total_value": 24276.9336949275,
"base_cost_quote": 10581.352006455,
"unrealized_pnl_exit_net": -3218.170537455
},
{
"timestamp": "2021-09-11T23:59:00+00:00",
"base_asset_bal": 89262,
"quote_asset_bal": 12589.5826467849,
"total_value_mid": 22959.1491867849,
"total_value_exit_net": 22951.3720118799,
"total_value": 22959.1491867849,
"base_cost_quote": 15159.8995936425,
"unrealized_pnl_exit_net": -4798.1102285475
},
{
"timestamp": "2021-09-12T23:59:00+00:00",
"base_asset_bal": 85564,
"quote_asset_bal": 13230.1830181849,
"total_value_mid": 23402.8869781849,
"total_value_exit_net": 23395.2574502149,
"total_value": 23402.8869781849,
"base_cost_quote": 14731.2683010975,
"unrealized_pnl_exit_net": -4566.1938690675
},
{
"timestamp": "2021-09-13T23:59:00+00:00",
"base_asset_bal": 115252,
"quote_asset_bal": 10094.6912498399,
"total_value_mid": 21899.9536098399,
"total_value_exit_net": 21891.0996630699,
"total_value": 21899.9536098399,
"base_cost_quote": 17947.209259205,
"unrealized_pnl_exit_net": -6150.800845975
},
{
"timestamp": "2021-09-14T23:59:00+00:00",
"base_asset_bal": 98102,
"quote_asset_bal": 12215.2090284149,
"total_value_mid": 23121.2083684149,
"total_value_exit_net": 23113.0288689099,
"total_value": 23121.2083684149,
"base_cost_quote": 16104.78205439,
"unrealized_pnl_exit_net": -5206.962213895
},
{
"timestamp": "2021-09-15T23:59:00+00:00",
"base_asset_bal": 101422,
"quote_asset_bal": 11890.8626100824,
"total_value_mid": 22981.3583100824,
"total_value_exit_net": 22973.0404383074,
"total_value": 22981.3583100824,
"base_cost_quote": 16475.724472705,
"unrealized_pnl_exit_net": -5393.54664448
},
{
"timestamp": "2021-09-16T23:59:00+00:00",
"base_asset_bal": 98596,
"quote_asset_bal": 12269.8902943774,
"total_value_mid": 23246.5829743774,
"total_value_exit_net": 23238.3504548674,
"total_value": 23246.5829743774,
"base_cost_quote": 16175.4962803125,
"unrealized_pnl_exit_net": -5207.0361198225
},
{
"timestamp": "2021-09-17T23:59:00+00:00",
"base_asset_bal": 102006,
"quote_asset_bal": 11973.5984985174,
"total_value_mid": 23073.8914185174,
"total_value_exit_net": 23065.5661988273,
"total_value": 23073.8914185174,
"base_cost_quote": 16538.8225507975,
"unrealized_pnl_exit_net": -5446.8548504875
},
{
"timestamp": "2021-09-18T23:59:00+00:00",
"base_asset_bal": 105729,
"quote_asset_bal": 11590.7827862874,
"total_value_mid": 23051.8063862874,
"total_value_exit_net": 23043.2106185874,
"total_value": 23051.8063862874,
"base_cost_quote": 16949.903360345,
"unrealized_pnl_exit_net": -5497.475528045
},
{
"timestamp": "2021-09-19T23:59:00+00:00",
"base_asset_bal": 108176,
"quote_asset_bal": 11352.7020272099,
"total_value_mid": 22876.6913072098,
"total_value_exit_net": 22868.0483152498,
"total_value": 22876.6913072098,
"base_cost_quote": 17208.6966598575,
"unrealized_pnl_exit_net": -5693.3503718175
},
{
"timestamp": "2021-09-20T23:59:00+00:00",
"base_asset_bal": 152223,
"quote_asset_bal": 7290.4601224573,
"total_value_mid": 20081.7588124573,
"total_value_exit_net": 20072.1653384398,
"total_value": 20081.7588124573,
"base_cost_quote": 21357.9934201975,
"unrealized_pnl_exit_net": -8576.288204215
},
{
"timestamp": "2021-09-21T23:59:00+00:00",
"base_asset_bal": 184268,
"quote_asset_bal": 4837.0494905248,
"total_value_mid": 18553.9594105248,
"total_value_exit_net": 18543.6717280848,
"total_value": 18553.9594105248,
"base_cost_quote": 23894.888395495,
"unrealized_pnl_exit_net": -10188.266157935
},
{
"timestamp": "2021-09-22T23:59:00+00:00",
"base_asset_bal": 135829,
"quote_asset_bal": 9133.1082049923,
"total_value_mid": 22030.0717549923,
"total_value_exit_net": 22020.3990323298,
"total_value": 22030.0717549923,
"base_cost_quote": 19904.0513208525,
"unrealized_pnl_exit_net": -7016.760493515
},
{
"timestamp": "2021-09-23T23:59:00+00:00",
"base_asset_bal": 119894,
"quote_asset_bal": 10759.7767959623,
"total_value_mid": 22521.3781959623,
"total_value_exit_net": 22512.5569949123,
"total_value": 22521.3781959623,
"base_cost_quote": 18430.94949248,
"unrealized_pnl_exit_net": -6678.16929353
},
{
"timestamp": "2021-09-24T23:59:00+00:00",
"base_asset_bal": 144069,
"quote_asset_bal": 8617.8846020622,
"total_value_mid": 21000.6151520622,
"total_value_exit_net": 20991.3281041497,
