[
{
"timestamp": "2021-01-01T23:59:00+00:00",
"base_asset_bal": 231.6,
"quote_asset_bal": 8166.3340379,
"total_value_mid": 9997.3636379,
"total_value_exit_net": 9995.9903657,
"total_value": 9997.3636379,
"base_cost_quote": 1853.818822125,
"unrealized_pnl_exit_net": -24.162494325
},
{
"timestamp": "2021-01-02T23:59:00+00:00",
"base_asset_bal": 186,
"quote_asset_bal": 8546.58490225,
"total_value_mid": 10086.85090225,
"total_value_exit_net": 10085.69570275,
"total_value": 10086.85090225,
"base_cost_quote": 1508.2127118,
"unrealized_pnl_exit_net": 30.8980887
},
{
"timestamp": "2021-01-03T23:59:00+00:00",
"base_asset_bal": 182.2,
"quote_asset_bal": 8592.2437752,
"total_value_mid": 10119.0797752,
"total_value_exit_net": 10117.9346482,
"total_value": 10119.0797752,
"base_cost_quote": 1515.958416725,
"unrealized_pnl_exit_net": 9.732456275
},
{
"timestamp": "2021-01-04T23:59:00+00:00",
"base_asset_bal": 290.2,
"quote_asset_bal": 7727.92960315,
"total_value_mid": 10284.88180315,
"total_value_exit_net": 10282.964089,
"total_value": 10284.88180315,
"base_cost_quote": 2620.72747255,
"unrealized_pnl_exit_net": -65.6929867
},
{
"timestamp": "2021-01-05T23:59:00+00:00",
"base_asset_bal": 217.2,
"quote_asset_bal": 8476.11389245,
"total_value_mid": 10481.30429245,
"total_value_exit_net": 10479.80039965,
"total_value": 10481.30429245,
"base_cost_quote": 1993.886794375,
"unrealized_pnl_exit_net": 9.799712825
},
{
"timestamp": "2021-01-06T23:59:00+00:00",
"base_asset_bal": 169.5,
"quote_asset_bal": 8969.7032522751,
"total_value_mid": 10606.2257522751,
"total_value_exit_net": 10604.9983604001,
"total_value": 10606.2257522751,
"base_cost_quote": 1605.70677755,
"unrealized_pnl_exit_net": 29.588330575
},
{
"timestamp": "2021-01-07T23:59:00+00:00",
"base_asset_bal": 277.3,
"quote_asset_bal": 7923.1877986251,
"total_value_mid": 10695.3558986251,
"total_value_exit_net": 10693.2767725501,
"total_value": 10695.3558986251,
"base_cost_quote": 2834.465155675,
"unrealized_pnl_exit_net": -64.37618175
},
{
"timestamp": "2021-01-08T23:59:00+00:00",
"base_asset_bal": 422.5,
"quote_asset_bal": 6598.5563125751,
"total_value_mid": 10671.4563125751,
"total_value_exit_net": 10668.4016375751,
"total_value": 10671.4563125751,
"base_cost_quote": 4220.7163649,
"unrealized_pnl_exit_net": -150.8710399
},
{
"timestamp": "2021-01-09T23:59:00+00:00",
"base_asset_bal": 322,
"quote_asset_bal": 7634.5644943001,
"total_value_mid": 10772.7764943001,
"total_value_exit_net": 10770.4228353001,
"total_value": 10772.7764943001,
"base_cost_quote": 3268.905541775,
"unrealized_pnl_exit_net": -133.047200775
},
{
"timestamp": "2021-01-10T23:59:00+00:00",
"base_asset_bal": 445.5,
"quote_asset_bal": 6498.9410829501,
"total_value_mid": 10703.1245829501,
"total_value_exit_net": 10699.9714453251,
"total_value": 10703.1245829501,
"base_cost_quote": 4435.956574075,
"unrealized_pnl_exit_net": -234.9262117
},
{
"timestamp": "2021-01-11T23:59:00+00:00",
"base_asset_bal": 765.2,
"quote_asset_bal": 3909.7137991501,
"total_value_mid": 10310.6117991501,
"total_value_exit_net": 10305.8111256501,
"total_value": 10310.6117991501,
"base_cost_quote": 7143.062381825,
"unrealized_pnl_exit_net": -746.965055325
},
{
"timestamp": "2021-01-12T23:59:00+00:00",
"base_asset_bal": 768,
"quote_asset_bal": 3907.7155994001,
"total_value_mid": 10186.8835994001,
"total_value_exit_net": 10182.1742234001,
"total_value": 10186.8835994001,
"base_cost_quote": 7223.219654725,
"unrealized_pnl_exit_net": -948.761030725
},
{
"timestamp": "2021-01-13T23:59:00+00:00",
"base_asset_bal": 674.9,
"quote_asset_bal": 4752.2804623501,
"total_value_mid": 10792.6354623501,
"total_value_exit_net": 10788.1051961001,
"total_value": 10792.6354623501,
"base_cost_quote": 6446.427697375,
"unrealized_pnl_exit_net": -410.602963625
},
{
"timestamp": "2021-01-14T23:59:00+00:00",
"base_asset_bal": 520.8,
"quote_asset_bal": 6207.9089851751,
"total_value_mid": 11025.8297851751,
"total_value_exit_net": 11022.2163445751,
"total_value": 11025.8297851751,
"base_cost_quote": 5114.8072305,
"unrealized_pnl_exit_net": -300.4998711
},
{
"timestamp": "2021-01-15T23:59:00+00:00",
"base_asset_bal": 547.9,
"quote_asset_bal": 6003.5886367251,
"total_value_mid": 11110.5645367251,
"total_value_exit_net": 11106.7343048001,
"total_value": 11110.5645367251,
"base_cost_quote": 5353.997388675,
"unrealized_pnl_exit_net": -250.8517206
},
{
"timestamp": "2021-01-16T23:59:00+00:00",
"base_asset_bal": 245.9,
"quote_asset_bal": 9125.166411775,
"total_value_mid": 11668.264211775,
"total_value_exit_net": 11666.356888425,
"total_value": 11668.264211775,
"base_cost_quote": 2565.7844962,
"unrealized_pnl_exit_net": -24.59401955
},
{
"timestamp": "2021-01-17T23:59:00+00:00",
"base_asset_bal": 311.8,
"quote_asset_bal": 8498.42377975,
"total_value_mid": 11717.44697975,
"total_value_exit_net": 11715.03271235,
"total_value": 11717.44697975,
"base_cost_quote": 3224.36786355,
"unrealized_pnl_exit_net": -7.75893095
},
{
"timestamp": "2021-01-18T23:59:00+00:00",
"base_asset_bal": 171.1,
"quote_asset_bal": 10047.23767155,
"total_value_mid": 11934.29957155,
"total_value_exit_net": 11932.884275125,
"total_value": 11934.29957155,
"base_cost_quote": 1789.544652625,
"unrealized_pnl_exit_net": 96.10195095
},
{
"timestamp": "2021-01-19T23:59:00+00:00",
"base_asset_bal": 279.1,
"quote_asset_bal": 8742.907883775,
"total_value_mid": 11956.186183775,
"total_value_exit_net": 11953.77622505,
"total_value": 11956.186183775,
"base_cost_quote": 3264.440795725,
"unrealized_pnl_exit_net": -53.57245445
},
{
"timestamp": "2021-01-20T23:59:00+00:00",
"base_asset_bal": 441,
"quote_asset_bal": 6995.18861935,
"total_value_mid": 12035.37761935,
"total_value_exit_net": 12031.5974776,
"total_value": 12035.37761935,
"base_cost_quote": 5062.83608135,
"unrealized_pnl_exit_net": -26.4272231
},
{
"timestamp": "2021-01-21T23:59:00+00:00",
"base_asset_bal": 377.3,
"quote_asset_bal": 8119.429135375,
"total_value_mid": 12235.017535375,
"total_value_exit_net": 12231.930844075,
"total_value": 12235.017535375,
"base_cost_quote": 4274.098671625,
"unrealized_pnl_exit_net": -161.596962925
},
{
"timestamp": "2021-01-22T23:59:00+00:00",
"base_asset_bal": 241.4,
"quote_asset_bal": 9909.833760175,
"total_value_mid": 12662.517960175,
"total_value_exit_net": 12660.453447025,
"total_value": 12662.517960175,
"base_cost_quote": 2799.494547375,
"unrealized_pnl_exit_net": -48.874860525
},
{
"timestamp": "2021-01-23T23:59:00+00:00",
"base_asset_bal": 328.3,
"quote_asset_bal": 8945.190424075,
"total_value_mid": 12639.550324075,
"total_value_exit_net": 12636.77955415,
"total_value": 12639.550324075,
"base_cost_quote": 3781.8426563,
"unrealized_pnl_exit_net": -90.253526225
},
{
"timestamp": "2021-01-24T23:59:00+00:00",
"base_asset_bal": 321.8,
"quote_asset_bal": 9028.924993325,
"total_value_mid": 12745.393193325,
"total_value_exit_net": 12742.605842175,
"total_value": 12745.393193325,
"base_cost_quote": 3710.554330125,
"unrealized_pnl_exit_net": 3.126518725
},
{
"timestamp": "2021-01-25T23:59:00+00:00",
"base_asset_bal": 381.3,
"quote_asset_bal": 8430.7576854249,
"total_value_mid": 12572.8195854249,
"total_value_exit_net": 12569.7130389999,
"total_value": 12572.8195854249,
"base_cost_quote": 4363.4829596,
"unrealized_pnl_exit_net": -224.527606025
},
{
"timestamp": "2021-01-26T23:59:00+00:00",
"base_asset_bal": 456.1,
"quote_asset_bal": 7667.2613599749,
"total_value_mid": 12718.5688599749,
"total_value_exit_net": 12714.7803793499,
"total_value": 12718.5688599749,
"base_cost_quote": 5156.1406073,
"unrealized_pnl_exit_net": -108.621587925
},
{
"timestamp": "2021-01-27T23:59:00+00:00",
"base_asset_bal": 621.8,
"quote_asset_bal": 5986.2898810749,
"total_value_mid": 12171.9562810749,
"total_value_exit_net": 12167.3170312749,
"total_value": 12171.9562810749,
"base_cost_quote": 6857.697918875,
"unrealized_pnl_exit_net": -676.670768675
},
{
"timestamp": "2021-01-28T23:59:00+00:00",
"base_asset_bal": 549.9,
"quote_asset_bal": 6757.4530856499,
"total_value_mid": 12525.9040856499,
"total_value_exit_net": 12521.5777473999,
"total_value": 12525.9040856499,
"base_cost_quote": 6131.676811125,
"unrealized_pnl_exit_net": -367.552149375
},
{
"timestamp": "2021-01-29T23:59:00+00:00",
"base_asset_bal": 526.7,
"quote_asset_bal": 7043.8596969499,
"total_value_mid": 12696.4040969499,
"total_value_exit_net": 12692.1646886499,
"total_value": 12696.4040969499,
"base_cost_quote": 5892.421303975,
"unrealized_pnl_exit_net": -244.116312275
},
{
"timestamp": "2021-01-30T23:59:00+00:00",
"base_asset_bal": 397.8,
"quote_asset_bal": 8498.8476679499,
"total_value_mid": 12939.8868679499,
"total_value_exit_net": 12936.5560885499,
"total_value": 12939.8868679499,
"base_cost_quote": 4530.332302825,
"unrealized_pnl_exit_net": -92.623882225
},
{
"timestamp": "2021-01-31T23:59:00+00:00",
"base_asset_bal": 410.6,
"quote_asset_bal": 8452.4758417749,
"total_value_mid": 13009.3146417749,
"total_value_exit_net": 13005.8970126749,
"total_value": 13009.3146417749,
"base_cost_quote": 4677.600871475,
"unrealized_pnl_exit_net": -124.179700575
},
{
"timestamp": "2021-02-01T23:59:00+00:00",
"base_asset_bal": 387.9,
"quote_asset_bal": 8718.0890416249,
"total_value_mid": 13077.3092416249,
"total_value_exit_net": 13074.0398264749,
"total_value": 13077.3092416249,
"base_cost_quote": 4431.116546775,
"unrealized_pnl_exit_net": -75.165761925
},
{
"timestamp": "2021-02-02T23:59:00+00:00",
"base_asset_bal": 68.2,
"quote_asset_bal": 12817.570694225,
"total_value_mid": 13954.464694225,
"total_value_exit_net": 13953.612023725,
"total_value": 13954.464694225,
"base_cost_quote": 831.09985775,
"unrealized_pnl_exit_net": 304.94147175
},
{
"timestamp": "2021-02-03T23:59:00+00:00",
"base_asset_bal": 80.1,
"quote_asset_bal": 12933.0892265249,
"total_value_mid": 15167.799126525,
"total_value_exit_net": 15166.1230941,
"total_value": 15167.799126525,
"base_cost_quote": 1347.42401065,
"unrealized_pnl_exit_net": 885.609856925
},
{
"timestamp": "2021-02-04T23:59:00+00:00",
"base_asset_bal": 190.2,
"quote_asset_bal": 9463.0562178749,
"total_value_mid": 15911.216617875,
"total_value_exit_net": 15906.380497575,
"total_value": 15911.216617875,
"base_cost_quote": 5534.3204296,
"unrealized_pnl_exit_net": 909.0038501001
},
{
"timestamp": "2021-02-05T23:59:00+00:00",
"base_asset_bal": 233.1,
"quote_asset_bal": 8423.3712173249,
"total_value_mid": 15921.732017325,
"total_value_exit_net": 15916.108246725,
"total_value": 15921.732017325,
"base_cost_quote": 6905.291987675,
"unrealized_pnl_exit_net": 587.4450417251
},
{
"timestamp": "2021-02-06T23:59:00+00:00",
"base_asset_bal": 256.1,
"quote_asset_bal": 7946.8041837749,
"total_value_mid": 15582.169583775,
"total_value_exit_net": 15576.443059725,
"total_value": 15582.169583775,
"base_cost_quote": 7589.5314827,
"unrealized_pnl_exit_net": 40.1073932501
},
{
"timestamp": "2021-02-07T23:59:00+00:00",
"base_asset_bal": 332.1,
"quote_asset_bal": 5807.4682127499,
"total_value_mid": 15242.42921275,
"total_value_exit_net": 15235.352992,
"total_value": 15242.42921275,
"base_cost_quote": 9773.430079125,
"unrealized_pnl_exit_net": -345.5452998749
},
{
"timestamp": "2021-02-08T23:59:00+00:00",
"base_asset_bal": 320,
"quote_asset_bal": 6196.5136707498,
"total_value_mid": 15372.5136707499,
"total_value_exit_net": 15365.6316707499,
"total_value": 15372.5136707499,
"base_cost_quote": 9456.861630725,
"unrealized_pnl_exit_net": -287.7436307249
},
{
"timestamp": "2021-02-09T23:59:00+00:00",
"base_asset_bal": 322.2,
"quote_asset_bal": 6153.7255677498,
"total_value_mid": 15472.71616775,
"total_value_exit_net": 15465.7269248,
"total_value": 15472.71616775,
"base_cost_quote": 9518.074305825,
"unrealized_pnl_exit_net": -206.0729487749
},
{
"timestamp": "2021-02-10T23:59:00+00:00",
"base_asset_bal": 286.9,
"quote_asset_bal": 7410.4746832248,
"total_value_mid": 15690.695583225,
"total_value_exit_net": 15684.48541755,
"total_value": 15690.695583225,
"base_cost_quote": 8481.29080095,
"unrealized_pnl_exit_net": -207.2800666248
},
{
"timestamp": "2021-02-11T23:59:00+00:00",
"base_asset_bal": 312.7,
"quote_asset_bal": 6678.3877424748,
"total_value_mid": 15781.710142475,
"total_value_exit_net": 15774.882650675,
"total_value": 15781.710142475,
"base_cost_quote": 9243.5582731,
"unrealized_pnl_exit_net": -147.0633648998
},
{
"timestamp": "2021-02-12T23:59:00+00:00",
"base_asset_bal": 233.7,
"quote_asset_bal": 9191.5676825498,
"total_value_mid": 16452.3929825501,
"total_value_exit_net": 16446.9473635751,
"total_value": 16452.3929825501,
"base_cost_quote": 6924.5287044,
"unrealized_pnl_exit_net": 330.8509766252
},
{
"timestamp": "2021-02-13T23:59:00+00:00",
"base_asset_bal": 298.7,
"quote_asset_bal": 7286.1289785249,
"total_value_mid": 16141.6878785251,
"total_value_exit_net": 16135.0462093501,
"total_value": 16141.6878785251,
"base_cost_quote": 8867.687281125,
"unrealized_pnl_exit_net": -18.7700502998
},
{
"timestamp": "2021-02-14T23:59:00+00:00",
"base_asset_bal": 301.8,
"quote_asset_bal": 7325.2751368499,
"total_value_mid": 16079.5877368501,
"total_value_exit_net": 16073.0220024001,
"total_value": 16079.5877368501,
"base_cost_quote": 8934.2108364,
"unrealized_pnl_exit_net": -186.4639708497
},
{
"timestamp": "2021-02-15T23:59:00+00:00",
"base_asset_bal": 389.2,
"quote_asset_bal": 5142.3182991249,
"total_value_mid": 15324.9578991251,
"total_value_exit_net": 15317.3209194251,
"total_value": 15324.9578991251,
"base_cost_quote": 11307.0991689,
"unrealized_pnl_exit_net": -1132.0965485998
},
{
"timestamp": "2021-02-16T23:59:00+00:00",
"base_asset_bal": 426.5,
