[
{
"timestamp": "2021-01-19T23:59:00+00:00",
"base_asset_bal": 12137,
"quote_asset_bal": 6327.091657825,
"total_value_mid": 9665.980357825,
"total_value_exit_net": 9663.4761913,
"total_value": 9665.980357825,
"base_cost_quote": 3805.525304975,
"unrealized_pnl_exit_net": -469.1407715
},
{
"timestamp": "2021-01-20T23:59:00+00:00",
"base_asset_bal": 18004,
"quote_asset_bal": 4849.7286325249,
"total_value_mid": 9728.8126325249,
"total_value_exit_net": 9725.1533195249,
"total_value": 9728.8126325249,
"base_cost_quote": 5381.088792,
"unrealized_pnl_exit_net": -505.664105
},
{
"timestamp": "2021-01-21T23:59:00+00:00",
"base_asset_bal": 27694,
"quote_asset_bal": 2521.4398753249,
"total_value_mid": 8932.6008753249,
"total_value_exit_net": 8927.7925045749,
"total_value": 8932.6008753249,
"base_cost_quote": 7759.733138275,
"unrealized_pnl_exit_net": -1353.380509025
},
{
"timestamp": "2021-01-22T23:59:00+00:00",
"base_asset_bal": 28046,
"quote_asset_bal": 2531.1836951999,
"total_value_mid": 9186.4994951999,
"total_value_exit_net": 9181.5080083499,
"total_value": 9186.4994951999,
"base_cost_quote": 7832.3646711,
"unrealized_pnl_exit_net": -1182.04035795
},
{
"timestamp": "2021-01-23T23:59:00+00:00",
"base_asset_bal": 31816,
"quote_asset_bal": 1692.3115412749,
"total_value_mid": 8892.2723412749,
"total_value_exit_net": 8886.8723706749,
"total_value": 8892.2723412749,
"base_cost_quote": 8691.513850075,
"unrealized_pnl_exit_net": -1496.953020675
},
{
"timestamp": "2021-01-24T23:59:00+00:00",
"base_asset_bal": 24828,
"quote_asset_bal": 3453.0825853999,
"total_value_mid": 9694.8417853999,
"total_value_exit_net": 9690.1604659999,
"total_value": 9694.8417853999,
"base_cost_quote": 7055.383872225,
"unrealized_pnl_exit_net": -818.305991625
},
{
"timestamp": "2021-01-25T23:59:00+00:00",
"base_asset_bal": 26236,
"quote_asset_bal": 3199.6472633998,
"total_value_mid": 9446.4388633998,
"total_value_exit_net": 9441.7537696998,
"total_value": 9446.4388633998,
"base_cost_quote": 7390.597293875,
"unrealized_pnl_exit_net": -1148.490787575
},
{
"timestamp": "2021-01-26T23:59:00+00:00",
"base_asset_bal": 27712,
"quote_asset_bal": 2929.4333650748,
"total_value_mid": 9472.2365650748,
"total_value_exit_net": 9467.3294626748,
"total_value": 9472.2365650748,
"base_cost_quote": 7717.91469795,
"unrealized_pnl_exit_net": -1180.01860035
},
{
"timestamp": "2021-01-27T23:59:00+00:00",
"base_asset_bal": 32134,
"quote_asset_bal": 1980.6431414248,
"total_value_mid": 8921.5871414248,
"total_value_exit_net": 8916.3814334248,
"total_value": 8921.5871414248,
"base_cost_quote": 8700.291428325,
"unrealized_pnl_exit_net": -1764.553136325
},
{
"timestamp": "2021-01-28T23:59:00+00:00",
"base_asset_bal": 27937,
"quote_asset_bal": 2986.7145113998,
"total_value_mid": 9331.2072113998,
"total_value_exit_net": 9326.4488418748,
"total_value": 9331.2072113998,
"base_cost_quote": 7785.415985975,
"unrealized_pnl_exit_net": -1445.6816555
},
{
"timestamp": "2021-01-29T23:59:00+00:00",
"base_asset_bal": 28184,
"quote_asset_bal": 2978.1663490999,
"total_value_mid": 9505.5807490999,
"total_value_exit_net": 9500.6851882999,
"total_value": 9505.5807490999,
"base_cost_quote": 7843.847176525,
"unrealized_pnl_exit_net": -1321.328337325
},
{
"timestamp": "2021-01-30T23:59:00+00:00",
"base_asset_bal": 28251,
"quote_asset_bal": 2990.1255416249,
"total_value_mid": 9465.2547416249,
"total_value_exit_net": 9460.3983947249,
"total_value": 9465.2547416249,
"base_cost_quote": 7862.237959275,
"unrealized_pnl_exit_net": -1391.965106175
},
{
"timestamp": "2021-01-31T23:59:00+00:00",
"base_asset_bal": 23291,
"quote_asset_bal": 4280.1494421498,
"total_value_mid": 10086.5957421498,
"total_value_exit_net": 10082.2409074248,
"total_value": 10086.5957421498,
"base_cost_quote": 6707.426299625,
"unrealized_pnl_exit_net": -905.33483435
},
{
"timestamp": "2021-02-01T23:59:00+00:00",
"base_asset_bal": 28443,
"quote_asset_bal": 3107.1935029998,
"total_value_mid": 9740.1011029998,
"total_value_exit_net": 9735.1264222998,
"total_value": 9740.1011029998,
"base_cost_quote": 7907.3760875,
"unrealized_pnl_exit_net": -1279.4431682
},
{
"timestamp": "2021-02-02T23:59:00+00:00",
"base_asset_bal": 20226,
"quote_asset_bal": 5193.7398402498,
"total_value_mid": 10490.9292402498,
"total_value_exit_net": 10486.9563481998,
"total_value": 10490.9292402498,
"base_cost_quote": 5943.567234675,
"unrealized_pnl_exit_net": -650.350726725
},
{
"timestamp": "2021-02-03T23:59:00+00:00",
"base_asset_bal": 14181,
"quote_asset_bal": 6915.7725368248,
"total_value_mid": 11015.4996368248,
"total_value_exit_net": 11012.4248414998,
"total_value": 11015.4996368248,
"base_cost_quote": 4348.061101875,
"unrealized_pnl_exit_net": -251.4087972
},
{
"timestamp": "2021-02-04T23:59:00+00:00",
"base_asset_bal": 18573,
"quote_asset_bal": 5780.2107666247,
"total_value_mid": 10776.3477666247,
"total_value_exit_net": 10772.6006638747,
"total_value": 10776.3477666247,
"base_cost_quote": 5542.85742755,
"unrealized_pnl_exit_net": -550.4675303
},
{
"timestamp": "2021-02-05T23:59:00+00:00",
"base_asset_bal": 9482,
"quote_asset_bal": 8498.4318235997,
"total_value_mid": 11358.2030235997,
"total_value_exit_net": 11356.0581951997,
"total_value": 11358.2030235997,
"base_cost_quote": 2989.676577,
"unrealized_pnl_exit_net": -132.0502054
},
{
"timestamp": "2021-02-06T23:59:00+00:00",
"base_asset_bal": 7935,
"quote_asset_bal": 9071.8122011247,
"total_value_mid": 11574.5112011247,
"total_value_exit_net": 11572.6341768747,
"total_value": 11574.5112011247,
"base_cost_quote": 2522.070135,
"unrealized_pnl_exit_net": -21.24815925
},
{
"timestamp": "2021-02-07T23:59:00+00:00",
"base_asset_bal": 7855,
"quote_asset_bal": 9282.7906091247,
"total_value_mid": 11739.8346091247,
"total_value_exit_net": 11737.9918261247,
"total_value": 11739.8346091247,
"base_cost_quote": 2467.02828455,
"unrealized_pnl_exit_net": -11.82706755
},
{
"timestamp": "2021-02-08T23:59:00+00:00",
"base_asset_bal": 1987,
"quote_asset_bal": 11363.6859367246,
"total_value_mid": 12129.2770367246,
"total_value_exit_net": 12128.7028433996,
"total_value": 12129.2770367246,
"base_cost_quote": 620.944659475,
"unrealized_pnl_exit_net": 144.0722472
},
{
"timestamp": "2021-02-09T23:59:00+00:00",
"base_asset_bal": 6543,
"quote_asset_bal": 9627.5914414497,
"total_value_mid": 12179.3614414497,
"total_value_exit_net": 12177.4476139497,
"total_value": 12179.3614414497,
"base_cost_quote": 2493.514634425,
"unrealized_pnl_exit_net": 56.341538075
},
{
"timestamp": "2021-02-10T23:59:00+00:00",
"base_asset_bal": 6647,
"quote_asset_bal": 9710.9661018247,
"total_value_mid": 12330.5488018247,
"total_value_exit_net": 12328.5841147997,
"total_value": 12330.5488018247,
"base_cost_quote": 2539.023540525,
"unrealized_pnl_exit_net": 78.59447245
},
{
"timestamp": "2021-02-11T23:59:00+00:00",
"base_asset_bal": 3399,
"quote_asset_bal": 11110.6843599747,
"total_value_mid": 12608.2837599747,
"total_value_exit_net": 12607.1605604247,
"total_value": 12608.2837599747,
"base_cost_quote": 1298.6824819,
"unrealized_pnl_exit_net": 197.79371855
},
{
"timestamp": "2021-02-12T23:59:00+00:00",
"base_asset_bal": 3027,
"quote_asset_bal": 11330.2222349248,
"total_value_mid": 12923.3323349248,
"total_value_exit_net": 12922.1375023498,
"total_value": 12923.3323349248,
"base_cost_quote": 1245.71378515,
"unrealized_pnl_exit_net": 346.201482275
},
{
"timestamp": "2021-02-13T23:59:00+00:00",
"base_asset_bal": 6426,
"quote_asset_bal": 9406.5368111247,
"total_value_mid": 12982.6058111247,
"total_value_exit_net": 12979.9237593747,
"total_value": 12982.6058111247,
"base_cost_quote": 3321.44221475,
"unrealized_pnl_exit_net": 251.9447335
},
{
"timestamp": "2021-02-14T23:59:00+00:00",
"base_asset_bal": 11063,
"quote_asset_bal": 7079.9588507246,
"total_value_mid": 12564.9942507246,
"total_value_exit_net": 12560.8804741746,
"total_value": 12564.9942507246,
"base_cost_quote": 5688.628573975,
"unrealized_pnl_exit_net": -207.706950525
},
{
"timestamp": "2021-02-15T23:59:00+00:00",
"base_asset_bal": 13054,
"quote_asset_bal": 6310.1584541247,
"total_value_mid": 12343.7172541247,
"total_value_exit_net": 12339.1920850247,
"total_value": 12343.7172541247,
"base_cost_quote": 6614.933582075,
"unrealized_pnl_exit_net": -585.899951175
},
{
"timestamp": "2021-02-16T23:59:00+00:00",
"base_asset_bal": 15281,
"quote_asset_bal": 5350.5181755496,
"total_value_mid": 12196.4061755496,
"total_value_exit_net": 12191.2717595496,
"total_value": 12196.4061755496,
"base_cost_quote": 7620.83354165,
"unrealized_pnl_exit_net": -780.07995765
},
{
"timestamp": "2021-02-17T23:59:00+00:00",
"base_asset_bal": 14406,
"quote_asset_bal": 5816.0732545746,
"total_value_mid": 12490.3730545746,
"total_value_exit_net": 12485.3673297246,
"total_value": 12490.3730545746,
"base_cost_quote": 7225.725132425,
"unrealized_pnl_exit_net": -556.431057275
},
{
"timestamp": "2021-02-18T23:59:00+00:00",
"base_asset_bal": 9462,
"quote_asset_bal": 8281.6834574996,
"total_value_mid": 13170.6988574996,
"total_value_exit_net": 13167.0320959496,
"total_value": 13170.6988574996,
"base_cost_quote": 4926.86898245,
"unrealized_pnl_exit_net": -41.520344
},
{
"timestamp": "2021-02-19T23:59:00+00:00",
"base_asset_bal": 15555,
"quote_asset_bal": 5415.3309169497,
"total_value_mid": 12502.1889169497,
"total_value_exit_net": 12496.8737734497,
"total_value": 12502.1889169497,
"base_cost_quote": 7850.238566475,
"unrealized_pnl_exit_net": -768.695709975
},
{
"timestamp": "2021-02-20T23:59:00+00:00",
"base_asset_bal": 21220,
"quote_asset_bal": 3073.3245294997,
"total_value_mid": 11467.9565294997,
"total_value_exit_net": 11461.6605554997,
"total_value": 11467.9565294997,
"base_cost_quote": 10224.66735345,
"unrealized_pnl_exit_net": -1836.33132745
},
{
"timestamp": "2021-02-21T23:59:00+00:00",
"base_asset_bal": 19102,
"quote_asset_bal": 3989.7315222997,
"total_value_mid": 12016.3919222997,
"total_value_exit_net": 12010.3719269997,
"total_value": 12016.3919222997,
"base_cost_quote": 9381.8246952,
"unrealized_pnl_exit_net": -1361.1842905
},
{
"timestamp": "2021-02-22T23:59:00+00:00",
"base_asset_bal": 23659,
"quote_asset_bal": 2298.6207302247,
"total_value_mid": 11289.0407302247,
"total_value_exit_net": 11282.2979152247,
"total_value": 11289.0407302247,
"base_cost_quote": 11170.73957585,
"unrealized_pnl_exit_net": -2187.06239085
},
{
"timestamp": "2021-02-23T23:59:00+00:00",
"base_asset_bal": 30256,
"quote_asset_bal": 219.8957687497,
"total_value_mid": 9944.1741687497,
"total_value_exit_net": 9936.8809599497,
"total_value": 9944.1741687497,
"base_cost_quote": 13389.110407075,
"unrealized_pnl_exit_net": -3672.125215875
},
{
"timestamp": "2021-02-24T23:59:00+00:00",
"base_asset_bal": 31016,
"quote_asset_bal": 4.7608313997,
"total_value_mid": 10041.5384313997,
"total_value_exit_net": 10034.0108481997,
"total_value": 10041.5384313997,
"base_cost_quote": 13700.487765075,
"unrealized_pnl_exit_net": -3671.237748275
},
{
"timestamp": "2021-02-25T23:59:00+00:00",
"base_asset_bal": 31070,
"quote_asset_bal": 2.9966197497,
"total_value_mid": 9066.1156197497,
"total_value_exit_net": 9059.3182804997,
"total_value": 9066.1156197497,
"base_cost_quote": 13722.0234047,
"unrealized_pnl_exit_net": -4665.70174395
},
{
"timestamp": "2021-02-26T23:59:00+00:00",
"base_asset_bal": 31069,
"quote_asset_bal": 3.5481637247,
"total_value_mid": 8935.8856637247,
"total_value_exit_net": 8929.1864105997,
"total_value": 8935.8856637247,
"base_cost_quote": 13730.986522,
"unrealized_pnl_exit_net": -4805.348275125
},
{
"timestamp": "2021-02-27T23:59:00+00:00",
"base_asset_bal": 31070,
"quote_asset_bal": 3.3318998247,
"total_value_mid": 8939.0638998247,
"total_value_exit_net": 8932.3621008247,
"total_value": 8939.0638998247,
"base_cost_quote": 13731.620296975,
"unrealized_pnl_exit_net": -4802.590095975
},
{
"timestamp": "2021-02-28T23:59:00+00:00",
"base_asset_bal": 31066,
"quote_asset_bal": 4.2230933747,
"total_value_mid": 8488.3476933747,
"total_value_exit_net": 8481.9845999247,
"total_value": 8488.3476933747,
"base_cost_quote": 13731.682143325,
"unrealized_pnl_exit_net": -5253.920636775
},
{
"timestamp": "2021-03-01T23:59:00+00:00",
"base_asset_bal": 26693,
"quote_asset_bal": 1581.8103401497,
"total_value_mid": 10788.2260401497,
"total_value_exit_net": 10781.3212283747,
"total_value": 10788.2260401497,
"base_cost_quote": 12253.943069625,
"unrealized_pnl_exit_net": -3054.4321814
},
{
"timestamp": "2021-03-02T23:59:00+00:00",
"base_asset_bal": 30274,
"quote_asset_bal": 499.8366940997,
"total_value_mid": 10214.7632940997,
"total_value_exit_net": 10207.4770991497,
"total_value": 10214.7632940997,
"base_cost_quote": 13418.34161405,
"unrealized_pnl_exit_net": -3710.701209
},
{
"timestamp": "2021-03-03T23:59:00+00:00",
"base_asset_bal": 30125,
"quote_asset_bal": 594.9861279247,
"total_value_mid": 10358.4986279247,
"total_value_exit_net": 10351.1759935497,
"total_value": 10358.4986279247,
"base_cost_quote": 13403.356083325,