"total_value": 21000.6151520622,
"base_cost_quote": 20650.9233150475,
"unrealized_pnl_exit_net": -8277.47981296
},
{
"timestamp": "2021-09-25T23:59:00+00:00",
"base_asset_bal": 159062,
"quote_asset_bal": 7374.1768071572,
"total_value_mid": 20520.6511071572,
"total_value_exit_net": 20510.7912514322,
"total_value": 20520.6511071572,
"base_cost_quote": 21914.95613918,
"unrealized_pnl_exit_net": -8778.341694905
},
{
"timestamp": "2021-09-26T23:59:00+00:00",
"base_asset_bal": 141760,
"quote_asset_bal": 9040.0895657072,
"total_value_mid": 21275.3951657072,
"total_value_exit_net": 21266.2186865072,
"total_value": 21275.3951657072,
"base_cost_quote": 20445.8417991825,
"unrealized_pnl_exit_net": -8219.7126783825
},
{
"timestamp": "2021-09-27T23:59:00+00:00",
"base_asset_bal": 165662,
"quote_asset_bal": 7065.9635193423,
"total_value_mid": 20330.5198593423,
"total_value_exit_net": 20320.5714420873,
"total_value": 20330.5198593423,
"base_cost_quote": 22450.675927905,
"unrealized_pnl_exit_net": -9196.06800516
},
{
"timestamp": "2021-09-28T23:59:00+00:00",
"base_asset_bal": 177585,
"quote_asset_bal": 6152.6715845998,
"total_value_mid": 20000.7498845997,
"total_value_exit_net": 19990.3638258747,
"total_value": 20000.7498845997,
"base_cost_quote": 23386.2768327025,
"unrealized_pnl_exit_net": -9548.5845914275
},
{
"timestamp": "2021-09-29T23:59:00+00:00",
"base_asset_bal": 175296,
"quote_asset_bal": 6370.7935069873,
"total_value_mid": 20329.6139869873,
"total_value_exit_net": 20319.1448716273,
"total_value": 20329.6139869873,
"base_cost_quote": 23212.9232149276,
"unrealized_pnl_exit_net": -9264.5718502876
},
{
"timestamp": "2021-09-30T23:59:00+00:00",
"base_asset_bal": 167731,
"quote_asset_bal": 6998.6654002598,
"total_value_mid": 20819.6998002598,
"total_value_exit_net": 20809.3340244598,
"total_value": 20819.6998002598,
"base_cost_quote": 22608.8528016525,
"unrealized_pnl_exit_net": -8798.1841774525
},
{
"timestamp": "2021-10-01T23:59:00+00:00",
"base_asset_bal": 146229,
"quote_asset_bal": 8869.1418366048,
"total_value_mid": 21525.2617866048,
"total_value_exit_net": 21515.7696966423,
"total_value": 21525.2617866048,
"base_cost_quote": 20834.0054037075,
"unrealized_pnl_exit_net": -8187.37754367
},
{
"timestamp": "2021-10-02T23:59:00+00:00",
"base_asset_bal": 100992,
"quote_asset_bal": 13481.8272636398,
"total_value_mid": 23306.3290236398,
"total_value_exit_net": 23298.9606473198,
"total_value": 23306.3290236398,
"base_cost_quote": 16470.7058615675,
"unrealized_pnl_exit_net": -6653.5724778875
},
{
"timestamp": "2021-10-03T23:59:00+00:00",
"base_asset_bal": 110942,
"quote_asset_bal": 12646.2148348273,
"total_value_mid": 23253.3794548273,
"total_value_exit_net": 23245.4240813623,
"total_value": 23253.3794548273,
"base_cost_quote": 17440.9440548625,
"unrealized_pnl_exit_net": -6841.7348083275
},
{
"timestamp": "2021-10-04T23:59:00+00:00",
"base_asset_bal": 119348,
"quote_asset_bal": 11921.0738673623,
"total_value_mid": 22761.4527073623,
"total_value_exit_net": 22753.3224232323,
"total_value": 22761.4527073623,
"base_cost_quote": 18206.171535355,
"unrealized_pnl_exit_net": -7373.9229794851
},
{
"timestamp": "2021-10-05T23:59:00+00:00",
"base_asset_bal": 129247,
"quote_asset_bal": 11059.3666368973,
"total_value_mid": 22460.2445068973,
"total_value_exit_net": 22451.6938484948,
"total_value": 22460.2445068973,
"base_cost_quote": 19087.4168139851,
"unrealized_pnl_exit_net": -7695.0896023876
},
{
"timestamp": "2021-10-06T23:59:00+00:00",
"base_asset_bal": 117825,
"quote_asset_bal": 12315.8729714674,
"total_value_mid": 22990.8179714674,
"total_value_exit_net": 22982.8117627174,
"total_value": 22990.8179714674,
"base_cost_quote": 18025.2716120925,
"unrealized_pnl_exit_net": -7358.3328208425
},
{
"timestamp": "2021-10-07T23:59:00+00:00",
"base_asset_bal": 127546,
"quote_asset_bal": 11499.0172023299,
"total_value_mid": 22640.1603023299,
"total_value_exit_net": 22631.8044450049,
"total_value": 22640.1603023299,
"base_cost_quote": 18883.4418974475,
"unrealized_pnl_exit_net": -7750.6546547725
},
{
"timestamp": "2021-10-08T23:59:00+00:00",
"base_asset_bal": 126437,
"quote_asset_bal": 11613.3409108499,
"total_value_mid": 22754.9693508499,
"total_value_exit_net": 22746.6131295199,
"total_value": 22754.9693508499,
