[
{
"timestamp": "2021-01-01T23:59:00+00:00",
"base_asset_bal": 935.8,
"quote_asset_bal": 8092.2220994525,
"total_value_mid": 9970.8405994525,
"total_value_exit_net": 9969.4316355775,
"total_value": 9970.8405994525,
"base_cost_quote": 1923.9147846975,
"unrealized_pnl_exit_net": -46.7052485725
},
{
"timestamp": "2021-01-02T23:59:00+00:00",
"base_asset_bal": 1157.4,
"quote_asset_bal": 7664.2757776,
"total_value_mid": 9978.1498576,
"total_value_exit_net": 9976.41445204,
"total_value": 9978.1498576,
"base_cost_quote": 2362.335924125,
"unrealized_pnl_exit_net": -50.197249685
},
{
"timestamp": "2021-01-03T23:59:00+00:00",
"base_asset_bal": 652.3,
"quote_asset_bal": 8758.6796852299,
"total_value_mid": 10151.0140352299,
"total_value_exit_net": 10149.9697844674,
"total_value": 10151.0140352299,
"base_cost_quote": 1394.0183802375,
"unrealized_pnl_exit_net": -2.728281
},
{
"timestamp": "2021-01-04T23:59:00+00:00",
"base_asset_bal": 756,
"quote_asset_bal": 8614.0662986625,
"total_value_mid": 10374.3366986624,
"total_value_exit_net": 10373.0164958624,
"total_value": 10374.3366986624,
"base_cost_quote": 1706.0169638075,
"unrealized_pnl_exit_net": 52.9332333925
},
{
"timestamp": "2021-01-05T23:59:00+00:00",
"base_asset_bal": 818.5,
"quote_asset_bal": 8520.830751325,
"total_value_mid": 10466.4052513249,
"total_value_exit_net": 10464.9460704499,
"total_value": 10466.4052513249,
"base_cost_quote": 1889.465697245,
"unrealized_pnl_exit_net": 54.64962188
},
{
"timestamp": "2021-01-06T23:59:00+00:00",
"base_asset_bal": 722.9,
"quote_asset_bal": 8772.418337315,
"total_value_mid": 10686.3683773149,
"total_value_exit_net": 10684.9329147849,
"total_value": 10686.3683773149,
"base_cost_quote": 1800.689444955,
"unrealized_pnl_exit_net": 111.8251325149
},
{
"timestamp": "2021-01-07T23:59:00+00:00",
"base_asset_bal": 1156.4,
"quote_asset_bal": 7710.8050664625,
"total_value_mid": 10635.8032264624,
"total_value_exit_net": 10633.6094778424,
"total_value": 10635.8032264624,
"base_cost_quote": 2940.1724267125,
"unrealized_pnl_exit_net": -17.3680153326
},
{
"timestamp": "2021-01-08T23:59:00+00:00",
"base_asset_bal": 1803.2999999999,
"quote_asset_bal": 6218.3806552775,
"total_value_mid": 10644.9411652773,
"total_value_exit_net": 10641.6212448948,
"total_value": 10644.9411652773,
"base_cost_quote": 4452.32494115,
"unrealized_pnl_exit_net": -29.0843515326
},
{
"timestamp": "2021-01-09T23:59:00+00:00",
"base_asset_bal": 1018.7999999999,
"quote_asset_bal": 8260.5344035324,
"total_value_mid": 10945.7855635323,
"total_value_exit_net": 10943.7716251623,
"total_value": 10945.7855635323,
"base_cost_quote": 2523.581167425,
"unrealized_pnl_exit_net": 159.6560542049
},
{
"timestamp": "2021-01-10T23:59:00+00:00",
"base_asset_bal": 1066.2,
"quote_asset_bal": 8263.3126397024,
"total_value_mid": 11208.2636597023,
"total_value_exit_net": 11206.0549464373,
"total_value": 11208.2636597023,
"base_cost_quote": 2780.1063271075,
"unrealized_pnl_exit_net": 162.6359796274
},
{
"timestamp": "2021-01-11T23:59:00+00:00",
"base_asset_bal": 2725.9,
"quote_asset_bal": 4392.8739617674,
"total_value_mid": 10739.3143417674,
"total_value_exit_net": 10734.5545114824,
"total_value": 10739.3143417674,
"base_cost_quote": 6714.046180815,
"unrealized_pnl_exit_net": -372.3656311
},
{
"timestamp": "2021-01-12T23:59:00+00:00",
"base_asset_bal": 2664.3000000001,
"quote_asset_bal": 4615.0943008949,
"total_value_mid": 10737.6557008951,
"total_value_exit_net": 10733.0637798451,
"total_value": 10737.6557008951,
"base_cost_quote": 6547.95860849,
"unrealized_pnl_exit_net": -429.9891295398
},
{
"timestamp": "2021-01-13T23:59:00+00:00",
"base_asset_bal": 2096.6000000001,
"quote_asset_bal": 6009.9512174424,
"total_value_mid": 11251.2415574427,
"total_value_exit_net": 11247.3105896877,
"total_value": 11251.2415574427,
"base_cost_quote": 5192.4247700275,
"unrealized_pnl_exit_net": 44.9346022178
},
{
"timestamp": "2021-01-14T23:59:00+00:00",
"base_asset_bal": 1852.1000000001,
"quote_asset_bal": 6657.6092940424,
"total_value_mid": 11385.6501740427,
"total_value_exit_net": 11382.1041433827,
"total_value": 11385.6501740427,
"base_cost_quote": 4631.2306498725,
"unrealized_pnl_exit_net": 93.2641994678
},
{
"timestamp": "2021-01-15T23:59:00+00:00",
"base_asset_bal": 1155.6000000001,
"quote_asset_bal": 8664.0086070274,
"total_value_mid": 11797.7646870278,
"total_value_exit_net": 11795.4143699678,
"total_value": 11797.7646870278,
"base_cost_quote": 2875.4725181475,
"unrealized_pnl_exit_net": 255.9332447928
},
{
"timestamp": "2021-01-16T23:59:00+00:00",
"base_asset_bal": 1171.5000000001,
"quote_asset_bal": 8618.4708986724,
"total_value_mid": 11961.9318986728,
"total_value_exit_net": 11959.4243029228,
"total_value": 11961.9318986728,
"base_cost_quote": 3152.77861185,
"unrealized_pnl_exit_net": 188.1747924003
},
{
"timestamp": "2021-01-17T23:59:00+00:00",
"base_asset_bal": 883.1000000001,
"quote_asset_bal": 9592.7919631099,
"total_value_mid": 12216.8353031103,
"total_value_exit_net": 12214.8672706053,
"total_value": 12216.8353031103,
"base_cost_quote": 2320.131934855,
"unrealized_pnl_exit_net": 301.9433726404
},
{
"timestamp": "2021-01-18T23:59:00+00:00",
"base_asset_bal": 879.3000000001,
"quote_asset_bal": 9637.9501362174,
"total_value_mid": 12304.9549662178,
"total_value_exit_net": 12302.9547125953,
"total_value": 12304.9549662178,
"base_cost_quote": 2309.8674922925,
"unrealized_pnl_exit_net": 355.1370840854
},
{
"timestamp": "2021-01-19T23:59:00+00:00",
"base_asset_bal": 1081.6000000001,
"quote_asset_bal": 9079.805291765,
"total_value_mid": 12188.8644917653,
"total_value_exit_net": 12186.5326973653,
"total_value": 12188.8644917653,
"base_cost_quote": 2941.842748515,
"unrealized_pnl_exit_net": 164.8846570853
},
{
"timestamp": "2021-01-20T23:59:00+00:00",
"base_asset_bal": 1548.0000000001,
"quote_asset_bal": 7811.02916305,
"total_value_mid": 12315.5543630503,
"total_value_exit_net": 12312.1759691503,
"total_value": 12315.5543630503,
"base_cost_quote": 4256.39410315,
"unrealized_pnl_exit_net": 244.7527029503
},
{
"timestamp": "2021-01-21T23:59:00+00:00",
"base_asset_bal": 2835.5000000001,
"quote_asset_bal": 4443.12615211,
"total_value_mid": 11419.8739021103,
"total_value_exit_net": 11414.6413412978,
"total_value": 11419.8739021103,
"base_cost_quote": 7639.7120399125,
"unrealized_pnl_exit_net": -668.1968507247
},
{
"timestamp": "2021-01-22T23:59:00+00:00",
"base_asset_bal": 1204.4000000001,
"quote_asset_bal": 9159.0229674025,
"total_value_mid": 12662.5021274029,
"total_value_exit_net": 12659.8745180329,
"total_value": 12662.5021274029,
"base_cost_quote": 3270.3238747275,
"unrealized_pnl_exit_net": 230.5276759029
},
{
"timestamp": "2021-01-23T23:59:00+00:00",
"base_asset_bal": 914.0000000001,
"quote_asset_bal": 10072.33705694,
"total_value_mid": 12964.1416569404,
"total_value_exit_net": 12961.9728034904,
"total_value": 12964.1416569404,
"base_cost_quote": 2545.33148794,
"unrealized_pnl_exit_net": 344.3042586105
},
{
"timestamp": "2021-01-24T23:59:00+00:00",
"base_asset_bal": 1293.6000000001,
"quote_asset_bal": 8944.2637330725,
"total_value_mid": 12883.1463730729,
"total_value_exit_net": 12880.1922110929,
"total_value": 12883.1463730729,
"base_cost_quote": 3694.6917721225,
"unrealized_pnl_exit_net": 241.2367058979
},
{
"timestamp": "2021-01-25T23:59:00+00:00",
"base_asset_bal": 1536.5000000002,
"quote_asset_bal": 8241.87208443,
"total_value_mid": 12726.6082844304,
"total_value_exit_net": 12723.2447322804,
"total_value": 12726.6082844304,
"base_cost_quote": 4415.923720695,
"unrealized_pnl_exit_net": 65.4489271554
},
{
"timestamp": "2021-01-26T23:59:00+00:00",
"base_asset_bal": 1856.9000000002,
"quote_asset_bal": 7346.75517261,
"total_value_mid": 12745.5062326104,
"total_value_exit_net": 12741.4571693154,
"total_value": 12745.5062326104,
"base_cost_quote": 5332.1370156825,
"unrealized_pnl_exit_net": 62.5649810229
},
{
"timestamp": "2021-01-27T23:59:00+00:00",
"base_asset_bal": 2297.9000000001,
"quote_asset_bal": 6170.0167532025,
"total_value_mid": 12588.2812432029,
"total_value_exit_net": 12583.4675448354,
"total_value": 12588.2812432029,
"base_cost_quote": 6550.29471926,
"unrealized_pnl_exit_net": -136.8439276271
},
{
"timestamp": "2021-01-28T23:59:00+00:00",
"base_asset_bal": 1600.0000000001,
"quote_asset_bal": 8265.9500124625,
"total_value_mid": 13062.2700124629,
"total_value_exit_net": 13058.6727724629,
"total_value": 13062.2700124629,
"base_cost_quote": 4581.6022164425,
"unrealized_pnl_exit_net": 211.1205435579
},
{
"timestamp": "2021-01-29T23:59:00+00:00",
"base_asset_bal": 1750.4000000001,
"quote_asset_bal": 7850.8011008,
"total_value_mid": 12947.2657408004,
"total_value_exit_net": 12943.4433923204,
"total_value": 12947.2657408004,
"base_cost_quote": 5027.61488525,
"unrealized_pnl_exit_net": 65.0274062704
},
{
"timestamp": "2021-01-30T23:59:00+00:00",
"base_asset_bal": 1818.6000000001,
"quote_asset_bal": 7675.4696464775,
"total_value_mid": 12947.7729064779,
"total_value_exit_net": 12943.8186790329,
"total_value": 12947.7729064779,
"base_cost_quote": 5221.06762607,
"unrealized_pnl_exit_net": 47.2814064854
},
{
"timestamp": "2021-01-31T23:59:00+00:00",
"base_asset_bal": 1981.5000000001,
"quote_asset_bal": 7235.711924115,
"total_value_mid": 12871.8905241154,
"total_value_exit_net": 12867.6633901654,
"total_value": 12871.8905241154,
"base_cost_quote": 5676.1375227075,
"unrealized_pnl_exit_net": -44.1860566571
},
{
"timestamp": "2021-02-01T23:59:00+00:00",
"base_asset_bal": 1908.0000000001,
"quote_asset_bal": 7458.911093555,
"total_value_mid": 13039.4294935554,
"total_value_exit_net": 13035.2441047554,
"total_value": 13039.4294935554,
"base_cost_quote": 5467.8044500025,
"unrealized_pnl_exit_net": 108.5285611979
},
{
"timestamp": "2021-02-02T23:59:00+00:00",
"base_asset_bal": 1893.2000000001,
"quote_asset_bal": 7506.797339045,
"total_value_mid": 13014.4947790454,
"total_value_exit_net": 13010.3640059654,
"total_value": 13014.4947790454,
"base_cost_quote": 5427.81985403,
"unrealized_pnl_exit_net": 75.7468128904
},
{
"timestamp": "2021-02-03T23:59:00+00:00",
"base_asset_bal": 1358.8000000001,
"quote_asset_bal": 9158.332778395,
"total_value_mid": 13301.8574983954,
"total_value_exit_net": 13298.7498548554,
"total_value": 13301.8574983954,
"base_cost_quote": 3883.155163735,
"unrealized_pnl_exit_net": 257.2619127254
},
{
"timestamp": "2021-02-04T23:59:00+00:00",
"base_asset_bal": 1435.8000000001,
"quote_asset_bal": 8968.2225422025,
"total_value_mid": 13225.3695422029,
"total_value_exit_net": 13222.1766819529,
"total_value": 13225.3695422029,
"base_cost_quote": 4106.269694225,
"unrealized_pnl_exit_net": 147.6844455254
},
{
"timestamp": "2021-02-05T23:59:00+00:00",
"base_asset_bal": 584.1000000001,
"quote_asset_bal": 11747.538604305,
"total_value_mid": 13776.4099543055,
"total_value_exit_net": 13774.888300793,
"total_value": 13776.4099543055,
"base_cost_quote": 1530.826279265,
"unrealized_pnl_exit_net": 496.523417223
},
{
"timestamp": "2021-02-06T23:59:00+00:00",
"base_asset_bal": 1036.7000000001,
"quote_asset_bal": 10297.118710675,
"total_value_mid": 13586.6714806754,
"total_value_exit_net": 13584.2043160979,
"total_value": 13586.6714806754,
"base_cost_quote": 2996.1353074175,
"unrealized_pnl_exit_net": 290.9502980054
},
{
"timestamp": "2021-02-07T23:59:00+00:00",
"base_asset_bal": 880.7000000001,
"quote_asset_bal": 10877.4013874525,
"total_value_mid": 13788.114887453,
"total_value_exit_net": 13785.931852328,
"total_value": 13788.114887453,
"base_cost_quote": 2506.0382701125,
"unrealized_pnl_exit_net": 402.492194763
},
{
"timestamp": "2021-02-08T23:59:00+00:00",
"base_asset_bal": 803.9000000001,
"quote_asset_bal": 11150.8664947651,
"total_value_mid": 13889.5126247655,
"total_value_exit_net": 13887.458640168,
"total_value": 13889.5126247655,
"base_cost_quote": 2255.70034738,
"unrealized_pnl_exit_net": 480.891798023
},
{
"timestamp": "2021-02-09T23:59:00+00:00",
"base_asset_bal": 571.5000000001,
"quote_asset_bal": 11976.7623648701,
"total_value_mid": 14126.0024148706,
"total_value_exit_net": 14124.3904848331,
"total_value": 14126.0024148706,
"base_cost_quote": 1631.90609231,
"unrealized_pnl_exit_net": 515.722027653
},
{
"timestamp": "2021-02-10T23:59:00+00:00",
"base_asset_bal": 670.7000000001,
"quote_asset_bal": 11672.4166485676,
"total_value_mid": 14252.5324785681,
"total_value_exit_net": 14250.5973916956,
"total_value": 14252.5324785681,
"base_cost_quote": 2000.61909982,
"unrealized_pnl_exit_net": 577.561643308
},
{
"timestamp": "2021-02-11T23:59:00+00:00",
"base_asset_bal": 660.7000000001,
"quote_asset_bal": 11697.0852734301,
"total_value_mid": 14414.0818834306,
"total_value_exit_net": 14412.0441359731,
"total_value": 14414.0818834306,
"base_cost_quote": 2164.1091554675,
"unrealized_pnl_exit_net": 550.8497070756
},
{
"timestamp": "2021-02-12T23:59:00+00:00",
"base_asset_bal": 457.2000000001,
"quote_asset_bal": 12604.77769684,
"total_value_mid": 14897.7728568407,
"total_value_exit_net": 14896.0531104707,
"total_value": 14897.7728568407,
"base_cost_quote": 1610.430697835,
"unrealized_pnl_exit_net": 680.8447157957
},
{
"timestamp": "2021-02-13T23:59:00+00:00",
"base_asset_bal": 461.2000000001,
"quote_asset_bal": 12707.34307806,
"total_value_mid": 15183.2491580608,
"total_value_exit_net": 15181.3922285008,
"total_value": 15183.2491580608,
"base_cost_quote": 1638.14308655,
"unrealized_pnl_exit_net": 835.9060638907
},
{
"timestamp": "2021-02-14T23:59:00+00:00",
"base_asset_bal": 932.6000000001,
"quote_asset_bal": 10369.4678616575,
"total_value_mid": 14904.3286216582,
"total_value_exit_net": 14900.9274760882,
"total_value": 14904.3286216582,
"base_cost_quote": 4079.78830807,
"unrealized_pnl_exit_net": 451.6713063607
},
{
"timestamp": "2021-02-15T23:59:00+00:00",
"base_asset_bal": 1351.7000000001,
"quote_asset_bal": 8589.4086488525,
"total_value_mid": 14726.9376688531,
"total_value_exit_net": 14722.3345220881,
"total_value": 14726.9376688531,
"base_cost_quote": 6029.66093656,
"unrealized_pnl_exit_net": 103.2649366756
},
{
"timestamp": "2021-02-16T23:59:00+00:00",
"base_asset_bal": 1525.3000000001,