"quote_asset_bal": 4222.4992529249,
"total_value_mid": 15133.648752925,
"total_value_exit_net": 15125.4653908,
"total_value": 15133.648752925,
"base_cost_quote": 12255.459205875,
"unrealized_pnl_exit_net": -1352.4930679998
},
{
"timestamp": "2021-02-17T23:59:00+00:00",
"base_asset_bal": 369.9,
"quote_asset_bal": 5830.3709543749,
"total_value_mid": 16087.6979543751,
"total_value_exit_net": 16080.0049591251,
"total_value": 16087.6979543751,
"base_cost_quote": 10786.779121325,
"unrealized_pnl_exit_net": -537.1451165747
},
{
"timestamp": "2021-02-18T23:59:00+00:00",
"base_asset_bal": 371.5,
"quote_asset_bal": 5814.1592936749,
"total_value_mid": 16037.8392936751,
"total_value_exit_net": 16030.1715336751,
"total_value": 16037.8392936751,
"base_cost_quote": 10865.325787175,
"unrealized_pnl_exit_net": -649.3135471748
},
{
"timestamp": "2021-02-19T23:59:00+00:00",
"base_asset_bal": 425.1,
"quote_asset_bal": 4409.0931870249,
"total_value_mid": 15313.758387025,
"total_value_exit_net": 15305.579888125,
"total_value": 15313.758387025,
"base_cost_quote": 12274.412410125,
"unrealized_pnl_exit_net": -1377.9257090248
},
{
"timestamp": "2021-02-20T23:59:00+00:00",
"base_asset_bal": 355.3,
"quote_asset_bal": 6456.0287807249,
"total_value_mid": 16005.0715807251,
"total_value_exit_net": 15997.9097986251,
"total_value": 16005.0715807251,
"base_cost_quote": 10411.399597675,
"unrealized_pnl_exit_net": -869.5185797748
},
{
"timestamp": "2021-02-21T23:59:00+00:00",
"base_asset_bal": 387.5,
"quote_asset_bal": 5607.8803207249,
"total_value_mid": 15979.7053207251,
"total_value_exit_net": 15971.9264519751,
"total_value": 15979.7053207251,
"base_cost_quote": 11296.130048225,
"unrealized_pnl_exit_net": -932.0839169748
},
{
"timestamp": "2021-02-22T23:59:00+00:00",
"base_asset_bal": 506.8,
"quote_asset_bal": 2731.3622065249,
"total_value_mid": 14702.991806525,
"total_value_exit_net": 14694.013084325,
"total_value": 14702.991806525,
"base_cost_quote": 14260.953999725,
"unrealized_pnl_exit_net": -2298.3031219248
},
{
"timestamp": "2021-02-23T23:59:00+00:00",
"base_asset_bal": 623,
"quote_asset_bal": 254.1800433499,
"total_value_mid": 13850.53204335,
"total_value_exit_net": 13840.33477935,
"total_value": 13850.53204335,
"base_cost_quote": 16808.715588875,
"unrealized_pnl_exit_net": -3222.5608528749
},
{
"timestamp": "2021-02-24T23:59:00+00:00",
"base_asset_bal": 611.3,
"quote_asset_bal": 664.7166216249,
"total_value_mid": 14175.057921625,
"total_value_exit_net": 14164.92516565,
"total_value": 14175.057921625,
"base_cost_quote": 16582.03420525,
"unrealized_pnl_exit_net": -3081.8256612248
},
{
"timestamp": "2021-02-25T23:59:00+00:00",
"base_asset_bal": 643.6,
"quote_asset_bal": 5.7398823749,
"total_value_mid": 12658.272282375,
"total_value_exit_net": 12648.782883075,
"total_value": 12658.272282375,
"base_cost_quote": 17272.4626385,
"unrealized_pnl_exit_net": -4629.4196377998
},
{
"timestamp": "2021-02-26T23:59:00+00:00",
"base_asset_bal": 643.6,
"quote_asset_bal": 6.0395687499,
"total_value_mid": 12747.38876875,
"total_value_exit_net": 12737.83275685,
"total_value": 12747.38876875,
"base_cost_quote": 17272.892460625,
"unrealized_pnl_exit_net": -4541.0992725248
},
{
"timestamp": "2021-02-27T23:59:00+00:00",
"base_asset_bal": 643.7,
"quote_asset_bal": 6.8169617999,
"total_value_mid": 13113.8363618,
"total_value_exit_net": 13104.00609725,
"total_value": 13113.8363618,
"base_cost_quote": 17277.851777325,
"unrealized_pnl_exit_net": -4180.6626418748
},
{
"timestamp": "2021-02-28T23:59:00+00:00",
"base_asset_bal": 643.6,
"quote_asset_bal": 8.5652189249,
"total_value_mid": 12534.952018925,
"total_value_exit_net": 12525.557228825,
"total_value": 12534.952018925,
"base_cost_quote": 17277.094009425,
"unrealized_pnl_exit_net": -4760.1019995248
},
{
"timestamp": "2021-03-01T23:59:00+00:00",
"base_asset_bal": 643.6,
"quote_asset_bal": 8.5762222999,
"total_value_mid": 13337.5322223,
"total_value_exit_net": 13327.5355053,
"total_value": 13337.5322223,
"base_cost_quote": 17277.350201425,
"unrealized_pnl_exit_net": -3958.3909184248
},
{
"timestamp": "2021-03-02T23:59:00+00:00",
"base_asset_bal": 643.1,
"quote_asset_bal": 115.4206984499,
"total_value_mid": 13798.01629845,
"total_value_exit_net": 13787.75435175,
"total_value": 13798.01629845,
"base_cost_quote": 17245.930654425,
"unrealized_pnl_exit_net": -3573.5970011248
},
{
"timestamp": "2021-03-03T23:59:00+00:00",
"base_asset_bal": 614.7,
"quote_asset_bal": 749.8671742749,
"total_value_mid": 14154.015374275,
"total_value_exit_net": 14143.962263125,
"total_value": 14154.015374275,
"base_cost_quote": 16666.90861335,
"unrealized_pnl_exit_net": -3272.8135244998
},
{
"timestamp": "2021-03-04T23:59:00+00:00",
"base_asset_bal": 651.4,
"quote_asset_bal": 0.4099912999,
"total_value_mid": 13587.9625913,
"total_value_exit_net": 13577.77192685,
"total_value": 13587.9625913,
"base_cost_quote": 17441.830669325,
"unrealized_pnl_exit_net": -3864.4687337748
},
{
"timestamp": "2021-03-05T23:59:00+00:00",
"base_asset_bal": 651.4,
"quote_asset_bal": 0.4079186749,
"total_value_mid": 13082.474118675,
"total_value_exit_net": 13072.662569025,
"total_value": 13082.474118675,
"base_cost_quote": 17441.8431787,
"unrealized_pnl_exit_net": -4369.5885283498
},
{
"timestamp": "2021-03-06T23:59:00+00:00",
"base_asset_bal": 604.6,
"quote_asset_bal": 1068.7252908749,
"total_value_mid": 14455.173890875,
"total_value_exit_net": 14445.134054425,
"total_value": 14455.173890875,
"base_cost_quote": 16448.956371675,
"unrealized_pnl_exit_net": -3072.5476081248
},
{
"timestamp": "2021-03-07T23:59:00+00:00",
"base_asset_bal": 621.1,
"quote_asset_bal": 720.9446051249,
"total_value_mid": 14519.923305125,
"total_value_exit_net": 14509.5740711,
"total_value": 14519.923305125,
"base_cost_quote": 16807.22737355,
"unrealized_pnl_exit_net": -3018.5979075748
},
{
"timestamp": "2021-03-08T23:59:00+00:00",
"base_asset_bal": 382.9,
"quote_asset_bal": 6744.9811047249,
"total_value_mid": 17066.0506047252,
"total_value_exit_net": 17058.3098026002,
"total_value": 17066.0506047252,
"base_cost_quote": 11176.844250925,
"unrealized_pnl_exit_net": -863.5155530497
},
{
"timestamp": "2021-03-09T23:59:00+00:00",
"base_asset_bal": 384.5,
"quote_asset_bal": 6781.4273863249,
"total_value_mid": 17269.0493863251,
"total_value_exit_net": 17261.1836698251,
"total_value": 17269.0493863251,
"base_cost_quote": 11233.531134225,
"unrealized_pnl_exit_net": -753.7748507247
},
{
"timestamp": "2021-03-10T23:59:00+00:00",
"base_asset_bal": 453,
"quote_asset_bal": 5036.9828216499,
"total_value_mid": 16497.8828216501,
"total_value_exit_net": 16489.2871466501,
"total_value": 16497.8828216501,
"base_cost_quote": 12997.912828775,
"unrealized_pnl_exit_net": -1545.6085037748
},
{
"timestamp": "2021-03-11T23:59:00+00:00",
"base_asset_bal": 504.3,
"quote_asset_bal": 3802.9606415999,
"total_value_mid": 16127.5483416001,
"total_value_exit_net": 16118.3049008251,
"total_value": 16127.5483416001,
"base_cost_quote": 14254.758156325,
"unrealized_pnl_exit_net": -1939.4138970998
},
{
"timestamp": "2021-03-12T23:59:00+00:00",
"base_asset_bal": 592.9,
"quote_asset_bal": 1756.3475570499,
"total_value_mid": 15211.0272570501,
"total_value_exit_net": 15200.9362472751,
"total_value": 15211.0272570501,
"base_cost_quote": 16315.906258875,
"unrealized_pnl_exit_net": -2871.3175686498
},
{
"timestamp": "2021-03-13T23:59:00+00:00",
"base_asset_bal": 444.1,
"quote_asset_bal": 5543.0979368249,
"total_value_mid": 16866.3156368251,
"total_value_exit_net": 16857.8232235501,
"total_value": 16866.3156368251,
"base_cost_quote": 12759.23125175,
"unrealized_pnl_exit_net": -1444.5059650247
},
{
"timestamp": "2021-03-14T23:59:00+00:00",
"base_asset_bal": 500.4,
"quote_asset_bal": 4185.4199153749,
"total_value_mid": 16270.0799153751,
"total_value_exit_net": 16261.0164203751,
"total_value": 16270.0799153751,
"base_cost_quote": 14144.1833874,
"unrealized_pnl_exit_net": -2068.5868823998
},
{
"timestamp": "2021-03-15T23:59:00+00:00",
"base_asset_bal": 518.1,
"quote_asset_bal": 3859.1060294249,
"total_value_mid": 16252.0580294252,
"total_value_exit_net": 16242.7633154252,
"total_value": 16252.0580294252,
"base_cost_quote": 14565.561083825,
"unrealized_pnl_exit_net": -2181.9037978247
},
{
"timestamp": "2021-03-16T23:59:00+00:00",
"base_asset_bal": 545.4,
"quote_asset_bal": 3254.7957145749,
"total_value_mid": 16420.7517145752,
"total_value_exit_net": 16410.8772475752,
"total_value": 16420.7517145752,
"base_cost_quote": 15199.42442505,
"unrealized_pnl_exit_net": -2043.3428920497
},
{
"timestamp": "2021-03-17T23:59:00+00:00",
"base_asset_bal": 538.2,
"quote_asset_bal": 3466.1914905249,
"total_value_mid": 16308.1816905252,
"total_value_exit_net": 16298.5501978752,
"total_value": 16308.1816905252,
"base_cost_quote": 15029.352266525,
"unrealized_pnl_exit_net": -2196.9935591747
},
{
"timestamp": "2021-03-18T23:59:00+00:00",
"base_asset_bal": 512.9,
"quote_asset_bal": 4123.1344109249,
"total_value_mid": 16534.2886109252,
"total_value_exit_net": 16524.9802452752,
"total_value": 16534.2886109252,
"base_cost_quote": 14448.97480965,
"unrealized_pnl_exit_net": -2047.1289752997
},
{
"timestamp": "2021-03-19T23:59:00+00:00",
"base_asset_bal": 471.7,
"quote_asset_bal": 5171.5045097999,
"total_value_mid": 17186.6469098002,
"total_value_exit_net": 17177.6355530002,
"total_value": 17186.6469098002,
"base_cost_quote": 13441.2277658,
"unrealized_pnl_exit_net": -1435.0967225997
},
{
"timestamp": "2021-03-20T23:59:00+00:00",
"base_asset_bal": 460.5,
"quote_asset_bal": 5469.5935698249,
"total_value_mid": 17159.8465698252,
"total_value_exit_net": 17151.0788800752,
"total_value": 17159.8465698252,
"base_cost_quote": 13175.1955912,
"unrealized_pnl_exit_net": -1493.7102809497
},
{
"timestamp": "2021-03-21T23:59:00+00:00",
"base_asset_bal": 477.2,
"quote_asset_bal": 5056.5593868749,
"total_value_mid": 17087.7257868752,
"total_value_exit_net": 17078.7024120752,
"total_value": 17087.7257868752,
"base_cost_quote": 13593.009216575,
"unrealized_pnl_exit_net": -1570.8661913747
},
{
"timestamp": "2021-03-22T23:59:00+00:00",
"base_asset_bal": 533.9,
"quote_asset_bal": 3690.4329060249,
"total_value_mid": 16268.0491060252,
"total_value_exit_net": 16258.6158938752,
"total_value": 16268.0491060252,
"base_cost_quote": 14963.14254645,
"unrealized_pnl_exit_net": -2394.9595585997
},
{
"timestamp": "2021-03-23T23:59:00+00:00",
"base_asset_bal": 563.8,
"quote_asset_bal": 3003.8060362249,
"total_value_mid": 15961.6214362252,
"total_value_exit_net": 15951.9030746752,
"total_value": 15961.6214362252,
"base_cost_quote": 15660.602149125,
"unrealized_pnl_exit_net": -2712.5051106747
},
{
"timestamp": "2021-03-24T23:59:00+00:00",
"base_asset_bal": 679.4,
"quote_asset_bal": 497.8525621499,
"total_value_mid": 14534.9359621502,
"total_value_exit_net": 14524.4081496002,
"total_value": 14534.9359621502,
"base_cost_quote": 18175.601585075,
"unrealized_pnl_exit_net": -4149.0459976247
},
{
"timestamp": "2021-03-25T23:59:00+00:00",
"base_asset_bal": 704.2,
"quote_asset_bal": 0.9690965249,
"total_value_mid": 14016.6616965252,
"total_value_exit_net": 14006.1499270752,
"total_value": 14016.6616965252,
"base_cost_quote": 18684.40940495,
"unrealized_pnl_exit_net": -4679.2285743998
},
{
"timestamp": "2021-03-26T23:59:00+00:00",
"base_asset_bal": 628.1,
"quote_asset_bal": 1694.4696912999,
"total_value_mid": 16050.3232913002,
"total_value_exit_net": 16039.5564011002,
"total_value": 16050.3232913002,
"base_cost_quote": 17091.53644555,
"unrealized_pnl_exit_net": -2746.4497357497
},
{
"timestamp": "2021-03-27T23:59:00+00:00",
"base_asset_bal": 652.2,
"quote_asset_bal": 1180.8269051749,
"total_value_mid": 15376.6121051752,
"total_value_exit_net": 15365.9652662752,
"total_value": 15376.6121051752,
"base_cost_quote": 17634.435614775,
"unrealized_pnl_exit_net": -3449.2972536747
},
{
"timestamp": "2021-03-28T23:59:00+00:00",
"base_asset_bal": 664.9,
"quote_asset_bal": 912.2766767249,
"total_value_mid": 15311.3510767253,
"total_value_exit_net": 15300.5517709253,
"total_value": 15311.3510767253,
"base_cost_quote": 17910.0953046,
"unrealized_pnl_exit_net": -3521.8202103997
},
{
"timestamp": "2021-03-29T23:59:00+00:00",
"base_asset_bal": 627.4,
"quote_asset_bal": 1761.4680689749,
"total_value_mid": 16020.3878689753,
"total_value_exit_net": 16009.6936791253,
"total_value": 16020.3878689753,
"base_cost_quote": 17087.3346966,
"unrealized_pnl_exit_net": -2839.1090864497
},
{
"timestamp": "2021-03-30T23:59:00+00:00",
"base_asset_bal": 597.1,
"quote_asset_bal": 2479.3204169999,
"total_value_mid": 16286.0637170003,
"total_value_exit_net": 16275.7086595253,
"total_value": 16286.0637170003,
"base_cost_quote": 16411.5454345,
"unrealized_pnl_exit_net": -2615.1571919747
},
{
"timestamp": "2021-03-31T23:59:00+00:00",
"base_asset_bal": 481.4,
"quote_asset_bal": 5387.6223798999,
"total_value_mid": 17278.6837799003,
"total_value_exit_net": 17269.7654838503,
"total_value": 17278.6837799003,
"base_cost_quote": 13692.244387175,
"unrealized_pnl_exit_net": -1810.1012832246
},
{
"timestamp": "2021-04-01T23:59:00+00:00",
"base_asset_bal": 521.3,
"quote_asset_bal": 4438.5462199499,
"total_value_mid": 17010.7383199503,
"total_value_exit_net": 17001.3091758753,
"total_value": 17010.7383199503,
"base_cost_quote": 14657.615272725,
"unrealized_pnl_exit_net": -2094.8523167997
},
{
"timestamp": "2021-04-02T23:59:00+00:00",
"base_asset_bal": 475.1,
"quote_asset_bal": 5608.6818220499,
"total_value_mid": 17666.7198220503,
"total_value_exit_net": 17657.6762935503,