"base_cost_quote": 18788.0034622651,
"unrealized_pnl_exit_net": -7654.7312435951
},
{
"timestamp": "2021-10-09T23:59:00+00:00",
"base_asset_bal": 112227,
"quote_asset_bal": 12975.7902139274,
"total_value_mid": 23345.5650139274,
"total_value_exit_net": 23337.7876828274,
"total_value": 23345.5650139274,
"base_cost_quote": 17525.01519096,
"unrealized_pnl_exit_net": -7163.0177220601
},
{
"timestamp": "2021-10-10T23:59:00+00:00",
"base_asset_bal": 120302,
"quote_asset_bal": 12251.1665795374,
"total_value_mid": 23226.3180395374,
"total_value_exit_net": 23218.0866759424,
"total_value": 23226.3180395374,
"base_cost_quote": 18288.950132775,
"unrealized_pnl_exit_net": -7322.03003637
},
{
"timestamp": "2021-10-11T23:59:00+00:00",
"base_asset_bal": 121443,
"quote_asset_bal": 12172.4600535199,
"total_value_mid": 23311.2120135199,
"total_value_exit_net": 23302.8579495499,
"total_value": 23311.2120135199,
"base_cost_quote": 18395.0016017675,
"unrealized_pnl_exit_net": -7264.6037057376
},
{
"timestamp": "2021-10-12T23:59:00+00:00",
"base_asset_bal": 129389,
"quote_asset_bal": 11499.1300924175,
"total_value_mid": 23082.0333724175,
"total_value_exit_net": 23073.3461949575,
"total_value": 23082.0333724175,
"base_cost_quote": 19102.2602682325,
"unrealized_pnl_exit_net": -7528.0441656925
},
{
"timestamp": "2021-10-13T23:59:00+00:00",
"base_asset_bal": 127105,
"quote_asset_bal": 11731.0343819725,
"total_value_mid": 23250.5605319725,
"total_value_exit_net": 23241.92088736,
"total_value": 23250.5605319725,
"base_cost_quote": 18901.7376089475,
"unrealized_pnl_exit_net": -7390.85110356
},
{
"timestamp": "2021-10-14T23:59:00+00:00",
"base_asset_bal": 119466,
"quote_asset_bal": 12462.63643815,
"total_value_mid": 23452.31377815,
"total_value_exit_net": 23444.071520145,
"total_value": 23452.31377815,
"base_cost_quote": 18204.4084440275,
"unrealized_pnl_exit_net": -7222.9733620325
},
{
"timestamp": "2021-10-15T23:59:00+00:00",
"base_asset_bal": 111308,
"quote_asset_bal": 13354.96810755,
"total_value_mid": 23930.3411875499,
"total_value_exit_net": 23922.4096577399,
"total_value": 23930.3411875499,
"base_cost_quote": 17472.9774218825,
"unrealized_pnl_exit_net": -6905.5358716925
},
{
"timestamp": "2021-10-16T23:59:00+00:00",
"base_asset_bal": 109463,
"quote_asset_bal": 13570.1487527724,
"total_value_mid": 24209.9523527724,
"total_value_exit_net": 24201.9725000724,
"total_value": 24209.9523527724,
"base_cost_quote": 17301.40056568,
"unrealized_pnl_exit_net": -6669.57681838
},
{
"timestamp": "2021-10-17T23:59:00+00:00",
"base_asset_bal": 115508,
"quote_asset_bal": 13035.1618669975,
"total_value_mid": 24167.8229069975,
"total_value_exit_net": 24159.4734112175,
"total_value": 24167.8229069975,
"base_cost_quote": 17898.84179079,
"unrealized_pnl_exit_net": -6774.53024657
},
{
"timestamp": "2021-10-18T23:59:00+00:00",
"base_asset_bal": 122107,
"quote_asset_bal": 12426.9929710849,
"total_value_mid": 23913.5984610849,
"total_value_exit_net": 23904.9835069674,
"total_value": 23913.5984610849,
"base_cost_quote": 18521.2417509225,
"unrealized_pnl_exit_net": -7043.25121504
},
{
"timestamp": "2021-10-19T23:59:00+00:00",
"base_asset_bal": 119914,
"quote_asset_bal": 12652.4758070799,
"total_value_mid": 23945.9763270799,
"total_value_exit_net": 23937.5062016899,
"total_value": 23945.9763270799,
"base_cost_quote": 18312.1313556625,
"unrealized_pnl_exit_net": -7027.1009610525
},
{
"timestamp": "2021-10-20T23:59:00+00:00",
"base_asset_bal": 110255,
"quote_asset_bal": 13605.6261797699,
"total_value_mid": 24443.6926797699,
"total_value_exit_net": 24435.5641298949,
"total_value": 24443.6926797699,
"base_cost_quote": 17392.5876947725,
"unrealized_pnl_exit_net": -6562.6497446475
},
{
"timestamp": "2021-10-21T23:59:00+00:00",
"base_asset_bal": 112462,
"quote_asset_bal": 13404.8899356124,
"total_value_mid": 24335.0717156124,
"total_value_exit_net": 24326.8740792774,
"total_value": 24335.0717156124,
"base_cost_quote": 17604.6108129375,
"unrealized_pnl_exit_net": -6682.6266692725
},
{
"timestamp": "2021-10-22T23:59:00+00:00",
"base_asset_bal": 118551,
"quote_asset_bal": 12831.6496367324,
"total_value_mid": 24141.4150367324,
"total_value_exit_net": 24132.9327126824,
"total_value": 24141.4150367324,