"quote_asset_bal": 7877.70143137,
"total_value_mid": 14809.8848713706,
"total_value_exit_net": 14804.6857337906,
"total_value": 14809.8848713706,
"base_cost_quote": 6804.932014105,
"unrealized_pnl_exit_net": 122.0522883156
},
{
"timestamp": "2021-02-17T23:59:00+00:00",
"base_asset_bal": 1431.3000000001,
"quote_asset_bal": 8376.6152515299,
"total_value_mid": 14969.1830515306,
"total_value_exit_net": 14964.2386256806,
"total_value": 14969.1830515306,
"base_cost_quote": 6388.7255532,
"unrealized_pnl_exit_net": 198.8978209506
},
{
"timestamp": "2021-02-18T23:59:00+00:00",
"base_asset_bal": 1115.1000000001,
"quote_asset_bal": 9919.5724508675,
"total_value_mid": 15320.6708108681,
"total_value_exit_net": 15316.6199870981,
"total_value": 15320.6708108681,
"base_cost_quote": 4938.524857805,
"unrealized_pnl_exit_net": 458.5226784257
},
{
"timestamp": "2021-02-19T23:59:00+00:00",
"base_asset_bal": 1019.9000000001,
"quote_asset_bal": 10426.914470155,
"total_value_mid": 15496.5314001557,
"total_value_exit_net": 15492.7291874582,
"total_value": 15496.5314001557,
"base_cost_quote": 4495.349045045,
"unrealized_pnl_exit_net": 570.4656722582
},
{
"timestamp": "2021-02-20T23:59:00+00:00",
"base_asset_bal": 1271.4000000001,
"quote_asset_bal": 9293.2847439675,
"total_value_mid": 15188.5122639682,
"total_value_exit_net": 15184.0908433282,
"total_value": 15188.5122639682,
"base_cost_quote": 5668.0034066925,
"unrealized_pnl_exit_net": 222.8026926682
},
{
"timestamp": "2021-02-21T23:59:00+00:00",
"base_asset_bal": 1341.0000000001,
"quote_asset_bal": 8984.031398295,
"total_value_mid": 15254.4132982957,
"total_value_exit_net": 15249.7105118707,
"total_value": 15254.4132982957,
"base_cost_quote": 5996.84994676,
"unrealized_pnl_exit_net": 268.8291668157
},
{
"timestamp": "2021-02-22T23:59:00+00:00",
"base_asset_bal": 1945.5000000001,
"quote_asset_bal": 6467.5989268975,
"total_value_mid": 14785.0005268981,
"total_value_exit_net": 14778.7624756981,
"total_value": 14785.0005268981,
"base_cost_quote": 8617.6117950725,
"unrealized_pnl_exit_net": -306.4482462719
},
{
"timestamp": "2021-02-23T23:59:00+00:00",
"base_asset_bal": 3229.3000000001,
"quote_asset_bal": 1890.2968818525,
"total_value_mid": 13360.447551853,
"total_value_exit_net": 13351.8449388505,
"total_value": 13360.447551853,
"base_cost_quote": 13373.363805975,
"unrealized_pnl_exit_net": -1911.815748977
},
{
"timestamp": "2021-02-24T23:59:00+00:00",
"base_asset_bal": 3243.1000000002,
"quote_asset_bal": 1956.04318325,
"total_value_mid": 13411.9696232506,
"total_value_exit_net": 13403.3776784206,
"total_value": 13411.9696232506,
"base_cost_quote": 13474.161947925,
"unrealized_pnl_exit_net": -2026.8274527545
},
{
"timestamp": "2021-02-25T23:59:00+00:00",
"base_asset_bal": 3328.2000000001,
"quote_asset_bal": 1751.092745345,
"total_value_mid": 12856.9633253455,
"total_value_exit_net": 12848.6339224105,
"total_value": 12856.9633253455,
"base_cost_quote": 13771.294830575,
"unrealized_pnl_exit_net": -2673.7536535095
},
{
"timestamp": "2021-02-26T23:59:00+00:00",
"base_asset_bal": 3338.6000000001,
"quote_asset_bal": 1903.9099619,
"total_value_mid": 13486.1810819005,
"total_value_exit_net": 13477.4943785605,
"total_value": 13486.1810819005,
"base_cost_quote": 13810.942704195,
"unrealized_pnl_exit_net": -2237.3582875345
},
{
"timestamp": "2021-02-27T23:59:00+00:00",
"base_asset_bal": 2920.6000000001,
"quote_asset_bal": 3477.18053877,
"total_value_mid": 14091.8091787705,
"total_value_exit_net": 14083.8482072905,
"total_value": 14091.8091787705,
"base_cost_quote": 12346.244203595,
"unrealized_pnl_exit_net": -1739.5765350745
},
{
"timestamp": "2021-02-28T23:59:00+00:00",
"base_asset_bal": 3548.1000000001,
"quote_asset_bal": 1368.0571055625,
"total_value_mid": 13522.783275563,
"total_value_exit_net": 13513.6672309355,
"total_value": 13522.783275563,
"base_cost_quote": 14493.2400937325,
"unrealized_pnl_exit_net": -2347.6299683595
},
{
"timestamp": "2021-03-01T23:59:00+00:00",
"base_asset_bal": 3160.0000000001,
"quote_asset_bal": 2768.57981374,
"total_value_mid": 14250.7558137406,
"total_value_exit_net": 14242.1441817406,
"total_value": 14250.7558137406,
"base_cost_quote": 13184.0718133775,
"unrealized_pnl_exit_net": -1710.507445377
},
{
"timestamp": "2021-03-02T23:59:00+00:00",
"base_asset_bal": 3034.2000000001,
"quote_asset_bal": 3270.68250861,
"total_value_mid": 14466.2736686106,
"total_value_exit_net": 14457.8769752406,
"total_value": 14466.2736686106,
"base_cost_quote": 12753.5445999575,
"unrealized_pnl_exit_net": -1566.350133327
},
{
"timestamp": "2021-03-03T23:59:00+00:00",
"base_asset_bal": 2611.7000000002,
"quote_asset_bal": 4906.910101325,
"total_value_mid": 14944.7178813256,
"total_value_exit_net": 14937.1895254906,
"total_value": 14944.7178813256,
"base_cost_quote": 11217.17433582,
"unrealized_pnl_exit_net": -1186.8949116544
},
{
"timestamp": "2021-03-04T23:59:00+00:00",
"base_asset_bal": 2935.0000000001,
"quote_asset_bal": 3723.476901505,
"total_value_mid": 14474.9689015056,
"total_value_exit_net": 14466.9052825056,
"total_value": 14474.9689015056,
"base_cost_quote": 12414.547912985,
"unrealized_pnl_exit_net": -1671.1195319845
},
{
"timestamp": "2021-03-05T23:59:00+00:00",
"base_asset_bal": 2875.5000000001,
"quote_asset_bal": 4006.1789933175,
"total_value_mid": 14824.0975433181,
"total_value_exit_net": 14815.9841044056,
"total_value": 14824.0975433181,
"base_cost_quote": 12189.32290082,
"unrealized_pnl_exit_net": -1379.5177897319
},
{
"timestamp": "2021-03-06T23:59:00+00:00",
"base_asset_bal": 2660.8000000002,
"quote_asset_bal": 4862.42477804,
"total_value_mid": 15165.0423780406,
"total_value_exit_net": 15157.3154148406,
"total_value": 15165.0423780406,
"base_cost_quote": 11396.2972473225,
"unrealized_pnl_exit_net": -1101.4066105219
},
{
"timestamp": "2021-03-07T23:59:00+00:00",
"base_asset_bal": 2201.8000000002,
"quote_asset_bal": 6728.017136225,
"total_value_mid": 15964.3479562257,
"total_value_exit_net": 15957.4207081107,
"total_value": 15964.3479562257,
"base_cost_quote": 9623.27472701,
"unrealized_pnl_exit_net": -393.8711551243
},
{
"timestamp": "2021-03-08T23:59:00+00:00",
"base_asset_bal": 1859.0000000002,
"quote_asset_bal": 8233.792828725,
"total_value_mid": 16413.3928287258,
"total_value_exit_net": 16407.2581287258,
"total_value": 16413.3928287258,
"base_cost_quote": 8230.3169216075,
"unrealized_pnl_exit_net": -56.8516216068
},
{
"timestamp": "2021-03-09T23:59:00+00:00",
"base_asset_bal": 1735.6000000002,
"quote_asset_bal": 8798.9565622901,
"total_value_mid": 16550.8404022908,
"total_value_exit_net": 16545.0264894108,
"total_value": 16550.8404022908,
"base_cost_quote": 7708.1143832225,
"unrealized_pnl_exit_net": 37.9555438982
},
{
"timestamp": "2021-03-10T23:59:00+00:00",
"base_asset_bal": 2038.9000000002,
"quote_asset_bal": 7526.3919442151,
"total_value_mid": 15975.3896542157,
"total_value_exit_net": 15969.0529059332,
"total_value": 15975.3896542157,
"base_cost_quote": 8988.9522717075,
"unrealized_pnl_exit_net": -546.2913099893
},
{
"timestamp": "2021-03-11T23:59:00+00:00",
"base_asset_bal": 2222.1000000002,
"quote_asset_bal": 6796.3300350501,
"total_value_mid": 15955.8262350508,
"total_value_exit_net": 15948.9566129008,
"total_value": 15955.8262350508,
"base_cost_quote": 9732.337883075,
"unrealized_pnl_exit_net": -579.7113052243
},
{
"timestamp": "2021-03-12T23:59:00+00:00",
"base_asset_bal": 2505.3000000002,
"quote_asset_bal": 5688.8776399376,
"total_value_mid": 15632.6638699382,
"total_value_exit_net": 15625.2060302657,
"total_value": 15632.6638699382,
"base_cost_quote": 10851.6150118,
"unrealized_pnl_exit_net": -915.2866214718
},
{
"timestamp": "2021-03-13T23:59:00+00:00",
"base_asset_bal": 2253.3000000002,
"quote_asset_bal": 6743.2487334075,
"total_value_mid": 16128.4685634083,
"total_value_exit_net": 16121.4296485358,
"total_value": 16128.4685634083,
"base_cost_quote": 9846.8001954725,
"unrealized_pnl_exit_net": -468.6192803443
},
{
"timestamp": "2021-03-14T23:59:00+00:00",
"base_asset_bal": 2433.0000000002,
"quote_asset_bal": 6021.2451277325,
"total_value_mid": 15570.2835277332,
"total_value_exit_net": 15563.1217489332,
"total_value": 15570.2835277332,
"base_cost_quote": 10572.13724056,
"unrealized_pnl_exit_net": -1030.2606193593
},
{
"timestamp": "2021-03-15T23:59:00+00:00",
"base_asset_bal": 2687.8000000002,
"quote_asset_bal": 5049.08070072,
"total_value_mid": 15349.8054207207,
"total_value_exit_net": 15342.0798771807,
"total_value": 15349.8054207207,
"base_cost_quote": 11555.6179482975,
"unrealized_pnl_exit_net": -1262.6187718369
},
{
"timestamp": "2021-03-16T23:59:00+00:00",
"base_asset_bal": 2576.2000000002,
"quote_asset_bal": 5524.3269592825,
"total_value_mid": 15929.8563792832,
"total_value_exit_net": 15922.0522322182,
"total_value": 15929.8563792832,
"base_cost_quote": 11115.3229945625,
"unrealized_pnl_exit_net": -717.5977216268
},
{
"timestamp": "2021-03-17T23:59:00+00:00",
"base_asset_bal": 1913.9000000002,
"quote_asset_bal": 8339.5640810525,
"total_value_mid": 16784.0736610533,
"total_value_exit_net": 16777.7402788683,
"total_value": 16784.0736610533,
"base_cost_quote": 8458.5210264175,
"unrealized_pnl_exit_net": -20.3448286018
},
{
"timestamp": "2021-03-18T23:59:00+00:00",
"base_asset_bal": 1865.8000000002,
"quote_asset_bal": 8590.7180631851,
"total_value_mid": 16537.9065831858,
"total_value_exit_net": 16531.9461917958,
"total_value": 16537.9065831858,
"base_cost_quote": 8267.10756391,
"unrealized_pnl_exit_net": -325.8794352993
},
{
"timestamp": "2021-03-19T23:59:00+00:00",
"base_asset_bal": 1938.0000000002,
"quote_asset_bal": 8291.2886645676,
"total_value_mid": 16480.8890645683,
"total_value_exit_net": 16474.7468642683,
"total_value": 16480.8890645683,
"base_cost_quote": 8572.6598864075,
"unrealized_pnl_exit_net": -389.2016867068
},
{
"timestamp": "2021-03-20T23:59:00+00:00",
"base_asset_bal": 1752.3000000002,
"quote_asset_bal": 9124.5546776475,
"total_value_mid": 16764.5826776483,
"total_value_exit_net": 16758.8526566483,
"total_value": 16764.5826776483,
"base_cost_quote": 7785.153749445,
"unrealized_pnl_exit_net": -150.8557704443
},
{
"timestamp": "2021-03-21T23:59:00+00:00",
"base_asset_bal": 2088.5000000002,
"quote_asset_bal": 7716.809661245,
"total_value_mid": 16427.5254612458,
"total_value_exit_net": 16420.9924243958,
"total_value": 16427.5254612458,
"base_cost_quote": 9198.9679053875,
"unrealized_pnl_exit_net": -494.7851422368
},
{
"timestamp": "2021-03-22T23:59:00+00:00",
"base_asset_bal": 2106.5000000002,
"quote_asset_bal": 7680.39996805,
"total_value_mid": 16218.4657680507,
"total_value_exit_net": 16212.0622187007,
"total_value": 16218.4657680507,
"base_cost_quote": 9261.8882202575,
"unrealized_pnl_exit_net": -730.2259696068
},
{
"timestamp": "2021-03-23T23:59:00+00:00",
"base_asset_bal": 2188.9000000002,
"quote_asset_bal": 7366.5407891501,
"total_value_mid": 16404.9466691508,
"total_value_exit_net": 16398.1678647408,
"total_value": 16404.9466691508,
"base_cost_quote": 9596.17589812,
"unrealized_pnl_exit_net": -564.5488225293
},
{
"timestamp": "2021-03-24T23:59:00+00:00",
"base_asset_bal": 2206.3000000002,
"quote_asset_bal": 7401.2319351801,
"total_value_mid": 16193.9993251808,
"total_value_exit_net": 16187.4047496383,
"total_value": 16193.9993251808,
"base_cost_quote": 9651.2418166075,
"unrealized_pnl_exit_net": -865.0690021493
},
{
"timestamp": "2021-03-25T23:59:00+00:00",
"base_asset_bal": 2431.1000000002,
"quote_asset_bal": 6556.3920491176,
"total_value_mid": 16079.9831891182,
"total_value_exit_net": 16072.8404957632,
"total_value": 16079.9831891182,
"base_cost_quote": 10531.027010995,
"unrealized_pnl_exit_net": -1014.5785643493
},
{
"timestamp": "2021-03-26T23:59:00+00:00",
"base_asset_bal": 2265.0000000002,
"quote_asset_bal": 7239.7344831001,
"total_value_mid": 16730.0844831008,
"total_value_exit_net": 16722.9667206008,
"total_value": 16730.0844831008,
"base_cost_quote": 9883.9635470975,
"unrealized_pnl_exit_net": -400.7313095968
},
{
"timestamp": "2021-03-27T23:59:00+00:00",
"base_asset_bal": 2312.3000000002,
"quote_asset_bal": 7048.9869561251,
"total_value_mid": 16536.3538561258,
"total_value_exit_net": 16529.2383309508,
"total_value": 16536.3538561258,
"base_cost_quote": 10084.0373700075,
"unrealized_pnl_exit_net": -603.7859951818
},
{
"timestamp": "2021-03-28T23:59:00+00:00",
"base_asset_bal": 2139.6000000002,
"quote_asset_bal": 7785.3835680251,
"total_value_mid": 16835.6776080258,
"total_value_exit_net": 16828.8898874958,
"total_value": 16835.6776080258,
"base_cost_quote": 9393.0262000325,
"unrealized_pnl_exit_net": -349.5198805618
},
{
"timestamp": "2021-03-29T23:59:00+00:00",
"base_asset_bal": 1611.2000000002,
"quote_asset_bal": 10142.3366504026,
"total_value_mid": 17543.5449704034,
"total_value_exit_net": 17537.9940641634,
"total_value": 17543.5449704034,
"base_cost_quote": 7159.22395392,
"unrealized_pnl_exit_net": 236.4334598408
},
{
"timestamp": "2021-03-30T23:59:00+00:00",
"base_asset_bal": 1481.4000000002,
"quote_asset_bal": 10767.4223823326,
"total_value_mid": 17520.2361423334,
"total_value_exit_net": 17515.1715320134,
"total_value": 17520.2361423334,
"base_cost_quote": 6596.6054362675,
"unrealized_pnl_exit_net": 151.1437134133
},
{
"timestamp": "2021-03-31T23:59:00+00:00",
"base_asset_bal": 1251.6000000002,
"quote_asset_bal": 11900.5662341801,
"total_value_mid": 17942.1645941809,
"total_value_exit_net": 17937.6333954109,
"total_value": 17942.1645941809,
"base_cost_quote": 5539.9133111175,
"unrealized_pnl_exit_net": 497.1538501133
},
{
"timestamp": "2021-04-01T23:59:00+00:00",
"base_asset_bal": 782.6000000002,
"quote_asset_bal": 14309.0380577526,
"total_value_mid": 18318.1413377534,
"total_value_exit_net": 18315.1345102934,
"total_value": 18318.1413377534,
"base_cost_quote": 3302.811872465,
"unrealized_pnl_exit_net": 703.2845800759
},
{
"timestamp": "2021-04-02T23:59:00+00:00",
"base_asset_bal": 701.6000000002,
"quote_asset_bal": 14754.6755497926,
"total_value_mid": 18473.0152297935,
"total_value_exit_net": 18470.2264750335,
"total_value": 18473.0152297935,
"base_cost_quote": 2891.3338852575,
"unrealized_pnl_exit_net": 824.2170399834