"total_value": 17666.7198220503,
"base_cost_quote": 13531.152058475,
"unrealized_pnl_exit_net": -1482.1575869746
},
{
"timestamp": "2021-04-03T23:59:00+00:00",
"base_asset_bal": 453.4,
"quote_asset_bal": 6271.1376090749,
"total_value_mid": 17428.8582090753,
"total_value_exit_net": 17420.4899186253,
"total_value": 17428.8582090753,
"base_cost_quote": 13004.029813075,
"unrealized_pnl_exit_net": -1854.6775035246
},
{
"timestamp": "2021-04-04T23:59:00+00:00",
"base_asset_bal": 460.5,
"quote_asset_bal": 6117.8124664499,
"total_value_mid": 17844.9054664503,
"total_value_exit_net": 17836.1101467003,
"total_value": 17844.9054664503,
"base_cost_quote": 13180.184430025,
"unrealized_pnl_exit_net": -1461.8867497746
},
{
"timestamp": "2021-04-05T23:59:00+00:00",
"base_asset_bal": 445.2,
"quote_asset_bal": 6529.9057961749,
"total_value_mid": 18187.4677961753,
"total_value_exit_net": 18178.7246246753,
"total_value": 18187.4677961753,
"base_cost_quote": 12791.383848125,
"unrealized_pnl_exit_net": -1142.5650196246
},
{
"timestamp": "2021-04-06T23:59:00+00:00",
"base_asset_bal": 441.4,
"quote_asset_bal": 6671.6002114249,
"total_value_mid": 17846.9654114253,
"total_value_exit_net": 17838.5838875253,
"total_value": 17846.9654114253,
"base_cost_quote": 12709.11809505,
"unrealized_pnl_exit_net": -1542.1344189496
},
{
"timestamp": "2021-04-07T23:59:00+00:00",
"base_asset_bal": 552.9,
"quote_asset_bal": 4057.9346965499,
"total_value_mid": 16866.9689965503,
"total_value_exit_net": 16857.3622208253,
"total_value": 16866.9689965503,
"base_cost_quote": 15370.10353845,
"unrealized_pnl_exit_net": -2570.6760141746
},
{
"timestamp": "2021-04-08T23:59:00+00:00",
"base_asset_bal": 534.9,
"quote_asset_bal": 4502.1264222499,
"total_value_mid": 17547.8025222503,
"total_value_exit_net": 17538.0182651753,
"total_value": 17547.8025222503,
"base_cost_quote": 14963.5414454,
"unrealized_pnl_exit_net": -1927.6496024746
},
{
"timestamp": "2021-04-09T23:59:00+00:00",
"base_asset_bal": 490.3,
"quote_asset_bal": 5631.1024636499,
"total_value_mid": 17710.1332636503,
"total_value_exit_net": 17701.0739905503,
"total_value": 17710.1332636503,
"base_cost_quote": 13900.869138475,
"unrealized_pnl_exit_net": -1830.8976115746
},
{
"timestamp": "2021-04-10T23:59:00+00:00",
"base_asset_bal": 354.9,
"quote_asset_bal": 9361.7190701749,
"total_value_mid": 19331.9247701754,
"total_value_exit_net": 19324.4471159004,
"total_value": 19331.9247701754,
"base_cost_quote": 10427.697011575,
"unrealized_pnl_exit_net": -464.9689658495
},
{
"timestamp": "2021-04-11T23:59:00+00:00",
"base_asset_bal": 381.1,
"quote_asset_bal": 8670.0993065249,
"total_value_mid": 18970.0890065254,
"total_value_exit_net": 18962.3640142504,
"total_value": 18970.0890065254,
"base_cost_quote": 11145.671689025,
"unrealized_pnl_exit_net": -853.4069812995
},
{
"timestamp": "2021-04-12T23:59:00+00:00",
"base_asset_bal": 394.5,
"quote_asset_bal": 8344.6031119249,
"total_value_mid": 19083.2876119254,
"total_value_exit_net": 19075.2335985504,
"total_value": 19083.2876119254,
"base_cost_quote": 11496.000638825,
"unrealized_pnl_exit_net": -765.3701521995
},
{
"timestamp": "2021-04-13T23:59:00+00:00",
"base_asset_bal": 403.3,
"quote_asset_bal": 8117.3101400249,
"total_value_mid": 18863.6419400254,
"total_value_exit_net": 18855.5821911754,
"total_value": 18863.6419400254,
"base_cost_quote": 11733.407360425,
"unrealized_pnl_exit_net": -995.1353092745
},
{
"timestamp": "2021-04-14T23:59:00+00:00",
"base_asset_bal": 430.3,
"quote_asset_bal": 7434.0827840249,
"total_value_mid": 18877.0506840254,
"total_value_exit_net": 18868.4684581004,
"total_value": 18877.0506840254,
"base_cost_quote": 12432.693431925,
"unrealized_pnl_exit_net": -998.3077578495
},
{
"timestamp": "2021-04-15T23:59:00+00:00",
"base_asset_bal": 287.7,
"quote_asset_bal": 11593.395238475,
"total_value_mid": 20146.7162384755,
"total_value_exit_net": 20140.3012477255,
"total_value": 20146.7162384755,
"base_cost_quote": 8557.206995425,
"unrealized_pnl_exit_net": -10.3009861744
},
{
"timestamp": "2021-04-16T23:59:00+00:00",
"base_asset_bal": 324.9,
"quote_asset_bal": 10607.8640507249,
"total_value_mid": 20037.4367507255,
"total_value_exit_net": 20030.3645712005,
"total_value": 20037.4367507255,
"base_cost_quote": 9621.384730575,
"unrealized_pnl_exit_net": -198.8842100994
},
{
"timestamp": "2021-04-17T23:59:00+00:00",
"base_asset_bal": 329.3,
"quote_asset_bal": 10546.5283829749,
"total_value_mid": 19924.0044829755,
"total_value_exit_net": 19916.9713759005,
"total_value": 19924.0044829755,
"base_cost_quote": 9761.146673475,
"unrealized_pnl_exit_net": -390.7036805495
},
{
"timestamp": "2021-04-18T23:59:00+00:00",
"base_asset_bal": 229.4,
"quote_asset_bal": 14058.9172744999,
"total_value_mid": 21592.4132745006,
"total_value_exit_net": 21586.7631525006,
"total_value": 21592.4132745006,
"base_cost_quote": 6810.963294175,
"unrealized_pnl_exit_net": 716.8825838257
},
{
"timestamp": "2021-04-19T23:59:00+00:00",
"base_asset_bal": 366,
"quote_asset_bal": 10214.8116911749,
"total_value_mid": 19997.9916911754,
"total_value_exit_net": 19990.6543061754,
"total_value": 19997.9916911754,
"base_cost_quote": 10782.780324475,
"unrealized_pnl_exit_net": -1006.9377094745
},
{
"timestamp": "2021-04-20T23:59:00+00:00",
"base_asset_bal": 350,
"quote_asset_bal": 10771.6784545748,
"total_value_mid": 20660.2284545754,
"total_value_exit_net": 20652.8120420754,
"total_value": 20660.2284545754,
"base_cost_quote": 10349.153147825,
"unrealized_pnl_exit_net": -468.0195603244
},
{
"timestamp": "2021-04-21T23:59:00+00:00",
"base_asset_bal": 435.4,
"quote_asset_bal": 8540.6476416748,
"total_value_mid": 19585.8748416753,
"total_value_exit_net": 19577.5909212753,
"total_value": 19585.8748416753,
"base_cost_quote": 12605.394460625,
"unrealized_pnl_exit_net": -1568.4511810245
},
{
"timestamp": "2021-04-22T23:59:00+00:00",
"base_asset_bal": 462.7,
"quote_asset_bal": 7913.5122984999,
"total_value_mid": 19536.9989985003,
"total_value_exit_net": 19528.2813834753,
"total_value": 19536.9989985003,
"base_cost_quote": 13292.19067175,
"unrealized_pnl_exit_net": -1677.4215867745
},
{
"timestamp": "2021-04-23T23:59:00+00:00",
"base_asset_bal": 543.1,
"quote_asset_bal": 6186.6409549999,
"total_value_mid": 18832.1813550003,
"total_value_exit_net": 18822.6971997003,
"total_value": 18832.1813550003,
"base_cost_quote": 15168.362045725,
"unrealized_pnl_exit_net": -2532.3058010245
},
{
"timestamp": "2021-04-24T23:59:00+00:00",
"base_asset_bal": 640.9,
"quote_asset_bal": 4093.0542550749,
"total_value_mid": 17376.3476550753,
"total_value_exit_net": 17366.3851850253,
"total_value": 17376.3476550753,
"base_cost_quote": 17291.9124149,
"unrealized_pnl_exit_net": -4018.5814849496
},
{
"timestamp": "2021-04-25T23:59:00+00:00",
"base_asset_bal": 506.1,
"quote_asset_bal": 7602.0933411749,
"total_value_mid": 19388.1501411754,
"total_value_exit_net": 19379.3105985754,
"total_value": 19388.1501411754,
"base_cost_quote": 14192.4935929,
"unrealized_pnl_exit_net": -2415.2763354995
},
{
"timestamp": "2021-04-26T23:59:00+00:00",
"base_asset_bal": 477.9,
"quote_asset_bal": 8352.5533693249,
"total_value_mid": 20329.6831693254,
"total_value_exit_net": 20320.7003219754,
"total_value": 20329.6831693254,
"base_cost_quote": 13647.401980575,
"unrealized_pnl_exit_net": -1679.2550279245
},
{
"timestamp": "2021-04-27T23:59:00+00:00",
"base_asset_bal": 444.4,
"quote_asset_bal": 9225.7328466749,
"total_value_mid": 20817.9068466754,
"total_value_exit_net": 20809.2127161754,
"total_value": 20817.9068466754,
"base_cost_quote": 12820.737246675,
"unrealized_pnl_exit_net": -1237.2573771745
},
{
"timestamp": "2021-04-28T23:59:00+00:00",
"base_asset_bal": 476.1,
"quote_asset_bal": 8449.2900555749,
"total_value_mid": 20376.5472555754,
"total_value_exit_net": 20367.6018126754,
"total_value": 20376.5472555754,
"base_cost_quote": 13615.7933919,
"unrealized_pnl_exit_net": -1697.4816347995
},
{
"timestamp": "2021-04-29T23:59:00+00:00",
"base_asset_bal": 483.8,
"quote_asset_bal": 8283.6414081749,
"total_value_mid": 20357.8380081754,
"total_value_exit_net": 20348.7823607254,
"total_value": 20357.8380081754,
"base_cost_quote": 13805.272694875,
"unrealized_pnl_exit_net": -1740.1317423245
},
{
"timestamp": "2021-04-30T23:59:00+00:00",
"base_asset_bal": 468.2,
"quote_asset_bal": 8688.3354735999,
"total_value_mid": 20582.0200736004,
"total_value_exit_net": 20573.0998101504,
"total_value": 20582.0200736004,
"base_cost_quote": 13420.9986053,
"unrealized_pnl_exit_net": -1536.2342687495
},
{
"timestamp": "2021-05-01T23:59:00+00:00",
"base_asset_bal": 394.9,
"quote_asset_bal": 10695.0718866249,
"total_value_mid": 21297.3470866255,
"total_value_exit_net": 21289.3953802255,
"total_value": 21297.3470866255,
"base_cost_quote": 11566.34725925,
"unrealized_pnl_exit_net": -972.0237656494
},
{
"timestamp": "2021-05-02T23:59:00+00:00",
"base_asset_bal": 443.1,
"quote_asset_bal": 9452.0998265749,
"total_value_mid": 20880.9781265754,
"total_value_exit_net": 20872.4064678504,
"total_value": 20880.9781265754,
"base_cost_quote": 12821.0774016,
"unrealized_pnl_exit_net": -1400.7707603245
},
{
"timestamp": "2021-05-03T23:59:00+00:00",
"base_asset_bal": 426.3,
"quote_asset_bal": 9906.7369682749,
"total_value_mid": 21288.0943682754,
"total_value_exit_net": 21279.5583502254,
"total_value": 21288.0943682754,
"base_cost_quote": 12384.9961858,
"unrealized_pnl_exit_net": -1012.1748038495
},
{
"timestamp": "2021-05-04T23:59:00+00:00",
"base_asset_bal": 517.2,
"quote_asset_bal": 7691.8944173749,
"total_value_mid": 20147.6220173754,
"total_value_exit_net": 20138.2802216754,
"total_value": 20147.6220173754,
"base_cost_quote": 14629.38801815,
"unrealized_pnl_exit_net": -2183.0022138495
},
{
"timestamp": "2021-05-05T23:59:00+00:00",
"base_asset_bal": 483.6,
"quote_asset_bal": 8567.7561575749,
"total_value_mid": 21103.6353575755,
"total_value_exit_net": 21094.2334481755,
"total_value": 21103.6353575755,
"base_cost_quote": 13818.682945025,
"unrealized_pnl_exit_net": -1292.2056544245
},
{
"timestamp": "2021-05-06T23:59:00+00:00",
"base_asset_bal": 478.1,
"quote_asset_bal": 8744.0697309749,
"total_value_mid": 20851.9522309754,
"total_value_exit_net": 20842.8713191004,
"total_value": 20851.9522309754,
"base_cost_quote": 13693.25324325,
"unrealized_pnl_exit_net": -1594.4516551245
},
{
"timestamp": "2021-05-07T23:59:00+00:00",
"base_asset_bal": 485.2,
"quote_asset_bal": 8597.3489444499,
"total_value_mid": 20864.1753444504,
"total_value_exit_net": 20854.9752246504,
"total_value": 20864.1753444504,
"base_cost_quote": 13872.180237925,
"unrealized_pnl_exit_net": -1614.5539577245
},
{
"timestamp": "2021-05-08T23:59:00+00:00",
"base_asset_bal": 428.5,
"quote_asset_bal": 10118.7995216249,
"total_value_mid": 21679.7295216255,
"total_value_exit_net": 21671.0588241255,
"total_value": 21679.7295216255,
"base_cost_quote": 12435.5668854,
"unrealized_pnl_exit_net": -883.3075828994
},
{
"timestamp": "2021-05-09T23:59:00+00:00",
"base_asset_bal": 457.3,
"quote_asset_bal": 9382.2090574249,
"total_value_mid": 21093.2047574254,
"total_value_exit_net": 21084.4215106504,
"total_value": 21093.2047574254,
"base_cost_quote": 13182.7868804,
"unrealized_pnl_exit_net": -1480.5744271745
},
{
"timestamp": "2021-05-10T23:59:00+00:00",
"base_asset_bal": 277.7,
"quote_asset_bal": 14659.0603016249,
"total_value_mid": 22647.9339016257,
"total_value_exit_net": 22641.9422464257,
"total_value": 22647.9339016257,
"base_cost_quote": 8269.103079425,
"unrealized_pnl_exit_net": -286.2211346243
},
{
"timestamp": "2021-05-11T23:59:00+00:00",
"base_asset_bal": 301.6,
"quote_asset_bal": 14250.16515595,
"total_value_mid": 22990.5331559507,
"total_value_exit_net": 22983.9778799507,
"total_value": 22990.5331559507,
"base_cost_quote": 8978.232628,
"unrealized_pnl_exit_net": -244.4199039993
},
{
"timestamp": "2021-05-12T23:59:00+00:00",
"base_asset_bal": 392.2,
"quote_asset_bal": 11807.5552859,
"total_value_mid": 21935.3358859006,
"total_value_exit_net": 21927.7400504506,
"total_value": 21935.3358859006,
"base_cost_quote": 11465.87796375,
"unrealized_pnl_exit_net": -1345.6931991994
},
{
"timestamp": "2021-05-13T23:59:00+00:00",
"base_asset_bal": 498.2,
"quote_asset_bal": 9248.268851625,
"total_value_mid": 21407.8362516256,
"total_value_exit_net": 21398.7165760755,
"total_value": 21407.8362516256,
"base_cost_quote": 14120.941669175,
"unrealized_pnl_exit_net": -1970.4939447245
},
{
"timestamp": "2021-05-14T23:59:00+00:00",
"base_asset_bal": 405,
"quote_asset_bal": 11736.476556875,
"total_value_mid": 22957.4065568757,
"total_value_exit_net": 22948.9908593757,
"total_value": 22957.4065568757,
"base_cost_quote": 11790.8713261,
"unrealized_pnl_exit_net": -578.3570235994
},
{
"timestamp": "2021-05-15T23:59:00+00:00",
"base_asset_bal": 513.9,
"quote_asset_bal": 9034.276366125,
"total_value_mid": 21143.8159661255,
"total_value_exit_net": 21134.7338114255,
"total_value": 21143.8159661255,
"base_cost_quote": 14521.31022055,
"unrealized_pnl_exit_net": -2420.8527752495
},
{
"timestamp": "2021-05-16T23:59:00+00:00",
"base_asset_bal": 532.8,
"quote_asset_bal": 8672.918650975,
"total_value_mid": 21701.4770509756,
"total_value_exit_net": 21691.7056321756,
"total_value": 21701.4770509756,
"base_cost_quote": 14959.24042205,
"unrealized_pnl_exit_net": -1940.4534408495
},
{
"timestamp": "2021-05-17T23:59:00+00:00",
"base_asset_bal": 647.6,
"quote_asset_bal": 6173.9152818,
"total_value_mid": 20214.5308818005,
"total_value_exit_net": 20204.0004201005,
"total_value": 20214.5308818005,
"base_cost_quote": 17518.8777113,