"base_cost_quote": 18186.2750541775,
"unrealized_pnl_exit_net": -6884.9919782275
},
{
"timestamp": "2021-10-23T23:59:00+00:00",
"base_asset_bal": 118706,
"quote_asset_bal": 12823.0811985899,
"total_value_mid": 24088.2805985899,
"total_value_exit_net": 24079.8316990399,
"total_value": 24088.2805985899,
"base_cost_quote": 18200.95136316,
"unrealized_pnl_exit_net": -6944.20086271
},
{
"timestamp": "2021-10-24T23:59:00+00:00",
"base_asset_bal": 119311,
"quote_asset_bal": 12785.8963902549,
"total_value_mid": 23982.0406302549,
"total_value_exit_net": 23973.6435220749,
"total_value": 23982.0406302549,
"base_cost_quote": 18254.55709733,
"unrealized_pnl_exit_net": -7066.80996551
},
{
"timestamp": "2021-10-25T23:59:00+00:00",
"base_asset_bal": 118168,
"quote_asset_bal": 12898.2673882799,
"total_value_mid": 24203.3999482799,
"total_value_exit_net": 24194.9210988599,
"total_value": 24203.3999482799,
"base_cost_quote": 18148.564322325,
"unrealized_pnl_exit_net": -6851.910611745
},
{
"timestamp": "2021-10-26T23:59:00+00:00",
"base_asset_bal": 120938,
"quote_asset_bal": 12640.0328725074,
"total_value_mid": 24034.8112325074,
"total_value_exit_net": 24026.2651487374,
"total_value": 24034.8112325074,
"base_cost_quote": 18410.6802319275,
"unrealized_pnl_exit_net": -7024.4479556975
},
{
"timestamp": "2021-10-27T23:59:00+00:00",
"base_asset_bal": 136794,
"quote_asset_bal": 11289.9959892824,
"total_value_mid": 23154.1396092824,
"total_value_exit_net": 23145.2415015674,
"total_value": 23154.1396092824,
"base_cost_quote": 19802.698273035,
"unrealized_pnl_exit_net": -7947.45276075
},
{
"timestamp": "2021-10-28T23:59:00+00:00",
"base_asset_bal": 142057,
"quote_asset_bal": 10870.247311955,
"total_value_mid": 23107.0372919549,
"total_value_exit_net": 23097.8596994699,
"total_value": 23107.0372919549,
"base_cost_quote": 20254.10307291,
"unrealized_pnl_exit_net": -8026.4906853951
},
{
"timestamp": "2021-10-29T23:59:00+00:00",
"base_asset_bal": 134427,
"quote_asset_bal": 11548.2213896674,
"total_value_mid": 23606.3232896674,
"total_value_exit_net": 23597.2797132424,
"total_value": 23606.3232896674,
"base_cost_quote": 19604.0444843525,
"unrealized_pnl_exit_net": -7554.9861607775
},
{
"timestamp": "2021-10-30T23:59:00+00:00",
"base_asset_bal": 139227,
"quote_asset_bal": 11145.4216860649,
"total_value_mid": 23476.7570760649,
"total_value_exit_net": 23467.5085745224,
"total_value": 23476.7570760649,
"base_cost_quote": 20044.9514767725,
"unrealized_pnl_exit_net": -7722.864588315
},
{
"timestamp": "2021-10-31T23:59:00+00:00",
"base_asset_bal": 135960,
"quote_asset_bal": 11483.0913166549,
"total_value_mid": 23616.1617166549,
"total_value_exit_net": 23607.0619138549,
"total_value": 23616.1617166549,
"base_cost_quote": 19765.098174095,
"unrealized_pnl_exit_net": -7641.127576895
},
{
"timestamp": "2021-11-01T23:59:00+00:00",
"base_asset_bal": 137204,
"quote_asset_bal": 11393.9527696024,
"total_value_mid": 23576.2959296024,
"total_value_exit_net": 23567.1591722324,
"total_value": 23576.2959296024,
"base_cost_quote": 19873.7379828875,
"unrealized_pnl_exit_net": -7700.5315802575
},
{
"timestamp": "2021-11-02T23:59:00+00:00",
"base_asset_bal": 135357,
"quote_asset_bal": 11568.2880247374,
"total_value_mid": 23705.7502147374,
"total_value_exit_net": 23696.6471180949,
"total_value": 23705.7502147374,
"base_cost_quote": 19709.1404272375,
"unrealized_pnl_exit_net": -7580.78133388
},
{
"timestamp": "2021-11-03T23:59:00+00:00",
"base_asset_bal": 112153,
"quote_asset_bal": 13875.9993074849,
"total_value_mid": 24513.7113574849,
"total_value_exit_net": 24505.7330734474,
"total_value": 24513.7113574849,
"base_cost_quote": 17572.1205434975,
"unrealized_pnl_exit_net": -6942.386777535
},
{
"timestamp": "2021-11-04T23:59:00+00:00",
"base_asset_bal": 118810,
"quote_asset_bal": 13281.61061054,
"total_value_mid": 24377.27651054,
"total_value_exit_net": 24368.954761115,
"total_value": 24377.27651054,
"base_cost_quote": 18196.31512859,
"unrealized_pnl_exit_net": -7108.970978015
},
{
"timestamp": "2021-11-05T23:59:00+00:00",
"base_asset_bal": 122773,
"quote_asset_bal": 12928.93630535,
"total_value_mid": 24271.93377535,
"total_value_exit_net": 24263.4265272475,
"total_value": 24271.93377535,
"base_cost_quote": 18559.2345641775,