"unrealized_pnl_exit_net": -3647.1662177001
},
{
"timestamp": "2021-03-04T23:59:00+00:00",
"base_asset_bal": 30816,
"quote_asset_bal": 436.6415466497,
"total_value_mid": 10279.2719466497,
"total_value_exit_net": 10271.8899738497,
"total_value": 10279.2719466497,
"base_cost_quote": 13615.3266421001,
"unrealized_pnl_exit_net": -3780.0782149001
},
{
"timestamp": "2021-03-05T23:59:00+00:00",
"base_asset_bal": 29372,
"quote_asset_bal": 957.1495121497,
"total_value_mid": 10879.0111121497,
"total_value_exit_net": 10871.5697159497,
"total_value": 10879.0111121497,
"base_cost_quote": 13142.8321368,
"unrealized_pnl_exit_net": -3228.411933
},
{
"timestamp": "2021-03-06T23:59:00+00:00",
"base_asset_bal": 29370,
"quote_asset_bal": 991.6558974247,
"total_value_mid": 10977.4558974247,
"total_value_exit_net": 10969.9665474247,
"total_value": 10977.4558974247,
"base_cost_quote": 13148.110792825,
"unrealized_pnl_exit_net": -3169.800142825
},
{
"timestamp": "2021-03-07T23:59:00+00:00",
"base_asset_bal": 26561,
"quote_asset_bal": 2022.0142349497,
"total_value_mid": 11884.1135349497,
"total_value_exit_net": 11876.7169604747,
"total_value": 11884.1135349497,
"base_cost_quote": 12244.252607225,
"unrealized_pnl_exit_net": -2389.5498817
},
{
"timestamp": "2021-03-08T23:59:00+00:00",
"base_asset_bal": 24845,
"quote_asset_bal": 2725.2777024997,
"total_value_mid": 12275.6957024997,
"total_value_exit_net": 12268.5328889997,
"total_value": 12275.6957024997,
"base_cost_quote": 11627.450352225,
"unrealized_pnl_exit_net": -2084.195165725
},
{
"timestamp": "2021-03-09T23:59:00+00:00",
"base_asset_bal": 24456,
"quote_asset_bal": 2924.7599125497,
"total_value_mid": 12403.9055125497,
"total_value_exit_net": 12396.7961533497,
"total_value": 12403.9055125497,
"base_cost_quote": 11496.696360225,
"unrealized_pnl_exit_net": -2024.660119425
},
{
"timestamp": "2021-03-10T23:59:00+00:00",
"base_asset_bal": 28135,
"quote_asset_bal": 1620.9104103497,
"total_value_mid": 11583.5139103497,
"total_value_exit_net": 11576.0419577247,
"total_value": 11583.5139103497,
"base_cost_quote": 12836.184223225,
"unrealized_pnl_exit_net": -2881.05267585
},
{
"timestamp": "2021-03-11T23:59:00+00:00",
"base_asset_bal": 28640,
"quote_asset_bal": 1483.7781256997,
"total_value_mid": 11685.3461256997,
"total_value_exit_net": 11677.6949496997,
"total_value": 11685.3461256997,
"base_cost_quote": 13017.672437375,
"unrealized_pnl_exit_net": -2823.755613375
},
{
"timestamp": "2021-03-12T23:59:00+00:00",
"base_asset_bal": 22221,
"quote_asset_bal": 4022.3351942747,
"total_value_mid": 12792.9638942747,
"total_value_exit_net": 12786.3859227497,
"total_value": 12792.9638942747,
"base_cost_quote": 10644.9461263,
"unrealized_pnl_exit_net": -1880.895397825
},
{
"timestamp": "2021-03-13T23:59:00+00:00",
"base_asset_bal": 17030,
"quote_asset_bal": 6299.3426144247,
"total_value_mid": 13801.0576144247,
"total_value_exit_net": 13795.4313281747,
"total_value": 13801.0576144247,
"base_cost_quote": 8527.48862335,
"unrealized_pnl_exit_net": -1031.3999096
},
{
"timestamp": "2021-03-14T23:59:00+00:00",
"base_asset_bal": 18833,
"quote_asset_bal": 5576.2753928997,
"total_value_mid": 13584.0669928997,
"total_value_exit_net": 13578.0611491997,
"total_value": 13584.0669928997,
"base_cost_quote": 9293.72767195,
"unrealized_pnl_exit_net": -1291.94191565
},
{
"timestamp": "2021-03-15T23:59:00+00:00",
"base_asset_bal": 22938,
"quote_asset_bal": 3971.0767024997,
"total_value_mid": 12971.9479024997,
"total_value_exit_net": 12965.1972490997,
"total_value": 12971.9479024997,
"base_cost_quote": 10953.7195328,
"unrealized_pnl_exit_net": -1959.5989862
},
{
"timestamp": "2021-03-16T23:59:00+00:00",
"base_asset_bal": 17429,
"quote_asset_bal": 6563.6196319247,
"total_value_mid": 14603.6173319247,
"total_value_exit_net": 14597.5873336497,
"total_value": 14603.6173319247,
"base_cost_quote": 8572.62244835,
"unrealized_pnl_exit_net": -538.654746625
},
{
"timestamp": "2021-03-17T23:59:00+00:00",
"base_asset_bal": 17526,
"quote_asset_bal": 6546.1282849497,
"total_value_mid": 14436.3334849497,
"total_value_exit_net": 14430.4158310497,
"total_value": 14436.3334849497,
"base_cost_quote": 8686.310950825,
"unrealized_pnl_exit_net": -802.023404725
},
{
"timestamp": "2021-03-18T23:59:00+00:00",
"base_asset_bal": 19386,
"quote_asset_bal": 5762.7715479247,
"total_value_mid": 14133.6463479247,
"total_value_exit_net": 14127.3681918247,
"total_value": 14133.6463479247,
"base_cost_quote": 9498.1911046,
"unrealized_pnl_exit_net": -1133.5944607
},
{
"timestamp": "2021-03-19T23:59:00+00:00",
"base_asset_bal": 16660,
"quote_asset_bal": 7031.1148921497,
"total_value_mid": 14641.4028921497,
"total_value_exit_net": 14635.6951761497,
"total_value": 14641.4028921497,
"base_cost_quote": 8298.87168915,
"unrealized_pnl_exit_net": -694.29140515
},
{
"timestamp": "2021-03-20T23:59:00+00:00",
"base_asset_bal": 17653,
"quote_asset_bal": 6617.1144296247,
"total_value_mid": 14430.3322296247,
"total_value_exit_net": 14424.4723162747,
"total_value": 14430.3322296247,
"base_cost_quote": 8756.70520695,
"unrealized_pnl_exit_net": -949.3473203
},
{
"timestamp": "2021-03-21T23:59:00+00:00",
"base_asset_bal": 20234,
"quote_asset_bal": 5528.7877501997,
"total_value_mid": 13938.0381501997,
"total_value_exit_net": 13931.7312123997,
"total_value": 13938.0381501997,
"base_cost_quote": 9877.086563225,
"unrealized_pnl_exit_net": -1474.143101025
},
{
"timestamp": "2021-03-22T23:59:00+00:00",
"base_asset_bal": 21688,
"quote_asset_bal": 5011.7522179746,
"total_value_mid": 13509.1106179746,
"total_value_exit_net": 13502.7375991746,
"total_value": 13509.1106179746,
"base_cost_quote": 10452.600875475,
"unrealized_pnl_exit_net": -1961.615494275
},
{
"timestamp": "2021-03-23T23:59:00+00:00",
"base_asset_bal": 23598,
"quote_asset_bal": 4352.6545666996,
"total_value_mid": 13558.2343666996,
"total_value_exit_net": 13551.3301818496,
"total_value": 13558.2343666996,
"base_cost_quote": 11194.42732835,
"unrealized_pnl_exit_net": -1995.7517132
},
{
"timestamp": "2021-03-24T23:59:00+00:00",
"base_asset_bal": 22869,
"quote_asset_bal": 4820.3383268746,
"total_value_mid": 13531.1404268746,
"total_value_exit_net": 13524.6073252996,
"total_value": 13531.1404268746,
"base_cost_quote": 10895.236403325,
"unrealized_pnl_exit_net": -2190.9674049
},
{
"timestamp": "2021-03-25T23:59:00+00:00",
"base_asset_bal": 26497,
"quote_asset_bal": 3578.7427102996,
"total_value_mid": 13178.6058102996,
"total_value_exit_net": 13171.4059129746,
"total_value": 13178.6058102996,
"base_cost_quote": 12209.8160992,
"unrealized_pnl_exit_net": -2617.152896525
},
{
"timestamp": "2021-03-26T23:59:00+00:00",
"base_asset_bal": 20477,
"quote_asset_bal": 5958.7435920996,
"total_value_mid": 14505.8433920996,
"total_value_exit_net": 14499.4330672496,
"total_value": 14505.8433920996,
"base_cost_quote": 9973.938547775,
"unrealized_pnl_exit_net": -1433.249072625
},
{
"timestamp": "2021-03-27T23:59:00+00:00",
"base_asset_bal": 20318,
"quote_asset_bal": 6082.5571046496,
"total_value_mid": 14522.6543046496,
"total_value_exit_net": 14516.3242317496,
"total_value": 14522.6543046496,
"base_cost_quote": 9919.61273395,
"unrealized_pnl_exit_net": -1485.84560685
},
{
"timestamp": "2021-03-28T23:59:00+00:00",
"base_asset_bal": 19416,
"quote_asset_bal": 6497.9833992246,
"total_value_mid": 14683.7689992246,
"total_value_exit_net": 14677.6296600246,
"total_value": 14683.7689992246,
"base_cost_quote": 9545.510267375,
"unrealized_pnl_exit_net": -1365.864006575
},
{
"timestamp": "2021-03-29T23:59:00+00:00",
"base_asset_bal": 16885,
"quote_asset_bal": 7655.5680829496,
"total_value_mid": 15372.0130829496,
"total_value_exit_net": 15366.2257491996,
"total_value": 15372.0130829496,
"base_cost_quote": 8477.227455725,
"unrealized_pnl_exit_net": -766.569789475
},
{
"timestamp": "2021-03-30T23:59:00+00:00",
"base_asset_bal": 10357,
"quote_asset_bal": 10870.9799357996,
"total_value_mid": 16149.9428357996,
"total_value_exit_net": 16145.9836136246,
"total_value": 16149.9428357996,
"base_cost_quote": 5420.1856927,
"unrealized_pnl_exit_net": -145.182014875
},
{
"timestamp": "2021-03-31T23:59:00+00:00",
"base_asset_bal": 9754,
"quote_asset_bal": 11278.9189916746,
"total_value_mid": 16235.9017916746,
"total_value_exit_net": 16232.1840545746,
"total_value": 16235.9017916746,
"base_cost_quote": 5119.128569075,
"unrealized_pnl_exit_net": -165.863506175
},
{
"timestamp": "2021-04-01T23:59:00+00:00",
"base_asset_bal": 13279,
"quote_asset_bal": 9581.4403903747,
"total_value_mid": 15837.1772903747,
"total_value_exit_net": 15832.4854876997,
"total_value": 15837.1772903747,
"base_cost_quote": 6833.5717378,
"unrealized_pnl_exit_net": -582.526640475
},
{
"timestamp": "2021-04-02T23:59:00+00:00",
"base_asset_bal": 14276,
"quote_asset_bal": 9161.7870017747,
"total_value_mid": 15800.1270017747,
"total_value_exit_net": 15795.1482467747,
"total_value": 15800.1270017747,
"base_cost_quote": 7294.347960975,
"unrealized_pnl_exit_net": -660.986715975
},
{
"timestamp": "2021-04-03T23:59:00+00:00",
"base_asset_bal": 15005,
"quote_asset_bal": 8918.1813020998,
"total_value_mid": 15680.9348020998,
"total_value_exit_net": 15675.8627369748,
"total_value": 15680.9348020998,
"base_cost_quote": 7613.36514455,
"unrealized_pnl_exit_net": -855.683709675
},
{
"timestamp": "2021-04-04T23:59:00+00:00",
"base_asset_bal": 12267,
"quote_asset_bal": 10288.8173711748,
"total_value_mid": 16243.2191711748,
"total_value_exit_net": 16238.7533698248,
"total_value": 16243.2191711748,
"base_cost_quote": 6352.290347275,
"unrealized_pnl_exit_net": -402.354348625
},
{
"timestamp": "2021-04-05T23:59:00+00:00",
"base_asset_bal": 11087,
"quote_asset_bal": 10944.3644469997,
"total_value_mid": 16403.6032469997,
"total_value_exit_net": 16399.5088178997,
"total_value": 16403.6032469997,
"base_cost_quote": 5780.413561125,
"unrealized_pnl_exit_net": -325.269190225
},
{
"timestamp": "2021-04-06T23:59:00+00:00",
"base_asset_bal": 14137,
"quote_asset_bal": 9519.1738884747,
"total_value_mid": 16166.3912884747,
"total_value_exit_net": 16161.4058754247,
"total_value": 16166.3912884747,
"base_cost_quote": 7231.55139885,
"unrealized_pnl_exit_net": -589.3194119
},
{
"timestamp": "2021-04-07T23:59:00+00:00",
"base_asset_bal": 17668,
"quote_asset_bal": 8002.2834902747,
"total_value_mid": 15813.3062902747,
"total_value_exit_net": 15807.4480231747,
"total_value": 15813.3062902747,
"base_cost_quote": 8805.677008275,
"unrealized_pnl_exit_net": -1000.512475375
},
{
"timestamp": "2021-04-08T23:59:00+00:00",
"base_asset_bal": 14912,
"quote_asset_bal": 9292.5352489498,
"total_value_mid": 16289.2456489498,
"total_value_exit_net": 16283.9981161498,
"total_value": 16289.2456489498,
"base_cost_quote": 7578.7181788,
"unrealized_pnl_exit_net": -587.2553116
},
{
"timestamp": "2021-04-09T23:59:00+00:00",
"base_asset_bal": 12639,
"quote_asset_bal": 10415.7512610748,
"total_value_mid": 16670.7923610748,
"total_value_exit_net": 16666.1010802498,
"total_value": 16670.7923610748,
"base_cost_quote": 6524.867082825,
"unrealized_pnl_exit_net": -274.51726365
},
{
"timestamp": "2021-04-10T23:59:00+00:00",
"base_asset_bal": 14020,
"quote_asset_bal": 9812.7445370248,
"total_value_mid": 16406.3505370248,
"total_value_exit_net": 16401.4053325248,
"total_value": 16406.3505370248,
"base_cost_quote": 7175.007322575,
"unrealized_pnl_exit_net": -586.346527075
},
{
"timestamp": "2021-04-11T23:59:00+00:00",
"base_asset_bal": 13409,
"quote_asset_bal": 10122.2110530248,
"total_value_mid": 16506.2359530248,
"total_value_exit_net": 16501.4479343498,
"total_value": 16506.2359530248,
"base_cost_quote": 6896.418137275,
"unrealized_pnl_exit_net": -517.18125595
},
{
"timestamp": "2021-04-12T23:59:00+00:00",
"base_asset_bal": 15688,
"quote_asset_bal": 9095.4199026748,
"total_value_mid": 16379.3583026748,
"total_value_exit_net": 16373.8953488748,
"total_value": 16379.3583026748,
"base_cost_quote": 7947.06883475,
"unrealized_pnl_exit_net": -668.59338855
},
{
"timestamp": "2021-04-13T23:59:00+00:00",
"base_asset_bal": 14873,
"quote_asset_bal": 9501.3016858748,
"total_value_mid": 16500.5354858748,
"total_value_exit_net": 16495.2860605248,
"total_value": 16500.5354858748,
"base_cost_quote": 7577.173120875,
"unrealized_pnl_exit_net": -583.188746225
},
{
"timestamp": "2021-04-14T23:59:00+00:00",
"base_asset_bal": 17519,
"quote_asset_bal": 8346.8555448247,
"total_value_mid": 16281.2106448247,
"total_value_exit_net": 16275.2598784997,
"total_value": 16281.2106448247,
"base_cost_quote": 8763.51991415,
"unrealized_pnl_exit_net": -835.115580475
},
{
"timestamp": "2021-04-15T23:59:00+00:00",
"base_asset_bal": 16891,
"quote_asset_bal": 8660.0610452748,
"total_value_mid": 16401.2063452748,
"total_value_exit_net": 16395.4004862998,
"total_value": 16401.2063452748,
"base_cost_quote": 8487.831602875,
"unrealized_pnl_exit_net": -752.49216185
},
{
"timestamp": "2021-04-16T23:59:00+00:00",
"base_asset_bal": 19183,
