[
{
"timestamp": "2021-01-01T23:59:00+00:00",
"base_asset_bal": 1121870,
"quote_asset_bal": 9212.608213101,
"total_value_mid": 9992.3078631009,
"total_value_exit_net": 9991.7230883634,
"total_value": 9992.3078631009,
"base_cost_quote": 800.663519604,
"unrealized_pnl_exit_net": -21.5486443416
},
{
"timestamp": "2021-01-02T23:59:00+00:00",
"base_asset_bal": 1315090,
"quote_asset_bal": 9090.581594072,
"total_value_mid": 10016.4049540719,
"total_value_exit_net": 10015.7105865519,
"total_value": 10016.4049540719,
"base_cost_quote": 933.2646939525,
"unrealized_pnl_exit_net": -8.1357014726
},
{
"timestamp": "2021-01-03T23:59:00+00:00",
"base_asset_bal": 1287253,
"quote_asset_bal": 9164.76193237,
"total_value_mid": 10189.41532037,
"total_value_exit_net": 10188.646830329,
"total_value": 10189.41532037,
"base_cost_quote": 998.3197156528,
"unrealized_pnl_exit_net": 25.5651823062
},
{
"timestamp": "2021-01-04T23:59:00+00:00",
"base_asset_bal": 2173793,
"quote_asset_bal": 8537.887629723,
"total_value_mid": 10161.711000723,
"total_value_exit_net": 10160.4931331948,
"total_value": 10161.711000723,
"base_cost_quote": 1671.3606780728,
"unrealized_pnl_exit_net": -48.755174601
},
{
"timestamp": "2021-01-05T23:59:00+00:00",
"base_asset_bal": 1277249,
"quote_asset_bal": 9282.2691808955,
"total_value_mid": 10310.4546258955,
"total_value_exit_net": 10309.6834868117,
"total_value": 10310.4546258955,
"base_cost_quote": 1003.3325374515,
"unrealized_pnl_exit_net": 24.0817684647
},
{
"timestamp": "2021-01-06T23:59:00+00:00",
"base_asset_bal": 1609976,
"quote_asset_bal": 9049.7398748212,
"total_value_mid": 10365.0902668212,
"total_value_exit_net": 10364.1037540272,
"total_value": 10365.0902668212,
"base_cost_quote": 1323.6009157193,
"unrealized_pnl_exit_net": -9.2370365133
},
{
"timestamp": "2021-01-07T23:59:00+00:00",
"base_asset_bal": 1459532,
"quote_asset_bal": 9230.1275953951,
"total_value_mid": 10469.2702633951,
"total_value_exit_net": 10468.3409063941,
"total_value": 10469.2702633951,
"base_cost_quote": 1206.0028732867,
"unrealized_pnl_exit_net": 32.2104377123
},
{
"timestamp": "2021-01-08T23:59:00+00:00",
"base_asset_bal": 2105198,
"quote_asset_bal": 8732.6486431073,
"total_value_mid": 10431.5434291071,
"total_value_exit_net": 10430.2692580176,
"total_value": 10431.5434291071,
"base_cost_quote": 1721.4150347057,
"unrealized_pnl_exit_net": -23.7944197955
},
{
"timestamp": "2021-01-09T23:59:00+00:00",
"base_asset_bal": 1657012,
"quote_asset_bal": 9147.36312269,
"total_value_mid": 10615.4757546899,
"total_value_exit_net": 10614.3746702159,
"total_value": 10615.4757546899,
"base_cost_quote": 1511.2457358632,
"unrealized_pnl_exit_net": -44.2341883374
},
{
"timestamp": "2021-01-10T23:59:00+00:00",
"base_asset_bal": 3554757,
"quote_asset_bal": 7575.4739472735,
"total_value_mid": 10511.7032292735,
"total_value_exit_net": 10509.501057312,
"total_value": 10511.7032292735,
"base_cost_quote": 3135.0777511538,
"unrealized_pnl_exit_net": -201.0506411153
},
{
"timestamp": "2021-01-11T23:59:00+00:00",
"base_asset_bal": 4973157,
"quote_asset_bal": 6542.8060726677,
"total_value_mid": 10576.0363996672,
"total_value_exit_net": 10573.011476922,
"total_value": 10576.0363996672,
"base_cost_quote": 4240.979326732,
"unrealized_pnl_exit_net": -210.7739224777
},
{
"timestamp": "2021-01-12T23:59:00+00:00",
"base_asset_bal": 4740348,
"quote_asset_bal": 6778.910758285,
"total_value_mid": 10500.0839382845,
"total_value_exit_net": 10497.2930583995,
"total_value": 10500.0839382845,
"base_cost_quote": 4080.8547803247,
"unrealized_pnl_exit_net": -362.4724802102
},
{
"timestamp": "2021-01-13T23:59:00+00:00",
"base_asset_bal": 3970627,
"quote_asset_bal": 7457.366904905,
"total_value_mid": 10749.0166879046,
"total_value_exit_net": 10746.5479505673,
"total_value": 10749.0166879046,
"base_cost_quote": 3455.341115664,
"unrealized_pnl_exit_net": -166.1600700016
},
{
"timestamp": "2021-01-14T23:59:00+00:00",
"base_asset_bal": 4469751,
"quote_asset_bal": 7068.9682286905,
"total_value_mid": 10738.6337996905,
"total_value_exit_net": 10735.8815505123,
"total_value": 10738.6337996905,
"base_cost_quote": 3860.661946465,
"unrealized_pnl_exit_net": -193.7486246433
},
{
"timestamp": "2021-01-15T23:59:00+00:00",
"base_asset_bal": 4722210,
"quote_asset_bal": 6896.5400745665,
"total_value_mid": 10726.2523845661,
"total_value_exit_net": 10723.3801003336,
"total_value": 10726.2523845661,
"base_cost_quote": 4060.8298588893,
"unrealized_pnl_exit_net": -233.9898331222
},
{
"timestamp": "2021-01-16T23:59:00+00:00",
"base_asset_bal": 3378724,
"quote_asset_bal": 8068.346220898,
"total_value_mid": 10947.019068898,
"total_value_exit_net": 10944.860064262,
"total_value": 10947.019068898,
"base_cost_quote": 2969.9453987068,
"unrealized_pnl_exit_net": -93.4315553428
},
{
"timestamp": "2021-01-17T23:59:00+00:00",
"base_asset_bal": 3599738,
"quote_asset_bal": 7911.6820575222,
"total_value_mid": 10971.4593575219,
"total_value_exit_net": 10969.1645245469,
"total_value": 10971.4593575219,
"base_cost_quote": 3157.5945601043,
"unrealized_pnl_exit_net": -100.1120930796
},
{
"timestamp": "2021-01-18T23:59:00+00:00",
"base_asset_bal": 1161778,
"quote_asset_bal": 10107.6147866267,
"total_value_mid": 12025.7102646265,
"total_value_exit_net": 12024.271693018,
"total_value": 12025.7102646265,
"base_cost_quote": 1458.773296027,
"unrealized_pnl_exit_net": 457.8836103644
},
{
"timestamp": "2021-01-19T23:59:00+00:00",
"base_asset_bal": 3013487,
"quote_asset_bal": 7472.0497943109,
"total_value_mid": 11751.2013343109,
"total_value_exit_net": 11747.9919706559,
"total_value": 11751.2013343109,
"base_cost_quote": 4336.3216899145,
"unrealized_pnl_exit_net": -60.3795135695
},
{
"timestamp": "2021-01-20T23:59:00+00:00",
"base_asset_bal": 3208364,
"quote_asset_bal": 7442.0255349841,
"total_value_mid": 11981.8605949841,
"total_value_exit_net": 11978.4557186891,
"total_value": 11981.8605949841,
"base_cost_quote": 4611.5757367352,
"unrealized_pnl_exit_net": -75.1455530302
},
{
"timestamp": "2021-01-21T23:59:00+00:00",
"base_asset_bal": 4838576,
"quote_asset_bal": 5439.9841319916,
"total_value_mid": 11333.3696999911,
"total_value_exit_net": 11328.9496608151,
"total_value": 11333.3696999911,
"base_cost_quote": 6745.8854533733,
"unrealized_pnl_exit_net": -856.9199245497
},
{
"timestamp": "2021-01-22T23:59:00+00:00",
"base_asset_bal": 3049311,
"quote_asset_bal": 8054.9028526063,
"total_value_mid": 12537.390022606,
"total_value_exit_net": 12534.0281572285,
"total_value": 12537.390022606,
"base_cost_quote": 4383.8769055965,
"unrealized_pnl_exit_net": 95.2483990257
},
{
"timestamp": "2021-01-23T23:59:00+00:00",
"base_asset_bal": 3869893,
"quote_asset_bal": 6942.4978559258,
"total_value_mid": 12298.4297679258,
"total_value_exit_net": 12294.4128189918,
"total_value": 12298.4297679258,
"base_cost_quote": 5542.367948716,
"unrealized_pnl_exit_net": -190.45298565
},
{
"timestamp": "2021-01-24T23:59:00+00:00",
"base_asset_bal": 4388799,
"quote_asset_bal": 6266.547625325,
"total_value_mid": 12213.370270325,
"total_value_exit_net": 12208.9101533413,
"total_value": 12213.370270325,
"base_cost_quote": 6250.4651085797,
"unrealized_pnl_exit_net": -308.1025805635
},
{
"timestamp": "2021-01-25T23:59:00+00:00",
"base_asset_bal": 5092944,
"quote_asset_bal": 5373.4950432647,
"total_value_mid": 11846.6268672642,
"total_value_exit_net": 11841.7720183962,
"total_value": 11846.6268672642,
"base_cost_quote": 7171.2630314613,
"unrealized_pnl_exit_net": -702.9860563298
},
{
"timestamp": "2021-01-26T23:59:00+00:00",
"base_asset_bal": 4811950,
"quote_asset_bal": 5782.6768398537,
"total_value_mid": 12076.7074398533,
"total_value_exit_net": 12071.9869169033,
"total_value": 12076.7074398533,
"base_cost_quote": 6795.9170349378,
"unrealized_pnl_exit_net": -506.6069578882
},
{
"timestamp": "2021-01-27T23:59:00+00:00",
"base_asset_bal": 5662279,
"quote_asset_bal": 4766.5118240543,
"total_value_mid": 11583.8957400537,
"total_value_exit_net": 11578.7827021167,
"total_value": 11583.8957400537,
"base_cost_quote": 7844.32611546,
"unrealized_pnl_exit_net": -1032.0552373976
},
{
"timestamp": "2021-01-28T23:59:00+00:00",
"base_asset_bal": 5442317,
"quote_asset_bal": 5074.1118000657,
"total_value_mid": 11795.3732950652,
"total_value_exit_net": 11790.3323489439,
"total_value": 11795.3732950652,
"base_cost_quote": 7581.6086230085,
"unrealized_pnl_exit_net": -865.3880741303
},
{
"timestamp": "2021-01-29T23:59:00+00:00",
"base_asset_bal": 2010346,
"quote_asset_bal": 10360.5842015641,
"total_value_mid": 13406.2583915641,
"total_value_exit_net": 13403.9741359216,
"total_value": 13406.2583915641,
"base_cost_quote": 2829.9782740358,
"unrealized_pnl_exit_net": 213.4116603217
},
{
"timestamp": "2021-01-30T23:59:00+00:00",
"base_asset_bal": 3578079,
"quote_asset_bal": 8176.4924048044,
"total_value_mid": 13278.833058804,
"total_value_exit_net": 13275.0063033135,
"total_value": 13278.833058804,
"base_cost_quote": 5237.0766138125,
"unrealized_pnl_exit_net": -138.5627153034
},
{
"timestamp": "2021-01-31T23:59:00+00:00",
"base_asset_bal": 4541454,
"quote_asset_bal": 6943.9945940197,
"total_value_mid": 12979.5869600197,
"total_value_exit_net": 12975.0602657452,
"total_value": 12979.5869600197,
"base_cost_quote": 6555.7028463155,
"unrealized_pnl_exit_net": -524.63717459
},
{
"timestamp": "2021-02-01T23:59:00+00:00",
"base_asset_bal": 3705801,
"quote_asset_bal": 8203.0269245329,
"total_value_mid": 13550.4977675329,
"total_value_exit_net": 13546.4871644007,
"total_value": 13550.4977675329,
"base_cost_quote": 5409.736533704,
"unrealized_pnl_exit_net": -66.2762938363
},
{
"timestamp": "2021-02-02T23:59:00+00:00",
"base_asset_bal": 3636477,
"quote_asset_bal": 8334.4918929505,
"total_value_mid": 13701.9319449505,
"total_value_exit_net": 13697.9063649115,
"total_value": 13701.9319449505,
"base_cost_quote": 5319.668377212,
"unrealized_pnl_exit_net": 43.746094749
},
{
"timestamp": "2021-02-03T23:59:00+00:00",
"base_asset_bal": 3055665,
"quote_asset_bal": 9238.6386695405,
"total_value_mid": 13944.3627695402,
"total_value_exit_net": 13940.8334764652,
"total_value": 13944.3627695402,
"base_cost_quote": 4481.4588842318,
"unrealized_pnl_exit_net": 220.7359226929
},
{
"timestamp": "2021-02-04T23:59:00+00:00",
"base_asset_bal": 3618278,
"quote_asset_bal": 8439.9503742818,
"total_value_mid": 13671.9803622818,
"total_value_exit_net": 13668.0563397908,
"total_value": 13671.9803622818,
"base_cost_quote": 5312.1633986965,
"unrealized_pnl_exit_net": -84.0574331875
},
{
"timestamp": "2021-02-05T23:59:00+00:00",
"base_asset_bal": 3051952,
"quote_asset_bal": 9317.9210123313,
"total_value_mid": 14008.771236331,
"total_value_exit_net": 14005.253098663,
"total_value": 14008.771236331,
"base_cost_quote": 4478.941664732,
"unrealized_pnl_exit_net": 208.3904215997
},
{
"timestamp": "2021-02-06T23:59:00+00:00",
"base_asset_bal": 3422344,
"quote_asset_bal": 8779.3551517409,
"total_value_mid": 13854.6913037405,
"total_value_exit_net": 13850.8848016265,
"total_value": 13854.6913037405,
"base_cost_quote": 5034.432666754,
"unrealized_pnl_exit_net": 37.0969831317
},
{
"timestamp": "2021-02-07T23:59:00+00:00",
"base_asset_bal": 3674622,
"quote_asset_bal": 8446.5077975717,
"total_value_mid": 13785.7335635717,
"total_value_exit_net": 13781.7291442472,
"total_value": 13785.7335635717,
"base_cost_quote": 5399.7354885415,
"unrealized_pnl_exit_net": -64.514141866
},
{
"timestamp": "2021-02-08T23:59:00+00:00",
"base_asset_bal": 2123943,
"quote_asset_bal": 10913.3051300914,
"total_value_mid": 14415.6871370914,
"total_value_exit_net": 14413.0603505862,
"total_value": 14415.6871370914,
"base_cost_quote": 3077.7441972143,
"unrealized_pnl_exit_net": 422.0110232805
},
{
"timestamp": "2021-02-09T23:59:00+00:00",
"base_asset_bal": 1332190,
"quote_asset_bal": 12234.0119030725,
"total_value_mid": 16001.4452230724,
"total_value_exit_net": 15998.6196480824,
"total_value": 16001.4452230724,
"base_cost_quote": 2487.3303897175,
"unrealized_pnl_exit_net": 1277.2773552924
},
{
"timestamp": "2021-02-10T23:59:00+00:00",
"base_asset_bal": 2157271,
"quote_asset_bal": 10137.122836687,
"total_value_mid": 15817.2173796868,
"total_value_exit_net": 15812.9573087795,
"total_value": 15817.2173796868,
"base_cost_quote": 4977.3813093032,
"unrealized_pnl_exit_net": 698.4531627893
},
{
"timestamp": "2021-02-11T23:59:00+00:00",
"base_asset_bal": 1678762,
"quote_asset_bal": 11683.0394890654,
"total_value_mid": 16685.7502490654,
"total_value_exit_net": 16681.9982159954,
"total_value": 16685.7502490654,
"base_cost_quote": 3676.0915974462,
"unrealized_pnl_exit_net": 1322.8671294838
},
{
"timestamp": "2021-02-12T23:59:00+00:00",
"base_asset_bal": 906235,
"quote_asset_bal": 14342.0660744754,
"total_value_mid": 18749.9931144754,
"total_value_exit_net": 18746.6871691954,
"total_value": 18749.9931144754,
"base_cost_quote": 1451.373362236,
"unrealized_pnl_exit_net": 2953.247732484
},
{
"timestamp": "2021-02-13T23:59:00+00:00",
"base_asset_bal": 1126147,
"quote_asset_bal": 13177.7787540626,
"total_value_mid": 21229.7298040626,
"total_value_exit_net": 21223.6908407751,
"total_value": 21229.7298040626,
"base_cost_quote": 3161.3601962147,
"unrealized_pnl_exit_net": 4884.5518904977
},
{
"timestamp": "2021-02-14T23:59:00+00:00",
"base_asset_bal": 1147192,
"quote_asset_bal": 13424.2400886945,
"total_value_mid": 21087.4826486945,
"total_value_exit_net": 21081.7352167745,
"total_value": 21087.4826486945,
"base_cost_quote": 3289.0923815583,
"unrealized_pnl_exit_net": 4368.4027465217
},
{
"timestamp": "2021-02-15T23:59:00+00:00",
"base_asset_bal": 1225158,
"quote_asset_bal": 13173.568907789,
"total_value_mid": 21488.7162537889,
"total_value_exit_net": 21482.4798932794,
"total_value": 21488.7162537889,
"base_cost_quote": 3859.821468579,
"unrealized_pnl_exit_net": 4449.0895169114
},
{
"timestamp": "2021-02-16T23:59:00+00:00",