"unrealized_pnl_exit_net": -7224.74434228
},
{
"timestamp": "2021-11-06T23:59:00+00:00",
"base_asset_bal": 126596,
"quote_asset_bal": 12589.4850353075,
"total_value_mid": 24112.2529553075,
"total_value_exit_net": 24103.6108793675,
"total_value": 24112.2529553075,
"base_cost_quote": 18906.549064835,
"unrealized_pnl_exit_net": -7392.423220775
},
{
"timestamp": "2021-11-07T23:59:00+00:00",
"base_asset_bal": 118907,
"quote_asset_bal": 13316.5402603025,
"total_value_mid": 24587.7347903025,
"total_value_exit_net": 24579.281394405,
"total_value": 24587.7347903025,
"base_cost_quote": 18203.880898665,
"unrealized_pnl_exit_net": -6941.1397645625
},
{
"timestamp": "2021-11-08T23:59:00+00:00",
"base_asset_bal": 86277,
"quote_asset_bal": 17028.9134760499,
"total_value_mid": 26022.4279560498,
"total_value_exit_net": 26015.6828201898,
"total_value": 26022.4279560498,
"base_cost_quote": 14831.5523777875,
"unrealized_pnl_exit_net": -5844.7830336475
},
{
"timestamp": "2021-11-09T23:59:00+00:00",
"base_asset_bal": 96908,
"quote_asset_bal": 15993.1822057148,
"total_value_mid": 25685.9203657148,
"total_value_exit_net": 25678.6508120948,
"total_value": 25685.9203657148,
"base_cost_quote": 15907.436816385,
"unrealized_pnl_exit_net": -6221.968210005
},
{
"timestamp": "2021-11-10T23:59:00+00:00",
"base_asset_bal": 110339,
"quote_asset_bal": 14731.3918063774,
"total_value_mid": 25296.3510563774,
"total_value_exit_net": 25288.4273369399,
"total_value": 25296.3510563774,
"base_cost_quote": 17202.9851394275,
"unrealized_pnl_exit_net": -6645.949608865
},
{
"timestamp": "2021-11-11T23:59:00+00:00",
"base_asset_bal": 101290,
"quote_asset_bal": 15688.3008308149,
"total_value_mid": 25631.9401308149,
"total_value_exit_net": 25624.4824013399,
"total_value": 25631.9401308149,
"base_cost_quote": 16341.641465815,
"unrealized_pnl_exit_net": -6405.45989529
},
{
"timestamp": "2021-11-12T23:59:00+00:00",
"base_asset_bal": 103905,
"quote_asset_bal": 15460.6048252699,
"total_value_mid": 25580.9518252699,
"total_value_exit_net": 25573.3615650199,
"total_value": 25580.9518252699,
"base_cost_quote": 16594.5233150625,
"unrealized_pnl_exit_net": -6481.7665753125
},
{
"timestamp": "2021-11-13T23:59:00+00:00",
"base_asset_bal": 100996,
"quote_asset_bal": 15760.7241377225,
"total_value_mid": 25746.1986577224,
"total_value_exit_net": 25738.7095518324,
"total_value": 25746.1986577224,
"base_cost_quote": 16311.9937767125,
"unrealized_pnl_exit_net": -6334.0083626025
},
{
"timestamp": "2021-11-14T23:59:00+00:00",
"base_asset_bal": 101043,
"quote_asset_bal": 15803.69659575,
"total_value_mid": 25812.00574575,
"total_value_exit_net": 25804.4995138875,
"total_value": 25812.00574575,
"base_cost_quote": 16311.82966372,
"unrealized_pnl_exit_net": -6311.0267455825
},
{
"timestamp": "2021-11-15T23:59:00+00:00",
"base_asset_bal": 111131,
"quote_asset_bal": 14832.2947280775,
"total_value_mid": 25408.6319980775,
"total_value_exit_net": 25400.699745125,
"total_value": 25408.6319980775,
"base_cost_quote": 17287.6528926525,
"unrealized_pnl_exit_net": -6719.247875605
},
{
"timestamp": "2021-11-16T23:59:00+00:00",
"base_asset_bal": 144873,
"quote_asset_bal": 11839.125975605,
"total_value_mid": 24128.702565605,
"total_value_exit_net": 24119.4853831625,
"total_value": 24128.702565605,
"base_cost_quote": 20304.0757643401,
"unrealized_pnl_exit_net": -8023.7163567826
},
{
"timestamp": "2021-11-17T23:59:00+00:00",
"base_asset_bal": 144248,
"quote_asset_bal": 11925.73376548,
"total_value_mid": 24498.38944548,
"total_value_exit_net": 24488.95995372,
"total_value": 24498.38944548,
"base_cost_quote": 20245.8980237351,
"unrealized_pnl_exit_net": -7682.6718354951
},
{
"timestamp": "2021-11-18T23:59:00+00:00",
"base_asset_bal": 163099,
"quote_asset_bal": 10430.1083169775,
"total_value_mid": 23443.7775269775,
"total_value_exit_net": 23434.01727507,
"total_value": 23443.7775269775,
"base_cost_quote": 21783.738139435,
"unrealized_pnl_exit_net": -8779.8291813425
},
{
"timestamp": "2021-11-19T23:59:00+00:00",
"base_asset_bal": 155428,
"quote_asset_bal": 11088.17318643,
"total_value_mid": 24196.97070643,
"total_value_exit_net": 24187.13910829,
"total_value": 24196.97070643,
"base_cost_quote": 21172.2451734175,