"quote_asset_bal": 7690.0357932497,
"total_value_mid": 15869.6669932497,
"total_value_exit_net": 15863.5322698497,
"total_value": 15869.6669932497,
"base_cost_quote": 9489.712250225,
"unrealized_pnl_exit_net": -1316.215773625
},
{
"timestamp": "2021-04-17T23:59:00+00:00",
"base_asset_bal": 18436,
"quote_asset_bal": 8070.3770031498,
"total_value_mid": 15955.4542031498,
"total_value_exit_net": 15949.5403952498,
"total_value": 15955.4542031498,
"base_cost_quote": 9155.308435325,
"unrealized_pnl_exit_net": -1276.145043225
},
{
"timestamp": "2021-04-18T23:59:00+00:00",
"base_asset_bal": 24683,
"quote_asset_bal": 5724.9437658998,
"total_value_mid": 14741.6436658997,
"total_value_exit_net": 14734.8811409748,
"total_value": 14741.6436658997,
"base_cost_quote": 11573.855986575,
"unrealized_pnl_exit_net": -2563.9186115
},
{
"timestamp": "2021-04-19T23:59:00+00:00",
"base_asset_bal": 25839,
"quote_asset_bal": 5378.6743329747,
"total_value_mid": 14706.5533329747,
"total_value_exit_net": 14699.5574237247,
"total_value": 14706.5533329747,
"base_cost_quote": 11987.9306098,
"unrealized_pnl_exit_net": -2667.04751905
},
{
"timestamp": "2021-04-20T23:59:00+00:00",
"base_asset_bal": 29341,
"quote_asset_bal": 4262.1932206997,
"total_value_mid": 14270.4083206997,
"total_value_exit_net": 14262.9021593747,
"total_value": 14270.4083206997,
"base_cost_quote": 13186.5108713,
"unrealized_pnl_exit_net": -3185.801932625
},
{
"timestamp": "2021-04-21T23:59:00+00:00",
"base_asset_bal": 30530,
"quote_asset_bal": 3936.8011439997,
"total_value_mid": 14051.3901439997,
"total_value_exit_net": 14043.8042022497,
"total_value": 14051.3901439997,
"base_cost_quote": 13602.404457725,
"unrealized_pnl_exit_net": -3495.401399475
},
{
"timestamp": "2021-04-22T23:59:00+00:00",
"base_asset_bal": 30004,
"quote_asset_bal": 4229.6007682247,
"total_value_mid": 13830.8807682247,
"total_value_exit_net": 13823.6798082247,
"total_value": 13830.8807682247,
"base_cost_quote": 13394.699395675,
"unrealized_pnl_exit_net": -3800.620355675
},
{
"timestamp": "2021-04-23T23:59:00+00:00",
"base_asset_bal": 33362,
"quote_asset_bal": 3242.9459072997,
"total_value_mid": 13782.0017072997,
"total_value_exit_net": 13774.0974154497,
"total_value": 13782.0017072997,
"base_cost_quote": 14436.5292825,
"unrealized_pnl_exit_net": -3905.37777435
},
{
"timestamp": "2021-04-24T23:59:00+00:00",
"base_asset_bal": 36915,
"quote_asset_bal": 2204.6933874497,
"total_value_mid": 13031.8628874497,
"total_value_exit_net": 13023.7425103247,
"total_value": 13031.8628874497,
"base_cost_quote": 15500.466537425,
"unrealized_pnl_exit_net": -4681.41741455
},
{
"timestamp": "2021-04-25T23:59:00+00:00",
"base_asset_bal": 35071,
"quote_asset_bal": 2969.5428682247,
"total_value_mid": 13287.4310682247,
"total_value_exit_net": 13279.6926520747,
"total_value": 13287.4310682247,
"base_cost_quote": 14863.4476313,
"unrealized_pnl_exit_net": -4553.29784745
},
{
"timestamp": "2021-04-26T23:59:00+00:00",
"base_asset_bal": 30906,
"quote_asset_bal": 4283.6544268997,
"total_value_mid": 14414.6412268997,
"total_value_exit_net": 14407.0429867997,
"total_value": 14414.6412268997,
"base_cost_quote": 13662.06987325,
"unrealized_pnl_exit_net": -3538.68131335
},
{
"timestamp": "2021-04-27T23:59:00+00:00",
"base_asset_bal": 27209,
"quote_asset_bal": 5608.0567193747,
"total_value_mid": 15392.4131193747,
"total_value_exit_net": 15385.0748520747,
"total_value": 15392.4131193747,
"base_cost_quote": 12444.27641265,
"unrealized_pnl_exit_net": -2667.25827995
},
{
"timestamp": "2021-04-28T23:59:00+00:00",
"base_asset_bal": 28383,
"quote_asset_bal": 5239.5037999997,
"total_value_mid": 15111.1111999997,
"total_value_exit_net": 15103.7074944497,
"total_value": 15111.1111999997,
"base_cost_quote": 12865.584256725,
"unrealized_pnl_exit_net": -3001.380562275
},
{
"timestamp": "2021-04-29T23:59:00+00:00",
"base_asset_bal": 26730,
"quote_asset_bal": 5891.5044583497,
"total_value_mid": 15533.0154583497,
"total_value_exit_net": 15525.7843250997,
"total_value": 15533.0154583497,
"base_cost_quote": 12303.44646935,
"unrealized_pnl_exit_net": -2669.1666026
},
{
"timestamp": "2021-04-30T23:59:00+00:00",
"base_asset_bal": 24156,
"quote_asset_bal": 6885.5688116747,
"total_value_mid": 16272.5904116747,
"total_value_exit_net": 16265.5501454747,
"total_value": 16272.5904116747,
"base_cost_quote": 11440.502646525,
"unrealized_pnl_exit_net": -2060.521312725
},
{
"timestamp": "2021-05-01T23:59:00+00:00",
"base_asset_bal": 24470,
"quote_asset_bal": 6803.2541789247,
"total_value_mid": 16278.0381789247,
"total_value_exit_net": 16270.9320909247,
"total_value": 16278.0381789247,
"base_cost_quote": 11560.18424045,
"unrealized_pnl_exit_net": -2092.50632845
},
{
"timestamp": "2021-05-02T23:59:00+00:00",
"base_asset_bal": 19311,
"quote_asset_bal": 9031.0090818746,
"total_value_mid": 17253.6328818746,
"total_value_exit_net": 17247.4659140246,
"total_value": 17253.6328818746,
"base_cost_quote": 9520.886813625,
"unrealized_pnl_exit_net": -1304.429981475
},
{
"timestamp": "2021-05-03T23:59:00+00:00",
"base_asset_bal": 13900,
"quote_asset_bal": 11609.5072363246,
"total_value_mid": 18323.2072363246,
"total_value_exit_net": 18318.1719613246,
"total_value": 18323.2072363246,
"base_cost_quote": 7092.49758665,
"unrealized_pnl_exit_net": -383.83286165
},
{
"timestamp": "2021-05-04T23:59:00+00:00",
"base_asset_bal": 17441,
"quote_asset_bal": 10229.8182901747,
"total_value_mid": 17589.9202901747,
"total_value_exit_net": 17584.4002136747,
"total_value": 17589.9202901747,
"base_cost_quote": 8624.65904655,
"unrealized_pnl_exit_net": -1270.07712305
},
{
"timestamp": "2021-05-05T23:59:00+00:00",
"base_asset_bal": 14074,
"quote_asset_bal": 11807.5023468997,
"total_value_mid": 18336.4309468997,
"total_value_exit_net": 18331.5342504497,
"total_value": 18336.4309468997,
"base_cost_quote": 7166.326416775,
"unrealized_pnl_exit_net": -642.294513225
},
{
"timestamp": "2021-05-06T23:59:00+00:00",
"base_asset_bal": 18880,
"quote_asset_bal": 9721.5178032497,
"total_value_mid": 17707.7578032497,
"total_value_exit_net": 17701.7681232497,
"total_value": 17707.7578032497,
"base_cost_quote": 9283.00563645,
"unrealized_pnl_exit_net": -1302.75531645
},
{
"timestamp": "2021-05-07T23:59:00+00:00",
"base_asset_bal": 20480,
"quote_asset_bal": 9123.7540036497,
"total_value_mid": 17663.9140036497,
"total_value_exit_net": 17657.5088836497,
"total_value": 17663.9140036497,
"base_cost_quote": 9952.868757275,
"unrealized_pnl_exit_net": -1419.113877275
},
{
"timestamp": "2021-05-08T23:59:00+00:00",
"base_asset_bal": 16118,
"quote_asset_bal": 11089.5773552997,
"total_value_mid": 18358.7953552997,
"total_value_exit_net": 18353.3434417997,
"total_value": 18358.7953552997,
"base_cost_quote": 8080.175489925,
"unrealized_pnl_exit_net": -816.409403425
},
{
"timestamp": "2021-05-09T23:59:00+00:00",
"base_asset_bal": 15483,
"quote_asset_bal": 11560.9929579997,
"total_value_mid": 18477.2490579997,
"total_value_exit_net": 18472.0618659247,
"total_value": 18477.2490579997,
"base_cost_quote": 7751.536195175,
"unrealized_pnl_exit_net": -840.46728725
},
{
"timestamp": "2021-05-10T23:59:00+00:00",
"base_asset_bal": 20937,
"quote_asset_bal": 9336.6536403747,
"total_value_mid": 17707.2662403747,
"total_value_exit_net": 17700.9882809247,
"total_value": 17707.2662403747,
"base_cost_quote": 10011.29224205,
"unrealized_pnl_exit_net": -1646.9576015
},
{
"timestamp": "2021-05-11T23:59:00+00:00",
"base_asset_bal": 15825,
"quote_asset_bal": 11585.8973227497,
"total_value_mid": 18672.3323227497,
"total_value_exit_net": 18667.0174964997,
"total_value": 18672.3323227497,
"base_cost_quote": 7900.721600375,
"unrealized_pnl_exit_net": -819.601426625
},
{
"timestamp": "2021-05-12T23:59:00+00:00",
"base_asset_bal": 21832,
"quote_asset_bal": 9128.5963882247,
"total_value_mid": 17732.5875882247,
"total_value_exit_net": 17726.1345948247,
"total_value": 17732.5875882247,
"base_cost_quote": 10403.814312975,
"unrealized_pnl_exit_net": -1806.276106375
},
{
"timestamp": "2021-05-13T23:59:00+00:00",
"base_asset_bal": 27954,
"quote_asset_bal": 6923.1645165747,
"total_value_mid": 17087.2389165747,
"total_value_exit_net": 17079.6158607747,
"total_value": 17087.2389165747,
"base_cost_quote": 12692.116453375,
"unrealized_pnl_exit_net": -2535.665109175
},
{
"timestamp": "2021-05-14T23:59:00+00:00",
"base_asset_bal": 26474,
"quote_asset_bal": 7528.9528514997,
"total_value_mid": 17459.3502514997,
"total_value_exit_net": 17451.9024534497,
"total_value": 17459.3502514997,
"base_cost_quote": 12171.40991615,
"unrealized_pnl_exit_net": -2248.4603142
},
{
"timestamp": "2021-05-15T23:59:00+00:00",
"base_asset_bal": 31473,
"quote_asset_bal": 5816.6773947997,
"total_value_mid": 16413.6364947997,
"total_value_exit_net": 16405.6887754747,
"total_value": 16413.6364947997,
"base_cost_quote": 13929.834446175,
"unrealized_pnl_exit_net": -3340.8230655
},
{
"timestamp": "2021-05-16T23:59:00+00:00",
"base_asset_bal": 24930,
"quote_asset_bal": 8585.3935835997,
"total_value_mid": 17243.5825835997,
"total_value_exit_net": 17237.0889418497,
"total_value": 17243.5825835997,
"base_cost_quote": 11386.5282961,
"unrealized_pnl_exit_net": -2734.83293785
},
{
"timestamp": "2021-05-17T23:59:00+00:00",
"base_asset_bal": 29232,
"quote_asset_bal": 7254.4528425747,
"total_value_mid": 16664.2336425747,
"total_value_exit_net": 16657.1763069747,
"total_value": 16664.2336425747,
"base_cost_quote": 12793.1824961,
"unrealized_pnl_exit_net": -3390.4590317
},
{
"timestamp": "2021-05-18T23:59:00+00:00",
"base_asset_bal": 27731,
"quote_asset_bal": 7880.2051529497,
"total_value_mid": 16740.2596529497,
"total_value_exit_net": 16733.6146120747,
"total_value": 16740.2596529497,
"base_cost_quote": 12270.981638975,
"unrealized_pnl_exit_net": -3417.57217985
},
{
"timestamp": "2021-05-19T23:59:00+00:00",
"base_asset_bal": 17641,
"quote_asset_bal": 12366.8480719497,
"total_value_mid": 18484.7468719497,
"total_value_exit_net": 18480.1584478497,
"total_value": 18484.7468719497,
"base_cost_quote": 8325.981506275,
"unrealized_pnl_exit_net": -2212.671130375
},
{
"timestamp": "2021-05-20T23:59:00+00:00",
"base_asset_bal": 21699,
"quote_asset_bal": 11324.8623179495,
"total_value_mid": 18079.7610179495,
"total_value_exit_net": 18074.6948439245,
"total_value": 18079.7610179495,
"base_cost_quote": 9655.628394075,
"unrealized_pnl_exit_net": -2905.7958681
},
{
"timestamp": "2021-05-21T23:59:00+00:00",
"base_asset_bal": 22422,
"quote_asset_bal": 11161.7993688494,
"total_value_mid": 18229.2137688494,
"total_value_exit_net": 18223.9132080494,
"total_value": 18229.2137688494,
"base_cost_quote": 9897.01459805,
"unrealized_pnl_exit_net": -2834.90075885
},
{
"timestamp": "2021-05-22T23:59:00+00:00",
"base_asset_bal": 15233,
"quote_asset_bal": 14034.4989689743,
"total_value_mid": 20209.9571689743,
"total_value_exit_net": 20205.3255753243,
"total_value": 20209.9571689743,
"base_cost_quote": 7521.4188365,
"unrealized_pnl_exit_net": -1350.59223015
},
{
"timestamp": "2021-05-23T23:59:00+00:00",
"base_asset_bal": 18535,
"quote_asset_bal": 13056.9938606494,
"total_value_mid": 20100.2938606494,
"total_value_exit_net": 20095.0113856494,
"total_value": 20100.2938606494,
"base_cost_quote": 8844.65672115,
"unrealized_pnl_exit_net": -1806.63919615
},
{
"timestamp": "2021-05-24T23:59:00+00:00",
"base_asset_bal": 18932,
"quote_asset_bal": 12994.6456481743,
"total_value_mid": 20277.7860481743,
"total_value_exit_net": 20272.3236928743,
"total_value": 20277.7860481743,
"base_cost_quote": 9006.27424345,
"unrealized_pnl_exit_net": -1728.59619875
},
{
"timestamp": "2021-05-25T23:59:00+00:00",
"base_asset_bal": 24595,
"quote_asset_bal": 10963.1184971743,
"total_value_mid": 19709.1004971743,
"total_value_exit_net": 19702.5410106743,
"total_value": 19709.1004971743,
"base_cost_quote": 11078.7124072,
"unrealized_pnl_exit_net": -2339.2898937
},
{
"timestamp": "2021-05-26T23:59:00+00:00",
"base_asset_bal": 23812,
"quote_asset_bal": 11295.7785132493,
"total_value_mid": 19825.2369132493,
"total_value_exit_net": 19818.8398194493,
"total_value": 19825.2369132493,
"base_cost_quote": 10819.123761625,
"unrealized_pnl_exit_net": -2296.062455425
},
{
"timestamp": "2021-05-27T23:59:00+00:00",
"base_asset_bal": 29759,
"quote_asset_bal": 9295.3281218493,
"total_value_mid": 19151.5089218493,
"total_value_exit_net": 19144.1167862493,
"total_value": 19151.5089218493,
"base_cost_quote": 12839.447268675,
"unrealized_pnl_exit_net": -2990.658604275
},
{
"timestamp": "2021-05-28T23:59:00+00:00",
"base_asset_bal": 34174,
"quote_asset_bal": 7905.6591874743,
"total_value_mid": 18550.8601874743,
"total_value_exit_net": 18542.8762867243,
"total_value": 18550.8601874743,
"base_cost_quote": 14240.831118875,
"unrealized_pnl_exit_net": -3603.614019625
},
{
"timestamp": "2021-05-29T23:59:00+00:00",
"base_asset_bal": 40206,
"quote_asset_bal": 6188.9833654243,
"total_value_mid": 17571.3019654243,