"unrealized_pnl_exit_net": -3488.7925729995
},
{
"timestamp": "2021-05-18T23:59:00+00:00",
"base_asset_bal": 493.2,
"quote_asset_bal": 9928.557166225,
"total_value_mid": 22160.4103662256,
"total_value_exit_net": 22151.2364763256,
"total_value": 22160.4103662256,
"base_cost_quote": 14029.56769005,
"unrealized_pnl_exit_net": -1806.8883799495
},
{
"timestamp": "2021-05-19T23:59:00+00:00",
"base_asset_bal": 835.8,
"quote_asset_bal": 3494.951603725,
"total_value_mid": 16950.4958037254,
"total_value_exit_net": 16940.4041455754,
"total_value": 16950.4958037254,
"base_cost_quote": 20669.440962875,
"unrealized_pnl_exit_net": -7223.9884210246
},
{
"timestamp": "2021-05-20T23:59:00+00:00",
"base_asset_bal": 777,
"quote_asset_bal": 4676.293619275,
"total_value_mid": 18654.5236192754,
"total_value_exit_net": 18644.0399467754,
"total_value": 18654.5236192754,
"base_cost_quote": 19712.463968025,
"unrealized_pnl_exit_net": -5744.7176405246
},
{
"timestamp": "2021-05-21T23:59:00+00:00",
"base_asset_bal": 1003.8,
"quote_asset_bal": 1203.70501855,
"total_value_mid": 16325.9520185505,
"total_value_exit_net": 16314.6103333005,
"total_value": 16325.9520185505,
"base_cost_quote": 23275.592711825,
"unrealized_pnl_exit_net": -8164.6873970745
},
{
"timestamp": "2021-05-22T23:59:00+00:00",
"base_asset_bal": 1095.3,
"quote_asset_bal": 10.2957478,
"total_value_mid": 14895.4227478004,
"total_value_exit_net": 14884.2589025504,
"total_value": 14895.4227478004,
"base_cost_quote": 24556.80359985,
"unrealized_pnl_exit_net": -9682.8404450996
},
{
"timestamp": "2021-05-23T23:59:00+00:00",
"base_asset_bal": 1095,
"quote_asset_bal": 9.306732575,
"total_value_mid": 12809.8567325753,
"total_value_exit_net": 12800.2563200753,
"total_value": 12809.8567325753,
"base_cost_quote": 24580.699808575,
"unrealized_pnl_exit_net": -11789.7502210747
},
{
"timestamp": "2021-05-24T23:59:00+00:00",
"base_asset_bal": 1084.8,
"quote_asset_bal": 162.233432675,
"total_value_mid": 15556.6302326754,
"total_value_exit_net": 15545.0844350754,
"total_value": 15556.6302326754,
"base_cost_quote": 24475.73244205,
"unrealized_pnl_exit_net": -9092.8814396496
},
{
"timestamp": "2021-05-25T23:59:00+00:00",
"base_asset_bal": 1062.4,
"quote_asset_bal": 546.783694525,
"total_value_mid": 15833.6572945254,
"total_value_exit_net": 15822.1921393254,
"total_value": 15833.6572945254,
"base_cost_quote": 24165.58440535,
"unrealized_pnl_exit_net": -8890.1759605496
},
{
"timestamp": "2021-05-26T23:59:00+00:00",
"base_asset_bal": 911.3,
"quote_asset_bal": 2929.795256375,
"total_value_mid": 17272.7459563754,
"total_value_exit_net": 17261.9887433504,
"total_value": 17272.7459563754,
"base_cost_quote": 21980.522537125,
"unrealized_pnl_exit_net": -7648.3290501496
},
{
"timestamp": "2021-05-27T23:59:00+00:00",
"base_asset_bal": 1009.2,
"quote_asset_bal": 1507.68827825,
"total_value_mid": 16152.1894782504,
"total_value_exit_net": 16141.2061023504,
"total_value": 16152.1894782504,
"base_cost_quote": 23433.5656027,
"unrealized_pnl_exit_net": -8800.0477785996
},
{
"timestamp": "2021-05-28T23:59:00+00:00",
"base_asset_bal": 1125.7,
"quote_asset_bal": 9.052229825,
"total_value_mid": 14922.3258298253,
"total_value_exit_net": 14911.1408746253,
"total_value": 14922.3258298253,
"base_cost_quote": 25028.4944028251,
"unrealized_pnl_exit_net": -10126.4057580247
},
{
"timestamp": "2021-05-29T23:59:00+00:00",
"base_asset_bal": 1126.5,
"quote_asset_bal": 0.131552425,
"total_value_mid": 13711.8895524253,
"total_value_exit_net": 13701.6057339253,
"total_value": 13711.8895524253,
"base_cost_quote": 25039.7980742251,
"unrealized_pnl_exit_net": -11338.3238927248
},
{
"timestamp": "2021-05-30T23:59:00+00:00",
"base_asset_bal": 1126.5,
"quote_asset_bal": 0.136785225,
"total_value_mid": 14402.4392852253,
"total_value_exit_net": 14391.6375583503,
"total_value": 14402.4392852253,
"base_cost_quote": 25039.8493126251,
"unrealized_pnl_exit_net": -10648.3485394998
},
{
"timestamp": "2021-05-31T23:59:00+00:00",
"base_asset_bal": 1115.3,
"quote_asset_bal": 158.911356425,
"total_value_mid": 15598.0092564253,
"total_value_exit_net": 15586.4299330003,
"total_value": 15598.0092564253,
"base_cost_quote": 24891.4661086251,
"unrealized_pnl_exit_net": -9463.9475320497
},
{
"timestamp": "2021-06-01T23:59:00+00:00",
"base_asset_bal": 1125.9,
"quote_asset_bal": 30.639812875,
"total_value_mid": 15432.9518128753,
"total_value_exit_net": 15421.4000788753,
"total_value": 15432.9518128753,
"base_cost_quote": 25037.432101075,
"unrealized_pnl_exit_net": -9646.6718350747
},
{
"timestamp": "2021-06-02T23:59:00+00:00",
"base_asset_bal": 1093,
"quote_asset_bal": 509.1358565,
"total_value_mid": 15862.5068565004,
"total_value_exit_net": 15850.9918282504,
"total_value": 15862.5068565004,
"base_cost_quote": 24606.031993475,
"unrealized_pnl_exit_net": -9264.1760217247
},
{
"timestamp": "2021-06-03T23:59:00+00:00",
"base_asset_bal": 1021.2,
"quote_asset_bal": 1597.410166975,
"total_value_mid": 16535.5237669754,
"total_value_exit_net": 16524.3201817754,
"total_value": 16535.5237669754,
"base_cost_quote": 23608.0659799,
"unrealized_pnl_exit_net": -8681.1559650996
},
{
"timestamp": "2021-06-04T23:59:00+00:00",
"base_asset_bal": 879.7,
"quote_asset_bal": 4035.0130484,
"total_value_mid": 18345.9726484003,
"total_value_exit_net": 18335.2394287003,
"total_value": 18345.9726484003,
"base_cost_quote": 21566.736430125,
"unrealized_pnl_exit_net": -7266.5100498247
},
{
"timestamp": "2021-06-05T23:59:00+00:00",
"base_asset_bal": 1011,
"quote_asset_bal": 1998.383483225,
"total_value_mid": 17370.6384832254,
"total_value_exit_net": 17359.1092919754,
"total_value": 17370.6384832254,
"base_cost_quote": 23617.402076725,
"unrealized_pnl_exit_net": -8256.6762679746
},
{
"timestamp": "2021-06-06T23:59:00+00:00",
"base_asset_bal": 1038.4,
"quote_asset_bal": 1595.00890345,
"total_value_mid": 17026.6713034504,
"total_value_exit_net": 17015.0975566504,
"total_value": 17026.6713034504,
"base_cost_quote": 24025.816758175,
"unrealized_pnl_exit_net": -8605.7281049746
},
{
"timestamp": "2021-06-07T23:59:00+00:00",
"base_asset_bal": 1149.9,
"quote_asset_bal": 4.541711725,
"total_value_mid": 15379.8546117253,
"total_value_exit_net": 15368.3231270503,
"total_value": 15379.8546117253,
"base_cost_quote": 25627.844578575,
"unrealized_pnl_exit_net": -10264.0631632497
},
{
"timestamp": "2021-06-08T23:59:00+00:00",
"base_asset_bal": 1149.9,
"quote_asset_bal": 4.541711725,
"total_value_mid": 14764.6581117253,
"total_value_exit_net": 14753.5880244253,
"total_value": 14764.6581117253,
"base_cost_quote": 25627.844578575,
"unrealized_pnl_exit_net": -10878.7982658747
},
{
"timestamp": "2021-06-09T23:59:00+00:00",
"base_asset_bal": 1149.9,
"quote_asset_bal": 4.541711725,
"total_value_mid": 14979.6894117253,
"total_value_exit_net": 14968.4580509503,
"total_value": 14979.6894117253,
"base_cost_quote": 25627.844578575,
"unrealized_pnl_exit_net": -10663.9282393497
},
{
"timestamp": "2021-06-10T23:59:00+00:00",
"base_asset_bal": 1149.9,
"quote_asset_bal": 4.541711725,
"total_value_mid": 14233.4043117253,
"total_value_exit_net": 14222.7326647753,
"total_value": 14233.4043117253,
"base_cost_quote": 25627.844578575,
"unrealized_pnl_exit_net": -11409.6536255247
},
{
"timestamp": "2021-06-11T23:59:00+00:00",
"base_asset_bal": 1149.9,
"quote_asset_bal": 4.541711725,
"total_value_mid": 12921.3684117253,
"total_value_exit_net": 12911.6807917003,
"total_value": 12921.3684117253,
"base_cost_quote": 25627.844578575,
"unrealized_pnl_exit_net": -12720.7054985997
},
{
"timestamp": "2021-06-12T23:59:00+00:00",
"base_asset_bal": 1149.7,
"quote_asset_bal": 6.616013475,
"total_value_mid": 12968.3338134753,
"total_value_exit_net": 12958.6125251253,
"total_value": 12968.3338134753,
"base_cost_quote": 25627.57287495,
"unrealized_pnl_exit_net": -12675.5763632997
},
{
"timestamp": "2021-06-13T23:59:00+00:00",
"base_asset_bal": 1149.7,
"quote_asset_bal": 6.66331545,
"total_value_mid": 13643.2550154503,
"total_value_exit_net": 13633.0275716753,
"total_value": 13643.2550154503,
"base_cost_quote": 25627.82506395,
"unrealized_pnl_exit_net": -12001.4608077247
},
{
"timestamp": "2021-06-14T23:59:00+00:00",
"base_asset_bal": 1149.7,
"quote_asset_bal": 6.6724347,
"total_value_mid": 14305.4913347003,
"total_value_exit_net": 14294.7672205253,
"total_value": 14305.4913347003,
"base_cost_quote": 25628.85183345,
"unrealized_pnl_exit_net": -11340.7570476247
},
{
"timestamp": "2021-06-15T23:59:00+00:00",
"base_asset_bal": 1149.5,
"quote_asset_bal": 9.213925325,
"total_value_mid": 14427.3924253253,
"total_value_exit_net": 14416.5787914503,
"total_value": 14427.3924253253,
"base_cost_quote": 25627.123438125,
"unrealized_pnl_exit_net": -11219.7585719997
},
{
"timestamp": "2021-06-16T23:59:00+00:00",
"base_asset_bal": 1149.5,
"quote_asset_bal": 9.339609325,
"total_value_mid": 13781.4991093253,
"total_value_exit_net": 13771.1699897003,
"total_value": 13781.4991093253,
"base_cost_quote": 25627.519735125,
"unrealized_pnl_exit_net": -11865.6893547497
},
{
"timestamp": "2021-06-17T23:59:00+00:00",
"base_asset_bal": 1149.5,
"quote_asset_bal": 9.339609325,
"total_value_mid": 13597.5791093253,
"total_value_exit_net": 13587.3879297003,
"total_value": 13597.5791093253,
"base_cost_quote": 25627.519735125,
"unrealized_pnl_exit_net": -12049.4714147497
},
{
"timestamp": "2021-06-18T23:59:00+00:00",
"base_asset_bal": 1149.5,
"quote_asset_bal": 9.339609325,
"total_value_mid": 12448.0791093253,
"total_value_exit_net": 12438.7500547003,
"total_value": 12448.0791093253,
"base_cost_quote": 25627.519735125,
"unrealized_pnl_exit_net": -13198.1092897497
},
{
"timestamp": "2021-06-19T23:59:00+00:00",
"base_asset_bal": 1149.5,
"quote_asset_bal": 9.339609325,
"total_value_mid": 12346.9231093253,
"total_value_exit_net": 12337.6699217003,
"total_value": 12346.9231093253,
"base_cost_quote": 25627.519735125,
"unrealized_pnl_exit_net": -13299.1894227497
},
{
"timestamp": "2021-06-20T23:59:00+00:00",
"base_asset_bal": 1149.5,
"quote_asset_bal": 9.339609325,
"total_value_mid": 12336.5776093253,
"total_value_exit_net": 12327.3321808253,
"total_value": 12336.5776093253,
"base_cost_quote": 25627.519735125,
"unrealized_pnl_exit_net": -13309.5271636247
},
{
"timestamp": "2021-06-21T23:59:00+00:00",
"base_asset_bal": 1150.4,
"quote_asset_bal": 0.839194225,
"total_value_mid": 9857.4663942252,
"total_value_exit_net": 9850.0739238252,
"total_value": 9857.4663942252,
"base_cost_quote": 25636.810097675,
"unrealized_pnl_exit_net": -15787.5753680748
},
{
"timestamp": "2021-06-22T23:59:00+00:00",
"base_asset_bal": 1149.4,
"quote_asset_bal": 6.864279975,
"total_value_mid": 10087.1022799752,
"total_value_exit_net": 10079.5421014752,
"total_value": 10087.1022799752,
"base_cost_quote": 25636.587330725,
"unrealized_pnl_exit_net": -15563.9095092248
},
{
"timestamp": "2021-06-23T23:59:00+00:00",
"base_asset_bal": 1149.9,
"quote_asset_bal": 1.684069775,
"total_value_mid": 10165.6501697752,
"total_value_exit_net": 10158.0271952002,
"total_value": 10165.6501697752,
"base_cost_quote": 25651.024350375,
"unrealized_pnl_exit_net": -15494.6812249498
},
{
"timestamp": "2021-06-24T23:59:00+00:00",
"base_asset_bal": 1149.9,
"quote_asset_bal": 1.684069775,
"total_value_mid": 10500.2710697752,
"total_value_exit_net": 10492.3971295252,
"total_value": 10500.2710697752,
"base_cost_quote": 25651.024350375,
"unrealized_pnl_exit_net": -15160.3112906248
},
{
"timestamp": "2021-06-25T23:59:00+00:00",
"base_asset_bal": 1149.9,
"quote_asset_bal": 2.018821225,
"total_value_mid": 9290.9110212252,
"total_value_exit_net": 9283.9443520752,
"total_value": 9290.9110212252,
"base_cost_quote": 25650.722724325,
"unrealized_pnl_exit_net": -16368.7971934748
},
{
"timestamp": "2021-06-26T23:59:00+00:00",
"base_asset_bal": 1149.9,
"quote_asset_bal": 2.018821225,
"total_value_mid": 9133.3747212252,
"total_value_exit_net": 9126.5262043002,
"total_value": 9133.3747212252,
"base_cost_quote": 25650.722724325,
"unrealized_pnl_exit_net": -16526.2153412498
},
{
"timestamp": "2021-06-27T23:59:00+00:00",
"base_asset_bal": 1149.9,
"quote_asset_bal": 2.018821225,
"total_value_mid": 9648.5299212252,
"total_value_exit_net": 9641.2950379002,
"total_value": 9648.5299212252,
"base_cost_quote": 25650.722724325,
"unrealized_pnl_exit_net": -16011.4465076498
},
{
"timestamp": "2021-06-28T23:59:00+00:00",
"base_asset_bal": 1149.9,
"quote_asset_bal": 2.018821225,
"total_value_mid": 9969.3520212252,
"total_value_exit_net": 9961.8765213252,
"total_value": 9969.3520212252,
"base_cost_quote": 25650.722724325,
"unrealized_pnl_exit_net": -15690.8650242248
},
{
"timestamp": "2021-06-29T23:59:00+00:00",
"base_asset_bal": 1149.9,
"quote_asset_bal": 1.99407425,
"total_value_mid": 10275.2006742502,
"total_value_exit_net": 10267.4957693002,
"total_value": 10275.2006742502,
"base_cost_quote": 25650.76785815,
"unrealized_pnl_exit_net": -15385.2661630998
},
{
"timestamp": "2021-06-30T23:59:00+00:00",
"base_asset_bal": 1149.5,
"quote_asset_bal": 0.6151967,
"total_value_mid": 11415.1501967002,
"total_value_exit_net": 11406.5892954502,
"total_value": 11415.1501967002,
"base_cost_quote": 25683.6470991,
"unrealized_pnl_exit_net": -14277.6730003497
},
{
"timestamp": "2021-07-01T23:59:00+00:00",
"base_asset_bal": 1149.5,
"quote_asset_bal": 0.51321075,
"total_value_mid": 10471.3087107502,
"total_value_exit_net": 10463.4556141252,
"total_value": 10471.3087107502,
"base_cost_quote": 25684.084126625,
"unrealized_pnl_exit_net": -15221.1417232497
},
{
"timestamp": "2021-07-02T23:59:00+00:00",
"base_asset_bal": 1149.5,