},
{
"timestamp": "2021-04-03T23:59:00+00:00",
"base_asset_bal": 1073.3000000002,
"quote_asset_bal": 12928.0521307326,
"total_value_mid": 18044.6878907334,
"total_value_exit_net": 18040.8504139134,
"total_value": 18044.6878907334,
"base_cost_quote": 4734.851217055,
"unrealized_pnl_exit_net": 377.9470661258
},
{
"timestamp": "2021-04-04T23:59:00+00:00",
"base_asset_bal": 905.3000000002,
"quote_asset_bal": 13780.0557502001,
"total_value_mid": 18428.5901902009,
"total_value_exit_net": 18425.1037893709,
"total_value": 18428.5901902009,
"base_cost_quote": 3917.5534331025,
"unrealized_pnl_exit_net": 727.4946060684
},
{
"timestamp": "2021-04-05T23:59:00+00:00",
"base_asset_bal": 426.5000000002,
"quote_asset_bal": 16375.1461509176,
"total_value_mid": 18978.4595009186,
"total_value_exit_net": 18976.5070159061,
"total_value": 18978.4595009186,
"base_cost_quote": 1631.3477438625,
"unrealized_pnl_exit_net": 970.0131211261
},
{
"timestamp": "2021-04-06T23:59:00+00:00",
"base_asset_bal": 619.2000000002,
"quote_asset_bal": 15241.2273357951,
"total_value_mid": 19058.1618957962,
"total_value_exit_net": 19055.2991948762,
"total_value": 19058.1618957962,
"base_cost_quote": 2893.20271583,
"unrealized_pnl_exit_net": 920.8691432511
},
{
"timestamp": "2021-04-07T23:59:00+00:00",
"base_asset_bal": 1060.1000000002,
"quote_asset_bal": 12794.9213215876,
"total_value_mid": 18654.0940215885,
"total_value_exit_net": 18649.6996420635,
"total_value": 18654.0940215885,
"base_cost_quote": 5405.8554230525,
"unrealized_pnl_exit_net": 448.9228974235
},
{
"timestamp": "2021-04-08T23:59:00+00:00",
"base_asset_bal": 736.1000000002,
"quote_asset_bal": 14736.5693752426,
"total_value_mid": 19274.9203152437,
"total_value_exit_net": 19271.5165520387,
"total_value": 19274.9203152437,
"base_cost_quote": 3574.671374285,
"unrealized_pnl_exit_net": 960.2758025111
},
{
"timestamp": "2021-04-09T23:59:00+00:00",
"base_asset_bal": 427.9000000002,
"quote_asset_bal": 16740.9637170951,
"total_value_mid": 19666.6015970963,
"total_value_exit_net": 19664.4073686863,
"total_value": 19666.6015970963,
"base_cost_quote": 1741.7642741975,
"unrealized_pnl_exit_net": 1181.6793773937
},
{
"timestamp": "2021-04-10T23:59:00+00:00",
"base_asset_bal": 697.2000000002,
"quote_asset_bal": 15005.0563310101,
"total_value_mid": 19582.7320910112,
"total_value_exit_net": 19579.2988341912,
"total_value": 19582.7320910112,
"base_cost_quote": 3572.076909895,
"unrealized_pnl_exit_net": 1002.1655932861
},
{
"timestamp": "2021-04-11T23:59:00+00:00",
"base_asset_bal": 732.2000000002,
"quote_asset_bal": 14788.3729721876,
"total_value_mid": 19512.2344921887,
"total_value_exit_net": 19508.6915960487,
"total_value": 19512.2344921887,
"base_cost_quote": 3804.940186465,
"unrealized_pnl_exit_net": 915.3784373961
},
{
"timestamp": "2021-04-12T23:59:00+00:00",
"base_asset_bal": 871.5000000002,
"quote_asset_bal": 13924.3920566651,
"total_value_mid": 19402.9025066662,
"total_value_exit_net": 19398.7936238287,
"total_value": 19402.9025066662,
"base_cost_quote": 4677.298765065,
"unrealized_pnl_exit_net": 797.1028020986
},
{
"timestamp": "2021-04-13T23:59:00+00:00",
"base_asset_bal": 743.2000000002,
"quote_asset_bal": 14767.6915476701,
"total_value_mid": 19641.2998676712,
"total_value_exit_net": 19637.6446614312,
"total_value": 19641.2998676712,
"base_cost_quote": 3864.145597245,
"unrealized_pnl_exit_net": 1005.8075165161
},
{
"timestamp": "2021-04-14T23:59:00+00:00",
"base_asset_bal": 738.5000000002,
"quote_asset_bal": 14860.5190367051,
"total_value_mid": 19709.6577367062,
"total_value_exit_net": 19706.0208826812,
"total_value": 19709.6577367062,
"base_cost_quote": 3843.0454740125,
"unrealized_pnl_exit_net": 1002.4563719636
},
{
"timestamp": "2021-04-15T23:59:00+00:00",
"base_asset_bal": 549.2000000002,
"quote_asset_bal": 16159.1713174501,
"total_value_mid": 19888.0745574513,
"total_value_exit_net": 19885.2778800213,
"total_value": 19888.0745574513,
"base_cost_quote": 2613.1281873575,
"unrealized_pnl_exit_net": 1112.9783752137
},
{
"timestamp": "2021-04-16T23:59:00+00:00",
"base_asset_bal": 454.9000000002,
"quote_asset_bal": 16895.3826769026,
"total_value_mid": 20170.4352269038,
"total_value_exit_net": 20167.9789374913,
"total_value": 20170.4352269038,
"base_cost_quote": 2064.1204201175,
"unrealized_pnl_exit_net": 1208.4758404712
},
{
"timestamp": "2021-04-17T23:59:00+00:00",
"base_asset_bal": 562.9000000002,
"quote_asset_bal": 16131.0505476326,
"total_value_mid": 20103.3232676338,
"total_value_exit_net": 20100.3440630938,
"total_value": 20103.3232676338,
"base_cost_quote": 2892.4292461625,
"unrealized_pnl_exit_net": 1076.8642692987
},
{
"timestamp": "2021-04-18T23:59:00+00:00",
"base_asset_bal": 1030.4000000002,
"quote_asset_bal": 13258.5523942076,
"total_value_mid": 19622.3027942087,
"total_value_exit_net": 19617.5299814087,
"total_value": 19622.3027942087,
"base_cost_quote": 5913.7124303525,
"unrealized_pnl_exit_net": 445.2651568485
},
{
"timestamp": "2021-04-19T23:59:00+00:00",
"base_asset_bal": 1563.6000000002,
"quote_asset_bal": 10214.5863315201,
"total_value_mid": 18738.2390115211,
"total_value_exit_net": 18731.8462720111,
"total_value": 18738.2390115211,
"base_cost_quote": 9004.418352575,
"unrealized_pnl_exit_net": -487.1584120841
},
{
"timestamp": "2021-04-20T23:59:00+00:00",
"base_asset_bal": 1577.4000000002,
"quote_asset_bal": 10261.5158559076,
"total_value_mid": 19259.7941559086,
"total_value_exit_net": 19253.0454471836,
"total_value": 19259.7941559086,
"base_cost_quote": 9066.5202841175,
"unrealized_pnl_exit_net": -74.9906928415
},
{
"timestamp": "2021-04-21T23:59:00+00:00",
"base_asset_bal": 1647.7000000002,
"quote_asset_bal": 9935.3921332851,
"total_value_mid": 18715.3263532861,
"total_value_exit_net": 18708.7414026211,
"total_value": 18715.3263532861,
"base_cost_quote": 9455.29811897,
"unrealized_pnl_exit_net": -681.9488496341
},
{
"timestamp": "2021-04-22T23:59:00+00:00",
"base_asset_bal": 2023.9000000002,
"quote_asset_bal": 8077.6283475077,
"total_value_mid": 18020.4418775085,
"total_value_exit_net": 18012.984767361,
"total_value": 18020.4418775085,
"base_cost_quote": 11382.4323964775,
"unrealized_pnl_exit_net": -1447.0759766241
},
{
"timestamp": "2021-04-23T23:59:00+00:00",
"base_asset_bal": 2406.8000000002,
"quote_asset_bal": 6432.2610507301,
"total_value_mid": 18032.7963707309,
"total_value_exit_net": 18024.0959692409,
"total_value": 18032.7963707309,
"base_cost_quote": 13163.708562385,
"unrealized_pnl_exit_net": -1571.8736438742
},
{
"timestamp": "2021-04-24T23:59:00+00:00",
"base_asset_bal": 2613.9000000002,
"quote_asset_bal": 5507.3353180176,
"total_value_mid": 17113.8354880184,
"total_value_exit_net": 17105.1306128909,
"total_value": 17113.8354880184,
"base_cost_quote": 14115.5278418475,
"unrealized_pnl_exit_net": -2517.7325469743
},
{
"timestamp": "2021-04-25T23:59:00+00:00",
"base_asset_bal": 2745.6000000002,
"quote_asset_bal": 4971.6445170977,
"total_value_mid": 17194.7811570984,
"total_value_exit_net": 17185.6138046184,
"total_value": 17194.7811570984,
"base_cost_quote": 14683.3302545075,
"unrealized_pnl_exit_net": -2469.3609669868
},
{
"timestamp": "2021-04-26T23:59:00+00:00",
"base_asset_bal": 1977.8000000002,
"quote_asset_bal": 8739.6935330776,
"total_value_mid": 19075.6763330785,
"total_value_exit_net": 19067.9243459785,
"total_value": 19075.6763330785,
"base_cost_quote": 11157.118107405,
"unrealized_pnl_exit_net": -828.8872945041
},
{
"timestamp": "2021-04-27T23:59:00+00:00",
"base_asset_bal": 1807.8000000002,
"quote_asset_bal": 9663.4708694802,
"total_value_mid": 19479.1017494811,
"total_value_exit_net": 19471.7400263211,
"total_value": 19479.1017494811,
"base_cost_quote": 10290.4612118625,
"unrealized_pnl_exit_net": -482.1920550216
},
{
"timestamp": "2021-04-28T23:59:00+00:00",
"base_asset_bal": 1899.9000000002,
"quote_asset_bal": 9208.2043402852,
"total_value_mid": 19187.0491102861,
"total_value_exit_net": 19179.5649767086,
"total_value": 19187.0491102861,
"base_cost_quote": 10778.604274785,
"unrealized_pnl_exit_net": -807.2436383616
},
{
"timestamp": "2021-04-29T23:59:00+00:00",
"base_asset_bal": 1903.0000000002,
"quote_asset_bal": 9207.3895478001,
"total_value_mid": 19181.0125478011,
"total_value_exit_net": 19173.5323305511,
"total_value": 19181.0125478011,
"base_cost_quote": 10797.730568755,
"unrealized_pnl_exit_net": -831.5877860041
},
{
"timestamp": "2021-04-30T23:59:00+00:00",
"base_asset_bal": 1651.7000000002,
"quote_asset_bal": 10585.1941018526,
"total_value_mid": 19852.5524618536,
"total_value_exit_net": 19845.6019430836,
"total_value": 19852.5524618536,
"base_cost_quote": 9470.8947776975,
"unrealized_pnl_exit_net": -210.4869364666
},
{
"timestamp": "2021-05-01T23:59:00+00:00",
"base_asset_bal": 1449.3000000002,
"quote_asset_bal": 11756.7167502302,
"total_value_mid": 20192.8021902311,
"total_value_exit_net": 20186.4751261511,
"total_value": 20192.8021902311,
"base_cost_quote": 8375.992146145,
"unrealized_pnl_exit_net": 53.766229776
},
{
"timestamp": "2021-05-02T23:59:00+00:00",
"base_asset_bal": 1555.1000000002,
"quote_asset_bal": 11168.1561525702,
"total_value_mid": 19882.4700225711,
"total_value_exit_net": 19875.9342871686,
"total_value": 19882.4700225711,
"base_cost_quote": 8970.20629276,
"unrealized_pnl_exit_net": -262.4281581616
},
{
"timestamp": "2021-05-03T23:59:00+00:00",
"base_asset_bal": 1293.4000000002,
"quote_asset_bal": 12719.5342769777,
"total_value_mid": 20488.0826969787,
"total_value_exit_net": 20482.2562856637,
"total_value": 20488.0826969787,
"base_cost_quote": 7496.461432475,
"unrealized_pnl_exit_net": 266.260576211
},
{
"timestamp": "2021-05-04T23:59:00+00:00",
"base_asset_bal": 1543.9000000002,
"quote_asset_bal": 11337.8211158027,
"total_value_mid": 19809.6635858036,
"total_value_exit_net": 19803.3097039511,
"total_value": 19809.6635858036,
"base_cost_quote": 8917.1461174525,
"unrealized_pnl_exit_net": -451.6575293041
},
{
"timestamp": "2021-05-05T23:59:00+00:00",
"base_asset_bal": 944.0000000002,
"quote_asset_bal": 15031.3129938902,
"total_value_mid": 21261.9961938912,
"total_value_exit_net": 21257.3231814912,
"total_value": 21261.9961938912,
"base_cost_quote": 5443.114896715,
"unrealized_pnl_exit_net": 782.8952908861
},
{
"timestamp": "2021-05-06T23:59:00+00:00",
"base_asset_bal": 420.2000000002,
"quote_asset_bal": 18867.8421053677,
"total_value_mid": 22050.6890253689,
"total_value_exit_net": 22048.3018901789,
"total_value": 22050.6890253689,
"base_cost_quote": 1952.7947484375,
"unrealized_pnl_exit_net": 1227.6650363738
},
{
"timestamp": "2021-05-07T23:59:00+00:00",
"base_asset_bal": 793.8000000002,
"quote_asset_bal": 16243.7837932302,
"total_value_mid": 21868.3330732314,
"total_value_exit_net": 21864.1146612714,
"total_value": 21868.3330732314,
"base_cost_quote": 4721.27053918,
"unrealized_pnl_exit_net": 899.0603288612
},
{
"timestamp": "2021-05-08T23:59:00+00:00",
"base_asset_bal": 846.4000000002,
"quote_asset_bal": 15897.7068105877,
"total_value_mid": 21802.0239305888,
"total_value_exit_net": 21797.5956927488,
"total_value": 21802.0239305888,
"base_cost_quote": 5089.728495545,
"unrealized_pnl_exit_net": 810.1603866162
},
{
"timestamp": "2021-05-09T23:59:00+00:00",
"base_asset_bal": 901.4000000002,
"quote_asset_bal": 15570.7393921352,
"total_value_mid": 21966.5329521364,
"total_value_exit_net": 21961.7361069663,
"total_value": 21966.5329521364,
"base_cost_quote": 5450.26507533,
"unrealized_pnl_exit_net": 940.7316395012
},
{
"timestamp": "2021-05-10T23:59:00+00:00",
"base_asset_bal": 1283.5000000002,
"quote_asset_bal": 13135.9965918476,
"total_value_mid": 21083.0435418486,
"total_value_exit_net": 21077.0832566361,
"total_value": 21083.0435418486,
"base_cost_quote": 7922.521257865,
"unrealized_pnl_exit_net": 18.5654069235
},
{
"timestamp": "2021-05-11T23:59:00+00:00",
"base_asset_bal": 860.4000000002,
"quote_asset_bal": 16115.4302890726,
"total_value_mid": 22245.5221690739,
"total_value_exit_net": 22240.9246001639,
"total_value": 22245.5221690739,
"base_cost_quote": 5170.14146007,
"unrealized_pnl_exit_net": 955.3528510212
},
{
"timestamp": "2021-05-12T23:59:00+00:00",
"base_asset_bal": 1255.7000000002,
"quote_asset_bal": 13623.4757945626,
"total_value_mid": 21081.3292345637,
"total_value_exit_net": 21075.7358444837,
"total_value": 21081.3292345637,
"base_cost_quote": 7715.9049617775,
"unrealized_pnl_exit_net": -263.6449118565
},
{
"timestamp": "2021-05-13T23:59:00+00:00",
"base_asset_bal": 1474.7000000002,
"quote_asset_bal": 12371.0326989102,
"total_value_mid": 21403.8651389112,
"total_value_exit_net": 21397.0905145812,
"total_value": 21403.8651389112,
"base_cost_quote": 9037.6998650025,
"unrealized_pnl_exit_net": -11.6420493315
},
{
"timestamp": "2021-05-14T23:59:00+00:00",
"base_asset_bal": 1294.5000000002,
"quote_asset_bal": 13525.6695278977,
"total_value_mid": 21905.8741778988,
"total_value_exit_net": 21899.5890244113,
"total_value": 21905.8741778988,
"base_cost_quote": 7959.6910242975,
"unrealized_pnl_exit_net": 414.2284722161
},
{
"timestamp": "2021-05-15T23:59:00+00:00",
"base_asset_bal": 1606.9000000002,
"quote_asset_bal": 11652.7088626352,
"total_value_mid": 20938.0198226362,
"total_value_exit_net": 20931.0558394161,
"total_value": 20938.0198226362,
"base_cost_quote": 9843.95847578,
"unrealized_pnl_exit_net": -565.611498999
},
{
"timestamp": "2021-05-16T23:59:00+00:00",
"base_asset_bal": 1906.8000000002,
"quote_asset_bal": 9994.4993703576,
"total_value_mid": 20813.1105303586,
"total_value_exit_net": 20804.9965719886,
"total_value": 20813.1105303586,
"base_cost_quote": 11534.843429085,
"unrealized_pnl_exit_net": -724.346227454
},
{
"timestamp": "2021-05-17T23:59:00+00:00",
"base_asset_bal": 2287.9000000002,
"quote_asset_bal": 8019.5801524226,
"total_value_mid": 19845.5064624236,
"total_value_exit_net": 19836.6370176911,
"total_value": 19845.5064624236,
"base_cost_quote": 13551.465882425,
"unrealized_pnl_exit_net": -1734.4090171566
},
{
"timestamp": "2021-05-18T23:59:00+00:00",
"base_asset_bal": 1804.3000000002,
"quote_asset_bal": 10778.3507407877,
"total_value_mid": 21136.4761807886,
"total_value_exit_net": 21128.7075867086,