"total_value_exit_net": 17562.7652264743,
"total_value": 17571.3019654243,
"base_cost_quote": 15989.331111075,
"unrealized_pnl_exit_net": -4615.549250025
},
{
"timestamp": "2021-05-30T23:59:00+00:00",
"base_asset_bal": 28481,
"quote_asset_bal": 9952.3880044742,
"total_value_mid": 18915.3587044742,
"total_value_exit_net": 18908.6364764492,
"total_value": 18915.3587044742,
"base_cost_quote": 12390.128332025,
"unrealized_pnl_exit_net": -3433.87986005
},
{
"timestamp": "2021-05-31T23:59:00+00:00",
"base_asset_bal": 25810,
"quote_asset_bal": 11129.6809542492,
"total_value_mid": 19948.9579542492,
"total_value_exit_net": 19942.3434964992,
"total_value": 19948.9579542492,
"base_cost_quote": 11441.4014201,
"unrealized_pnl_exit_net": -2628.73887785
},
{
"timestamp": "2021-06-01T23:59:00+00:00",
"base_asset_bal": 28926,
"quote_asset_bal": 10112.5583617743,
"total_value_mid": 19594.5011617743,
"total_value_exit_net": 19587.3897046743,
"total_value": 19594.5011617743,
"base_cost_quote": 12480.97631695,
"unrealized_pnl_exit_net": -3006.14497405
},
{
"timestamp": "2021-06-02T23:59:00+00:00",
"base_asset_bal": 22939,
"quote_asset_bal": 12337.4131031743,
"total_value_mid": 20444.0557031743,
"total_value_exit_net": 20437.9757212243,
"total_value": 20444.0557031743,
"base_cost_quote": 10426.18958185,
"unrealized_pnl_exit_net": -2325.6269638
},
{
"timestamp": "2021-06-03T23:59:00+00:00",
"base_asset_bal": 22454,
"quote_asset_bal": 12534.3807668993,
"total_value_mid": 20608.8391668993,
"total_value_exit_net": 20602.7833230993,
"total_value": 20608.8391668993,
"base_cost_quote": 10257.2407652,
"unrealized_pnl_exit_net": -2188.838209
},
{
"timestamp": "2021-06-04T23:59:00+00:00",
"base_asset_bal": 25821,
"quote_asset_bal": 11516.3800459492,
"total_value_mid": 20210.3107459492,
"total_value_exit_net": 20203.7902979242,
"total_value": 20210.3107459492,
"base_cost_quote": 11382.2570951,
"unrealized_pnl_exit_net": -2694.846843125
},
{
"timestamp": "2021-06-05T23:59:00+00:00",
"base_asset_bal": 27221,
"quote_asset_bal": 11123.5018955992,
"total_value_mid": 19899.5522955992,
"total_value_exit_net": 19892.9702577992,
"total_value": 19899.5522955992,
"base_cost_quote": 11817.196755375,
"unrealized_pnl_exit_net": -3047.728393175
},
{
"timestamp": "2021-06-06T23:59:00+00:00",
"base_asset_bal": 26615,
"quote_asset_bal": 11363.0625198742,
"total_value_mid": 19959.7075198742,
"total_value_exit_net": 19953.2600361242,
"total_value": 19959.7075198742,
"base_cost_quote": 11617.9705477,
"unrealized_pnl_exit_net": -3027.77303145
},
{
"timestamp": "2021-06-07T23:59:00+00:00",
"base_asset_bal": 33723,
"quote_asset_bal": 9229.8959039242,
"total_value_mid": 18955.6091039242,
"total_value_exit_net": 18948.3148190242,
"total_value": 18955.6091039242,
"base_cost_quote": 13788.152864625,
"unrealized_pnl_exit_net": -4069.733949525
},
{
"timestamp": "2021-06-08T23:59:00+00:00",
"base_asset_bal": 37483,
"quote_asset_bal": 8237.9911611992,
"total_value_mid": 18710.7413611992,
"total_value_exit_net": 18702.8867985492,
"total_value": 18710.7413611992,
"base_cost_quote": 14845.589747925,
"unrealized_pnl_exit_net": -4380.694110575
},
{
"timestamp": "2021-06-09T23:59:00+00:00",
"base_asset_bal": 26039,
"quote_asset_bal": 11887.5925846242,
"total_value_mid": 19988.3254846242,
"total_value_exit_net": 19982.2499349492,
"total_value": 19988.3254846242,
"base_cost_quote": 11400.9759237,
"unrealized_pnl_exit_net": -3306.318573375
},
{
"timestamp": "2021-06-10T23:59:00+00:00",
"base_asset_bal": 38470,
"quote_asset_bal": 8397.9966521242,
"total_value_mid": 18750.2736521242,
"total_value_exit_net": 18742.5094443742,
"total_value": 18750.2736521242,
"base_cost_quote": 14923.083024325,
"unrealized_pnl_exit_net": -4578.570232075
},
{
"timestamp": "2021-06-11T23:59:00+00:00",
"base_asset_bal": 29150,
"quote_asset_bal": 11526.8534865744,
"total_value_mid": 19505.2084865744,
"total_value_exit_net": 19499.2247203244,
"total_value": 19505.2084865744,
"base_cost_quote": 12067.976699375,
"unrealized_pnl_exit_net": -4095.605465625
},
{
"timestamp": "2021-06-12T23:59:00+00:00",
"base_asset_bal": 30935,
"quote_asset_bal": 11060.1400382244,
"total_value_mid": 19827.1190382244,
"total_value_exit_net": 19820.5438039744,
"total_value": 19827.1190382244,
"base_cost_quote": 12774.9628416,
"unrealized_pnl_exit_net": -4014.55907585
},
{
"timestamp": "2021-06-13T23:59:00+00:00",
"base_asset_bal": 31761,
"quote_asset_bal": 10862.5946549495,
"total_value_mid": 19946.2406549495,
"total_value_exit_net": 19939.4279204495,
"total_value": 19946.2406549495,
"base_cost_quote": 13010.817900325,
"unrealized_pnl_exit_net": -3933.984634825
},
{
"timestamp": "2021-06-14T23:59:00+00:00",
"base_asset_bal": 32626,
"quote_asset_bal": 10644.7309775745,
"total_value_mid": 19917.0401775745,
"total_value_exit_net": 19910.0859456745,
"total_value": 19917.0401775745,
"base_cost_quote": 13259.863944875,
"unrealized_pnl_exit_net": -3994.508976775
},
{
"timestamp": "2021-06-15T23:59:00+00:00",
"base_asset_bal": 34037,
"quote_asset_bal": 10262.4962639495,
"total_value_mid": 19877.9487639495,
"total_value_exit_net": 19870.7371745745,
"total_value": 19877.9487639495,
"base_cost_quote": 13653.735126875,
"unrealized_pnl_exit_net": -4045.49421625
},
{
"timestamp": "2021-06-16T23:59:00+00:00",
"base_asset_bal": 38616,
"quote_asset_bal": 9049.6932193246,
"total_value_mid": 19263.6252193246,
"total_value_exit_net": 19255.9647703246,
"total_value": 19263.6252193246,
"base_cost_quote": 14887.2678831,
"unrealized_pnl_exit_net": -4680.9963321
},
{
"timestamp": "2021-06-17T23:59:00+00:00",
"base_asset_bal": 38438,
"quote_asset_bal": 9111.4408431246,
"total_value_mid": 19397.4496431246,
"total_value_exit_net": 19389.7351365246,
"total_value": 19397.4496431246,
"base_cost_quote": 14838.690177125,
"unrealized_pnl_exit_net": -4560.395883725
},
{
"timestamp": "2021-06-18T23:59:00+00:00",
"base_asset_bal": 46808,
"quote_asset_bal": 7043.9874814496,
"total_value_mid": 18085.9946814496,
"total_value_exit_net": 18077.7131760496,
"total_value": 18085.9946814496,
"base_cost_quote": 16915.15105565,
"unrealized_pnl_exit_net": -5881.42536105
},
{
"timestamp": "2021-06-19T23:59:00+00:00",
"base_asset_bal": 48183,
"quote_asset_bal": 6738.5613116996,
"total_value_mid": 18023.0199116996,
"total_value_exit_net": 18014.5565677496,
"total_value": 18023.0199116996,
"base_cost_quote": 17243.717996175,
"unrealized_pnl_exit_net": -5967.722740125
},
{
"timestamp": "2021-06-20T23:59:00+00:00",
"base_asset_bal": 46371,
"quote_asset_bal": 7235.8155398746,
"total_value_mid": 18341.6700398746,
"total_value_exit_net": 18333.3406489996,
"total_value": 18341.6700398746,
"base_cost_quote": 16815.506878525,
"unrealized_pnl_exit_net": -5717.9817694
},
{
"timestamp": "2021-06-21T23:59:00+00:00",
"base_asset_bal": 68032,
"quote_asset_bal": 2800.8148574996,
"total_value_mid": 15026.1652574996,
"total_value_exit_net": 15016.9962446996,
"total_value": 15026.1652574996,
"base_cost_quote": 21263.018012025,
"unrealized_pnl_exit_net": -9046.836624825
},
{
"timestamp": "2021-06-22T23:59:00+00:00",
"base_asset_bal": 84402,
"quote_asset_bal": 104.7164746246,
"total_value_mid": 13549.9550746246,
"total_value_exit_net": 13539.8711456746,
"total_value": 13549.9550746246,
"base_cost_quote": 24020.674104075,
"unrealized_pnl_exit_net": -10585.519433025
},
{
"timestamp": "2021-06-23T23:59:00+00:00",
"base_asset_bal": 83554,
"quote_asset_bal": 271.8858463246,
"total_value_mid": 14008.1634463246,
"total_value_exit_net": 13997.8612381246,
"total_value": 14008.1634463246,
"base_cost_quote": 23903.1647381,
"unrealized_pnl_exit_net": -10177.1893463
},
{
"timestamp": "2021-06-24T23:59:00+00:00",
"base_asset_bal": 84352,
"quote_asset_bal": 158.1433026496,
"total_value_mid": 13831.6025026496,
"total_value_exit_net": 13821.3474082496,
"total_value": 13831.6025026496,
"base_cost_quote": 24037.67414455,
"unrealized_pnl_exit_net": -10374.47003895
},
{
"timestamp": "2021-06-25T23:59:00+00:00",
"base_asset_bal": 85318,
"quote_asset_bal": 4.9802603746,
"total_value_mid": 12017.7546603746,
"total_value_exit_net": 12008.7450795746,
"total_value": 12017.7546603746,
"base_cost_quote": 24195.0795101,
"unrealized_pnl_exit_net": -12191.3146909
},
{
"timestamp": "2021-06-26T23:59:00+00:00",
"base_asset_bal": 85318,
"quote_asset_bal": 4.9802603746,
"total_value_mid": 11394.9332603746,
"total_value_exit_net": 11386.3907956246,
"total_value": 11394.9332603746,
"base_cost_quote": 24195.0795101,
"unrealized_pnl_exit_net": -12813.66897485
},
{
"timestamp": "2021-06-27T23:59:00+00:00",
"base_asset_bal": 85356,
"quote_asset_bal": 0.3445446246,
"total_value_mid": 12086.7541446246,
"total_value_exit_net": 12077.6893374246,
"total_value": 12086.7541446246,
"base_cost_quote": 24200.1421042,
"unrealized_pnl_exit_net": -12122.7973114
},
{
"timestamp": "2021-06-28T23:59:00+00:00",
"base_asset_bal": 85351,
"quote_asset_bal": 1.0509379746,
"total_value_mid": 12334.2704379746,
"total_value_exit_net": 12325.0205233496,
"total_value": 12334.2704379746,
"base_cost_quote": 24200.07425335,
"unrealized_pnl_exit_net": -11876.104667975
},
{
"timestamp": "2021-06-29T23:59:00+00:00",
"base_asset_bal": 85395,
"quote_asset_bal": 1.5646213996,
"total_value_mid": 13237.7896213996,
"total_value_exit_net": 13227.8624526496,
"total_value": 13237.7896213996,
"base_cost_quote": 24207.185783,
"unrealized_pnl_exit_net": -10980.88795175
},
{
"timestamp": "2021-06-30T23:59:00+00:00",
"base_asset_bal": 70709,
"quote_asset_bal": 2713.1074540746,
"total_value_mid": 15249.8131540746,
"total_value_exit_net": 15240.4106247996,
"total_value": 15249.8131540746,
"base_cost_quote": 21709.5627696,
"unrealized_pnl_exit_net": -9182.259598875
},
{
"timestamp": "2021-07-01T23:59:00+00:00",
"base_asset_bal": 80207,
"quote_asset_bal": 1186.1528216496,
"total_value_mid": 14075.4177216496,
"total_value_exit_net": 14065.7507729746,
"total_value": 14075.4177216496,
"base_cost_quote": 23306.5019764,
"unrealized_pnl_exit_net": -10426.904025075
},
{
"timestamp": "2021-07-02T23:59:00+00:00",
"base_asset_bal": 86582,
"quote_asset_bal": 208.8883483496,
"total_value_mid": 13507.8835483496,
"total_value_exit_net": 13497.9093019496,
"total_value": 13507.8835483496,
"base_cost_quote": 24293.702722075,
"unrealized_pnl_exit_net": -11004.6817684751
},
{
"timestamp": "2021-07-03T23:59:00+00:00",
"base_asset_bal": 87198,
"quote_asset_bal": 126.2649611246,
"total_value_mid": 13458.8391611246,
"total_value_exit_net": 13448.8397304746,
"total_value": 13458.8391611246,
"base_cost_quote": 24389.784529425,
"unrealized_pnl_exit_net": -11067.209760075
},
{
"timestamp": "2021-07-04T23:59:00+00:00",
"base_asset_bal": 85056,
"quote_asset_bal": 471.6648573246,
"total_value_mid": 13876.4904573246,
"total_value_exit_net": 13866.4368381246,
"total_value": 13876.4904573246,
"base_cost_quote": 24062.7443331,
"unrealized_pnl_exit_net": -10667.9723523001
},
{
"timestamp": "2021-07-05T23:59:00+00:00",
"base_asset_bal": 88136,
"quote_asset_bal": 2.1860123996,
"total_value_mid": 12737.8380123996,
"total_value_exit_net": 12728.2862733996,
"total_value": 12737.8380123996,
"base_cost_quote": 24535.625628275,
"unrealized_pnl_exit_net": -11809.5253672751
},
{
"timestamp": "2021-07-06T23:59:00+00:00",
"base_asset_bal": 87356,
"quote_asset_bal": 123.4782112496,
"total_value_mid": 13628.7158112496,
"total_value_exit_net": 13618.5868830496,
"total_value": 13628.7158112496,
"base_cost_quote": 24416.980511125,
"unrealized_pnl_exit_net": -10921.8718393251
},
{
"timestamp": "2021-07-07T23:59:00+00:00",
"base_asset_bal": 80555,
"quote_asset_bal": 1288.5016366746,
"total_value_mid": 14185.3571366746,
"total_value_exit_net": 14175.6844950496,
"total_value": 14185.3571366746,
"base_cost_quote": 23379.3237518,
"unrealized_pnl_exit_net": -10492.140893425
},
{
"timestamp": "2021-07-08T23:59:00+00:00",
"base_asset_bal": 88870,
"quote_asset_bal": 2.1866175246,
"total_value_mid": 12923.8846175246,
"total_value_exit_net": 12914.1933440246,
"total_value": 12923.8846175246,
"base_cost_quote": 24669.6026357251,
"unrealized_pnl_exit_net": -11757.5959092251
},
{
"timestamp": "2021-07-09T23:59:00+00:00",
"base_asset_bal": 88870,
"quote_asset_bal": 2.2017925746,
"total_value_mid": 13137.1877925746,
"total_value_exit_net": 13127.3365530746,
"total_value": 13137.1877925746,
"base_cost_quote": 24669.6400637751,
"unrealized_pnl_exit_net": -11544.5053032751
},
{
"timestamp": "2021-07-10T23:59:00+00:00",
"base_asset_bal": 88869,
"quote_asset_bal": 2.5113070246,
"total_value_mid": 12693.0045070246,
"total_value_exit_net": 12683.4866371246,
"total_value": 12693.0045070246,
"base_cost_quote": 24669.4725382251,
"unrealized_pnl_exit_net": -11988.4972081251
},
{
"timestamp": "2021-07-11T23:59:00+00:00",
"base_asset_bal": 88885,
"quote_asset_bal": 0.2989757496,
"total_value_mid": 13404.1569757496,
"total_value_exit_net": 13394.1040822496,
"total_value": 13404.1569757496,