"unrealized_pnl_exit_net": -8073.2792515576
},
{
"timestamp": "2021-11-20T23:59:00+00:00",
"base_asset_bal": 121423,
"quote_asset_bal": 14163.0400429676,
"total_value_mid": 25556.1601329676,
"total_value_exit_net": 25547.6152929001,
"total_value": 25556.1601329676,
"base_cost_quote": 18226.9087466075,
"unrealized_pnl_exit_net": -6842.333496675
},
{
"timestamp": "2021-11-21T23:59:00+00:00",
"base_asset_bal": 107418,
"quote_asset_bal": 15638.681661445,
"total_value_mid": 25847.688381445,
"total_value_exit_net": 25840.031626405,
"total_value": 25847.688381445,
"base_cost_quote": 16903.7171966825,
"unrealized_pnl_exit_net": -6702.3672317225
},
{
"timestamp": "2021-11-22T23:59:00+00:00",
"base_asset_bal": 110454,
"quote_asset_bal": 15465.0085577701,
"total_value_mid": 25747.1714177701,
"total_value_exit_net": 25739.4597956251,
"total_value": 25747.1714177701,
"base_cost_quote": 17165.0915004975,
"unrealized_pnl_exit_net": -6890.6402626425
},
{
"timestamp": "2021-11-23T23:59:00+00:00",
"base_asset_bal": 102184,
"quote_asset_bal": 16301.6304134975,
"total_value_mid": 26427.0429734975,
"total_value_exit_net": 26419.4489140775,
"total_value": 26427.0429734975,
"base_cost_quote": 16405.236286185,
"unrealized_pnl_exit_net": -6287.417785605
},
{
"timestamp": "2021-11-24T23:59:00+00:00",
"base_asset_bal": 116052,
"quote_asset_bal": 14991.413204395,
"total_value_mid": 25994.303324395,
"total_value_exit_net": 25986.051156805,
"total_value": 25994.303324395,
"base_cost_quote": 17730.4979775525,
"unrealized_pnl_exit_net": -6735.8600251425
},
{
"timestamp": "2021-11-25T23:59:00+00:00",
"base_asset_bal": 105899,
"quote_asset_bal": 16010.7667649925,
"total_value_mid": 26275.5568349925,
"total_value_exit_net": 26267.85824244,
"total_value": 26275.5568349925,
"base_cost_quote": 16762.6929978,
"unrealized_pnl_exit_net": -6505.6015203525
},
{
"timestamp": "2021-11-26T23:59:00+00:00",
"base_asset_bal": 112018,
"quote_asset_bal": 15543.0164120726,
"total_value_mid": 26025.6608520725,
"total_value_exit_net": 26017.7988687426,
"total_value": 26025.6608520725,
"base_cost_quote": 17324.584000225,
"unrealized_pnl_exit_net": -6849.801543555
},
{
"timestamp": "2021-11-27T23:59:00+00:00",
"base_asset_bal": 85969,
"quote_asset_bal": 18399.9457976403,
"total_value_mid": 28081.7745776403,
"total_value_exit_net": 28074.5132060553,
"total_value": 28081.7745776403,
"base_cost_quote": 14876.12385134,
"unrealized_pnl_exit_net": -5201.556442925
},
{
"timestamp": "2021-11-28T23:59:00+00:00",
"base_asset_bal": 112173,
"quote_asset_bal": 15737.4045768128,
"total_value_mid": 27110.6250468128,
"total_value_exit_net": 27102.0951314603,
"total_value": 27110.6250468128,
"base_cost_quote": 17593.4892179925,
"unrealized_pnl_exit_net": -6228.798663345
},
{
"timestamp": "2021-11-29T23:59:00+00:00",
"base_asset_bal": 117133,
"quote_asset_bal": 15262.1962981853,
"total_value_mid": 26791.5974881853,
"total_value_exit_net": 26782.9504372928,
"total_value": 26791.5974881853,
"base_cost_quote": 18084.6325994675,
"unrealized_pnl_exit_net": -6563.87846036
},
{
"timestamp": "2021-11-30T23:59:00+00:00",
"base_asset_bal": 122571,
"quote_asset_bal": 14749.6908601303,
"total_value_mid": 26495.6697901303,
"total_value_exit_net": 26486.8603059328,
"total_value": 26495.6697901303,
"base_cost_quote": 18611.8273492051,
"unrealized_pnl_exit_net": -6874.6579034026
},
{
"timestamp": "2021-12-01T23:59:00+00:00",
"base_asset_bal": 106416,
"quote_asset_bal": 16409.4767333028,
"total_value_mid": 27531.0128933028,
"total_value_exit_net": 27522.6717411828,
"total_value": 27531.0128933028,
"base_cost_quote": 17021.4127221725,
"unrealized_pnl_exit_net": -5908.2177142925
},
{
"timestamp": "2021-12-02T23:59:00+00:00",
"base_asset_bal": 112764,
"quote_asset_bal": 15829.3365436903,
"total_value_mid": 27016.6529836903,
"total_value_exit_net": 27008.2624963603,
"total_value": 27016.6529836903,
"base_cost_quote": 17654.1618483625,
"unrealized_pnl_exit_net": -6475.2358956925
},
{
"timestamp": "2021-12-03T23:59:00+00:00",
"base_asset_bal": 112163,
"quote_asset_bal": 15954.1009081654,
"total_value_mid": 27066.0893181654,
"total_value_exit_net": 27057.7553268579,
"total_value": 27066.0893181654,
"base_cost_quote": 17585.62017063,
"unrealized_pnl_exit_net": -6481.9657519375
