[
{
"timestamp": "2021-01-01T23:59:00+00:00",
"base_asset_bal": 28584.2000000002,
"quote_asset_bal": 9422.6366412058,
"total_value_mid": 10142.6726392058,
"total_value_exit_net": 10142.1326122073,
"total_value": 10142.6726392058,
"base_cost_quote": 698.1439063181,
"unrealized_pnl_exit_net": 21.3520646834
},
{
"timestamp": "2021-01-02T23:59:00+00:00",
"base_asset_bal": 40522.6000000004,
"quote_asset_bal": 9103.1821852106,
"total_value_mid": 10279.5532632106,
"total_value_exit_net": 10278.6709849021,
"total_value": 10279.5532632106,
"base_cost_quote": 1156.1311329133,
"unrealized_pnl_exit_net": 19.3576667782
},
{
"timestamp": "2021-01-03T23:59:00+00:00",
"base_asset_bal": 64564.3000000002,
"quote_asset_bal": 8266.0300618157,
"total_value_mid": 10354.0395238157,
"total_value_exit_net": 10352.4735167192,
"total_value": 10354.0395238157,
"base_cost_quote": 2147.1771036458,
"unrealized_pnl_exit_net": -60.7336487423
},
{
"timestamp": "2021-01-04T23:59:00+00:00",
"base_asset_bal": 70867.2999999997,
"quote_asset_bal": 8340.4690899131,
"total_value_mid": 10521.764583913,
"total_value_exit_net": 10520.1286122925,
"total_value": 10521.764583913,
"base_cost_quote": 2232.2914130369,
"unrealized_pnl_exit_net": -52.6318906574
},
{
"timestamp": "2021-01-05T23:59:00+00:00",
"base_asset_bal": 27467.7999999996,
"quote_asset_bal": 9816.3149562988,
"total_value_mid": 10942.4947562988,
"total_value_exit_net": 10941.6501214488,
"total_value": 10942.4947562988,
"base_cost_quote": 938.4735545702,
"unrealized_pnl_exit_net": 186.8616105798
},
{
"timestamp": "2021-01-06T23:59:00+00:00",
"base_asset_bal": 50406.7999999996,
"quote_asset_bal": 8951.8208664188,
"total_value_mid": 10956.4993024188,
"total_value_exit_net": 10954.9957935918,
"total_value": 10956.4993024188,
"base_cost_quote": 1922.013377711,
"unrealized_pnl_exit_net": 81.161549462
},
{
"timestamp": "2021-01-07T23:59:00+00:00",
"base_asset_bal": 51018.6999999997,
"quote_asset_bal": 9036.6907548267,
"total_value_mid": 11076.9285678267,
"total_value_exit_net": 11075.3983894669,
"total_value": 11076.9285678267,
"base_cost_quote": 1942.0432543601,
"unrealized_pnl_exit_net": 96.6643802801
},
{
"timestamp": "2021-01-08T23:59:00+00:00",
"base_asset_bal": 34138.5999999999,
"quote_asset_bal": 9893.3704837249,
"total_value_mid": 11345.9679137249,
"total_value_exit_net": 11344.8784656524,
"total_value": 11345.9679137249,
"base_cost_quote": 1256.3559786133,
"unrealized_pnl_exit_net": 195.1520033141
},
{
"timestamp": "2021-01-09T23:59:00+00:00",
"base_asset_bal": 34285.9,
"quote_asset_bal": 9926.2860318196,
"total_value_mid": 11520.9232408196,
"total_value_exit_net": 11519.7272629129,
"total_value": 11520.9232408196,
"base_cost_quote": 1351.4595489354,
"unrealized_pnl_exit_net": 241.9816821578
},
{
"timestamp": "2021-01-10T23:59:00+00:00",
"base_asset_bal": 63817.1999999999,
"quote_asset_bal": 8697.967564339,
"total_value_mid": 11429.981896339,
"total_value_exit_net": 11427.93288559,
"total_value": 11429.981896339,
"base_cost_quote": 2680.4571151092,
"unrealized_pnl_exit_net": 49.5082061418
},
{
"timestamp": "2021-01-11T23:59:00+00:00",
"base_asset_bal": 95061.700000001,
"quote_asset_bal": 7624.492576207,
"total_value_mid": 11344.256897207,
"total_value_exit_net": 11341.4670739662,
"total_value": 11344.256897207,
"base_cost_quote": 3949.3615329988,
"unrealized_pnl_exit_net": -232.3870352395
},
{
"timestamp": "2021-01-12T23:59:00+00:00",
"base_asset_bal": 122519.2000000011,
"quote_asset_bal": 6745.6040088281,
"total_value_mid": 11233.4823048282,
"total_value_exit_net": 11230.1163961062,
"total_value": 11233.4823048282,
"base_cost_quote": 4972.8950151043,
"unrealized_pnl_exit_net": -488.3826278262
},
{
"timestamp": "2021-01-13T23:59:00+00:00",
"base_asset_bal": 86483.5000000017,
"quote_asset_bal": 8227.5962133641,
"total_value_mid": 11718.9351083641,
"total_value_exit_net": 11716.3166041929,
"total_value": 11718.9351083641,
"base_cost_quote": 3606.4892312936,
"unrealized_pnl_exit_net": -117.7688404648
},
{
"timestamp": "2021-01-14T23:59:00+00:00",
"base_asset_bal": 98115.7000000016,
"quote_asset_bal": 7822.7914479219,
"total_value_mid": 11761.155645922,
"total_value_exit_net": 11758.2018727735,
"total_value": 11761.155645922,
"base_cost_quote": 4086.9517130974,
"unrealized_pnl_exit_net": -151.5412882458
},
{
"timestamp": "2021-01-15T23:59:00+00:00",
"base_asset_bal": 106103.8000000018,
"quote_asset_bal": 7640.8808967181,
"total_value_mid": 11740.7317287181,
"total_value_exit_net": 11737.6568405941,
"total_value": 11740.7317287181,
"base_cost_quote": 4369.8381863479,
"unrealized_pnl_exit_net": -273.0622424719
},
{
"timestamp": "2021-01-16T23:59:00+00:00",
"base_asset_bal": 91969.6000000015,
"quote_asset_bal": 8275.4713901943,
"total_value_mid": 11974.4887021944,
"total_value_exit_net": 11971.7144392104,
"total_value": 11974.4887021944,
"base_cost_quote": 3851.7035390948,
"unrealized_pnl_exit_net": -155.4604900787
},
{
"timestamp": "2021-01-17T23:59:00+00:00",
"base_asset_bal": 97956.8000000012,
"quote_asset_bal": 8121.4255764983,
"total_value_mid": 12052.4319604983,
"total_value_exit_net": 12049.4837057103,
"total_value": 12052.4319604983,
"base_cost_quote": 4099.4557053634,
"unrealized_pnl_exit_net": -171.3975761513
},
{
"timestamp": "2021-01-18T23:59:00+00:00",
"base_asset_bal": 37481.7000000008,
"quote_asset_bal": 10831.099092669,
"total_value_mid": 12597.611613669,
"total_value_exit_net": 12596.2867292783,
"total_value": 12597.611613669,
"base_cost_quote": 1509.141482456,
"unrealized_pnl_exit_net": 256.0461541533
},
{
"timestamp": "2021-01-19T23:59:00+00:00",
"base_asset_bal": 84475.7000000006,
"quote_asset_bal": 8826.004367868,
"total_value_mid": 12341.883001868,
"total_value_exit_net": 12339.2460928925,
"total_value": 12341.883001868,
"base_cost_quote": 3586.3768512133,
"unrealized_pnl_exit_net": -73.1351261888
},
{
"timestamp": "2021-01-20T23:59:00+00:00",
"base_asset_bal": 84612.7999999996,
"quote_asset_bal": 8893.3557029398,
"total_value_mid": 12467.4003749398,
"total_value_exit_net": 12464.7198414358,
"total_value": 12467.4003749398,
"base_cost_quote": 3598.9456600553,
"unrealized_pnl_exit_net": -27.5815215593
},
{
"timestamp": "2021-01-21T23:59:00+00:00",
"base_asset_bal": 183928.4999999998,
"quote_asset_bal": 5202.711473628,
"total_value_mid": 11384.548358628,
"total_value_exit_net": 11379.9119809643,
"total_value": 11384.548358628,
"base_cost_quote": 7365.3715485448,
"unrealized_pnl_exit_net": -1188.1710412086
},
{
"timestamp": "2021-01-22T23:59:00+00:00",
"base_asset_bal": 141318.7000000007,
"quote_asset_bal": 6816.1503023615,
"total_value_mid": 12189.0872763616,
"total_value_exit_net": 12185.0575736311,
"total_value": 12189.0872763616,
"base_cost_quote": 5868.8538410245,
"unrealized_pnl_exit_net": -499.946569755
},
{
"timestamp": "2021-01-23T23:59:00+00:00",
"base_asset_bal": 145308.9000000011,
"quote_asset_bal": 6731.7095961933,
"total_value_mid": 12270.8848641933,
"total_value_exit_net": 12266.7304827423,
"total_value": 12270.8848641933,
"base_cost_quote": 6024.0124698849,
"unrealized_pnl_exit_net": -488.9915833358
},
{
"timestamp": "2021-01-24T23:59:00+00:00",
"base_asset_bal": 134296.800000001,
"quote_asset_bal": 7219.0063395988,
"total_value_mid": 12457.9245075989,
"total_value_exit_net": 12453.9953189729,
"total_value": 12457.9245075989,
"base_cost_quote": 5601.0578960882,
"unrealized_pnl_exit_net": -366.0689167141
},
{
"timestamp": "2021-01-25T23:59:00+00:00",
"base_asset_bal": 179947.2000000014,
"quote_asset_bal": 5571.7904972965,
"total_value_mid": 12015.6997292965,
"total_value_exit_net": 12010.8667973725,
"total_value": 12015.6997292965,
"base_cost_quote": 7295.3592652848,
"unrealized_pnl_exit_net": -856.2829652087
},
{
"timestamp": "2021-01-26T23:59:00+00:00",
"base_asset_bal": 169470.9000000018,
"quote_asset_bal": 6017.4359416508,
"total_value_mid": 12242.1020986508,
"total_value_exit_net": 12237.4335990331,
"total_value": 12242.1020986508,
"base_cost_quote": 6917.4391243999,
"unrealized_pnl_exit_net": -697.4414670176
},
{
"timestamp": "2021-01-27T23:59:00+00:00",
"base_asset_bal": 234994.3000000023,
"quote_asset_bal": 3845.204829401,
"total_value_mid": 11416.7211754011,
"total_value_exit_net": 11411.0425381416,
"total_value": 11416.7211754011,
"base_cost_quote": 9169.7096196186,
"unrealized_pnl_exit_net": -1603.871910878
},
{
"timestamp": "2021-01-28T23:59:00+00:00",
"base_asset_bal": 233139.1000000025,
"quote_asset_bal": 3949.2920208484,
"total_value_mid": 11729.1437878484,
"total_value_exit_net": 11723.3088990232,
"total_value": 11729.1437878484,
"base_cost_quote": 9132.1897135782,
"unrealized_pnl_exit_net": -1358.1728354034
},
{
"timestamp": "2021-01-29T23:59:00+00:00",
"base_asset_bal": 191032.0000000029,
"quote_asset_bal": 5548.7484576098,
"total_value_mid": 12108.7873376099,
"total_value_exit_net": 12103.8673084499,
"total_value": 12108.7873376099,
"base_cost_quote": 7640.6959538949,
"unrealized_pnl_exit_net": -1085.5771030548
},
{
"timestamp": "2021-01-30T23:59:00+00:00",
"base_asset_bal": 186914.4000000036,
"quote_asset_bal": 5730.9227125207,
"total_value_mid": 12358.9073365208,
"total_value_exit_net": 12353.9363480528,
"total_value": 12358.9073365208,
"base_cost_quote": 7525.5547637207,
"unrealized_pnl_exit_net": -902.5411281886
},
{
"timestamp": "2021-01-31T23:59:00+00:00",
"base_asset_bal": 216747.1000000037,
"quote_asset_bal": 4759.2215854823,
"total_value_mid": 12048.4265584824,
"total_value_exit_net": 12042.9596547526,
"total_value": 12048.4265584824,
"base_cost_quote": 8539.0801981157,
"unrealized_pnl_exit_net": -1255.3421288453
},
{
"timestamp": "2021-02-01T23:59:00+00:00",
"base_asset_bal": 159426.8000000043,
"quote_asset_bal": 6836.9000686831,
"total_value_mid": 12753.2286166832,
"total_value_exit_net": 12748.7913702722,
"total_value": 12753.2286166832,
"base_cost_quote": 6534.5650288335,
"unrealized_pnl_exit_net": -622.6737272443
},
{
"timestamp": "2021-02-02T23:59:00+00:00",
"base_asset_bal": 104000.0000000047,
"quote_asset_bal": 9061.4590296428,
"total_value_mid": 13317.139029643,
"total_value_exit_net": 13313.947269643,
"total_value": 13317.139029643,
"base_cost_quote": 4397.2512705528,
"unrealized_pnl_exit_net": -144.7630305526
},
{
"timestamp": "2021-02-03T23:59:00+00:00",
"base_asset_bal": 120065.9000000048,
"quote_asset_bal": 8451.5495785525,
"total_value_mid": 13236.1756935527,
"total_value_exit_net": 13232.5872239664,
"total_value": 13236.1756935527,
"base_cost_quote": 5040.4558538588,
"unrealized_pnl_exit_net": -259.4182084449
},
{
"timestamp": "2021-02-04T23:59:00+00:00",
"base_asset_bal": 125729.8000000048,
"quote_asset_bal": 8300.3154858556,
"total_value_mid": 13188.6901098558,
"total_value_exit_net": 13185.0238288878,
"total_value": 13188.6901098558,
"base_cost_quote": 5263.2024736226,
"unrealized_pnl_exit_net": -378.4941305904
},
{
"timestamp": "2021-02-05T23:59:00+00:00",
"base_asset_bal": 52685.4000000043,
"quote_asset_bal": 11469.3451289963,
"total_value_mid": 13835.4464429965,
"total_value_exit_net": 13833.671867011,
"total_value": 13835.4464429965,
"base_cost_quote": 2207.433498373,
"unrealized_pnl_exit_net": 156.8932396417
},
{
"timestamp": "2021-02-06T23:59:00+00:00",
"base_asset_bal": 100070.400000004,
"quote_asset_bal": 9538.0935617386,
"total_value_mid": 13533.9046337387,
"total_value_exit_net": 13530.9077754347,
"total_value": 13533.9046337387,
"base_cost_quote": 4202.0430220888,
"unrealized_pnl_exit_net": -209.2288083926
},
{
"timestamp": "2021-02-07T23:59:00+00:00",
"base_asset_bal": 142894.1000000043,
"quote_asset_bal": 7948.1310427568,
"total_value_mid": 13342.3833177569,
"total_value_exit_net": 13338.3376285507,
"total_value": 13342.3833177569,
"base_cost_quote": 5863.8339988645,
"unrealized_pnl_exit_net": -473.6274130706
},
{
"timestamp": "2021-02-08T23:59:00+00:00",
"base_asset_bal": 80869.5000000041,
"quote_asset_bal": 10477.3861529737,
"total_value_mid": 13867.4355929739,
"total_value_exit_net": 13864.8930558939,
"total_value": 13867.4355929739,
"base_cost_quote": 3438.7769120216,
"unrealized_pnl_exit_net": -51.2700091015
},
{
"timestamp": "2021-02-09T23:59:00+00:00",
"base_asset_bal": 26387.2000000034,
"quote_asset_bal": 12994.0568997159,
"total_value_mid": 14321.5969317161,
"total_value_exit_net": 14320.6012766921,
"total_value": 14321.5969317161,
"base_cost_quote": 1033.6327147534,
"unrealized_pnl_exit_net": 292.9116622228
},
{
"timestamp": "2021-02-10T23:59:00+00:00",
"base_asset_bal": 38616.400000003,
"quote_asset_bal": 12421.0728132544,
"total_value_mid": 14503.6552652545,
"total_value_exit_net": 14502.0933284155,
"total_value": 14503.6552652545,
"base_cost_quote": 1767.0382162481,
"unrealized_pnl_exit_net": 313.9822989131
},
{
"timestamp": "2021-02-11T23:59:00+00:00",
"base_asset_bal": 26785.4000000027,
"quote_asset_bal": 13137.3018706516,
"total_value_mid": 14737.1938126518,
"total_value_exit_net": 14735.9938936953,
"total_value": 14737.1938126518,
"base_cost_quote": 1156.3507068703,
"unrealized_pnl_exit_net": 442.3413161733
},
{
"timestamp": "2021-02-12T23:59:00+00:00",
"base_asset_bal": 33214.7000000025,
"quote_asset_bal": 12679.9599698404,
"total_value_mid": 14971.7742698406,
"total_value_exit_net": 14970.0554091156,
"total_value": 14971.7742698406,
"base_cost_quote": 1734.6330100577,
"unrealized_pnl_exit_net": 555.4624292174
},
{
"timestamp": "2021-02-13T23:59:00+00:00",
"base_asset_bal": 29895.9000000024,
"quote_asset_bal": 12994.7934006251,
"total_value_mid": 15145.8034056253,
"total_value_exit_net": 15144.1901481215,
"total_value": 15145.8034056253,
"base_cost_quote": 1536.906573368,
"unrealized_pnl_exit_net": 612.4901741285
},
{
"timestamp": "2021-02-14T23:59:00+00:00",
"base_asset_bal": 69885.7000000025,
"quote_asset_bal": 10395.7035002512,
"total_value_mid": 14743.2928972514,
"total_value_exit_net": 14740.0322052036,
"total_value": 14743.2928972514,
"base_cost_quote": 4205.2836113092,
"unrealized_pnl_exit_net": 139.0450936432
},
{
"timestamp": "2021-02-15T23:59:00+00:00",
"base_asset_bal": 85870.7000000037,
"quote_asset_bal": 9596.1604164248,
"total_value_mid": 14490.790316425,
"total_value_exit_net": 14487.119344,
"total_value": 14490.790316425,
"base_cost_quote": 5143.9545262888,