"base_cost_quote": 24671.9192719001,
"unrealized_pnl_exit_net": -11278.1141654001
},
{
"timestamp": "2021-07-12T23:59:00+00:00",
"base_asset_bal": 88888,
"quote_asset_bal": 1.6042815996,
"total_value_mid": 12650.3666815996,
"total_value_exit_net": 12640.8801097996,
"total_value": 12650.3666815996,
"base_cost_quote": 24672.2265021501,
"unrealized_pnl_exit_net": -12032.9506739501
},
{
"timestamp": "2021-07-13T23:59:00+00:00",
"base_asset_bal": 88888,
"quote_asset_bal": 1.6042815996,
"total_value_mid": 12428.1466815996,
"total_value_exit_net": 12418.8267747996,
"total_value": 12428.1466815996,
"base_cost_quote": 24672.2265021501,
"unrealized_pnl_exit_net": -12255.0040089501
},
{
"timestamp": "2021-07-14T23:59:00+00:00",
"base_asset_bal": 86168,
"quote_asset_bal": 430.0221944996,
"total_value_mid": 13475.8573944996,
"total_value_exit_net": 13466.0730180996,
"total_value": 13475.8573944996,
"base_cost_quote": 24251.6930384251,
"unrealized_pnl_exit_net": -11215.6422148251
},
{
"timestamp": "2021-07-15T23:59:00+00:00",
"base_asset_bal": 89302,
"quote_asset_bal": 0.2214088246,
"total_value_mid": 12877.5698088246,
"total_value_exit_net": 12867.9117975246,
"total_value": 12877.5698088246,
"base_cost_quote": 24727.3016775751,
"unrealized_pnl_exit_net": -11859.6112888751
},
{
"timestamp": "2021-07-16T23:59:00+00:00",
"base_asset_bal": 89448,
"quote_asset_bal": 2.2730078246,
"total_value_mid": 12408.7106078246,
"total_value_exit_net": 12399.4057796246,
"total_value": 12408.7106078246,
"base_cost_quote": 24746.8906583001,
"unrealized_pnl_exit_net": -12349.7578865001
},
{
"timestamp": "2021-07-17T23:59:00+00:00",
"base_asset_bal": 89448,
"quote_asset_bal": 2.2730078246,
"total_value_mid": 12292.4282078246,
"total_value_exit_net": 12283.2105914246,
"total_value": 12292.4282078246,
"base_cost_quote": 24746.8906583001,
"unrealized_pnl_exit_net": -12465.9530747001
},
{
"timestamp": "2021-07-18T23:59:00+00:00",
"base_asset_bal": 89448,
"quote_asset_bal": 2.2730078246,
"total_value_mid": 12015.1394078246,
"total_value_exit_net": 12006.1297580246,
"total_value": 12015.1394078246,
"base_cost_quote": 24746.8906583001,
"unrealized_pnl_exit_net": -12743.0339081001
},
{
"timestamp": "2021-07-19T23:59:00+00:00",
"base_asset_bal": 89448,
"quote_asset_bal": 2.2730078246,
"total_value_mid": 11156.4386078246,
"total_value_exit_net": 11148.0729836246,
"total_value": 11156.4386078246,
"base_cost_quote": 24746.8906583001,
"unrealized_pnl_exit_net": -13601.0906825001
},
{
"timestamp": "2021-07-20T23:59:00+00:00",
"base_asset_bal": 89448,
"quote_asset_bal": 2.2730078246,
"total_value_mid": 10449.7994078246,
"total_value_exit_net": 10441.9637630246,
"total_value": 10449.7994078246,
"base_cost_quote": 24746.8906583001,
"unrealized_pnl_exit_net": -14307.1999031001
},
{
"timestamp": "2021-07-21T23:59:00+00:00",
"base_asset_bal": 89448,
"quote_asset_bal": 2.2730078246,
"total_value_mid": 11192.2178078246,
"total_value_exit_net": 11183.8253492246,
"total_value": 11192.2178078246,
"base_cost_quote": 24746.8906583001,
"unrealized_pnl_exit_net": -13565.3383169001
},
{
"timestamp": "2021-07-22T23:59:00+00:00",
"base_asset_bal": 89448,
"quote_asset_bal": 2.2730078246,
"total_value_mid": 11326.3898078246,
"total_value_exit_net": 11317.8967202246,
"total_value": 11326.3898078246,
"base_cost_quote": 24746.8906583001,
"unrealized_pnl_exit_net": -13431.2669459001
},
{
"timestamp": "2021-07-23T23:59:00+00:00",
"base_asset_bal": 89448,
"quote_asset_bal": 2.2730078246,
"total_value_mid": 12220.8698078246,
"total_value_exit_net": 12211.7058602246,
"total_value": 12220.8698078246,
"base_cost_quote": 24746.8906583001,
"unrealized_pnl_exit_net": -12537.4578059001
},
{
"timestamp": "2021-07-24T23:59:00+00:00",
"base_asset_bal": 89502,
"quote_asset_bal": 1.7873637496,
"total_value_mid": 12567.8681637496,
"total_value_exit_net": 12558.4436031496,
"total_value": 12567.8681637496,
"base_cost_quote": 24749.0147501751,
"unrealized_pnl_exit_net": -12192.3585107751
},
{
"timestamp": "2021-07-25T23:59:00+00:00",
"base_asset_bal": 89495,
"quote_asset_bal": 2.6228050496,
"total_value_mid": 12755.6603050496,
"total_value_exit_net": 12746.0955269246,
"total_value": 12755.6603050496,
"base_cost_quote": 24748.9849278251,
"unrealized_pnl_exit_net": -12005.5122059501
},
{
"timestamp": "2021-07-26T23:59:00+00:00",
"base_asset_bal": 89510,
"quote_asset_bal": 3.1506835496,
"total_value_mid": 12194.4126835496,
"total_value_exit_net": 12185.2692370496,
"total_value": 12194.4126835496,
"base_cost_quote": 24758.4822454751,
"unrealized_pnl_exit_net": -12576.3636919751
},
{
"timestamp": "2021-07-27T23:59:00+00:00",
"base_asset_bal": 89510,
"quote_asset_bal": 3.1506835496,
"total_value_mid": 12534.5506835496,
"total_value_exit_net": 12525.1521335496,
"total_value": 12534.5506835496,
"base_cost_quote": 24758.4822454751,
"unrealized_pnl_exit_net": -12236.4807954751
},
{
"timestamp": "2021-07-28T23:59:00+00:00",
"base_asset_bal": 89510,
"quote_asset_bal": 3.1506835496,
"total_value_mid": 12167.5596835496,
"total_value_exit_net": 12158.4363767996,
"total_value": 12167.5596835496,
"base_cost_quote": 24758.4822454751,
"unrealized_pnl_exit_net": -12603.1965522251
},
{
"timestamp": "2021-07-29T23:59:00+00:00",
"base_asset_bal": 89510,
"quote_asset_bal": 3.1506835496,
"total_value_mid": 12883.6396835496,
"total_value_exit_net": 12873.9793167996,
"total_value": 12883.6396835496,
"base_cost_quote": 24758.4822454751,
"unrealized_pnl_exit_net": -11887.6536122251
},
{
"timestamp": "2021-07-30T23:59:00+00:00",
"base_asset_bal": 87965,
"quote_asset_bal": 240.9262783246,
"total_value_mid": 13875.5012783246,
"total_value_exit_net": 13865.2753470746,
"total_value": 13875.5012783246,
"base_cost_quote": 24526.5469243501,
"unrealized_pnl_exit_net": -10902.1978556001
},
{
"timestamp": "2021-07-31T23:59:00+00:00",
"base_asset_bal": 83099,
"quote_asset_bal": 1084.3990429746,
"total_value_mid": 14646.1558429746,
"total_value_exit_net": 14635.9845253746,
"total_value": 14646.1558429746,
"base_cost_quote": 23824.965832875,
"unrealized_pnl_exit_net": -10273.380350475
},
{
"timestamp": "2021-08-01T23:59:00+00:00",
"base_asset_bal": 89989,
"quote_asset_bal": 4.0961625496,
"total_value_mid": 13907.3966625496,
"total_value_exit_net": 13896.9691871746,
"total_value": 13907.3966625496,
"base_cost_quote": 24923.5458504001,
"unrealized_pnl_exit_net": -11030.6728257751
},
{
"timestamp": "2021-08-02T23:59:00+00:00",
"base_asset_bal": 90051,
"quote_asset_bal": 0.2849780246,
"total_value_mid": 13751.0726780246,
"total_value_exit_net": 13740.7595872496,
"total_value": 13751.0726780246,
"base_cost_quote": 24931.5415426751,
"unrealized_pnl_exit_net": -11191.0669334501
},
{
"timestamp": "2021-08-03T23:59:00+00:00",
"base_asset_bal": 90051,
"quote_asset_bal": 0.2446902746,
"total_value_mid": 13417.8436902746,
"total_value_exit_net": 13407.7804910246,
"total_value": 13417.8436902746,
"base_cost_quote": 24931.7248800751,
"unrealized_pnl_exit_net": -11524.1890793251
},
{
"timestamp": "2021-08-04T23:59:00+00:00",
"base_asset_bal": 70767,
"quote_asset_bal": 3322.4334968246,
"total_value_mid": 16095.8769968246,
"total_value_exit_net": 16086.2969141996,
"total_value": 16095.8769968246,
"base_cost_quote": 21730.101061775,
"unrealized_pnl_exit_net": -8966.2376444
},
{
"timestamp": "2021-08-05T23:59:00+00:00",
"base_asset_bal": 10205,
"quote_asset_bal": 21675.5385837245,
"total_value_mid": 28018.9665837245,
"total_value_exit_net": 28014.2090127245,
"total_value": 28018.9665837245,
"base_cost_quote": 4716.58058435,
"unrealized_pnl_exit_net": 1622.08984465
},
{
"timestamp": "2021-08-06T23:59:00+00:00",
"base_asset_bal": 16322,
"quote_asset_bal": 18614.4390119244,
"total_value_mid": 26808.0830119244,
"total_value_exit_net": 26801.9377789244,
"total_value": 26808.0830119244,
"base_cost_quote": 7954.32026925,
"unrealized_pnl_exit_net": 233.17849775
},
{
"timestamp": "2021-08-07T23:59:00+00:00",
"base_asset_bal": 17693,
"quote_asset_bal": 18102.4745222495,
"total_value_mid": 26550.8820222495,
"total_value_exit_net": 26544.5457166245,
"total_value": 26550.8820222495,
"base_cost_quote": 8615.9150935,
"unrealized_pnl_exit_net": -173.843899125
},
{
"timestamp": "2021-08-08T23:59:00+00:00",
"base_asset_bal": 17681,
"quote_asset_bal": 18408.1600685745,
"total_value_mid": 26403.5082685745,
"total_value_exit_net": 26397.5117574245,
"total_value": 26403.5082685745,
"base_cost_quote": 8517.089129575,
"unrealized_pnl_exit_net": -527.737440725
},
{
"timestamp": "2021-08-09T23:59:00+00:00",
"base_asset_bal": 17415,
"quote_asset_bal": 18775.3194122493,
"total_value_mid": 27089.2404122493,
"total_value_exit_net": 27083.0049714993,
"total_value": 27089.2404122493,
"base_cost_quote": 8458.00294815,
"unrealized_pnl_exit_net": -150.3173889
},
{
"timestamp": "2021-08-10T23:59:00+00:00",
"base_asset_bal": 14411,
"quote_asset_bal": 20447.0750903994,
"total_value_mid": 27901.8853903994,
"total_value_exit_net": 27896.2942826744,
"total_value": 27901.8853903994,
"base_cost_quote": 6935.451190125,
"unrealized_pnl_exit_net": 513.76800215
},
{
"timestamp": "2021-08-11T23:59:00+00:00",
"base_asset_bal": 10324,
"quote_asset_bal": 23286.3325680993,
"total_value_mid": 30771.2325680993,
"total_value_exit_net": 30765.6188930993,
"total_value": 30771.2325680993,
"base_cost_quote": 4540.516535275,
"unrealized_pnl_exit_net": 2938.769789725
},
{
"timestamp": "2021-08-12T23:59:00+00:00",
"base_asset_bal": 13709,
"quote_asset_bal": 20859.4403586992,
"total_value_mid": 30714.8404586992,
"total_value_exit_net": 30707.4489086242,
"total_value": 30714.8404586992,
"base_cost_quote": 7380.99459725,
"unrealized_pnl_exit_net": 2467.013952675
},
{
"timestamp": "2021-08-13T23:59:00+00:00",
"base_asset_bal": 14619,
"quote_asset_bal": 20295.8745808993,
"total_value_mid": 30821.5545808993,
"total_value_exit_net": 30813.6603208993,
"total_value": 30821.5545808993,
"base_cost_quote": 8061.70594815,
"unrealized_pnl_exit_net": 2456.07979185
},
{
"timestamp": "2021-08-14T23:59:00+00:00",
"base_asset_bal": 15826,
"quote_asset_bal": 19504.2387042993,
"total_value_mid": 30409.9353042993,
"total_value_exit_net": 30401.7560318493,
"total_value": 30409.9353042993,
"base_cost_quote": 8928.259676375,
"unrealized_pnl_exit_net": 1969.257651175
},
{
"timestamp": "2021-08-15T23:59:00+00:00",
"base_asset_bal": 16888,
"quote_asset_bal": 18854.3874029243,
"total_value_mid": 29856.9194029243,
"total_value_exit_net": 29848.6675039243,
"total_value": 29856.9194029243,
"base_cost_quote": 9668.308697175,
"unrealized_pnl_exit_net": 1325.971403825
},
{
"timestamp": "2021-08-16T23:59:00+00:00",
"base_asset_bal": 15531,
"quote_asset_bal": 20006.8679294743,
"total_value_mid": 30119.1020294743,
"total_value_exit_net": 30111.5178538993,
"total_value": 30119.1020294743,
"base_cost_quote": 8724.021412475,
"unrealized_pnl_exit_net": 1380.62851195
},
{
"timestamp": "2021-08-17T23:59:00+00:00",
"base_asset_bal": 14356,
"quote_asset_bal": 20982.6921850992,
"total_value_mid": 30888.3321850992,
"total_value_exit_net": 30880.9029550992,
"total_value": 30888.3321850992,
"base_cost_quote": 7943.925479,
"unrealized_pnl_exit_net": 1954.285291
},
{
"timestamp": "2021-08-18T23:59:00+00:00",
"base_asset_bal": 13912,
"quote_asset_bal": 21541.7085771241,
"total_value_mid": 30992.1301771241,
"total_value_exit_net": 30985.0423609241,
"total_value": 30992.1301771241,
"base_cost_quote": 7648.1133862,
"unrealized_pnl_exit_net": 1795.2203976
},
{
"timestamp": "2021-08-19T23:59:00+00:00",
"base_asset_bal": 15173,
"quote_asset_bal": 20775.9904101742,
"total_value_mid": 30808.3780101742,
"total_value_exit_net": 30800.8537194742,
"total_value": 30808.3780101742,
"base_cost_quote": 8486.6109881,
"unrealized_pnl_exit_net": 1538.2523212
},
{
"timestamp": "2021-08-20T23:59:00+00:00",
"base_asset_bal": 14606,
"quote_asset_bal": 21200.1331909992,
"total_value_mid": 31062.1043909992,
"total_value_exit_net": 31054.7079125992,
"total_value": 31062.1043909992,
"base_cost_quote": 8115.623455975,
"unrealized_pnl_exit_net": 1738.951265625
},
{
"timestamp": "2021-08-21T23:59:00+00:00",
"base_asset_bal": 16268,
"quote_asset_bal": 20121.0111157491,
"total_value_mid": 30669.1823157491,
"total_value_exit_net": 30661.2711873491,
"total_value": 30669.1823157491,
"base_cost_quote": 9212.237299975,
"unrealized_pnl_exit_net": 1328.022771625
},
{
"timestamp": "2021-08-22T23:59:00+00:00",
"base_asset_bal": 18097,
"quote_asset_bal": 18983.5739164991,
"total_value_mid": 30410.0197164991,
"total_value_exit_net": 30401.4498821491,
"total_value": 30410.0197164991,
"base_cost_quote": 10365.6119827,
"unrealized_pnl_exit_net": 1052.26398295
},
{
"timestamp": "2021-08-23T23:59:00+00:00",
"base_asset_bal": 17514,
"quote_asset_bal": 19396.802213799,
"total_value_mid": 30511.186613799,
"total_value_exit_net": 30502.850825499,
"total_value": 30511.186613799,
"base_cost_quote": 9996.09084955,
"unrealized_pnl_exit_net": 1109.95776215
},
{