},
{
"timestamp": "2021-12-04T23:59:00+00:00",
"base_asset_bal": 140244,
"quote_asset_bal": 13507.2151868354,
"total_value_mid": 25548.5650268354,
"total_value_exit_net": 25539.5340144554,
"total_value": 25548.5650268354,
"base_cost_quote": 20116.4471983775,
"unrealized_pnl_exit_net": -8084.1283707575
},
{
"timestamp": "2021-12-05T23:59:00+00:00",
"base_asset_bal": 157728,
"quote_asset_bal": 12122.163124818,
"total_value_mid": 24839.771764818,
"total_value_exit_net": 24830.233558338,
"total_value": 24839.771764818,
"base_cost_quote": 21544.6844035,
"unrealized_pnl_exit_net": -8836.61396998
},
{
"timestamp": "2021-12-06T23:59:00+00:00",
"base_asset_bal": 164520,
"quote_asset_bal": 11709.7058652981,
"total_value_mid": 24774.239065298,
"total_value_exit_net": 24764.440665398,
"total_value": 24774.239065298,
"base_cost_quote": 22060.6090069625,
"unrealized_pnl_exit_net": -9005.8742068625
},
{
"timestamp": "2021-12-07T23:59:00+00:00",
"base_asset_bal": 169087,
"quote_asset_bal": 11372.5912298956,
"total_value_mid": 24664.5202998956,
"total_value_exit_net": 24654.5513530931,
"total_value": 24664.5202998956,
"base_cost_quote": 22446.7633456675,
"unrealized_pnl_exit_net": -9164.80322247
},
{
"timestamp": "2021-12-08T23:59:00+00:00",
"base_asset_bal": 156661,
"quote_asset_bal": 12424.6286848756,
"total_value_mid": 25122.0027348756,
"total_value_exit_net": 25112.4797043381,
"total_value": 25122.0027348756,
"base_cost_quote": 21465.37808834,
"unrealized_pnl_exit_net": -8777.5270688775
},
{
"timestamp": "2021-12-09T23:59:00+00:00",
"base_asset_bal": 191717,
"quote_asset_bal": 9792.9374912331,
"total_value_mid": 23527.5433712331,
"total_value_exit_net": 23517.2424168231,
"total_value": 23527.5433712331,
"base_cost_quote": 24118.99320814,
"unrealized_pnl_exit_net": -10394.68828255
},
{
"timestamp": "2021-12-10T23:59:00+00:00",
"base_asset_bal": 212856,
"quote_asset_bal": 8357.1149908632,
"total_value_mid": 22724.8949908632,
"total_value_exit_net": 22714.1191558632,
"total_value": 22724.8949908632,
"base_cost_quote": 25589.849983985,
"unrealized_pnl_exit_net": -11232.845818985
},
{
"timestamp": "2021-12-11T23:59:00+00:00",
"base_asset_bal": 205324,
"quote_asset_bal": 8904.1515958033,
"total_value_mid": 23436.9843158032,
"total_value_exit_net": 23426.0846912632,
"total_value": 23436.9843158032,
"base_cost_quote": 25071.6546987875,
"unrealized_pnl_exit_net": -10549.7216033275
},
{
"timestamp": "2021-12-12T23:59:00+00:00",
"base_asset_bal": 199720,
"quote_asset_bal": 9323.5248926732,
"total_value_mid": 23583.5328926732,
"total_value_exit_net": 23572.8378866732,
"total_value": 23583.5328926732,
"base_cost_quote": 24682.1773697075,
"unrealized_pnl_exit_net": -10432.8643757075
},
{
"timestamp": "2021-12-13T23:59:00+00:00",
"base_asset_bal": 257011,
"quote_asset_bal": 5610.7402348733,
"total_value_mid": 21167.6160648733,
"total_value_exit_net": 21155.9484080008,
"total_value": 21167.6160648733,
"base_cost_quote": 28410.958509695,
"unrealized_pnl_exit_net": -12865.7503365675
},
{
"timestamp": "2021-12-14T23:59:00+00:00",
"base_asset_bal": 256943,
"quote_asset_bal": 5642.5425925332,
"total_value_mid": 21539.6060025332,
"total_value_exit_net": 21527.6832049757,
"total_value": 21539.6060025332,
"base_cost_quote": 28403.2217014375,
"unrealized_pnl_exit_net": -12518.081088995
},
{
"timestamp": "2021-12-15T23:59:00+00:00",
"base_asset_bal": 251229,
"quote_asset_bal": 6059.1592956008,
"total_value_mid": 21901.6600356008,
"total_value_exit_net": 21889.7781600458,
"total_value": 21901.6600356008,
"base_cost_quote": 28051.6040658475,
"unrealized_pnl_exit_net": -12220.9852014025
},
{
"timestamp": "2021-12-16T23:59:00+00:00",
"base_asset_bal": 246728,
"quote_asset_bal": 6387.0431318908,
"total_value_mid": 21671.8427318907,
"total_value_exit_net": 21660.3791321907,
"total_value": 21671.8427318907,
"base_cost_quote": 27774.9665431975,
"unrealized_pnl_exit_net": -12501.6305428975
},
{
"timestamp": "2021-12-17T23:59:00+00:00",
"base_asset_bal": 260658,
"quote_asset_bal": 5561.9807743883,
"total_value_mid": 21404.7740143883,
"total_value_exit_net": 21392.8919194583,
"total_value": 21404.7740143883,
"base_cost_quote": 28624.3675565275,
"unrealized_pnl_exit_net": -12793.4564114575