"unrealized_pnl_exit_net": -252.9955987136
},
{
"timestamp": "2021-02-16T23:59:00+00:00",
"base_asset_bal": 115641.5000000048,
"quote_asset_bal": 7974.0694151474,
"total_value_mid": 14403.7368151476,
"total_value_exit_net": 14398.9145645976,
"total_value": 14403.7368151476,
"base_cost_quote": 6858.420539134,
"unrealized_pnl_exit_net": -433.5753896838
},
{
"timestamp": "2021-02-17T23:59:00+00:00",
"base_asset_bal": 96376.3000000065,
"quote_asset_bal": 9164.9506900653,
"total_value_mid": 14674.7837610657,
"total_value_exit_net": 14670.6513862624,
"total_value": 14674.7837610657,
"base_cost_quote": 5769.7219394183,
"unrealized_pnl_exit_net": -264.0212432211
},
{
"timestamp": "2021-02-18T23:59:00+00:00",
"base_asset_bal": 67805.2000000066,
"quote_asset_bal": 10965.2371033023,
"total_value_mid": 15211.8767793027,
"total_value_exit_net": 15208.6917995457,
"total_value": 15211.8767793027,
"base_cost_quote": 4067.6031255321,
"unrealized_pnl_exit_net": 175.8515707113
},
{
"timestamp": "2021-02-19T23:59:00+00:00",
"base_asset_bal": 87298.6000000067,
"quote_asset_bal": 9813.5645918987,
"total_value_mid": 15090.7649618991,
"total_value_exit_net": 15086.8070616216,
"total_value": 15090.7649618991,
"base_cost_quote": 5259.1080025707,
"unrealized_pnl_exit_net": 14.1344671522
},
{
"timestamp": "2021-02-20T23:59:00+00:00",
"base_asset_bal": 106681.8000000071,
"quote_asset_bal": 8782.5384734788,
"total_value_mid": 14707.6456454792,
"total_value_exit_net": 14703.2018151002,
"total_value": 14707.6456454792,
"base_cost_quote": 6360.4447583999,
"unrealized_pnl_exit_net": -439.7814167785
},
{
"timestamp": "2021-02-21T23:59:00+00:00",
"base_asset_bal": 121004.1000000079,
"quote_asset_bal": 8034.4489986195,
"total_value_mid": 14716.2954006199,
"total_value_exit_net": 14711.2840158184,
"total_value": 14716.2954006199,
"base_cost_quote": 7163.76835967,
"unrealized_pnl_exit_net": -486.9333424711
},
{
"timestamp": "2021-02-22T23:59:00+00:00",
"base_asset_bal": 119322.2000000091,
"quote_asset_bal": 8379.4820939552,
"total_value_mid": 14553.2127219557,
"total_value_exit_net": 14548.5824239847,
"total_value": 14553.2127219557,
"base_cost_quote": 6958.6576291104,
"unrealized_pnl_exit_net": -789.5572990809
},
{
"timestamp": "2021-02-23T23:59:00+00:00",
"base_asset_bal": 163106.4000000103,
"quote_asset_bal": 6508.1890282596,
"total_value_mid": 13648.98722026,
"total_value_exit_net": 13643.631621616,
"total_value": 13648.98722026,
"base_cost_quote": 9028.5428922199,
"unrealized_pnl_exit_net": -1893.1002988634
},
{
"timestamp": "2021-02-24T23:59:00+00:00",
"base_asset_bal": 179742.9000000108,
"quote_asset_bal": 5876.843835152,
"total_value_mid": 13780.1391481525,
"total_value_exit_net": 13774.2116766677,
"total_value": 13780.1391481525,
"base_cost_quote": 9784.2872851269,
"unrealized_pnl_exit_net": -1886.9194436112
},
{
"timestamp": "2021-02-25T23:59:00+00:00",
"base_asset_bal": 208126.1000000116,
"quote_asset_bal": 4715.7053495462,
"total_value_mid": 13377.9136315467,
"total_value_exit_net": 13371.4169753352,
"total_value": 13377.9136315467,
"base_cost_quote": 11028.1673970527,
"unrealized_pnl_exit_net": -2372.4557712637
},
{
"timestamp": "2021-02-26T23:59:00+00:00",
"base_asset_bal": 159518.4000000127,
"quote_asset_bal": 7013.559536725,
"total_value_mid": 14327.4781767255,
"total_value_exit_net": 14321.9927377455,
"total_value": 14327.4781767255,
"base_cost_quote": 8873.3456212997,
"unrealized_pnl_exit_net": -1564.9124202791
},
{
"timestamp": "2021-02-27T23:59:00+00:00",
"base_asset_bal": 135670.2000000143,
"quote_asset_bal": 8164.513757897,
"total_value_mid": 15325.1869138977,
"total_value_exit_net": 15319.8164090307,
"total_value": 15325.1869138977,
"base_cost_quote": 7869.665661877,
"unrealized_pnl_exit_net": -714.3630107432
},
{
"timestamp": "2021-02-28T23:59:00+00:00",
"base_asset_bal": 127975.8000000153,
"quote_asset_bal": 8675.3350157032,
"total_value_mid": 15438.856045704,
"total_value_exit_net": 15433.7834049315,
"total_value": 15438.856045704,
"base_cost_quote": 7469.1930078836,
"unrealized_pnl_exit_net": -710.7446186552
},
{
"timestamp": "2021-03-01T23:59:00+00:00",
"base_asset_bal": 109139.6000000165,
"quote_asset_bal": 9763.6857850876,
"total_value_mid": 15964.9978570886,
"total_value_exit_net": 15960.3468730346,
"total_value": 15964.9978570886,
"base_cost_quote": 6457.9996200126,
"unrealized_pnl_exit_net": -261.3385320657
},
{
"timestamp": "2021-03-02T23:59:00+00:00",
"base_asset_bal": 79828.6000000171,
"quote_asset_bal": 11593.139476684,
"total_value_mid": 16477.053224685,
"total_value_exit_net": 16473.390289374,
"total_value": 16477.053224685,
"base_cost_quote": 4748.4720254053,
"unrealized_pnl_exit_net": 131.7787872847
},
{
"timestamp": "2021-03-03T23:59:00+00:00",
"base_asset_bal": 80668.8000000172,
"quote_asset_bal": 11590.7910225751,
"total_value_mid": 16569.6693585762,
"total_value_exit_net": 16565.9351998242,
"total_value": 16569.6693585762,
"base_cost_quote": 4823.4616248549,
"unrealized_pnl_exit_net": 151.6825523942
},
{
"timestamp": "2021-03-04T23:59:00+00:00",
"base_asset_bal": 101168.0000000176,
"quote_asset_bal": 10427.0867195639,
"total_value_mid": 16329.227839565,
"total_value_exit_net": 16324.801233725,
"total_value": 16329.227839565,
"base_cost_quote": 6047.474342602,
"unrealized_pnl_exit_net": -149.759828441
},
{
"timestamp": "2021-03-05T23:59:00+00:00",
"base_asset_bal": 85228.5000000185,
"quote_asset_bal": 11462.0150720536,
"total_value_mid": 16565.4976520547,
"total_value_exit_net": 16561.6700401197,
"total_value": 16565.4976520547,
"base_cost_quote": 5096.3161887121,
"unrealized_pnl_exit_net": 3.338779354
},
{
"timestamp": "2021-03-06T23:59:00+00:00",
"base_asset_bal": 92647.3000000186,
"quote_asset_bal": 11056.8239568014,
"total_value_mid": 16596.2060238025,
"total_value_exit_net": 16592.0514872522,
"total_value": 16596.2060238025,
"base_cost_quote": 5544.396058058,
"unrealized_pnl_exit_net": -9.1685276072
},
{
"timestamp": "2021-03-07T23:59:00+00:00",
"base_asset_bal": 26723.800000019,
"quote_asset_bal": 15502.0351830817,
"total_value_mid": 17488.4152370831,
"total_value_exit_net": 17486.9254520426,
"total_value": 17488.4152370831,
"base_cost_quote": 1221.4539139826,
"unrealized_pnl_exit_net": 763.4363549783
},
{
"timestamp": "2021-03-08T23:59:00+00:00",
"base_asset_bal": 26452.5000000193,
"quote_asset_bal": 15592.3236501061,
"total_value_mid": 17640.2762001076,
"total_value_exit_net": 17638.7402356951,
"total_value": 17640.2762001076,
"base_cost_quote": 1221.4737251298,
"unrealized_pnl_exit_net": 824.9428604592
},
{
"timestamp": "2021-03-09T23:59:00+00:00",
"base_asset_bal": 53887.1000000196,
"quote_asset_bal": 13531.5738039708,
"total_value_mid": 17481.4982339722,
"total_value_exit_net": 17478.5357906497,
"total_value": 17481.4982339722,
"base_cost_quote": 3341.7821002315,
"unrealized_pnl_exit_net": 605.1798864474
},
{
"timestamp": "2021-03-10T23:59:00+00:00",
"base_asset_bal": 83100.7000000199,
"quote_asset_bal": 11520.249995672,
"total_value_mid": 17143.6743646733,
"total_value_exit_net": 17139.4567963966,
"total_value": 17143.6743646733,
"base_cost_quote": 5399.3982295869,
"unrealized_pnl_exit_net": 219.8085711377
},
{
"timestamp": "2021-03-11T23:59:00+00:00",
"base_asset_bal": 64150.0000000205,
"quote_asset_bal": 12930.1547551844,
"total_value_mid": 17484.8047551858,
"total_value_exit_net": 17481.3887676858,
"total_value": 17484.8047551858,
"base_cost_quote": 4070.302976703,
"unrealized_pnl_exit_net": 480.9310357985
},
{
"timestamp": "2021-03-12T23:59:00+00:00",
"base_asset_bal": 86659.0000000208,
"quote_asset_bal": 11447.0447456342,
"total_value_mid": 17237.5991256356,
"total_value_exit_net": 17233.2562098506,
"total_value": 17237.5991256356,
"base_cost_quote": 5607.2520050883,
"unrealized_pnl_exit_net": 178.959459128
},
{
"timestamp": "2021-03-13T23:59:00+00:00",
"base_asset_bal": 56154.4000000212,
"quote_asset_bal": 13625.4808152726,
"total_value_mid": 17733.7367192741,
"total_value_exit_net": 17730.6555273461,
"total_value": 17733.7367192741,
"base_cost_quote": 3497.0847340146,
"unrealized_pnl_exit_net": 608.089978059
},
{
"timestamp": "2021-03-14T23:59:00+00:00",
"base_asset_bal": 73558.5000000213,
"quote_asset_bal": 12419.6863826686,
"total_value_mid": 17431.2269876701,
"total_value_exit_net": 17427.4683322163,
"total_value": 17431.2269876701,
"base_cost_quote": 4731.1538204858,
"unrealized_pnl_exit_net": 276.6281290619
},
{
"timestamp": "2021-03-15T23:59:00+00:00",
"base_asset_bal": 26230.9000000219,
"quote_asset_bal": 16032.2270657659,
"total_value_mid": 18162.7007637677,
"total_value_exit_net": 18161.1029084942,
"total_value": 18162.7007637677,
"base_cost_quote": 1241.4925254779,
"unrealized_pnl_exit_net": 887.3833172504
},
{
"timestamp": "2021-03-16T23:59:00+00:00",
"base_asset_bal": 44921.100000022,
"quote_asset_bal": 14598.7185719887,
"total_value_mid": 18147.4854719904,
"total_value_exit_net": 18144.8238968154,
"total_value": 18147.4854719904,
"base_cost_quote": 2766.1863278322,
"unrealized_pnl_exit_net": 779.9189969946
},
{
"timestamp": "2021-03-17T23:59:00+00:00",
"base_asset_bal": 37391.6000000222,
"quote_asset_bal": 15271.6609907905,
"total_value_mid": 18304.4936667923,
"total_value_exit_net": 18302.2190422853,
"total_value": 18304.4936667923,
"base_cost_quote": 2157.8668279305,
"unrealized_pnl_exit_net": 872.6912235643
},
{
"timestamp": "2021-03-18T23:59:00+00:00",
"base_asset_bal": 39825.2000000221,
"quote_asset_bal": 15103.5650115011,
"total_value_mid": 18267.6771515028,
"total_value_exit_net": 18265.3040673978,
"total_value": 18267.6771515028,
"base_cost_quote": 2368.1422852322,
"unrealized_pnl_exit_net": 793.5967706646
},
{
"timestamp": "2021-03-19T23:59:00+00:00",
"base_asset_bal": 22193.1000000221,
"quote_asset_bal": 16616.5645642915,
"total_value_mid": 18706.2668602936,
"total_value_exit_net": 18704.6995835716,
"total_value": 18706.2668602936,
"base_cost_quote": 938.6435158456,
"unrealized_pnl_exit_net": 1149.4915034345
},
{
"timestamp": "2021-03-20T23:59:00+00:00",
"base_asset_bal": 45693.900000022,
"quote_asset_bal": 14491.9672856025,
"total_value_mid": 18469.1643416045,
"total_value_exit_net": 18466.1814438125,
"total_value": 18469.1643416045,
"base_cost_quote": 3109.2279431273,
"unrealized_pnl_exit_net": 864.9862150826
},
{
"timestamp": "2021-03-21T23:59:00+00:00",
"base_asset_bal": 32887.2000000218,
"quote_asset_bal": 15719.750214952,
"total_value_mid": 18836.7990309541,
"total_value_exit_net": 18834.4612443421,
"total_value": 18836.7990309541,
"base_cost_quote": 1965.2035470618,
"unrealized_pnl_exit_net": 1149.5074823283
},
{
"timestamp": "2021-03-22T23:59:00+00:00",
"base_asset_bal": 59427.6000000216,
"quote_asset_bal": 13350.317105558,
"total_value_mid": 18433.7540095599,
"total_value_exit_net": 18429.9414318819,
"total_value": 18433.7540095599,
"base_cost_quote": 4370.9851707415,
"unrealized_pnl_exit_net": 708.6391555823
},
{
"timestamp": "2021-03-23T23:59:00+00:00",
"base_asset_bal": 72861.8000000214,
"quote_asset_bal": 12329.3261731241,
"total_value_mid": 18185.9576571258,
"total_value_exit_net": 18181.5651835128,
"total_value": 18185.9576571258,
"base_cost_quote": 5449.9487778847,
"unrealized_pnl_exit_net": 402.290232504
},
{
"timestamp": "2021-03-24T23:59:00+00:00",
"base_asset_bal": 100736.9000000216,
"quote_asset_bal": 10270.7637905866,
"total_value_mid": 17507.7026865881,
"total_value_exit_net": 17502.2749824161,
"total_value": 17507.7026865881,
"base_cost_quote": 7560.2251600304,
"unrealized_pnl_exit_net": -328.7139682009
},
{
"timestamp": "2021-03-25T23:59:00+00:00",
"base_asset_bal": 97901.4000000223,
"quote_asset_bal": 10580.4414803759,
"total_value_mid": 17792.8376183775,
"total_value_exit_net": 17787.428321274,
"total_value": 17792.8376183775,
"base_cost_quote": 7357.5277428994,
"unrealized_pnl_exit_net": -150.5409020013
},
{
"timestamp": "2021-03-26T23:59:00+00:00",
"base_asset_bal": 74956.6000000226,
"quote_asset_bal": 12402.1645631918,
"total_value_mid": 18448.1639191936,
"total_value_exit_net": 18443.6294196766,
"total_value": 18448.1639191936,
"base_cost_quote": 5605.0917891406,
"unrealized_pnl_exit_net": 436.3730673442
},
{
"timestamp": "2021-03-27T23:59:00+00:00",
"base_asset_bal": 70060.4000000227,
"quote_asset_bal": 12839.4433293464,
"total_value_mid": 18637.6420333483,
"total_value_exit_net": 18633.2933843203,
"total_value": 18637.6420333483,
"base_cost_quote": 5217.0753288911,
"unrealized_pnl_exit_net": 576.7747260828
},
{
"timestamp": "2021-03-28T23:59:00+00:00",
"base_asset_bal": 68242.5000000227,
"quote_asset_bal": 13038.5823329944,
"total_value_mid": 18745.7026079963,
"total_value_exit_net": 18741.4222677901,
"total_value": 18745.7026079963,
"base_cost_quote": 5064.5089108319,
"unrealized_pnl_exit_net": 638.3310239638
},
{
"timestamp": "2021-03-29T23:59:00+00:00",
"base_asset_bal": 56484.1000000227,
"quote_asset_bal": 14066.802242911,
"total_value_mid": 18996.169649913,
"total_value_exit_net": 18992.4726243578,
"total_value": 18996.169649913,
"base_cost_quote": 4083.0788497267,
"unrealized_pnl_exit_net": 842.59153172
},
{
"timestamp": "2021-03-30T23:59:00+00:00",
"base_asset_bal": 40103.0000000227,
"quote_asset_bal": 15600.4267331837,
"total_value_mid": 19286.6944931857,
"total_value_exit_net": 19283.9297923657,
"total_value": 19286.6944931857,
"base_cost_quote": 2611.130729687,
"unrealized_pnl_exit_net": 1072.3723294951
},
{
"timestamp": "2021-03-31T23:59:00+00:00",
"base_asset_bal": 47179.8000000225,
"quote_asset_bal": 15010.559637248,
"total_value_mid": 19248.2492732501,
"total_value_exit_net": 19245.0710060231,
"total_value": 19248.2492732501,
"base_cost_quote": 3252.0308541442,
"unrealized_pnl_exit_net": 982.4805146308
},
{
"timestamp": "2021-04-01T23:59:00+00:00",
"base_asset_bal": 53321.7000000224,
"quote_asset_bal": 14497.4234302713,
"total_value_mid": 19190.2662472732,
"total_value_exit_net": 19186.7466151605,
"total_value": 19190.2662472732,
"base_cost_quote": 3792.8279588023,
"unrealized_pnl_exit_net": 896.4952260869
},
{
"timestamp": "2021-04-02T23:59:00+00:00",
"base_asset_bal": 56104.2000000224,
"quote_asset_bal": 14278.9188268168,
"total_value_mid": 19180.7427808187,
"total_value_exit_net": 19177.0664128532,