"total_value": 21136.4761807886,
"base_cost_quote": 10962.94892966,
"unrealized_pnl_exit_net": -612.592083739
},
{
"timestamp": "2021-05-19T23:59:00+00:00",
"base_asset_bal": 3151.0000000002,
"quote_asset_bal": 4885.7121013176,
"total_value_mid": 16251.3691013182,
"total_value_exit_net": 16242.8448585682,
"total_value": 16251.3691013182,
"base_cost_quote": 17094.51932103,
"unrealized_pnl_exit_net": -5737.3865637794
},
{
"timestamp": "2021-05-20T23:59:00+00:00",
"base_asset_bal": 3124.6000000002,
"quote_asset_bal": 5174.7369761801,
"total_value_mid": 18243.6889361809,
"total_value_exit_net": 18233.8872222109,
"total_value": 18243.6889361809,
"base_cost_quote": 17154.56464127,
"unrealized_pnl_exit_net": -4095.4143952393
},
{
"timestamp": "2021-05-21T23:59:00+00:00",
"base_asset_bal": 3903.4000000002,
"quote_asset_bal": 2394.1726426176,
"total_value_mid": 16727.8477826183,
"total_value_exit_net": 16717.0975262633,
"total_value": 16727.8477826183,
"base_cost_quote": 20066.16982861,
"unrealized_pnl_exit_net": -5743.2449449643
},
{
"timestamp": "2021-05-22T23:59:00+00:00",
"base_asset_bal": 4087.3000000002,
"quote_asset_bal": 1871.3195519751,
"total_value_mid": 15907.1077519758,
"total_value_exit_net": 15896.5809108258,
"total_value": 15907.1077519758,
"base_cost_quote": 20718.8558362549,
"unrealized_pnl_exit_net": -6693.5944774043
},
{
"timestamp": "2021-05-23T23:59:00+00:00",
"base_asset_bal": 4656.7000000002,
"quote_asset_bal": 2.1144870001,
"total_value_mid": 13539.6070570007,
"total_value_exit_net": 13529.4539375732,
"total_value": 13539.6070570007,
"base_cost_quote": 22606.42387132,
"unrealized_pnl_exit_net": -9079.0844207468
},
{
"timestamp": "2021-05-24T23:59:00+00:00",
"base_asset_bal": 4132.4000000002,
"quote_asset_bal": 1849.7502402051,
"total_value_mid": 16489.1904802059,
"total_value_exit_net": 16478.2109000259,
"total_value": 16489.1904802059,
"base_cost_quote": 20883.9553881199,
"unrealized_pnl_exit_net": -6255.4947282992
},
{
"timestamp": "2021-05-25T23:59:00+00:00",
"base_asset_bal": 3927.5000000002,
"quote_asset_bal": 2729.4956735126,
"total_value_mid": 17104.5384235134,
"total_value_exit_net": 17093.7571414509,
"total_value": 17104.5384235134,
"base_cost_quote": 20178.1886297475,
"unrealized_pnl_exit_net": -5813.9271618092
},
{
"timestamp": "2021-05-26T23:59:00+00:00",
"base_asset_bal": 3672.8000000002,
"quote_asset_bal": 3717.4698988951,
"total_value_mid": 18131.7407788959,
"total_value_exit_net": 18120.9300757359,
"total_value": 18131.7407788959,
"base_cost_quote": 19329.138649495,
"unrealized_pnl_exit_net": -4925.6784726542
},
{
"timestamp": "2021-05-27T23:59:00+00:00",
"base_asset_bal": 3581.7000000002,
"quote_asset_bal": 4156.3812147876,
"total_value_mid": 18033.3196947884,
"total_value_exit_net": 18022.9119909284,
"total_value": 18033.3196947884,
"base_cost_quote": 19011.8375820425,
"unrealized_pnl_exit_net": -5145.3068059017
},
{
"timestamp": "2021-05-28T23:59:00+00:00",
"base_asset_bal": 4535.6000000002,
"quote_asset_bal": 838.3143742351,
"total_value_mid": 16205.8342942358,
"total_value_exit_net": 16194.3086542958,
"total_value": 16205.8342942358,
"base_cost_quote": 22379.71084398,
"unrealized_pnl_exit_net": -7023.7165639193
},
{
"timestamp": "2021-05-29T23:59:00+00:00",
"base_asset_bal": 4793.4000000002,
"quote_asset_bal": 2.8080193826,
"total_value_mid": 15359.9029393833,
"total_value_exit_net": 15348.3851181933,
"total_value": 15359.9029393833,
"base_cost_quote": 23238.116585795,
"unrealized_pnl_exit_net": -7892.5394869843
},
{
"timestamp": "2021-05-30T23:59:00+00:00",
"base_asset_bal": 4736.6000000002,
"quote_asset_bal": 211.8861020401,
"total_value_mid": 15774.9327220408,
"total_value_exit_net": 15763.2604370758,
"total_value": 15774.9327220408,
"base_cost_quote": 23056.0614167475,
"unrealized_pnl_exit_net": -7504.6870817118
},
{
"timestamp": "2021-05-31T23:59:00+00:00",
"base_asset_bal": 4332.4000000002,
"quote_asset_bal": 1637.4658878101,
"total_value_mid": 17260.1002878109,
"total_value_exit_net": 17248.3833120109,
"total_value": 17260.1002878109,
"base_cost_quote": 21691.80654241,
"unrealized_pnl_exit_net": -6080.8891182092
},
{
"timestamp": "2021-06-01T23:59:00+00:00",
"base_asset_bal": 4205.0000000002,
"quote_asset_bal": 2118.2610417126,
"total_value_mid": 17535.0525417134,
"total_value_exit_net": 17523.4899480884,
"total_value": 17535.0525417134,
"base_cost_quote": 21267.344454425,
"unrealized_pnl_exit_net": -5862.1155480492
},
{
"timestamp": "2021-06-02T23:59:00+00:00",
"base_asset_bal": 3908.2000000002,
"quote_asset_bal": 3248.2867221726,
"total_value_mid": 18148.2992221735,
"total_value_exit_net": 18137.1242127985,
"total_value": 18148.2992221735,
"base_cost_quote": 20215.658360985,
"unrealized_pnl_exit_net": -5326.8208703592
},
{
"timestamp": "2021-06-03T23:59:00+00:00",
"base_asset_bal": 3739.9000000002,
"quote_asset_bal": 3913.5705304126,
"total_value_mid": 18419.5206604135,
"total_value_exit_net": 18408.641197816,
"total_value": 18419.5206604135,
"base_cost_quote": 19596.8993495175,
"unrealized_pnl_exit_net": -5101.8286821141
},
{
"timestamp": "2021-06-04T23:59:00+00:00",
"base_asset_bal": 4288.9000000002,
"quote_asset_bal": 1965.9383117701,
"total_value_mid": 17203.9711217709,
"total_value_exit_net": 17192.5425971634,
"total_value": 17203.9711217709,
"base_cost_quote": 21565.1525330925,
"unrealized_pnl_exit_net": -6338.5482476992
},
{
"timestamp": "2021-06-05T23:59:00+00:00",
"base_asset_bal": 4628.5000000002,
"quote_asset_bal": 829.3203580876,
"total_value_mid": 16701.8354080884,
"total_value_exit_net": 16689.9310218009,
"total_value": 16701.8354080884,
"base_cost_quote": 22717.3686475425,
"unrealized_pnl_exit_net": -6856.7579838292
},
{
"timestamp": "2021-06-06T23:59:00+00:00",
"base_asset_bal": 3857.8000000002,
"quote_asset_bal": 3664.8294005176,
"total_value_mid": 18449.4621205185,
"total_value_exit_net": 18438.3736459785,
"total_value": 18449.4621205185,
"base_cost_quote": 20022.985124355,
"unrealized_pnl_exit_net": -5249.4408788941
},
{
"timestamp": "2021-06-07T23:59:00+00:00",
"base_asset_bal": 4142.1000000002,
"quote_asset_bal": 2744.7686417826,
"total_value_mid": 17189.0997617835,
"total_value_exit_net": 17178.2665134435,
"total_value": 17189.0997617835,
"base_cost_quote": 21041.578056525,
"unrealized_pnl_exit_net": -6608.0801848642
},
{
"timestamp": "2021-06-08T23:59:00+00:00",
"base_asset_bal": 4572.4000000002,
"quote_asset_bal": 1376.5084587601,
"total_value_mid": 17138.9429787609,
"total_value_exit_net": 17127.1211528709,
"total_value": 17138.9429787609,
"base_cost_quote": 22496.0993999775,
"unrealized_pnl_exit_net": -6745.4867058667
},
{
"timestamp": "2021-06-09T23:59:00+00:00",
"base_asset_bal": 4557.7000000002,
"quote_asset_bal": 1472.9817075751,
"total_value_mid": 17473.243327576,
"total_value_exit_net": 17461.243131361,
"total_value": 17473.243327576,
"base_cost_quote": 22446.452122425,
"unrealized_pnl_exit_net": -6458.1906986392
},
{
"timestamp": "2021-06-10T23:59:00+00:00",
"base_asset_bal": 4903.1000000002,
"quote_asset_bal": 336.9248970851,
"total_value_mid": 16406.3448370859,
"total_value_exit_net": 16394.2927721309,
"total_value": 16406.3448370859,
"base_cost_quote": 23595.0954593,
"unrealized_pnl_exit_net": -7537.7275842542
},
{
"timestamp": "2021-06-11T23:59:00+00:00",
"base_asset_bal": 5009.7000000002,
"quote_asset_bal": 6.3501286976,
"total_value_mid": 15723.2819386984,
"total_value_exit_net": 15711.4942398409,
"total_value": 15723.2819386984,
"base_cost_quote": 23936.40340842,
"unrealized_pnl_exit_net": -8231.2592972767
},
{
"timestamp": "2021-06-12T23:59:00+00:00",
"base_asset_bal": 5009.7000000002,
"quote_asset_bal": 6.2677842976,
"total_value_mid": 15751.7548842984,
"total_value_exit_net": 15739.9457689734,
"total_value": 15751.7548842984,
"base_cost_quote": 23936.57889994,
"unrealized_pnl_exit_net": -8202.9009152642
},
{
"timestamp": "2021-06-13T23:59:00+00:00",
"base_asset_bal": 4930.6000000002,
"quote_asset_bal": 265.1909127351,
"total_value_mid": 16603.2270727359,
"total_value_exit_net": 16590.9735456159,
"total_value": 16603.2270727359,
"base_cost_quote": 23681.9198187675,
"unrealized_pnl_exit_net": -7356.1371858867
},
{
"timestamp": "2021-06-14T23:59:00+00:00",
"base_asset_bal": 4891.4000000002,
"quote_asset_bal": 403.0236361926,
"total_value_mid": 16781.8765361934,
"total_value_exit_net": 16769.5923965184,
"total_value": 16781.8765361934,
"base_cost_quote": 23554.3852795475,
"unrealized_pnl_exit_net": -7187.8165192217
},
{
"timestamp": "2021-06-15T23:59:00+00:00",
"base_asset_bal": 4943.7000000002,
"quote_asset_bal": 240.4372084226,
"total_value_mid": 16411.2799084234,
"total_value_exit_net": 16399.1517763984,
"total_value": 16411.2799084234,
"base_cost_quote": 23726.9911169075,
"unrealized_pnl_exit_net": -7568.2765489317
},
{
"timestamp": "2021-06-16T23:59:00+00:00",
"base_asset_bal": 5016.6000000002,
"quote_asset_bal": 8.7634573726,
"total_value_mid": 15635.4724573734,
"total_value_exit_net": 15623.7524256234,
"total_value": 15635.4724573734,
"base_cost_quote": 23961.7975897825,
"unrealized_pnl_exit_net": -8346.8086215317
},
{
"timestamp": "2021-06-17T23:59:00+00:00",
"base_asset_bal": 4802.3000000002,
"quote_asset_bal": 729.6653534701,
"total_value_mid": 16911.0152034709,
"total_value_exit_net": 16898.8791910834,
"total_value": 16911.0152034709,
"base_cost_quote": 23264.44962077,
"unrealized_pnl_exit_net": -7095.2357831567
},
{
"timestamp": "2021-06-18T23:59:00+00:00",
"base_asset_bal": 5025.1000000002,
"quote_asset_bal": 4.7191505926,
"total_value_mid": 15570.4689105934,
"total_value_exit_net": 15558.7945982734,
"total_value": 15570.4689105934,
"base_cost_quote": 23991.168191225,
"unrealized_pnl_exit_net": -8437.0927435442
},
{
"timestamp": "2021-06-19T23:59:00+00:00",
"base_asset_bal": 5025.1000000002,
"quote_asset_bal": 4.7191505926,
"total_value_mid": 15270.9729505934,
"total_value_exit_net": 15259.5232602434,
"total_value": 15270.9729505934,
"base_cost_quote": 23991.168191225,
"unrealized_pnl_exit_net": -8736.3640815742
},
{
"timestamp": "2021-06-20T23:59:00+00:00",
"base_asset_bal": 5025.1000000002,
"quote_asset_bal": 4.7191505926,
"total_value_mid": 15466.9518505934,
"total_value_exit_net": 15455.3551760684,
"total_value": 15466.9518505934,
"base_cost_quote": 23991.168191225,
"unrealized_pnl_exit_net": -8540.5321657492
},
{
"timestamp": "2021-06-21T23:59:00+00:00",
"base_asset_bal": 5025.1000000002,
"quote_asset_bal": 4.7191505926,
"total_value_mid": 12494.6052005933,
"total_value_exit_net": 12485.2377860557,
"total_value": 12494.6052005933,
"base_cost_quote": 23991.168191225,
"unrealized_pnl_exit_net": -11510.6495557619
},
{
"timestamp": "2021-06-22T23:59:00+00:00",
"base_asset_bal": 5025.3000000003,
"quote_asset_bal": 4.7375406201,
"total_value_mid": 11939.3225106207,
"total_value_exit_net": 11930.3715718932,
"total_value": 11939.3225106207,
"base_cost_quote": 23991.1611559525,
"unrealized_pnl_exit_net": -12065.5271246794
},
{
"timestamp": "2021-06-23T23:59:00+00:00",
"base_asset_bal": 5024.4000000003,
"quote_asset_bal": 6.9481391551,
"total_value_mid": 13516.0524191558,
"total_value_exit_net": 13505.9205909458,
"total_value": 13516.0524191558,
"base_cost_quote": 23991.0319791425,
"unrealized_pnl_exit_net": -10492.0595273518
},
{
"timestamp": "2021-06-24T23:59:00+00:00",
"base_asset_bal": 5024.3000000003,
"quote_asset_bal": 7.3797588326,
"total_value_mid": 14230.1681988333,
"total_value_exit_net": 14219.5011075033,
"total_value": 14230.1681988333,
"base_cost_quote": 23991.1058144775,
"unrealized_pnl_exit_net": -9778.9844658068
},
{
"timestamp": "2021-06-25T23:59:00+00:00",
"base_asset_bal": 5024.3000000003,
"quote_asset_bal": 7.3797588326,
"total_value_mid": 12681.1765088333,
"total_value_exit_net": 12671.6711612708,
"total_value": 12681.1765088333,
"base_cost_quote": 23991.1058144775,
"unrealized_pnl_exit_net": -11326.8144120394
},
{
"timestamp": "2021-06-26T23:59:00+00:00",
"base_asset_bal": 5024.3000000003,
"quote_asset_bal": 7.3797588326,
"total_value_mid": 12766.5896088333,
"total_value_exit_net": 12757.0202014458,
"total_value": 12766.5896088333,
"base_cost_quote": 23991.1058144775,
"unrealized_pnl_exit_net": -11241.4653718644
},
{
"timestamp": "2021-06-27T23:59:00+00:00",
"base_asset_bal": 5024.3000000003,
"quote_asset_bal": 7.3797588326,
"total_value_mid": 13183.1040788333,
"total_value_exit_net": 13173.2222855933,
"total_value": 13183.1040788333,
"base_cost_quote": 23991.1058144775,
"unrealized_pnl_exit_net": -10825.2632877168
},
{
"timestamp": "2021-06-28T23:59:00+00:00",
"base_asset_bal": 5024.3000000003,
"quote_asset_bal": 7.3797588326,
"total_value_mid": 13601.6282688333,
"total_value_exit_net": 13591.4325824508,
"total_value": 13601.6282688333,
"base_cost_quote": 23991.1058144775,
"unrealized_pnl_exit_net": -10407.0529908593
},
{
"timestamp": "2021-06-29T23:59:00+00:00",
"base_asset_bal": 5023.9000000003,
"quote_asset_bal": 8.5320495151,
"total_value_mid": 14967.6966895159,
"total_value_exit_net": 14956.4773160359,
"total_value": 14967.6966895159,
"base_cost_quote": 23990.9406907275,
"unrealized_pnl_exit_net": -9042.9954242068
},
{
"timestamp": "2021-06-30T23:59:00+00:00",
"base_asset_bal": 5020.5000000003,
"quote_asset_bal": 18.8460936651,
"total_value_mid": 15297.2316936659,
"total_value_exit_net": 15285.7729044659,
"total_value": 15297.2316936659,
"base_cost_quote": 23980.8830931825,
"unrealized_pnl_exit_net": -8713.9562823817
},
{
"timestamp": "2021-07-01T23:59:00+00:00",
"base_asset_bal": 5023.8000000003,
"quote_asset_bal": 8.8057166976,
"total_value_mid": 14788.3229366984,
"total_value_exit_net": 14777.2382987834,
"total_value": 14788.3229366984,
"base_cost_quote": 23990.94408327,
"unrealized_pnl_exit_net": -9222.5115011843
},
{
"timestamp": "2021-07-02T23:59:00+00:00",
"base_asset_bal": 5023.8000000003,
"quote_asset_bal": 8.8057166976,
"total_value_mid": 14843.5847366984,
"total_value_exit_net": 14832.4586524334,
"total_value": 14843.5847366984,
"base_cost_quote": 23990.94408327,
"unrealized_pnl_exit_net": -9167.2911475343
},
{
"timestamp": "2021-07-03T23:59:00+00:00",