"base_asset_bal": 1612772,
"quote_asset_bal": 10737.7849287525,
"total_value_mid": 20828.8993327525,
"total_value_exit_net": 20821.3309969495,
"total_value": 20828.8993327525,
"base_cost_quote": 6352.9672725885,
"unrealized_pnl_exit_net": 3730.5787956085
},
{
"timestamp": "2021-02-17T23:59:00+00:00",
"base_asset_bal": 1889010,
"quote_asset_bal": 9180.075084976,
"total_value_mid": 20121.221004976,
"total_value_exit_net": 20113.015145536,
"total_value": 20121.221004976,
"base_cost_quote": 7987.4842616035,
"unrealized_pnl_exit_net": 2945.4557989565
},
{
"timestamp": "2021-02-18T23:59:00+00:00",
"base_asset_bal": 1722632,
"quote_asset_bal": 10287.9578471653,
"total_value_mid": 20572.0708871651,
"total_value_exit_net": 20564.3578023851,
"total_value": 20572.0708871651,
"base_cost_quote": 6998.9397218383,
"unrealized_pnl_exit_net": 3277.4602333816
},
{
"timestamp": "2021-02-19T23:59:00+00:00",
"base_asset_bal": 2073570,
"quote_asset_bal": 8379.7984660225,
"total_value_mid": 19840.4198560223,
"total_value_exit_net": 19831.8243899798,
"total_value": 19840.4198560223,
"base_cost_quote": 8966.3047668085,
"unrealized_pnl_exit_net": 2485.7211571488
},
{
"timestamp": "2021-02-20T23:59:00+00:00",
"base_asset_bal": 1436840,
"quote_asset_bal": 12531.5710885349,
"total_value_mid": 21546.3052485349,
"total_value_exit_net": 21539.5441979149,
"total_value": 21546.3052485349,
"base_cost_quote": 5239.1602833935,
"unrealized_pnl_exit_net": 3768.8128259865
},
{
"timestamp": "2021-02-21T23:59:00+00:00",
"base_asset_bal": 1340548,
"quote_asset_bal": 13360.5838741797,
"total_value_mid": 22304.7201301796,
"total_value_exit_net": 22298.0120279876,
"total_value": 22304.7201301796,
"base_cost_quote": 4650.9169835575,
"unrealized_pnl_exit_net": 4286.5111702504
},
{
"timestamp": "2021-02-22T23:59:00+00:00",
"base_asset_bal": 1799239,
"quote_asset_bal": 10671.9092239262,
"total_value_mid": 21276.623889926,
"total_value_exit_net": 21268.6703539265,
"total_value": 21276.623889926,
"base_cost_quote": 7456.9604639513,
"unrealized_pnl_exit_net": 3139.8006660491
},
{
"timestamp": "2021-02-23T23:59:00+00:00",
"base_asset_bal": 2379473,
"quote_asset_bal": 7921.5973885782,
"total_value_mid": 19792.7881855782,
"total_value_exit_net": 19783.8847924805,
"total_value": 19792.7881855782,
"base_cost_quote": 10548.2367426205,
"unrealized_pnl_exit_net": 1314.0506612817
},
{
"timestamp": "2021-02-24T23:59:00+00:00",
"base_asset_bal": 2467754,
"quote_asset_bal": 7665.1796348795,
"total_value_mid": 19883.0296888793,
"total_value_exit_net": 19873.8663013388,
"total_value": 19883.0296888793,
"base_cost_quote": 11016.2554746063,
"unrealized_pnl_exit_net": 1192.431191853
},
{
"timestamp": "2021-02-25T23:59:00+00:00",
"base_asset_bal": 2734616,
"quote_asset_bal": 6458.490763821,
"total_value_mid": 18906.4627958207,
"total_value_exit_net": 18897.1268167967,
"total_value": 18906.4627958207,
"base_cost_quote": 12285.2519366773,
"unrealized_pnl_exit_net": 153.3841162985
},
{
"timestamp": "2021-02-26T23:59:00+00:00",
"base_asset_bal": 2976756,
"quote_asset_bal": 5491.9238254117,
"total_value_mid": 18914.1166294114,
"total_value_exit_net": 18904.0499848084,
"total_value": 18914.1166294114,
"base_cost_quote": 13386.5074873483,
"unrealized_pnl_exit_net": 25.6186720485
},
{
"timestamp": "2021-02-27T23:59:00+00:00",
"base_asset_bal": 3102280,
"quote_asset_bal": 4979.2001544609,
"total_value_mid": 18830.8803544609,
"total_value_exit_net": 18820.4915943109,
"total_value": 18830.8803544609,
"base_cost_quote": 13954.6648560258,
"unrealized_pnl_exit_net": -113.3734161758
},
{
"timestamp": "2021-02-28T23:59:00+00:00",
"base_asset_bal": 3461803,
"quote_asset_bal": 3583.4386785432,
"total_value_mid": 17839.1434325432,
"total_value_exit_net": 17828.4516539777,
"total_value": 17839.1434325432,
"base_cost_quote": 15463.8102007763,
"unrealized_pnl_exit_net": -1218.7972253418
},
{
"timestamp": "2021-03-01T23:59:00+00:00",
"base_asset_bal": 2820426,
"quote_asset_bal": 6564.2488188114,
"total_value_mid": 20065.6280808111,
"total_value_exit_net": 20055.5020463646,
"total_value": 20065.6280808111,
"base_cost_quote": 12670.770712067,
"unrealized_pnl_exit_net": 820.4825154862
},
{
"timestamp": "2021-03-02T23:59:00+00:00",
"base_asset_bal": 3034892,
"quote_asset_bal": 5640.4133143714,
"total_value_mid": 19300.4622063711,
"total_value_exit_net": 19290.2171697021,
"total_value": 19300.4622063711,
"base_cost_quote": 13651.8449973403,
"unrealized_pnl_exit_net": -2.0411420096
},
{
"timestamp": "2021-03-03T23:59:00+00:00",
"base_asset_bal": 1342778,
"quote_asset_bal": 15278.3310750391,
"total_value_mid": 23433.0218690391,
"total_value_exit_net": 23426.9058509436,
"total_value": 23433.0218690391,
"base_cost_quote": 4563.27501134,
"unrealized_pnl_exit_net": 3585.2997645645
},
{
"timestamp": "2021-03-04T23:59:00+00:00",
"base_asset_bal": 1730745,
"quote_asset_bal": 13244.8252132564,
"total_value_mid": 22713.7311082564,
"total_value_exit_net": 22706.6294288351,
"total_value": 22713.7311082564,
"base_cost_quote": 6763.4145133155,
"unrealized_pnl_exit_net": 2698.3897022632
},
{
"timestamp": "2021-03-05T23:59:00+00:00",
"base_asset_bal": 1687896,
"quote_asset_bal": 13600.4902367944,
"total_value_mid": 22863.6634847942,
"total_value_exit_net": 22856.7161048582,
"total_value": 22863.6634847942,
"base_cost_quote": 6535.7198332878,
"unrealized_pnl_exit_net": 2720.5060347761
},
{
"timestamp": "2021-03-06T23:59:00+00:00",
"base_asset_bal": 1799037,
"quote_asset_bal": 13054.8853254285,
"total_value_mid": 22850.6417904285,
"total_value_exit_net": 22843.2949730798,
"total_value": 22850.6417904285,
"base_cost_quote": 7141.3731458475,
"unrealized_pnl_exit_net": 2647.0365018038
},
{
"timestamp": "2021-03-07T23:59:00+00:00",
"base_asset_bal": 1504368,
"quote_asset_bal": 14802.1867670183,
"total_value_mid": 23793.7943030181,
"total_value_exit_net": 23787.0505973661,
"total_value": 23793.7943030181,
"base_cost_quote": 5559.5479140335,
"unrealized_pnl_exit_net": 3425.3159163144
},
{
"timestamp": "2021-03-08T23:59:00+00:00",
"base_asset_bal": 1342836,
"quote_asset_bal": 15848.4886616748,
"total_value_mid": 24481.5813056746,
"total_value_exit_net": 24475.1064861916,
"total_value": 24481.5813056746,
"base_cost_quote": 4613.4446393618,
"unrealized_pnl_exit_net": 4013.1731851551
},
{
"timestamp": "2021-03-09T23:59:00+00:00",
"base_asset_bal": 1458387,
"quote_asset_bal": 15147.2155804157,
"total_value_mid": 24257.7591694156,
"total_value_exit_net": 24250.9262617238,
"total_value": 24257.7591694156,
"base_cost_quote": 5351.8591732152,
"unrealized_pnl_exit_net": 3751.8515080929
},
{
"timestamp": "2021-03-10T23:59:00+00:00",
"base_asset_bal": 1651931,
"quote_asset_bal": 14029.8067494235,
"total_value_mid": 23772.8957874234,
"total_value_exit_net": 23765.5884706449,
"total_value": 23772.8957874234,
"base_cost_quote": 6513.2381176375,
"unrealized_pnl_exit_net": 3222.5436035838
},
{
"timestamp": "2021-03-11T23:59:00+00:00",
"base_asset_bal": 1493220,
"quote_asset_bal": 15073.7199351118,
"total_value_mid": 24189.8280351118,
"total_value_exit_net": 24182.9909540368,
"total_value": 24189.8280351118,
"base_cost_quote": 5559.5725645075,
"unrealized_pnl_exit_net": 3549.6984544175
},
{
"timestamp": "2021-03-12T23:59:00+00:00",
"base_asset_bal": 1699886,
"quote_asset_bal": 13869.879396299,
"total_value_mid": 23923.0052002989,
"total_value_exit_net": 23915.4653559459,
"total_value": 23923.0052002989,
"base_cost_quote": 6798.6139701233,
"unrealized_pnl_exit_net": 3246.9719895236
},
{
"timestamp": "2021-03-13T23:59:00+00:00",
"base_asset_bal": 1178457,
"quote_asset_bal": 17310.0589038135,
"total_value_mid": 25739.5618248134,
"total_value_exit_net": 25733.2396976226,
"total_value": 25739.5618248134,
"base_cost_quote": 3612.069549896,
"unrealized_pnl_exit_net": 4811.1112439131
},
{
"timestamp": "2021-03-14T23:59:00+00:00",
"base_asset_bal": 1020963,
"quote_asset_bal": 18689.073711499,
"total_value_mid": 26959.894974499,
"total_value_exit_net": 26953.6918585517,
"total_value": 26959.894974499,
"base_cost_quote": 2583.2794976175,
"unrealized_pnl_exit_net": 5681.3386494352
},
{
"timestamp": "2021-03-15T23:59:00+00:00",
"base_asset_bal": 1051750,
"quote_asset_bal": 18390.7264319775,
"total_value_mid": 30291.2776819775,
"total_value_exit_net": 30282.35226854,
"total_value": 30291.2776819775,
"base_cost_quote": 3512.656986351,
"unrealized_pnl_exit_net": 8378.9688502115
},
{
"timestamp": "2021-03-16T23:59:00+00:00",
"base_asset_bal": 1270542,
"quote_asset_bal": 16279.0284674687,
"total_value_mid": 29086.0918274687,
"total_value_exit_net": 29076.4865299487,
"total_value": 29086.0918274687,
"base_cost_quote": 5916.7299608042,
"unrealized_pnl_exit_net": 6880.7281016758
},
{
"timestamp": "2021-03-17T23:59:00+00:00",
"base_asset_bal": 1217522,
"quote_asset_bal": 16952.3689606262,
"total_value_mid": 30276.9297286262,
"total_value_exit_net": 30266.9363080502,
"total_value": 30276.9297286262,
"base_cost_quote": 5396.0066019725,
"unrealized_pnl_exit_net": 7918.5607454515
},
{
"timestamp": "2021-03-18T23:59:00+00:00",
"base_asset_bal": 1351836,
"quote_asset_bal": 15570.4473525597,
"total_value_mid": 29870.1685605597,
"total_value_exit_net": 29859.4437696537,
"total_value": 29870.1685605597,
"base_cost_quote": 6868.3728290575,
"unrealized_pnl_exit_net": 7420.6235880365
},
{
"timestamp": "2021-03-19T23:59:00+00:00",
"base_asset_bal": 1026916,
"quote_asset_bal": 19420.3952273223,
"total_value_mid": 32243.4953193222,
"total_value_exit_net": 32233.8779942532,
"total_value": 32243.4953193222,
"base_cost_quote": 3270.0333249785,
"unrealized_pnl_exit_net": 9543.4494419524
},
{
"timestamp": "2021-03-20T23:59:00+00:00",
"base_asset_bal": 992394,
"quote_asset_bal": 19788.3351021478,
"total_value_mid": 37951.1300901477,
"total_value_exit_net": 37937.5079939067,
"total_value": 37951.1300901477,
"base_cost_quote": 3569.2820202987,
"unrealized_pnl_exit_net": 14579.8908714602
},
{
"timestamp": "2021-03-21T23:59:00+00:00",
"base_asset_bal": 1052613,
"quote_asset_bal": 18767.0363197271,
"total_value_mid": 39895.084455727,
"total_value_exit_net": 39879.238419625,
"total_value": 39895.084455727,
"base_cost_quote": 4937.6155673482,
"unrealized_pnl_exit_net": 16174.5865325496
},
{
"timestamp": "2021-03-22T23:59:00+00:00",
"base_asset_bal": 1127473,
"quote_asset_bal": 17498.2113086667,
"total_value_mid": 38478.2288926666,
"total_value_exit_net": 38462.4938794786,
"total_value": 38478.2288926666,
"base_cost_quote": 6376.0368427992,
"unrealized_pnl_exit_net": 14588.2457280126
},
{
"timestamp": "2021-03-23T23:59:00+00:00",
"base_asset_bal": 1252869,
"quote_asset_bal": 15427.7755098414,
"total_value_mid": 36876.8927898412,
"total_value_exit_net": 36860.8059518812,
"total_value": 36876.8927898412,
"base_cost_quote": 8578.247247788,
"unrealized_pnl_exit_net": 12854.7831942519
},
{
"timestamp": "2021-03-24T23:59:00+00:00",
"base_asset_bal": 1186929,
"quote_asset_bal": 16843.1602320316,
"total_value_mid": 37815.0087330316,
"total_value_exit_net": 37799.2798466558,
"total_value": 37815.0087330316,
"base_cost_quote": 7440.6301574002,
"unrealized_pnl_exit_net": 13515.489457224
},
{
"timestamp": "2021-03-25T23:59:00+00:00",
"base_asset_bal": 1267189,
"quote_asset_bal": 15612.5263229594,
"total_value_mid": 36766.9794889594,
"total_value_exit_net": 36751.1136490849,
"total_value": 36766.9794889594,
"base_cost_quote": 8798.8014584773,
"unrealized_pnl_exit_net": 12339.7858676482
},
{
"timestamp": "2021-03-26T23:59:00+00:00",
"base_asset_bal": 1099037,
"quote_asset_bal": 18787.4829357863,
"total_value_mid": 40451.7002797863,
"total_value_exit_net": 40435.4521167783,
"total_value": 40451.7002797863,
"base_cost_quote": 5822.6134543252,
"unrealized_pnl_exit_net": 15825.3557266668
},
{
"timestamp": "2021-03-27T23:59:00+00:00",
"base_asset_bal": 1184660,
"quote_asset_bal": 17237.4467190394,
"total_value_mid": 38638.3296190394,
"total_value_exit_net": 38622.2789568644,
"total_value": 38638.3296190394,
"base_cost_quote": 7425.9002222283,
"unrealized_pnl_exit_net": 13958.9320155967
},
{
"timestamp": "2021-03-28T23:59:00+00:00",
"base_asset_bal": 1188705,
"quote_asset_bal": 17203.545659477,
"total_value_mid": 39166.0592394769,
"total_value_exit_net": 39149.5873542919,
"total_value": 39166.0592394769,
"base_cost_quote": 7493.5046015138,
"unrealized_pnl_exit_net": 14452.5370933011
},
{
"timestamp": "2021-03-29T23:59:00+00:00",
"base_asset_bal": 1155269,
"quote_asset_bal": 17882.7809120445,
"total_value_mid": 39490.9322880444,
"total_value_exit_net": 39474.7261745124,
"total_value": 39490.9322880444,
"base_cost_quote": 6887.3670640575,
"unrealized_pnl_exit_net": 14704.5781984104
},
{
"timestamp": "2021-03-30T23:59:00+00:00",
"base_asset_bal": 1274592,
"quote_asset_bal": 15771.8190959202,
"total_value_mid": 37919.1296879201,
"total_value_exit_net": 37902.5192049761,
"total_value": 37919.1296879201,
"base_cost_quote": 9019.154988769,
"unrealized_pnl_exit_net": 13111.5451202869
},
{
"timestamp": "2021-03-31T23:59:00+00:00",
"base_asset_bal": 1411883,
"quote_asset_bal": 13573.7822529333,
"total_value_mid": 36106.0230499333,
"total_value_exit_net": 36089.1238693355,
"total_value": 36106.0230499333,
"base_cost_quote": 11276.4342694615,
"unrealized_pnl_exit_net": 11238.9073469407
},
{
"timestamp": "2021-04-01T23:59:00+00:00",
"base_asset_bal": 1629434,
"quote_asset_bal": 10420.4537560938,
"total_value_mid": 33270.0067380938,
"total_value_exit_net": 33252.8695733573,
"total_value": 33270.0067380938,
"base_cost_quote": 14488.1477403298,
"unrealized_pnl_exit_net": 8344.2680769337
},
{
"timestamp": "2021-04-02T23:59:00+00:00",
"base_asset_bal": 1344936,
"quote_asset_bal": 15024.8468121758,
"total_value_mid": 37755.6101481756,
"total_value_exit_net": 37738.5620756736,
"total_value": 37755.6101481756,
"base_cost_quote": 10159.1816299655,