"total_value": 19180.7427808187,
"base_cost_quote": 4038.1095393202,
"unrealized_pnl_exit_net": 860.0380467163
},
{
"timestamp": "2021-04-03T23:59:00+00:00",
"base_asset_bal": 78911.3000000223,
"quote_asset_bal": 12397.7468790077,
"total_value_mid": 18731.9569300095,
"total_value_exit_net": 18727.2062724712,
"total_value": 18731.9569300095,
"base_cost_quote": 5950.6822944706,
"unrealized_pnl_exit_net": 378.7770989929
},
{
"timestamp": "2021-04-04T23:59:00+00:00",
"base_asset_bal": 53203.3000000226,
"quote_asset_bal": 14618.8994481086,
"total_value_mid": 19301.8539141105,
"total_value_exit_net": 19298.341698261,
"total_value": 19301.8539141105,
"base_cost_quote": 3785.317557823,
"unrealized_pnl_exit_net": 894.1246923295
},
{
"timestamp": "2021-04-05T23:59:00+00:00",
"base_asset_bal": 66156.6000000227,
"quote_asset_bal": 13539.9049850057,
"total_value_mid": 19173.8010410077,
"total_value_exit_net": 19169.5756189657,
"total_value": 19173.8010410077,
"base_cost_quote": 4901.8955494122,
"unrealized_pnl_exit_net": 727.7750845477
},
{
"timestamp": "2021-04-06T23:59:00+00:00",
"base_asset_bal": 68973.3000000228,
"quote_asset_bal": 13361.8320319882,
"total_value_mid": 19072.8212719901,
"total_value_exit_net": 19068.5380300601,
"total_value": 19072.8212719901,
"base_cost_quote": 5122.1721134225,
"unrealized_pnl_exit_net": 584.5338846493
},
{
"timestamp": "2021-04-07T23:59:00+00:00",
"base_asset_bal": 90442.5000000232,
"quote_asset_bal": 11712.5207621367,
"total_value_mid": 18634.9897121385,
"total_value_exit_net": 18629.797860426,
"total_value": 18634.9897121385,
"base_cost_quote": 6824.4989067764,
"unrealized_pnl_exit_net": 92.7781915129
},
{
"timestamp": "2021-04-08T23:59:00+00:00",
"base_asset_bal": 70675.5000000234,
"quote_asset_bal": 13325.984256751,
"total_value_mid": 19173.675126753,
"total_value_exit_net": 19169.2893586005,
"total_value": 19173.675126753,
"base_cost_quote": 5262.4345001741,
"unrealized_pnl_exit_net": 580.8706016753
},
{
"timestamp": "2021-04-09T23:59:00+00:00",
"base_asset_bal": 90660.1000000236,
"quote_asset_bal": 11745.2333595459,
"total_value_mid": 18812.1881545478,
"total_value_exit_net": 18806.8879384515,
"total_value": 18812.1881545478,
"base_cost_quote": 6857.0404463401,
"unrealized_pnl_exit_net": 204.6141325654
},
{
"timestamp": "2021-04-10T23:59:00+00:00",
"base_asset_bal": 48509.9000000236,
"quote_asset_bal": 15306.7620658925,
"total_value_mid": 19675.5636598946,
"total_value_exit_net": 19672.2870586991,
"total_value": 19675.5636598946,
"base_cost_quote": 3369.7554673336,
"unrealized_pnl_exit_net": 995.769525473
},
{
"timestamp": "2021-04-11T23:59:00+00:00",
"base_asset_bal": 55888.9000000235,
"quote_asset_bal": 14720.3670484981,
"total_value_mid": 19537.9902285001,
"total_value_exit_net": 19534.3770111151,
"total_value": 19537.9902285001,
"base_cost_quote": 4003.0066962184,
"unrealized_pnl_exit_net": 811.0032663986
},
{
"timestamp": "2021-04-12T23:59:00+00:00",
"base_asset_bal": 66306.1000000235,
"quote_asset_bal": 13861.244240333,
"total_value_mid": 19385.8684923349,
"total_value_exit_net": 19381.7250241459,
"total_value": 19385.8684923349,
"base_cost_quote": 4879.2447799667,
"unrealized_pnl_exit_net": 641.2360038463
},
{
"timestamp": "2021-04-13T23:59:00+00:00",
"base_asset_bal": 53421.4000000236,
"quote_asset_bal": 14997.0814883501,
"total_value_mid": 19571.5559703522,
"total_value_exit_net": 19568.1251144906,
"total_value": 19571.5559703522,
"base_cost_quote": 3785.3410460259,
"unrealized_pnl_exit_net": 785.7025801146
},
{
"timestamp": "2021-04-14T23:59:00+00:00",
"base_asset_bal": 58843.7000000236,
"quote_asset_bal": 14576.0867695428,
"total_value_mid": 19569.5631515448,
"total_value_exit_net": 19565.8180442583,
"total_value": 19569.5631515448,
"base_cost_quote": 4241.0041351243,
"unrealized_pnl_exit_net": 748.7271395912
},
{
"timestamp": "2021-04-15T23:59:00+00:00",
"base_asset_bal": 26443.1000000234,
"quote_asset_bal": 17582.6707437883,
"total_value_mid": 20231.2116397907,
"total_value_exit_net": 20229.2252341187,
"total_value": 20231.2116397907,
"base_cost_quote": 1349.2561312106,
"unrealized_pnl_exit_net": 1297.2983591197
},
{
"timestamp": "2021-04-16T23:59:00+00:00",
"base_asset_bal": 30524.200000023,
"quote_asset_bal": 17161.3689428109,
"total_value_mid": 20550.1656268135,
"total_value_exit_net": 20547.6240293005,
"total_value": 20550.1656268135,
"base_cost_quote": 1900.2108475681,
"unrealized_pnl_exit_net": 1486.0442389214
},
{
"timestamp": "2021-04-17T23:59:00+00:00",
"base_asset_bal": 46675.7000000233,
"quote_asset_bal": 15520.4540287074,
"total_value_mid": 20281.8421857097,
"total_value_exit_net": 20278.271144592,
"total_value": 20281.8421857097,
"base_cost_quote": 3605.2851648206,
"unrealized_pnl_exit_net": 1152.5319510641
},
{
"timestamp": "2021-04-18T23:59:00+00:00",
"base_asset_bal": 38614.7000000234,
"quote_asset_bal": 16600.2743597014,
"total_value_mid": 20255.9280087036,
"total_value_exit_net": 20253.1862684669,
"total_value": 20255.9280087036,
"base_cost_quote": 2696.4335679688,
"unrealized_pnl_exit_net": 956.4783407967
},
{
"timestamp": "2021-04-19T23:59:00+00:00",
"base_asset_bal": 68235.4000000233,
"quote_asset_bal": 14090.1359850172,
"total_value_mid": 19700.4505730191,
"total_value_exit_net": 19696.2428370781,
"total_value": 19700.4505730191,
"base_cost_quote": 5285.118517637,
"unrealized_pnl_exit_net": 320.9883344239
},
{
"timestamp": "2021-04-20T23:59:00+00:00",
"base_asset_bal": 50265.3000000235,
"quote_asset_bal": 15747.0725635905,
"total_value_mid": 20262.4044625926,
"total_value_exit_net": 20259.0179636683,
"total_value": 20262.4044625926,
"base_cost_quote": 3760.3639870708,
"unrealized_pnl_exit_net": 751.5814130071
},
{
"timestamp": "2021-04-21T23:59:00+00:00",
"base_asset_bal": 54010.0000000234,
"quote_asset_bal": 15433.9959580236,
"total_value_mid": 20381.3119580258,
"total_value_exit_net": 20377.6014710258,
"total_value": 20381.3119580258,
"base_cost_quote": 4181.155784701,
"unrealized_pnl_exit_net": 762.4497283011
},
{
"timestamp": "2021-04-22T23:59:00+00:00",
"base_asset_bal": 71108.6000000241,
"quote_asset_bal": 14010.9262001716,
"total_value_mid": 20102.0888761736,
"total_value_exit_net": 20097.5205041666,
"total_value": 20102.0888761736,
"base_cost_quote": 5728.4403360192,
"unrealized_pnl_exit_net": 358.1539679759
},
{
"timestamp": "2021-04-23T23:59:00+00:00",
"base_asset_bal": 88546.8000000249,
"quote_asset_bal": 12790.802927116,
"total_value_mid": 19626.6158871179,
"total_value_exit_net": 19621.4890273979,
"total_value": 19626.6158871179,
"base_cost_quote": 7102.9436200035,
"unrealized_pnl_exit_net": -272.2575197216
},
{
"timestamp": "2021-04-24T23:59:00+00:00",
"base_asset_bal": 118473.9000000253,
"quote_asset_bal": 10685.5322090305,
"total_value_mid": 18869.7092210322,
"total_value_exit_net": 18863.5710882732,
"total_value": 18869.7092210322,
"base_cost_quote": 9278.3036503033,
"unrealized_pnl_exit_net": -1100.2647710605
},
{
"timestamp": "2021-04-25T23:59:00+00:00",
"base_asset_bal": 121870.4000000257,
"quote_asset_bal": 10528.725176583,
"total_value_mid": 18747.6649525847,
"total_value_exit_net": 18741.5007477527,
"total_value": 18747.6649525847,
"base_cost_quote": 9506.020844504,
"unrealized_pnl_exit_net": -1293.2452733343
},
{
"timestamp": "2021-04-26T23:59:00+00:00",
"base_asset_bal": 83601.0000000267,
"quote_asset_bal": 13416.7169551381,
"total_value_mid": 20271.1629451402,
"total_value_exit_net": 20266.0221106477,
"total_value": 20271.1629451402,
"base_cost_quote": 6752.3432230707,
"unrealized_pnl_exit_net": 96.9619324389
},
{
"timestamp": "2021-04-27T23:59:00+00:00",
"base_asset_bal": 65093.2000000272,
"quote_asset_bal": 15064.1088391844,
"total_value_mid": 20828.1116991868,
"total_value_exit_net": 20823.7886970418,
"total_value": 20828.1116991868,
"base_cost_quote": 5192.6885118856,
"unrealized_pnl_exit_net": 566.9913459718
},
{
"timestamp": "2021-04-28T23:59:00+00:00",
"base_asset_bal": 75925.4000000279,
"quote_asset_bal": 14211.4532780211,
"total_value_mid": 20596.0201640235,
"total_value_exit_net": 20591.231738859,
"total_value": 20596.0201640235,
"base_cost_quote": 6121.3723700861,
"unrealized_pnl_exit_net": 258.4060907517
},
{
"timestamp": "2021-04-29T23:59:00+00:00",
"base_asset_bal": 78056.5000000285,
"quote_asset_bal": 14103.4524454631,
"total_value_mid": 20629.7564104655,
"total_value_exit_net": 20624.8616824917,
"total_value": 20629.7564104655,
"base_cost_quote": 6299.248698552,
"unrealized_pnl_exit_net": 222.1605384766
},
{
"timestamp": "2021-04-30T23:59:00+00:00",
"base_asset_bal": 60429.2000000286,
"quote_asset_bal": 15678.892942279,
"total_value_mid": 21226.2935022816,
"total_value_exit_net": 21222.1329518616,
"total_value": 21226.2935022816,
"base_cost_quote": 4789.5198026662,
"unrealized_pnl_exit_net": 753.7202069165
},
{
"timestamp": "2021-05-01T23:59:00+00:00",
"base_asset_bal": 65405.2000000286,
"quote_asset_bal": 15244.8403797493,
"total_value_mid": 21186.9027997519,
"total_value_exit_net": 21182.4462529369,
"total_value": 21186.9027997519,
"base_cost_quote": 5250.1363307596,
"unrealized_pnl_exit_net": 687.469542428
},
{
"timestamp": "2021-05-02T23:59:00+00:00",
"base_asset_bal": 82245.8000000288,
"quote_asset_bal": 13775.4559833341,
"total_value_mid": 20930.0181253366,
"total_value_exit_net": 20924.6522037301,
"total_value": 20930.0181253366,
"base_cost_quote": 6742.0681968765,
"unrealized_pnl_exit_net": 407.1280235195
},
{
"timestamp": "2021-05-03T23:59:00+00:00",
"base_asset_bal": 71398.200000029,
"quote_asset_bal": 14764.0085062419,
"total_value_mid": 21148.4355502444,
"total_value_exit_net": 21143.6472299614,
"total_value": 21148.4355502444,
"base_cost_quote": 5785.8492883651,
"unrealized_pnl_exit_net": 593.7894353545
},
{
"timestamp": "2021-05-04T23:59:00+00:00",
"base_asset_bal": 102346.5000000292,
"quote_asset_bal": 12203.7309011038,
"total_value_mid": 20295.2451911061,
"total_value_exit_net": 20289.1765553886,
"total_value": 20295.2451911061,
"base_cost_quote": 8391.8190043928,
"unrealized_pnl_exit_net": -306.3733501079
},
{
"timestamp": "2021-05-05T23:59:00+00:00",
"base_asset_bal": 92835.5000000297,
"quote_asset_bal": 13011.4566502139,
"total_value_mid": 20793.8566152164,
"total_value_exit_net": 20788.0198152426,
"total_value": 20793.8566152164,
"base_cost_quote": 7620.7971431716,
"unrealized_pnl_exit_net": 155.7660218572
},
{
"timestamp": "2021-05-06T23:59:00+00:00",
"base_asset_bal": 103742.2000000299,
"quote_asset_bal": 12152.7975299973,
"total_value_mid": 20520.6433819997,
"total_value_exit_net": 20514.3674976107,
"total_value": 20520.6433819997,
"base_cost_quote": 8514.5558992761,
"unrealized_pnl_exit_net": -152.9859316627
},
{
"timestamp": "2021-05-07T23:59:00+00:00",
"base_asset_bal": 106207.8000000301,
"quote_asset_bal": 11985.5646374276,
"total_value_mid": 20532.10630343,
"total_value_exit_net": 20525.6963971805,
"total_value": 20532.10630343,
"base_cost_quote": 8714.8496827329,
"unrealized_pnl_exit_net": -174.71792298
},
{
"timestamp": "2021-05-08T23:59:00+00:00",
"base_asset_bal": 111781.9000000301,
"quote_asset_bal": 11556.9054866344,
"total_value_mid": 20456.9803646368,
"total_value_exit_net": 20450.3053084783,
"total_value": 20456.9803646368,
"base_cost_quote": 9162.8506639571,
"unrealized_pnl_exit_net": -269.4508421133
},
{
"timestamp": "2021-05-09T23:59:00+00:00",
"base_asset_bal": 70804.5000000305,
"quote_asset_bal": 15067.909538243,
"total_value_mid": 21432.5260432457,
"total_value_exit_net": 21427.752580867,
"total_value": 21432.5260432457,
"base_cost_quote": 5728.3004101534,
"unrealized_pnl_exit_net": 631.5426324705
},
{
"timestamp": "2021-05-10T23:59:00+00:00",
"base_asset_bal": 110949.4000000307,
"quote_asset_bal": 11765.216624855,
"total_value_mid": 20283.9115568574,
"total_value_exit_net": 20277.5225356584,
"total_value": 20283.9115568574,
"base_cost_quote": 9072.8154365434,
"unrealized_pnl_exit_net": -560.5095257401
},
{
"timestamp": "2021-05-11T23:59:00+00:00",
"base_asset_bal": 107102.900000031,
"quote_asset_bal": 12111.8180697666,
"total_value_mid": 20678.9790407691,
"total_value_exit_net": 20672.5536700408,
"total_value": 20678.9790407691,
"base_cost_quote": 8784.9100107996,
"unrealized_pnl_exit_net": -224.1744105253
},
{
"timestamp": "2021-05-12T23:59:00+00:00",
"base_asset_bal": 133897.5000000309,
"quote_asset_bal": 10142.7764177122,
"total_value_mid": 19234.4166677143,
"total_value_exit_net": 19227.5979375268,
"total_value": 19234.4166677143,
"base_cost_quote": 10800.0208418725,
"unrealized_pnl_exit_net": -1715.1993220579
},
{
"timestamp": "2021-05-13T23:59:00+00:00",
"base_asset_bal": 152962.6000000294,
"quote_asset_bal": 8879.3210021572,
"total_value_mid": 19386.3219961593,
"total_value_exit_net": 19378.4417454138,
"total_value": 19386.3219961593,
"base_cost_quote": 12151.826667821,
"unrealized_pnl_exit_net": -1652.7059245645
},
{
"timestamp": "2021-05-14T23:59:00+00:00",
"base_asset_bal": 117724.7000000288,
"quote_asset_bal": 11485.209335289,
"total_value_mid": 20694.8126162912,
"total_value_exit_net": 20687.9054138304,
"total_value": 20694.8126162912,
"base_cost_quote": 9620.9657396673,
"unrealized_pnl_exit_net": -418.2696611258
},
{
"timestamp": "2021-05-15T23:59:00+00:00",
"base_asset_bal": 144395.7000000287,
"quote_asset_bal": 9551.1529689525,
"total_value_mid": 19778.7003999545,
"total_value_exit_net": 19771.0297393813,
"total_value": 19778.7003999545,
"base_cost_quote": 11598.5092722822,
"unrealized_pnl_exit_net": -1378.6325018534
},
{
"timestamp": "2021-05-16T23:59:00+00:00",
"base_asset_bal": 147292.0000000277,
"quote_asset_bal": 9415.276593076,
"total_value_mid": 19755.1749930779,
"total_value_exit_net": 19747.4200692779,
"total_value": 19755.1749930779,
"base_cost_quote": 11788.8189673846,
"unrealized_pnl_exit_net": -1456.6754911826
},
{
"timestamp": "2021-05-17T23:59:00+00:00",
"base_asset_bal": 175985.200000027,
"quote_asset_bal": 7562.4362404239,
"total_value_mid": 18855.4065244256,
"total_value_exit_net": 18846.9367967126,
"total_value": 18855.4065244256,
"base_cost_quote": 13703.7706568986,
"unrealized_pnl_exit_net": -2419.2701006099
},
{
"timestamp": "2021-05-18T23:59:00+00:00",
"base_asset_bal": 167818.300000026,