"timestamp": "2021-08-24T23:59:00+00:00",
"base_asset_bal": 21405,
"quote_asset_bal": 17096.2824839989,
"total_value_mid": 29224.3554839989,
"total_value_exit_net": 29215.2594292489,
"total_value": 29224.3554839989,
"base_cost_quote": 12334.9422735,
"unrealized_pnl_exit_net": -215.96532825
},
{
"timestamp": "2021-08-25T23:59:00+00:00",
"base_asset_bal": 20590,
"quote_asset_bal": 17645.7787244489,
"total_value_mid": 29717.6957244489,
"total_value_exit_net": 29708.6417866989,
"total_value": 29717.6957244489,
"base_cost_quote": 11879.407778675,
"unrealized_pnl_exit_net": 183.455283575
},
{
"timestamp": "2021-08-26T23:59:00+00:00",
"base_asset_bal": 25037,
"quote_asset_bal": 15227.064873974,
"total_value_mid": 28431.578673974,
"total_value_exit_net": 28421.675288624,
"total_value": 28431.578673974,
"base_cost_quote": 14342.827959175,
"unrealized_pnl_exit_net": -1148.217544525
},
{
"timestamp": "2021-08-27T23:59:00+00:00",
"base_asset_bal": 21733,
"quote_asset_bal": 17132.1713168989,
"total_value_mid": 29611.2599168989,
"total_value_exit_net": 29601.9006004489,
"total_value": 29611.2599168989,
"base_cost_quote": 12528.19130165,
"unrealized_pnl_exit_net": -58.4620181
},
{
"timestamp": "2021-08-28T23:59:00+00:00",
"base_asset_bal": 24135,
"quote_asset_bal": 15823.0600391739,
"total_value_mid": 28896.9895391739,
"total_value_exit_net": 28887.1840920489,
"total_value": 28896.9895391739,
"base_cost_quote": 13853.37324325,
"unrealized_pnl_exit_net": -789.249190375
},
{
"timestamp": "2021-08-29T23:59:00+00:00",
"base_asset_bal": 18295,
"quote_asset_bal": 19349.9742744739,
"total_value_mid": 30268.4302744739,
"total_value_exit_net": 30260.2414324739,
"total_value": 30268.4302744739,
"base_cost_quote": 10517.571566975,
"unrealized_pnl_exit_net": 392.695591025
},
{
"timestamp": "2021-08-30T23:59:00+00:00",
"base_asset_bal": 23328,
"quote_asset_bal": 16551.6399228738,
"total_value_mid": 29120.7663228738,
"total_value_exit_net": 29111.3394780738,
"total_value": 29120.7663228738,
"base_cost_quote": 13370.26038015,
"unrealized_pnl_exit_net": -810.56082495
},
{
"timestamp": "2021-08-31T23:59:00+00:00",
"base_asset_bal": 24516,
"quote_asset_bal": 15930.6486870988,
"total_value_mid": 29005.0314870988,
"total_value_exit_net": 28995.2256999988,
"total_value": 29005.0314870988,
"base_cost_quote": 14008.073681625,
"unrealized_pnl_exit_net": -943.496668725
},
{
"timestamp": "2021-09-01T23:59:00+00:00",
"base_asset_bal": 18003,
"quote_asset_bal": 19736.7415703238,
"total_value_mid": 30999.4183703238,
"total_value_exit_net": 30990.9713627238,
"total_value": 30999.4183703238,
"base_cost_quote": 10325.1792809,
"unrealized_pnl_exit_net": 929.0505115
},
{
"timestamp": "2021-09-02T23:59:00+00:00",
"base_asset_bal": 20075,
"quote_asset_bal": 18647.6267876488,
"total_value_mid": 30022.1217876488,
"total_value_exit_net": 30013.5909163988,
"total_value": 30022.1217876488,
"base_cost_quote": 11517.49344635,
"unrealized_pnl_exit_net": -151.5293176
},
{
"timestamp": "2021-09-03T23:59:00+00:00",
"base_asset_bal": 19980,
"quote_asset_bal": 18737.3997438237,
"total_value_mid": 30175.9497438237,
"total_value_exit_net": 30167.3708313237,
"total_value": 30175.9497438237,
"base_cost_quote": 11460.266258125,
"unrealized_pnl_exit_net": -30.295170625
},
{
"timestamp": "2021-09-04T23:59:00+00:00",
"base_asset_bal": 19284,
"quote_asset_bal": 19179.5079678988,
"total_value_mid": 30422.0799678988,
"total_value_exit_net": 30413.6480388988,
"total_value": 30422.0799678988,
"base_cost_quote": 11073.859670375,
"unrealized_pnl_exit_net": 160.280400625
},
{
"timestamp": "2021-09-05T23:59:00+00:00",
"base_asset_bal": 17823,
"quote_asset_bal": 20112.3145294237,
"total_value_mid": 31041.3781294237,
"total_value_exit_net": 31033.1813317237,
"total_value": 31041.3781294237,
"base_cost_quote": 10228.884213725,
"unrealized_pnl_exit_net": 691.982588575
},
{
"timestamp": "2021-09-06T23:59:00+00:00",
"base_asset_bal": 16449,
"quote_asset_bal": 21046.2768738737,
"total_value_mid": 31512.7755738737,
"total_value_exit_net": 31504.9256998487,
"total_value": 31512.7755738737,
"base_cost_quote": 9382.800726675,
"unrealized_pnl_exit_net": 1075.8480993
},
{
"timestamp": "2021-09-07T23:59:00+00:00",
"base_asset_bal": 22279,
"quote_asset_bal": 18173.8948946987,
"total_value_mid": 28876.7264946987,
"total_value_exit_net": 28868.6993709987,
"total_value": 28876.7264946987,
"base_cost_quote": 12427.2846784,
"unrealized_pnl_exit_net": -1732.4802021
},
{
"timestamp": "2021-09-08T23:59:00+00:00",
"base_asset_bal": 22368,
"quote_asset_bal": 18239.6780083988,
"total_value_mid": 29007.6332083988,
"total_value_exit_net": 28999.5572419988,
"total_value": 29007.6332083988,
"base_cost_quote": 12477.6348127,
"unrealized_pnl_exit_net": -1717.7555791
},
{
"timestamp": "2021-09-09T23:59:00+00:00",
"base_asset_bal": 23754,
"quote_asset_bal": 17609.1946102739,
"total_value_mid": 28785.4516102739,
"total_value_exit_net": 28777.0694175239,
"total_value": 28785.4516102739,
"base_cost_quote": 13142.382299675,
"unrealized_pnl_exit_net": -1974.507492425
},
{
"timestamp": "2021-09-10T23:59:00+00:00",
"base_asset_bal": 28849,
"quote_asset_bal": 15406.8170687739,
"total_value_mid": 27618.5987687739,
"total_value_exit_net": 27609.4399324989,
"total_value": 27618.5987687739,
"base_cost_quote": 15385.712136125,
"unrealized_pnl_exit_net": -3183.0892724
},
{
"timestamp": "2021-09-11T23:59:00+00:00",
"base_asset_bal": 28957,
"quote_asset_bal": 15415.5154514239,
"total_value_mid": 27612.2038514239,
"total_value_exit_net": 27603.0563351239,
"total_value": 27612.2038514239,
"base_cost_quote": 15434.9215155,
"unrealized_pnl_exit_net": -3247.3806318
},
{
"timestamp": "2021-09-12T23:59:00+00:00",
"base_asset_bal": 21190,
"quote_asset_bal": 19107.634048549,
"total_value_mid": 29757.728048549,
"total_value_exit_net": 29749.740478049,
"total_value": 29757.728048549,
"base_cost_quote": 11924.7172353,
"unrealized_pnl_exit_net": -1282.6108058
},
{
"timestamp": "2021-09-13T23:59:00+00:00",
"base_asset_bal": 26247,
"quote_asset_bal": 16896.845018049,
"total_value_mid": 28414.028618049,
"total_value_exit_net": 28405.390730349,
"total_value": 28414.028618049,
"base_cost_quote": 14235.392643075,
"unrealized_pnl_exit_net": -2726.846930775
},
{
"timestamp": "2021-09-14T23:59:00+00:00",
"base_asset_bal": 18043,
"quote_asset_bal": 21092.4984915491,
"total_value_mid": 31566.4599915491,
"total_value_exit_net": 31558.6045204241,
"total_value": 31566.4599915491,
"base_cost_quote": 10306.191150475,
"unrealized_pnl_exit_net": 159.9148784
},
{
"timestamp": "2021-09-15T23:59:00+00:00",
"base_asset_bal": 17838,
"quote_asset_bal": 21379.090740599,
"total_value_mid": 31794.698940599,
"total_value_exit_net": 31786.887234449,
"total_value": 31794.698940599,
"base_cost_quote": 10218.915342675,
"unrealized_pnl_exit_net": 188.881151175
},
{
"timestamp": "2021-09-16T23:59:00+00:00",
"base_asset_bal": 14797,
"quote_asset_bal": 23340.281693999,
"total_value_mid": 32865.110593999,
"total_value_exit_net": 32857.966972324,
"total_value": 32865.110593999,
"base_cost_quote": 8395.109313275,
"unrealized_pnl_exit_net": 1122.57596505
},
{
"timestamp": "2021-09-17T23:59:00+00:00",
"base_asset_bal": 20077,
"quote_asset_bal": 20272.7235703238,
"total_value_mid": 31539.9359703238,
"total_value_exit_net": 31531.4855610238,
"total_value": 31539.9359703238,
"base_cost_quote": 11500.6678366,
"unrealized_pnl_exit_net": -241.9058459
},
{
"timestamp": "2021-09-18T23:59:00+00:00",
"base_asset_bal": 19863,
"quote_asset_bal": 20456.6032541738,
"total_value_mid": 31562.0065541738,
"total_value_exit_net": 31553.6775016988,
"total_value": 31562.0065541738,
"base_cost_quote": 11370.870461525,
"unrealized_pnl_exit_net": -273.796214
},
{
"timestamp": "2021-09-19T23:59:00+00:00",
"base_asset_bal": 21059,
"quote_asset_bal": 19818.0232038487,
"total_value_mid": 31286.7546038487,
"total_value_exit_net": 31278.1530552987,
"total_value": 31286.7546038487,
"base_cost_quote": 12031.031611325,
"unrealized_pnl_exit_net": -570.901759875
},
{
"timestamp": "2021-09-20T23:59:00+00:00",
"base_asset_bal": 26719,
"quote_asset_bal": 17278.8581788737,
"total_value_mid": 29256.9858788737,
"total_value_exit_net": 29248.0022830987,
"total_value": 29256.9858788737,
"base_cost_quote": 14727.97550335,
"unrealized_pnl_exit_net": -2758.831399125
},
{
"timestamp": "2021-09-21T23:59:00+00:00",
"base_asset_bal": 29203,
"quote_asset_bal": 16229.8013936738,
"total_value_mid": 29359.4701936738,
"total_value_exit_net": 29349.6229420738,
"total_value": 29359.4701936738,
"base_cost_quote": 15949.15630255,
"unrealized_pnl_exit_net": -2829.33475415
},
{
"timestamp": "2021-09-22T23:59:00+00:00",
"base_asset_bal": 25610,
"quote_asset_bal": 18016.6685352239,
"total_value_mid": 30542.5195352239,
"total_value_exit_net": 30533.1251469739,
"total_value": 30542.5195352239,
"base_cost_quote": 14326.269549675,
"unrealized_pnl_exit_net": -1809.812937925
},
{
"timestamp": "2021-09-23T23:59:00+00:00",
"base_asset_bal": 24480,
"quote_asset_bal": 18632.4562928489,
"total_value_mid": 31046.2642928489,
"total_value_exit_net": 31036.9539368489,
"total_value": 31046.2642928489,
"base_cost_quote": 13793.503274425,
"unrealized_pnl_exit_net": -1389.005630425
},
{
"timestamp": "2021-09-24T23:59:00+00:00",
"base_asset_bal": 28845,
"quote_asset_bal": 16642.672068949,
"total_value_mid": 29795.992068949,
"total_value_exit_net": 29786.127078949,
"total_value": 29795.992068949,
"base_cost_quote": 15869.198078825,
"unrealized_pnl_exit_net": -2725.743068825
},
{
"timestamp": "2021-09-25T23:59:00+00:00",
"base_asset_bal": 30138,
"quote_asset_bal": 16088.951497824,
"total_value_mid": 29614.885897824,
"total_value_exit_net": 29604.741447024,
"total_value": 29614.885897824,
"base_cost_quote": 16453.248588425,
"unrealized_pnl_exit_net": -2937.458639225
},
{
"timestamp": "2021-09-26T23:59:00+00:00",
"base_asset_bal": 31120,
"quote_asset_bal": 15759.2246694491,
"total_value_mid": 29318.2086694491,
"total_value_exit_net": 29308.0394314491,
"total_value": 29318.2086694491,
"base_cost_quote": 16862.613982375,
"unrealized_pnl_exit_net": -3313.799220375
},
{
"timestamp": "2021-09-27T23:59:00+00:00",
"base_asset_bal": 32340,
"quote_asset_bal": 15271.4618428491,
"total_value_mid": 28863.9638428491,
"total_value_exit_net": 28853.7694663491,
"total_value": 28863.9638428491,
"base_cost_quote": 17382.937932875,
"unrealized_pnl_exit_net": -3800.630309375
},
{
"timestamp": "2021-09-28T23:59:00+00:00",
"base_asset_bal": 33043,
"quote_asset_bal": 15075.7766570241,
"total_value_mid": 28428.4529570241,
"total_value_exit_net": 28418.4384497991,
"total_value": 28428.4529570241,
"base_cost_quote": 17634.46653795,
"unrealized_pnl_exit_net": -4291.804745175
},
{
"timestamp": "2021-09-29T23:59:00+00:00",
"base_asset_bal": 33249,
"quote_asset_bal": 15015.8933492241,
"total_value_mid": 28784.3042492241,
"total_value_exit_net": 28773.9779410491,
"total_value": 28784.3042492241,
"base_cost_quote": 17726.209193375,
"unrealized_pnl_exit_net": -3968.12460155
},
{
"timestamp": "2021-09-30T23:59:00+00:00",
"base_asset_bal": 31301,
"quote_asset_bal": 15854.2933126241,
"total_value_mid": 29620.4731126241,
"total_value_exit_net": 29610.1484777741,
"total_value": 29620.4731126241,
"base_cost_quote": 16924.47684475,
"unrealized_pnl_exit_net": -3168.6216796
},
{
"timestamp": "2021-10-01T23:59:00+00:00",
"base_asset_bal": 27728,
"quote_asset_bal": 17532.5151481741,
"total_value_mid": 30925.1391481741,
"total_value_exit_net": 30915.0946801741,
"total_value": 30925.1391481741,
"base_cost_quote": 15357.5727474,
"unrealized_pnl_exit_net": -1974.9932154
},
{
"timestamp": "2021-10-02T23:59:00+00:00",
"base_asset_bal": 24246,
"quote_asset_bal": 19319.9018187241,
"total_value_mid": 31096.1840187241,
"total_value_exit_net": 31087.3518070741,
"total_value": 31096.1840187241,
"base_cost_quote": 13679.055603,
"unrealized_pnl_exit_net": -1911.60561465
},
{
"timestamp": "2021-10-03T23:59:00+00:00",
"base_asset_bal": 25133,
"quote_asset_bal": 18910.3568167741,
"total_value_mid": 31331.0854167741,
"total_value_exit_net": 31321.7698703241,
"total_value": 31331.0854167741,
"base_cost_quote": 14115.550729,
"unrealized_pnl_exit_net": -1704.13767545
},
{
"timestamp": "2021-10-04T23:59:00+00:00",
"base_asset_bal": 28972,
"quote_asset_bal": 17107.2785988992,
"total_value_mid": 30454.6789988992,
"total_value_exit_net": 30444.6684485992,
"total_value": 30454.6789988992,
"base_cost_quote": 15927.191141025,
"unrealized_pnl_exit_net": -2589.801291325
},
{
"timestamp": "2021-10-05T23:59:00+00:00",
"base_asset_bal": 25237,
"quote_asset_bal": 18961.0180343491,
"total_value_mid": 31352.3850343491,
"total_value_exit_net": 31343.0915090991,
"total_value": 31352.3850343491,
"base_cost_quote": 14172.410641975,
"unrealized_pnl_exit_net": -1790.337167225
},
{
"timestamp": "2021-10-06T23:59:00+00:00",
"base_asset_bal": 24979,
"quote_asset_bal": 19235.1040111741,