"unrealized_pnl_exit_net": 12554.5336335324
},
{
"timestamp": "2021-04-03T23:59:00+00:00",
"base_asset_bal": 1512035,
"quote_asset_bal": 12504.056226192,
"total_value_mid": 34708.290201192,
"total_value_exit_net": 34691.6370257108,
"total_value": 34708.290201192,
"base_cost_quote": 12746.794959521,
"unrealized_pnl_exit_net": 9440.7858399977
},
{
"timestamp": "2021-04-04T23:59:00+00:00",
"base_asset_bal": 1467012,
"quote_asset_bal": 13250.2580145927,
"total_value_mid": 35776.2272745927,
"total_value_exit_net": 35759.3327976477,
"total_value": 35776.2272745927,
"base_cost_quote": 12073.0719429438,
"unrealized_pnl_exit_net": 10436.0028401112
},
{
"timestamp": "2021-04-05T23:59:00+00:00",
"base_asset_bal": 1308981,
"quote_asset_bal": 16127.9212756173,
"total_value_mid": 37286.2901596173,
"total_value_exit_net": 37270.4213829543,
"total_value": 37286.2901596173,
"base_cost_quote": 9475.1481763557,
"unrealized_pnl_exit_net": 11667.3519309813
},
{
"timestamp": "2021-04-06T23:59:00+00:00",
"base_asset_bal": 1334828,
"quote_asset_bal": 15841.3187729573,
"total_value_mid": 37037.0525849573,
"total_value_exit_net": 37021.1557845983,
"total_value": 37037.0525849573,
"base_cost_quote": 9878.4993350098,
"unrealized_pnl_exit_net": 11301.3376766312
},
{
"timestamp": "2021-04-07T23:59:00+00:00",
"base_asset_bal": 1404021,
"quote_asset_bal": 14931.7098285325,
"total_value_mid": 35838.9865395324,
"total_value_exit_net": 35823.3060819992,
"total_value": 35838.9865395324,
"base_cost_quote": 10908.0105187315,
"unrealized_pnl_exit_net": 9983.5857347351
},
{
"timestamp": "2021-04-08T23:59:00+00:00",
"base_asset_bal": 1376455,
"quote_asset_bal": 15400.318353063,
"total_value_mid": 36897.7925430629,
"total_value_exit_net": 36881.6694374204,
"total_value": 36897.7925430629,
"base_cost_quote": 10514.882992055,
"unrealized_pnl_exit_net": 10966.4680923024
},
{
"timestamp": "2021-04-09T23:59:00+00:00",
"base_asset_bal": 1323198,
"quote_asset_bal": 16306.749602062,
"total_value_mid": 37694.922074062,
"total_value_exit_net": 37678.880944708,
"total_value": 37694.922074062,
"base_cost_quote": 9690.9077837875,
"unrealized_pnl_exit_net": 11681.2235588585
},
{
"timestamp": "2021-04-10T23:59:00+00:00",
"base_asset_bal": 1245582,
"quote_asset_bal": 17749.1228772394,
"total_value_mid": 38941.4550252394,
"total_value_exit_net": 38925.5607761284,
"total_value": 38941.4550252394,
"base_cost_quote": 8445.5455611117,
"unrealized_pnl_exit_net": 12730.8923377773
},
{
"timestamp": "2021-04-11T23:59:00+00:00",
"base_asset_bal": 1285955,
"quote_asset_bal": 17133.6266427431,
"total_value_mid": 38490.7672827431,
"total_value_exit_net": 38474.7494272631,
"total_value": 38490.7672827431,
"base_cost_quote": 9114.5345838545,
"unrealized_pnl_exit_net": 12226.5882006655
},
{
"timestamp": "2021-04-12T23:59:00+00:00",
"base_asset_bal": 1445011,
"quote_asset_bal": 14654.321163046,
"total_value_mid": 36617.043352046,
"total_value_exit_net": 36600.5713104043,
"total_value": 36617.043352046,
"base_cost_quote": 11612.0153636592,
"unrealized_pnl_exit_net": 10334.234783699
},
{
"timestamp": "2021-04-13T23:59:00+00:00",
"base_asset_bal": 1355801,
"quote_asset_bal": 16114.5450510782,
"total_value_mid": 37665.0019460781,
"total_value_exit_net": 37648.8391034068,
"total_value": 37665.0019460781,
"base_cost_quote": 10229.3869725115,
"unrealized_pnl_exit_net": 11304.9070798171
},
{
"timestamp": "2021-04-14T23:59:00+00:00",
"base_asset_bal": 1230791,
"quote_asset_bal": 18350.4193835307,
"total_value_mid": 39273.8663835307,
"total_value_exit_net": 39258.1737982807,
"total_value": 39273.8663835307,
"base_cost_quote": 8177.7331043007,
"unrealized_pnl_exit_net": 12730.0213104493
},
{
"timestamp": "2021-04-15T23:59:00+00:00",
"base_asset_bal": 1015141,
"quote_asset_bal": 22796.9522693394,
"total_value_mid": 44605.2263723393,
"total_value_exit_net": 44588.8701667621,
"total_value": 44605.2263723393,
"base_cost_quote": 4271.5152535135,
"unrealized_pnl_exit_net": 17520.4026439092
},
{
"timestamp": "2021-04-16T23:59:00+00:00",
"base_asset_bal": 965952,
"quote_asset_bal": 24263.2389511759,
"total_value_mid": 47816.0465671758,
"total_value_exit_net": 47798.3819614638,
"total_value": 47816.0465671758,
"base_cost_quote": 3276.3975175457,
"unrealized_pnl_exit_net": 20258.7454927422
},
{
"timestamp": "2021-04-17T23:59:00+00:00",
"base_asset_bal": 1043086,
"quote_asset_bal": 22646.9539118365,
"total_value_mid": 46579.5190958364,
"total_value_exit_net": 46561.5696719484,
"total_value": 46579.5190958364,
"base_cost_quote": 5186.7766451085,
"unrealized_pnl_exit_net": 18727.8391150034
},
{
"timestamp": "2021-04-18T23:59:00+00:00",
"base_asset_bal": 1055762,
"quote_asset_bal": 22675.4541523959,
"total_value_mid": 46633.8612183959,
"total_value_exit_net": 46615.8924130964,
"total_value": 46633.8612183959,
"base_cost_quote": 5477.9320079785,
"unrealized_pnl_exit_net": 18462.506252722
},
{
"timestamp": "2021-04-19T23:59:00+00:00",
"base_asset_bal": 1184163,
"quote_asset_bal": 20075.3608032426,
"total_value_mid": 43732.5692172424,
"total_value_exit_net": 43714.8263109319,
"total_value": 43732.5692172424,
"base_cost_quote": 8257.4300291985,
"unrealized_pnl_exit_net": 15382.0354784909
},
{
"timestamp": "2021-04-20T23:59:00+00:00",
"base_asset_bal": 1131922,
"quote_asset_bal": 21319.9898757941,
"total_value_mid": 45674.4236277941,
"total_value_exit_net": 45656.1578024801,
"total_value": 45674.4236277941,
"base_cost_quote": 7192.4307503525,
"unrealized_pnl_exit_net": 17143.7371763335
},
{
"timestamp": "2021-04-21T23:59:00+00:00",
"base_asset_bal": 1246784,
"quote_asset_bal": 19003.8730586837,
"total_value_mid": 43601.6745946837,
"total_value_exit_net": 43583.2262435317,
"total_value": 43601.6745946837,
"base_cost_quote": 9540.4145574567,
"unrealized_pnl_exit_net": 15038.9386273913
},
{
"timestamp": "2021-04-22T23:59:00+00:00",
"base_asset_bal": 1452703,
"quote_asset_bal": 15336.8015689846,
"total_value_mid": 39506.8740829846,
"total_value_exit_net": 39488.7465285991,
"total_value": 39506.8740829846,
"base_cost_quote": 13271.153873976,
"unrealized_pnl_exit_net": 10880.7910856385
},
{
"timestamp": "2021-04-23T23:59:00+00:00",
"base_asset_bal": 1453426,
"quote_asset_bal": 15748.4347188881,
"total_value_mid": 41052.581378888,
"total_value_exit_net": 41033.603268893,
"total_value": 41052.581378888,
"base_cost_quote": 13281.6456829355,
"unrealized_pnl_exit_net": 12003.5228670693
},
{
"timestamp": "2021-04-24T23:59:00+00:00",
"base_asset_bal": 1620158,
"quote_asset_bal": 13118.7735084016,
"total_value_mid": 37968.7569124014,
"total_value_exit_net": 37950.1194248484,
"total_value": 37968.7569124014,
"base_cost_quote": 15969.1369057718,
"unrealized_pnl_exit_net": 8862.2090106751
},
{
"timestamp": "2021-04-25T23:59:00+00:00",
"base_asset_bal": 1686679,
"quote_asset_bal": 12265.0448492424,
"total_value_mid": 36845.0179162422,
"total_value_exit_net": 36826.582936442,
"total_value": 36845.0179162422,
"base_cost_quote": 16921.1084433423,
"unrealized_pnl_exit_net": 7640.4296438573
},
{
"timestamp": "2021-04-26T23:59:00+00:00",
"base_asset_bal": 1460988,
"quote_asset_bal": 15995.1065752723,
"total_value_mid": 41438.2125952722,
"total_value_exit_net": 41419.1302657572,
"total_value": 41438.2125952722,
"base_cost_quote": 13436.9774834773,
"unrealized_pnl_exit_net": 11987.0462070076
},
{
"timestamp": "2021-04-27T23:59:00+00:00",
"base_asset_bal": 1252637,
"quote_asset_bal": 20077.3936925615,
"total_value_mid": 44599.0156045614,
"total_value_exit_net": 44580.6243881274,
"total_value": 44599.0156045614,
"base_cost_quote": 9620.8646478052,
"unrealized_pnl_exit_net": 14882.3660477606
},
{
"timestamp": "2021-04-28T23:59:00+00:00",
"base_asset_bal": 1336747,
"quote_asset_bal": 18576.6652820648,
"total_value_mid": 43310.4950230646,
"total_value_exit_net": 43291.9446507589,
"total_value": 43310.4950230646,
"base_cost_quote": 11189.2812016475,
"unrealized_pnl_exit_net": 13525.9981670466
},
{
"timestamp": "2021-04-29T23:59:00+00:00",
"base_asset_bal": 1401649,
"quote_asset_bal": 17442.6390557488,
"total_value_mid": 42561.5907847486,
"total_value_exit_net": 42542.7515709519,
"total_value": 42561.5907847486,
"base_cost_quote": 12351.5652493885,
"unrealized_pnl_exit_net": 12748.5472658146
},
{
"timestamp": "2021-04-30T23:59:00+00:00",
"base_asset_bal": 1365738,
"quote_asset_bal": 18121.2361993665,
"total_value_mid": 43186.6257133665,
"total_value_exit_net": 43167.826671231,
"total_value": 43186.6257133665,
"base_cost_quote": 11712.9130071795,
"unrealized_pnl_exit_net": 13333.677464685
},
{
"timestamp": "2021-05-01T23:59:00+00:00",
"base_asset_bal": 1388517,
"quote_asset_bal": 17719.9963442251,
"total_value_mid": 42666.0927662249,
"total_value_exit_net": 42647.3831939084,
"total_value": 42666.0927662249,
"base_cost_quote": 12123.7139840098,
"unrealized_pnl_exit_net": 12803.6728656736
},
{
"timestamp": "2021-05-02T23:59:00+00:00",
"base_asset_bal": 1285288,
"quote_asset_bal": 19710.5857881578,
"total_value_mid": 44195.3221881578,
"total_value_exit_net": 44176.9586358578,
"total_value": 44195.3221881578,
"base_cost_quote": 10222.1824241497,
"unrealized_pnl_exit_net": 14244.1904235503
},
{
"timestamp": "2021-05-03T23:59:00+00:00",
"base_asset_bal": 1345834,
"quote_asset_bal": 18598.62791936,
"total_value_mid": 43363.31935336,
"total_value_exit_net": 43344.7458347846,
"total_value": 43363.31935336,
"base_cost_quote": 11354.4162130873,
"unrealized_pnl_exit_net": 13391.7017023372
},
{
"timestamp": "2021-05-04T23:59:00+00:00",
"base_asset_bal": 1505454,
"quote_asset_bal": 15879.8247998576,
"total_value_mid": 40528.6231418574,
"total_value_exit_net": 40510.1365431009,
"total_value": 40528.6231418574,
"base_cost_quote": 14097.5839910453,
"unrealized_pnl_exit_net": 10532.7277521981
},
{
"timestamp": "2021-05-05T23:59:00+00:00",
"base_asset_bal": 1431044,
"quote_asset_bal": 17206.8689483978,
"total_value_mid": 42350.3120283977,
"total_value_exit_net": 42331.4544460877,
"total_value": 42350.3120283977,
"base_cost_quote": 12857.626869157,
"unrealized_pnl_exit_net": 12266.9586285328
},
{
"timestamp": "2021-05-06T23:59:00+00:00",
"base_asset_bal": 1455647,
"quote_asset_bal": 16822.7182656784,
"total_value_mid": 42015.6008946782,
"total_value_exit_net": 41996.7062327065,
"total_value": 42015.6008946782,
"base_cost_quote": 13278.4852143605,
"unrealized_pnl_exit_net": 11895.5027526676
},
{
"timestamp": "2021-05-07T23:59:00+00:00",
"base_asset_bal": 1356225,
"quote_asset_bal": 18715.4349537309,
"total_value_mid": 43637.4255537308,
"total_value_exit_net": 43618.7340607808,
"total_value": 43637.4255537308,
"base_cost_quote": 11525.0286795395,
"unrealized_pnl_exit_net": 13378.2704275104
},
{
"timestamp": "2021-05-08T23:59:00+00:00",
"base_asset_bal": 1420949,
"quote_asset_bal": 17573.8683894347,
"total_value_mid": 42220.2287944346,
"total_value_exit_net": 42201.7440241308,
"total_value": 42220.2287944346,
"base_cost_quote": 12675.0809002855,
"unrealized_pnl_exit_net": 11952.7947344106
},
{
"timestamp": "2021-05-09T23:59:00+00:00",
"base_asset_bal": 1465339,
"quote_asset_bal": 16833.6968473672,
"total_value_mid": 41987.7061213672,
"total_value_exit_net": 41968.8406144117,
"total_value": 41987.7061213672,
"base_cost_quote": 13436.660558962,
"unrealized_pnl_exit_net": 11698.4832080825
},
{
"timestamp": "2021-05-10T23:59:00+00:00",
"base_asset_bal": 1596949,
"quote_asset_bal": 14750.582306122,
"total_value_mid": 39701.313482122,
"total_value_exit_net": 39682.60043374,
"total_value": 39701.313482122,
"base_cost_quote": 15553.3602669918,
"unrealized_pnl_exit_net": 9378.6578606262
},
{
"timestamp": "2021-05-11T23:59:00+00:00",
"base_asset_bal": 1591948,
"quote_asset_bal": 14886.0562540859,
"total_value_mid": 40129.5756900857,
"total_value_exit_net": 40110.6430505087,
"total_value": 40129.5756900857,
"base_cost_quote": 15470.701186142,
"unrealized_pnl_exit_net": 9753.8856102808
},
{
"timestamp": "2021-05-12T23:59:00+00:00",
"base_asset_bal": 1757417,
"quote_asset_bal": 12521.4869076919,
"total_value_mid": 35457.5361746919,
"total_value_exit_net": 35440.3341377416,
"total_value": 35457.5361746919,
"base_cost_quote": 17890.4041503023,
"unrealized_pnl_exit_net": 5028.4430797475
},
{
"timestamp": "2021-05-13T23:59:00+00:00",
"base_asset_bal": 1926582,
"quote_asset_bal": 10431.7230501333,
"total_value_mid": 35323.1624901331,
"total_value_exit_net": 35304.4939105531,
"total_value": 35323.1624901331,
"base_cost_quote": 20139.7407604563,
"unrealized_pnl_exit_net": 4733.0300999635
},
{
"timestamp": "2021-05-14T23:59:00+00:00",
"base_asset_bal": 1770353,
"quote_asset_bal": 12664.603835366,
"total_value_mid": 38053.2362083658,
"total_value_exit_net": 38034.194734086,
"total_value": 38053.2362083658,
"base_cost_quote": 18080.864581572,
"unrealized_pnl_exit_net": 7288.7263171481
},
{
"timestamp": "2021-05-15T23:59:00+00:00",
"base_asset_bal": 1918287,
"quote_asset_bal": 10700.4015473212,
"total_value_mid": 35724.455462321,
"total_value_exit_net": 35705.6874218847,
"total_value": 35724.455462321,
"base_cost_quote": 20081.9923646185,
"unrealized_pnl_exit_net": 4923.293509945
},
{
"timestamp": "2021-05-16T23:59:00+00:00",
"base_asset_bal": 1908579,
"quote_asset_bal": 10944.7442140219,
"total_value_mid": 36130.3526980217,
"total_value_exit_net": 36111.4634916587,
"total_value": 36130.3526980217,
"base_cost_quote": 19933.994587472,
"unrealized_pnl_exit_net": 5232.7246901648
},
{
"timestamp": "2021-05-17T23:59:00+00:00",
"base_asset_bal": 2103723,
"quote_asset_bal": 8617.7125555528,
"total_value_mid": 33603.6306265528,
"total_value_exit_net": 33584.8911879996,
"total_value": 33603.6306265528,
"base_cost_quote": 22335.6743263438,
"unrealized_pnl_exit_net": 2631.504306103
},
{
"timestamp": "2021-05-18T23:59:00+00:00",
"base_asset_bal": 2052653,
"quote_asset_bal": 9281.8425294931,