"quote_asset_bal": 8149.3260775732,
"total_value_mid": 19146.459276575,
"total_value_exit_net": 19138.2114266757,
"total_value": 19146.459276575,
"base_cost_quote": 13173.0204478651,
"unrealized_pnl_exit_net": -2184.1350987627
},
{
"timestamp": "2021-05-19T23:59:00+00:00",
"base_asset_bal": 256295.4000000277,
"quote_asset_bal": 3475.9440081099,
"total_value_mid": 14012.2479021111,
"total_value_exit_net": 14004.3456741906,
"total_value": 14012.2479021111,
"base_cost_quote": 17991.1362734753,
"unrealized_pnl_exit_net": -7462.7346073946
},
{
"timestamp": "2021-05-20T23:59:00+00:00",
"base_asset_bal": 252574.200000028,
"quote_asset_bal": 3751.4115270239,
"total_value_mid": 15594.6157650252,
"total_value_exit_net": 15585.7333618467,
"total_value": 15594.6157650252,
"base_cost_quote": 17886.0599070616,
"unrealized_pnl_exit_net": -6051.7380722388
},
{
"timestamp": "2021-05-21T23:59:00+00:00",
"base_asset_bal": 292646.4000000279,
"quote_asset_bal": 2282.7857812063,
"total_value_mid": 13690.1424532074,
"total_value_exit_net": 13681.5869357034,
"total_value": 13690.1424532074,
"base_cost_quote": 19470.3063256048,
"unrealized_pnl_exit_net": -8071.5051711077
},
{
"timestamp": "2021-05-22T23:59:00+00:00",
"base_asset_bal": 344789.3000000253,
"quote_asset_bal": 449.5935863568,
"total_value_mid": 12496.5317283576,
"total_value_exit_net": 12487.4965247511,
"total_value": 12496.5317283576,
"base_cost_quote": 21404.7651145789,
"unrealized_pnl_exit_net": -9366.8621761846
},
{
"timestamp": "2021-05-23T23:59:00+00:00",
"base_asset_bal": 358048.0000000256,
"quote_asset_bal": 0.10556738,
"total_value_mid": 10616.2287673807,
"total_value_exit_net": 10608.2666749807,
"total_value": 10616.2287673807,
"base_cost_quote": 21880.2461756171,
"unrealized_pnl_exit_net": -11272.0850680164
},
{
"timestamp": "2021-05-24T23:59:00+00:00",
"base_asset_bal": 256772.1000000224,
"quote_asset_bal": 3911.7493713428,
"total_value_mid": 14370.0770043437,
"total_value_exit_net": 14362.233258619,
"total_value": 14370.0770043437,
"base_cost_quote": 18106.3447012399,
"unrealized_pnl_exit_net": -7655.8608139638
},
{
"timestamp": "2021-05-25T23:59:00+00:00",
"base_asset_bal": 286700.1000000202,
"quote_asset_bal": 2856.4710694019,
"total_value_mid": 13716.6708574027,
"total_value_exit_net": 13708.5257075617,
"total_value": 13716.6708574027,
"base_cost_quote": 19282.5768032818,
"unrealized_pnl_exit_net": -8430.522165122
},
{
"timestamp": "2021-05-26T23:59:00+00:00",
"base_asset_bal": 259641.7000000209,
"quote_asset_bal": 4004.2761236762,
"total_value_mid": 15179.2548916771,
"total_value_exit_net": 15170.8736576011,
"total_value": 15179.2548916771,
"base_cost_quote": 18251.4767904312,
"unrealized_pnl_exit_net": -7084.8792565063
},
{
"timestamp": "2021-05-27T23:59:00+00:00",
"base_asset_bal": 298385.1000000213,
"quote_asset_bal": 2481.3340221504,
"total_value_mid": 14368.9964061513,
"total_value_exit_net": 14360.0806593633,
"total_value": 14368.9964061513,
"base_cost_quote": 19838.1506752097,
"unrealized_pnl_exit_net": -7959.4040379968
},
{
"timestamp": "2021-05-28T23:59:00+00:00",
"base_asset_bal": 366415.7000000199,
"quote_asset_bal": 37.850012997,
"total_value_mid": 12580.2594239976,
"total_value_exit_net": 12570.8526169394,
"total_value": 12580.2594239976,
"base_cost_quote": 22345.8190973198,
"unrealized_pnl_exit_net": -9812.8164933775
},
{
"timestamp": "2021-05-29T23:59:00+00:00",
"base_asset_bal": 367704.7000000194,
"quote_asset_bal": 2.9310081739,
"total_value_mid": 11530.4733531745,
"total_value_exit_net": 11521.8276964158,
"total_value": 11530.4733531745,
"base_cost_quote": 22395.8233962377,
"unrealized_pnl_exit_net": -10876.9267079958
},
{
"timestamp": "2021-05-30T23:59:00+00:00",
"base_asset_bal": 367775.7000000193,
"quote_asset_bal": 0.7472783189,
"total_value_mid": 12177.8007053195,
"total_value_exit_net": 12168.6679152493,
"total_value": 12177.8007053195,
"base_cost_quote": 22398.3304240994,
"unrealized_pnl_exit_net": -10230.409787169
},
{
"timestamp": "2021-05-31T23:59:00+00:00",
"base_asset_bal": 301584.1000000178,
"quote_asset_bal": 2520.2348870719,
"total_value_mid": 14517.2503850726,
"total_value_exit_net": 14508.2526234491,
"total_value": 14517.2503850726,
"base_cost_quote": 19958.2665690154,
"unrealized_pnl_exit_net": -7970.2488326382
},
{
"timestamp": "2021-06-01T23:59:00+00:00",
"base_asset_bal": 332540.6000000177,
"quote_asset_bal": 1399.6620684656,
"total_value_mid": 13916.4902524662,
"total_value_exit_net": 13907.1026313282,
"total_value": 13916.4902524662,
"base_cost_quote": 21134.5298195011,
"unrealized_pnl_exit_net": -8627.0892566385
},
{
"timestamp": "2021-06-02T23:59:00+00:00",
"base_asset_bal": 301608.3000000163,
"quote_asset_bal": 2643.7190410047,
"total_value_mid": 14521.0538950053,
"total_value_exit_net": 14512.1458938648,
"total_value": 14521.0538950053,
"base_cost_quote": 19953.2663777825,
"unrealized_pnl_exit_net": -8084.8395249224
},
{
"timestamp": "2021-06-03T23:59:00+00:00",
"base_asset_bal": 277525.1000000173,
"quote_asset_bal": 3649.6185912345,
"total_value_mid": 15286.2460342352,
"total_value_exit_net": 15277.518563653,
"total_value": 15286.2460342352,
"base_cost_quote": 18992.253145323,
"unrealized_pnl_exit_net": -7364.3531729045
},
{
"timestamp": "2021-06-04T23:59:00+00:00",
"base_asset_bal": 330958.7000000164,
"quote_asset_bal": 1626.7171127123,
"total_value_mid": 13766.2822287129,
"total_value_exit_net": 13757.1775548759,
"total_value": 13766.2822287129,
"base_cost_quote": 21059.3894815824,
"unrealized_pnl_exit_net": -8928.9290394188
},
{
"timestamp": "2021-06-05T23:59:00+00:00",
"base_asset_bal": 373172.000000016,
"quote_asset_bal": 167.7779397754,
"total_value_mid": 13004.8947397759,
"total_value_exit_net": 12995.2669021759,
"total_value": 13004.8947397759,
"base_cost_quote": 22550.9261699381,
"unrealized_pnl_exit_net": -9723.4372075375
},
{
"timestamp": "2021-06-06T23:59:00+00:00",
"base_asset_bal": 329408.3000000146,
"quote_asset_bal": 1752.2724245687,
"total_value_mid": 14042.4960975692,
"total_value_exit_net": 14033.2784298145,
"total_value": 14042.4960975692,
"base_cost_quote": 21014.3847336176,
"unrealized_pnl_exit_net": -8733.3787283718
},
{
"timestamp": "2021-06-07T23:59:00+00:00",
"base_asset_bal": 379103.8000000135,
"quote_asset_bal": 3.9272788858,
"total_value_mid": 12658.4121228862,
"total_value_exit_net": 12648.9212592532,
"total_value": 12658.4121228862,
"base_cost_quote": 22788.6566270578,
"unrealized_pnl_exit_net": -10143.6626466903
},
{
"timestamp": "2021-06-08T23:59:00+00:00",
"base_asset_bal": 379103.8000000135,
"quote_asset_bal": 3.9272788858,
"total_value_mid": 12214.8606768863,
"total_value_exit_net": 12205.7024768378,
"total_value": 12214.8606768863,
"base_cost_quote": 22788.6566270578,
"unrealized_pnl_exit_net": -10586.8814291058
},
{
"timestamp": "2021-06-09T23:59:00+00:00",
"base_asset_bal": 379242.0000000136,
"quote_asset_bal": 0.1714311567,
"total_value_mid": 12856.4752311572,
"total_value_exit_net": 12846.8330033071,
"total_value": 12856.4752311572,
"base_cost_quote": 22793.6473902249,
"unrealized_pnl_exit_net": -9946.9858180745
},
{
"timestamp": "2021-06-10T23:59:00+00:00",
"base_asset_bal": 379242.1000000135,
"quote_asset_bal": 0.2242451847,
"total_value_mid": 11745.3520821851,
"total_value_exit_net": 11736.5432363073,
"total_value": 11745.3520821851,
"base_cost_quote": 22793.6478569747,
"unrealized_pnl_exit_net": -11057.3288658521
},
{
"timestamp": "2021-06-11T23:59:00+00:00",
"base_asset_bal": 379242.1000000135,
"quote_asset_bal": 0.2242451847,
"total_value_mid": 10831.378621185,
"total_value_exit_net": 10823.255255403,
"total_value": 10831.378621185,
"base_cost_quote": 22793.6478569747,
"unrealized_pnl_exit_net": -11970.6168467564
},
{
"timestamp": "2021-06-12T23:59:00+00:00",
"base_asset_bal": 379242.1000000135,
"quote_asset_bal": 0.2242451847,
"total_value_mid": 10706.2287281851,
"total_value_exit_net": 10698.1992248228,
"total_value": 10706.2287281851,
"base_cost_quote": 22793.6478569747,
"unrealized_pnl_exit_net": -12095.6728773366
},
{
"timestamp": "2021-06-13T23:59:00+00:00",
"base_asset_bal": 379242.1000000135,
"quote_asset_bal": 0.2242451847,
"total_value_mid": 11760.5217661851,
"total_value_exit_net": 11751.7015430443,
"total_value": 11760.5217661851,
"base_cost_quote": 22793.6478569747,
"unrealized_pnl_exit_net": -11042.1705591151
},
{
"timestamp": "2021-06-14T23:59:00+00:00",
"base_asset_bal": 379242.1000000135,
"quote_asset_bal": 0.2242451847,
"total_value_mid": 12173.8956551851,
"total_value_exit_net": 12164.7654016276,
"total_value": 12173.8956551851,
"base_cost_quote": 22793.6478569747,
"unrealized_pnl_exit_net": -10629.1067005318
},
{
"timestamp": "2021-06-15T23:59:00+00:00",
"base_asset_bal": 379242.1000000135,
"quote_asset_bal": 0.2242451847,
"total_value_mid": 11988.0670261851,
"total_value_exit_net": 11979.0761440993,
"total_value": 11988.0670261851,
"base_cost_quote": 22793.6478569747,
"unrealized_pnl_exit_net": -10814.7959580601
},
{
"timestamp": "2021-06-16T23:59:00+00:00",
"base_asset_bal": 379242.1000000135,
"quote_asset_bal": 0.2242451847,
"total_value_mid": 11532.976506185,
"total_value_exit_net": 11524.3269419893,
"total_value": 11532.976506185,
"base_cost_quote": 22793.6478569747,
"unrealized_pnl_exit_net": -11269.5451601701
},
{
"timestamp": "2021-06-17T23:59:00+00:00",
"base_asset_bal": 379242.1000000135,
"quote_asset_bal": 0.2242451847,
"total_value_mid": 11366.1099821851,
"total_value_exit_net": 11357.5855678823,
"total_value": 11366.1099821851,
"base_cost_quote": 22793.6478569747,
"unrealized_pnl_exit_net": -11436.2865342771
},
{
"timestamp": "2021-06-18T23:59:00+00:00",
"base_asset_bal": 379242.1000000135,
"quote_asset_bal": 0.2242451847,
"total_value_mid": 10577.2864141851,
"total_value_exit_net": 10569.3536175583,
"total_value": 10577.2864141851,
"base_cost_quote": 22793.6478569747,
"unrealized_pnl_exit_net": -12224.5184846011
},
{
"timestamp": "2021-06-19T23:59:00+00:00",
"base_asset_bal": 379242.1000000135,
"quote_asset_bal": 0.2242451847,
"total_value_mid": 10649.3424131851,
"total_value_exit_net": 10641.3555745591,
"total_value": 10649.3424131851,
"base_cost_quote": 22793.6478569747,
"unrealized_pnl_exit_net": -12152.5165276003
},
{
"timestamp": "2021-06-20T23:59:00+00:00",
"base_asset_bal": 379242.1000000135,
"quote_asset_bal": 0.2242451847,
"total_value_mid": 11062.7163021851,
"total_value_exit_net": 11054.4194331423,
"total_value": 11062.7163021851,
"base_cost_quote": 22793.6478569747,
"unrealized_pnl_exit_net": -11739.4526690171
},
{
"timestamp": "2021-06-21T23:59:00+00:00",
"base_asset_bal": 379242.1000000135,
"quote_asset_bal": 0.2242451847,
"total_value_mid": 8275.2868671849,
"total_value_exit_net": 8269.0805702184,
"total_value": 8275.2868671849,
"base_cost_quote": 22793.6478569747,
"unrealized_pnl_exit_net": -14524.791531941
},
{
"timestamp": "2021-06-22T23:59:00+00:00",
"base_asset_bal": 379021.8000000139,
"quote_asset_bal": 4.5814084281,
"total_value_mid": 8153.5501084284,
"total_value_exit_net": 8147.4383819034,
"total_value": 8153.5501084284,
"base_cost_quote": 22801.1660634037,
"unrealized_pnl_exit_net": -14658.3090899285
},
{
"timestamp": "2021-06-23T23:59:00+00:00",
"base_asset_bal": 379152.8000000142,
"quote_asset_bal": 4.9571869918,
"total_value_mid": 8702.7224189921,
"total_value_exit_net": 8696.1990950681,
"total_value": 8702.7224189921,
"base_cost_quote": 22811.1687219754,
"unrealized_pnl_exit_net": -14119.9268138991
},
{
"timestamp": "2021-06-24T23:59:00+00:00",
"base_asset_bal": 379317.8000000142,
"quote_asset_bal": 1.0547271392,
"total_value_mid": 8896.0571371395,
"total_value_exit_net": 8889.385885332,
"total_value": 8896.0571371395,
"base_cost_quote": 22816.1734559128,
"unrealized_pnl_exit_net": -13927.84229772
},
{
"timestamp": "2021-06-25T23:59:00+00:00",
"base_asset_bal": 379317.3000000142,
"quote_asset_bal": 1.1297947023,
"total_value_mid": 7799.8934827026,
"total_value_exit_net": 7794.0444099366,
"total_value": 7799.8934827026,
"base_cost_quote": 22816.1740588646,
"unrealized_pnl_exit_net": -15023.2594436304
},
{
"timestamp": "2021-06-26T23:59:00+00:00",
"base_asset_bal": 379291.8000000142,
"quote_asset_bal": 1.5684198314,
"total_value_mid": 8129.7916938317,
"total_value_exit_net": 8123.6955263762,
"total_value": 8129.7916938317,
"base_cost_quote": 22816.1743452793,
"unrealized_pnl_exit_net": -14694.0472387345
},
{
"timestamp": "2021-06-27T23:59:00+00:00",
"base_asset_bal": 379262.3000000143,
"quote_asset_bal": 1.8882353692,
"total_value_mid": 8470.8153943694,
"total_value_exit_net": 8464.4636990002,
"total_value": 8470.8153943694,
"base_cost_quote": 22816.1735895129,
"unrealized_pnl_exit_net": -14353.5981258819
},
{
"timestamp": "2021-06-28T23:59:00+00:00",
"base_asset_bal": 379330.3000000145,
"quote_asset_bal": 0.0295227514,
"total_value_mid": 8773.9393617517,
"total_value_exit_net": 8767.3589293725,
"total_value": 8773.9393617517,
"base_cost_quote": 22818.6768045171,
"unrealized_pnl_exit_net": -14051.3473978961
},
{
"timestamp": "2021-06-29T23:59:00+00:00",
"base_asset_bal": 379298.3000000149,
"quote_asset_bal": 1.3104651581,
"total_value_mid": 9347.2205771584,
"total_value_exit_net": 9340.2111445744,
"total_value": 9347.2205771584,
"base_cost_quote": 22823.6832901673,
"unrealized_pnl_exit_net": -13484.782610751
},
{
"timestamp": "2021-06-30T23:59:00+00:00",
"base_asset_bal": 379160.700000015,
"quote_asset_bal": 4.6842853617,
"total_value_mid": 9233.4557233621,
"total_value_exit_net": 9226.5341447836,
"total_value": 9233.4557233621,
"base_cost_quote": 22821.1907947968,
"unrealized_pnl_exit_net": -13599.3409353749
},
{
"timestamp": "2021-07-01T23:59:00+00:00",
"base_asset_bal": 379160.700000015,
"quote_asset_bal": 4.6842853617,
"total_value_mid": 8854.295023362,
"total_value_exit_net": 8847.6578153085,
"total_value": 8854.295023362,
"base_cost_quote": 22821.1907947968,
"unrealized_pnl_exit_net": -13978.21726485
},
{
"timestamp": "2021-07-02T23:59:00+00:00",
"base_asset_bal": 379160.700000015,
"quote_asset_bal": 4.6842853617,
"total_value_mid": 8786.046097362,
"total_value_exit_net": 8779.460076003,
"total_value": 8786.046097362,
"base_cost_quote": 22821.1907947968,
"unrealized_pnl_exit_net": -14046.4150041555