},
{
"timestamp": "2021-12-18T23:59:00+00:00",
"base_asset_bal": 220540,
"quote_asset_bal": 8243.3432567582,
"total_value_mid": 22543.1568567582,
"total_value_exit_net": 22532.4319965582,
"total_value": 22543.1568567582,
"base_cost_quote": 26064.5958665525,
"unrealized_pnl_exit_net": -11775.5071267525
},
{
"timestamp": "2021-12-19T23:59:00+00:00",
"base_asset_bal": 224910,
"quote_asset_bal": 7997.5371283033,
"total_value_mid": 22385.0298283032,
"total_value_exit_net": 22374.2392087782,
"total_value": 22385.0298283032,
"base_cost_quote": 26343.579177225,
"unrealized_pnl_exit_net": -11966.87709675
},
{
"timestamp": "2021-12-20T23:59:00+00:00",
"base_asset_bal": 257379,
"quote_asset_bal": 6031.3675098307,
"total_value_mid": 21589.9280598307,
"total_value_exit_net": 21578.2591394182,
"total_value": 21589.9280598307,
"base_cost_quote": 28326.1204988725,
"unrealized_pnl_exit_net": -12779.2288692851
},
{
"timestamp": "2021-12-21T23:59:00+00:00",
"base_asset_bal": 223682,
"quote_asset_bal": 8191.4797845633,
"total_value_mid": 22876.2030845633,
"total_value_exit_net": 22865.1895420883,
"total_value": 22876.2030845633,
"base_cost_quote": 26283.703984485,
"unrealized_pnl_exit_net": -11609.99422696
},
{
"timestamp": "2021-12-22T23:59:00+00:00",
"base_asset_bal": 230354,
"quote_asset_bal": 7769.7335012658,
"total_value_mid": 22616.0488012658,
"total_value_exit_net": 22604.9140647908,
"total_value": 22616.0488012658,
"base_cost_quote": 26718.68287416,
"unrealized_pnl_exit_net": -11883.502310635
},
{
"timestamp": "2021-12-23T23:59:00+00:00",
"base_asset_bal": 222889,
"quote_asset_bal": 8280.0745085058,
"total_value_mid": 23253.7575285058,
"total_value_exit_net": 23242.5272662408,
"total_value": 23253.7575285058,
"base_cost_quote": 26235.7982521125,
"unrealized_pnl_exit_net": -11273.3454943775
},
{
"timestamp": "2021-12-24T23:59:00+00:00",
"base_asset_bal": 231636,
"quote_asset_bal": 7720.1755836308,
"total_value_mid": 22679.2284636308,
"total_value_exit_net": 22668.0091739708,
"total_value": 22679.2284636308,
"base_cost_quote": 26809.7921849325,
"unrealized_pnl_exit_net": -11861.9585945925
},
{
"timestamp": "2021-12-25T23:59:00+00:00",
"base_asset_bal": 216547,
"quote_asset_bal": 8745.8707122108,
"total_value_mid": 23575.0092722108,
"total_value_exit_net": 23563.8874182908,
"total_value": 23575.0092722108,
"base_cost_quote": 25820.9702042425,
"unrealized_pnl_exit_net": -11002.9534981625
},
{
"timestamp": "2021-12-26T23:59:00+00:00",
"base_asset_bal": 199383,
"quote_asset_bal": 9987.1423166859,
"total_value_mid": 24302.8417166859,
"total_value_exit_net": 24292.1049421359,
"total_value": 24302.8417166859,
"base_cost_quote": 24649.23210928,
"unrealized_pnl_exit_net": -10344.26948383
},
{
"timestamp": "2021-12-27T23:59:00+00:00",
"base_asset_bal": 172732,
"quote_asset_bal": 12252.5763940909,
"total_value_mid": 25096.9279140909,
"total_value_exit_net": 25087.2946504509,
"total_value": 25096.9279140909,
"base_cost_quote": 22610.1498937425,
"unrealized_pnl_exit_net": -9775.4316373825
},
{
"timestamp": "2021-12-28T23:59:00+00:00",
"base_asset_bal": 202642,
"quote_asset_bal": 10159.9010237609,
"total_value_mid": 24022.6402437609,
"total_value_exit_net": 24012.2431893459,
"total_value": 24022.6402437609,
"base_cost_quote": 24730.900734845,
"unrealized_pnl_exit_net": -10878.55856926
},
{
"timestamp": "2021-12-29T23:59:00+00:00",
"base_asset_bal": 219559,
"quote_asset_bal": 9057.021288911,
"total_value_mid": 23462.287278911,
"total_value_exit_net": 23451.4833294185,
"total_value": 23462.287278911,
"base_cost_quote": 25860.4818757875,
"unrealized_pnl_exit_net": -11466.01983528
},
{
"timestamp": "2021-12-30T23:59:00+00:00",
"base_asset_bal": 234658,
"quote_asset_bal": 8095.5913430509,
"total_value_mid": 23026.8798830509,
"total_value_exit_net": 23015.6814166459,
"total_value": 23026.8798830509,
"base_cost_quote": 26832.9915514175,
"unrealized_pnl_exit_net": -11912.9014778225
},
{
"timestamp": "2021-12-31T23:59:00+00:00",
"base_asset_bal": 236533,
"quote_asset_bal": 7996.3438045184,
"total_value_mid": 22985.4400145184,
"total_value_exit_net": 22974.1981923609,
"total_value": 22985.4400145184,
"base_cost_quote": 26951.0813724075,
"unrealized_pnl_exit_net": -11973.226984565
}
]