"quote_asset_bal": 0.51321075,
"total_value_mid": 10073.5817107502,
"total_value_exit_net": 10066.0269093752,
"total_value": 10073.5817107502,
"base_cost_quote": 25684.084126625,
"unrealized_pnl_exit_net": -15618.5704279998
},
{
"timestamp": "2021-07-03T23:59:00+00:00",
"base_asset_bal": 1149.5,
"quote_asset_bal": 0.51321075,
"total_value_mid": 10788.5707107502,
"total_value_exit_net": 10780.4796676252,
"total_value": 10788.5707107502,
"base_cost_quote": 25684.084126625,
"unrealized_pnl_exit_net": -14904.1176697497
},
{
"timestamp": "2021-07-04T23:59:00+00:00",
"base_asset_bal": 1149.5,
"quote_asset_bal": 0.816838575,
"total_value_mid": 11334.8868385752,
"total_value_exit_net": 11326.3862860752,
"total_value": 11334.8868385752,
"base_cost_quote": 25684.61842705,
"unrealized_pnl_exit_net": -14359.0489795497
},
{
"timestamp": "2021-07-05T23:59:00+00:00",
"base_asset_bal": 1149.5,
"quote_asset_bal": 0.816838575,
"total_value_mid": 10861.2928385752,
"total_value_exit_net": 10853.1474815752,
"total_value": 10861.2928385752,
"base_cost_quote": 25684.61842705,
"unrealized_pnl_exit_net": -14832.2877840497
},
{
"timestamp": "2021-07-06T23:59:00+00:00",
"base_asset_bal": 1149.4,
"quote_asset_bal": 1.91502425,
"total_value_mid": 11360.2858242502,
"total_value_exit_net": 11351.7670461502,
"total_value": 11360.2858242502,
"base_cost_quote": 25684.587103575,
"unrealized_pnl_exit_net": -14334.7350816747
},
{
"timestamp": "2021-07-07T23:59:00+00:00",
"base_asset_bal": 1149.4,
"quote_asset_bal": 2.261962,
"total_value_mid": 11406.6087620003,
"total_value_exit_net": 11398.0555019002,
"total_value": 11406.6087620003,
"base_cost_quote": 25685.272617325,
"unrealized_pnl_exit_net": -14289.4790774247
},
{
"timestamp": "2021-07-08T23:59:00+00:00",
"base_asset_bal": 1149.4,
"quote_asset_bal": 2.261962,
"total_value_mid": 10749.1519620002,
"total_value_exit_net": 10741.0917945002,
"total_value": 10749.1519620002,
"base_cost_quote": 25685.272617325,
"unrealized_pnl_exit_net": -14946.4427848247
},
{
"timestamp": "2021-07-09T23:59:00+00:00",
"base_asset_bal": 1149.4,
"quote_asset_bal": 2.261962,
"total_value_mid": 10641.1083620002,
"total_value_exit_net": 10633.1292272002,
"total_value": 10641.1083620002,
"base_cost_quote": 25685.272617325,
"unrealized_pnl_exit_net": -15054.4053521247
},
{
"timestamp": "2021-07-10T23:59:00+00:00",
"base_asset_bal": 1149.4,
"quote_asset_bal": 2.261962,
"total_value_mid": 10381.3439620002,
"total_value_exit_net": 10373.5596505002,
"total_value": 10381.3439620002,
"base_cost_quote": 25685.272617325,
"unrealized_pnl_exit_net": -15313.9749288248
},
{
"timestamp": "2021-07-11T23:59:00+00:00",
"base_asset_bal": 1149.4,
"quote_asset_bal": 2.261962,
"total_value_mid": 10696.2795620002,
"total_value_exit_net": 10688.2590488002,
"total_value": 10696.2795620002,
"base_cost_quote": 25685.272617325,
"unrealized_pnl_exit_net": -14999.2755305247
},
{
"timestamp": "2021-07-12T23:59:00+00:00",
"base_asset_bal": 1149.4,
"quote_asset_bal": 2.261962,
"total_value_mid": 10228.4737620002,
"total_value_exit_net": 10220.8041031502,
"total_value": 10228.4737620002,
"base_cost_quote": 25685.272617325,
"unrealized_pnl_exit_net": -15466.7304761748
},
{
"timestamp": "2021-07-13T23:59:00+00:00",
"base_asset_bal": 1149.4,
"quote_asset_bal": 2.261962,
"total_value_mid": 9677.9111620002,
"total_value_exit_net": 9670.6544251002,
"total_value": 9677.9111620002,
"base_cost_quote": 25685.272617325,
"unrealized_pnl_exit_net": -16016.8801542248
},
{
"timestamp": "2021-07-14T23:59:00+00:00",
"base_asset_bal": 1149.4,
"quote_asset_bal": 2.261962,
"total_value_mid": 9854.9187620002,
"total_value_exit_net": 9847.5292694002,
"total_value": 9854.9187620002,
"base_cost_quote": 25685.272617325,
"unrealized_pnl_exit_net": -15840.0053099248
},
{
"timestamp": "2021-07-15T23:59:00+00:00",
"base_asset_bal": 1149.4,
"quote_asset_bal": 2.261962,
"total_value_mid": 9389.4117620002,
"total_value_exit_net": 9382.3713996502,
"total_value": 9389.4117620002,
"base_cost_quote": 25685.272617325,
"unrealized_pnl_exit_net": -16305.1631796748
},
{
"timestamp": "2021-07-16T23:59:00+00:00",
"base_asset_bal": 1149.4,
"quote_asset_bal": 2.261962,
"total_value_mid": 9806.6439620002,
"total_value_exit_net": 9799.2906755002,
"total_value": 9806.6439620002,
"base_cost_quote": 25685.272617325,
"unrealized_pnl_exit_net": -15888.2439038248
},
{
"timestamp": "2021-07-17T23:59:00+00:00",
"base_asset_bal": 1149.4,
"quote_asset_bal": 2.261962,
"total_value_mid": 9453.7781620002,
"total_value_exit_net": 9446.6895248502,
"total_value": 9453.7781620002,
"base_cost_quote": 25685.272617325,
"unrealized_pnl_exit_net": -16240.8450544748
},
{
"timestamp": "2021-07-18T23:59:00+00:00",
"base_asset_bal": 1149.4,
"quote_asset_bal": 2.261962,
"total_value_mid": 9588.2579620002,
"total_value_exit_net": 9581.0684650002,
"total_value": 9588.2579620002,
"base_cost_quote": 25685.272617325,
"unrealized_pnl_exit_net": -16106.4661143248
},
{
"timestamp": "2021-07-19T23:59:00+00:00",
"base_asset_bal": 1149.4,
"quote_asset_bal": 2.261962,
"total_value_mid": 9019.3049620002,
"total_value_exit_net": 9012.5421797502,
"total_value": 9019.3049620002,
"base_cost_quote": 25685.272617325,
"unrealized_pnl_exit_net": -16674.9923995748
},
{
"timestamp": "2021-07-20T23:59:00+00:00",
"base_asset_bal": 1149.4,
"quote_asset_bal": 2.261962,
"total_value_mid": 8746.8971620002,
"total_value_exit_net": 8740.3386856002,
"total_value": 8746.8971620002,
"base_cost_quote": 25685.272617325,
"unrealized_pnl_exit_net": -16947.1958937248
},
{
"timestamp": "2021-07-21T23:59:00+00:00",
"base_asset_bal": 1149.4,
"quote_asset_bal": 2.261962,
"total_value_mid": 9213.5535620002,
"total_value_exit_net": 9206.6450933002,
"total_value": 9213.5535620002,
"base_cost_quote": 25685.272617325,
"unrealized_pnl_exit_net": -16480.8894860248
},
{
"timestamp": "2021-07-22T23:59:00+00:00",
"base_asset_bal": 1149.4,
"quote_asset_bal": 2.261962,
"total_value_mid": 9782.5065620002,
"total_value_exit_net": 9775.1713785502,
"total_value": 9782.5065620002,
"base_cost_quote": 25685.272617325,
"unrealized_pnl_exit_net": -15912.3632007748
},
{
"timestamp": "2021-07-23T23:59:00+00:00",
"base_asset_bal": 1149.4,
"quote_asset_bal": 2.261962,
"total_value_mid": 9752.6221620002,
"total_value_exit_net": 9745.3093918502,
"total_value": 9752.6221620002,
"base_cost_quote": 25685.272617325,
"unrealized_pnl_exit_net": -15942.2251874748
},
{
"timestamp": "2021-07-24T23:59:00+00:00",
"base_asset_bal": 1149.4,
"quote_asset_bal": 2.261962,
"total_value_mid": 9804.3451620002,
"total_value_exit_net": 9796.9935996002,
"total_value": 9804.3451620002,
"base_cost_quote": 25685.272617325,
"unrealized_pnl_exit_net": -15890.5409797248
},
{
"timestamp": "2021-07-25T23:59:00+00:00",
"base_asset_bal": 1149.4,
"quote_asset_bal": 2.261962,
"total_value_mid": 9692.8533620002,
"total_value_exit_net": 9685.5854184502,
"total_value": 9692.8533620002,
"base_cost_quote": 25685.272617325,
"unrealized_pnl_exit_net": -16001.9491608748
},
{
"timestamp": "2021-07-26T23:59:00+00:00",
"base_asset_bal": 1149.4,
"quote_asset_bal": 2.261962,
"total_value_mid": 9921.5839620002,
"total_value_exit_net": 9914.1444705002,
"total_value": 9921.5839620002,
"base_cost_quote": 25685.272617325,
"unrealized_pnl_exit_net": -15773.3901088248
},
{
"timestamp": "2021-07-27T23:59:00+00:00",
"base_asset_bal": 1149.4,
"quote_asset_bal": 2.261962,
"total_value_mid": 9921.5839620002,
"total_value_exit_net": 9914.1444705002,
"total_value": 9921.5839620002,
"base_cost_quote": 25685.272617325,
"unrealized_pnl_exit_net": -15773.3901088248
},
{
"timestamp": "2021-07-28T23:59:00+00:00",
"base_asset_bal": 1149.4,
"quote_asset_bal": 2.261962,
"total_value_mid": 9849.1717620002,
"total_value_exit_net": 9841.7865796502,
"total_value": 9849.1717620002,
"base_cost_quote": 25685.272617325,
"unrealized_pnl_exit_net": -15845.7479996748
},
{
"timestamp": "2021-07-29T23:59:00+00:00",
"base_asset_bal": 1149.4,
"quote_asset_bal": 2.261962,
"total_value_mid": 10305.4835620002,
"total_value_exit_net": 10297.7561458002,
"total_value": 10305.4835620002,
"base_cost_quote": 25685.272617325,
"unrealized_pnl_exit_net": -15389.7784335248
},
{
"timestamp": "2021-07-30T23:59:00+00:00",
"base_asset_bal": 1149.4,
"quote_asset_bal": 2.261962,
"total_value_mid": 10144.5675620002,
"total_value_exit_net": 10136.9608328002,
"total_value": 10144.5675620002,
"base_cost_quote": 25685.272617325,
"unrealized_pnl_exit_net": -15550.5737465248
},
{
"timestamp": "2021-07-31T23:59:00+00:00",
"base_asset_bal": 1149.4,
"quote_asset_bal": 2.261962,
"total_value_mid": 10451.4573620002,
"total_value_exit_net": 10443.6204654502,
"total_value": 10451.4573620002,
"base_cost_quote": 25685.272617325,
"unrealized_pnl_exit_net": -15243.9141138748
},
{
"timestamp": "2021-08-01T23:59:00+00:00",
"base_asset_bal": 1149.4,
"quote_asset_bal": 2.261962,
"total_value_mid": 10105.4879620002,
"total_value_exit_net": 10097.9105425002,
"total_value": 10105.4879620002,
"base_cost_quote": 25685.272617325,
"unrealized_pnl_exit_net": -15589.6240368248
},
{
"timestamp": "2021-08-02T23:59:00+00:00",
"base_asset_bal": 1149.4,
"quote_asset_bal": 2.261962,
"total_value_mid": 9975.6057620002,
"total_value_exit_net": 9968.1257541502,
"total_value": 9975.6057620002,
"base_cost_quote": 25685.272617325,
"unrealized_pnl_exit_net": -15719.4088251748
},
{
"timestamp": "2021-08-03T23:59:00+00:00",
"base_asset_bal": 1149.4,
"quote_asset_bal": 2.261962,
"total_value_mid": 9690.5545620002,
"total_value_exit_net": 9683.2883425502,
"total_value": 9690.5545620002,
"base_cost_quote": 25685.272617325,
"unrealized_pnl_exit_net": -16004.2462367748
},
{
"timestamp": "2021-08-04T23:59:00+00:00",
"base_asset_bal": 1149.4,
"quote_asset_bal": 2.261962,
"total_value_mid": 10585.9371620002,
"total_value_exit_net": 10577.9994056002,
"total_value": 10585.9371620002,
"base_cost_quote": 25685.272617325,
"unrealized_pnl_exit_net": -15109.5351737247
},
{
"timestamp": "2021-08-05T23:59:00+00:00",
"base_asset_bal": 1149.4,
"quote_asset_bal": 2.261962,
"total_value_mid": 10946.8487620002,
"total_value_exit_net": 10938.6403219002,
"total_value": 10946.8487620002,
"base_cost_quote": 25685.272617325,
"unrealized_pnl_exit_net": -14748.8942574247
},
{
"timestamp": "2021-08-06T23:59:00+00:00",
"base_asset_bal": 1149.4,
"quote_asset_bal": 2.261962,
"total_value_mid": 11391.6665620003,
"total_value_exit_net": 11383.1245085503,
"total_value": 11391.6665620003,
"base_cost_quote": 25685.272617325,
"unrealized_pnl_exit_net": -14304.4100707747
},
{
"timestamp": "2021-08-07T23:59:00+00:00",
"base_asset_bal": 1149.4,
"quote_asset_bal": 2.261962,
"total_value_mid": 11833.0361620003,
"total_value_exit_net": 11824.1630813503,
"total_value": 11833.0361620003,
"base_cost_quote": 25685.272617325,
"unrealized_pnl_exit_net": -13863.3714979747
},
{
"timestamp": "2021-08-08T23:59:00+00:00",
"base_asset_bal": 1149.4,
"quote_asset_bal": 2.261962,
"total_value_mid": 10876.7353620002,
"total_value_exit_net": 10868.5795069502,
"total_value": 10876.7353620002,
"base_cost_quote": 25685.272617325,
"unrealized_pnl_exit_net": -14818.9550723747
},
{
"timestamp": "2021-08-09T23:59:00+00:00",
"base_asset_bal": 1149.5,
"quote_asset_bal": 1.474330475,
"total_value_mid": 13439.1293304753,
"total_value_exit_net": 13429.0510892253,
"total_value": 13439.1293304753,
"base_cost_quote": 25700.49912865,
"unrealized_pnl_exit_net": -12272.9223698997
},
{
"timestamp": "2021-08-10T23:59:00+00:00",
"base_asset_bal": 1149.4,
"quote_asset_bal": 3.5882907,
"total_value_mid": 12818.2488907003,
"total_value_exit_net": 12808.6378952503,
"total_value": 12818.2488907003,
"base_cost_quote": 25701.203356425,
"unrealized_pnl_exit_net": -12896.1537518747
},
{
"timestamp": "2021-08-11T23:59:00+00:00",
"base_asset_bal": 1149.3,
"quote_asset_bal": 5.27663515,
"total_value_mid": 12880.8845351503,
"total_value_exit_net": 12871.2278292253,
"total_value": 12880.8845351503,
"base_cost_quote": 25702.632427425,
"unrealized_pnl_exit_net": -12836.6812333497
},
{
"timestamp": "2021-08-12T23:59:00+00:00",
"base_asset_bal": 1149.3,
"quote_asset_bal": 5.27663515,
"total_value_mid": 12330.3698351503,
"total_value_exit_net": 12321.1260152503,
"total_value": 12330.3698351503,
"base_cost_quote": 25702.632427425,
"unrealized_pnl_exit_net": -13386.7830473247
},
{
"timestamp": "2021-08-13T23:59:00+00:00",
"base_asset_bal": 1149.3,
"quote_asset_bal": 5.27663515,
"total_value_mid": 13702.6340351503,
"total_value_exit_net": 13692.3610171003,
"total_value": 13702.6340351503,
"base_cost_quote": 25702.632427425,
"unrealized_pnl_exit_net": -12015.5480454747
},
{
"timestamp": "2021-08-14T23:59:00+00:00",
"base_asset_bal": 1149.3,
"quote_asset_bal": 5.27663515,
"total_value_mid": 13711.8284351503,
"total_value_exit_net": 13701.5485213003,
"total_value": 13711.8284351503,
"base_cost_quote": 25702.632427425,
"unrealized_pnl_exit_net": -12006.3605412747
},
{
"timestamp": "2021-08-15T23:59:00+00:00",
"base_asset_bal": 1149.3,
"quote_asset_bal": 3.3477488,
"total_value_mid": 14029.4049488003,
"total_value_exit_net": 14018.8854059003,
"total_value": 14029.4049488003,
"base_cost_quote": 25714.333796875,
"unrealized_pnl_exit_net": -11698.7961397747
},
{
"timestamp": "2021-08-16T23:59:00+00:00",
"base_asset_bal": 1149.3,
"quote_asset_bal": 3.4697984,
"total_value_mid": 13450.2797984003,
"total_value_exit_net": 13440.1946909003,
"total_value": 13450.2797984003,
"base_cost_quote": 25714.467497075,
"unrealized_pnl_exit_net": -12277.7426045747
},
{
"timestamp": "2021-08-17T23:59:00+00:00",