},
{
"timestamp": "2021-07-03T23:59:00+00:00",
"base_asset_bal": 379160.700000015,
"quote_asset_bal": 4.6842853617,
"total_value_mid": 9301.7046493621,
"total_value_exit_net": 9294.7318840891,
"total_value": 9301.7046493621,
"base_cost_quote": 22821.1907947968,
"unrealized_pnl_exit_net": -13531.1431960694
},
{
"timestamp": "2021-07-04T23:59:00+00:00",
"base_asset_bal": 379268.3000000151,
"quote_asset_bal": 1.1503742006,
"total_value_mid": 9615.6017792009,
"total_value_exit_net": 9608.3909406472,
"total_value": 9615.6017792009,
"base_cost_quote": 22828.6881193762,
"unrealized_pnl_exit_net": -13221.4475529295
},
{
"timestamp": "2021-07-05T23:59:00+00:00",
"base_asset_bal": 379268.3000000151,
"quote_asset_bal": 1.1503742006,
"total_value_mid": 9224.9554302009,
"total_value_exit_net": 9218.0375764089,
"total_value": 9224.9554302009,
"base_cost_quote": 22828.6881193762,
"unrealized_pnl_exit_net": -13611.8009171678
},
{
"timestamp": "2021-07-06T23:59:00+00:00",
"base_asset_bal": 379167.1000000151,
"quote_asset_bal": 3.7915284092,
"total_value_mid": 9619.4691844096,
"total_value_exit_net": 9612.2574261676,
"total_value": 9619.4691844096,
"base_cost_quote": 22826.1893801262,
"unrealized_pnl_exit_net": -13217.7234823678
},
{
"timestamp": "2021-07-07T23:59:00+00:00",
"base_asset_bal": 379176.5000000161,
"quote_asset_bal": 1.9777679842,
"total_value_mid": 10008.4456029846,
"total_value_exit_net": 10000.9407521084,
"total_value": 10008.4456029846,
"base_cost_quote": 22836.2023294101,
"unrealized_pnl_exit_net": -12837.2393452859
},
{
"timestamp": "2021-07-08T23:59:00+00:00",
"base_asset_bal": 379176.5000000161,
"quote_asset_bal": 1.9777679842,
"total_value_mid": 9212.1749529846,
"total_value_exit_net": 9205.2673050958,
"total_value": 9212.1749529846,
"base_cost_quote": 22836.2023294101,
"unrealized_pnl_exit_net": -13632.9127922985
},
{
"timestamp": "2021-07-09T23:59:00+00:00",
"base_asset_bal": 379176.5000000161,
"quote_asset_bal": 1.9777679842,
"total_value_mid": 9162.8820079846,
"total_value_exit_net": 9156.0113298046,
"total_value": 9162.8820079846,
"base_cost_quote": 22836.2023294101,
"unrealized_pnl_exit_net": -13682.1687675897
},
{
"timestamp": "2021-07-10T23:59:00+00:00",
"base_asset_bal": 379176.5000000161,
"quote_asset_bal": 1.9777679842,
"total_value_mid": 8851.9572779846,
"total_value_exit_net": 8845.3197933521,
"total_value": 8851.9572779846,
"base_cost_quote": 22836.2023294101,
"unrealized_pnl_exit_net": -13992.8603040423
},
{
"timestamp": "2021-07-11T23:59:00+00:00",
"base_asset_bal": 379176.5000000161,
"quote_asset_bal": 1.9777679842,
"total_value_mid": 9052.9208229846,
"total_value_exit_net": 9046.1326156933,
"total_value": 9052.9208229846,
"base_cost_quote": 22836.2023294101,
"unrealized_pnl_exit_net": -13792.047481701
},
{
"timestamp": "2021-07-12T23:59:00+00:00",
"base_asset_bal": 379176.5000000161,
"quote_asset_bal": 1.9777679842,
"total_value_mid": 8616.8678479846,
"total_value_exit_net": 8610.4066804246,
"total_value": 8616.8678479846,
"base_cost_quote": 22836.2023294101,
"unrealized_pnl_exit_net": -14227.7734169697
},
{
"timestamp": "2021-07-13T23:59:00+00:00",
"base_asset_bal": 379176.5000000161,
"quote_asset_bal": 1.9777679842,
"total_value_mid": 8279.4007629845,
"total_value_exit_net": 8273.1926957383,
"total_value": 8279.4007629845,
"base_cost_quote": 22836.2023294101,
"unrealized_pnl_exit_net": -14564.987401656
},
{
"timestamp": "2021-07-14T23:59:00+00:00",
"base_asset_bal": 379176.5000000161,
"quote_asset_bal": 1.9777679842,
"total_value_mid": 8423.4878329846,
"total_value_exit_net": 8417.1717004358,
"total_value": 8423.4878329846,
"base_cost_quote": 22836.2023294101,
"unrealized_pnl_exit_net": -14421.0083969585
},
{
"timestamp": "2021-07-15T23:59:00+00:00",
"base_asset_bal": 379176.5000000161,
"quote_asset_bal": 1.9777679842,
"total_value_mid": 7809.2219029846,
"total_value_exit_net": 7803.3664698833,
"total_value": 7809.2219029846,
"base_cost_quote": 22836.2023294101,
"unrealized_pnl_exit_net": -15034.813627511
},
{
"timestamp": "2021-07-16T23:59:00+00:00",
"base_asset_bal": 379176.5000000161,
"quote_asset_bal": 1.9777679842,
"total_value_mid": 7464.1712879845,
"total_value_exit_net": 7458.5746428445,
"total_value": 7464.1712879845,
"base_cost_quote": 22836.2023294101,
"unrealized_pnl_exit_net": -15379.6054545498
},
{
"timestamp": "2021-07-17T23:59:00+00:00",
"base_asset_bal": 379176.5000000161,
"quote_asset_bal": 1.9777679842,
"total_value_mid": 7471.7548179845,
"total_value_exit_net": 7466.152485197,
"total_value": 7471.7548179845,
"base_cost_quote": 22836.2023294101,
"unrealized_pnl_exit_net": -15372.0276121973
},
{
"timestamp": "2021-07-18T23:59:00+00:00",
"base_asset_bal": 379176.5000000161,
"quote_asset_bal": 1.9777679842,
"total_value_mid": 7464.1712879845,
"total_value_exit_net": 7458.5746428445,
"total_value": 7464.1712879845,
"base_cost_quote": 22836.2023294101,
"unrealized_pnl_exit_net": -15379.6054545498
},
{
"timestamp": "2021-07-19T23:59:00+00:00",
"base_asset_bal": 379176.5000000161,
"quote_asset_bal": 1.9777679842,
"total_value_mid": 6887.8230079845,
"total_value_exit_net": 6882.6586240545,
"total_value": 6887.8230079845,
"base_cost_quote": 22836.2023294101,
"unrealized_pnl_exit_net": -15955.5214733399
},
{
"timestamp": "2021-07-20T23:59:00+00:00",
"base_asset_bal": 379176.5000000161,
"quote_asset_bal": 1.9777679842,
"total_value_mid": 6550.3559229845,
"total_value_exit_net": 6545.4446393683,
"total_value": 6550.3559229845,
"base_cost_quote": 22836.2023294101,
"unrealized_pnl_exit_net": -16292.7354580261
},
{
"timestamp": "2021-07-21T23:59:00+00:00",
"base_asset_bal": 379176.5000000161,
"quote_asset_bal": 1.9777679842,
"total_value_mid": 7369.3771629845,
"total_value_exit_net": 7363.8516134382,
"total_value": 7369.3771629845,
"base_cost_quote": 22836.2023294101,
"unrealized_pnl_exit_net": -15474.3284839561
},
{
"timestamp": "2021-07-22T23:59:00+00:00",
"base_asset_bal": 379176.5000000161,
"quote_asset_bal": 1.9777679842,
"total_value_mid": 8139.1054579845,
"total_value_exit_net": 8133.002612217,
"total_value": 8139.1054579845,
"base_cost_quote": 22836.2023294101,
"unrealized_pnl_exit_net": -14705.1774851773
},
{
"timestamp": "2021-07-23T23:59:00+00:00",
"base_asset_bal": 379176.5000000161,
"quote_asset_bal": 1.9777679842,
"total_value_mid": 8647.2019679846,
"total_value_exit_net": 8640.7180498346,
"total_value": 8647.2019679846,
"base_cost_quote": 22836.2023294101,
"unrealized_pnl_exit_net": -14197.4620475597
},
{
"timestamp": "2021-07-24T23:59:00+00:00",
"base_asset_bal": 379176.5000000161,
"quote_asset_bal": 1.9777679842,
"total_value_mid": 8996.0443479846,
"total_value_exit_net": 8989.2987980496,
"total_value": 8996.0443479846,
"base_cost_quote": 22836.2023294101,
"unrealized_pnl_exit_net": -13848.8812993447
},
{
"timestamp": "2021-07-25T23:59:00+00:00",
"base_asset_bal": 379176.5000000161,
"quote_asset_bal": 1.9777679842,
"total_value_mid": 10273.8691529846,
"total_value_exit_net": 10266.1652344459,
"total_value": 10273.8691529846,
"base_cost_quote": 22836.2023294101,
"unrealized_pnl_exit_net": -12572.0148629485
},
{
"timestamp": "2021-07-26T23:59:00+00:00",
"base_asset_bal": 379247.7000000167,
"quote_asset_bal": 1.6165436021,
"total_value_mid": 10673.6468216025,
"total_value_exit_net": 10665.642798894,
"total_value": 10673.6468216025,
"base_cost_quote": 22866.2512004736,
"unrealized_pnl_exit_net": -12202.2249451816
},
{
"timestamp": "2021-07-27T23:59:00+00:00",
"base_asset_bal": 379247.7000000167,
"quote_asset_bal": 1.6165436021,
"total_value_mid": 10802.5910396025,
"total_value_exit_net": 10794.4903087305,
"total_value": 10802.5910396025,
"base_cost_quote": 22866.2512004736,
"unrealized_pnl_exit_net": -12073.3774353451
},
{
"timestamp": "2021-07-28T23:59:00+00:00",
"base_asset_bal": 379147.1000000167,
"quote_asset_bal": 4.8705017217,
"total_value_mid": 12012.4591587222,
"total_value_exit_net": 12003.4534672294,
"total_value": 12012.4591587222,
"base_cost_quote": 22863.7499143149,
"unrealized_pnl_exit_net": -10865.1669488071
},
{
"timestamp": "2021-07-29T23:59:00+00:00",
"base_asset_bal": 379255.2000000165,
"quote_asset_bal": 1.1581856744,
"total_value_mid": 11909.7714656748,
"total_value_exit_net": 11900.8400057148,
"total_value": 11909.7714656748,
"base_cost_quote": 22868.7457713996,
"unrealized_pnl_exit_net": -10969.0639513592
},
{
"timestamp": "2021-07-30T23:59:00+00:00",
"base_asset_bal": 379255.2000000165,
"quote_asset_bal": 1.1581856744,
"total_value_mid": 11868.0533936748,
"total_value_exit_net": 11859.1532222688,
"total_value": 11868.0533936748,
"base_cost_quote": 22868.7457713996,
"unrealized_pnl_exit_net": -11010.7507348052
},
{
"timestamp": "2021-07-31T23:59:00+00:00",
"base_asset_bal": 379255.2000000165,
"quote_asset_bal": 1.1581856744,
"total_value_mid": 12118.3618256748,
"total_value_exit_net": 12109.2739229448,
"total_value": 12118.3618256748,
"base_cost_quote": 22868.7457713996,
"unrealized_pnl_exit_net": -10760.6300341291
},
{
"timestamp": "2021-08-01T23:59:00+00:00",
"base_asset_bal": 379274.6000000167,
"quote_asset_bal": 0.1708659508,
"total_value_mid": 11704.5850219512,
"total_value_exit_net": 11695.8067113342,
"total_value": 11704.5850219512,
"base_cost_quote": 22873.7409753949,
"unrealized_pnl_exit_net": -11178.1051300115
},
{
"timestamp": "2021-08-02T23:59:00+00:00",
"base_asset_bal": 379274.6000000167,
"quote_asset_bal": 0.1708659508,
"total_value_mid": 12493.4761899513,
"total_value_exit_net": 12484.1062109583,
"total_value": 12493.4761899513,
"base_cost_quote": 22873.7409753949,
"unrealized_pnl_exit_net": -10389.8056303874
},
{
"timestamp": "2021-08-03T23:59:00+00:00",
"base_asset_bal": 349745.9000000149,
"quote_asset_bal": 1065.9110108107,
"total_value_mid": 13705.7278368112,
"total_value_exit_net": 13696.2479741917,
"total_value": 13705.7278368112,
"base_cost_quote": 21852.6959906637,
"unrealized_pnl_exit_net": -9222.3590272827
},
{
"timestamp": "2021-08-04T23:59:00+00:00",
"base_asset_bal": 316880.3000000139,
"quote_asset_bal": 2330.6126072009,
"total_value_mid": 14143.9101912014,
"total_value_exit_net": 14135.0502180134,
"total_value": 14143.9101912014,
"base_cost_quote": 20641.4960749162,
"unrealized_pnl_exit_net": -8837.0584641037
},
{
"timestamp": "2021-08-05T23:59:00+00:00",
"base_asset_bal": 296823.3000000122,
"quote_asset_bal": 3135.8638523401,
"total_value_mid": 14869.2889013406,
"total_value_exit_net": 14860.4888325538,
"total_value": 14869.2889013406,
"base_cost_quote": 19895.7136977216,
"unrealized_pnl_exit_net": -8171.0887175078
},
{
"timestamp": "2021-08-06T23:59:00+00:00",
"base_asset_bal": 296282.5000000118,
"quote_asset_bal": 3179.009454745,
"total_value_mid": 14976.9786047455,
"total_value_exit_net": 14968.130127883,
"total_value": 14976.9786047455,
"base_cost_quote": 19883.2086058315,
"unrealized_pnl_exit_net": -8094.0879326935
},
{
"timestamp": "2021-08-07T23:59:00+00:00",
"base_asset_bal": 311363.1000000132,
"quote_asset_bal": 2624.0837550267,
"total_value_mid": 14701.8584040271,
"total_value_exit_net": 14692.8000730404,
"total_value": 14701.8584040271,
"base_cost_quote": 20466.325116157,
"unrealized_pnl_exit_net": -8397.6087981433
},
{
"timestamp": "2021-08-08T23:59:00+00:00",
"base_asset_bal": 349738.5000000123,
"quote_asset_bal": 1227.1118770022,
"total_value_mid": 13992.5671270026,
"total_value_exit_net": 13982.9930355651,
"total_value": 13992.5671270026,
"base_cost_quote": 21897.8094930331,
"unrealized_pnl_exit_net": -9141.9283344702
},
{
"timestamp": "2021-08-09T23:59:00+00:00",
"base_asset_bal": 322499.2000000112,
"quote_asset_bal": 2286.0768027717,
"total_value_mid": 14711.9709787722,
"total_value_exit_net": 14702.6515581402,
"total_value": 14711.9709787722,
"base_cost_quote": 20891.7399222451,
"unrealized_pnl_exit_net": -8475.1651668767
},
{
"timestamp": "2021-08-10T23:59:00+00:00",
"base_asset_bal": 303481.2000000103,
"quote_asset_bal": 3068.351711269,
"total_value_mid": 15022.4761792694,
"total_value_exit_net": 15013.5105859184,
"total_value": 15022.4761792694,
"base_cost_quote": 20153.5229437471,
"unrealized_pnl_exit_net": -8208.3640690976
},
{
"timestamp": "2021-08-11T23:59:00+00:00",
"base_asset_bal": 285749.7000000107,
"quote_asset_bal": 3817.4179050402,
"total_value_mid": 15224.5459290406,
"total_value_exit_net": 15215.9905830226,
"total_value": 15224.5459290406,
"base_cost_quote": 19460.2645930496,
"unrealized_pnl_exit_net": -8061.6919150672
},
{
"timestamp": "2021-08-12T23:59:00+00:00",
"base_asset_bal": 327138.3000000109,
"quote_asset_bal": 2234.0982460536,
"total_value_mid": 14815.837264054,
"total_value_exit_net": 14806.4009597905,
"total_value": 14815.837264054,
"base_cost_quote": 21084.5031255996,
"unrealized_pnl_exit_net": -8512.2004118627
},
{
"timestamp": "2021-08-13T23:59:00+00:00",
"base_asset_bal": 264889.200000011,
"quote_asset_bal": 4757.5281090033,
"total_value_mid": 15988.8301890038,
"total_value_exit_net": 15980.4067124438,
"total_value": 15988.8301890038,
"base_cost_quote": 18609.4002945783,
"unrealized_pnl_exit_net": -7386.5216911378
},
{
"timestamp": "2021-08-14T23:59:00+00:00",
"base_asset_bal": 272535.2000000129,
"quote_asset_bal": 4469.4804146942,
"total_value_mid": 15793.3179746947,
"total_value_exit_net": 15784.8250965247,
"total_value": 15793.3179746947,
"base_cost_quote": 18927.2198990421,
"unrealized_pnl_exit_net": -7611.8752172116
},
{
"timestamp": "2021-08-15T23:59:00+00:00",
"base_asset_bal": 269786.6000000135,
"quote_asset_bal": 4612.9338538028,
"total_value_mid": 15949.3667858033,
"total_value_exit_net": 15940.8644611043,
"total_value": 15949.3667858033,
"base_cost_quote": 18812.1027238656,
"unrealized_pnl_exit_net": -7484.172116564
},
{
"timestamp": "2021-08-16T23:59:00+00:00",
"base_asset_bal": 279726.6000000148,
"quote_asset_bal": 4178.5832931641,
"total_value_mid": 16223.6106891647,
"total_value_exit_net": 16214.5769186177,
"total_value": 16223.6106891647,
"base_cost_quote": 19315.1112322166,
"unrealized_pnl_exit_net": -7279.1176067629
},
{
"timestamp": "2021-08-17T23:59:00+00:00",
"base_asset_bal": 296881.5000000183,
"quote_asset_bal": 3540.2907740476,
"total_value_mid": 15641.1807140484,
"total_value_exit_net": 15632.1050465934,