"base_asset_bal": 5023.8000000003,
"quote_asset_bal": 8.8057166976,
"total_value_mid": 15223.3840166984,
"total_value_exit_net": 15211.9730829734,
"total_value": 15223.3840166984,
"base_cost_quote": 23990.94408327,
"unrealized_pnl_exit_net": -8787.7767169942
},
{
"timestamp": "2021-07-04T23:59:00+00:00",
"base_asset_bal": 5023.7000000003,
"quote_asset_bal": 9.1564909451,
"total_value_mid": 15285.2234509459,
"total_value_exit_net": 15273.7664007259,
"total_value": 15285.2234509459,
"base_cost_quote": 23991.0908032275,
"unrealized_pnl_exit_net": -8726.4808934467
},
{
"timestamp": "2021-07-05T23:59:00+00:00",
"base_asset_bal": 5023.7000000003,
"quote_asset_bal": 9.1564909451,
"total_value_mid": 14221.2037909458,
"total_value_exit_net": 14210.5447554708,
"total_value": 14221.2037909458,
"base_cost_quote": 23991.0908032275,
"unrealized_pnl_exit_net": -9789.7025387018
},
{
"timestamp": "2021-07-06T23:59:00+00:00",
"base_asset_bal": 5023.7000000003,
"quote_asset_bal": 9.1564909451,
"total_value_mid": 14400.5498809459,
"total_value_exit_net": 14389.7563359034,
"total_value": 14400.5498809459,
"base_cost_quote": 23991.0908032275,
"unrealized_pnl_exit_net": -9610.4909582693
},
{
"timestamp": "2021-07-07T23:59:00+00:00",
"base_asset_bal": 5023.7000000003,
"quote_asset_bal": 9.1564909451,
"total_value_mid": 14467.3650909459,
"total_value_exit_net": 14456.5214344959,
"total_value": 14467.3650909459,
"base_cost_quote": 23991.0908032275,
"unrealized_pnl_exit_net": -9543.7258596768
},
{
"timestamp": "2021-07-08T23:59:00+00:00",
"base_asset_bal": 5023.7000000003,
"quote_asset_bal": 9.1564909451,
"total_value_mid": 13530.9474109458,
"total_value_exit_net": 13520.8060677558,
"total_value": 13530.9474109458,
"base_cost_quote": 23991.0908032275,
"unrealized_pnl_exit_net": -10479.4412264168
},
{
"timestamp": "2021-07-09T23:59:00+00:00",
"base_asset_bal": 5023.7000000003,
"quote_asset_bal": 9.1564909451,
"total_value_mid": 13825.8386009458,
"total_value_exit_net": 13815.4760893633,
"total_value": 13825.8386009458,
"base_cost_quote": 23991.0908032275,
"unrealized_pnl_exit_net": -10184.7712048093
},
{
"timestamp": "2021-07-10T23:59:00+00:00",
"base_asset_bal": 5023.7000000003,
"quote_asset_bal": 9.1564909451,
"total_value_mid": 13991.1183309458,
"total_value_exit_net": 13980.6318595658,
"total_value": 13991.1183309458,
"base_cost_quote": 23991.0908032275,
"unrealized_pnl_exit_net": -10019.6154346068
},
{
"timestamp": "2021-07-11T23:59:00+00:00",
"base_asset_bal": 5023.7000000003,
"quote_asset_bal": 9.1564909451,
"total_value_mid": 14297.0616609459,
"total_value_exit_net": 14286.3457320684,
"total_value": 14297.0616609459,
"base_cost_quote": 23991.0908032275,
"unrealized_pnl_exit_net": -9713.9015621043
},
{
"timestamp": "2021-07-12T23:59:00+00:00",
"base_asset_bal": 5023.7000000003,
"quote_asset_bal": 9.1564909451,
"total_value_mid": 14108.6729109458,
"total_value_exit_net": 14098.0982736308,
"total_value": 14108.6729109458,
"base_cost_quote": 23991.0908032275,
"unrealized_pnl_exit_net": -9902.1490205418
},
{
"timestamp": "2021-07-13T23:59:00+00:00",
"base_asset_bal": 5023.7000000003,
"quote_asset_bal": 9.1564909451,
"total_value_mid": 14122.7392709458,
"total_value_exit_net": 14112.1540838608,
"total_value": 14122.7392709458,
"base_cost_quote": 23991.0908032275,
"unrealized_pnl_exit_net": -9888.0932103118
},
{
"timestamp": "2021-07-14T23:59:00+00:00",
"base_asset_bal": 5023.7000000003,
"quote_asset_bal": 9.1564909451,
"total_value_mid": 13653.5256909458,
"total_value_exit_net": 13643.2924140458,
"total_value": 13653.5256909458,
"base_cost_quote": 23991.0908032275,
"unrealized_pnl_exit_net": -10356.9548801268
},
{
"timestamp": "2021-07-15T23:59:00+00:00",
"base_asset_bal": 5023.7000000003,
"quote_asset_bal": 9.1564909451,
"total_value_mid": 12950.7100609458,
"total_value_exit_net": 12941.0038957683,
"total_value": 12950.7100609458,
"base_cost_quote": 23991.0908032275,
"unrealized_pnl_exit_net": -11059.2433984043
},
{
"timestamp": "2021-07-16T23:59:00+00:00",
"base_asset_bal": 5023.7000000003,
"quote_asset_bal": 9.1564909451,
"total_value_mid": 12110.2450509457,
"total_value_exit_net": 12101.1692345257,
"total_value": 12110.2450509457,
"base_cost_quote": 23991.0908032275,
"unrealized_pnl_exit_net": -11899.0780596469
},
{
"timestamp": "2021-07-17T23:59:00+00:00",
"base_asset_bal": 5023.7000000003,
"quote_asset_bal": 9.1564909451,
"total_value_mid": 12090.6526209457,
"total_value_exit_net": 12081.5914988482,
"total_value": 12090.6526209457,
"base_cost_quote": 23991.0908032275,
"unrealized_pnl_exit_net": -11918.6557953244
},
{
"timestamp": "2021-07-18T23:59:00+00:00",
"base_asset_bal": 5023.7000000003,
"quote_asset_bal": 9.1564909451,
"total_value_mid": 12212.2261609457,
"total_value_exit_net": 12203.0738586932,
"total_value": 12212.2261609457,
"base_cost_quote": 23991.0908032275,
"unrealized_pnl_exit_net": -11797.1734354794
},
{
"timestamp": "2021-07-19T23:59:00+00:00",
"base_asset_bal": 5023.7000000003,
"quote_asset_bal": 9.1564909451,
"total_value_mid": 11499.3631309457,
"total_value_exit_net": 11490.7454759657,
"total_value": 11499.3631309457,
"base_cost_quote": 23991.0908032275,
"unrealized_pnl_exit_net": -12509.5018182069
},
{
"timestamp": "2021-07-20T23:59:00+00:00",
"base_asset_bal": 5023.7000000003,
"quote_asset_bal": 9.1564909451,
"total_value_mid": 10817.1446709457,
"total_value_exit_net": 10809.0386798107,
"total_value": 10817.1446709457,
"base_cost_quote": 23991.0908032275,
"unrealized_pnl_exit_net": -13191.208614362
},
{
"timestamp": "2021-07-21T23:59:00+00:00",
"base_asset_bal": 5023.7000000003,
"quote_asset_bal": 9.1564909451,
"total_value_mid": 12053.9796109457,
"total_value_exit_net": 12044.9459936057,
"total_value": 12053.9796109457,
"base_cost_quote": 23991.0908032275,
"unrealized_pnl_exit_net": -11955.3013005669
},
{
"timestamp": "2021-07-22T23:59:00+00:00",
"base_asset_bal": 5023.7000000003,
"quote_asset_bal": 9.1564909451,
"total_value_mid": 12574.9373009458,
"total_value_exit_net": 12565.5129653383,
"total_value": 12574.9373009458,
"base_cost_quote": 23991.0908032275,
"unrealized_pnl_exit_net": -11434.7343288344
},
{
"timestamp": "2021-07-23T23:59:00+00:00",
"base_asset_bal": 5023.7000000003,
"quote_asset_bal": 9.1564909451,
"total_value_mid": 13498.7957309458,
"total_value_exit_net": 13488.6785015158,
"total_value": 13498.7957309458,
"base_cost_quote": 23991.0908032275,
"unrealized_pnl_exit_net": -10511.5687926568
},
{
"timestamp": "2021-07-24T23:59:00+00:00",
"base_asset_bal": 5023.7000000003,
"quote_asset_bal": 9.1564909451,
"total_value_mid": 14160.4170209458,
"total_value_exit_net": 14149.8035755483,
"total_value": 14160.4170209458,
"base_cost_quote": 23991.0908032275,
"unrealized_pnl_exit_net": -9850.4437186243
},
{
"timestamp": "2021-07-25T23:59:00+00:00",
"base_asset_bal": 5023.7000000003,
"quote_asset_bal": 9.1564909451,
"total_value_mid": 14537.1945209459,
"total_value_exit_net": 14526.2984924234,
"total_value": 14537.1945209459,
"base_cost_quote": 23991.0908032275,
"unrealized_pnl_exit_net": -9473.9488017493
},
{
"timestamp": "2021-07-26T23:59:00+00:00",
"base_asset_bal": 5023.7000000003,
"quote_asset_bal": 9.1564909451,
"total_value_mid": 14263.9052409458,
"total_value_exit_net": 14253.2141793833,
"total_value": 14263.9052409458,
"base_cost_quote": 23991.0908032275,
"unrealized_pnl_exit_net": -9747.0331147893
},
{
"timestamp": "2021-07-27T23:59:00+00:00",
"base_asset_bal": 5023.7000000003,
"quote_asset_bal": 9.1564909451,
"total_value_mid": 14388.4930009459,
"total_value_exit_net": 14377.7084985634,
"total_value": 14388.4930009459,
"base_cost_quote": 23991.0908032275,
"unrealized_pnl_exit_net": -9622.5387956093
},
{
"timestamp": "2021-07-28T23:59:00+00:00",
"base_asset_bal": 5023.7000000003,
"quote_asset_bal": 9.1564909451,
"total_value_mid": 14142.3317009458,
"total_value_exit_net": 14131.7318195383,
"total_value": 14142.3317009458,
"base_cost_quote": 23991.0908032275,
"unrealized_pnl_exit_net": -9868.5154746343
},
{
"timestamp": "2021-07-29T23:59:00+00:00",
"base_asset_bal": 5023.7000000003,
"quote_asset_bal": 9.1564909451,
"total_value_mid": 14331.2228209459,
"total_value_exit_net": 14320.4812711984,
"total_value": 14331.2228209459,
"base_cost_quote": 23991.0908032275,
"unrealized_pnl_exit_net": -9679.7660229743
},
{
"timestamp": "2021-07-30T23:59:00+00:00",
"base_asset_bal": 5023.7000000003,
"quote_asset_bal": 9.1564909451,
"total_value_mid": 14914.4743909459,
"total_value_exit_net": 14903.2954025209,
"total_value": 14914.4743909459,
"base_cost_quote": 23991.0908032275,
"unrealized_pnl_exit_net": -9096.9518916517
},
{
"timestamp": "2021-07-31T23:59:00+00:00",
"base_asset_bal": 5023.7000000003,
"quote_asset_bal": 9.1564909451,
"total_value_mid": 15258.5978409459,
"total_value_exit_net": 15247.1607599334,
"total_value": 15258.5978409459,
"base_cost_quote": 23991.0908032275,
"unrealized_pnl_exit_net": -8753.0865342392
},
{
"timestamp": "2021-08-01T23:59:00+00:00",
"base_asset_bal": 5023.5000000003,
"quote_asset_bal": 9.6990304026,
"total_value_mid": 14831.5357804034,
"total_value_exit_net": 14820.4194028409,
"total_value": 14831.5357804034,
"base_cost_quote": 23991.0752315575,
"unrealized_pnl_exit_net": -9180.3548591193
},
{
"timestamp": "2021-08-02T23:59:00+00:00",
"base_asset_bal": 5027.2000000002,
"quote_asset_bal": 3.7723541351,
"total_value_mid": 15713.7723541359,
"total_value_exit_net": 15701.9898541359,
"total_value": 15713.7723541359,
"base_cost_quote": 24001.985738305,
"unrealized_pnl_exit_net": -8303.7682383042
},
{
"timestamp": "2021-08-03T23:59:00+00:00",
"base_asset_bal": 5027.2000000002,
"quote_asset_bal": 3.7723541351,
"total_value_mid": 15360.3601941359,
"total_value_exit_net": 15348.8427532559,
"total_value": 15360.3601941359,
"base_cost_quote": 24001.985738305,
"unrealized_pnl_exit_net": -8656.9153391843
},
{
"timestamp": "2021-08-04T23:59:00+00:00",
"base_asset_bal": 5027.2000000002,
"quote_asset_bal": 3.7723541351,
"total_value_mid": 15974.6840341359,
"total_value_exit_net": 15962.7058503759,
"total_value": 15974.6840341359,
"base_cost_quote": 24001.985738305,
"unrealized_pnl_exit_net": -8043.0522420642
},
{
"timestamp": "2021-08-05T23:59:00+00:00",
"base_asset_bal": 5026.8000000003,
"quote_asset_bal": 6.1457248001,
"total_value_mid": 16190.4310048009,
"total_value_exit_net": 16178.2927908409,
"total_value": 16190.4310048009,
"base_cost_quote": 24001.4183731,
"unrealized_pnl_exit_net": -7829.2713070592
},
{
"timestamp": "2021-08-06T23:59:00+00:00",
"base_asset_bal": 4886.0000000002,
"quote_asset_bal": 473.1583824826,
"total_value_mid": 16877.9033824835,
"total_value_exit_net": 16865.5998237334,
"total_value": 16877.9033824835,
"base_cost_quote": 23544.324869895,
"unrealized_pnl_exit_net": -7151.8834286442
},
{
"timestamp": "2021-08-07T23:59:00+00:00",
"base_asset_bal": 4670.5000000002,
"quote_asset_bal": 1224.7405497001,
"total_value_mid": 17208.1256497009,
"total_value_exit_net": 17196.1381108759,
"total_value": 17208.1256497009,
"base_cost_quote": 22837.1450225,
"unrealized_pnl_exit_net": -6865.7474613242
},
{
"timestamp": "2021-08-08T23:59:00+00:00",
"base_asset_bal": 5046.8000000002,
"quote_asset_bal": 3.0433723951,
"total_value_mid": 16041.7737723959,
"total_value_exit_net": 16029.7447245959,
"total_value": 16041.7737723959,
"base_cost_quote": 24063.6235420125,
"unrealized_pnl_exit_net": -8036.9221898117
},
{
"timestamp": "2021-08-09T23:59:00+00:00",
"base_asset_bal": 4985.7000000003,
"quote_asset_bal": 207.6912276251,
"total_value_mid": 16594.191417626,
"total_value_exit_net": 16581.9015424835,
"total_value": 16594.191417626,
"base_cost_quote": 23869.54778428,
"unrealized_pnl_exit_net": -7495.3374694217
},
{
"timestamp": "2021-08-10T23:59:00+00:00",
"base_asset_bal": 4973.3000000003,
"quote_asset_bal": 258.1709950376,
"total_value_mid": 16492.5141850385,
"total_value_exit_net": 16480.338427646,
"total_value": 16492.5141850385,
"base_cost_quote": 23829.1707942325,
"unrealized_pnl_exit_net": -7607.0033616242
},
{
"timestamp": "2021-08-11T23:59:00+00:00",
"base_asset_bal": 4554.5000000002,
"quote_asset_bal": 1702.1580829876,
"total_value_mid": 17386.9451829884,
"total_value_exit_net": 17375.1815926634,
"total_value": 17386.9451829884,
"base_cost_quote": 22452.384208155,
"unrealized_pnl_exit_net": -6779.3606984792
},
{
"timestamp": "2021-08-12T23:59:00+00:00",
"base_asset_bal": 4762.2000000002,
"quote_asset_bal": 1050.5946078526,
"total_value_mid": 16999.6786278535,
"total_value_exit_net": 16987.7168148385,
"total_value": 16999.6786278535,
"base_cost_quote": 23138.4374925025,
"unrealized_pnl_exit_net": -7201.3152855167
},
{
"timestamp": "2021-08-13T23:59:00+00:00",
"base_asset_bal": 4389.8000000002,
"quote_asset_bal": 2349.8699812126,
"total_value_mid": 18121.5434212135,
"total_value_exit_net": 18109.7146661335,
"total_value": 18121.5434212135,
"base_cost_quote": 21887.2589118275,
"unrealized_pnl_exit_net": -6127.4142269066
},
{
"timestamp": "2021-08-14T23:59:00+00:00",
"base_asset_bal": 4167.5000000002,
"quote_asset_bal": 3170.8078737276,
"total_value_mid": 18570.5538737285,
"total_value_exit_net": 18559.0040642285,
"total_value": 18570.5538737285,
"base_cost_quote": 21136.297322735,
"unrealized_pnl_exit_net": -5748.1011322341
},
{
"timestamp": "2021-08-15T23:59:00+00:00",
"base_asset_bal": 4152.2000000002,
"quote_asset_bal": 3239.6141926176,
"total_value_mid": 18750.1572926185,
"total_value_exit_net": 18738.5243852935,
"total_value": 18750.1572926185,
"base_cost_quote": 21098.8645792175,
"unrealized_pnl_exit_net": -5599.9543865416
},
{
"timestamp": "2021-08-16T23:59:00+00:00",
"base_asset_bal": 4093.9000000002,
"quote_asset_bal": 3489.6283453476,
"total_value_mid": 18358.6731453485,
"total_value_exit_net": 18347.5213617485,
"total_value": 18358.6731453485,
"base_cost_quote": 20908.5200378,
"unrealized_pnl_exit_net": -6050.6270213991
},
{
"timestamp": "2021-08-17T23:59:00+00:00",
"base_asset_bal": 4477.5000000002,
"quote_asset_bal": 2172.1684758076,
"total_value_mid": 17406.4144758084,
"total_value_exit_net": 17394.9887913084,
"total_value": 17406.4144758084,