"base_asset_bal": 1149.4,
"quote_asset_bal": 4.49107705,
"total_value_mid": 13073.1690770503,
"total_value_exit_net": 13063.3675685503,
"total_value": 13073.1690770503,
"base_cost_quote": 25738.391026275,
"unrealized_pnl_exit_net": -12679.5145347747
},
{
"timestamp": "2021-08-18T23:59:00+00:00",
"base_asset_bal": 1149.4,
"quote_asset_bal": 4.49107705,
"total_value_mid": 13027.1930770503,
"total_value_exit_net": 13017.4260505503,
"total_value": 13027.1930770503,
"base_cost_quote": 25738.391026275,
"unrealized_pnl_exit_net": -12725.4560527747
},
{
"timestamp": "2021-08-19T23:59:00+00:00",
"base_asset_bal": 1149.4,
"quote_asset_bal": 4.49107705,
"total_value_mid": 14180.0412770503,
"total_value_exit_net": 14169.4096144003,
"total_value": 14180.0412770503,
"base_cost_quote": 25738.391026275,
"unrealized_pnl_exit_net": -11573.4724889247
},
{
"timestamp": "2021-08-20T23:59:00+00:00",
"base_asset_bal": 1149.4,
"quote_asset_bal": 4.49107705,
"total_value_mid": 14653.5940770503,
"total_value_exit_net": 14642.6072498003,
"total_value": 14653.5940770503,
"base_cost_quote": 25738.391026275,
"unrealized_pnl_exit_net": -11100.2748535247
},
{
"timestamp": "2021-08-21T23:59:00+00:00",
"base_asset_bal": 1088,
"quote_asset_bal": 938.737681,
"total_value_mid": 16912.7536810004,
"total_value_exit_net": 16900.7731690003,
"total_value": 16912.7536810004,
"base_cost_quote": 24879.668667175,
"unrealized_pnl_exit_net": -8917.6331791747
},
{
"timestamp": "2021-08-22T23:59:00+00:00",
"base_asset_bal": 1127.1,
"quote_asset_bal": 425.5299928,
"total_value_mid": 16614.0672928003,
"total_value_exit_net": 16601.9258898253,
"total_value": 16614.0672928003,
"base_cost_quote": 25428.989449,
"unrealized_pnl_exit_net": -9252.5935519747
},
{
"timestamp": "2021-08-23T23:59:00+00:00",
"base_asset_bal": 1144.7,
"quote_asset_bal": 223.105819625,
"total_value_mid": 16535.0808196253,
"total_value_exit_net": 16522.8468383753,
"total_value": 16535.0808196253,
"base_cost_quote": 25692.345718175,
"unrealized_pnl_exit_net": -9392.6046994246
},
{
"timestamp": "2021-08-24T23:59:00+00:00",
"base_asset_bal": 1160.8,
"quote_asset_bal": 1.702403875,
"total_value_mid": 14777.5256038753,
"total_value_exit_net": 14766.4437364753,
"total_value": 14777.5256038753,
"base_cost_quote": 25918.370109425,
"unrealized_pnl_exit_net": -11153.6287768247
},
{
"timestamp": "2021-08-25T23:59:00+00:00",
"base_asset_bal": 1160.8,
"quote_asset_bal": 1.702403875,
"total_value_mid": 15092.1024038753,
"total_value_exit_net": 15080.7846038753,
"total_value": 15092.1024038753,
"base_cost_quote": 25918.370109425,
"unrealized_pnl_exit_net": -10839.2879094247
},
{
"timestamp": "2021-08-26T23:59:00+00:00",
"base_asset_bal": 1160.8,
"quote_asset_bal": 1.702403875,
"total_value_mid": 14010.2368038753,
"total_value_exit_net": 13999.7304030753,
"total_value": 14010.2368038753,
"base_cost_quote": 25918.370109425,
"unrealized_pnl_exit_net": -11920.3421102247
},
{
"timestamp": "2021-08-27T23:59:00+00:00",
"base_asset_bal": 1160.8,
"quote_asset_bal": 1.702403875,
"total_value_mid": 15138.5344038753,
"total_value_exit_net": 15127.1817798753,
"total_value": 15138.5344038753,
"base_cost_quote": 25918.370109425,
"unrealized_pnl_exit_net": -10792.8907334247
},
{
"timestamp": "2021-08-28T23:59:00+00:00",
"base_asset_bal": 1160.8,
"quote_asset_bal": 1.702403875,
"total_value_mid": 15636.5176038753,
"total_value_exit_net": 15624.7914924753,
"total_value": 15636.5176038753,
"base_cost_quote": 25918.370109425,
"unrealized_pnl_exit_net": -10295.2810208247
},
{
"timestamp": "2021-08-29T23:59:00+00:00",
"base_asset_bal": 1160.8,
"quote_asset_bal": 1.702403875,
"total_value_mid": 15294.0816038753,
"total_value_exit_net": 15282.6123194753,
"total_value": 15294.0816038753,
"base_cost_quote": 25918.370109425,
"unrealized_pnl_exit_net": -10637.4601938247
},
{
"timestamp": "2021-08-30T23:59:00+00:00",
"base_asset_bal": 1160.8,
"quote_asset_bal": 1.702403875,
"total_value_mid": 14444.3760038753,
"total_value_exit_net": 14433.5439986753,
"total_value": 14444.3760038753,
"base_cost_quote": 25918.370109425,
"unrealized_pnl_exit_net": -11486.5285146247
},
{
"timestamp": "2021-08-31T23:59:00+00:00",
"base_asset_bal": 1160.8,
"quote_asset_bal": 1.702403875,
"total_value_mid": 14826.2792038753,
"total_value_exit_net": 14815.1607712753,
"total_value": 14826.2792038753,
"base_cost_quote": 25918.370109425,
"unrealized_pnl_exit_net": -11104.9117420247
},
{
"timestamp": "2021-09-01T23:59:00+00:00",
"base_asset_bal": 1160.8,
"quote_asset_bal": 1.702403875,
"total_value_mid": 15295.2424038753,
"total_value_exit_net": 15283.7722488753,
"total_value": 15295.2424038753,
"base_cost_quote": 25918.370109425,
"unrealized_pnl_exit_net": -10636.3002644247
},
{
"timestamp": "2021-09-02T23:59:00+00:00",
"base_asset_bal": 1160.8,
"quote_asset_bal": 1.702403875,
"total_value_mid": 14829.7616038753,
"total_value_exit_net": 14818.6405594753,
"total_value": 14829.7616038753,
"base_cost_quote": 25918.370109425,
"unrealized_pnl_exit_net": -11101.4319538247
},
{
"timestamp": "2021-09-03T23:59:00+00:00",
"base_asset_bal": 1160.8,
"quote_asset_bal": 1.702403875,
"total_value_mid": 14840.2088038753,
"total_value_exit_net": 14829.0799240753,
"total_value": 14840.2088038753,
"base_cost_quote": 25918.370109425,
"unrealized_pnl_exit_net": -11090.9925892247
},
{
"timestamp": "2021-09-04T23:59:00+00:00",
"base_asset_bal": 1160.8,
"quote_asset_bal": 1.702403875,
"total_value_mid": 15356.7648038753,
"total_value_exit_net": 15345.2485070753,
"total_value": 15356.7648038753,
"base_cost_quote": 25918.370109425,
"unrealized_pnl_exit_net": -10574.8240062247
},
{
"timestamp": "2021-09-05T23:59:00+00:00",
"base_asset_bal": 1147.5,
"quote_asset_bal": 194.546314575,
"total_value_mid": 16396.0988145753,
"total_value_exit_net": 16383.9476502003,
"total_value": 16396.0988145753,
"base_cost_quote": 25731.950199275,
"unrealized_pnl_exit_net": -9542.5488636497
},
{
"timestamp": "2021-09-06T23:59:00+00:00",
"base_asset_bal": 1162.3,
"quote_asset_bal": 10.442413625,
"total_value_mid": 16287.2916136253,
"total_value_exit_net": 16275.0839767253,
"total_value": 16287.2916136253,
"base_cost_quote": 25937.7195106,
"unrealized_pnl_exit_net": -9673.0779474997
},
{
"timestamp": "2021-09-07T23:59:00+00:00",
"base_asset_bal": 1163,
"quote_asset_bal": 3.023424025,
"total_value_mid": 12751.8294240252,
"total_value_exit_net": 12742.2678195252,
"total_value": 12751.8294240252,
"base_cost_quote": 25949.0488012,
"unrealized_pnl_exit_net": -13209.8044056997
},
{
"timestamp": "2021-09-08T23:59:00+00:00",
"base_asset_bal": 1163,
"quote_asset_bal": 3.023424025,
"total_value_mid": 12848.3584240253,
"total_value_exit_net": 12838.7244227753,
"total_value": 12848.3584240253,
"base_cost_quote": 25949.0488012,
"unrealized_pnl_exit_net": -13113.3478024497
},
{
"timestamp": "2021-09-09T23:59:00+00:00",
"base_asset_bal": 1163,
"quote_asset_bal": 3.023424025,
"total_value_mid": 12884.4114240253,
"total_value_exit_net": 12874.7503830253,
"total_value": 12884.4114240253,
"base_cost_quote": 25949.0488012,
"unrealized_pnl_exit_net": -13077.3218421997
},
{
"timestamp": "2021-09-10T23:59:00+00:00",
"base_asset_bal": 1163,
"quote_asset_bal": 3.023424025,
"total_value_mid": 12124.9724240252,
"total_value_exit_net": 12115.8809622752,
"total_value": 12124.9724240252,
"base_cost_quote": 25949.0488012,
"unrealized_pnl_exit_net": -13836.1912629497
},
{
"timestamp": "2021-09-11T23:59:00+00:00",
"base_asset_bal": 1163,
"quote_asset_bal": 3.023424025,
"total_value_mid": 12133.1134240252,
"total_value_exit_net": 12124.0158565252,
"total_value": 12133.1134240252,
"base_cost_quote": 25949.0488012,
"unrealized_pnl_exit_net": -13828.0563686997
},
{
"timestamp": "2021-09-12T23:59:00+00:00",
"base_asset_bal": 1163,
"quote_asset_bal": 3.023424025,
"total_value_mid": 12584.3574240252,
"total_value_exit_net": 12574.9214235252,
"total_value": 12584.3574240252,
"base_cost_quote": 25949.0488012,
"unrealized_pnl_exit_net": -13377.1508016997
},
{
"timestamp": "2021-09-13T23:59:00+00:00",
"base_asset_bal": 1163,
"quote_asset_bal": 3.023424025,
"total_value_mid": 12034.2584240252,
"total_value_exit_net": 12025.2349977752,
"total_value": 12034.2584240252,
"base_cost_quote": 25949.0488012,
"unrealized_pnl_exit_net": -13926.8372274497
},
{
"timestamp": "2021-09-14T23:59:00+00:00",
"base_asset_bal": 1163,
"quote_asset_bal": 3.023424025,
"total_value_mid": 13229.8224240253,
"total_value_exit_net": 13219.9023247753,
"total_value": 13229.8224240253,
"base_cost_quote": 25949.0488012,
"unrealized_pnl_exit_net": -12732.1699004497
},
{
"timestamp": "2021-09-15T23:59:00+00:00",
"base_asset_bal": 1163,
"quote_asset_bal": 3.023424025,
"total_value_mid": 13841.5604240253,
"total_value_exit_net": 13831.1815212753,
"total_value": 13841.5604240253,
"base_cost_quote": 25949.0488012,
"unrealized_pnl_exit_net": -12120.8907039497
},
{
"timestamp": "2021-09-16T23:59:00+00:00",
"base_asset_bal": 1163,
"quote_asset_bal": 3.023424025,
"total_value_mid": 13900.8734240253,
"total_value_exit_net": 13890.4500365253,
"total_value": 13900.8734240253,
"base_cost_quote": 25949.0488012,
"unrealized_pnl_exit_net": -12061.6221886997
},
{
"timestamp": "2021-09-17T23:59:00+00:00",
"base_asset_bal": 1163,
"quote_asset_bal": 3.023424025,
"total_value_mid": 12925.1164240253,
"total_value_exit_net": 12915.4248542753,
"total_value": 12925.1164240253,
"base_cost_quote": 25949.0488012,
"unrealized_pnl_exit_net": -13036.6473709497
},
{
"timestamp": "2021-09-18T23:59:00+00:00",
"base_asset_bal": 1163,
"quote_asset_bal": 3.023424025,
"total_value_mid": 13100.7294240253,
"total_value_exit_net": 13090.9061445253,
"total_value": 13100.7294240253,
"base_cost_quote": 25949.0488012,
"unrealized_pnl_exit_net": -12861.1660806997
},
{
"timestamp": "2021-09-19T23:59:00+00:00",
"base_asset_bal": 1163,
"quote_asset_bal": 3.023424025,
"total_value_mid": 12842.5434240253,
"total_value_exit_net": 12832.9137840252,
"total_value": 12842.5434240253,
"base_cost_quote": 25949.0488012,
"unrealized_pnl_exit_net": -13119.1584411997
},
{
"timestamp": "2021-09-20T23:59:00+00:00",
"base_asset_bal": 1163,
"quote_asset_bal": 3.023424025,
"total_value_mid": 11277.1454240252,
"total_value_exit_net": 11268.6898325252,
"total_value": 11277.1454240252,
"base_cost_quote": 25949.0488012,
"unrealized_pnl_exit_net": -14683.3823926998
},
{
"timestamp": "2021-09-21T23:59:00+00:00",
"base_asset_bal": 1163,
"quote_asset_bal": 3.023424025,
"total_value_mid": 10807.2934240252,
"total_value_exit_net": 10799.1902215252,
"total_value": 10807.2934240252,
"base_cost_quote": 25949.0488012,
"unrealized_pnl_exit_net": -15152.8820036998
},
{
"timestamp": "2021-09-22T23:59:00+00:00",
"base_asset_bal": 1163,
"quote_asset_bal": 3.023424025,
"total_value_mid": 11822.5924240252,
"total_value_exit_net": 11813.7277472752,
"total_value": 11822.5924240252,
"base_cost_quote": 25949.0488012,
"unrealized_pnl_exit_net": -14138.3444779498
},
{
"timestamp": "2021-09-23T23:59:00+00:00",
"base_asset_bal": 1163,
"quote_asset_bal": 3.023424025,
"total_value_mid": 11786.5394240252,
"total_value_exit_net": 11777.7017870252,
"total_value": 11786.5394240252,
"base_cost_quote": 25949.0488012,
"unrealized_pnl_exit_net": -14174.3704381998
},
{
"timestamp": "2021-09-24T23:59:00+00:00",
"base_asset_bal": 1163,
"quote_asset_bal": 3.023424025,
"total_value_mid": 10820.0864240252,
"total_value_exit_net": 10811.9736267752,
"total_value": 10820.0864240252,
"base_cost_quote": 25949.0488012,
"unrealized_pnl_exit_net": -15140.0985984498
},
{
"timestamp": "2021-09-25T23:59:00+00:00",
"base_asset_bal": 1163,
"quote_asset_bal": 3.023424025,
"total_value_mid": 10701.4604240252,
"total_value_exit_net": 10693.4365962752,
"total_value": 10701.4604240252,
"base_cost_quote": 25949.0488012,
"unrealized_pnl_exit_net": -15258.6356289498
},
{
"timestamp": "2021-09-26T23:59:00+00:00",
"base_asset_bal": 1163,
"quote_asset_bal": 3.023424025,
"total_value_mid": 10935.2234240252,
"total_value_exit_net": 10927.0242740252,
"total_value": 10935.2234240252,
"base_cost_quote": 25949.0488012,
"unrealized_pnl_exit_net": -15025.0479511998
},
{
"timestamp": "2021-09-27T23:59:00+00:00",
"base_asset_bal": 1163,
"quote_asset_bal": 3.023424025,
"total_value_mid": 10268.8244240252,
"total_value_exit_net": 10261.1250732752,
"total_value": 10268.8244240252,
"base_cost_quote": 25949.0488012,
"unrealized_pnl_exit_net": -15690.9471519498
},
{
"timestamp": "2021-09-28T23:59:00+00:00",
"base_asset_bal": 1163,
"quote_asset_bal": 3.023424025,
"total_value_mid": 9965.2814240252,
"total_value_exit_net": 9957.8097305252,
"total_value": 9965.2814240252,
"base_cost_quote": 25949.0488012,
"unrealized_pnl_exit_net": -15994.2624946998
},
{
"timestamp": "2021-09-29T23:59:00+00:00",
"base_asset_bal": 1163,
"quote_asset_bal": 3.023424025,
"total_value_mid": 10081.5814240252,
"total_value_exit_net": 10074.0225055252,
"total_value": 10081.5814240252,
"base_cost_quote": 25949.0488012,
"unrealized_pnl_exit_net": -15878.0497196998
},
{
"timestamp": "2021-09-30T23:59:00+00:00",
"base_asset_bal": 1163,
"quote_asset_bal": 3.023424025,
"total_value_mid": 10515.3804240252,
"total_value_exit_net": 10507.4961562752,
"total_value": 10515.3804240252,
"base_cost_quote": 25949.0488012,
"unrealized_pnl_exit_net": -15444.5760689498
},
{
"timestamp": "2021-10-01T23:59:00+00:00",
"base_asset_bal": 1163,
"quote_asset_bal": 3.023424025,
"total_value_mid": 11109.6734240252,
"total_value_exit_net": 11101.3434365252,
"total_value": 11109.6734240252,
"base_cost_quote": 25949.0488012,