"total_value": 15641.1807140484,
"base_cost_quote": 20008.323749865,
"unrealized_pnl_exit_net": -7916.5094773193
},
{
"timestamp": "2021-08-18T23:59:00+00:00",
"base_asset_bal": 317823.7000000183,
"quote_asset_bal": 2747.050350703,
"total_value_mid": 15301.0865007038,
"total_value_exit_net": 15291.6709735913,
"total_value": 15301.0865007038,
"base_cost_quote": 20846.6967157581,
"unrealized_pnl_exit_net": -8302.0760928698
},
{
"timestamp": "2021-08-19T23:59:00+00:00",
"base_asset_bal": 273636.1000000192,
"quote_asset_bal": 4612.9520495199,
"total_value_mid": 16546.2223705207,
"total_value_exit_net": 16537.27241778,
"total_value": 16546.2223705207,
"base_cost_quote": 19044.8128991957,
"unrealized_pnl_exit_net": -7120.4925309356
},
{
"timestamp": "2021-08-20T23:59:00+00:00",
"base_asset_bal": 231536.5000000209,
"quote_asset_bal": 6583.8498105274,
"total_value_mid": 18271.8123305285,
"total_value_exit_net": 18263.0463586385,
"total_value": 18271.8123305285,
"base_cost_quote": 17167.7990145112,
"unrealized_pnl_exit_net": -5488.6024664002
},
{
"timestamp": "2021-08-21T23:59:00+00:00",
"base_asset_bal": 264946.6000000217,
"quote_asset_bal": 4977.5984935387,
"total_value_mid": 17597.0050515397,
"total_value_exit_net": 17587.5404966212,
"total_value": 17597.0050515397,
"base_cost_quote": 18802.1296171412,
"unrealized_pnl_exit_net": -6192.1876140587
},
{
"timestamp": "2021-08-22T23:59:00+00:00",
"base_asset_bal": 241498.3000000225,
"quote_asset_bal": 6142.7067824255,
"total_value_mid": 18502.5897764266,
"total_value_exit_net": 18493.3198641811,
"total_value": 18502.5897764266,
"base_cost_quote": 17703.3548875916,
"unrealized_pnl_exit_net": -5352.7418058359
},
{
"timestamp": "2021-08-23T23:59:00+00:00",
"base_asset_bal": 251761.5000000231,
"quote_asset_bal": 5641.6658042273,
"total_value_mid": 18370.7272442285,
"total_value_exit_net": 18361.1804481485,
"total_value": 18370.7272442285,
"base_cost_quote": 18226.4547609735,
"unrealized_pnl_exit_net": -5506.9401170523
},
{
"timestamp": "2021-08-24T23:59:00+00:00",
"base_asset_bal": 215142.2000000239,
"quote_asset_bal": 7650.9961469043,
"total_value_mid": 19288.0377449055,
"total_value_exit_net": 19279.309963707,
"total_value": 19288.0377449055,
"base_cost_quote": 16316.8152878358,
"unrealized_pnl_exit_net": -4688.501471033
},
{
"timestamp": "2021-08-25T23:59:00+00:00",
"base_asset_bal": 230093.9000000253,
"quote_asset_bal": 6902.3439565933,
"total_value_mid": 19396.4427265947,
"total_value_exit_net": 19387.0721525172,
"total_value": 19396.4427265947,
"base_cost_quote": 17145.2887696801,
"unrealized_pnl_exit_net": -4660.5605737562
},
{
"timestamp": "2021-08-26T23:59:00+00:00",
"base_asset_bal": 255393.2000000257,
"quote_asset_bal": 5649.5530730025,
"total_value_mid": 18439.6445290038,
"total_value_exit_net": 18430.0519604118,
"total_value": 18439.6445290038,
"base_cost_quote": 18441.8073824945,
"unrealized_pnl_exit_net": -5661.3084950853
},
{
"timestamp": "2021-08-27T23:59:00+00:00",
"base_asset_bal": 235699.5000000263,
"quote_asset_bal": 6710.9558458918,
"total_value_mid": 19287.8811658932,
"total_value_exit_net": 19278.4484719032,
"total_value": 19287.8811658932,
"base_cost_quote": 17440.657628904,
"unrealized_pnl_exit_net": -4873.1650028926
},
{
"timestamp": "2021-08-28T23:59:00+00:00",
"base_asset_bal": 261199.6000000264,
"quote_asset_bal": 5403.7856711209,
"total_value_mid": 18641.3813991222,
"total_value_exit_net": 18631.4532023262,
"total_value": 18641.3813991222,
"base_cost_quote": 18757.1308108293,
"unrealized_pnl_exit_net": -5529.4632796239
},
{
"timestamp": "2021-08-29T23:59:00+00:00",
"base_asset_bal": 270153.1000000257,
"quote_asset_bal": 4993.8222786896,
"total_value_mid": 18352.8930736908,
"total_value_exit_net": 18342.8737705946,
"total_value": 18352.8930736908,
"base_cost_quote": 19197.6795773811,
"unrealized_pnl_exit_net": -5848.6280854761
},
{
"timestamp": "2021-08-30T23:59:00+00:00",
"base_asset_bal": 278110.3000000264,
"quote_asset_bal": 4642.820798824,
"total_value_mid": 18081.1104948253,
"total_value_exit_net": 18071.0317775533,
"total_value": 18081.1104948253,
"base_cost_quote": 19585.613018513,
"unrealized_pnl_exit_net": -6157.4020397838
},
{
"timestamp": "2021-08-31T23:59:00+00:00",
"base_asset_bal": 305410.9000000275,
"quote_asset_bal": 3390.5013198896,
"total_value_mid": 17433.2945018909,
"total_value_exit_net": 17422.7624070044,
"total_value": 17433.2945018909,
"base_cost_quote": 20869.4792107237,
"unrealized_pnl_exit_net": -6837.2181236089
},
{
"timestamp": "2021-09-01T23:59:00+00:00",
"base_asset_bal": 282697.6000000296,
"quote_asset_bal": 4494.2518023078,
"total_value_mid": 18176.8156423092,
"total_value_exit_net": 18166.5537194292,
"total_value": 18176.8156423092,
"base_cost_quote": 19800.8477660949,
"unrealized_pnl_exit_net": -6128.5458489735
},
{
"timestamp": "2021-09-02T23:59:00+00:00",
"base_asset_bal": 272190.8000000283,
"quote_asset_bal": 5030.4105675828,
"total_value_mid": 18490.2456275842,
"total_value_exit_net": 18480.1507512892,
"total_value": 18490.2456275842,
"base_cost_quote": 19297.7981303214,
"unrealized_pnl_exit_net": -5848.057946615
},
{
"timestamp": "2021-09-03T23:59:00+00:00",
"base_asset_bal": 286004.6000000279,
"quote_asset_bal": 4367.0793185923,
"total_value_mid": 18252.6026485936,
"total_value_exit_net": 18242.1885060961,
"total_value": 18252.6026485936,
"base_cost_quote": 19976.0483943896,
"unrealized_pnl_exit_net": -6100.9392068858
},
{
"timestamp": "2021-09-04T23:59:00+00:00",
"base_asset_bal": 286216.1000000276,
"quote_asset_bal": 4371.7177428198,
"total_value_mid": 18261.7850758211,
"total_value_exit_net": 18251.3675253214,
"total_value": 18261.7850758211,
"base_cost_quote": 19986.049292642,
"unrealized_pnl_exit_net": -6106.3995101405
},
{
"timestamp": "2021-09-05T23:59:00+00:00",
"base_asset_bal": 241119.7000000267,
"quote_asset_bal": 6694.43699453,
"total_value_mid": 19054.2328165313,
"total_value_exit_net": 19044.9629696648,
"total_value": 19054.2328165313,
"base_cost_quote": 17700.9759303107,
"unrealized_pnl_exit_net": -5350.4499551759
},
{
"timestamp": "2021-09-06T23:59:00+00:00",
"base_asset_bal": 263360.8000000268,
"quote_asset_bal": 5590.1131755092,
"total_value_mid": 18529.0292795105,
"total_value_exit_net": 18519.3250924325,
"total_value": 18529.0292795105,
"base_cost_quote": 18822.2855209398,
"unrealized_pnl_exit_net": -5893.0736040165
},
{
"timestamp": "2021-09-07T23:59:00+00:00",
"base_asset_bal": 330123.3000000266,
"quote_asset_bal": 2728.8658087686,
"total_value_mid": 15702.7114987696,
"total_value_exit_net": 15692.9811145021,
"total_value": 15702.7114987696,
"base_cost_quote": 21745.4331325103,
"unrealized_pnl_exit_net": -8781.3178267767
},
{
"timestamp": "2021-09-08T23:59:00+00:00",
"base_asset_bal": 345834.4000000252,
"quote_asset_bal": 2180.0913127082,
"total_value_mid": 15660.7162247092,
"total_value_exit_net": 15650.6057560252,
"total_value": 15660.7162247092,
"base_cost_quote": 22361.0942175742,
"unrealized_pnl_exit_net": -8890.5797742573
},
{
"timestamp": "2021-09-09T23:59:00+00:00",
"base_asset_bal": 347881.1000000252,
"quote_asset_bal": 2143.2404359257,
"total_value_mid": 15696.6880919266,
"total_value_exit_net": 15686.5230061846,
"total_value": 15696.6880919266,
"base_cost_quote": 22456.1879609316,
"unrealized_pnl_exit_net": -8912.9053906727
},
{
"timestamp": "2021-09-10T23:59:00+00:00",
"base_asset_bal": 399181.000000025,
"quote_asset_bal": 253.0950079368,
"total_value_mid": 14731.3898779377,
"total_value_exit_net": 14720.5311567852,
"total_value": 14731.3898779377,
"base_cost_quote": 24373.2000031521,
"unrealized_pnl_exit_net": -9905.7638543038
},
{
"timestamp": "2021-09-11T23:59:00+00:00",
"base_asset_bal": 396307.2000000249,
"quote_asset_bal": 393.1544997439,
"total_value_mid": 14810.8104357448,
"total_value_exit_net": 14799.9971937928,
"total_value": 14810.8104357448,
"base_cost_quote": 24270.5787466909,
"unrealized_pnl_exit_net": -9863.736052642
},
{
"timestamp": "2021-09-12T23:59:00+00:00",
"base_asset_bal": 370391.4000000236,
"quote_asset_bal": 1385.7527966882,
"total_value_mid": 15371.7320606891,
"total_value_exit_net": 15361.2425762411,
"total_value": 15371.7320606891,
"base_cost_quote": 23314.6393935891,
"unrealized_pnl_exit_net": -9339.1496140362
},
{
"timestamp": "2021-09-13T23:59:00+00:00",
"base_asset_bal": 405437.2000000234,
"quote_asset_bal": 129.1464706985,
"total_value_mid": 14623.5263706993,
"total_value_exit_net": 14612.6555857743,
"total_value": 14623.5263706993,
"base_cost_quote": 24588.4607127909,
"unrealized_pnl_exit_net": -10104.9515977151
},
{
"timestamp": "2021-09-14T23:59:00+00:00",
"base_asset_bal": 347632.3000000215,
"quote_asset_bal": 2348.5403193988,
"total_value_mid": 15252.6512953996,
"total_value_exit_net": 15242.9732121676,
"total_value": 15252.6512953996,
"base_cost_quote": 22423.6876856929,
"unrealized_pnl_exit_net": -9529.2547929241
},
{
"timestamp": "2021-09-15T23:59:00+00:00",
"base_asset_bal": 320602.2000000208,
"quote_asset_bal": 3443.2933473494,
"total_value_mid": 16498.2149313502,
"total_value_exit_net": 16488.4237401622,
"total_value": 16498.2149313502,
"base_cost_quote": 21380.0636087337,
"unrealized_pnl_exit_net": -8334.9332159209
},
{
"timestamp": "2021-09-16T23:59:00+00:00",
"base_asset_bal": 339030.3000000239,
"quote_asset_bal": 2672.8309347746,
"total_value_mid": 16827.3459597756,
"total_value_exit_net": 16816.7300735069,
"total_value": 16827.3459597756,
"base_cost_quote": 22218.3912992957,
"unrealized_pnl_exit_net": -8074.4921605635
},
{
"timestamp": "2021-09-17T23:59:00+00:00",
"base_asset_bal": 380747.8000000244,
"quote_asset_bal": 1022.6346834313,
"total_value_mid": 15947.9484434322,
"total_value_exit_net": 15936.7544581122,
"total_value": 15947.9484434322,
"base_cost_quote": 23895.1363507221,
"unrealized_pnl_exit_net": -8981.0165760411
},
{
"timestamp": "2021-09-18T23:59:00+00:00",
"base_asset_bal": 382403.8000000244,
"quote_asset_bal": 979.2352352979,
"total_value_mid": 16011.5286132988,
"total_value_exit_net": 16000.2543932653,
"total_value": 16011.5286132988,
"base_cost_quote": 23962.704642262,
"unrealized_pnl_exit_net": -8941.6854842946
},
{
"timestamp": "2021-09-19T23:59:00+00:00",
"base_asset_bal": 407950.1000000245,
"quote_asset_bal": 1.2979541739,
"total_value_mid": 15115.8491591748,
"total_value_exit_net": 15104.513245771,
"total_value": 15115.8491591748,
"base_cost_quote": 24946.2107114063,
"unrealized_pnl_exit_net": -9842.9954198092
},
{
"timestamp": "2021-09-20T23:59:00+00:00",
"base_asset_bal": 407950.1000000245,
"quote_asset_bal": 1.2979541739,
"total_value_mid": 12468.2530101747,
"total_value_exit_net": 12458.9027938827,
"total_value": 12468.2530101747,
"base_cost_quote": 24946.2107114063,
"unrealized_pnl_exit_net": -12488.6058716976
},
{
"timestamp": "2021-09-21T23:59:00+00:00",
"base_asset_bal": 407950.1000000245,
"quote_asset_bal": 1.2979541739,
"total_value_mid": 11411.6622511746,
"total_value_exit_net": 11403.1044779518,
"total_value": 11411.6622511746,
"base_cost_quote": 24946.2107114063,
"unrealized_pnl_exit_net": -13544.4041876284
},
{
"timestamp": "2021-09-22T23:59:00+00:00",
"base_asset_bal": 407950.1000000245,
"quote_asset_bal": 1.2979541739,
"total_value_mid": 12602.8765431747,
"total_value_exit_net": 12593.4253592329,
"total_value": 12602.8765431747,
"base_cost_quote": 24946.2107114063,
"unrealized_pnl_exit_net": -12354.0833063473
},
{
"timestamp": "2021-09-23T23:59:00+00:00",
"base_asset_bal": 407943.8000000244,
"quote_asset_bal": 1.3714713347,
"total_value_mid": 14785.2547833356,
"total_value_exit_net": 14774.1668708516,
"total_value": 14785.2547833356,
"base_cost_quote": 24946.206290293,
"unrealized_pnl_exit_net": -10173.4108907761
},
{
"timestamp": "2021-09-24T23:59:00+00:00",
"base_asset_bal": 407943.8000000244,
"quote_asset_bal": 1.3714713347,
"total_value_mid": 13084.1291373355,
"total_value_exit_net": 13074.317069086,
"total_value": 13084.1291373355,
"base_cost_quote": 24946.206290293,
"unrealized_pnl_exit_net": -11873.2606925417
},
{
"timestamp": "2021-09-25T23:59:00+00:00",
"base_asset_bal": 407943.8000000244,
"quote_asset_bal": 1.3714713347,
"total_value_mid": 12827.1245433355,
"total_value_exit_net": 12817.5052285315,
"total_value": 12827.1245433355,
"base_cost_quote": 24946.206290293,
"unrealized_pnl_exit_net": -12130.0725330962
},
{
"timestamp": "2021-09-26T23:59:00+00:00",
"base_asset_bal": 407943.8000000244,
"quote_asset_bal": 1.3714713347,
"total_value_mid": 12325.3536693355,
"total_value_exit_net": 12316.110682687,
"total_value": 12325.3536693355,
"base_cost_quote": 24946.206290293,
"unrealized_pnl_exit_net": -12631.4670789407
},
{
"timestamp": "2021-09-27T23:59:00+00:00",
"base_asset_bal": 407943.8000000244,
"quote_asset_bal": 1.3714713347,
"total_value_mid": 11680.8024653354,
"total_value_exit_net": 11672.0428920899,
"total_value": 11680.8024653354,
"base_cost_quote": 24946.206290293,
"unrealized_pnl_exit_net": -13275.5348695378
},
{
"timestamp": "2021-09-28T23:59:00+00:00",
"base_asset_bal": 407943.8000000244,
"quote_asset_bal": 1.3714713347,
"total_value_mid": 11154.5549633354,
"total_value_exit_net": 11146.1900757164,
"total_value": 11154.5549633354,
"base_cost_quote": 24946.206290293,
"unrealized_pnl_exit_net": -13801.3876859113
},
{
"timestamp": "2021-09-29T23:59:00+00:00",
"base_asset_bal": 407943.8000000244,
"quote_asset_bal": 1.3714713347,
"total_value_mid": 11517.6249453354,
"total_value_exit_net": 11508.9877552299,
"total_value": 11517.6249453354,
"base_cost_quote": 24946.206290293,
"unrealized_pnl_exit_net": -13438.5900063978
},
{
"timestamp": "2021-09-30T23:59:00+00:00",
"base_asset_bal": 407943.8000000244,
"quote_asset_bal": 1.3714713347,
"total_value_mid": 12333.5125453354,
"total_value_exit_net": 12324.2634395299,
"total_value": 12333.5125453354,
"base_cost_quote": 24946.206290293,
"unrealized_pnl_exit_net": -12623.3143220978
},
{
"timestamp": "2021-10-01T23:59:00+00:00",
"base_asset_bal": 407943.8000000244,
"quote_asset_bal": 1.3714713347,
"total_value_mid": 13671.5682093355,
"total_value_exit_net": 13661.315561782,
"total_value": 13671.5682093355,
"base_cost_quote": 24946.206290293,
"unrealized_pnl_exit_net": -11286.2621998457
},
{
"timestamp": "2021-10-02T23:59:00+00:00",