"total_value_mid": 34784.0034014929,
"total_value_exit_net": 34764.8767808389,
"total_value": 34784.0034014929,
"base_cost_quote": 21732.2813267483,
"unrealized_pnl_exit_net": 3750.7529245975
},
{
"timestamp": "2021-05-19T23:59:00+00:00",
"base_asset_bal": 2546915,
"quote_asset_bal": 4351.8199951191,
"total_value_mid": 25857.9702551191,
"total_value_exit_net": 25841.8406424241,
"total_value": 25857.9702551191,
"base_cost_quote": 26953.0369950253,
"unrealized_pnl_exit_net": -5463.0163477203
},
{
"timestamp": "2021-05-20T23:59:00+00:00",
"base_asset_bal": 1964805,
"quote_asset_bal": 11331.4483564381,
"total_value_mid": 35402.2744114379,
"total_value_exit_net": 35384.2212918967,
"total_value": 35402.2744114379,
"base_cost_quote": 20632.9231940742,
"unrealized_pnl_exit_net": 3419.8497413843
},
{
"timestamp": "2021-05-21T23:59:00+00:00",
"base_asset_bal": 2051301,
"quote_asset_bal": 10844.330335403,
"total_value_mid": 32826.0718514028,
"total_value_exit_net": 32809.5855452658,
"total_value": 32826.0718514028,
"base_cost_quote": 21474.343879644,
"unrealized_pnl_exit_net": 490.9113302188
},
{
"timestamp": "2021-05-22T23:59:00+00:00",
"base_asset_bal": 2287951,
"quote_asset_bal": 8645.4509233544,
"total_value_mid": 29843.3169383544,
"total_value_exit_net": 29827.4185388432,
"total_value": 29843.3169383544,
"base_cost_quote": 23815.2506309343,
"unrealized_pnl_exit_net": -2633.2830154455
},
{
"timestamp": "2021-05-23T23:59:00+00:00",
"base_asset_bal": 2691333,
"quote_asset_bal": 5702.8145841455,
"total_value_mid": 26897.0619591455,
"total_value_exit_net": 26881.1662736142,
"total_value": 26897.0619591455,
"base_cost_quote": 27032.510952823,
"unrealized_pnl_exit_net": -5854.1592633543
},
{
"timestamp": "2021-05-24T23:59:00+00:00",
"base_asset_bal": 2264183,
"quote_asset_bal": 9694.6464072652,
"total_value_mid": 31027.778633265,
"total_value_exit_net": 31011.7787840955,
"total_value": 31027.778633265,
"base_cost_quote": 23534.9700220173,
"unrealized_pnl_exit_net": -2217.837645187
},
{
"timestamp": "2021-05-25T23:59:00+00:00",
"base_asset_bal": 2363141,
"quote_asset_bal": 8934.1274412718,
"total_value_mid": 30608.8566932716,
"total_value_exit_net": 30592.6006463326,
"total_value": 30608.8566932716,
"base_cost_quote": 24428.709617362,
"unrealized_pnl_exit_net": -2770.2364123013
},
{
"timestamp": "2021-05-26T23:59:00+00:00",
"base_asset_bal": 2096813,
"quote_asset_bal": 11678.7415649358,
"total_value_mid": 33791.7314629356,
"total_value_exit_net": 33775.1467205121,
"total_value": 33791.7314629356,
"base_cost_quote": 21910.1052817635,
"unrealized_pnl_exit_net": 186.2998738128
},
{
"timestamp": "2021-05-27T23:59:00+00:00",
"base_asset_bal": 2263146,
"quote_asset_bal": 10099.332271588,
"total_value_mid": 31981.690945588,
"total_value_exit_net": 31965.2791765825,
"total_value": 31981.690945588,
"base_cost_quote": 23570.065600975,
"unrealized_pnl_exit_net": -1704.1186959805
},
{
"timestamp": "2021-05-28T23:59:00+00:00",
"base_asset_bal": 2608475,
"quote_asset_bal": 7097.5002972845,
"total_value_mid": 29186.0665972842,
"total_value_exit_net": 29169.5001725592,
"total_value": 29186.0665972842,
"base_cost_quote": 26647.0382109325,
"unrealized_pnl_exit_net": -4575.0383356578
},
{
"timestamp": "2021-05-29T23:59:00+00:00",
"base_asset_bal": 2751306,
"quote_asset_bal": 6004.6120972937,
"total_value_mid": 28438.7612212935,
"total_value_exit_net": 28421.9356094505,
"total_value": 28438.7612212935,
"base_cost_quote": 27816.1177844983,
"unrealized_pnl_exit_net": -5398.7942723416
},
{
"timestamp": "2021-05-30T23:59:00+00:00",
"base_asset_bal": 2535083,
"quote_asset_bal": 7953.3456614122,
"total_value_mid": 30411.6459584122,
"total_value_exit_net": 30394.8022331895,
"total_value": 30411.6459584122,
"base_cost_quote": 26016.286663804,
"unrealized_pnl_exit_net": -3574.8300920268
},
{
"timestamp": "2021-05-31T23:59:00+00:00",
"base_asset_bal": 2385534,
"quote_asset_bal": 9374.1119301435,
"total_value_mid": 32144.0339601432,
"total_value_exit_net": 32126.9565186207,
"total_value": 32144.0339601432,
"base_cost_quote": 24681.791922839,
"unrealized_pnl_exit_net": -1928.9473343618
},
{
"timestamp": "2021-06-01T23:59:00+00:00",
"base_asset_bal": 2459448,
"quote_asset_bal": 8767.5434480107,
"total_value_mid": 31067.3584640107,
"total_value_exit_net": 31050.6336027487,
"total_value": 31067.3584640107,
"base_cost_quote": 25375.2075077738,
"unrealized_pnl_exit_net": -3092.1173530358
},
{
"timestamp": "2021-06-02T23:59:00+00:00",
"base_asset_bal": 2387763,
"quote_asset_bal": 9466.8347149162,
"total_value_mid": 31782.8677129162,
"total_value_exit_net": 31766.1306881677,
"total_value": 31782.8677129162,
"base_cost_quote": 24726.7027517173,
"unrealized_pnl_exit_net": -2427.4067784658
},
{
"timestamp": "2021-06-03T23:59:00+00:00",
"base_asset_bal": 2312186,
"quote_asset_bal": 10209.829611689,
"total_value_mid": 32984.8617116887,
"total_value_exit_net": 32967.7804376137,
"total_value": 32984.8617116887,
"base_cost_quote": 24010.7450158398,
"unrealized_pnl_exit_net": -1252.794189915
},
{
"timestamp": "2021-06-04T23:59:00+00:00",
"base_asset_bal": 2382181,
"quote_asset_bal": 9628.6520764685,
"total_value_mid": 31711.4699464685,
"total_value_exit_net": 31694.907833066,
"total_value": 31711.4699464685,
"base_cost_quote": 24654.1118713588,
"unrealized_pnl_exit_net": -2587.8561147613
},
{
"timestamp": "2021-06-05T23:59:00+00:00",
"base_asset_bal": 2486114,
"quote_asset_bal": 8685.0316762472,
"total_value_mid": 31266.4051382472,
"total_value_exit_net": 31249.4691081507,
"total_value": 31266.4051382472,
"base_cost_quote": 25623.0799057485,
"unrealized_pnl_exit_net": -3058.642473845
},
{
"timestamp": "2021-06-06T23:59:00+00:00",
"base_asset_bal": 2462211,
"quote_asset_bal": 8911.2796889272,
"total_value_mid": 31593.1674209269,
"total_value_exit_net": 31576.1560051279,
"total_value": 31593.1674209269,
"base_cost_quote": 25407.668506277,
"unrealized_pnl_exit_net": -2742.7921900763
},
{
"timestamp": "2021-06-07T23:59:00+00:00",
"base_asset_bal": 2626658,
"quote_asset_bal": 7507.1591192329,
"total_value_mid": 29502.7932112326,
"total_value_exit_net": 29486.2964856636,
"total_value": 29502.7932112326,
"base_cost_quote": 26832.2419956721,
"unrealized_pnl_exit_net": -4853.1046292413
},
{
"timestamp": "2021-06-08T23:59:00+00:00",
"base_asset_bal": 2682249,
"quote_asset_bal": 7176.0290606466,
"total_value_mid": 29532.5744756466,
"total_value_exit_net": 29515.8070665854,
"total_value": 29532.5744756466,
"base_cost_quote": 27280.5539796736,
"unrealized_pnl_exit_net": -4940.7759737348
},
{
"timestamp": "2021-06-09T23:59:00+00:00",
"base_asset_bal": 2610685,
"quote_asset_bal": 7843.7522401998,
"total_value_mid": 30475.7805051996,
"total_value_exit_net": 30458.8064840008,
"total_value": 30475.7805051996,
"base_cost_quote": 26697.2607095776,
"unrealized_pnl_exit_net": -4082.2064657766
},
{
"timestamp": "2021-06-10T23:59:00+00:00",
"base_asset_bal": 1899114,
"quote_asset_bal": 16379.393448233,
"total_value_mid": 32003.4043262328,
"total_value_exit_net": 31991.6863180743,
"total_value": 32003.4043262328,
"base_cost_quote": 18741.4971376618,
"unrealized_pnl_exit_net": -3129.2042678205
},
{
"timestamp": "2021-06-11T23:59:00+00:00",
"base_asset_bal": 2100802,
"quote_asset_bal": 14792.3821300811,
"total_value_mid": 31086.2024420808,
"total_value_exit_net": 31073.9820768468,
"total_value": 31086.2024420808,
"base_cost_quote": 20346.180315087,
"unrealized_pnl_exit_net": -4064.5803683212
},
{
"timestamp": "2021-06-12T23:59:00+00:00",
"base_asset_bal": 2213981,
"quote_asset_bal": 13974.3179418043,
"total_value_mid": 31097.2469958043,
"total_value_exit_net": 31084.4047990138,
"total_value": 31097.2469958043,
"base_cost_quote": 21199.8767245498,
"unrealized_pnl_exit_net": -4089.7898673403
},
{
"timestamp": "2021-06-13T23:59:00+00:00",
"base_asset_bal": 2049441,
"quote_asset_bal": 15311.5669358053,
"total_value_mid": 31797.2703398053,
"total_value_exit_net": 31784.9060622523,
"total_value": 31797.2703398053,
"base_cost_quote": 19930.818943524,
"unrealized_pnl_exit_net": -3457.479817077
},
{
"timestamp": "2021-06-14T23:59:00+00:00",
"base_asset_bal": 1984400,
"quote_asset_bal": 15856.5239391771,
"total_value_mid": 32251.6367391771,
"total_value_exit_net": 32239.3404045771,
"total_value": 32251.6367391771,
"base_cost_quote": 19410.0578283963,
"unrealized_pnl_exit_net": -3027.2413629963
},
{
"timestamp": "2021-06-15T23:59:00+00:00",
"base_asset_bal": 2020216,
"quote_asset_bal": 15572.4436948638,
"total_value_mid": 31978.6178308636,
"total_value_exit_net": 31966.3132002616,
"total_value": 31978.6178308636,
"base_cost_quote": 19702.9730371615,
"unrealized_pnl_exit_net": -3309.1035317637
},
{
"timestamp": "2021-06-16T23:59:00+00:00",
"base_asset_bal": 2130204,
"quote_asset_bal": 14708.1773931661,
"total_value_mid": 31247.0812491661,
"total_value_exit_net": 31234.6770712741,
"total_value": 31247.0812491661,
"base_cost_quote": 20571.528627658,
"unrealized_pnl_exit_net": -4045.02894955
},
{
"timestamp": "2021-06-17T23:59:00+00:00",
"base_asset_bal": 2123134,
"quote_asset_bal": 14812.1761934278,
"total_value_mid": 31245.2333534278,
"total_value_exit_net": 31232.9085605578,
"total_value": 31245.2333534278,
"base_cost_quote": 20493.9028969918,
"unrealized_pnl_exit_net": -4073.1705298618
},
{
"timestamp": "2021-06-18T23:59:00+00:00",
"base_asset_bal": 2242329,
"quote_asset_bal": 14000.9005361441,
"total_value_mid": 30107.5497431441,
"total_value_exit_net": 30095.4697562388,
"total_value": 30107.5497431441,
"base_cost_quote": 21329.8722561308,
"unrealized_pnl_exit_net": -5235.303036036
},
{
"timestamp": "2021-06-19T23:59:00+00:00",
"base_asset_bal": 2266930,
"quote_asset_bal": 13827.9961157798,
"total_value_mid": 29939.0676257796,
"total_value_exit_net": 29926.9843221471,
"total_value": 29939.0676257796,
"base_cost_quote": 21507.6337593423,
"unrealized_pnl_exit_net": -5408.645552975
},
{
"timestamp": "2021-06-20T23:59:00+00:00",
"base_asset_bal": 2421314,
"quote_asset_bal": 12779.8996450339,
"total_value_mid": 29835.6354610336,
"total_value_exit_net": 29822.8436591716,
"total_value": 29835.6354610336,
"base_cost_quote": 22574.0111049638,
"unrealized_pnl_exit_net": -5531.0670908261
},
{
"timestamp": "2021-06-21T23:59:00+00:00",
"base_asset_bal": 3221796,
"quote_asset_bal": 7946.4638310766,
"total_value_mid": 25508.4738270766,
"total_value_exit_net": 25495.3023195796,
"total_value": 25508.4738270766,
"base_cost_quote": 27432.7438014973,
"unrealized_pnl_exit_net": -9883.9053129943
},
{
"timestamp": "2021-06-22T23:59:00+00:00",
"base_asset_bal": 3076973,
"quote_asset_bal": 9422.9225346886,
"total_value_mid": 25050.8684016886,
"total_value_exit_net": 25039.1474422883,
"total_value": 25050.8684016886,
"base_cost_quote": 26293.7758387146,
"unrealized_pnl_exit_net": -10677.5509311148
},
{
"timestamp": "2021-06-23T23:59:00+00:00",
"base_asset_bal": 2617567,
"quote_asset_bal": 12177.6542122513,
"total_value_mid": 29699.6477102513,
"total_value_exit_net": 29686.5062151278,
"total_value": 29699.6477102513,
"base_cost_quote": 23845.7844481348,
"unrealized_pnl_exit_net": -6336.9324452583
},
{
"timestamp": "2021-06-24T23:59:00+00:00",
"base_asset_bal": 2595040,
"quote_asset_bal": 12355.9522750253,
"total_value_mid": 29747.9103550251,
"total_value_exit_net": 29734.8663864651,
"total_value": 29747.9103550251,
"base_cost_quote": 23713.1830516198,
"unrealized_pnl_exit_net": -6334.2689401801
},
{
"timestamp": "2021-06-25T23:59:00+00:00",
"base_asset_bal": 2906338,
"quote_asset_bal": 10473.7965031625,
"total_value_mid": 27644.4414071625,
"total_value_exit_net": 27631.5634234845,
"total_value": 27644.4414071625,
"base_cost_quote": 25653.0407915725,
"unrealized_pnl_exit_net": -8495.2738712505
},
{
"timestamp": "2021-06-26T23:59:00+00:00",
"base_asset_bal": 3025537,
"quote_asset_bal": 9817.9326277178,
"total_value_mid": 27892.4906657178,
"total_value_exit_net": 27878.9347471893,
"total_value": 27892.4906657178,
"base_cost_quote": 26351.3873319523,
"unrealized_pnl_exit_net": -8290.3852124808
},
{
"timestamp": "2021-06-27T23:59:00+00:00",
"base_asset_bal": 2875296,
"quote_asset_bal": 10764.4602334233,
"total_value_mid": 28691.9307934234,
"total_value_exit_net": 28678.4851905034,
"total_value": 28691.9307934234,
"base_cost_quote": 25457.8202819196,
"unrealized_pnl_exit_net": -7543.7953248395
},
{
"timestamp": "2021-06-28T23:59:00+00:00",
"base_asset_bal": 2806043,
"quote_asset_bal": 11220.4091848941,
"total_value_mid": 28817.1048378938,
"total_value_exit_net": 28803.907316154,
"total_value": 28817.1048378938,
"base_cost_quote": 25047.3848220216,
"unrealized_pnl_exit_net": -7463.8866907616
},
{
"timestamp": "2021-06-29T23:59:00+00:00",
"base_asset_bal": 2501388,
"quote_asset_bal": 13284.9895785931,
"total_value_mid": 30622.1098065928,
"total_value_exit_net": 30609.1069664218,
"total_value": 30622.1098065928,
"base_cost_quote": 23092.3632887471,
"unrealized_pnl_exit_net": -5768.2459009183
},
{
"timestamp": "2021-06-30T23:59:00+00:00",
"base_asset_bal": 2462413,
"quote_asset_bal": 13633.3985388011,
"total_value_mid": 30749.6313018008,
"total_value_exit_net": 30736.7941272286,
"total_value": 30749.6313018008,
"base_cost_quote": 22821.9740157723,
"unrealized_pnl_exit_net": -5718.5784273448
},
{
"timestamp": "2021-07-01T23:59:00+00:00",
"base_asset_bal": 2673481,
"quote_asset_bal": 12248.903575568,
"total_value_mid": 29811.0002645681,
"total_value_exit_net": 29797.8286920513,
"total_value": 29811.0002645681,
"base_cost_quote": 24223.7175405261,
"unrealized_pnl_exit_net": -6674.7924240428
},
{
"timestamp": "2021-07-02T23:59:00+00:00",
"base_asset_bal": 2634803,
"quote_asset_bal": 12517.5918353083,
"total_value_mid": 30054.840603308,
"total_value_exit_net": 30041.687666732,
"total_value": 30054.840603308,
"base_cost_quote": 23970.9187395181,