"total_value_mid": 31342.4253111741,
"total_value_exit_net": 31333.3448201991,
"total_value": 31342.4253111741,
"base_cost_quote": 14026.1469264,
"unrealized_pnl_exit_net": -1927.906117375
},
{
"timestamp": "2021-10-07T23:59:00+00:00",
"base_asset_bal": 25844,
"quote_asset_bal": 18893.5263544741,
"total_value_mid": 31050.5439544741,
"total_value_exit_net": 31041.4261912741,
"total_value": 31050.5439544741,
"base_cost_quote": 14420.484557975,
"unrealized_pnl_exit_net": -2272.584721175
},
{
"timestamp": "2021-10-08T23:59:00+00:00",
"base_asset_bal": 26727,
"quote_asset_bal": 18502.7819342241,
"total_value_mid": 30810.5654342241,
"total_value_exit_net": 30801.3345965991,
"total_value": 30810.5654342241,
"base_cost_quote": 14824.178301375,
"unrealized_pnl_exit_net": -2525.625639
},
{
"timestamp": "2021-10-09T23:59:00+00:00",
"base_asset_bal": 26370,
"quote_asset_bal": 18678.1577732241,
"total_value_mid": 31014.0437732241,
"total_value_exit_net": 31004.7918587241,
"total_value": 31014.0437732241,
"base_cost_quote": 14660.740614975,
"unrealized_pnl_exit_net": -2334.106529475
},
{
"timestamp": "2021-10-10T23:59:00+00:00",
"base_asset_bal": 29922,
"quote_asset_bal": 17089.2255150741,
"total_value_mid": 30183.0927150741,
"total_value_exit_net": 30173.2723146741,
"total_value": 30183.0927150741,
"base_cost_quote": 16258.344319775,
"unrealized_pnl_exit_net": -3174.297520175
},
{
"timestamp": "2021-10-11T23:59:00+00:00",
"base_asset_bal": 31856,
"quote_asset_bal": 16261.4087017491,
"total_value_mid": 29886.2199017491,
"total_value_exit_net": 29876.0012933491,
"total_value": 29886.2199017491,
"base_cost_quote": 17101.011846775,
"unrealized_pnl_exit_net": -3486.419255175
},
{
"timestamp": "2021-10-12T23:59:00+00:00",
"base_asset_bal": 32913,
"quote_asset_bal": 15836.6327744241,
"total_value_mid": 29910.2315744241,
"total_value_exit_net": 29899.6763753241,
"total_value": 29910.2315744241,
"base_cost_quote": 17541.495962275,
"unrealized_pnl_exit_net": -3478.452361375
},
{
"timestamp": "2021-10-13T23:59:00+00:00",
"base_asset_bal": 32591,
"quote_asset_bal": 15997.2218016991,
"total_value_mid": 30060.2383016991,
"total_value_exit_net": 30049.6910393241,
"total_value": 30060.2383016991,
"base_cost_quote": 17409.80857075,
"unrealized_pnl_exit_net": -3357.339333125
},
{
"timestamp": "2021-10-14T23:59:00+00:00",
"base_asset_bal": 27748,
"quote_asset_bal": 18210.9633254991,
"total_value_mid": 31113.7833254991,
"total_value_exit_net": 31104.1062104991,
"total_value": 31113.7833254991,
"base_cost_quote": 15278.254603375,
"unrealized_pnl_exit_net": -2385.111718375
},
{
"timestamp": "2021-10-15T23:59:00+00:00",
"base_asset_bal": 20991,
"quote_asset_bal": 22045.3767656491,
"total_value_mid": 32364.5523656491,
"total_value_exit_net": 32356.8129839491,
"total_value": 32364.5523656491,
"base_cost_quote": 11747.609003675,
"unrealized_pnl_exit_net": -1436.172785375
},
{
"timestamp": "2021-10-16T23:59:00+00:00",
"base_asset_bal": 21360,
"quote_asset_bal": 21938.3143740739,
"total_value_mid": 32490.1543740739,
"total_value_exit_net": 32482.2404940739,
"total_value": 32490.1543740739,
"base_cost_quote": 11968.352837475,
"unrealized_pnl_exit_net": -1424.426717475
},
{
"timestamp": "2021-10-17T23:59:00+00:00",
"base_asset_bal": 15854,
"quote_asset_bal": 25157.9118633489,
"total_value_mid": 34304.0844633489,
"total_value_exit_net": 34297.2248338989,
"total_value": 34304.0844633489,
"base_cost_quote": 9021.538583125,
"unrealized_pnl_exit_net": 117.774387425
},
{
"timestamp": "2021-10-18T23:59:00+00:00",
"base_asset_bal": 17145,
"quote_asset_bal": 24667.9358392239,
"total_value_mid": 34291.4243392239,
"total_value_exit_net": 34284.2067228489,
"total_value": 34291.4243392239,
"base_cost_quote": 9730.0764883,
"unrealized_pnl_exit_net": -113.805604675
},
{
"timestamp": "2021-10-19T23:59:00+00:00",
"base_asset_bal": 14967,
"quote_asset_bal": 26010.8953799488,
"total_value_mid": 35209.6135799488,
"total_value_exit_net": 35202.7145412988,
"total_value": 35209.6135799488,
"base_cost_quote": 8500.557940475,
"unrealized_pnl_exit_net": 691.261220875
},
{
"timestamp": "2021-10-20T23:59:00+00:00",
"base_asset_bal": 15430,
"quote_asset_bal": 25766.2460822488,
"total_value_mid": 35096.7670822488,
"total_value_exit_net": 35089.7691914988,
"total_value": 35096.7670822488,
"base_cost_quote": 8786.96188245,
"unrealized_pnl_exit_net": 536.5612268
},
{
"timestamp": "2021-10-21T23:59:00+00:00",
"base_asset_bal": 17985,
"quote_asset_bal": 24298.9418009988,
"total_value_mid": 34564.7798009988,
"total_value_exit_net": 34557.0804224988,
"total_value": 34564.7798009988,
"base_cost_quote": 10302.69022675,
"unrealized_pnl_exit_net": -44.55160525
},
{
"timestamp": "2021-10-22T23:59:00+00:00",
"base_asset_bal": 19541,
"quote_asset_bal": 23437.5912064988,
"total_value_mid": 34247.6724064988,
"total_value_exit_net": 34239.5648455988,
"total_value": 34247.6724064988,
"base_cost_quote": 11173.33111805,
"unrealized_pnl_exit_net": -371.35747895
},
{
"timestamp": "2021-10-23T23:59:00+00:00",
"base_asset_bal": 22660,
"quote_asset_bal": 21779.7308508737,
"total_value_mid": 33583.3248508737,
"total_value_exit_net": 33574.4721553737,
"total_value": 33583.3248508737,
"base_cost_quote": 12836.554100425,
"unrealized_pnl_exit_net": -1041.812795925
},
{
"timestamp": "2021-10-24T23:59:00+00:00",
"base_asset_bal": 24843,
"quote_asset_bal": 20689.4084409988,
"total_value_mid": 33168.0473409988,
"total_value_exit_net": 33158.6883618238,
"total_value": 33168.0473409988,
"base_cost_quote": 13943.1871532,
"unrealized_pnl_exit_net": -1473.907232375
},
{
"timestamp": "2021-10-25T23:59:00+00:00",
"base_asset_bal": 18596,
"quote_asset_bal": 24132.0558948738,
"total_value_mid": 34778.2658948738,
"total_value_exit_net": 34770.2812373738,
"total_value": 34778.2658948738,
"base_cost_quote": 10642.502394875,
"unrealized_pnl_exit_net": -4.277052375
},
{
"timestamp": "2021-10-26T23:59:00+00:00",
"base_asset_bal": 17744,
"quote_asset_bal": 24666.7991658988,
"total_value_mid": 34993.8071658988,
"total_value_exit_net": 34986.0619098988,
"total_value": 34993.8071658988,
"base_cost_quote": 10166.0408165,
"unrealized_pnl_exit_net": 153.2219275
},
{
"timestamp": "2021-10-27T23:59:00+00:00",
"base_asset_bal": 12622,
"quote_asset_bal": 28039.3390172488,
"total_value_mid": 36634.9210172488,
"total_value_exit_net": 36628.4743307488,
"total_value": 36634.9210172488,
"base_cost_quote": 7088.40531975,
"unrealized_pnl_exit_net": 1500.72999375
},
{
"timestamp": "2021-10-28T23:59:00+00:00",
"base_asset_bal": 16325,
"quote_asset_bal": 25701.1410217989,
"total_value_mid": 35881.4110217989,
"total_value_exit_net": 35873.7758192989,
"total_value": 35881.4110217989,
"base_cost_quote": 9480.4506092,
"unrealized_pnl_exit_net": 692.1841883
},
{
"timestamp": "2021-10-29T23:59:00+00:00",
"base_asset_bal": 17565,
"quote_asset_bal": 24966.7373400739,
"total_value_mid": 35619.9098400739,
"total_value_exit_net": 35611.9199606989,
"total_value": 35619.9098400739,
"base_cost_quote": 10230.96567365,
"unrealized_pnl_exit_net": 414.216946975
},
{
"timestamp": "2021-10-30T23:59:00+00:00",
"base_asset_bal": 17499,
"quote_asset_bal": 25061.7902211739,
"total_value_mid": 35580.4391211739,
"total_value_exit_net": 35572.5501344989,
"total_value": 35580.4391211739,
"base_cost_quote": 10184.558394275,
"unrealized_pnl_exit_net": 326.20151905
},
{
"timestamp": "2021-10-31T23:59:00+00:00",
"base_asset_bal": 17834,
"quote_asset_bal": 24896.8862190988,
"total_value_mid": 35497.4158190988,
"total_value_exit_net": 35489.4654218988,
"total_value": 35497.4158190988,
"base_cost_quote": 10374.03009155,
"unrealized_pnl_exit_net": 218.54911125
},
{
"timestamp": "2021-11-01T23:59:00+00:00",
"base_asset_bal": 15171,
"quote_asset_bal": 26593.5444329988,
"total_value_mid": 36390.9762329988,
"total_value_exit_net": 36383.6281591488,
"total_value": 36390.9762329988,
"base_cost_quote": 8753.346990175,
"unrealized_pnl_exit_net": 1036.736735975
},
{
"timestamp": "2021-11-02T23:59:00+00:00",
"base_asset_bal": 15246,
"quote_asset_bal": 26608.2950647237,
"total_value_mid": 36374.8826647237,
"total_value_exit_net": 36367.5577240237,
"total_value": 36374.8826647237,
"base_cost_quote": 8815.29391555,
"unrealized_pnl_exit_net": 943.96874375
},
{
"timestamp": "2021-11-03T23:59:00+00:00",
"base_asset_bal": 17125,
"quote_asset_bal": 25451.4863834238,
"total_value_mid": 35911.4363834238,
"total_value_exit_net": 35903.5914209238,
"total_value": 35911.4363834238,
"base_cost_quote": 9985.25953215,
"unrealized_pnl_exit_net": 466.84550535
},
{
"timestamp": "2021-11-04T23:59:00+00:00",
"base_asset_bal": 16357,
"quote_asset_bal": 25971.5692661737,
"total_value_mid": 36423.6922661737,
"total_value_exit_net": 36415.8531739237,
"total_value": 36423.6922661737,
"base_cost_quote": 9504.5210485,
"unrealized_pnl_exit_net": 939.76285925
},
{
"timestamp": "2021-11-05T23:59:00+00:00",
"base_asset_bal": 18517,
"quote_asset_bal": 24671.6187069987,
"total_value_mid": 35667.0133069987,
"total_value_exit_net": 35658.7667610487,
"total_value": 35667.0133069987,
"base_cost_quote": 10815.181307,
"unrealized_pnl_exit_net": 171.96674705
},
{
"timestamp": "2021-11-06T23:59:00+00:00",
"base_asset_bal": 17705,
"quote_asset_bal": 25187.2127109738,
"total_value_mid": 35937.6887109738,
"total_value_exit_net": 35929.6258539738,
"total_value": 35937.6887109738,
"base_cost_quote": 10324.0624439,
"unrealized_pnl_exit_net": 418.3506991
},
{
"timestamp": "2021-11-07T23:59:00+00:00",
"base_asset_bal": 17504,
"quote_asset_bal": 25320.1637293988,
"total_value_mid": 35973.0981293988,
"total_value_exit_net": 35965.1084285988,
"total_value": 35973.0981293988,
"base_cost_quote": 10200.12576105,
"unrealized_pnl_exit_net": 444.81893815
},
{
"timestamp": "2021-11-08T23:59:00+00:00",
"base_asset_bal": 17556,
"quote_asset_bal": 25312.7482532238,
"total_value_mid": 35988.5518532238,
"total_value_exit_net": 35980.5450005238,
"total_value": 35988.5518532238,
"base_cost_quote": 10239.78908625,
"unrealized_pnl_exit_net": 428.00766105
},
{
"timestamp": "2021-11-09T23:59:00+00:00",
"base_asset_bal": 15011,
"quote_asset_bal": 26959.3793266988,
"total_value_mid": 36534.8962266988,
"total_value_exit_net": 36527.7145890238,
"total_value": 36534.8962266988,
"base_cost_quote": 8652.732185625,
"unrealized_pnl_exit_net": 915.6030767
},
{
"timestamp": "2021-11-10T23:59:00+00:00",
"base_asset_bal": 17266,
"quote_asset_bal": 25636.8850320989,
"total_value_mid": 36082.8150320989,
"total_value_exit_net": 36074.9805845989,
"total_value": 36082.8150320989,
"base_cost_quote": 10075.226256625,
"unrealized_pnl_exit_net": 362.869295875
},
{
"timestamp": "2021-11-11T23:59:00+00:00",
"base_asset_bal": 17050,
"quote_asset_bal": 25776.3870055238,
"total_value_mid": 36217.8070055238,
"total_value_exit_net": 36209.9759405238,
"total_value": 36217.8070055238,
"base_cost_quote": 9949.03478395,
"unrealized_pnl_exit_net": 484.55415105
},
{
"timestamp": "2021-11-12T23:59:00+00:00",
"base_asset_bal": 16988,
"quote_asset_bal": 25866.5339423489,
"total_value_mid": 36151.0691423489,
"total_value_exit_net": 36143.3557409489,
"total_value": 36151.0691423489,
"base_cost_quote": 9898.66743675,
"unrealized_pnl_exit_net": 378.15436185
},
{
"timestamp": "2021-11-13T23:59:00+00:00",
"base_asset_bal": 17754,
"quote_asset_bal": 25442.1729839989,
"total_value_mid": 35767.8993839989,
"total_value_exit_net": 35760.1550891989,
"total_value": 35767.8993839989,
"base_cost_quote": 10344.607741325,
"unrealized_pnl_exit_net": -26.625636125
},
{
"timestamp": "2021-11-14T23:59:00+00:00",
"base_asset_bal": 20739,
"quote_asset_bal": 23761.306059449,
"total_value_mid": 35215.455759449,
"total_value_exit_net": 35206.865147174,
"total_value": 35215.455759449,
"base_cost_quote": 12029.293909025,
"unrealized_pnl_exit_net": -583.7348213
},
{
"timestamp": "2021-11-15T23:59:00+00:00",
"base_asset_bal": 22462,
"quote_asset_bal": 22846.269201174,
"total_value_mid": 34645.5578011739,
"total_value_exit_net": 34636.708334724,
"total_value": 34645.5578011739,
"base_cost_quote": 12952.21428055,
"unrealized_pnl_exit_net": -1161.775147
},
{
"timestamp": "2021-11-16T23:59:00+00:00",
"base_asset_bal": 26841,
"quote_asset_bal": 20693.817806749,
"total_value_mid": 33483.554306749,
"total_value_exit_net": 33473.962004374,
"total_value": 33483.554306749,
"base_cost_quote": 15138.30522,
"unrealized_pnl_exit_net": -2358.161022375
},
{
"timestamp": "2021-11-17T23:59:00+00:00",
"base_asset_bal": 29206,
"quote_asset_bal": 19617.967244424,
"total_value_mid": 33146.186444424,
"total_value_exit_net": 33136.040280024,
"total_value": 33146.186444424,
"base_cost_quote": 16242.4771283,
"unrealized_pnl_exit_net": -2724.4040927
},
{
"timestamp": "2021-11-18T23:59:00+00:00",
"base_asset_bal": 33015,
"quote_asset_bal": 17980.397212624,
"total_value_mid": 32130.626212624,
"total_value_exit_net": 32120.013540874,
"total_value": 32130.626212624,
"base_cost_quote": 17909.837211175,