"base_asset_bal": 407943.8000000244,
"quote_asset_bal": 1.3714713347,
"total_value_mid": 14177.4185213356,
"total_value_exit_net": 14166.7864860481,
"total_value": 14177.4185213356,
"base_cost_quote": 24946.206290293,
"unrealized_pnl_exit_net": -10780.7912755796
},
{
"timestamp": "2021-10-03T23:59:00+00:00",
"base_asset_bal": 407939.7000000245,
"quote_asset_bal": 2.0811714888,
"total_value_mid": 15026.5003224897,
"total_value_exit_net": 15015.2320081265,
"total_value": 15026.5003224897,
"base_cost_quote": 24946.2102338484,
"unrealized_pnl_exit_net": -9933.0593972108
},
{
"timestamp": "2021-10-04T23:59:00+00:00",
"base_asset_bal": 407939.7000000245,
"quote_asset_bal": 2.0811714888,
"total_value_mid": 14304.4470534897,
"total_value_exit_net": 14293.7202790782,
"total_value": 14304.4470534897,
"base_cost_quote": 24946.2102338484,
"unrealized_pnl_exit_net": -10654.5711262591
},
{
"timestamp": "2021-10-05T23:59:00+00:00",
"base_asset_bal": 383868.3000000237,
"quote_asset_bal": 948.8135370094,
"total_value_mid": 16084.7406060102,
"total_value_exit_net": 16073.3886607085,
"total_value": 16084.7406060102,
"base_cost_quote": 24020.2971292558,
"unrealized_pnl_exit_net": -8895.7220055566
},
{
"timestamp": "2021-10-06T23:59:00+00:00",
"base_asset_bal": 408768.0000000232,
"quote_asset_bal": 2.6352673853,
"total_value_mid": 15425.4519073861,
"total_value_exit_net": 15413.8847949061,
"total_value": 15425.4519073861,
"base_cost_quote": 24981.2718405461,
"unrealized_pnl_exit_net": -9570.0223130252
},
{
"timestamp": "2021-10-07T23:59:00+00:00",
"base_asset_bal": 408997.2000000229,
"quote_asset_bal": 0.7906285273,
"total_value_mid": 15240.0263005281,
"total_value_exit_net": 15228.5968737741,
"total_value": 15240.0263005281,
"base_cost_quote": 24988.7718758569,
"unrealized_pnl_exit_net": -9760.9656306101
},
{
"timestamp": "2021-10-08T23:59:00+00:00",
"base_asset_bal": 403851.8000000234,
"quote_asset_bal": 243.768465489,
"total_value_mid": 15416.4805914898,
"total_value_exit_net": 15405.1010573953,
"total_value": 15416.4805914898,
"base_cost_quote": 24771.112764665,
"unrealized_pnl_exit_net": -9609.7801727587
},
{
"timestamp": "2021-10-09T23:59:00+00:00",
"base_asset_bal": 385252.400000022,
"quote_asset_bal": 980.9551255418,
"total_value_mid": 16055.8815375426,
"total_value_exit_net": 16044.5753427336,
"total_value": 16055.8815375426,
"base_cost_quote": 24072.8133180792,
"unrealized_pnl_exit_net": -9009.1931008873
},
{
"timestamp": "2021-10-10T23:59:00+00:00",
"base_asset_bal": 411071.0000000222,
"quote_asset_bal": 0.0368901443,
"total_value_mid": 14650.6073301451,
"total_value_exit_net": 14639.6194023151,
"total_value": 14650.6073301451,
"base_cost_quote": 25061.3264562109,
"unrealized_pnl_exit_net": -10421.7439440401
},
{
"timestamp": "2021-10-11T23:59:00+00:00",
"base_asset_bal": 411071.0000000222,
"quote_asset_bal": 0.0368901443,
"total_value_mid": 14288.864850145,
"total_value_exit_net": 14278.148229175,
"total_value": 14288.864850145,
"base_cost_quote": 25061.3264562109,
"unrealized_pnl_exit_net": -10783.2151171801
},
{
"timestamp": "2021-10-12T23:59:00+00:00",
"base_asset_bal": 411071.0000000222,
"quote_asset_bal": 0.0368901443,
"total_value_mid": 13742.140420145,
"total_value_exit_net": 13731.8338424975,
"total_value": 13742.140420145,
"base_cost_quote": 25061.3264562109,
"unrealized_pnl_exit_net": -11329.5295038576
},
{
"timestamp": "2021-10-13T23:59:00+00:00",
"base_asset_bal": 411071.0000000222,
"quote_asset_bal": 0.0368901443,
"total_value_mid": 13902.4581101451,
"total_value_exit_net": 13892.0312942301,
"total_value": 13902.4581101451,
"base_cost_quote": 25061.3264562109,
"unrealized_pnl_exit_net": -11169.3320521251
},
{
"timestamp": "2021-10-14T23:59:00+00:00",
"base_asset_bal": 411071.0000000222,
"quote_asset_bal": 0.0368901443,
"total_value_mid": 14062.775800145,
"total_value_exit_net": 14052.2287459625,
"total_value": 14062.775800145,
"base_cost_quote": 25061.3264562109,
"unrealized_pnl_exit_net": -11009.1346003926
},
{
"timestamp": "2021-10-15T23:59:00+00:00",
"base_asset_bal": 411071.0000000222,
"quote_asset_bal": 0.0368901443,
"total_value_mid": 14202.539940145,
"total_value_exit_net": 14191.8880628575,
"total_value": 14202.539940145,
"base_cost_quote": 25061.3264562109,
"unrealized_pnl_exit_net": -10869.4752834976
},
{
"timestamp": "2021-10-16T23:59:00+00:00",
"base_asset_bal": 411326.2000000221,
"quote_asset_bal": 3.0577631472,
"total_value_mid": 15230.353687148,
"total_value_exit_net": 15218.933215205,
"total_value": 15230.353687148,
"base_cost_quote": 25066.3360906208,
"unrealized_pnl_exit_net": -9850.4606385631
},
{
"timestamp": "2021-10-17T23:59:00+00:00",
"base_asset_bal": 411401.7000000221,
"quote_asset_bal": 1.0890428139,
"total_value_mid": 14478.3148658146,
"total_value_exit_net": 14467.4569464474,
"total_value": 14478.3148658146,
"base_cost_quote": 25068.835004902,
"unrealized_pnl_exit_net": -10602.4671012685
},
{
"timestamp": "2021-10-18T23:59:00+00:00",
"base_asset_bal": 411401.7000000221,
"quote_asset_bal": 1.0890428139,
"total_value_mid": 14046.3430808146,
"total_value_exit_net": 14035.8091402861,
"total_value": 14046.3430808146,
"base_cost_quote": 25068.835004902,
"unrealized_pnl_exit_net": -11034.1149074298
},
{
"timestamp": "2021-10-19T23:59:00+00:00",
"base_asset_bal": 411401.7000000221,
"quote_asset_bal": 1.0890428139,
"total_value_mid": 13770.7039418146,
"total_value_exit_net": 13760.3767306403,
"total_value": 13770.7039418146,
"base_cost_quote": 25068.835004902,
"unrealized_pnl_exit_net": -11309.5473170755
},
{
"timestamp": "2021-10-20T23:59:00+00:00",
"base_asset_bal": 411401.7000000221,
"quote_asset_bal": 1.0890428139,
"total_value_mid": 14716.9278518147,
"total_value_exit_net": 14705.8909727079,
"total_value": 14716.9278518147,
"base_cost_quote": 25068.835004902,
"unrealized_pnl_exit_net": -10364.0330750079
},
{
"timestamp": "2021-10-21T23:59:00+00:00",
"base_asset_bal": 408288.2000000213,
"quote_asset_bal": 159.8878905187,
"total_value_mid": 15478.8611545195,
"total_value_exit_net": 15467.3719245715,
"total_value": 15478.8611545195,
"base_cost_quote": 24951.2250906723,
"unrealized_pnl_exit_net": -9643.7410566196
},
{
"timestamp": "2021-10-22T23:59:00+00:00",
"base_asset_bal": 346594.6000000216,
"quote_asset_bal": 2645.648010628,
"total_value_mid": 16932.2774226289,
"total_value_exit_net": 16921.5624505699,
"total_value": 16932.2774226289,
"base_cost_quote": 22528.7365692098,
"unrealized_pnl_exit_net": -8252.8221292679
},
{
"timestamp": "2021-10-23T23:59:00+00:00",
"base_asset_bal": 343444.1000000231,
"quote_asset_bal": 2823.6423853045,
"total_value_mid": 16788.0794913054,
"total_value_exit_net": 16777.6061634759,
"total_value": 16788.0794913054,
"base_cost_quote": 22381.0962871837,
"unrealized_pnl_exit_net": -8427.1325090122
},
{
"timestamp": "2021-10-24T23:59:00+00:00",
"base_asset_bal": 375405.6000000234,
"quote_asset_bal": 1554.0083384744,
"total_value_mid": 16277.4159704753,
"total_value_exit_net": 16266.3734147513,
"total_value": 16277.4159704753,
"base_cost_quote": 23672.4355500969,
"unrealized_pnl_exit_net": -8960.07047382
},
{
"timestamp": "2021-10-25T23:59:00+00:00",
"base_asset_bal": 376922.5000000239,
"quote_asset_bal": 1502.9652648581,
"total_value_mid": 16380.096339859,
"total_value_exit_net": 16368.9384915528,
"total_value": 16380.096339859,
"base_cost_quote": 23739.9898857778,
"unrealized_pnl_exit_net": -8874.0166590832
},
{
"timestamp": "2021-10-26T23:59:00+00:00",
"base_asset_bal": 306007.3000000256,
"quote_asset_bal": 4489.9202699577,
"total_value_mid": 17822.6583309588,
"total_value_exit_net": 17812.6587774131,
"total_value": 17822.6583309588,
"base_cost_quote": 20811.9398652562,
"unrealized_pnl_exit_net": -7489.2013578009
},
{
"timestamp": "2021-10-27T23:59:00+00:00",
"base_asset_bal": 384641.5000000244,
"quote_asset_bal": 1451.4414466334,
"total_value_mid": 15437.0063866343,
"total_value_exit_net": 15426.5172129293,
"total_value": 15437.0063866343,
"base_cost_quote": 23895.1733647618,
"unrealized_pnl_exit_net": -9920.0975984659
},
{
"timestamp": "2021-10-28T23:59:00+00:00",
"base_asset_bal": 362245.2000000234,
"quote_asset_bal": 2317.3768690122,
"total_value_mid": 16031.980141013,
"total_value_exit_net": 16021.694188559,
"total_value": 16031.980141013,
"base_cost_quote": 23076.8463625741,
"unrealized_pnl_exit_net": -9372.5290430273
},
{
"timestamp": "2021-10-29T23:59:00+00:00",
"base_asset_bal": 367536.1000000232,
"quote_asset_bal": 2126.1803528684,
"total_value_mid": 16081.5260698693,
"total_value_exit_net": 16071.0595605815,
"total_value": 16081.5260698693,
"base_cost_quote": 23282.0548408896,
"unrealized_pnl_exit_net": -9337.1756331765
},
{
"timestamp": "2021-10-30T23:59:00+00:00",
"base_asset_bal": 407606.6000000231,
"quote_asset_bal": 654.3607788078,
"total_value_mid": 15417.8718308086,
"total_value_exit_net": 15406.7991975196,
"total_value": 15417.8718308086,
"base_cost_quote": 24763.5608923055,
"unrealized_pnl_exit_net": -10011.1224735937
},
{
"timestamp": "2021-10-31T23:59:00+00:00",
"base_asset_bal": 343808.3000000215,
"quote_asset_bal": 3092.3773038805,
"total_value_mid": 16875.6520508813,
"total_value_exit_net": 16865.3145948211,
"total_value": 16875.6520508813,
"base_cost_quote": 22391.1283170673,
"unrealized_pnl_exit_net": -8618.1910261267
},
{
"timestamp": "2021-11-01T23:59:00+00:00",
"base_asset_bal": 339883.7000000214,
"quote_asset_bal": 3301.9086535602,
"total_value_mid": 17141.9729175611,
"total_value_exit_net": 17131.5928693631,
"total_value": 17141.9729175611,
"base_cost_quote": 22230.9696138617,
"unrealized_pnl_exit_net": -8401.2853980588
},
{
"timestamp": "2021-11-02T23:59:00+00:00",
"base_asset_bal": 342814.9000000237,
"quote_asset_bal": 3196.559784071,
"total_value_mid": 17406.2373890719,
"total_value_exit_net": 17395.5801308682,
"total_value": 17406.2373890719,
"base_cost_quote": 22363.5487098638,
"unrealized_pnl_exit_net": -8164.5283630666
},
{
"timestamp": "2021-11-03T23:59:00+00:00",
"base_asset_bal": 298359.5000000265,
"quote_asset_bal": 5180.8005427263,
"total_value_mid": 18663.6663477275,
"total_value_exit_net": 18653.5541983737,
"total_value": 18663.6663477275,
"base_cost_quote": 20461.5725505041,
"unrealized_pnl_exit_net": -6988.8188948566
},
{
"timestamp": "2021-11-04T23:59:00+00:00",
"base_asset_bal": 313208.70000003,
"quote_asset_bal": 4579.2821606271,
"total_value_mid": 18357.3328736284,
"total_value_exit_net": 18346.9993355936,
"total_value": 18357.3328736284,
"base_cost_quote": 21109.8808543318,
"unrealized_pnl_exit_net": -7342.1636793653
},
{
"timestamp": "2021-11-05T23:59:00+00:00",
"base_asset_bal": 315085.0000000312,
"quote_asset_bal": 4518.5279587291,
"total_value_mid": 18423.2290087304,
"total_value_exit_net": 18412.8004829429,
"total_value": 18423.2290087304,
"base_cost_quote": 21197.4412219918,
"unrealized_pnl_exit_net": -7303.1686977779
},
{
"timestamp": "2021-11-06T23:59:00+00:00",
"base_asset_bal": 336801.7000000321,
"quote_asset_bal": 3592.6898527977,
"total_value_mid": 17980.8584767991,
"total_value_exit_net": 17970.0673503311,
"total_value": 17980.8584767991,
"base_cost_quote": 22133.4110634844,
"unrealized_pnl_exit_net": -7756.033565951
},
{
"timestamp": "2021-11-07T23:59:00+00:00",
"base_asset_bal": 302379.0000000338,
"quote_asset_bal": 5126.6077997989,
"total_value_mid": 18528.0450798004,
"total_value_exit_net": 18517.9940018404,
"total_value": 18528.0450798004,
"base_cost_quote": 20629.3333583152,
"unrealized_pnl_exit_net": -7237.9471562737
},
{
"timestamp": "2021-11-08T23:59:00+00:00",
"base_asset_bal": 297578.3000000349,
"quote_asset_bal": 5356.4245517822,
"total_value_mid": 18738.5207027838,
"total_value_exit_net": 18728.4841306706,
"total_value": 18738.5207027838,
"base_cost_quote": 20414.1073331703,
"unrealized_pnl_exit_net": -7042.0477542819
},
{
"timestamp": "2021-11-09T23:59:00+00:00",
"base_asset_bal": 274168.8000000372,
"quote_asset_bal": 6480.9245482765,
"total_value_mid": 19715.0525242783,
"total_value_exit_net": 19705.1269282963,
"total_value": 19715.0525242783,
"base_cost_quote": 19337.8462763208,
"unrealized_pnl_exit_net": -6113.643896301
},
{
"timestamp": "2021-11-10T23:59:00+00:00",
"base_asset_bal": 324748.9000000398,
"quote_asset_bal": 4228.0877240227,
"total_value_mid": 17880.5314800244,
"total_value_exit_net": 17870.2921472074,
"total_value": 17880.5314800244,
"base_cost_quote": 21620.2833231973,
"unrealized_pnl_exit_net": -7978.0789000126
},
{
"timestamp": "2021-11-11T23:59:00+00:00",
"base_asset_bal": 328146.6000000409,
"quote_asset_bal": 4095.6495333778,
"total_value_mid": 18041.8800333795,
"total_value_exit_net": 18031.4203605045,
"total_value": 18041.8800333795,
"base_cost_quote": 21772.9408604447,
"unrealized_pnl_exit_net": -7837.170033318
},
{
"timestamp": "2021-11-12T23:59:00+00:00",
"base_asset_bal": 353905.2000000422,
"quote_asset_bal": 3042.701628858,
"total_value_mid": 17528.0414648598,
"total_value_exit_net": 17517.1774599828,
"total_value": 17528.0414648598,
"base_cost_quote": 22841.5766591366,
"unrealized_pnl_exit_net": -8367.1008280119
},
{
"timestamp": "2021-11-13T23:59:00+00:00",
"base_asset_bal": 339630.6000000434,
"quote_asset_bal": 3645.4064064946,
"total_value_mid": 17909.8916064964,
"total_value_exit_net": 17899.1932425964,
"total_value": 17909.8916064964,
"base_cost_quote": 22253.44949894,
"unrealized_pnl_exit_net": -7999.6626628382
},
{
"timestamp": "2021-11-14T23:59:00+00:00",
"base_asset_bal": 329900.1000000444,
"quote_asset_bal": 4073.2006980492,
"total_value_mid": 18179.7289740511,
"total_value_exit_net": 18169.1490778441,
"total_value": 18179.7289740511,
"base_cost_quote": 21848.0317639153,
"unrealized_pnl_exit_net": -7752.0833841204
},
{
"timestamp": "2021-11-15T23:59:00+00:00",
"base_asset_bal": 345081.500000045,
"quote_asset_bal": 3446.7281128962,
"total_value_mid": 17867.6839978981,
"total_value_exit_net": 17856.8682809843,
"total_value": 17867.6839978981,
"base_cost_quote": 22493.7214874797,
"unrealized_pnl_exit_net": -8083.5813193916
},
{
"timestamp": "2021-11-16T23:59:00+00:00",
"base_asset_bal": 418777.1000000443,
"quote_asset_bal": 608.5229599263,
"total_value_mid": 16157.716682928,
"total_value_exit_net": 16146.0547876357,