"unrealized_pnl_exit_net": -6446.8229080943
},
{
"timestamp": "2021-07-03T23:59:00+00:00",
"base_asset_bal": 2497666,
"quote_asset_bal": 13465.6676018597,
"total_value_mid": 30492.2567238597,
"total_value_exit_net": 30479.4867820182,
"total_value": 30492.2567238597,
"base_cost_quote": 23064.7512252196,
"unrealized_pnl_exit_net": -6050.9320450611
},
{
"timestamp": "2021-07-04T23:59:00+00:00",
"base_asset_bal": 2575309,
"quote_asset_bal": 12952.9002418875,
"total_value_mid": 30202.3199238873,
"total_value_exit_net": 30189.3828591258,
"total_value": 30202.3199238873,
"base_cost_quote": 23587.8766912816,
"unrealized_pnl_exit_net": -6351.3940740433
},
{
"timestamp": "2021-07-05T23:59:00+00:00",
"base_asset_bal": 2739422,
"quote_asset_bal": 11893.533480296,
"total_value_mid": 29403.918904296,
"total_value_exit_net": 29390.786115228,
"total_value": 29403.918904296,
"base_cost_quote": 24654.2172993706,
"unrealized_pnl_exit_net": -7156.9646644386
},
{
"timestamp": "2021-07-06T23:59:00+00:00",
"base_asset_bal": 2675125,
"quote_asset_bal": 12337.5667490117,
"total_value_mid": 29610.8488740117,
"total_value_exit_net": 29597.893912418,
"total_value": 29610.8488740117,
"base_cost_quote": 24236.1802595603,
"unrealized_pnl_exit_net": -6975.8530961541
},
{
"timestamp": "2021-07-07T23:59:00+00:00",
"base_asset_bal": 2680988,
"quote_asset_bal": 12309.9827265915,
"total_value_mid": 29760.5336185915,
"total_value_exit_net": 29747.4457054225,
"total_value": 29760.5336185915,
"base_cost_quote": 24278.7096687123,
"unrealized_pnl_exit_net": -6841.2466898813
},
{
"timestamp": "2021-07-08T23:59:00+00:00",
"base_asset_bal": 2848540,
"quote_asset_bal": 11306.5187300964,
"total_value_mid": 28540.1857300961,
"total_value_exit_net": 28527.2604798461,
"total_value": 28540.1857300961,
"base_cost_quote": 25309.8738582593,
"unrealized_pnl_exit_net": -8089.1321085096
},
{
"timestamp": "2021-07-09T23:59:00+00:00",
"base_asset_bal": 2861870,
"quote_asset_bal": 11254.4662375069,
"total_value_mid": 28783.4199875069,
"total_value_exit_net": 28770.2732721944,
"total_value": 28783.4199875069,
"base_cost_quote": 25387.5711835813,
"unrealized_pnl_exit_net": -7871.7641488938
},
{
"timestamp": "2021-07-10T23:59:00+00:00",
"base_asset_bal": 2866770,
"quote_asset_bal": 11244.0795453259,
"total_value_mid": 28754.3107053256,
"total_value_exit_net": 28741.1780319556,
"total_value": 28754.3107053256,
"base_cost_quote": 25420.1286774018,
"unrealized_pnl_exit_net": -7923.0301907721
},
{
"timestamp": "2021-07-11T23:59:00+00:00",
"base_asset_bal": 2877376,
"quote_asset_bal": 11182.0662539689,
"total_value_mid": 28702.4087179686,
"total_value_exit_net": 28689.2684611206,
"total_value": 28702.4087179686,
"base_cost_quote": 25485.2105402178,
"unrealized_pnl_exit_net": -7978.0083330661
},
{
"timestamp": "2021-07-12T23:59:00+00:00",
"base_asset_bal": 3087477,
"quote_asset_bal": 9958.5560419086,
"total_value_mid": 27760.9484239086,
"total_value_exit_net": 27747.5966296221,
"total_value": 27760.9484239086,
"base_cost_quote": 26716.6013501871,
"unrealized_pnl_exit_net": -8927.5607624736
},
{
"timestamp": "2021-07-13T23:59:00+00:00",
"base_asset_bal": 3246018,
"quote_asset_bal": 9067.4423534179,
"total_value_mid": 27303.5714774176,
"total_value_exit_net": 27289.8943805746,
"total_value": 27303.5714774176,
"base_cost_quote": 27612.7418768808,
"unrealized_pnl_exit_net": -9390.2898497242
},
{
"timestamp": "2021-07-14T23:59:00+00:00",
"base_asset_bal": 3369248,
"quote_asset_bal": 8413.9187906135,
"total_value_mid": 27258.1228546131,
"total_value_exit_net": 27243.9897015651,
"total_value": 27258.1228546131,
"base_cost_quote": 28286.0676387404,
"unrealized_pnl_exit_net": -9455.9967277887
},
{
"timestamp": "2021-07-15T23:59:00+00:00",
"base_asset_bal": 3524611,
"quote_asset_bal": 7589.8507388337,
"total_value_mid": 26231.5183178337,
"total_value_exit_net": 26217.5370671494,
"total_value": 26231.5183178337,
"base_cost_quote": 29119.4682957966,
"unrealized_pnl_exit_net": -10491.7819674809
},
{
"timestamp": "2021-07-16T23:59:00+00:00",
"base_asset_bal": 3573546,
"quote_asset_bal": 7343.9758297204,
"total_value_mid": 26001.4594957201,
"total_value_exit_net": 25987.4663829706,
"total_value": 26001.4594957201,
"base_cost_quote": 29379.8198721409,
"unrealized_pnl_exit_net": -10736.3293188907
},
{
"timestamp": "2021-07-17T23:59:00+00:00",
"base_asset_bal": 3703365,
"quote_asset_bal": 6689.6871186007,
"total_value_mid": 25758.3135036003,
"total_value_exit_net": 25744.0120338116,
"total_value": 25758.3135036003,
"base_cost_quote": 30045.5907961183,
"unrealized_pnl_exit_net": -10991.2658809074
},
{
"timestamp": "2021-07-18T23:59:00+00:00",
"base_asset_bal": 3652519,
"quote_asset_bal": 6969.1031697897,
"total_value_mid": 25834.3638047897,
"total_value_exit_net": 25820.2148593134,
"total_value": 25834.3638047897,
"base_cost_quote": 29785.2746593338,
"unrealized_pnl_exit_net": -10934.1629698101
},
{
"timestamp": "2021-07-19T23:59:00+00:00",
"base_asset_bal": 3984515,
"quote_asset_bal": 5348.2485590097,
"total_value_mid": 24167.1129040093,
"total_value_exit_net": 24152.9987557505,
"total_value": 24167.1129040093,
"base_cost_quote": 31409.5566598604,
"unrealized_pnl_exit_net": -12604.8064631195
},
{
"timestamp": "2021-07-20T23:59:00+00:00",
"base_asset_bal": 4411642,
"quote_asset_bal": 3442.0633156267,
"total_value_mid": 22734.1737816267,
"total_value_exit_net": 22719.7046987772,
"total_value": 22734.1737816267,
"base_cost_quote": 33329.2449510633,
"unrealized_pnl_exit_net": -14051.6035679128
},
{
"timestamp": "2021-07-21T23:59:00+00:00",
"base_asset_bal": 4002585,
"quote_asset_bal": 5383.7530950229,
"total_value_mid": 25072.4687100225,
"total_value_exit_net": 25057.7021733113,
"total_value": 25072.4687100225,
"base_cost_quote": 31489.7902159298,
"unrealized_pnl_exit_net": -11815.8411376414
},
{
"timestamp": "2021-07-22T23:59:00+00:00",
"base_asset_bal": 3950475,
"quote_asset_bal": 5664.8799517984,
"total_value_mid": 25113.0683767984,
"total_value_exit_net": 25098.4822354797,
"total_value": 25113.0683767984,
"base_cost_quote": 31239.5307199733,
"unrealized_pnl_exit_net": -11805.9284362921
},
{
"timestamp": "2021-07-23T23:59:00+00:00",
"base_asset_bal": 3919606,
"quote_asset_bal": 5835.6176920979,
"total_value_mid": 25664.9044460979,
"total_value_exit_net": 25650.0324810324,
"total_value": 25664.9044460979,
"base_cost_quote": 31084.3031095156,
"unrealized_pnl_exit_net": -11269.8883205811
},
{
"timestamp": "2021-07-24T23:59:00+00:00",
"base_asset_bal": 3666999,
"quote_asset_bal": 7181.3899596424,
"total_value_mid": 26345.126733642,
"total_value_exit_net": 26330.7539310615,
"total_value": 26345.126733642,
"base_cost_quote": 29837.8928183775,
"unrealized_pnl_exit_net": -10688.5288469584
},
{
"timestamp": "2021-07-25T23:59:00+00:00",
"base_asset_bal": 3708161,
"quote_asset_bal": 6977.9442225882,
"total_value_mid": 26386.4588965878,
"total_value_exit_net": 26371.9025105823,
"total_value": 26386.4588965878,
"base_cost_quote": 30048.0999285573,
"unrealized_pnl_exit_net": -10654.1416405631
},
{
"timestamp": "2021-07-26T23:59:00+00:00",
"base_asset_bal": 2664605,
"quote_asset_bal": 13301.6897790159,
"total_value_mid": 29971.4586590159,
"total_value_exit_net": 29958.9563323559,
"total_value": 29971.4586590159,
"base_cost_quote": 24108.5499175421,
"unrealized_pnl_exit_net": -7451.2833642021
},
{
"timestamp": "2021-07-27T23:59:00+00:00",
"base_asset_bal": 2708757,
"quote_asset_bal": 13081.2692079214,
"total_value_mid": 30314.3812419211,
"total_value_exit_net": 30301.4564078956,
"total_value": 30314.3812419211,
"base_cost_quote": 24403.9327706536,
"unrealized_pnl_exit_net": -7183.7455706793
},
{
"timestamp": "2021-07-28T23:59:00+00:00",
"base_asset_bal": 2729641,
"quote_asset_bal": 12963.0760833726,
"total_value_mid": 30225.3257673723,
"total_value_exit_net": 30212.3790801093,
"total_value": 30225.3257673723,
"base_cost_quote": 24541.5897089833,
"unrealized_pnl_exit_net": -7292.2867122466
},
{
"timestamp": "2021-07-29T23:59:00+00:00",
"base_asset_bal": 2775317,
"quote_asset_bal": 12681.0567670525,
"total_value_mid": 29968.5063600525,
"total_value_exit_net": 29955.5407728578,
"total_value": 29968.5063600525,
"base_cost_quote": 24826.9552247223,
"unrealized_pnl_exit_net": -7552.471218917
},
{
"timestamp": "2021-07-30T23:59:00+00:00",
"base_asset_bal": 2709196,
"quote_asset_bal": 13116.3091146633,
"total_value_mid": 30585.204922663,
"total_value_exit_net": 30572.103250807,
"total_value": 30585.204922663,
"base_cost_quote": 24408.8637431113,
"unrealized_pnl_exit_net": -6953.0696069676
},
{
"timestamp": "2021-07-31T23:59:00+00:00",
"base_asset_bal": 2594116,
"quote_asset_bal": 13876.0259358478,
"total_value_mid": 31189.1561198478,
"total_value_exit_net": 31176.1712722098,
"total_value": 31189.1561198478,
"base_cost_quote": 23680.5673631861,
"unrealized_pnl_exit_net": -6380.4220268241
},
{
"timestamp": "2021-08-01T23:59:00+00:00",
"base_asset_bal": 2792180,
"quote_asset_bal": 12605.6798263705,
"total_value_mid": 30238.2965263705,
"total_value_exit_net": 30225.0720638455,
"total_value": 30238.2965263705,
"base_cost_quote": 24967.1906424623,
"unrealized_pnl_exit_net": -7347.7984049873
},
{
"timestamp": "2021-08-02T23:59:00+00:00",
"base_asset_bal": 2825742,
"quote_asset_bal": 12403.0115660284,
"total_value_mid": 29964.9980960284,
"total_value_exit_net": 29951.8266061309,
"total_value": 29964.9980960284,
"base_cost_quote": 25177.4292412408,
"unrealized_pnl_exit_net": -7628.6142011383
},
{
"timestamp": "2021-08-03T23:59:00+00:00",
"base_asset_bal": 2927062,
"quote_asset_bal": 11789.2393525697,
"total_value_mid": 29653.0987385694,
"total_value_exit_net": 29639.7008440299,
"total_value": 29653.0987385694,
"base_cost_quote": 25798.1458628155,
"unrealized_pnl_exit_net": -7947.6843713553
},
{
"timestamp": "2021-08-04T23:59:00+00:00",
"base_asset_bal": 2678431,
"quote_asset_bal": 13405.7532771674,
"total_value_mid": 30416.4685581671,
"total_value_exit_net": 30403.7105217064,
"total_value": 30416.4685581671,
"base_cost_quote": 24228.7303933481,
"unrealized_pnl_exit_net": -7230.7731488091
},
{
"timestamp": "2021-08-05T23:59:00+00:00",
"base_asset_bal": 2683502,
"quote_asset_bal": 13394.7943652416,
"total_value_mid": 30614.8266992414,
"total_value_exit_net": 30601.9116749909,
"total_value": 30614.8266992414,
"base_cost_quote": 24261.2630235348,
"unrealized_pnl_exit_net": -7054.1457137856
},
{
"timestamp": "2021-08-06T23:59:00+00:00",
"base_asset_bal": 2592725,
"quote_asset_bal": 14009.5166430836,
"total_value_mid": 31583.0066930836,
"total_value_exit_net": 31569.8265755461,
"total_value": 31583.0066930836,
"base_cost_quote": 23680.5714532513,
"unrealized_pnl_exit_net": -6120.2615207888
},
{
"timestamp": "2021-08-07T23:59:00+00:00",
"base_asset_bal": 2398879,
"quote_asset_bal": 15387.1983363889,
"total_value_mid": 32507.9977593889,
"total_value_exit_net": 32495.1571598217,
"total_value": 32507.9977593889,
"base_cost_quote": 22398.9287996448,
"unrealized_pnl_exit_net": -5290.969976212
},
{
"timestamp": "2021-08-08T23:59:00+00:00",
"base_asset_bal": 2342120,
"quote_asset_bal": 15868.1015486759,
"total_value_mid": 32384.7317886759,
"total_value_exit_net": 32372.3443159959,
"total_value": 32384.7317886759,
"base_cost_quote": 22023.4052480548,
"unrealized_pnl_exit_net": -5519.1624807348
},
{
"timestamp": "2021-08-09T23:59:00+00:00",
"base_asset_bal": 2285491,
"quote_asset_bal": 16318.1736090756,
"total_value_mid": 33100.5340220754,
"total_value_exit_net": 33087.9472517657,
"total_value": 33100.5340220754,
"base_cost_quote": 21620.4200736833,
"unrealized_pnl_exit_net": -4850.6464309933
},
{
"timestamp": "2021-08-10T23:59:00+00:00",
"base_asset_bal": 2296553,
"quote_asset_bal": 16248.4983744399,
"total_value_mid": 33183.2801964399,
"total_value_exit_net": 33170.5791100734,
"total_value": 33183.2801964399,
"base_cost_quote": 21703.0585921228,
"unrealized_pnl_exit_net": -4780.9778564893
},
{
"timestamp": "2021-08-11T23:59:00+00:00",
"base_asset_bal": 1927149,
"quote_asset_bal": 19077.7095323023,
"total_value_mid": 37676.6245313021,
"total_value_exit_net": 37662.6753450528,
"total_value": 37676.6245313021,
"base_cost_quote": 19295.1719115335,
"unrealized_pnl_exit_net": -710.2060987829
},
{
"timestamp": "2021-08-12T23:59:00+00:00",
"base_asset_bal": 2021805,
"quote_asset_bal": 18341.79277197,
"total_value_mid": 37916.9087819698,
"total_value_exit_net": 37902.2274449623,
"total_value": 37916.9087819698,
"base_cost_quote": 20259.2374267895,
"unrealized_pnl_exit_net": -698.8027537972
},
{
"timestamp": "2021-08-13T23:59:00+00:00",
"base_asset_bal": 1844640,
"quote_asset_bal": 20208.7323879642,
"total_value_mid": 39715.800387964,
"total_value_exit_net": 39701.170086964,
"total_value": 39715.800387964,
"base_cost_quote": 18534.3388633952,
"unrealized_pnl_exit_net": 958.0988356046
},
{
"timestamp": "2021-08-14T23:59:00+00:00",
"base_asset_bal": 1797304,
"quote_asset_bal": 20734.4902248318,
"total_value_mid": 42864.6943768316,
"total_value_exit_net": 42848.0967237176,
"total_value": 42864.6943768316,
"base_cost_quote": 18226.4048519698,
"unrealized_pnl_exit_net": 3887.2016469161
},
{
"timestamp": "2021-08-15T23:59:00+00:00",
"base_asset_bal": 1605137,
"quote_asset_bal": 23836.4885355128,
"total_value_mid": 48053.1904545126,
"total_value_exit_net": 48035.0279280734,
"total_value": 48053.1904545126,
"base_cost_quote": 15568.5805196263,
"unrealized_pnl_exit_net": 8629.9588729343
},
{
"timestamp": "2021-08-16T23:59:00+00:00",
"base_asset_bal": 1751250,
"quote_asset_bal": 21854.6297174047,
"total_value_mid": 45617.3409674045,
"total_value_exit_net": 45599.518933967,
"total_value": 45617.3409674045,
"base_cost_quote": 17670.0432715033,
"unrealized_pnl_exit_net": 6074.8459450591
},
{
"timestamp": "2021-08-17T23:59:00+00:00",
"base_asset_bal": 1904881,
"quote_asset_bal": 19987.0132561532,