"base_cost_quote": 22246.19338093,
"unrealized_pnl_exit_net": -7023.3730654292
},
{
"timestamp": "2021-08-18T23:59:00+00:00",
"base_asset_bal": 4738.3000000002,
"quote_asset_bal": 1319.2313618626,
"total_value_mid": 17157.9467718634,
"total_value_exit_net": 17146.0677353059,
"total_value": 17157.9467718634,
"base_cost_quote": 23118.0329805875,
"unrealized_pnl_exit_net": -7291.1966071442
},
{
"timestamp": "2021-08-19T23:59:00+00:00",
"base_asset_bal": 4404.2000000002,
"quote_asset_bal": 2508.8417829751,
"total_value_mid": 18539.248942976,
"total_value_exit_net": 18527.226137606,
"total_value": 18539.248942976,
"base_cost_quote": 21988.3205512525,
"unrealized_pnl_exit_net": -5969.9361966216
},
{
"timestamp": "2021-08-20T23:59:00+00:00",
"base_asset_bal": 4213.7000000002,
"quote_asset_bal": 3214.1673036726,
"total_value_mid": 18922.4195336735,
"total_value_exit_net": 18910.638344501,
"total_value": 18922.4195336735,
"base_cost_quote": 21323.09285439,
"unrealized_pnl_exit_net": -5626.6218135616
},
{
"timestamp": "2021-08-21T23:59:00+00:00",
"base_asset_bal": 4066.5000000002,
"quote_asset_bal": 3777.2462346101,
"total_value_mid": 18780.597984611,
"total_value_exit_net": 18769.3454707985,
"total_value": 18780.597984611,
"base_cost_quote": 20804.54287337,
"unrealized_pnl_exit_net": -5812.4436371816
},
{
"timestamp": "2021-08-22T23:59:00+00:00",
"base_asset_bal": 3983.4000000002,
"quote_asset_bal": 4103.8338469051,
"total_value_mid": 19231.592026906,
"total_value_exit_net": 19220.246208271,
"total_value": 19231.592026906,
"base_cost_quote": 20500.752061015,
"unrealized_pnl_exit_net": -5384.3396996491
},
{
"timestamp": "2021-08-23T23:59:00+00:00",
"base_asset_bal": 3052.4000000003,
"quote_asset_bal": 7905.5632948576,
"total_value_mid": 21048.8924548587,
"total_value_exit_net": 21039.0349579887,
"total_value": 21048.8924548587,
"base_cost_quote": 16892.2798050675,
"unrealized_pnl_exit_net": -3758.8081419364
},
{
"timestamp": "2021-08-24T23:59:00+00:00",
"base_asset_bal": 3350.9000000003,
"quote_asset_bal": 6745.7682430601,
"total_value_mid": 20024.0445830612,
"total_value_exit_net": 20014.0858758062,
"total_value": 20024.0445830612,
"base_cost_quote": 18112.2369071825,
"unrealized_pnl_exit_net": -4843.9192744364
},
{
"timestamp": "2021-08-25T23:59:00+00:00",
"base_asset_bal": 2231.6000000003,
"quote_asset_bal": 12006.8365554376,
"total_value_mid": 23370.1437554389,
"total_value_exit_net": 23361.6212750389,
"total_value": 23370.1437554389,
"base_cost_quote": 13243.004509775,
"unrealized_pnl_exit_net": -1888.2197901737
},
{
"timestamp": "2021-08-26T23:59:00+00:00",
"base_asset_bal": 2909.5000000002,
"quote_asset_bal": 8868.9040358901,
"total_value_mid": 21781.2650358912,
"total_value_exit_net": 21771.5807651412,
"total_value": 21781.2650358912,
"base_cost_quote": 16406.222505295,
"unrealized_pnl_exit_net": -3503.5457760439
},
{
"timestamp": "2021-08-27T23:59:00+00:00",
"base_asset_bal": 2168.6000000003,
"quote_asset_bal": 12616.8410490401,
"total_value_mid": 23980.3050490415,
"total_value_exit_net": 23971.7824510415,
"total_value": 23980.3050490415,
"base_cost_quote": 12942.078784625,
"unrealized_pnl_exit_net": -1587.1373826236
},
{
"timestamp": "2021-08-28T23:59:00+00:00",
"base_asset_bal": 1966.8000000003,
"quote_asset_bal": 13762.7200601151,
"total_value_mid": 24839.7376601166,
"total_value_exit_net": 24831.4298969166,
"total_value": 24839.7376601166,
"base_cost_quote": 11881.1297191625,
"unrealized_pnl_exit_net": -812.4198823611
},
{
"timestamp": "2021-08-29T23:59:00+00:00",
"base_asset_bal": 1640.3000000003,
"quote_asset_bal": 15728.8133085127,
"total_value_mid": 25390.1803085142,
"total_value_exit_net": 25382.9342832642,
"total_value": 25390.1803085142,
"base_cost_quote": 10083.10950463,
"unrealized_pnl_exit_net": -428.9885298785
},
{
"timestamp": "2021-08-30T23:59:00+00:00",
"base_asset_bal": 1998.2000000003,
"quote_asset_bal": 13759.5740685502,
"total_value_mid": 24531.8702685515,
"total_value_exit_net": 24523.7910464015,
"total_value": 24531.8702685515,
"base_cost_quote": 12071.86079026,
"unrealized_pnl_exit_net": -1307.6438124086
},
{
"timestamp": "2021-08-31T23:59:00+00:00",
"base_asset_bal": 2292.1000000003,
"quote_asset_bal": 12254.4878015927,
"total_value_mid": 24090.892201594,
"total_value_exit_net": 24082.014898294,
"total_value": 24090.892201594,
"base_cost_quote": 13607.74592082,
"unrealized_pnl_exit_net": -1780.2188241186
},
{
"timestamp": "2021-09-01T23:59:00+00:00",
"base_asset_bal": 2140.5000000003,
"quote_asset_bal": 13076.0929912752,
"total_value_mid": 24686.1649912766,
"total_value_exit_net": 24677.4574372766,
"total_value": 24686.1649912766,
"base_cost_quote": 12815.973796765,
"unrealized_pnl_exit_net": -1214.6093507636
},
{
"timestamp": "2021-09-02T23:59:00+00:00",
"base_asset_bal": 2209.7000000003,
"quote_asset_bal": 12710.5119273027,
"total_value_mid": 24406.4540273041,
"total_value_exit_net": 24397.6820707291,
"total_value": 24406.4540273041,
"base_cost_quote": 13184.008055595,
"unrealized_pnl_exit_net": -1496.8379121686
},
{
"timestamp": "2021-09-03T23:59:00+00:00",
"base_asset_bal": 2209.9000000003,
"quote_asset_bal": 12723.9428457677,
"total_value_mid": 24462.9316457691,
"total_value_exit_net": 24454.1274041691,
"total_value": 24462.9316457691,
"base_cost_quote": 13184.7794637175,
"unrealized_pnl_exit_net": -1454.5949053161
},
{
"timestamp": "2021-09-04T23:59:00+00:00",
"base_asset_bal": 2132.3000000003,
"quote_asset_bal": 13155.9345603627,
"total_value_mid": 24668.2222603641,
"total_value_exit_net": 24659.5880445891,
"total_value": 24668.2222603641,
"base_cost_quote": 12783.5935397725,
"unrealized_pnl_exit_net": -1279.9400555461
},
{
"timestamp": "2021-09-05T23:59:00+00:00",
"base_asset_bal": 2051.4000000003,
"quote_asset_bal": 13611.0506926477,
"total_value_mid": 25035.2972926491,
"total_value_exit_net": 25026.7291076991,
"total_value": 25035.2972926491,
"base_cost_quote": 12346.0326150225,
"unrealized_pnl_exit_net": -930.3541999711
},
{
"timestamp": "2021-09-06T23:59:00+00:00",
"base_asset_bal": 1944.9000000003,
"quote_asset_bal": 14230.0694787452,
"total_value_mid": 25119.5645787466,
"total_value_exit_net": 25111.3974574216,
"total_value": 25119.5645787466,
"base_cost_quote": 11782.6230745475,
"unrealized_pnl_exit_net": -901.2950958711
},
{
"timestamp": "2021-09-07T23:59:00+00:00",
"base_asset_bal": 2816.1000000003,
"quote_asset_bal": 10106.4960147052,
"total_value_mid": 22533.9453147064,
"total_value_exit_net": 22524.6247277314,
"total_value": 22533.9453147064,
"base_cost_quote": 15947.950098575,
"unrealized_pnl_exit_net": -3529.8213855489
},
{
"timestamp": "2021-09-08T23:59:00+00:00",
"base_asset_bal": 2975.7000000003,
"quote_asset_bal": 9491.1804460202,
"total_value_mid": 22393.8156460214,
"total_value_exit_net": 22384.1386696214,
"total_value": 22393.8156460214,
"base_cost_quote": 16626.381740975,
"unrealized_pnl_exit_net": -3733.4235173739
},
{
"timestamp": "2021-09-09T23:59:00+00:00",
"base_asset_bal": 2005.6000000003,
"quote_asset_bal": 14390.9104910177,
"total_value_mid": 25584.1640910191,
"total_value_exit_net": 25575.7691508191,
"total_value": 25584.1640910191,
"base_cost_quote": 12084.1981463425,
"unrealized_pnl_exit_net": -899.3394865411
},
{
"timestamp": "2021-09-10T23:59:00+00:00",
"base_asset_bal": 1222.4000000003,
"quote_asset_bal": 19507.2751461901,
"total_value_mid": 27066.5967461917,
"total_value_exit_net": 27060.9272549917,
"total_value": 27066.5967461917,
"base_cost_quote": 7502.73291256,
"unrealized_pnl_exit_net": 50.9191962416
},
{
"timestamp": "2021-09-11T23:59:00+00:00",
"base_asset_bal": 1285.3000000003,
"quote_asset_bal": 19216.0188670026,
"total_value_mid": 27080.7695670042,
"total_value_exit_net": 27074.8710039792,
"total_value": 27080.7695670042,
"base_cost_quote": 7928.17615586,
"unrealized_pnl_exit_net": -69.3240188834
},
{
"timestamp": "2021-09-12T23:59:00+00:00",
"base_asset_bal": 873.1000000003,
"quote_asset_bal": 22098.8622330876,
"total_value_mid": 28233.2628330895,
"total_value_exit_net": 28228.6620326395,
"total_value": 28233.2628330895,
"base_cost_quote": 5267.347850225,
"unrealized_pnl_exit_net": 862.4519493268
},
{
"timestamp": "2021-09-13T23:59:00+00:00",
"base_asset_bal": 667.0000000003,
"quote_asset_bal": 23864.5747427325,
"total_value_mid": 28642.9627427344,
"total_value_exit_net": 28639.3789517344,
"total_value": 28642.9627427344,
"base_cost_quote": 3831.5899388,
"unrealized_pnl_exit_net": 943.2142702019
},
{
"timestamp": "2021-09-14T23:59:00+00:00",
"base_asset_bal": 731.1000000003,
"quote_asset_bal": 23536.9722710575,
"total_value_mid": 28733.6310710594,
"total_value_exit_net": 28729.7335769594,
"total_value": 28733.6310710594,
"base_cost_quote": 4293.8645549275,
"unrealized_pnl_exit_net": 898.8967509744
},
{
"timestamp": "2021-09-15T23:59:00+00:00",
"base_asset_bal": 887.9000000003,
"quote_asset_bal": 22478.8126141525,
"total_value_mid": 28602.6589141543,
"total_value_exit_net": 28598.0660294293,
"total_value": 28602.6589141543,
"base_cost_quote": 5387.42025704,
"unrealized_pnl_exit_net": 731.8331582368
},
{
"timestamp": "2021-09-16T23:59:00+00:00",
"base_asset_bal": 918.4000000003,
"quote_asset_bal": 22312.8076118725,
"total_value_mid": 28682.8300118743,
"total_value_exit_net": 28678.0524950743,
"total_value": 28682.8300118743,
"base_cost_quote": 5583.3272671825,
"unrealized_pnl_exit_net": 781.9176160193
},
{
"timestamp": "2021-09-17T23:59:00+00:00",
"base_asset_bal": 1387.3000000003,
"quote_asset_bal": 19323.438973155,
"total_value_mid": 27808.1657731566,
"total_value_exit_net": 27801.8022280566,
"total_value": 27808.1657731566,
"base_cost_quote": 8580.64562122,
"unrealized_pnl_exit_net": -102.2823663184
},
{
"timestamp": "2021-09-18T23:59:00+00:00",
"base_asset_bal": 1265.1000000003,
"quote_asset_bal": 20153.7256824099,
"total_value_mid": 28249.1005824116,
"total_value_exit_net": 28243.0290512366,
"total_value": 28249.1005824116,
"base_cost_quote": 7832.975869155,
"unrealized_pnl_exit_net": 256.3274996717
},
{
"timestamp": "2021-09-19T23:59:00+00:00",
"base_asset_bal": 1150.0000000003,
"quote_asset_bal": 20971.0535671099,
"total_value_mid": 28467.9035671116,
"total_value_exit_net": 28462.2809296116,
"total_value": 28467.9035671116,
"base_cost_quote": 7105.9448145125,
"unrealized_pnl_exit_net": 385.2825479892
},
{
"timestamp": "2021-09-20T23:59:00+00:00",
"base_asset_bal": 2026.2000000003,
"quote_asset_bal": 16001.6424947149,
"total_value_mid": 26746.5810947163,
"total_value_exit_net": 26738.5223907663,
"total_value": 26746.5810947163,
"base_cost_quote": 12119.1297654225,
"unrealized_pnl_exit_net": -1382.2498693711
},
{
"timestamp": "2021-09-21T23:59:00+00:00",
"base_asset_bal": 2631.4000000002,
"quote_asset_bal": 13117.846650705,
"total_value_mid": 25445.9556507061,
"total_value_exit_net": 25436.7095689561,
"total_value": 25445.9556507061,
"base_cost_quote": 15090.0501258025,
"unrealized_pnl_exit_net": -2771.1872075513
},
{
"timestamp": "2021-09-22T23:59:00+00:00",
"base_asset_bal": 1871.2000000003,
"quote_asset_bal": 17150.2838719699,
"total_value_mid": 27574.7390719714,
"total_value_exit_net": 27566.9207305714,
"total_value": 27574.7390719714,
"base_cost_quote": 11302.188188425,
"unrealized_pnl_exit_net": -885.5513298236
},
{
"timestamp": "2021-09-23T23:59:00+00:00",
"base_asset_bal": 1314.9000000003,
"quote_asset_bal": 20528.6357143398,
"total_value_mid": 28699.4243143415,
"total_value_exit_net": 28693.2962228915,
"total_value": 28699.4243143415,
"base_cost_quote": 8181.13829528,
"unrealized_pnl_exit_net": -16.4777867284
},
{
"timestamp": "2021-09-24T23:59:00+00:00",
"base_asset_bal": 789.1000000003,
"quote_asset_bal": 24246.9692376498,
"total_value_mid": 29760.4109376517,
"total_value_exit_net": 29756.2758563767,
"total_value": 29760.4109376517,
"base_cost_quote": 4757.8450795275,
"unrealized_pnl_exit_net": 751.4615391994
},
{
"timestamp": "2021-09-25T23:59:00+00:00",
"base_asset_bal": 853.5000000003,
"quote_asset_bal": 23865.9281113423,
"total_value_mid": 29689.3586113441,
"total_value_exit_net": 29684.9910384691,
"total_value": 29689.3586113441,
"base_cost_quote": 5209.1578704475,
"unrealized_pnl_exit_net": 609.9050566793
},
{
"timestamp": "2021-09-26T23:59:00+00:00",
"base_asset_bal": 1073.6000000003,
"quote_asset_bal": 22440.5367239799,
"total_value_mid": 29428.5991239816,
"total_value_exit_net": 29423.3580771816,
"total_value": 29428.5991239816,
"base_cost_quote": 6669.806626015,
"unrealized_pnl_exit_net": 313.0147271867
},
{
"timestamp": "2021-09-27T23:59:00+00:00",
"base_asset_bal": 1392.7000000003,
"quote_asset_bal": 20452.4630231974,
"total_value_mid": 28856.014823199,
"total_value_exit_net": 28849.712159349,
"total_value": 28856.014823199,
"base_cost_quote": 8669.00159854,
"unrealized_pnl_exit_net": -271.7524623884
},
{
"timestamp": "2021-09-28T23:59:00+00:00",
"base_asset_bal": 1846.4000000003,
"quote_asset_bal": 17864.0083378123,
"total_value_mid": 27965.6627378138,
"total_value_exit_net": 27958.0864970138,
"total_value": 27965.6627378138,
"base_cost_quote": 11278.70500924,
"unrealized_pnl_exit_net": -1184.6268500386
},
{
"timestamp": "2021-09-29T23:59:00+00:00",
"base_asset_bal": 1884.3000000003,
"quote_asset_bal": 17722.4288118649,
"total_value_mid": 28351.7651118663,
"total_value_exit_net": 28343.7931096413,
"total_value": 28351.7651118663,
"base_cost_quote": 11488.91658977,
"unrealized_pnl_exit_net": -867.5522919935
},
{
"timestamp": "2021-09-30T23:59:00+00:00",
"base_asset_bal": 1610.8000000003,
"quote_asset_bal": 19350.6055259974,
"total_value_mid": 29132.993925999,
"total_value_exit_net": 29125.657134699,
"total_value": 29132.993925999,
"base_cost_quote": 9940.830014985,
"unrealized_pnl_exit_net": -165.7784062834
},
{
"timestamp": "2021-10-01T23:59:00+00:00",
"base_asset_bal": 1112.5000000003,
"quote_asset_bal": 22577.0437290873,
"total_value_mid": 30019.6687290891,
"total_value_exit_net": 30014.0867603391,
"total_value": 30019.6687290891,
"base_cost_quote": 6912.80760016,
"unrealized_pnl_exit_net": 524.2354310918
},
{
"timestamp": "2021-10-02T23:59:00+00:00",
"base_asset_bal": 614.7000000003,