"total_value": 16157.716682928,
"base_cost_quote": 25359.1731714341,
"unrealized_pnl_exit_net": -9821.6413437247
},
{
"timestamp": "2021-11-17T23:59:00+00:00",
"base_asset_bal": 424376.8000000439,
"quote_asset_bal": 416.9225560335,
"total_value_mid": 16186.7644440351,
"total_value_exit_net": 16174.9370626191,
"total_value": 16186.7644440351,
"base_cost_quote": 25566.9099996908,
"unrealized_pnl_exit_net": -9808.8954931053
},
{
"timestamp": "2021-11-18T23:59:00+00:00",
"base_asset_bal": 435693.0000000439,
"quote_asset_bal": 4.7090307305,
"total_value_mid": 14513.2859307319,
"total_value_exit_net": 14502.4044980569,
"total_value": 14513.2859307319,
"base_cost_quote": 25982.3198995227,
"unrealized_pnl_exit_net": -11484.6244321963
},
{
"timestamp": "2021-11-19T23:59:00+00:00",
"base_asset_bal": 435694.1000000439,
"quote_asset_bal": 4.722893748,
"total_value_mid": 15659.2119067495,
"total_value_exit_net": 15647.4710399897,
"total_value": 15659.2119067495,
"base_cost_quote": 25982.3185361009,
"unrealized_pnl_exit_net": -10339.5703898592
},
{
"timestamp": "2021-11-20T23:59:00+00:00",
"base_asset_bal": 430679.0000000438,
"quote_asset_bal": 192.2207541222,
"total_value_mid": 16084.2758541238,
"total_value_exit_net": 16072.3568127988,
"total_value": 16084.2758541238,
"base_cost_quote": 25799.6344175949,
"unrealized_pnl_exit_net": -9919.4983589183
},
{
"timestamp": "2021-11-21T23:59:00+00:00",
"base_asset_bal": 396468.6000000436,
"quote_asset_bal": 1526.6843372008,
"total_value_mid": 16120.6935032024,
"total_value_exit_net": 16109.7479963279,
"total_value": 16120.6935032024,
"base_cost_quote": 24493.2878514395,
"unrealized_pnl_exit_net": -9910.2241923124
},
{
"timestamp": "2021-11-22T23:59:00+00:00",
"base_asset_bal": 439468.000000043,
"quote_asset_bal": 0.3978421239,
"total_value_mid": 15263.1214821253,
"total_value_exit_net": 15251.6744393953,
"total_value": 15263.1214821253,
"base_cost_quote": 26032.3150917157,
"unrealized_pnl_exit_net": -10781.0384944442
},
{
"timestamp": "2021-11-23T23:59:00+00:00",
"base_asset_bal": 415892.0000000428,
"quote_asset_bal": 849.1429764488,
"total_value_mid": 15879.4798564503,
"total_value_exit_net": 15868.2071037903,
"total_value": 15879.4798564503,
"base_cost_quote": 25196.4997975388,
"unrealized_pnl_exit_net": -10177.4356701973
},
{
"timestamp": "2021-11-24T23:59:00+00:00",
"base_asset_bal": 400265.400000042,
"quote_asset_bal": 1460.7806664828,
"total_value_mid": 16210.5606564844,
"total_value_exit_net": 16199.4983214919,
"total_value": 16210.5606564844,
"base_cost_quote": 24628.4608446066,
"unrealized_pnl_exit_net": -9889.7431895975
},
{
"timestamp": "2021-11-25T23:59:00+00:00",
"base_asset_bal": 401408.900000041,
"quote_asset_bal": 1421.6224126736,
"total_value_mid": 16562.7661206751,
"total_value_exit_net": 16551.4102628941,
"total_value": 16562.7661206751,
"base_cost_quote": 24696.0064137175,
"unrealized_pnl_exit_net": -9566.218563497
},
{
"timestamp": "2021-11-26T23:59:00+00:00",
"base_asset_bal": 441303.7000000405,
"quote_asset_bal": 99.0681982857,
"total_value_mid": 14900.3942962871,
"total_value_exit_net": 14889.2933017136,
"total_value": 14900.3942962871,
"base_cost_quote": 26052.3891326632,
"unrealized_pnl_exit_net": -11262.1640292354
},
{
"timestamp": "2021-11-27T23:59:00+00:00",
"base_asset_bal": 422905.6000000389,
"quote_asset_bal": 731.6255292755,
"total_value_mid": 15799.7520572769,
"total_value_exit_net": 15788.4509623809,
"total_value": 15799.7520572769,
"base_cost_quote": 25456.8093599963,
"unrealized_pnl_exit_net": -10399.9839268909
},
{
"timestamp": "2021-11-28T23:59:00+00:00",
"base_asset_bal": 317609.6000000389,
"quote_asset_bal": 4979.4187563758,
"total_value_mid": 18719.2100523774,
"total_value_exit_net": 18708.9052089054,
"total_value": 18719.2100523774,
"base_cost_quote": 21322.4994300553,
"unrealized_pnl_exit_net": -7593.0129775257
},
{
"timestamp": "2021-11-29T23:59:00+00:00",
"base_asset_bal": 220038.2000000437,
"quote_asset_bal": 9864.0077293661,
"total_value_mid": 21785.6774053685,
"total_value_exit_net": 21776.7361531115,
"total_value": 21785.6774053685,
"base_cost_quote": 16594.6812508256,
"unrealized_pnl_exit_net": -4681.9528270802
},
{
"timestamp": "2021-11-30T23:59:00+00:00",
"base_asset_bal": 252178.7000000454,
"quote_asset_bal": 8313.44195558,
"total_value_mid": 20912.2898075823,
"total_value_exit_net": 20902.8406716932,
"total_value": 20912.2898075823,
"base_cost_quote": 18216.5851598201,
"unrealized_pnl_exit_net": -5627.1864437068
},
{
"timestamp": "2021-12-01T23:59:00+00:00",
"base_asset_bal": 236756.8000000463,
"quote_asset_bal": 9140.7313617744,
"total_value_mid": 21331.3389937768,
"total_value_exit_net": 21322.1960380528,
"total_value": 21331.3389937768,
"base_cost_quote": 17440.7266295157,
"unrealized_pnl_exit_net": -5259.2619532373
},
{
"timestamp": "2021-12-02T23:59:00+00:00",
"base_asset_bal": 230173.1000000476,
"quote_asset_bal": 9616.9846941899,
"total_value_mid": 21367.3214491923,
"total_value_exit_net": 21358.5086966261,
"total_value": 21367.3214491923,
"base_cost_quote": 17065.2114505004,
"unrealized_pnl_exit_net": -5323.6874480643
},
{
"timestamp": "2021-12-03T23:59:00+00:00",
"base_asset_bal": 305956.0000000491,
"quote_asset_bal": 6026.9593239637,
"total_value_mid": 19638.9417639659,
"total_value_exit_net": 19628.7327771359,
"total_value": 19638.9417639659,
"base_cost_quote": 20679.1544759501,
"unrealized_pnl_exit_net": -7077.3810227779
},
{
"timestamp": "2021-12-04T23:59:00+00:00",
"base_asset_bal": 349279.6000000478,
"quote_asset_bal": 4398.3290521303,
"total_value_mid": 17513.7780321321,
"total_value_exit_net": 17503.9414453971,
"total_value": 17513.7780321321,
"base_cost_quote": 22416.0202734434,
"unrealized_pnl_exit_net": -9310.4078801766
},
{
"timestamp": "2021-12-05T23:59:00+00:00",
"base_asset_bal": 408133.9000000467,
"quote_asset_bal": 2348.1706564372,
"total_value_mid": 16236.9672734388,
"total_value_exit_net": 16226.550675976,
"total_value": 16236.9672734388,
"base_cost_quote": 24520.6849129364,
"unrealized_pnl_exit_net": -10642.3048933976
},
{
"timestamp": "2021-12-06T23:59:00+00:00",
"base_asset_bal": 396562.1000000463,
"quote_asset_bal": 2813.2264888874,
"total_value_mid": 16542.2063908889,
"total_value_exit_net": 16531.9096559624,
"total_value": 16542.2063908889,
"base_cost_quote": 24132.7838710858,
"unrealized_pnl_exit_net": -10414.1007040108
},
{
"timestamp": "2021-12-07T23:59:00+00:00",
"base_asset_bal": 381081.2000000441,
"quote_asset_bal": 3436.3008323587,
"total_value_mid": 17021.8456123603,
"total_value_exit_net": 17011.6564537753,
"total_value": 17021.8456123603,
"base_cost_quote": 23577.2264224662,
"unrealized_pnl_exit_net": -10001.8708010497
},
{
"timestamp": "2021-12-08T23:59:00+00:00",
"base_asset_bal": 356999.5000000426,
"quote_asset_bal": 4360.0665010039,
"total_value_mid": 17733.2677710055,
"total_value_exit_net": 17723.237870053,
"total_value": 17733.2677710055,
"base_cost_quote": 22716.3436627801,
"unrealized_pnl_exit_net": -9353.172293731
},
{
"timestamp": "2021-12-09T23:59:00+00:00",
"base_asset_bal": 425705.7000000415,
"quote_asset_bal": 1920.4351961546,
"total_value_mid": 16441.256623156,
"total_value_exit_net": 16430.3660070858,
"total_value": 16441.256623156,
"base_cost_quote": 25216.3629530408,
"unrealized_pnl_exit_net": -10706.4321421097
},
{
"timestamp": "2021-12-10T23:59:00+00:00",
"base_asset_bal": 455572.7000000399,
"quote_asset_bal": 972.6775797844,
"total_value_mid": 15669.4528817856,
"total_value_exit_net": 15658.4303003091,
"total_value": 15669.4528817856,
"base_cost_quote": 26202.3140283655,
"unrealized_pnl_exit_net": -11516.5613078407
},
{
"timestamp": "2021-12-11T23:59:00+00:00",
"base_asset_bal": 430337.0000000396,
"quote_asset_bal": 1835.9111369144,
"total_value_mid": 16553.4365369158,
"total_value_exit_net": 16542.3983928658,
"total_value": 16553.4365369158,
"base_cost_quote": 25366.5328679698,
"unrealized_pnl_exit_net": -10660.0456120184
},
{
"timestamp": "2021-12-12T23:59:00+00:00",
"base_asset_bal": 417849.7000000391,
"quote_asset_bal": 2290.2707749453,
"total_value_mid": 16672.6574489466,
"total_value_exit_net": 16661.8706589411,
"total_value": 16672.6574489466,
"base_cost_quote": 24943.5954214089,
"unrealized_pnl_exit_net": -10571.995537413
},
{
"timestamp": "2021-12-13T23:59:00+00:00",
"base_asset_bal": 488044.000000039,
"quote_asset_bal": 2.6112348962,
"total_value_mid": 14536.5615548974,
"total_value_exit_net": 14525.6610921574,
"total_value": 14536.5615548974,
"base_cost_quote": 27238.3133385352,
"unrealized_pnl_exit_net": -12715.263481274
},
{
"timestamp": "2021-12-14T23:59:00+00:00",
"base_asset_bal": 488044.000000039,
"quote_asset_bal": 2.6112348962,
"total_value_mid": 14497.5180348974,
"total_value_exit_net": 14486.6468547974,
"total_value": 14497.5180348974,
"base_cost_quote": 27238.3133385352,
"unrealized_pnl_exit_net": -12754.277718634
},
{
"timestamp": "2021-12-15T23:59:00+00:00",
"base_asset_bal": 453663.0000000394,
"quote_asset_bal": 1141.5053136597,
"total_value_mid": 15636.0381636609,
"total_value_exit_net": 15625.1672640234,
"total_value": 15636.0381636609,
"base_cost_quote": 26124.8039822976,
"unrealized_pnl_exit_net": -11641.1420319339
},
{
"timestamp": "2021-12-16T23:59:00+00:00",
"base_asset_bal": 452407.1000000385,
"quote_asset_bal": 1197.9259250185,
"total_value_mid": 16041.4028760197,
"total_value_exit_net": 16030.2702683065,
"total_value": 16041.4028760197,
"base_cost_quote": 26104.759804931,
"unrealized_pnl_exit_net": -11272.415461643
},
{
"timestamp": "2021-12-17T23:59:00+00:00",
"base_asset_bal": 475134.1000000389,
"quote_asset_bal": 506.9273786353,
"total_value_mid": 15587.6837126365,
"total_value_exit_net": 15576.373145386,
"total_value": 15587.6837126365,
"base_cost_quote": 26835.4557899113,
"unrealized_pnl_exit_net": -11766.0100231607
},
{
"timestamp": "2021-12-18T23:59:00+00:00",
"base_asset_bal": 474758.3000000383,
"quote_asset_bal": 557.8454959111,
"total_value_mid": 15432.0230349123,
"total_value_exit_net": 15420.867401758,
"total_value": 15432.0230349123,
"base_cost_quote": 26817.9815375439,
"unrealized_pnl_exit_net": -11954.959631697
},
{
"timestamp": "2021-12-19T23:59:00+00:00",
"base_asset_bal": 492669.2000000383,
"quote_asset_bal": 3.9601472164,
"total_value_mid": 14636.2353872175,
"total_value_exit_net": 14625.2611807875,
"total_value": 14636.2353872175,
"base_cost_quote": 27373.5032164563,
"unrealized_pnl_exit_net": -12752.2021828852
},
{
"timestamp": "2021-12-20T23:59:00+00:00",
"base_asset_bal": 492669.2000000383,
"quote_asset_bal": 3.9601472164,
"total_value_mid": 14237.1733352175,
"total_value_exit_net": 14226.4984253265,
"total_value": 14237.1733352175,
"base_cost_quote": 27373.5032164563,
"unrealized_pnl_exit_net": -13150.9649383463
},
{
"timestamp": "2021-12-21T23:59:00+00:00",
"base_asset_bal": 492669.2000000383,
"quote_asset_bal": 3.9601472164,
"total_value_mid": 14754.4759952175,
"total_value_exit_net": 14743.4131083315,
"total_value": 14754.4759952175,
"base_cost_quote": 27373.5032164563,
"unrealized_pnl_exit_net": -12634.0502553412
},
{
"timestamp": "2021-12-22T23:59:00+00:00",
"base_asset_bal": 492669.2000000383,
"quote_asset_bal": 3.9601472164,
"total_value_mid": 14601.7485432175,
"total_value_exit_net": 14590.8002019205,
"total_value": 14601.7485432175,
"base_cost_quote": 27373.5032164563,
"unrealized_pnl_exit_net": -12786.6631617522
},
{
"timestamp": "2021-12-23T23:59:00+00:00",
"base_asset_bal": 472423.4000000382,
"quote_asset_bal": 643.7598900505,
"total_value_mid": 15794.3783280517,
"total_value_exit_net": 15783.0153642232,
"total_value": 15794.3783280517,
"base_cost_quote": 26745.405116822,
"unrealized_pnl_exit_net": -11606.1496426493
},
{
"timestamp": "2021-12-24T23:59:00+00:00",
"base_asset_bal": 448158.500000038,
"quote_asset_bal": 1466.1283974855,
"total_value_mid": 16282.2484074867,
"total_value_exit_net": 16271.1363174792,
"total_value": 16282.2484074867,
"base_cost_quote": 25962.1214188153,
"unrealized_pnl_exit_net": -11157.1134988216
},
{
"timestamp": "2021-12-25T23:59:00+00:00",
"base_asset_bal": 436213.800000037,
"quote_asset_bal": 1894.1439572053,
"total_value_mid": 16463.6848772065,
"total_value_exit_net": 16452.7577215165,
"total_value": 16463.6848772065,
"base_cost_quote": 25561.7285737338,
"unrealized_pnl_exit_net": -11003.1148094226
},
{
"timestamp": "2021-12-26T23:59:00+00:00",
"base_asset_bal": 448897.400000037,
"quote_asset_bal": 1488.4362215767,
"total_value_mid": 16351.429135578,
"total_value_exit_net": 16340.2818908925,
"total_value": 16351.429135578,
"base_cost_quote": 25987.116682614,
"unrealized_pnl_exit_net": -11135.2710132982
},
{
"timestamp": "2021-12-27T23:59:00+00:00",
"base_asset_bal": 449945.7000000364,
"quote_asset_bal": 1468.0450420386,
"total_value_mid": 16352.2487980397,
"total_value_exit_net": 16341.0856452227,
"total_value": 16352.2487980397,
"base_cost_quote": 26034.7295967374,
"unrealized_pnl_exit_net": -11161.6889935532
},
{
"timestamp": "2021-12-28T23:59:00+00:00",
"base_asset_bal": 496418.9000000363,
"quote_asset_bal": 0.2887339739,
"total_value_mid": 14887.8915449749,
"total_value_exit_net": 14876.7258428666,
"total_value": 14887.8915449749,
"base_cost_quote": 27516.1861833825,
"unrealized_pnl_exit_net": -12639.7490744897
},
{
"timestamp": "2021-12-29T23:59:00+00:00",
"base_asset_bal": 496393.3000000364,
"quote_asset_bal": 1.9261989069,
"total_value_mid": 14769.6268739079,
"total_value_exit_net": 14758.5510984016,
"total_value": 14769.6268739079,
"base_cost_quote": 27516.185532895,
"unrealized_pnl_exit_net": -12759.5606334003
},
{
"timestamp": "2021-12-30T23:59:00+00:00",
"base_asset_bal": 496393.5000000364,
"quote_asset_bal": 2.1916880438,
"total_value_mid": 14874.1409480449,
"total_value_exit_net": 14862.9869860999,
"total_value": 14874.1409480449,
"base_cost_quote": 27516.1813259422,
"unrealized_pnl_exit_net": -12655.3860278861
},
{
"timestamp": "2021-12-31T23:59:00+00:00",
"base_asset_bal": 496393.3000000364,
"quote_asset_bal": 2.2041406096,
"total_value_mid": 14357.8983766106,
"total_value_exit_net": 14347.1316059336,
"total_value": 14357.8983766106,
"base_cost_quote": 27516.1815721267,
"unrealized_pnl_exit_net": -13171.2541068026
}
]