"unrealized_pnl_exit_net": -14850.7287886998
},
{
"timestamp": "2021-10-02T23:59:00+00:00",
"base_asset_bal": 1163,
"quote_asset_bal": 3.023424025,
"total_value_mid": 11491.1374240252,
"total_value_exit_net": 11482.5213385252,
"total_value": 11491.1374240252,
"base_cost_quote": 25949.0488012,
"unrealized_pnl_exit_net": -14469.5508866998
},
{
"timestamp": "2021-10-03T23:59:00+00:00",
"base_asset_bal": 1163,
"quote_asset_bal": 3.023424025,
"total_value_mid": 11803.9844240252,
"total_value_exit_net": 11795.1337032752,
"total_value": 11803.9844240252,
"base_cost_quote": 25949.0488012,
"unrealized_pnl_exit_net": -14156.9385219498
},
{
"timestamp": "2021-10-04T23:59:00+00:00",
"base_asset_bal": 1163,
"quote_asset_bal": 3.023424025,
"total_value_mid": 11278.3084240252,
"total_value_exit_net": 11269.8519602752,
"total_value": 11278.3084240252,
"base_cost_quote": 25949.0488012,
"unrealized_pnl_exit_net": -14682.2202649498
},
{
"timestamp": "2021-10-05T23:59:00+00:00",
"base_asset_bal": 1163,
"quote_asset_bal": 3.023424025,
"total_value_mid": 11650.4684240252,
"total_value_exit_net": 11641.7328402752,
"total_value": 11650.4684240252,
"base_cost_quote": 25949.0488012,
"unrealized_pnl_exit_net": -14310.3393849498
},
{
"timestamp": "2021-10-06T23:59:00+00:00",
"base_asset_bal": 1163,
"quote_asset_bal": 3.023424025,
"total_value_mid": 11470.2034240252,
"total_value_exit_net": 11461.6030390252,
"total_value": 11470.2034240252,
"base_cost_quote": 25949.0488012,
"unrealized_pnl_exit_net": -14490.4691861998
},
{
"timestamp": "2021-10-07T23:59:00+00:00",
"base_asset_bal": 1163,
"quote_asset_bal": 3.023424025,
"total_value_mid": 11527.1904240252,
"total_value_exit_net": 11518.5472987752,
"total_value": 11527.1904240252,
"base_cost_quote": 25949.0488012,
"unrealized_pnl_exit_net": -14433.5249264498
},
{
"timestamp": "2021-10-08T23:59:00+00:00",
"base_asset_bal": 1163,
"quote_asset_bal": 3.023424025,
"total_value_mid": 11364.3704240252,
"total_value_exit_net": 11355.8494137752,
"total_value": 11364.3704240252,
"base_cost_quote": 25949.0488012,
"unrealized_pnl_exit_net": -14596.2228114498
},
{
"timestamp": "2021-10-09T23:59:00+00:00",
"base_asset_bal": 1163,
"quote_asset_bal": 3.023424025,
"total_value_mid": 13167.0204240253,
"total_value_exit_net": 13157.1474262753,
"total_value": 13167.0204240253,
"base_cost_quote": 25949.0488012,
"unrealized_pnl_exit_net": -12794.9247989497
},
{
"timestamp": "2021-10-10T23:59:00+00:00",
"base_asset_bal": 1163,
"quote_asset_bal": 3.023424025,
"total_value_mid": 11892.3724240252,
"total_value_exit_net": 11883.4554122752,
"total_value": 11892.3724240252,
"base_cost_quote": 25949.0488012,
"unrealized_pnl_exit_net": -14068.6168129497
},
{
"timestamp": "2021-10-11T23:59:00+00:00",
"base_asset_bal": 1163,
"quote_asset_bal": 3.023424025,
"total_value_mid": 11585.3404240252,
"total_value_exit_net": 11576.6536862752,
"total_value": 11585.3404240252,
"base_cost_quote": 25949.0488012,
"unrealized_pnl_exit_net": -14375.4185389498
},
{
"timestamp": "2021-10-12T23:59:00+00:00",
"base_asset_bal": 1163,
"quote_asset_bal": 3.023424025,
"total_value_mid": 11314.3614240252,
"total_value_exit_net": 11305.8779205252,
"total_value": 11314.3614240252,
"base_cost_quote": 25949.0488012,
"unrealized_pnl_exit_net": -14646.1943046998
},
{
"timestamp": "2021-10-13T23:59:00+00:00",
"base_asset_bal": 1163,
"quote_asset_bal": 3.023424025,
"total_value_mid": 11603.9484240252,
"total_value_exit_net": 11595.2477302752,
"total_value": 11603.9484240252,
"base_cost_quote": 25949.0488012,
"unrealized_pnl_exit_net": -14356.8244949498
},
{
"timestamp": "2021-10-14T23:59:00+00:00",
"base_asset_bal": 1163,
"quote_asset_bal": 3.023424025,
"total_value_mid": 11905.1654240252,
"total_value_exit_net": 11896.2388175252,
"total_value": 11905.1654240252,
"base_cost_quote": 25949.0488012,
"unrealized_pnl_exit_net": -14055.8334076998
},
{
"timestamp": "2021-10-15T23:59:00+00:00",
"base_asset_bal": 1163,
"quote_asset_bal": 3.023424025,
"total_value_mid": 12761.1334240253,
"total_value_exit_net": 12751.5648415253,
"total_value": 12761.1334240253,
"base_cost_quote": 25949.0488012,
"unrealized_pnl_exit_net": -13200.5073836997
},
{
"timestamp": "2021-10-16T23:59:00+00:00",
"base_asset_bal": 1163,
"quote_asset_bal": 3.023424025,
"total_value_mid": 12801.8384240253,
"total_value_exit_net": 12792.2393127753,
"total_value": 12801.8384240253,
"base_cost_quote": 25949.0488012,
"unrealized_pnl_exit_net": -13159.8329124497
},
{
"timestamp": "2021-10-17T23:59:00+00:00",
"base_asset_bal": 1163,
"quote_asset_bal": 3.023424025,
"total_value_mid": 12283.1404240252,
"total_value_exit_net": 12273.9303362752,
"total_value": 12283.1404240252,
"base_cost_quote": 25949.0488012,
"unrealized_pnl_exit_net": -13678.1418889497
},
{
"timestamp": "2021-10-18T23:59:00+00:00",
"base_asset_bal": 1163,
"quote_asset_bal": 3.023424025,
"total_value_mid": 12562.2604240252,
"total_value_exit_net": 12552.8409962752,
"total_value": 12562.2604240252,
"base_cost_quote": 25949.0488012,
"unrealized_pnl_exit_net": -13399.2312289497
},
{
"timestamp": "2021-10-19T23:59:00+00:00",
"base_asset_bal": 1162.9,
"quote_asset_bal": 9.88808315,
"total_value_mid": 16256.7639831503,
"total_value_exit_net": 16244.5788262253,
"total_value": 16256.7639831503,
"base_cost_quote": 25944.702443875,
"unrealized_pnl_exit_net": -9710.0117007997
},
{
"timestamp": "2021-10-20T23:59:00+00:00",
"base_asset_bal": 1165.3,
"quote_asset_bal": 6.313755,
"total_value_mid": 14999.0635550003,
"total_value_exit_net": 14987.8189926503,
"total_value": 14999.0635550003,
"base_cost_quote": 25965.910137725,
"unrealized_pnl_exit_net": -10984.4049000747
},
{
"timestamp": "2021-10-21T23:59:00+00:00",
"base_asset_bal": 1165.3,
"quote_asset_bal": 6.313755,
"total_value_mid": 14022.5421550003,
"total_value_exit_net": 14012.0299837003,
"total_value": 14022.5421550003,
"base_cost_quote": 25965.910137725,
"unrealized_pnl_exit_net": -11960.1939090247
},
{
"timestamp": "2021-10-22T23:59:00+00:00",
"base_asset_bal": 1165.3,
"quote_asset_bal": 6.313755,
"total_value_mid": 14174.0311550003,
"total_value_exit_net": 14163.4053669503,
"total_value": 14174.0311550003,
"base_cost_quote": 25965.910137725,
"unrealized_pnl_exit_net": -11808.8185257747
},
{
"timestamp": "2021-10-23T23:59:00+00:00",
"base_asset_bal": 1165.3,
"quote_asset_bal": 6.313755,
"total_value_mid": 14007.3932550003,
"total_value_exit_net": 13996.8924453753,
"total_value": 14007.3932550003,
"base_cost_quote": 25965.910137725,
"unrealized_pnl_exit_net": -11975.3314473497
},
{
"timestamp": "2021-10-24T23:59:00+00:00",
"base_asset_bal": 1165.3,
"quote_asset_bal": 6.313755,
"total_value_mid": 13343.1722550003,
"total_value_exit_net": 13333.1696111252,
"total_value": 13343.1722550003,
"base_cost_quote": 25965.910137725,
"unrealized_pnl_exit_net": -12639.0542815997
},
{
"timestamp": "2021-10-25T23:59:00+00:00",
"base_asset_bal": 1165.3,
"quote_asset_bal": 6.313755,
"total_value_mid": 13760.3496550003,
"total_value_exit_net": 13750.0341280753,
"total_value": 13760.3496550003,
"base_cost_quote": 25965.910137725,
"unrealized_pnl_exit_net": -12222.1897646497
},
{
"timestamp": "2021-10-26T23:59:00+00:00",
"base_asset_bal": 1165.3,
"quote_asset_bal": 6.313755,
"total_value_mid": 13655.4726550003,
"total_value_exit_net": 13645.2357858253,
"total_value": 13655.4726550003,
"base_cost_quote": 25965.910137725,
"unrealized_pnl_exit_net": -12326.9881068997
},
{
"timestamp": "2021-10-27T23:59:00+00:00",
"base_asset_bal": 1165.3,
"quote_asset_bal": 6.313755,
"total_value_mid": 12927.1601550002,
"total_value_exit_net": 12917.4695202002,
"total_value": 12927.1601550002,
"base_cost_quote": 25965.910137725,
"unrealized_pnl_exit_net": -13054.7543725247
},
{
"timestamp": "2021-10-28T23:59:00+00:00",
"base_asset_bal": 1165.3,
"quote_asset_bal": 6.313755,
"total_value_mid": 13192.8485550002,
"total_value_exit_net": 13182.9586539002,
"total_value": 13192.8485550002,
"base_cost_quote": 25965.910137725,
"unrealized_pnl_exit_net": -12789.2652388247
},
{
"timestamp": "2021-10-29T23:59:00+00:00",
"base_asset_bal": 1165.3,
"quote_asset_bal": 6.313755,
"total_value_mid": 13293.0643550002,
"total_value_exit_net": 13283.0992920502,
"total_value": 13293.0643550002,
"base_cost_quote": 25965.910137725,
"unrealized_pnl_exit_net": -12689.1246006747
},
{
"timestamp": "2021-10-30T23:59:00+00:00",
"base_asset_bal": 1165.3,
"quote_asset_bal": 6.313755,
"total_value_mid": 13169.5425550002,
"total_value_exit_net": 13159.6701334002,
"total_value": 13169.5425550002,
"base_cost_quote": 25965.910137725,
"unrealized_pnl_exit_net": -12812.5537593247
},
{
"timestamp": "2021-10-31T23:59:00+00:00",
"base_asset_bal": 1165.3,
"quote_asset_bal": 6.313755,
"total_value_mid": 13247.6176550002,
"total_value_exit_net": 13237.6866770752,
"total_value": 13247.6176550002,
"base_cost_quote": 25965.910137725,
"unrealized_pnl_exit_net": -12734.5372156497
},
{
"timestamp": "2021-11-01T23:59:00+00:00",
"base_asset_bal": 1165.3,
"quote_asset_bal": 6.313755,
"total_value_mid": 14367.4709550003,
"total_value_exit_net": 14356.7000871003,
"total_value": 14367.4709550003,
"base_cost_quote": 25965.910137725,
"unrealized_pnl_exit_net": -11615.5238056247
},
{
"timestamp": "2021-11-02T23:59:00+00:00",
"base_asset_bal": 1165.3,
"quote_asset_bal": 6.313755,
"total_value_mid": 14559.7454550003,
"total_value_exit_net": 14548.8303812253,
"total_value": 14559.7454550003,
"base_cost_quote": 25965.910137725,
"unrealized_pnl_exit_net": -11423.3935114997
},
{
"timestamp": "2021-11-03T23:59:00+00:00",
"base_asset_bal": 1165.3,
"quote_asset_bal": 6.313755,
"total_value_mid": 14092.4601550003,
"total_value_exit_net": 14081.8955452003,
"total_value": 14092.4601550003,
"base_cost_quote": 25965.910137725,
"unrealized_pnl_exit_net": -11890.3283475247
},
{
"timestamp": "2021-11-04T23:59:00+00:00",
"base_asset_bal": 1165.3,
"quote_asset_bal": 6.313755,
"total_value_mid": 13706.7458550003,
"total_value_exit_net": 13696.4705309253,
"total_value": 13706.7458550003,
"base_cost_quote": 25965.910137725,
"unrealized_pnl_exit_net": -12275.7533617997
},
{
"timestamp": "2021-11-05T23:59:00+00:00",
"base_asset_bal": 1165.3,
"quote_asset_bal": 6.313755,
"total_value_mid": 14157.7169550003,
"total_value_exit_net": 14147.1034026003,
"total_value": 14157.7169550003,
"base_cost_quote": 25965.910137725,
"unrealized_pnl_exit_net": -11825.1204901247
},
{
"timestamp": "2021-11-06T23:59:00+00:00",
"base_asset_bal": 1165.3,
"quote_asset_bal": 6.313755,
"total_value_mid": 14642.4817550003,
"total_value_exit_net": 14631.5046290003,
"total_value": 14642.4817550003,
"base_cost_quote": 25965.910137725,
"unrealized_pnl_exit_net": -11340.7192637247
},
{
"timestamp": "2021-11-07T23:59:00+00:00",
"base_asset_bal": 708,
"quote_asset_bal": 8027.05026555,
"total_value_mid": 19412.3982655503,
"total_value_exit_net": 19403.8592545503,
"total_value": 19412.3982655503,
"base_cost_quote": 18538.354445825,
"unrealized_pnl_exit_net": -7161.5454568247
},
{
"timestamp": "2021-11-08T23:59:00+00:00",
"base_asset_bal": 778.2,
"quote_asset_bal": 7023.48728705,
"total_value_mid": 19995.3030870503,
"total_value_exit_net": 19985.5742252003,
"total_value": 19995.3030870503,
"base_cost_quote": 20063.62544175,
"unrealized_pnl_exit_net": -7101.5385035998
},
{
"timestamp": "2021-11-09T23:59:00+00:00",
"base_asset_bal": 887,
"quote_asset_bal": 5385.9219792501,
"total_value_mid": 19052.8179792503,
"total_value_exit_net": 19042.5678072503,
"total_value": 19052.8179792503,
"base_cost_quote": 21793.73204925,
"unrealized_pnl_exit_net": -8137.0862212497
},
{
"timestamp": "2021-11-10T23:59:00+00:00",
"base_asset_bal": 1046.1,
"quote_asset_bal": 3074.80289785,
"total_value_mid": 17875.0256978503,
"total_value_exit_net": 17863.9255307503,
"total_value": 17875.0256978503,
"base_cost_quote": 24129.1260821,
"unrealized_pnl_exit_net": -9340.0034491997
},
{
"timestamp": "2021-11-11T23:59:00+00:00",
"base_asset_bal": 673.4,
"quote_asset_bal": 9481.0472775,
"total_value_mid": 22646.0172775002,
"total_value_exit_net": 22636.1435500002,
"total_value": 22646.0172775002,
"base_cost_quote": 18263.3056138,
"unrealized_pnl_exit_net": -5108.2093412998
},
{
"timestamp": "2021-11-12T23:59:00+00:00",
"base_asset_bal": 860.3,
"quote_asset_bal": 6355.0848353251,
"total_value_mid": 20883.8312353253,
"total_value_exit_net": 20872.9346755253,
"total_value": 20883.8312353253,
"base_cost_quote": 21493.809575975,
"unrealized_pnl_exit_net": -6975.9597357748
},
{
"timestamp": "2021-11-13T23:59:00+00:00",
"base_asset_bal": 903.2,
"quote_asset_bal": 5754.2337955751,
"total_value_mid": 20192.7889955753,
"total_value_exit_net": 20181.9600791753,
"total_value": 20192.7889955753,
"base_cost_quote": 22200.02774265,
"unrealized_pnl_exit_net": -7772.3014590498
},
{
"timestamp": "2021-11-14T23:59:00+00:00",
"base_asset_bal": 889.7,
"quote_asset_bal": 5995.01393395,
"total_value_mid": 20789.8352339503,
"total_value_exit_net": 20778.7391179753,
"total_value": 20789.8352339503,
"base_cost_quote": 21984.853983275,
"unrealized_pnl_exit_net": -7201.1287992498
},
{
"timestamp": "2021-11-15T23:59:00+00:00",
"base_asset_bal": 634.9,
"quote_asset_bal": 10830.550732275,
"total_value_mid": 23933.6169322752,
"total_value_exit_net": 23923.7896326252,
"total_value": 23933.6169322752,
"base_cost_quote": 17625.241524375,
"unrealized_pnl_exit_net": -4532.0026240248
},
{
"timestamp": "2021-11-16T23:59:00+00:00",
"base_asset_bal": 726.9,
"quote_asset_bal": 9346.4327371251,
"total_value_mid": 23183.7011371252,