"quote_asset_bal": 26180.9136513199,
"total_value_mid": 30694.6557513219,
"total_value_exit_net": 30691.2704447469,
"total_value": 30694.6557513219,
"base_cost_quote": 3535.697605865,
"unrealized_pnl_exit_net": 974.659187562
},
{
"timestamp": "2021-10-03T23:59:00+00:00",
"base_asset_bal": 356.9000000003,
"quote_asset_bal": 28227.3293542324,
"total_value_mid": 31336.2852542347,
"total_value_exit_net": 31333.9535373097,
"total_value": 31336.2852542347,
"base_cost_quote": 1742.059385365,
"unrealized_pnl_exit_net": 1364.5647977124
},
{
"timestamp": "2021-10-04T23:59:00+00:00",
"base_asset_bal": 484.9000000003,
"quote_asset_bal": 27212.3031119448,
"total_value_mid": 31266.0671119471,
"total_value_exit_net": 31263.0267889471,
"total_value": 31266.0671119471,
"base_cost_quote": 2869.043069675,
"unrealized_pnl_exit_net": 1181.6806073273
},
{
"timestamp": "2021-10-05T23:59:00+00:00",
"base_asset_bal": 639.3000000003,
"quote_asset_bal": 26015.1223533548,
"total_value_mid": 31113.539853357,
"total_value_exit_net": 31109.716040232,
"total_value": 31113.539853357,
"base_cost_quote": 4094.3139041025,
"unrealized_pnl_exit_net": 1000.2797827746
},
{
"timestamp": "2021-10-06T23:59:00+00:00",
"base_asset_bal": 640.2000000003,
"quote_asset_bal": 26173.2804156848,
"total_value_mid": 31163.6394156869,
"total_value_exit_net": 31159.8966464369,
"total_value": 31163.6394156869,
"base_cost_quote": 4095.57670049,
"unrealized_pnl_exit_net": 891.0395302621
},
{
"timestamp": "2021-10-07T23:59:00+00:00",
"base_asset_bal": 792.5000000003,
"quote_asset_bal": 25036.0108718724,
"total_value_mid": 31085.9558718744,
"total_value_exit_net": 31081.4184131244,
"total_value": 31085.9558718744,
"base_cost_quote": 5268.7538539375,
"unrealized_pnl_exit_net": 776.6536873145
},
{
"timestamp": "2021-10-08T23:59:00+00:00",
"base_asset_bal": 952.7000000003,
"quote_asset_bal": 23856.3089744873,
"total_value_mid": 30811.9716744893,
"total_value_exit_net": 30806.7549274643,
"total_value": 30811.9716744893,
"base_cost_quote": 6455.9907743075,
"unrealized_pnl_exit_net": 494.4551786694
},
{
"timestamp": "2021-10-09T23:59:00+00:00",
"base_asset_bal": 914.1000000003,
"quote_asset_bal": 24154.6439049073,
"total_value_mid": 31121.9141049093,
"total_value_exit_net": 31116.6886522593,
"total_value": 31121.9141049093,
"base_cost_quote": 6169.9832093925,
"unrealized_pnl_exit_net": 792.0615379595
},
{
"timestamp": "2021-10-10T23:59:00+00:00",
"base_asset_bal": 1080.6000000003,
"quote_asset_bal": 23029.1495229873,
"total_value_mid": 30562.0121229891,
"total_value_exit_net": 30556.3624760391,
"total_value": 30562.0121229891,
"base_cost_quote": 7355.0252848625,
"unrealized_pnl_exit_net": 172.1876681894
},
{
"timestamp": "2021-10-11T23:59:00+00:00",
"base_asset_bal": 1270.1000000003,
"quote_asset_bal": 21733.5490372298,
"total_value_mid": 30494.6988372317,
"total_value_exit_net": 30488.1279748817,
"total_value": 30494.6988372317,
"base_cost_quote": 8669.4499245325,
"unrealized_pnl_exit_net": 85.1290131193
},
{
"timestamp": "2021-10-12T23:59:00+00:00",
"base_asset_bal": 1210.0000000003,
"quote_asset_bal": 22204.1830551074,
"total_value_mid": 30816.9630551093,
"total_value_exit_net": 30810.5034701093,
"total_value": 30816.9630551093,
"base_cost_quote": 8251.5394665875,
"unrealized_pnl_exit_net": 354.7809484144
},
{
"timestamp": "2021-10-13T23:59:00+00:00",
"base_asset_bal": 1148.6000000003,
"quote_asset_bal": 22664.2274777574,
"total_value_mid": 31044.4130777593,
"total_value_exit_net": 31038.1279385593,
"total_value": 31044.4130777593,
"base_cost_quote": 7823.084616275,
"unrealized_pnl_exit_net": 550.8158445269
},
{
"timestamp": "2021-10-14T23:59:00+00:00",
"base_asset_bal": 1138.9000000003,
"quote_asset_bal": 22745.4149798474,
"total_value_mid": 30877.1609798493,
"total_value_exit_net": 30871.0621703493,
"total_value": 30877.1609798493,
"base_cost_quote": 7765.305034065,
"unrealized_pnl_exit_net": 360.3421564369
},
{
"timestamp": "2021-10-15T23:59:00+00:00",
"base_asset_bal": 1267.9000000003,
"quote_asset_bal": 21852.9696960224,
"total_value_mid": 30535.5488960242,
"total_value_exit_net": 30529.0369616242,
"total_value": 30535.5488960242,
"base_cost_quote": 8661.3759335775,
"unrealized_pnl_exit_net": 14.6913320243
},
{
"timestamp": "2021-10-16T23:59:00+00:00",
"base_asset_bal": 1243.9000000003,
"quote_asset_bal": 22025.9677723724,
"total_value_mid": 30623.8045723742,
"total_value_exit_net": 30617.3561947742,
"total_value": 30623.8045723742,
"base_cost_quote": 8496.0147056025,
"unrealized_pnl_exit_net": 95.3737167993
},
{
"timestamp": "2021-10-17T23:59:00+00:00",
"base_asset_bal": 1442.6000000003,
"quote_asset_bal": 20713.9757733973,
"total_value_mid": 30266.8729733991,
"total_value_exit_net": 30259.7083004991,
"total_value": 30266.8729733991,
"base_cost_quote": 9810.9009312025,
"unrealized_pnl_exit_net": -265.1684041008
},
{
"timestamp": "2021-10-18T23:59:00+00:00",
"base_asset_bal": 1499.9000000003,
"quote_asset_bal": 20342.1396944049,
"total_value_mid": 30164.9847944066,
"total_value_exit_net": 30157.6176605816,
"total_value": 30164.9847944066,
"base_cost_quote": 10186.423952395,
"unrealized_pnl_exit_net": -370.9459862183
},
{
"timestamp": "2021-10-19T23:59:00+00:00",
"base_asset_bal": 1431.0000000003,
"quote_asset_bal": 20812.9597939498,
"total_value_mid": 30459.3307939516,
"total_value_exit_net": 30452.0960157016,
"total_value": 30459.3307939516,
"base_cost_quote": 9739.9328650425,
"unrealized_pnl_exit_net": -100.7966432907
},
{
"timestamp": "2021-10-20T23:59:00+00:00",
"base_asset_bal": 1289.3000000003,
"quote_asset_bal": 21804.3080853098,
"total_value_mid": 30852.6154853117,
"total_value_exit_net": 30845.8292547617,
"total_value": 30852.6154853117,
"base_cost_quote": 8789.484953335,
"unrealized_pnl_exit_net": 252.0362161169
},
{
"timestamp": "2021-10-21T23:59:00+00:00",
"base_asset_bal": 1384.0000000003,
"quote_asset_bal": 21173.1708207473,
"total_value_mid": 30382.3068207491,
"total_value_exit_net": 30375.3999687491,
"total_value": 30382.3068207491,
"base_cost_quote": 9428.5108135475,
"unrealized_pnl_exit_net": -226.2816655457
},
{
"timestamp": "2021-10-22T23:59:00+00:00",
"base_asset_bal": 1394.8000000003,
"quote_asset_bal": 21103.6630015898,
"total_value_mid": 30459.9814015916,
"total_value_exit_net": 30452.9641627916,
"total_value": 30459.9814015916,
"base_cost_quote": 9502.28301123,
"unrealized_pnl_exit_net": -152.9818500282
},
{
"timestamp": "2021-10-23T23:59:00+00:00",
"base_asset_bal": 1389.8000000003,
"quote_asset_bal": 21138.5987032223,
"total_value_mid": 30505.8507032241,
"total_value_exit_net": 30498.8252642241,
"total_value": 30505.8507032241,
"base_cost_quote": 9469.7399322125,
"unrealized_pnl_exit_net": -109.5133712107
},
{
"timestamp": "2021-10-24T23:59:00+00:00",
"base_asset_bal": 1581.1000000003,
"quote_asset_bal": 19902.2774063873,
"total_value_mid": 30135.156606389,
"total_value_exit_net": 30127.481946989,
"total_value": 30135.156606389,
"base_cost_quote": 10708.0949624325,
"unrealized_pnl_exit_net": -482.8904218308
},
{
"timestamp": "2021-10-25T23:59:00+00:00",
"base_asset_bal": 1513.9000000003,
"quote_asset_bal": 20347.2508364823,
"total_value_mid": 30390.4634364841,
"total_value_exit_net": 30382.9310270341,
"total_value": 30390.4634364841,
"base_cost_quote": 10276.2575871275,
"unrealized_pnl_exit_net": -240.5773965757
},
{
"timestamp": "2021-10-26T23:59:00+00:00",
"base_asset_bal": 1338.1000000003,
"quote_asset_bal": 21573.9226242124,
"total_value_mid": 30695.7503242142,
"total_value_exit_net": 30688.9089534392,
"total_value": 30695.7503242142,
"base_cost_quote": 9126.84136102,
"unrealized_pnl_exit_net": -11.8550317932
},
{
"timestamp": "2021-10-27T23:59:00+00:00",
"base_asset_bal": 1733.6000000003,
"quote_asset_bal": 19142.3091352349,
"total_value_mid": 29353.2131352364,
"total_value_exit_net": 29345.5549572364,
"total_value": 29353.2131352364,
"base_cost_quote": 11574.0672148775,
"unrealized_pnl_exit_net": -1370.8213928759
},
{
"timestamp": "2021-10-28T23:59:00+00:00",
"base_asset_bal": 1688.5000000003,
"quote_asset_bal": 19424.3569076948,
"total_value_mid": 29783.3044076965,
"total_value_exit_net": 29775.5351970715,
"total_value": 29783.3044076965,
"base_cost_quote": 11315.12706531,
"unrealized_pnl_exit_net": -963.9487759334
},
{
"timestamp": "2021-10-29T23:59:00+00:00",
"base_asset_bal": 1500.7000000003,
"quote_asset_bal": 20651.7966799073,
"total_value_mid": 30496.388679909,
"total_value_exit_net": 30489.005235909,
"total_value": 30496.388679909,
"base_cost_quote": 10178.5792032425,
"unrealized_pnl_exit_net": -341.3706472408
},
{
"timestamp": "2021-10-30T23:59:00+00:00",
"base_asset_bal": 1658.5000000003,
"quote_asset_bal": 19651.8783400998,
"total_value_mid": 30092.1358401014,
"total_value_exit_net": 30084.3056469764,
"total_value": 30092.1358401014,
"base_cost_quote": 11195.726081685,
"unrealized_pnl_exit_net": -763.2987748084
},
{
"timestamp": "2021-10-31T23:59:00+00:00",
"base_asset_bal": 1717.6000000003,
"quote_asset_bal": 19307.7288778323,
"total_value_mid": 30217.9240778339,
"total_value_exit_net": 30209.7414314339,
"total_value": 30217.9240778339,
"base_cost_quote": 11557.0590883425,
"unrealized_pnl_exit_net": -655.0465347408
},
{
"timestamp": "2021-11-01T23:59:00+00:00",
"base_asset_bal": 1746.3000000003,
"quote_asset_bal": 19133.3489484397,
"total_value_mid": 30030.2609484414,
"total_value_exit_net": 30022.0882644414,
"total_value": 30030.2609484414,
"base_cost_quote": 11736.0127830275,
"unrealized_pnl_exit_net": -847.2734670259
},
{
"timestamp": "2021-11-02T23:59:00+00:00",
"base_asset_bal": 1737.7000000003,
"quote_asset_bal": 19188.0347255122,
"total_value_mid": 30066.0367255138,
"total_value_exit_net": 30057.8782240138,
"total_value": 30066.0367255138,
"base_cost_quote": 11684.0574257125,
"unrealized_pnl_exit_net": -814.2139272109
},
{
"timestamp": "2021-11-03T23:59:00+00:00",
"base_asset_bal": 1709.3000000003,
"quote_asset_bal": 19385.7200139171,
"total_value_mid": 30190.2053139188,
"total_value_exit_net": 30182.1019499438,
"total_value": 30190.2053139188,
"base_cost_quote": 11508.02026679,
"unrealized_pnl_exit_net": -711.6383307633
},
{
"timestamp": "2021-11-04T23:59:00+00:00",
"base_asset_bal": 1726.1000000003,
"quote_asset_bal": 19290.1224949746,
"total_value_mid": 30237.0486949763,
"total_value_exit_net": 30228.8385003263,
"total_value": 30237.0486949763,
"base_cost_quote": 11613.323044685,
"unrealized_pnl_exit_net": -674.6070393334
},
{
"timestamp": "2021-11-05T23:59:00+00:00",
"base_asset_bal": 1559.9000000003,
"quote_asset_bal": 20405.4039713846,
"total_value_mid": 30477.6782713863,
"total_value_exit_net": 30470.1240656613,
"total_value": 30477.6782713863,
"base_cost_quote": 10574.095207935,
"unrealized_pnl_exit_net": -509.3751136583
},
{
"timestamp": "2021-11-06T23:59:00+00:00",
"base_asset_bal": 1599.8000000003,
"quote_asset_bal": 20167.7790445721,
"total_value_mid": 30468.8912445738,
"total_value_exit_net": 30461.1654104238,
"total_value": 30468.8912445738,
"base_cost_quote": 10826.95384979,
"unrealized_pnl_exit_net": -533.5674839383
},
{
"timestamp": "2021-11-07T23:59:00+00:00",
"base_asset_bal": 1617.4000000003,
"quote_asset_bal": 20055.4680606521,
"total_value_mid": 30355.0712606538,
"total_value_exit_net": 30347.3465582538,
"total_value": 30355.0712606538,
"base_cost_quote": 10940.01378119,
"unrealized_pnl_exit_net": -648.1352835883
},
{
"timestamp": "2021-11-08T23:59:00+00:00",
"base_asset_bal": 1586.9000000003,
"quote_asset_bal": 20253.6079451496,
"total_value_mid": 30566.8710451513,
"total_value_exit_net": 30559.1360978263,
"total_value": 30566.8710451513,
"base_cost_quote": 10747.0526488,
"unrealized_pnl_exit_net": -441.5244961233
},
{
"timestamp": "2021-11-09T23:59:00+00:00",
"base_asset_bal": 1631.7000000003,
"quote_asset_bal": 19974.5319837096,
"total_value_mid": 30255.8736837112,
"total_value_exit_net": 30248.1626774362,
"total_value": 30255.8736837112,
"base_cost_quote": 11031.35979936,
"unrealized_pnl_exit_net": -757.7291056334
},
{
"timestamp": "2021-11-10T23:59:00+00:00",
"base_asset_bal": 1968.9000000003,
"quote_asset_bal": 17980.2185806721,
"total_value_mid": 29384.0873806736,
"total_value_exit_net": 29375.5344790736,
"total_value": 29384.0873806736,
"base_cost_quote": 13037.073777475,
"unrealized_pnl_exit_net": -1641.7578790735
},
{
"timestamp": "2021-11-11T23:59:00+00:00",
"base_asset_bal": 2052.8000000003,
"quote_asset_bal": 17491.8286025721,
"total_value_mid": 29523.2894025736,
"total_value_exit_net": 29514.2658069736,
"total_value": 29523.2894025736,
"base_cost_quote": 13546.7514592575,
"unrealized_pnl_exit_net": -1524.314254856
},
{
"timestamp": "2021-11-12T23:59:00+00:00",
"base_asset_bal": 2184.8000000003,
"quote_asset_bal": 16740.8590009021,
"total_value_mid": 29334.0462009037,
"total_value_exit_net": 29324.6013105037,
"total_value": 29334.0462009037,
"base_cost_quote": 14304.13954461,
"unrealized_pnl_exit_net": -1720.3972350084
},
{
"timestamp": "2021-11-13T23:59:00+00:00",
"base_asset_bal": 2091.6000000003,
"quote_asset_bal": 17291.6396678046,
"total_value_mid": 29602.7972678061,
"total_value_exit_net": 29593.5638996061,
"total_value": 29602.7972678061,
"base_cost_quote": 13768.3891829725,
"unrealized_pnl_exit_net": -1466.464951171
},
{
"timestamp": "2021-11-14T23:59:00+00:00",
"base_asset_bal": 2138.9000000003,
"quote_asset_bal": 17026.4065274396,
"total_value_mid": 29489.7768274411,
"total_value_exit_net": 29480.4292997161,
"total_value": 29489.7768274411,
"base_cost_quote": 14043.265335585,
"unrealized_pnl_exit_net": -1589.2425633084
},
{
"timestamp": "2021-11-15T23:59:00+00:00",
"base_asset_bal": 2155.5000000003,
"quote_asset_bal": 16937.2223619145,
"total_value_mid": 29262.3713619161,
"total_value_exit_net": 29253.1275001661,
"total_value": 29262.3713619161,
"base_cost_quote": 14137.402605625,
"unrealized_pnl_exit_net": -1821.4974673734
},
{
"timestamp": "2021-11-16T23:59:00+00:00",
"base_asset_bal": 2655.8000000003,
"quote_asset_bal": 14266.3526142346,
"total_value_mid": 28100.4148142361,
"total_value_exit_net": 28090.0392675861,
"total_value": 28100.4148142361,