"total_value_mid": 43775.1671841532,
"total_value_exit_net": 43757.3260687072,
"total_value": 43775.1671841532,
"base_cost_quote": 19648.4367265822,
"unrealized_pnl_exit_net": 4121.8760859718
},
{
"timestamp": "2021-08-18T23:59:00+00:00",
"base_asset_bal": 1799780,
"quote_asset_bal": 21479.0778443614,
"total_value_mid": 45228.9747243612,
"total_value_exit_net": 45211.1623017012,
"total_value": 45228.9747243612,
"base_cost_quote": 18296.2516748275,
"unrealized_pnl_exit_net": 5435.8327825123
},
{
"timestamp": "2021-08-19T23:59:00+00:00",
"base_asset_bal": 1775883,
"quote_asset_bal": 21876.9994203659,
"total_value_mid": 46348.6671603659,
"total_value_exit_net": 46330.3134095609,
"total_value": 46348.6671603659,
"base_cost_quote": 17975.7294283013,
"unrealized_pnl_exit_net": 6477.5845608937
},
{
"timestamp": "2021-08-20T23:59:00+00:00",
"base_asset_bal": 1795342,
"quote_asset_bal": 21628.2431328461,
"total_value_mid": 46235.2005848459,
"total_value_exit_net": 46216.7453667569,
"total_value": 46235.2005848459,
"base_cost_quote": 18263.7909685433,
"unrealized_pnl_exit_net": 6324.7112653676
},
{
"timestamp": "2021-08-21T23:59:00+00:00",
"base_asset_bal": 1895081,
"quote_asset_bal": 20317.0377002726,
"total_value_mid": 44926.5595662724,
"total_value_exit_net": 44908.1024248729,
"total_value": 44926.5595662724,
"base_cost_quote": 19586.0714216577,
"unrealized_pnl_exit_net": 5004.9933029426
},
{
"timestamp": "2021-08-22T23:59:00+00:00",
"base_asset_bal": 1946027,
"quote_asset_bal": 19686.1757850451,
"total_value_mid": 44556.400845045,
"total_value_exit_net": 44537.74817625,
"total_value": 44556.400845045,
"base_cost_quote": 20229.5276181322,
"unrealized_pnl_exit_net": 4622.0447730726
},
{
"timestamp": "2021-08-23T23:59:00+00:00",
"base_asset_bal": 1930595,
"quote_asset_bal": 19917.7121306768,
"total_value_mid": 44611.9527756768,
"total_value_exit_net": 44593.4320951931,
"total_value": 44611.9527756768,
"base_cost_quote": 20034.3518089795,
"unrealized_pnl_exit_net": 4641.3681555368
},
{
"timestamp": "2021-08-24T23:59:00+00:00",
"base_asset_bal": 2120837,
"quote_asset_bal": 17649.8573891661,
"total_value_mid": 42249.4457521659,
"total_value_exit_net": 42230.9960608936,
"total_value": 42249.4457521659,
"base_cost_quote": 22333.319524566,
"unrealized_pnl_exit_net": 2247.8191471616
},
{
"timestamp": "2021-08-25T23:59:00+00:00",
"base_asset_bal": 2090742,
"quote_asset_bal": 18073.6335368437,
"total_value_mid": 43283.8005728435,
"total_value_exit_net": 43264.8929475665,
"total_value": 43283.8005728435,
"base_cost_quote": 21970.368615391,
"unrealized_pnl_exit_net": 3220.8907953318
},
{
"timestamp": "2021-08-26T23:59:00+00:00",
"base_asset_bal": 2237862,
"quote_asset_bal": 16415.9221801925,
"total_value_mid": 41166.6759001925,
"total_value_exit_net": 41148.1128349025,
"total_value": 41166.6759001925,
"base_cost_quote": 23650.5226805614,
"unrealized_pnl_exit_net": 1081.6679741486
},
{
"timestamp": "2021-08-27T23:59:00+00:00",
"base_asset_bal": 2169857,
"quote_asset_bal": 17224.5547380749,
"total_value_mid": 42674.8074910747,
"total_value_exit_net": 42655.71980151,
"total_value": 42674.8074910747,
"base_cost_quote": 22886.8234333849,
"unrealized_pnl_exit_net": 2544.3416300501
},
{
"timestamp": "2021-08-28T23:59:00+00:00",
"base_asset_bal": 2245784,
"quote_asset_bal": 16365.4421451102,
"total_value_mid": 41623.7747931102,
"total_value_exit_net": 41604.8310436242,
"total_value": 41623.7747931102,
"base_cost_quote": 23750.7141468457,
"unrealized_pnl_exit_net": 1488.6747516683
},
{
"timestamp": "2021-08-29T23:59:00+00:00",
"base_asset_bal": 2237321,
"quote_asset_bal": 16473.280894579,
"total_value_mid": 41667.752675579,
"total_value_exit_net": 41648.8568217432,
"total_value": 41667.752675579,
"base_cost_quote": 23653.0222588402,
"unrealized_pnl_exit_net": 1522.5536683241
},
{
"timestamp": "2021-08-30T23:59:00+00:00",
"base_asset_bal": 2357530,
"quote_asset_bal": 15184.4547922542,
"total_value_mid": 40120.049602254,
"total_value_exit_net": 40101.3479061465,
"total_value": 40120.049602254,
"base_cost_quote": 24955.047955272,
"unrealized_pnl_exit_net": -38.1548413797
},
{
"timestamp": "2021-08-31T23:59:00+00:00",
"base_asset_bal": 2329749,
"quote_asset_bal": 15509.486557048,
"total_value_mid": 40768.6252150477,
"total_value_exit_net": 40749.6808610542,
"total_value": 40768.6252150477,
"base_cost_quote": 24654.6271815517,
"unrealized_pnl_exit_net": 585.5671224545
},
{
"timestamp": "2021-09-01T23:59:00+00:00",
"base_asset_bal": 1940103,
"quote_asset_bal": 20271.0138078738,
"total_value_mid": 45428.3294088736,
"total_value_exit_net": 45409.4614221728,
"total_value": 45428.3294088736,
"base_cost_quote": 20119.6988512895,
"unrealized_pnl_exit_net": 5018.7487630096
},
{
"timestamp": "2021-09-02T23:59:00+00:00",
"base_asset_bal": 1985243,
"quote_asset_bal": 19730.3624626445,
"total_value_mid": 44696.7784306445,
"total_value_exit_net": 44678.0536186685,
"total_value": 44696.7784306445,
"base_cost_quote": 20698.213974461,
"unrealized_pnl_exit_net": 4249.477181563
},
{
"timestamp": "2021-09-03T23:59:00+00:00",
"base_asset_bal": 2064512,
"quote_asset_bal": 18762.046450919,
"total_value_mid": 43918.1251709188,
"total_value_exit_net": 43899.2581118788,
"total_value": 43918.1251709188,
"base_cost_quote": 21674.8259304955,
"unrealized_pnl_exit_net": 3462.3857304643
},
{
"timestamp": "2021-09-04T23:59:00+00:00",
"base_asset_bal": 2079940,
"quote_asset_bal": 18590.1302013384,
"total_value_mid": 43615.9682813382,
"total_value_exit_net": 43597.1989027782,
"total_value": 43615.9682813382,
"base_cost_quote": 21857.5332973248,
"unrealized_pnl_exit_net": 3149.535404115
},
{
"timestamp": "2021-09-05T23:59:00+00:00",
"base_asset_bal": 1998305,
"quote_asset_bal": 19610.2451765812,
"total_value_mid": 44964.739016581,
"total_value_exit_net": 44945.723146201,
"total_value": 44964.739016581,
"base_cost_quote": 20860.9353450268,
"unrealized_pnl_exit_net": 4474.5426245931
},
{
"timestamp": "2021-09-06T23:59:00+00:00",
"base_asset_bal": 2035740,
"quote_asset_bal": 19159.95704578,
"total_value_mid": 44221.95218578,
"total_value_exit_net": 44203.155689425,
"total_value": 44221.95218578,
"base_cost_quote": 21329.264375562,
"unrealized_pnl_exit_net": 3713.934268083
},
{
"timestamp": "2021-09-07T23:59:00+00:00",
"base_asset_bal": 2317235,
"quote_asset_bal": 16007.8292385769,
"total_value_mid": 40266.9624535767,
"total_value_exit_net": 40248.7681036655,
"total_value": 40266.9624535767,
"base_cost_quote": 24557.309815227,
"unrealized_pnl_exit_net": -316.3709501385
},
{
"timestamp": "2021-09-08T23:59:00+00:00",
"base_asset_bal": 2395504,
"quote_asset_bal": 15286.8981584272,
"total_value_mid": 39922.2612944269,
"total_value_exit_net": 39903.7847720749,
"total_value": 39922.2612944269,
"base_cost_quote": 25356.2395204447,
"unrealized_pnl_exit_net": -739.352906797
},
{
"timestamp": "2021-09-09T23:59:00+00:00",
"base_asset_bal": 2375323,
"quote_asset_bal": 15545.6958565267,
"total_value_mid": 40170.6693975265,
"total_value_exit_net": 40152.2006673707,
"total_value": 40170.6693975265,
"base_cost_quote": 25170.8347410722,
"unrealized_pnl_exit_net": -564.3299302282
},
{
"timestamp": "2021-09-10T23:59:00+00:00",
"base_asset_bal": 2550821,
"quote_asset_bal": 13830.5704618395,
"total_value_mid": 38736.7867058395,
"total_value_exit_net": 38718.1070436565,
"total_value": 38736.7867058395,
"base_cost_quote": 26920.8093564108,
"unrealized_pnl_exit_net": -2033.2727745938
},
{
"timestamp": "2021-09-11T23:59:00+00:00",
"base_asset_bal": 2495780,
"quote_asset_bal": 14405.3572603197,
"total_value_mid": 39073.6467803197,
"total_value_exit_net": 39055.1455631797,
"total_value": 39073.6467803197,
"base_cost_quote": 26387.718120623,
"unrealized_pnl_exit_net": -1737.929817763
},
{
"timestamp": "2021-09-12T23:59:00+00:00",
"base_asset_bal": 2474382,
"quote_asset_bal": 14634.8194021937,
"total_value_mid": 39655.7701861935,
"total_value_exit_net": 39637.0044731055,
"total_value": 39655.7701861935,
"base_cost_quote": 26177.2609710542,
"unrealized_pnl_exit_net": -1175.0759001425
},
{
"timestamp": "2021-09-13T23:59:00+00:00",
"base_asset_bal": 2595816,
"quote_asset_bal": 13485.1263440482,
"total_value_mid": 38329.681280048,
"total_value_exit_net": 38311.047863846,
"total_value": 38329.681280048,
"base_cost_quote": 27353.9769566367,
"unrealized_pnl_exit_net": -2528.055436839
},
{
"timestamp": "2021-09-14T23:59:00+00:00",
"base_asset_bal": 2581907,
"quote_asset_bal": 13626.8383859475,
"total_value_mid": 38950.1822419475,
"total_value_exit_net": 38931.1897340555,
"total_value": 38950.1822419475,
"base_cost_quote": 27223.7810198645,
"unrealized_pnl_exit_net": -1919.4296717565
},
{
"timestamp": "2021-09-15T23:59:00+00:00",
"base_asset_bal": 2415536,
"quote_asset_bal": 15326.4780790955,
"total_value_mid": 40163.0192310953,
"total_value_exit_net": 40144.3918252313,
"total_value": 40163.0192310953,
"base_cost_quote": 25581.4097315397,
"unrealized_pnl_exit_net": -763.495985404
},
{
"timestamp": "2021-09-16T23:59:00+00:00",
"base_asset_bal": 2550404,
"quote_asset_bal": 13994.908731515,
"total_value_mid": 38838.3940955148,
"total_value_exit_net": 38819.7614814918,
"total_value": 38838.3940955148,
"base_cost_quote": 26920.9033468508,
"unrealized_pnl_exit_net": -2096.050596874
},
{
"timestamp": "2021-09-17T23:59:00+00:00",
"base_asset_bal": 2717922,
"quote_asset_bal": 12430.1654370513,
"total_value_mid": 37399.7148510513,
"total_value_exit_net": 37380.9876889908,
"total_value": 37399.7148510513,
"base_cost_quote": 28493.1975437457,
"unrealized_pnl_exit_net": -3542.3752918062
},
{
"timestamp": "2021-09-18T23:59:00+00:00",
"base_asset_bal": 2725672,
"quote_asset_bal": 12369.0884164275,
"total_value_mid": 37630.6165124275,
"total_value_exit_net": 37611.6703663555,
"total_value": 37630.6165124275,
"base_cost_quote": 28568.2765568052,
"unrealized_pnl_exit_net": -3325.6946068772
},
{
"timestamp": "2021-09-19T23:59:00+00:00",
"base_asset_bal": 2888543,
"quote_asset_bal": 10915.9364578645,
"total_value_mid": 36361.1117448645,
"total_value_exit_net": 36342.0278633993,
"total_value": 36361.1117448645,
"base_cost_quote": 30027.888654462,
"unrealized_pnl_exit_net": -4601.7972489272
},
{
"timestamp": "2021-09-20T23:59:00+00:00",
"base_asset_bal": 3174389,
"quote_asset_bal": 8727.2599485805,
"total_value_mid": 33350.9954215805,
"total_value_exit_net": 33332.5276199758,
"total_value": 33350.9954215805,
"base_cost_quote": 32300.940737891,
"unrealized_pnl_exit_net": -7695.6730664957
},
{
"timestamp": "2021-09-21T23:59:00+00:00",
"base_asset_bal": 3140949,
"quote_asset_bal": 9147.5249277854,
"total_value_mid": 34419.600581785,
"total_value_exit_net": 34400.6465250445,
"total_value": 34419.600581785,
"base_cost_quote": 32063.2892638642,
"unrealized_pnl_exit_net": -6810.167666605
},
{
"timestamp": "2021-09-22T23:59:00+00:00",
"base_asset_bal": 2845951,
"quote_asset_bal": 11889.0165395223,
"total_value_mid": 37365.969891522,
"total_value_exit_net": 37346.862176508,
"total_value": 37365.969891522,
"base_cost_quote": 29542.2759068537,
"unrealized_pnl_exit_net": -4084.430269868
},
{
"timestamp": "2021-09-23T23:59:00+00:00",
"base_asset_bal": 2913329,
"quote_asset_bal": 11323.1998884978,
"total_value_mid": 36905.1418374978,
"total_value_exit_net": 36885.9553810361,
"total_value": 36905.1418374978,
"base_cost_quote": 30128.0594012182,
"unrealized_pnl_exit_net": -4565.3039086799
},
{
"timestamp": "2021-09-24T23:59:00+00:00",
"base_asset_bal": 3075157,
"quote_asset_bal": 10028.1522948976,
"total_value_mid": 35198.3123398973,
"total_value_exit_net": 35179.4347198636,
"total_value": 35198.3123398973,
"base_cost_quote": 31487.5868326307,
"unrealized_pnl_exit_net": -6336.3044076647
},
{
"timestamp": "2021-09-25T23:59:00+00:00",
"base_asset_bal": 3096918,
"quote_asset_bal": 9881.5693807581,
"total_value_mid": 34690.9794787581,
"total_value_exit_net": 34672.3724211846,
"total_value": 34690.9794787581,
"base_cost_quote": 31657.7253598949,
"unrealized_pnl_exit_net": -6866.9223194684
},
{
"timestamp": "2021-09-26T23:59:00+00:00",
"base_asset_bal": 3102637,
"quote_asset_bal": 9896.7361510302,
"total_value_mid": 34969.1457480298,
"total_value_exit_net": 34950.3414408321,
"total_value": 34969.1457480298,
"base_cost_quote": 31697.8359242729,
"unrealized_pnl_exit_net": -6644.230634471
},
{
"timestamp": "2021-09-27T23:59:00+00:00",
"base_asset_bal": 3209961,
"quote_asset_bal": 9059.0379347489,
"total_value_mid": 33849.5667377486,
"total_value_exit_net": 33830.9738411463,
"total_value": 33849.5667377486,
"base_cost_quote": 32548.8823857641,
"unrealized_pnl_exit_net": -7776.9464793667
},
{
"timestamp": "2021-09-28T23:59:00+00:00",
"base_asset_bal": 3292115,
"quote_asset_bal": 8438.0273151987,
"total_value_mid": 33333.0009451987,
"total_value_exit_net": 33314.3297149761,
"total_value": 33333.0009451987,
"base_cost_quote": 33179.8154088976,
"unrealized_pnl_exit_net": -8303.5130091201
},
{
"timestamp": "2021-09-29T23:59:00+00:00",
"base_asset_bal": 3053775,
"quote_asset_bal": 10389.6185248139,
"total_value_mid": 35739.0047998136,
"total_value_exit_net": 35719.9927601074,
"total_value": 35739.0047998136,
"base_cost_quote": 31307.2855440077,
"unrealized_pnl_exit_net": -5976.9113087142
},
{
"timestamp": "2021-09-30T23:59:00+00:00",
"base_asset_bal": 3029460,
"quote_asset_bal": 10619.1701748219,
"total_value_mid": 36209.0187948216,
"total_value_exit_net": 36189.8264083566,
"total_value": 36209.0187948216,
"base_cost_quote": 31114.5371310377,
"unrealized_pnl_exit_net": -5543.880897503
},
{
"timestamp": "2021-10-01T23:59:00+00:00",
"base_asset_bal": 2611220,
"quote_asset_bal": 14502.0481017522,
"total_value_mid": 39674.2089017519,
"total_value_exit_net": 39655.3297811519,
"total_value": 39674.2089017519,
"base_cost_quote": 27444.4221446905,
"unrealized_pnl_exit_net": -2291.1404652908