"total_value_exit_net": 23173.3231858252,
"total_value": 23183.7011371252,
"base_cost_quote": 19389.58869305,
"unrealized_pnl_exit_net": -5562.6982443498
},
{
"timestamp": "2021-11-17T23:59:00+00:00",
"base_asset_bal": 760.3,
"quote_asset_bal": 8775.8277083001,
"total_value_mid": 23023.8497083002,
"total_value_exit_net": 23013.1636918002,
"total_value": 23023.8497083002,
"base_cost_quote": 20009.783590625,
"unrealized_pnl_exit_net": -5772.4476071249
},
{
"timestamp": "2021-11-18T23:59:00+00:00",
"base_asset_bal": 869.7,
"quote_asset_bal": 7137.938601725,
"total_value_mid": 21461.8976017252,
"total_value_exit_net": 21451.1546324752,
"total_value": 21461.8976017252,
"base_cost_quote": 21804.6432265,
"unrealized_pnl_exit_net": -7491.4271957498
},
{
"timestamp": "2021-11-19T23:59:00+00:00",
"base_asset_bal": 839.5,
"quote_asset_bal": 7677.9372193251,
"total_value_mid": 22146.7197193252,
"total_value_exit_net": 22135.8681324502,
"total_value": 22146.7197193252,
"base_cost_quote": 21299.076235425,
"unrealized_pnl_exit_net": -6841.1453222998
},
{
"timestamp": "2021-11-20T23:59:00+00:00",
"base_asset_bal": 873.1,
"quote_asset_bal": 7126.6118134751,
"total_value_mid": 21888.1135134753,
"total_value_exit_net": 21877.0423872003,
"total_value": 21888.1135134753,
"base_cost_quote": 21865.738313475,
"unrealized_pnl_exit_net": -7115.3077397498
},
{
"timestamp": "2021-11-21T23:59:00+00:00",
"base_asset_bal": 917.9,
"quote_asset_bal": 6396.9933794001,
"total_value_mid": 21341.3232794003,
"total_value_exit_net": 21330.1150319753,
"total_value": 21341.3232794003,
"base_cost_quote": 22602.650183175,
"unrealized_pnl_exit_net": -7669.5285305998
},
{
"timestamp": "2021-11-22T23:59:00+00:00",
"base_asset_bal": 1108.4,
"quote_asset_bal": 3472.9525080001,
"total_value_mid": 19848.4541080003,
"total_value_exit_net": 19836.1724818003,
"total_value": 19848.4541080003,
"base_cost_quote": 25533.462244875,
"unrealized_pnl_exit_net": -9170.2422710747
},
{
"timestamp": "2021-11-23T23:59:00+00:00",
"base_asset_bal": 1129.2,
"quote_asset_bal": 3181.4648998501,
"total_value_mid": 19910.5628998503,
"total_value_exit_net": 19898.0160763503,
"total_value": 19910.5628998503,
"base_cost_quote": 25841.2728298,
"unrealized_pnl_exit_net": -9124.7216532998
},
{
"timestamp": "2021-11-24T23:59:00+00:00",
"base_asset_bal": 1312.4,
"quote_asset_bal": 629.844378525,
"total_value_mid": 18520.4811785252,
"total_value_exit_net": 18507.0632009252,
"total_value": 18520.4811785252,
"base_cost_quote": 28401.21394675,
"unrealized_pnl_exit_net": -10523.9951243499
},
{
"timestamp": "2021-11-25T23:59:00+00:00",
"base_asset_bal": 1183.5,
"quote_asset_bal": 2526.359126375,
"total_value_mid": 19755.7521263753,
"total_value_exit_net": 19742.8300816253,
"total_value": 19755.7521263753,
"base_cost_quote": 26609.0306166,
"unrealized_pnl_exit_net": -9392.5596613498
},
{
"timestamp": "2021-11-26T23:59:00+00:00",
"base_asset_bal": 1370.4,
"quote_asset_bal": 31.670089975,
"total_value_mid": 17797.5356899752,
"total_value_exit_net": 17784.2112907752,
"total_value": 17797.5356899752,
"base_cost_quote": 29134.998172475,
"unrealized_pnl_exit_net": -11382.4569716749
},
{
"timestamp": "2021-11-27T23:59:00+00:00",
"base_asset_bal": 1145,
"quote_asset_bal": 3291.056780475,
"total_value_mid": 20625.2117804753,
"total_value_exit_net": 20612.2111642253,
"total_value": 20625.2117804753,
"base_cost_quote": 26053.543613575,
"unrealized_pnl_exit_net": -8732.3892298248
},
{
"timestamp": "2021-11-28T23:59:00+00:00",
"base_asset_bal": 1291.3,
"quote_asset_bal": 1332.6650208,
"total_value_mid": 19245.5786208002,
"total_value_exit_net": 19232.1439356002,
"total_value": 19245.5786208002,
"base_cost_quote": 28073.407776375,
"unrealized_pnl_exit_net": -10173.9288615749
},
{
"timestamp": "2021-11-29T23:59:00+00:00",
"base_asset_bal": 1304.1,
"quote_asset_bal": 1170.1885024,
"total_value_mid": 18826.3984024002,
"total_value_exit_net": 18813.1562449752,
"total_value": 18826.3984024002,
"base_cost_quote": 28252.203372575,
"unrealized_pnl_exit_net": -10609.2356299999
},
{
"timestamp": "2021-11-30T23:59:00+00:00",
"base_asset_bal": 1355.7,
"quote_asset_bal": 491.6815528,
"total_value_mid": 18136.1170528002,
"total_value_exit_net": 18122.8837261752,
"total_value": 18136.1170528002,
"base_cost_quote": 28934.143244175,
"unrealized_pnl_exit_net": -11302.9410707999
},
{
"timestamp": "2021-12-01T23:59:00+00:00",
"base_asset_bal": 1394.1,
"quote_asset_bal": 2.4505073,
"total_value_mid": 17919.4237073002,
"total_value_exit_net": 17905.9859774002,
"total_value": 17919.4237073002,
"base_cost_quote": 29429.554924475,
"unrealized_pnl_exit_net": -11526.0194543749
},
{
"timestamp": "2021-12-02T23:59:00+00:00",
"base_asset_bal": 1393.7,
"quote_asset_bal": 7.9510728,
"total_value_mid": 17338.6105728002,
"total_value_exit_net": 17325.6125781752,
"total_value": 17338.6105728002,
"base_cost_quote": 29424.6844743751,
"unrealized_pnl_exit_net": -12107.0229689999
},
{
"timestamp": "2021-12-03T23:59:00+00:00",
"base_asset_bal": 1393.7,
"quote_asset_bal": 7.9510728,
"total_value_mid": 16864.7525728002,
"total_value_exit_net": 16852.1099716752,
"total_value": 16864.7525728002,
"base_cost_quote": 29424.6844743751,
"unrealized_pnl_exit_net": -12580.5255754999
},
{
"timestamp": "2021-12-04T23:59:00+00:00",
"base_asset_bal": 1393.7,
"quote_asset_bal": 7.9510728,
"total_value_mid": 15140.7456728001,
"total_value_exit_net": 15129.3960768501,
"total_value": 15140.7456728001,
"base_cost_quote": 29424.6844743751,
"unrealized_pnl_exit_net": -14303.239470325
},
{
"timestamp": "2021-12-05T23:59:00+00:00",
"base_asset_bal": 1393.7,
"quote_asset_bal": 7.9510728,
"total_value_mid": 14243.2028728001,
"total_value_exit_net": 14232.5264339501,
"total_value": 14243.2028728001,
"base_cost_quote": 29424.6844743751,
"unrealized_pnl_exit_net": -15200.109113225
},
{
"timestamp": "2021-12-06T23:59:00+00:00",
"base_asset_bal": 1393.7,
"quote_asset_bal": 7.9510728,
"total_value_mid": 14824.3757728001,
"total_value_exit_net": 14813.2634542751,
"total_value": 14824.3757728001,
"base_cost_quote": 29424.6844743751,
"unrealized_pnl_exit_net": -14619.3720929
},
{
"timestamp": "2021-12-07T23:59:00+00:00",
"base_asset_bal": 1393.7,
"quote_asset_bal": 7.9510728,
"total_value_mid": 14468.9822728001,
"total_value_exit_net": 14458.1364994001,
"total_value": 14468.9822728001,
"base_cost_quote": 29424.6844743751,
"unrealized_pnl_exit_net": -14974.499047775
},
{
"timestamp": "2021-12-08T23:59:00+00:00",
"base_asset_bal": 1393.7,
"quote_asset_bal": 7.9510728,
"total_value_mid": 15165.8322728001,
"total_value_exit_net": 15154.4638619001,
"total_value": 15165.8322728001,
"base_cost_quote": 29424.6844743751,
"unrealized_pnl_exit_net": -14278.171685275
},
{
"timestamp": "2021-12-09T23:59:00+00:00",
"base_asset_bal": 1393.7,
"quote_asset_bal": 7.9510728,
"total_value_mid": 13724.7464728001,
"total_value_exit_net": 13714.4588762501,
"total_value": 13724.7464728001,
"base_cost_quote": 29424.6844743751,
"unrealized_pnl_exit_net": -15718.176670925
},
{
"timestamp": "2021-12-10T23:59:00+00:00",
"base_asset_bal": 1393.7,
"quote_asset_bal": 7.9510728,
"total_value_mid": 13379.1088728001,
"total_value_exit_net": 13369.0805044501,
"total_value": 13379.1088728001,
"base_cost_quote": 29424.6844743751,
"unrealized_pnl_exit_net": -16063.555042725
},
{
"timestamp": "2021-12-11T23:59:00+00:00",
"base_asset_bal": 1393.7,
"quote_asset_bal": 7.9510728,
"total_value_mid": 13808.3684728001,
"total_value_exit_net": 13798.0181597501,
"total_value": 13808.3684728001,
"base_cost_quote": 29424.6844743751,
"unrealized_pnl_exit_net": -15634.617387425
},
{
"timestamp": "2021-12-12T23:59:00+00:00",
"base_asset_bal": 1393.7,
"quote_asset_bal": 7.9510728,
"total_value_mid": 14034.1478728001,
"total_value_exit_net": 14023.6282252001,
"total_value": 14034.1478728001,
"base_cost_quote": 29424.6844743751,
"unrealized_pnl_exit_net": -15409.007321975
},
{
"timestamp": "2021-12-13T23:59:00+00:00",
"base_asset_bal": 1393.7,
"quote_asset_bal": 7.9510728,
"total_value_mid": 12464.8416728001,
"total_value_exit_net": 12455.4990048501,
"total_value": 12464.8416728001,
"base_cost_quote": 29424.6844743751,
"unrealized_pnl_exit_net": -16977.136542325
},
{
"timestamp": "2021-12-14T23:59:00+00:00",
"base_asset_bal": 1393.7,
"quote_asset_bal": 7.9510728,
"total_value_mid": 12406.3062728001,
"total_value_exit_net": 12397.0075064001,
"total_value": 12406.3062728001,
"base_cost_quote": 29424.6844743751,
"unrealized_pnl_exit_net": -17035.628040775
},
{
"timestamp": "2021-12-15T23:59:00+00:00",
"base_asset_bal": 1393.7,
"quote_asset_bal": 7.9510728,
"total_value_mid": 12894.1012728001,
"total_value_exit_net": 12884.4366601501,
"total_value": 12894.1012728001,
"base_cost_quote": 29424.6844743751,
"unrealized_pnl_exit_net": -16548.198887025
},
{
"timestamp": "2021-12-16T23:59:00+00:00",
"base_asset_bal": 1393.7,
"quote_asset_bal": 7.9510728,
"total_value_mid": 13147.7546728001,
"total_value_exit_net": 13137.8998201001,
"total_value": 13147.7546728001,
"base_cost_quote": 29424.6844743751,
"unrealized_pnl_exit_net": -16294.735727075
},
{
"timestamp": "2021-12-17T23:59:00+00:00",
"base_asset_bal": 1393.7,
"quote_asset_bal": 7.9510728,
"total_value_mid": 12431.3928728001,
"total_value_exit_net": 12422.0752914501,
"total_value": 12431.3928728001,
"base_cost_quote": 29424.6844743751,
"unrealized_pnl_exit_net": -17010.560255725
},
{
"timestamp": "2021-12-18T23:59:00+00:00",
"base_asset_bal": 1393.7,
"quote_asset_bal": 7.9510728,
"total_value_mid": 12466.2353728001,
"total_value_exit_net": 12456.8916595751,
"total_value": 12466.2353728001,
"base_cost_quote": 29424.6844743751,
"unrealized_pnl_exit_net": -16975.7438876
},
{
"timestamp": "2021-12-19T23:59:00+00:00",
"base_asset_bal": 1393.7,
"quote_asset_bal": 7.9510728,
"total_value_mid": 12679.4714728001,
"total_value_exit_net": 12669.9678325001,
"total_value": 12679.4714728001,
"base_cost_quote": 29424.6844743751,
"unrealized_pnl_exit_net": -16762.667714675
},
{
"timestamp": "2021-12-20T23:59:00+00:00",
"base_asset_bal": 1393.7,
"quote_asset_bal": 7.9510728,
"total_value_mid": 12195.8575728001,
"total_value_exit_net": 12186.7166429251,
"total_value": 12195.8575728001,
"base_cost_quote": 29424.6844743751,
"unrealized_pnl_exit_net": -17245.91890425
},
{
"timestamp": "2021-12-21T23:59:00+00:00",
"base_asset_bal": 1393.7,
"quote_asset_bal": 7.9510728,
"total_value_mid": 12551.2510728001,
"total_value_exit_net": 12541.8435978001,
"total_value": 12551.2510728001,
"base_cost_quote": 29424.6844743751,
"unrealized_pnl_exit_net": -16890.791949375
},
{
"timestamp": "2021-12-22T23:59:00+00:00",
"base_asset_bal": 1393.7,
"quote_asset_bal": 7.9510728,
"total_value_mid": 13188.1719728001,
"total_value_exit_net": 13178.2868071251,
"total_value": 13188.1719728001,
"base_cost_quote": 29424.6844743751,
"unrealized_pnl_exit_net": -16254.34874005
},
{
"timestamp": "2021-12-23T23:59:00+00:00",
"base_asset_bal": 1393.7,
"quote_asset_bal": 7.9510728,
"total_value_mid": 13719.1716728001,
"total_value_exit_net": 13708.8882573501,
"total_value": 13719.1716728001,
"base_cost_quote": 29424.6844743751,
"unrealized_pnl_exit_net": -15723.747289825
},
{
"timestamp": "2021-12-24T23:59:00+00:00",
"base_asset_bal": 1393.7,
"quote_asset_bal": 7.9510728,
"total_value_mid": 13330.3293728001,
"total_value_exit_net": 13320.3375890751,
"total_value": 13330.3293728001,
"base_cost_quote": 29424.6844743751,
"unrealized_pnl_exit_net": -16112.2979581
},
{
"timestamp": "2021-12-25T23:59:00+00:00",
"base_asset_bal": 1393.7,
"quote_asset_bal": 7.9510728,
"total_value_mid": 13629.9748728001,
"total_value_exit_net": 13619.7583549501,
"total_value": 13629.9748728001,
"base_cost_quote": 29424.6844743751,
"unrealized_pnl_exit_net": -15812.877192225
},
{
"timestamp": "2021-12-26T23:59:00+00:00",
"base_asset_bal": 1393.7,
"quote_asset_bal": 7.9510728,
"total_value_mid": 14481.5255728001,
"total_value_exit_net": 14470.6703919251,
"total_value": 14481.5255728001,
"base_cost_quote": 29424.6844743751,
"unrealized_pnl_exit_net": -14961.96515525
},
{
"timestamp": "2021-12-27T23:59:00+00:00",
"base_asset_bal": 1393.7,
"quote_asset_bal": 7.9510728,
"total_value_mid": 14986.0449728001,
"total_value_exit_net": 14974.8114023751,
"total_value": 14986.0449728001,
"base_cost_quote": 29424.6844743751,
"unrealized_pnl_exit_net": -14457.8241448
},
{
"timestamp": "2021-12-28T23:59:00+00:00",
"base_asset_bal": 1393.7,
"quote_asset_bal": 7.9510728,
"total_value_mid": 13380.5025728001,
"total_value_exit_net": 13370.4731591751,
"total_value": 13380.5025728001,
"base_cost_quote": 29424.6844743751,
"unrealized_pnl_exit_net": -16062.162388
},
{
"timestamp": "2021-12-29T23:59:00+00:00",
"base_asset_bal": 1393.7,
"quote_asset_bal": 7.9510728,
"total_value_mid": 12947.0618728001,
"total_value_exit_net": 12937.3575397001,
"total_value": 12947.0618728001,
"base_cost_quote": 29424.6844743751,
"unrealized_pnl_exit_net": -16495.278007475
},
{
"timestamp": "2021-12-30T23:59:00+00:00",
"base_asset_bal": 1393.7,
"quote_asset_bal": 7.9510728,
"total_value_mid": 12984.6917728001,
"total_value_exit_net": 12974.9592172751,
"total_value": 12984.6917728001,
"base_cost_quote": 29424.6844743751,
"unrealized_pnl_exit_net": -16457.6763299
},
{
"timestamp": "2021-12-31T23:59:00+00:00",
"base_asset_bal": 1393.7,
"quote_asset_bal": 7.9510728,
"total_value_mid": 12703.1643728001,
"total_value_exit_net": 12693.6429628251,
"total_value": 12703.1643728001,
"base_cost_quote": 29424.6844743751,
"unrealized_pnl_exit_net": -16738.99258435
}
]