"base_cost_quote": 16828.0270316025,
"unrealized_pnl_exit_net": -3004.340378251
},
{
"timestamp": "2021-11-17T23:59:00+00:00",
"base_asset_bal": 2730.6000000003,
"quote_asset_bal": 13901.0184933496,
"total_value_mid": 28214.8236933511,
"total_value_exit_net": 28204.0883394511,
"total_value": 28214.8236933511,
"base_cost_quote": 17209.8751230425,
"unrealized_pnl_exit_net": -2906.805276941
},
{
"timestamp": "2021-11-18T23:59:00+00:00",
"base_asset_bal": 3192.8000000003,
"quote_asset_bal": 11645.5809210721,
"total_value_mid": 26955.0569210734,
"total_value_exit_net": 26943.5748140734,
"total_value": 26955.0569210734,
"base_cost_quote": 19481.43076298,
"unrealized_pnl_exit_net": -4183.4368699787
},
{
"timestamp": "2021-11-19T23:59:00+00:00",
"base_asset_bal": 2795.6000000003,
"quote_asset_bal": 13690.9749742546,
"total_value_mid": 28423.7869742561,
"total_value_exit_net": 28412.7373652561,
"total_value": 28423.7869742561,
"base_cost_quote": 17523.9546661625,
"unrealized_pnl_exit_net": -2802.192275161
},
{
"timestamp": "2021-11-20T23:59:00+00:00",
"base_asset_bal": 2496.2000000003,
"quote_asset_bal": 15325.2432361421,
"total_value_mid": 29114.2520361437,
"total_value_exit_net": 29103.9102795437,
"total_value": 29114.2520361437,
"base_cost_quote": 15981.16821349,
"unrealized_pnl_exit_net": -2202.5011700884
},
{
"timestamp": "2021-11-21T23:59:00+00:00",
"base_asset_bal": 2622.3000000003,
"quote_asset_bal": 14651.0488422596,
"total_value_mid": 28331.5879422611,
"total_value_exit_net": 28321.3275379361,
"total_value": 28331.5879422611,
"base_cost_quote": 16657.074743475,
"unrealized_pnl_exit_net": -2986.7960477985
},
{
"timestamp": "2021-11-22T23:59:00+00:00",
"base_asset_bal": 2881.9000000003,
"quote_asset_bal": 13351.3529052021,
"total_value_mid": 27809.8452052036,
"total_value_exit_net": 27799.0013359786,
"total_value": 27809.8452052036,
"base_cost_quote": 17966.7581699,
"unrealized_pnl_exit_net": -3519.1097391235
},
{
"timestamp": "2021-11-23T23:59:00+00:00",
"base_asset_bal": 2810.3000000003,
"quote_asset_bal": 13725.3571450996,
"total_value_mid": 28088.8004451011,
"total_value_exit_net": 28078.0278626261,
"total_value": 28088.8004451011,
"base_cost_quote": 17608.929779735,
"unrealized_pnl_exit_net": -3256.2590622085
},
{
"timestamp": "2021-11-24T23:59:00+00:00",
"base_asset_bal": 3046.4000000003,
"quote_asset_bal": 12572.2114716771,
"total_value_mid": 27466.0610716785,
"total_value_exit_net": 27454.8906844785,
"total_value": 27466.0610716785,
"base_cost_quote": 18766.2061165075,
"unrealized_pnl_exit_net": -3883.5269037061
},
{
"timestamp": "2021-11-25T23:59:00+00:00",
"base_asset_bal": 2913.6000000003,
"quote_asset_bal": 13243.3958584622,
"total_value_mid": 28015.3478584636,
"total_value_exit_net": 28004.2688944636,
"total_value": 28015.3478584636,
"base_cost_quote": 18117.9107793975,
"unrealized_pnl_exit_net": -3357.037743396
},
{
"timestamp": "2021-11-26T23:59:00+00:00",
"base_asset_bal": 3269.1000000003,
"quote_asset_bal": 11573.9082101246,
"total_value_mid": 26804.6451101259,
"total_value_exit_net": 26793.2220574509,
"total_value": 26804.6451101259,
"base_cost_quote": 19802.579544055,
"unrealized_pnl_exit_net": -4583.2656967287
},
{
"timestamp": "2021-11-27T23:59:00+00:00",
"base_asset_bal": 3319.6000000003,
"quote_asset_bal": 11343.2361708122,
"total_value_mid": 26673.1489708134,
"total_value_exit_net": 26661.6515362134,
"total_value": 26673.1489708134,
"base_cost_quote": 20036.3251118475,
"unrealized_pnl_exit_net": -4717.9097464462
},
{
"timestamp": "2021-11-28T23:59:00+00:00",
"base_asset_bal": 3476.9000000003,
"quote_asset_bal": 10666.1441050946,
"total_value_mid": 26844.1598050959,
"total_value_exit_net": 26832.0262933209,
"total_value": 26844.1598050959,
"base_cost_quote": 20734.04043617,
"unrealized_pnl_exit_net": -4568.1582479437
},
{
"timestamp": "2021-11-29T23:59:00+00:00",
"base_asset_bal": 2354.1000000003,
"quote_asset_bal": 16507.8027752447,
"total_value_mid": 29714.3037752463,
"total_value_exit_net": 29704.3988994963,
"total_value": 29714.3037752463,
"base_cost_quote": 15209.2484975825,
"unrealized_pnl_exit_net": -2012.6523733309
},
{
"timestamp": "2021-11-30T23:59:00+00:00",
"base_asset_bal": 2355.9000000003,
"quote_asset_bal": 16618.5910644371,
"total_value_mid": 29526.5671644387,
"total_value_exit_net": 29516.8861823637,
"total_value": 29526.5671644387,
"base_cost_quote": 15224.4118015375,
"unrealized_pnl_exit_net": -2326.1166836109
},
{
"timestamp": "2021-12-01T23:59:00+00:00",
"base_asset_bal": 2663.3000000003,
"quote_asset_bal": 14993.7657464646,
"total_value_mid": 28962.7742464662,
"total_value_exit_net": 28952.2974900912,
"total_value": 28962.7742464662,
"base_cost_quote": 16853.8738621975,
"unrealized_pnl_exit_net": -2895.342118571
},
{
"timestamp": "2021-12-02T23:59:00+00:00",
"base_asset_bal": 2772.2000000003,
"quote_asset_bal": 14448.3664904572,
"total_value_mid": 28581.0420904587,
"total_value_exit_net": 28570.4425837587,
"total_value": 28581.0420904587,
"base_cost_quote": 17410.971342175,
"unrealized_pnl_exit_net": -3288.8952488735
},
{
"timestamp": "2021-12-03T23:59:00+00:00",
"base_asset_bal": 3098.3000000003,
"quote_asset_bal": 12883.4550009947,
"total_value_mid": 27755.295000996,
"total_value_exit_net": 27744.141120996,
"total_value": 27755.295000996,
"base_cost_quote": 19002.56216069,
"unrealized_pnl_exit_net": -4141.8760406886
},
{
"timestamp": "2021-12-04T23:59:00+00:00",
"base_asset_bal": 4007.3000000003,
"quote_asset_bal": 9056.7145922872,
"total_value_mid": 25622.8927922884,
"total_value_exit_net": 25610.4681586384,
"total_value": 25622.8927922884,
"base_cost_quote": 22961.5868138975,
"unrealized_pnl_exit_net": -6407.8332475463
},
{
"timestamp": "2021-12-05T23:59:00+00:00",
"base_asset_bal": 4410.9000000003,
"quote_asset_bal": 7496.0531983447,
"total_value_mid": 24570.6470983459,
"total_value_exit_net": 24557.8411529209,
"total_value": 24570.6470983459,
"base_cost_quote": 24536.84103915,
"unrealized_pnl_exit_net": -7475.0530845738
},
{
"timestamp": "2021-12-06T23:59:00+00:00",
"base_asset_bal": 4130.6000000003,
"quote_asset_bal": 8730.4400699372,
"total_value_mid": 25872.4300699384,
"total_value_exit_net": 25859.5735774384,
"total_value": 25872.4300699384,
"base_cost_quote": 23442.7873037925,
"unrealized_pnl_exit_net": -6313.6537962913
},
{
"timestamp": "2021-12-07T23:59:00+00:00",
"base_asset_bal": 2580.6000000003,
"quote_asset_bal": 16392.4546596422,
"total_value_mid": 30988.3282596438,
"total_value_exit_net": 30977.3813544438,
"total_value": 30988.3282596438,
"base_cost_quote": 16200.01282394,
"unrealized_pnl_exit_net": -1615.0861291384
},
{
"timestamp": "2021-12-08T23:59:00+00:00",
"base_asset_bal": 2392.7000000003,
"quote_asset_bal": 17626.1385647022,
"total_value_mid": 31223.8526647038,
"total_value_exit_net": 31213.6543791288,
"total_value": 31223.8526647038,
"base_cost_quote": 15172.83413728,
"unrealized_pnl_exit_net": -1585.3183228534
},
{
"timestamp": "2021-12-09T23:59:00+00:00",
"base_asset_bal": 2939.6000000003,
"quote_asset_bal": 14910.7332155922,
"total_value_mid": 29138.3972155935,
"total_value_exit_net": 29127.7264675935,
"total_value": 29138.3972155935,
"base_cost_quote": 17972.795194275,
"unrealized_pnl_exit_net": -3755.8019422736
},
{
"timestamp": "2021-12-10T23:59:00+00:00",
"base_asset_bal": 3380.2000000003,
"quote_asset_bal": 12878.7703409022,
"total_value_mid": 27531.9373409034,
"total_value_exit_net": 27520.9474656534,
"total_value": 27531.9373409034,
"base_cost_quote": 20084.2215072225,
"unrealized_pnl_exit_net": -5442.0443824713
},
{
"timestamp": "2021-12-11T23:59:00+00:00",
"base_asset_bal": 3420.5000000003,
"quote_asset_bal": 12725.6157663522,
"total_value_mid": 28196.5372663534,
"total_value_exit_net": 28184.9340752284,
"total_value": 28196.5372663534,
"base_cost_quote": 20266.237226705,
"unrealized_pnl_exit_net": -4806.9189178288
},
{
"timestamp": "2021-12-12T23:59:00+00:00",
"base_asset_bal": 3377.1000000003,
"quote_asset_bal": 12935.5521766797,
"total_value_mid": 28166.2731766809,
"total_value_exit_net": 28154.8501359309,
"total_value": 28166.2731766809,
"base_cost_quote": 20076.8066902775,
"unrealized_pnl_exit_net": -4857.5087310263
},
{
"timestamp": "2021-12-13T23:59:00+00:00",
"base_asset_bal": 4045.2000000003,
"quote_asset_bal": 10139.4789814972,
"total_value_mid": 26518.4937814984,
"total_value_exit_net": 26506.2095203984,
"total_value": 26518.4937814984,
"base_cost_quote": 22884.773777295,
"unrealized_pnl_exit_net": -6518.0432383938
},
{
"timestamp": "2021-12-14T23:59:00+00:00",
"base_asset_bal": 3468.3000000003,
"quote_asset_bal": 12711.9662871847,
"total_value_mid": 28371.3407871859,
"total_value_exit_net": 28359.5962563109,
"total_value": 28371.3407871859,
"base_cost_quote": 20469.92201581,
"unrealized_pnl_exit_net": -4822.2920466838
},
{
"timestamp": "2021-12-15T23:59:00+00:00",
"base_asset_bal": 3520.5000000003,
"quote_asset_bal": 12548.8190418772,
"total_value_mid": 28345.3025418785,
"total_value_exit_net": 28333.4551792535,
"total_value": 28345.3025418785,
"base_cost_quote": 20693.76809455,
"unrealized_pnl_exit_net": -4909.1319571737
},
{
"timestamp": "2021-12-16T23:59:00+00:00",
"base_asset_bal": 3548.4000000003,
"quote_asset_bal": 12468.8451993572,
"total_value_mid": 27758.9007993584,
"total_value_exit_net": 27747.4332576584,
"total_value": 27758.9007993584,
"base_cost_quote": 20825.53436519,
"unrealized_pnl_exit_net": -5546.9463068888
},
{
"timestamp": "2021-12-17T23:59:00+00:00",
"base_asset_bal": 3864.2000000003,
"quote_asset_bal": 11156.7136514222,
"total_value_mid": 27154.5016514234,
"total_value_exit_net": 27142.5033104234,
"total_value": 27154.5016514234,
"base_cost_quote": 22150.72042988,
"unrealized_pnl_exit_net": -6164.9307708788
},
{
"timestamp": "2021-12-18T23:59:00+00:00",
"base_asset_bal": 3789.2000000003,
"quote_asset_bal": 11480.5191239073,
"total_value_mid": 27550.5163239084,
"total_value_exit_net": 27538.4638260084,
"total_value": 27550.5163239084,
"base_cost_quote": 21839.218678655,
"unrealized_pnl_exit_net": -5781.2739765538
},
{
"timestamp": "2021-12-19T23:59:00+00:00",
"base_asset_bal": 3860.1000000003,
"quote_asset_bal": 11186.0620709748,
"total_value_mid": 27163.0159709759,
"total_value_exit_net": 27151.0332555509,
"total_value": 27163.0159709759,
"base_cost_quote": 22135.3684745425,
"unrealized_pnl_exit_net": -6170.3972899663
},
{
"timestamp": "2021-12-20T23:59:00+00:00",
"base_asset_bal": 4064.8000000003,
"quote_asset_bal": 10386.7093005098,
"total_value_mid": 27076.7781005109,
"total_value_exit_net": 27064.2605489109,
"total_value": 27076.7781005109,
"base_cost_quote": 22954.77858155,
"unrealized_pnl_exit_net": -6277.2273331489
},
{
"timestamp": "2021-12-21T23:59:00+00:00",
"base_asset_bal": 3967.0000000003,
"quote_asset_bal": 10798.1383712573,
"total_value_mid": 27586.4823712584,
"total_value_exit_net": 27573.8911132584,
"total_value": 27586.4823712584,
"base_cost_quote": 22555.2480482175,
"unrealized_pnl_exit_net": -5779.4953062163
},
{
"timestamp": "2021-12-22T23:59:00+00:00",
"base_asset_bal": 3367.7000000003,
"quote_asset_bal": 13473.4303580173,
"total_value_mid": 28776.2591580184,
"total_value_exit_net": 28764.7820364184,
"total_value": 28776.2591580184,
"base_cost_quote": 20031.300195985,
"unrealized_pnl_exit_net": -4739.9485175838
},
{
"timestamp": "2021-12-23T23:59:00+00:00",
"base_asset_bal": 3190.4000000003,
"quote_asset_bal": 14322.3816750622,
"total_value_mid": 29537.3992750635,
"total_value_exit_net": 29525.9880118635,
"total_value": 29537.3992750635,
"base_cost_quote": 19236.8705102525,
"unrealized_pnl_exit_net": -4033.2641734513
},
{
"timestamp": "2021-12-24T23:59:00+00:00",
"base_asset_bal": 3396.6000000003,
"quote_asset_bal": 13378.0825101122,
"total_value_mid": 28649.1961101134,
"total_value_exit_net": 28637.7427749134,
"total_value": 28649.1961101134,
"base_cost_quote": 20184.23639217,
"unrealized_pnl_exit_net": -4924.5761273688
},
{
"timestamp": "2021-12-25T23:59:00+00:00",
"base_asset_bal": 3305.7000000003,
"quote_asset_bal": 13801.6048171073,
"total_value_mid": 28951.6279171084,
"total_value_exit_net": 28940.2653997834,
"total_value": 28951.6279171084,
"base_cost_quote": 19773.773635815,
"unrealized_pnl_exit_net": -4635.1130531388
},
{
"timestamp": "2021-12-26T23:59:00+00:00",
"base_asset_bal": 3068.7000000003,
"quote_asset_bal": 14948.6632105073,
"total_value_mid": 29874.8200105085,
"total_value_exit_net": 29863.6253929085,
"total_value": 29874.8200105085,
"base_cost_quote": 18680.65046786,
"unrealized_pnl_exit_net": -3765.6882854587
},
{
"timestamp": "2021-12-27T23:59:00+00:00",
"base_asset_bal": 2756.3000000003,
"quote_asset_bal": 16526.0880234523,
"total_value_mid": 30588.7306234537,
"total_value_exit_net": 30578.1836415036,
"total_value": 30588.7306234537,
"base_cost_quote": 17197.05580576,
"unrealized_pnl_exit_net": -3144.9601877086
},
{
"timestamp": "2021-12-28T23:59:00+00:00",
"base_asset_bal": 3313.5000000003,
"quote_asset_bal": 13926.8573908198,
"total_value_mid": 28807.7858908209,
"total_value_exit_net": 28796.6251944459,
"total_value": 28807.7858908209,
"base_cost_quote": 19803.294479855,
"unrealized_pnl_exit_net": -4933.5266762288
},
{
"timestamp": "2021-12-29T23:59:00+00:00",
"base_asset_bal": 3584.6000000003,
"quote_asset_bal": 12755.5646507648,
"total_value_mid": 28431.0204507659,
"total_value_exit_net": 28419.2638589159,
"total_value": 28431.0204507659,
"base_cost_quote": 20984.8940253625,
"unrealized_pnl_exit_net": -5321.1948172113
},
{
"timestamp": "2021-12-30T23:59:00+00:00",
"base_asset_bal": 3561.8000000003,
"quote_asset_bal": 12874.8173451748,
"total_value_mid": 28347.2765451759,
"total_value_exit_net": 28335.6722007759,
"total_value": 28347.2765451759,
"base_cost_quote": 20886.2320243175,
"unrealized_pnl_exit_net": -5425.3771687163
},
{
"timestamp": "2021-12-31T23:59:00+00:00",
"base_asset_bal": 3620.5000000003,
"quote_asset_bal": 12637.5855003323,
"total_value_mid": 28350.5555003334,
"total_value_exit_net": 28338.7707728334,
"total_value": 28350.5555003334,
"base_cost_quote": 21136.41747278,
"unrealized_pnl_exit_net": -5435.2322002788
}
]