},
{
"timestamp": "2021-10-02T23:59:00+00:00",
"base_asset_bal": 2588162,
"quote_asset_bal": 14779.7210154944,
"total_value_mid": 39587.2537854942,
"total_value_exit_net": 39568.6481359167,
"total_value": 39587.2537854942,
"base_cost_quote": 27228.9851200145,
"unrealized_pnl_exit_net": -2440.0579995923
},
{
"timestamp": "2021-10-03T23:59:00+00:00",
"base_asset_bal": 2635597,
"quote_asset_bal": 14340.195712089,
"total_value_mid": 39665.6472850887,
"total_value_exit_net": 39646.653196409,
"total_value": 39665.6472850887,
"base_cost_quote": 27682.0304333525,
"unrealized_pnl_exit_net": -2375.5729490325
},
{
"timestamp": "2021-10-04T23:59:00+00:00",
"base_asset_bal": 2724088,
"quote_asset_bal": 13528.6405590309,
"total_value_mid": 38936.2093350309,
"total_value_exit_net": 38917.1536584489,
"total_value": 38936.2093350309,
"base_cost_quote": 28505.7842937335,
"unrealized_pnl_exit_net": -3117.2711943155
},
{
"timestamp": "2021-10-05T23:59:00+00:00",
"base_asset_bal": 2338829,
"quote_asset_bal": 17480.204514028,
"total_value_mid": 42344.2956130278,
"total_value_exit_net": 42325.6475447036,
"total_value": 42344.2956130278,
"base_cost_quote": 24745.2330230053,
"unrealized_pnl_exit_net": 100.2100076702
},
{
"timestamp": "2021-10-06T23:59:00+00:00",
"base_asset_bal": 2333728,
"quote_asset_bal": 17675.9608039263,
"total_value_mid": 42014.4101159263,
"total_value_exit_net": 41996.1562789423,
"total_value": 42014.4101159263,
"base_cost_quote": 24699.9846061258,
"unrealized_pnl_exit_net": -379.7891311098
},
{
"timestamp": "2021-10-07T23:59:00+00:00",
"base_asset_bal": 2462439,
"quote_asset_bal": 16425.8800736558,
"total_value_mid": 40749.8525156555,
"total_value_exit_net": 40731.609536324,
"total_value": 40749.8525156555,
"base_cost_quote": 25986.988778858,
"unrealized_pnl_exit_net": -1681.2593161897
},
{
"timestamp": "2021-10-08T23:59:00+00:00",
"base_asset_bal": 2564271,
"quote_asset_bal": 15445.3733445443,
"total_value_mid": 40036.732234544,
"total_value_exit_net": 40018.2887153765,
"total_value": 40036.732234544,
"base_cost_quote": 26976.0200774188,
"unrealized_pnl_exit_net": -2403.1047065865
},
{
"timestamp": "2021-10-09T23:59:00+00:00",
"base_asset_bal": 2495460,
"quote_asset_bal": 16141.268749629,
"total_value_mid": 40656.6677896287,
"total_value_exit_net": 40638.2812403487,
"total_value": 40656.6677896287,
"base_cost_quote": 26310.0572526235,
"unrealized_pnl_exit_net": -1813.0447619038
},
{
"timestamp": "2021-10-10T23:59:00+00:00",
"base_asset_bal": 2631712,
"quote_asset_bal": 14857.2745717444,
"total_value_mid": 39253.2448117444,
"total_value_exit_net": 39234.9478340644,
"total_value": 39253.2448117444,
"base_cost_quote": 27604.41331414,
"unrealized_pnl_exit_net": -3226.74005182
},
{
"timestamp": "2021-10-11T23:59:00+00:00",
"base_asset_bal": 2765430,
"quote_asset_bal": 13651.5120254312,
"total_value_mid": 38662.0609454309,
"total_value_exit_net": 38643.3030337409,
"total_value": 38662.0609454309,
"base_cost_quote": 28826.161314422,
"unrealized_pnl_exit_net": -3834.3703061123
},
{
"timestamp": "2021-10-12T23:59:00+00:00",
"base_asset_bal": 2838878,
"quote_asset_bal": 13040.0053728834,
"total_value_mid": 38524.6131788834,
"total_value_exit_net": 38505.4997230289,
"total_value": 38524.6131788834,
"base_cost_quote": 29472.2463320348,
"unrealized_pnl_exit_net": -4006.7519818893
},
{
"timestamp": "2021-10-13T23:59:00+00:00",
"base_asset_bal": 2615481,
"quote_asset_bal": 15183.5300750066,
"total_value_mid": 39986.1363980066,
"total_value_exit_net": 39967.5344432644,
"total_value": 39986.1363980066,
"base_cost_quote": 27439.4555775568,
"unrealized_pnl_exit_net": -2655.4512092991
},
{
"timestamp": "2021-10-14T23:59:00+00:00",
"base_asset_bal": 2541051,
"quote_asset_bal": 15986.7123957084,
"total_value_mid": 40754.3364927084,
"total_value_exit_net": 40735.7607746356,
"total_value": 40754.3364927084,
"base_cost_quote": 26735.6566519528,
"unrealized_pnl_exit_net": -1986.6082730255
},
{
"timestamp": "2021-10-15T23:59:00+00:00",
"base_asset_bal": 2596155,
"quote_asset_bal": 15482.3091150724,
"total_value_mid": 40371.6471000724,
"total_value_exit_net": 40352.9800965836,
"total_value": 40371.6471000724,
"base_cost_quote": 27258.9396490745,
"unrealized_pnl_exit_net": -2388.2686675633
},
{
"timestamp": "2021-10-16T23:59:00+00:00",
"base_asset_bal": 2595885,
"quote_asset_bal": 15494.6549865101,
"total_value_mid": 40339.8703215099,
"total_value_exit_net": 40321.2364100086,
"total_value": 40339.8703215099,
"base_cost_quote": 27256.4694898435,
"unrealized_pnl_exit_net": -2429.888066345
},
{
"timestamp": "2021-10-17T23:59:00+00:00",
"base_asset_bal": 2542751,
"quote_asset_bal": 16047.6249999319,
"total_value_mid": 40374.1238169319,
"total_value_exit_net": 40355.8789428192,
"total_value": 40374.1238169319,
"base_cost_quote": 26738.1811218863,
"unrealized_pnl_exit_net": -2429.927178999
},
{
"timestamp": "2021-10-18T23:59:00+00:00",
"base_asset_bal": 2600761,
"quote_asset_bal": 15507.6207073466,
"total_value_mid": 39897.5573653464,
"total_value_exit_net": 39879.2649128529,
"total_value": 39897.5573653464,
"base_cost_quote": 27291.553008763,
"unrealized_pnl_exit_net": -2919.9088032568
},
{
"timestamp": "2021-10-19T23:59:00+00:00",
"base_asset_bal": 2665682,
"quote_asset_bal": 14912.4648871313,
"total_value_mid": 39407.4167851311,
"total_value_exit_net": 39389.0455712076,
"total_value": 39407.4167851311,
"base_cost_quote": 27892.3983900767,
"unrealized_pnl_exit_net": -3415.8177060005
},
{
"timestamp": "2021-10-20T23:59:00+00:00",
"base_asset_bal": 2580623,
"quote_asset_bal": 15730.1398360406,
"total_value_mid": 40444.7663070406,
"total_value_exit_net": 40426.2303371873,
"total_value": 40444.7663070406,
"base_cost_quote": 27096.2164391303,
"unrealized_pnl_exit_net": -2400.1259379835
},
{
"timestamp": "2021-10-21T23:59:00+00:00",
"base_asset_bal": 2561972,
"quote_asset_bal": 15942.6790625259,
"total_value_mid": 40665.7088625259,
"total_value_exit_net": 40647.1665901759,
"total_value": 40665.7088625259,
"base_cost_quote": 26938.5175566075,
"unrealized_pnl_exit_net": -2234.0300289575
},
{
"timestamp": "2021-10-22T23:59:00+00:00",
"base_asset_bal": 2339387,
"quote_asset_bal": 18294.4439256817,
"total_value_mid": 41751.4773746814,
"total_value_exit_net": 41733.8845995947,
"total_value": 41751.4773746814,
"base_cost_quote": 24717.5887613473,
"unrealized_pnl_exit_net": -1278.1480874343
},
{
"timestamp": "2021-10-23T23:59:00+00:00",
"base_asset_bal": 2394724,
"quote_asset_bal": 17760.1120649205,
"total_value_mid": 41202.0653009205,
"total_value_exit_net": 41184.4838359935,
"total_value": 41202.0653009205,
"base_cost_quote": 25263.3502907335,
"unrealized_pnl_exit_net": -1838.9785196605
},
{
"timestamp": "2021-10-24T23:59:00+00:00",
"base_asset_bal": 2492424,
"quote_asset_bal": 16838.3116429507,
"total_value_mid": 40660.9002349507,
"total_value_exit_net": 40643.0332935067,
"total_value": 40660.9002349507,
"base_cost_quote": 26197.1873346268,
"unrealized_pnl_exit_net": -2392.4656840708
},
{
"timestamp": "2021-10-25T23:59:00+00:00",
"base_asset_bal": 2447831,
"quote_asset_bal": 17280.980825785,
"total_value_mid": 41081.241638785,
"total_value_exit_net": 41063.3914431752,
"total_value": 41081.241638785,
"base_cost_quote": 25771.5623491223,
"unrealized_pnl_exit_net": -1989.151731732
},
{
"timestamp": "2021-10-26T23:59:00+00:00",
"base_asset_bal": 2395383,
"quote_asset_bal": 17815.4339310494,
"total_value_mid": 41431.5149280491,
"total_value_exit_net": 41413.8028673014,
"total_value": 41431.5149280491,
"base_cost_quote": 25263.4306869855,
"unrealized_pnl_exit_net": -1665.0617507335
},
{
"timestamp": "2021-10-27T23:59:00+00:00",
"base_asset_bal": 2576085,
"quote_asset_bal": 16109.2682037212,
"total_value_mid": 39948.3587937212,
"total_value_exit_net": 39930.4794757787,
"total_value": 39948.3587937212,
"base_cost_quote": 26991.027187316,
"unrealized_pnl_exit_net": -3169.8159152585
},
{
"timestamp": "2021-10-28T23:59:00+00:00",
"base_asset_bal": 2557187,
"quote_asset_bal": 16319.2668261233,
"total_value_mid": 40303.1236991233,
"total_value_exit_net": 40285.1358064686,
"total_value": 40303.1236991233,
"base_cost_quote": 26815.649928948,
"unrealized_pnl_exit_net": -2849.7809486028
},
{
"timestamp": "2021-10-29T23:59:00+00:00",
"base_asset_bal": 2539490,
"quote_asset_bal": 16495.5805363839,
"total_value_mid": 40625.8145163838,
"total_value_exit_net": 40607.7168408989,
"total_value": 40625.8145163838,
"base_cost_quote": 26650.4164236933,
"unrealized_pnl_exit_net": -2538.2801191783
},
{
"timestamp": "2021-10-30T23:59:00+00:00",
"base_asset_bal": 2523470,
"quote_asset_bal": 16681.2796670984,
"total_value_mid": 40530.5946370981,
"total_value_exit_net": 40512.7076508706,
"total_value": 40530.5946370981,
"base_cost_quote": 26492.735468606,
"unrealized_pnl_exit_net": -2661.3074848337
},
{
"timestamp": "2021-10-31T23:59:00+00:00",
"base_asset_bal": 2485958,
"quote_asset_bal": 17062.5022013354,
"total_value_mid": 41116.6318093354,
"total_value_exit_net": 41098.5912121294,
"total_value": 41116.6318093354,
"base_cost_quote": 26139.718772507,
"unrealized_pnl_exit_net": -2103.629761713
},
{
"timestamp": "2021-11-01T23:59:00+00:00",
"base_asset_bal": 2245498,
"quote_asset_bal": 19763.2563955743,
"total_value_mid": 43619.427147574,
"total_value_exit_net": 43601.53501951,
"total_value": 43619.427147574,
"base_cost_quote": 23735.8375337477,
"unrealized_pnl_exit_net": 102.4410901881
},
{
"timestamp": "2021-11-02T23:59:00+00:00",
"base_asset_bal": 2275820,
"quote_asset_bal": 19476.715093713,
"total_value_mid": 43589.027993713,
"total_value_exit_net": 43570.943759038,
"total_value": 43589.027993713,
"base_cost_quote": 24056.293722768,
"unrealized_pnl_exit_net": 37.934942557
},
{
"timestamp": "2021-11-03T23:59:00+00:00",
"base_asset_bal": 2404117,
"quote_asset_bal": 18166.758038304,
"total_value_mid": 42481.9973763037,
"total_value_exit_net": 42463.7609468002,
"total_value": 42481.9973763037,
"base_cost_quote": 25375.8571606483,
"unrealized_pnl_exit_net": -1078.854252152
},
{
"timestamp": "2021-11-04T23:59:00+00:00",
"base_asset_bal": 2158401,
"quote_asset_bal": 20865.8762059097,
"total_value_mid": 45557.9836459097,
"total_value_exit_net": 45539.4645653297,
"total_value": 45557.9836459097,
"base_cost_quote": 22799.4131858308,
"unrealized_pnl_exit_net": 1874.1751735892
},
{
"timestamp": "2021-11-05T23:59:00+00:00",
"base_asset_bal": 2117253,
"quote_asset_bal": 21556.6851669532,
"total_value_mid": 45621.382764953,
"total_value_exit_net": 45603.3342417545,
"total_value": 45621.382764953,
"base_cost_quote": 22308.3430912797,
"unrealized_pnl_exit_net": 1738.3059835216
},
{
"timestamp": "2021-11-06T23:59:00+00:00",
"base_asset_bal": 2142914,
"quote_asset_bal": 21319.6492611444,
"total_value_mid": 45868.8720451442,
"total_value_exit_net": 45850.4601280562,
"total_value": 45868.8720451442,
"base_cost_quote": 22596.3718719705,
"unrealized_pnl_exit_net": 1934.4389949413
},
{
"timestamp": "2021-11-07T23:59:00+00:00",
"base_asset_bal": 2247262,
"quote_asset_bal": 20166.642519699,
"total_value_mid": 44953.9423796988,
"total_value_exit_net": 44935.3519048037,
"total_value": 44953.9423796988,
"base_cost_quote": 23765.6843500838,
"unrealized_pnl_exit_net": 1003.025035021
},
{
"timestamp": "2021-11-08T23:59:00+00:00",
"base_asset_bal": 2092324,
"quote_asset_bal": 21973.3088024282,
"total_value_mid": 46836.394894428,
"total_value_exit_net": 46817.747579859,
"total_value": 46836.394894428,
"base_cost_quote": 22012.9043712995,
"unrealized_pnl_exit_net": 2831.5344061313
},
{
"timestamp": "2021-11-09T23:59:00+00:00",
"base_asset_bal": 2202139,
"quote_asset_bal": 20737.3713739823,
"total_value_mid": 45747.0639969823,
"total_value_exit_net": 45728.306727515,
"total_value": 45747.0639969823,
"base_cost_quote": 23322.7168944745,
"unrealized_pnl_exit_net": 1668.2184590582
},
{
"timestamp": "2021-11-10T23:59:00+00:00",
"base_asset_bal": 2318147,
"quote_asset_bal": 19523.0713441062,
"total_value_mid": 44285.5175981062,
"total_value_exit_net": 44266.9457634157,
"total_value": 44285.5175981062,
"base_cost_quote": 24567.204438633,
"unrealized_pnl_exit_net": 176.6699806765
},
{
"timestamp": "2021-11-11T23:59:00+00:00",
"base_asset_bal": 2369695,
"quote_asset_bal": 18985.9994553078,
"total_value_mid": 44237.4693753078,
"total_value_exit_net": 44218.5307728678,
"total_value": 44237.4693753078,
"base_cost_quote": 25133.16354585,
"unrealized_pnl_exit_net": 99.36777171
},
{
"timestamp": "2021-11-12T23:59:00+00:00",
"base_asset_bal": 2445668,
"quote_asset_bal": 18206.5615400278,
"total_value_mid": 43587.7040440278,
"total_value_exit_net": 43568.6681871498,
"total_value": 43587.7040440278,
"base_cost_quote": 25924.31070153,
"unrealized_pnl_exit_net": -562.204054408
},
{
"timestamp": "2021-11-13T23:59:00+00:00",
"base_asset_bal": 2507927,
"quote_asset_bal": 17589.7481602367,
"total_value_mid": 42904.7632982367,
"total_value_exit_net": 42885.7770368832,
"total_value": 42904.7632982367,
"base_cost_quote": 26552.7776314798,
"unrealized_pnl_exit_net": -1256.7487548333
},
{
"timestamp": "2021-11-14T23:59:00+00:00",
"base_asset_bal": 2543620,
"quote_asset_bal": 17242.1674014017,
"total_value_mid": 42685.9982614014,
"total_value_exit_net": 42666.9153882564,
"total_value": 42685.9982614014,
"base_cost_quote": 26908.3346073608,
"unrealized_pnl_exit_net": -1483.586620506
},
{
"timestamp": "2021-11-15T23:59:00+00:00",
"base_asset_bal": 2535472,
"quote_asset_bal": 17362.5260251214,
"total_value_mid": 42534.6920411211,
"total_value_exit_net": 42515.8129166091,
"total_value": 42534.6920411211,
"base_cost_quote": 26825.8978511295,
"unrealized_pnl_exit_net": -1672.6109596418
},
{
"timestamp": "2021-11-16T23:59:00+00:00",
"base_asset_bal": 2843128,
"quote_asset_bal": 14523.7927159894,
"total_value_mid": 40168.8072759894,
"total_value_exit_net": 40149.5735150694,