"unrealized_pnl_exit_net": -3770.220882925
},
{
"timestamp": "2021-11-19T23:59:00+00:00",
"base_asset_bal": 29679,
"quote_asset_bal": 19496.932817074,
"total_value_mid": 33422.319617074,
"total_value_exit_net": 33411.875576974,
"total_value": 33422.319617074,
"base_cost_quote": 16453.6906197,
"unrealized_pnl_exit_net": -2538.7478598
},
{
"timestamp": "2021-11-20T23:59:00+00:00",
"base_asset_bal": 30050,
"quote_asset_bal": 19338.793062999,
"total_value_mid": 33327.068062999,
"total_value_exit_net": 33316.576856749,
"total_value": 33327.068062999,
"base_cost_quote": 16626.3019812,
"unrealized_pnl_exit_net": -2648.51818745
},
{
"timestamp": "2021-11-21T23:59:00+00:00",
"base_asset_bal": 24186,
"quote_asset_bal": 22268.587661199,
"total_value_mid": 34405.122461199,
"total_value_exit_net": 34396.020060099,
"total_value": 34405.122461199,
"base_cost_quote": 13845.719407175,
"unrealized_pnl_exit_net": -1718.287008275
},
{
"timestamp": "2021-11-22T23:59:00+00:00",
"base_asset_bal": 29578,
"quote_asset_bal": 19713.9969223239,
"total_value_mid": 33331.7081223239,
"total_value_exit_net": 33321.4948389239,
"total_value": 33331.7081223239,
"base_cost_quote": 16414.5292707,
"unrealized_pnl_exit_net": -2807.0313541
},
{
"timestamp": "2021-11-23T23:59:00+00:00",
"base_asset_bal": 28904,
"quote_asset_bal": 20044.560905574,
"total_value_mid": 33432.893705574,
"total_value_exit_net": 33422.852455974,
"total_value": 33432.893705574,
"base_cost_quote": 16109.824413325,
"unrealized_pnl_exit_net": -2731.532862925
},
{
"timestamp": "2021-11-24T23:59:00+00:00",
"base_asset_bal": 31533,
"quote_asset_bal": 18873.4757723989,
"total_value_mid": 32886.7409723989,
"total_value_exit_net": 32876.2310234989,
"total_value": 32886.7409723989,
"base_cost_quote": 17291.50030605,
"unrealized_pnl_exit_net": -3288.74505495
},
{
"timestamp": "2021-11-25T23:59:00+00:00",
"base_asset_bal": 29208,
"quote_asset_bal": 19961.576196799,
"total_value_mid": 33803.247396799,
"total_value_exit_net": 33792.866143399,
"total_value": 33803.247396799,
"base_cost_quote": 16241.3779045,
"unrealized_pnl_exit_net": -2410.0879579
},
{
"timestamp": "2021-11-26T23:59:00+00:00",
"base_asset_bal": 33025,
"quote_asset_bal": 18371.3949665739,
"total_value_mid": 32261.7099665739,
"total_value_exit_net": 32251.2922303239,
"total_value": 32261.7099665739,
"base_cost_quote": 17882.9057277,
"unrealized_pnl_exit_net": -4003.00846395
},
{
"timestamp": "2021-11-27T23:59:00+00:00",
"base_asset_bal": 31196,
"quote_asset_bal": 19211.5612709739,
"total_value_mid": 33071.9440709739,
"total_value_exit_net": 33061.5487838739,
"total_value": 33071.9440709739,
"base_cost_quote": 17119.839957275,
"unrealized_pnl_exit_net": -3269.852444375
},
{
"timestamp": "2021-11-28T23:59:00+00:00",
"base_asset_bal": 32269,
"quote_asset_bal": 18776.7954728489,
"total_value_mid": 33126.8197728489,
"total_value_exit_net": 33116.0572546239,
"total_value": 33126.8197728489,
"base_cost_quote": 17580.0635663,
"unrealized_pnl_exit_net": -3240.801784525
},
{
"timestamp": "2021-11-29T23:59:00+00:00",
"base_asset_bal": 31702,
"quote_asset_bal": 19045.093440149,
"total_value_mid": 32971.782040149,
"total_value_exit_net": 32961.337023699,
"total_value": 32971.782040149,
"base_cost_quote": 17337.36908185,
"unrealized_pnl_exit_net": -3421.1254983
},
{
"timestamp": "2021-11-30T23:59:00+00:00",
"base_asset_bal": 30871,
"quote_asset_bal": 19452.363343324,
"total_value_mid": 33168.348643324,
"total_value_exit_net": 33158.061654349,
"total_value": 33168.348643324,
"base_cost_quote": 16979.996953625,
"unrealized_pnl_exit_net": -3274.2986426
},
{
"timestamp": "2021-12-01T23:59:00+00:00",
"base_asset_bal": 31308,
"quote_asset_bal": 19278.3604600989,
"total_value_mid": 33147.8044600989,
"total_value_exit_net": 33137.4023770989,
"total_value": 33147.8044600989,
"base_cost_quote": 17174.526741625,
"unrealized_pnl_exit_net": -3315.484824625
},
{
"timestamp": "2021-12-02T23:59:00+00:00",
"base_asset_bal": 32112,
"quote_asset_bal": 18956.9054594239,
"total_value_mid": 33166.4654594239,
"total_value_exit_net": 33155.8082894239,
"total_value": 33166.4654594239,
"base_cost_quote": 17523.337753825,
"unrealized_pnl_exit_net": -3324.434923825
},
{
"timestamp": "2021-12-03T23:59:00+00:00",
"base_asset_bal": 33640,
"quote_asset_bal": 18382.6142304989,
"total_value_mid": 32508.0502304989,
"total_value_exit_net": 32497.4561534989,
"total_value": 32508.0502304989,
"base_cost_quote": 18160.4361195,
"unrealized_pnl_exit_net": -4045.5941965
},
{
"timestamp": "2021-12-04T23:59:00+00:00",
"base_asset_bal": 38804,
"quote_asset_bal": 16336.2058352489,
"total_value_mid": 29793.4330352489,
"total_value_exit_net": 29783.3401148489,
"total_value": 29793.4330352489,
"base_cost_quote": 20310.324827625,
"unrealized_pnl_exit_net": -6863.190548025
},
{
"timestamp": "2021-12-05T23:59:00+00:00",
"base_asset_bal": 43484,
"quote_asset_bal": 14830.1837791238,
"total_value_mid": 28514.5985791238,
"total_value_exit_net": 28504.3352680238,
"total_value": 28514.5985791238,
"base_cost_quote": 21835.4166893,
"unrealized_pnl_exit_net": -8161.2652004
},
{
"timestamp": "2021-12-06T23:59:00+00:00",
"base_asset_bal": 44930,
"quote_asset_bal": 14480.6367308489,
"total_value_mid": 28534.7407308489,
"total_value_exit_net": 28524.2001528489,
"total_value": 28534.7407308489,
"base_cost_quote": 22271.988372675,
"unrealized_pnl_exit_net": -8228.424950675
},
{
"timestamp": "2021-12-07T23:59:00+00:00",
"base_asset_bal": 42842,
"quote_asset_bal": 15196.4445654489,
"total_value_mid": 28897.3161654489,
"total_value_exit_net": 28887.0405117489,
"total_value": 28897.3161654489,
"base_cost_quote": 21650.939535125,
"unrealized_pnl_exit_net": -7960.343588825
},
{
"timestamp": "2021-12-08T23:59:00+00:00",
"base_asset_bal": 42540,
"quote_asset_bal": 15338.4902232239,
"total_value_mid": 29181.0062232239,
"total_value_exit_net": 29170.6243362239,
"total_value": 29181.0062232239,
"base_cost_quote": 21550.307717825,
"unrealized_pnl_exit_net": -7718.173604825
},
{
"timestamp": "2021-12-09T23:59:00+00:00",
"base_asset_bal": 48719,
"quote_asset_bal": 13438.7151237738,
"total_value_mid": 27723.1259237738,
"total_value_exit_net": 27712.4126156738,
"total_value": 27723.1259237738,
"base_cost_quote": 23461.9914060749,
"unrealized_pnl_exit_net": -9188.2939141749
},
{
"timestamp": "2021-12-10T23:59:00+00:00",
"base_asset_bal": 53993,
"quote_asset_bal": 11952.9133781489,
"total_value_mid": 26844.1827781489,
"total_value_exit_net": 26833.0143260989,
"total_value": 26844.1827781489,
"base_cost_quote": 24972.005267725,
"unrealized_pnl_exit_net": -10091.904319775
},
{
"timestamp": "2021-12-11T23:59:00+00:00",
"base_asset_bal": 53357,
"quote_asset_bal": 12157.803637524,
"total_value_mid": 27556.633837524,
"total_value_exit_net": 27545.084714874,
"total_value": 27556.633837524,
"base_cost_quote": 24795.5897552499,
"unrealized_pnl_exit_net": -9408.3086778999
},
{
"timestamp": "2021-12-12T23:59:00+00:00",
"base_asset_bal": 50874,
"quote_asset_bal": 12906.180888024,
"total_value_mid": 28148.031288024,
"total_value_exit_net": 28136.599900224,
"total_value": 28148.031288024,
"base_cost_quote": 24084.6751688999,
"unrealized_pnl_exit_net": -8854.2561566999
},
{
"timestamp": "2021-12-13T23:59:00+00:00",
"base_asset_bal": 60603,
"quote_asset_bal": 10268.4954163741,
"total_value_mid": 25819.2252163741,
"total_value_exit_net": 25807.5621690241,
"total_value": 25819.2252163741,
"base_cost_quote": 26743.4434506749,
"unrealized_pnl_exit_net": -11204.3766980249
},
{
"timestamp": "2021-12-14T23:59:00+00:00",
"base_asset_bal": 59359,
"quote_asset_bal": 10629.5891338741,
"total_value_mid": 26709.9422338741,
"total_value_exit_net": 26697.8819690491,
"total_value": 26709.9422338741,
"base_cost_quote": 26425.2904147249,
"unrealized_pnl_exit_net": -10356.9975795499
},
{
"timestamp": "2021-12-15T23:59:00+00:00",
"base_asset_bal": 57941,
"quote_asset_bal": 11049.8245944241,
"total_value_mid": 26775.0119944241,
"total_value_exit_net": 26763.2181038741,
"total_value": 26775.0119944241,
"base_cost_quote": 26056.60200565,
"unrealized_pnl_exit_net": -10343.2084962
},
{
"timestamp": "2021-12-16T23:59:00+00:00",
"base_asset_bal": 57533,
"quote_asset_bal": 11178.8550383992,
"total_value_mid": 26730.0249383992,
"total_value_exit_net": 26718.3615609742,
"total_value": 26730.0249383992,
"base_cost_quote": 25951.0704162749,
"unrealized_pnl_exit_net": -10411.5638936999
},
{
"timestamp": "2021-12-17T23:59:00+00:00",
"base_asset_bal": 59446,
"quote_asset_bal": 10715.5139014242,
"total_value_mid": 26498.4269014242,
"total_value_exit_net": 26486.5897166742,
"total_value": 26498.4269014242,
"base_cost_quote": 26452.5334316749,
"unrealized_pnl_exit_net": -10681.4576164249
},
{
"timestamp": "2021-12-18T23:59:00+00:00",
"base_asset_bal": 27907,
"quote_asset_bal": 22737.9699896492,
"total_value_mid": 34986.3522896492,
"total_value_exit_net": 34977.1660029242,
"total_value": 34986.3522896492,
"base_cost_quote": 14994.6471572,
"unrealized_pnl_exit_net": -2755.451143925
},
{
"timestamp": "2021-12-19T23:59:00+00:00",
"base_asset_bal": 33720,
"quote_asset_bal": 20792.9638447991,
"total_value_mid": 33198.5518447991,
"total_value_exit_net": 33189.2476537991,
"total_value": 33198.5518447991,
"base_cost_quote": 17193.965309625,
"unrealized_pnl_exit_net": -4797.681500625
},
{
"timestamp": "2021-12-20T23:59:00+00:00",
"base_asset_bal": 38799,
"quote_asset_bal": 19043.2867015741,
"total_value_mid": 32021.5522015741,
"total_value_exit_net": 32011.8185024491,
"total_value": 32021.5522015741,
"base_cost_quote": 19003.917756625,
"unrealized_pnl_exit_net": -6035.38595575
},
{
"timestamp": "2021-12-21T23:59:00+00:00",
"base_asset_bal": 40673,
"quote_asset_bal": 18466.875439699,
"total_value_mid": 31710.004239699,
"total_value_exit_net": 31700.071893099,
"total_value": 31710.004239699,
"base_cost_quote": 19616.9460833,
"unrealized_pnl_exit_net": -6383.7496299
},
{
"timestamp": "2021-12-22T23:59:00+00:00",
"base_asset_bal": 41539,
"quote_asset_bal": 18198.9215957491,
"total_value_mid": 31250.4753957491,
"total_value_exit_net": 31240.6867303991,
"total_value": 31250.4753957491,
"base_cost_quote": 19916.820920875,
"unrealized_pnl_exit_net": -6875.055786225
},
{
"timestamp": "2021-12-23T23:59:00+00:00",
"base_asset_bal": 37159,
"quote_asset_bal": 19658.3788092242,
"total_value_mid": 31987.7350092242,
"total_value_exit_net": 31978.4879920742,
"total_value": 31987.7350092242,
"base_cost_quote": 18515.22501175,
"unrealized_pnl_exit_net": -6195.1158289
},
{
"timestamp": "2021-12-24T23:59:00+00:00",
"base_asset_bal": 39726,
"quote_asset_bal": 18853.0458451492,
"total_value_mid": 31283.3112451492,
"total_value_exit_net": 31273.9885460992,
"total_value": 31283.3112451492,
"base_cost_quote": 19336.443764225,
"unrealized_pnl_exit_net": -6915.501063275
},
{
"timestamp": "2021-12-25T23:59:00+00:00",
"base_asset_bal": 26978,
"quote_asset_bal": 23601.3034840492,
"total_value_mid": 33620.9326840492,
"total_value_exit_net": 33613.4179621492,
"total_value": 33620.9326840492,
"base_cost_quote": 14915.57289595,
"unrealized_pnl_exit_net": -4903.45841785
},
{
"timestamp": "2021-12-26T23:59:00+00:00",
"base_asset_bal": 32222,
"quote_asset_bal": 21741.3836644992,
"total_value_mid": 33086.7498644992,
"total_value_exit_net": 33078.2408398492,
"total_value": 33086.7498644992,
"base_cost_quote": 16796.9678847,
"unrealized_pnl_exit_net": -5460.11070935
},
{
"timestamp": "2021-12-27T23:59:00+00:00",
"base_asset_bal": 31734,
"quote_asset_bal": 21993.9920933492,
"total_value_mid": 32992.9964933492,
"total_value_exit_net": 32984.7472400492,
"total_value": 32992.9964933492,
"base_cost_quote": 16607.783202525,
"unrealized_pnl_exit_net": -5617.028055825
},
{
"timestamp": "2021-12-28T23:59:00+00:00",
"base_asset_bal": 38560,
"quote_asset_bal": 19749.4237913743,
"total_value_mid": 31996.0797913743,
"total_value_exit_net": 31986.8947993743,
"total_value": 31996.0797913743,
"base_cost_quote": 18867.219509775,
"unrealized_pnl_exit_net": -6629.748501775
},
{
"timestamp": "2021-12-29T23:59:00+00:00",
"base_asset_bal": 34266,
"quote_asset_bal": 21321.5818888742,
"total_value_mid": 32440.8988888742,
"total_value_exit_net": 32432.5594011242,
"total_value": 32440.8988888742,
"base_cost_quote": 17406.2348925,
"unrealized_pnl_exit_net": -6295.25738025
},
{
"timestamp": "2021-12-30T23:59:00+00:00",
"base_asset_bal": 36074,
"quote_asset_bal": 20758.8656605992,
"total_value_mid": 32363.8714605992,
"total_value_exit_net": 32355.1677062492,
"total_value": 32363.8714605992,
"base_cost_quote": 17983.17467305,
"unrealized_pnl_exit_net": -6386.8726274
},
{
"timestamp": "2021-12-31T23:59:00+00:00",
"base_asset_bal": 36890,
"quote_asset_bal": 20513.3288275242,
"total_value_mid": 32122.6118275242,
"total_value_exit_net": 32113.9048652742,
"total_value": 32122.6118275242,
"base_cost_quote": 18243.14910775,
"unrealized_pnl_exit_net": -6642.57307
}
]