"total_value": 40168.8072759894,
"base_cost_quote": 29707.7622255765,
"unrealized_pnl_exit_net": -4081.9814264965
},
{
"timestamp": "2021-11-17T23:59:00+00:00",
"base_asset_bal": 2824519,
"quote_asset_bal": 14749.5569174436,
"total_value_mid": 40636.2735524433,
"total_value_exit_net": 40616.8585149671,
"total_value": 40636.2735524433,
"base_cost_quote": 29539.9562283988,
"unrealized_pnl_exit_net": -3672.6546308753
},
{
"timestamp": "2021-11-18T23:59:00+00:00",
"base_asset_bal": 3164860,
"quote_asset_bal": 11866.6474716896,
"total_value_mid": 37862.8075116896,
"total_value_exit_net": 37843.3103916596,
"total_value": 37862.8075116896,
"base_cost_quote": 32454.2361953199,
"unrealized_pnl_exit_net": -6477.5732753499
},
{
"timestamp": "2021-11-19T23:59:00+00:00",
"base_asset_bal": 2988891,
"quote_asset_bal": 13409.4738197063,
"total_value_mid": 39959.7925727063,
"total_value_exit_net": 39939.8798336416,
"total_value": 39959.7925727063,
"base_cost_quote": 30977.2106573707,
"unrealized_pnl_exit_net": -4446.8046434354
},
{
"timestamp": "2021-11-20T23:59:00+00:00",
"base_asset_bal": 2805874,
"quote_asset_bal": 15132.446728317,
"total_value_mid": 41347.727510317,
"total_value_exit_net": 41328.0660497305,
"total_value": 41347.727510317,
"base_cost_quote": 29349.9010538438,
"unrealized_pnl_exit_net": -3154.2817324303
},
{
"timestamp": "2021-11-21T23:59:00+00:00",
"base_asset_bal": 2257675,
"quote_asset_bal": 21264.1977440394,
"total_value_mid": 43818.3709940394,
"total_value_exit_net": 43801.4553641019,
"total_value": 43818.3709940394,
"base_cost_quote": 23680.6100421712,
"unrealized_pnl_exit_net": -1143.3524221087
},
{
"timestamp": "2021-11-22T23:59:00+00:00",
"base_asset_bal": 2440399,
"quote_asset_bal": 19629.3585833541,
"total_value_mid": 42261.6189093539,
"total_value_exit_net": 42244.6447141094,
"total_value": 42261.6189093539,
"base_cost_quote": 25405.751117313,
"unrealized_pnl_exit_net": -2790.4649865577
},
{
"timestamp": "2021-11-23T23:59:00+00:00",
"base_asset_bal": 2481641,
"quote_asset_bal": 19272.9915785147,
"total_value_mid": 41868.3328835147,
"total_value_exit_net": 41851.3863775359,
"total_value": 41868.3328835147,
"base_cost_quote": 25781.3159908712,
"unrealized_pnl_exit_net": -3202.92119185
},
{
"timestamp": "2021-11-24T23:59:00+00:00",
"base_asset_bal": 2562739,
"quote_asset_bal": 18630.8632542653,
"total_value_mid": 40967.696378265,
"total_value_exit_net": 40950.943753422,
"total_value": 40967.696378265,
"base_cost_quote": 26474.8315837558,
"unrealized_pnl_exit_net": -4154.751084599
},
{
"timestamp": "2021-11-25T23:59:00+00:00",
"base_asset_bal": 2568337,
"quote_asset_bal": 18596.9400917655,
"total_value_mid": 41768.4765057655,
"total_value_exit_net": 41751.097853455,
"total_value": 41768.4765057655,
"base_cost_quote": 26565.0268725255,
"unrealized_pnl_exit_net": -3410.869110836
},
{
"timestamp": "2021-11-26T23:59:00+00:00",
"base_asset_bal": 2774420,
"quote_asset_bal": 16896.6607072265,
"total_value_mid": 39585.8674672262,
"total_value_exit_net": 39568.8505621562,
"total_value": 39585.8674672262,
"base_cost_quote": 28302.586607682,
"unrealized_pnl_exit_net": -5630.3967527523
},
{
"timestamp": "2021-11-27T23:59:00+00:00",
"base_asset_bal": 2747029,
"quote_asset_bal": 17141.3956987608,
"total_value_mid": 40158.7516897606,
"total_value_exit_net": 40141.4886727673,
"total_value": 40158.7516897606,
"base_cost_quote": 28079.7145318967,
"unrealized_pnl_exit_net": -5079.6215578902
},
{
"timestamp": "2021-11-28T23:59:00+00:00",
"base_asset_bal": 2720430,
"quote_asset_bal": 17414.1004380821,
"total_value_mid": 40673.7769380821,
"total_value_exit_net": 40656.3321807071,
"total_value": 40673.7769380821,
"base_cost_quote": 27846.9194084032,
"unrealized_pnl_exit_net": -4604.6876657782
},
{
"timestamp": "2021-11-29T23:59:00+00:00",
"base_asset_bal": 2715462,
"quote_asset_bal": 17470.8933221261,
"total_value_mid": 40897.1839961258,
"total_value_exit_net": 40879.6142781203,
"total_value": 40897.1839961258,
"base_cost_quote": 27816.887618441,
"unrealized_pnl_exit_net": -4408.1666624468
},
{
"timestamp": "2021-11-30T23:59:00+00:00",
"base_asset_bal": 2804116,
"quote_asset_bal": 16737.5576793134,
"total_value_mid": 39969.6587393134,
"total_value_exit_net": 39952.2346635183,
"total_value": 39969.6587393134,
"base_cost_quote": 28562.9179038275,
"unrealized_pnl_exit_net": -5348.2409196225
},
{
"timestamp": "2021-12-01T23:59:00+00:00",
"base_asset_bal": 2785669,
"quote_asset_bal": 16918.8573881896,
"total_value_mid": 40017.6247361896,
"total_value_exit_net": 40000.3006606786,
"total_value": 40017.6247361896,
"base_cost_quote": 28405.2344018315,
"unrealized_pnl_exit_net": -5323.7911293425
},
{
"timestamp": "2021-12-02T23:59:00+00:00",
"base_asset_bal": 2787074,
"quote_asset_bal": 16948.7730506143,
"total_value_mid": 40056.4035846141,
"total_value_exit_net": 40039.0728617136,
"total_value": 40056.4035846141,
"base_cost_quote": 28415.2718712918,
"unrealized_pnl_exit_net": -5324.9720601925
},
{
"timestamp": "2021-12-03T23:59:00+00:00",
"base_asset_bal": 2975168,
"quote_asset_bal": 15458.3299699595,
"total_value_mid": 38855.0511219592,
"total_value_exit_net": 38837.5035810952,
"total_value": 38855.0511219592,
"base_cost_quote": 29924.795688684,
"unrealized_pnl_exit_net": -6545.6220775483
},
{
"timestamp": "2021-12-04T23:59:00+00:00",
"base_asset_bal": 3242278,
"quote_asset_bal": 13655.3821465331,
"total_value_mid": 36594.4989965328,
"total_value_exit_net": 36577.2946588953,
"total_value": 36594.4989965328,
"base_cost_quote": 31895.132605888,
"unrealized_pnl_exit_net": -8973.2200935258
},
{
"timestamp": "2021-12-05T23:59:00+00:00",
"base_asset_bal": 3358305,
"quote_asset_bal": 12916.6273578909,
"total_value_mid": 35471.0037378905,
"total_value_exit_net": 35454.0879556055,
"total_value": 35471.0037378905,
"base_cost_quote": 32671.0186032772,
"unrealized_pnl_exit_net": -10133.5580055625
},
{
"timestamp": "2021-12-06T23:59:00+00:00",
"base_asset_bal": 3392015,
"quote_asset_bal": 12804.5911329921,
"total_value_mid": 36073.8140329917,
"total_value_exit_net": 36056.3621158167,
"total_value": 36073.8140329917,
"base_cost_quote": 32881.3535102327,
"unrealized_pnl_exit_net": -9629.5825274081
},
{
"timestamp": "2021-12-07T23:59:00+00:00",
"base_asset_bal": 3394617,
"quote_asset_bal": 12875.1823118704,
"total_value_mid": 35663.2462328704,
"total_value_exit_net": 35646.1551849296,
"total_value": 35663.2462328704,
"base_cost_quote": 32931.3278398904,
"unrealized_pnl_exit_net": -10160.3549668312
},
{
"timestamp": "2021-12-08T23:59:00+00:00",
"base_asset_bal": 3340507,
"quote_asset_bal": 13330.3006276294,
"total_value_mid": 36246.1786476291,
"total_value_exit_net": 36228.9917391141,
"total_value": 36246.1786476291,
"base_cost_quote": 32568.4658943882,
"unrealized_pnl_exit_net": -9669.7747829035
},
{
"timestamp": "2021-12-09T23:59:00+00:00",
"base_asset_bal": 3545865,
"quote_asset_bal": 12078.6476727617,
"total_value_mid": 34226.1204627613,
"total_value_exit_net": 34209.5098581688,
"total_value": 34226.1204627613,
"base_cost_quote": 33884.9692899566,
"unrealized_pnl_exit_net": -11754.1071045495
},
{
"timestamp": "2021-12-10T23:59:00+00:00",
"base_asset_bal": 3629877,
"quote_asset_bal": 11643.2405911401,
"total_value_mid": 33705.6329971401,
"total_value_exit_net": 33689.0862028356,
"total_value": 33705.6329971401,
"base_cost_quote": 34393.1788834982,
"unrealized_pnl_exit_net": -12347.3332718027
},
{
"timestamp": "2021-12-11T23:59:00+00:00",
"base_asset_bal": 3572166,
"quote_asset_bal": 12049.2946668881,
"total_value_mid": 34328.8940088881,
"total_value_exit_net": 34312.1843093816,
"total_value": 34328.8940088881,
"base_cost_quote": 34030.3222129492,
"unrealized_pnl_exit_net": -11767.4325704557
},
{
"timestamp": "2021-12-12T23:59:00+00:00",
"base_asset_bal": 3580408,
"quote_asset_bal": 12006.1665375096,
"total_value_mid": 34620.0234655096,
"total_value_exit_net": 34603.0630728136,
"total_value": 34620.0234655096,
"base_cost_quote": 34087.8975190669,
"unrealized_pnl_exit_net": -11491.0009837629
},
{
"timestamp": "2021-12-13T23:59:00+00:00",
"base_asset_bal": 3986721,
"quote_asset_bal": 9646.8563030373,
"total_value_mid": 32171.8299530369,
"total_value_exit_net": 32154.9362227994,
"total_value": 32171.8299530369,
"base_cost_quote": 36470.7259740718,
"unrealized_pnl_exit_net": -13962.6460543097
},
{
"timestamp": "2021-12-14T23:59:00+00:00",
"base_asset_bal": 4121811,
"quote_asset_bal": 8931.2238920696,
"total_value_mid": 32029.8527360692,
"total_value_exit_net": 32012.5287644362,
"total_value": 32029.8527360692,
"base_cost_quote": 37214.115905677,
"unrealized_pnl_exit_net": -14132.8110333104
},
{
"timestamp": "2021-12-15T23:59:00+00:00",
"base_asset_bal": 3995242,
"quote_asset_bal": 9715.7469497967,
"total_value_mid": 32372.7643317963,
"total_value_exit_net": 32355.7715687598,
"total_value": 32372.7643317963,
"base_cost_quote": 36515.8713367185,
"unrealized_pnl_exit_net": -13875.8467177554
},
{
"timestamp": "2021-12-16T23:59:00+00:00",
"base_asset_bal": 3934639,
"quote_asset_bal": 10104.9445802846,
"total_value_mid": 32756.6613032843,
"total_value_exit_net": 32739.672515742,
"total_value": 32756.6613032843,
"base_cost_quote": 36178.0305390132,
"unrealized_pnl_exit_net": -13543.3026035559
},
{
"timestamp": "2021-12-17T23:59:00+00:00",
"base_asset_bal": 4156416,
"quote_asset_bal": 8873.0888672064,
"total_value_mid": 31833.1308512064,
"total_value_exit_net": 31815.9108197184,
"total_value": 31833.1308512064,
"base_cost_quote": 37424.445402578,
"unrealized_pnl_exit_net": -14481.623450066
},
{
"timestamp": "2021-12-18T23:59:00+00:00",
"base_asset_bal": 4087364,
"quote_asset_bal": 9268.7890538746,
"total_value_mid": 32337.8714698742,
"total_value_exit_net": 32320.5696580622,
"total_value": 32337.8714698742,
"base_cost_quote": 37038.9953296765,
"unrealized_pnl_exit_net": -13987.2147254889
},
{
"timestamp": "2021-12-19T23:59:00+00:00",
"base_asset_bal": 4065799,
"quote_asset_bal": 9405.9318320621,
"total_value_mid": 32093.0902520617,
"total_value_exit_net": 32076.0748832467,
"total_value": 32093.0902520617,
"base_cost_quote": 36916.3607716882,
"unrealized_pnl_exit_net": -14246.2177205036
},
{
"timestamp": "2021-12-20T23:59:00+00:00",
"base_asset_bal": 4258423,
"quote_asset_bal": 8365.0774064724,
"total_value_mid": 31437.2132204724,
"total_value_exit_net": 31419.9091186119,
"total_value": 31437.2132204724,
"base_cost_quote": 37967.5534033092,
"unrealized_pnl_exit_net": -14912.7216911697
},
{
"timestamp": "2021-12-21T23:59:00+00:00",
"base_asset_bal": 4125948,
"quote_asset_bal": 9106.6108622463,
"total_value_mid": 32183.0380262459,
"total_value_exit_net": 32165.7307058729,
"total_value": 32183.0380262459,
"base_cost_quote": 37246.7179839107,
"unrealized_pnl_exit_net": -14187.5981402841
},
{
"timestamp": "2021-12-22T23:59:00+00:00",
"base_asset_bal": 3818224,
"quote_asset_bal": 10946.1707855849,
"total_value_mid": 33488.9652815849,
"total_value_exit_net": 33472.0581857129,
"total_value": 33488.9652815849,
"base_cost_quote": 35502.2130827834,
"unrealized_pnl_exit_net": -12976.3256826554
},
{
"timestamp": "2021-12-23T23:59:00+00:00",
"base_asset_bal": 3602941,
"quote_asset_bal": 12320.7748001156,
"total_value_mid": 35134.5972121152,
"total_value_exit_net": 35117.4868453062,
"total_value": 35134.5972121152,
"base_cost_quote": 34203.0967517404,
"unrealized_pnl_exit_net": -11406.3847065498
},
{
"timestamp": "2021-12-24T23:59:00+00:00",
"base_asset_bal": 3663696,
"quote_asset_bal": 11948.0011819368,
"total_value_mid": 34626.2794219368,
"total_value_exit_net": 34609.2707132568,
"total_value": 34626.2794219368,
"base_cost_quote": 34586.0637427262,
"unrealized_pnl_exit_net": -11924.7942114062
},
{
"timestamp": "2021-12-25T23:59:00+00:00",
"base_asset_bal": 3616466,
"quote_asset_bal": 12249.81328222,
"total_value_mid": 35225.22178022,
"total_value_exit_net": 35207.9902238465,
"total_value": 35225.22178022,
"base_cost_quote": 34290.6549301597,
"unrealized_pnl_exit_net": -11332.4779885332
},
{
"timestamp": "2021-12-26T23:59:00+00:00",
"base_asset_bal": 3634179,
"quote_asset_bal": 12144.5780272115,
"total_value_mid": 35025.3690112115,
"total_value_exit_net": 35008.2084179735,
"total_value": 35025.3690112115,
"base_cost_quote": 34403.2896308757,
"unrealized_pnl_exit_net": -11539.6592401137
},
{
"timestamp": "2021-12-27T23:59:00+00:00",
"base_asset_bal": 2621842,
"quote_asset_bal": 20480.2062590828,
"total_value_mid": 40448.1549310828,
"total_value_exit_net": 40433.1789695788,
"total_value": 40448.1549310828,
"base_cost_quote": 26622.575343532,
"unrealized_pnl_exit_net": -6669.602633036
},
{
"timestamp": "2021-12-28T23:59:00+00:00",
"base_asset_bal": 2994510,
"quote_asset_bal": 17884.1160157064,
"total_value_mid": 38141.9761657064,
"total_value_exit_net": 38126.7827705939,
"total_value": 38141.9761657064,
"base_cost_quote": 29261.183860815,
"unrealized_pnl_exit_net": -9018.5171059275
},
{
"timestamp": "2021-12-29T23:59:00+00:00",
"base_asset_bal": 3243368,
"quote_asset_bal": 16273.3731176781,
"total_value_mid": 36628.7506856781,
"total_value_exit_net": 36613.4841525021,
"total_value": 36628.7506856781,
"base_cost_quote": 30883.204048253,
"unrealized_pnl_exit_net": -10543.093013429
},
{
"timestamp": "2021-12-30T23:59:00+00:00",
"base_asset_bal": 3271816,
"quote_asset_bal": 16101.2849212796,
"total_value_mid": 36896.9474172793,
"total_value_exit_net": 36881.3506704072,
"total_value": 36896.9474172793,
"base_cost_quote": 31066.0130102215,
"unrealized_pnl_exit_net": -10285.9472610938
},
{
"timestamp": "2021-12-31T23:59:00+00:00",
"base_asset_bal": 3445016,
"quote_asset_bal": 15041.0529504183,
"total_value_mid": 35883.399750418,
"total_value_exit_net": 35867.767990318,
"total_value": 35883.399750418,
"base_cost_quote": 32134.8299471652,
"unrealized_pnl_exit_net": -11308.1149072656
}
]