[
{
"timestamp": "2021-01-01T23:59:00+00:00",
"base_asset_bal": 73.9,
"quote_asset_bal": 9848.3786451225,
"total_value_mid": 9996.7328951225,
"total_value_exit_net": 9996.621629435,
"total_value": 9996.7328951225,
"base_cost_quote": 152.593619445,
"unrealized_pnl_exit_net": -4.3506351325
},
{
"timestamp": "2021-01-02T23:59:00+00:00",
"base_asset_bal": 76.6,
"quote_asset_bal": 9844.3945029475,
"total_value_mid": 9997.5332229475,
"total_value_exit_net": 9997.4183689075,
"total_value": 9997.5332229475,
"base_cost_quote": 157.7487929275,
"unrealized_pnl_exit_net": -4.7249269675
},
{
"timestamp": "2021-01-03T23:59:00+00:00",
"base_asset_bal": 22.1,
"quote_asset_bal": 9957.44662338,
"total_value_mid": 10004.61907338,
"total_value_exit_net": 10004.5836940425,
"total_value": 10004.61907338,
"base_cost_quote": 46.33976878,
"unrealized_pnl_exit_net": 0.7973018825
},
{
"timestamp": "2021-01-04T23:59:00+00:00",
"base_asset_bal": 20.7,
"quote_asset_bal": 9960.2048350775,
"total_value_mid": 10008.4027150775,
"total_value_exit_net": 10008.3665666675,
"total_value": 10008.4027150775,
"base_cost_quote": 46.27407955,
"unrealized_pnl_exit_net": 1.88765204
},
{
"timestamp": "2021-01-05T23:59:00+00:00",
"base_asset_bal": 43.2,
"quote_asset_bal": 9907.1103458275,
"total_value_mid": 10009.7967458275,
"total_value_exit_net": 10009.7197310275,
"total_value": 10009.7967458275,
"base_cost_quote": 101.84524669,
"unrealized_pnl_exit_net": 0.76413851
},
{
"timestamp": "2021-01-06T23:59:00+00:00",
"base_asset_bal": 28.2,
"quote_asset_bal": 9940.324713545,
"total_value_mid": 10014.987033545,
"total_value_exit_net": 10014.931036805,
"total_value": 10014.987033545,
"base_cost_quote": 71.1822766975,
"unrealized_pnl_exit_net": 3.4240465625
},
{
"timestamp": "2021-01-07T23:59:00+00:00",
"base_asset_bal": 65.4,
"quote_asset_bal": 9844.382225425,
"total_value_mid": 10009.804985425,
"total_value_exit_net": 10009.680918355,
"total_value": 10009.804985425,
"base_cost_quote": 169.55659214,
"unrealized_pnl_exit_net": -4.25789921
},
{
"timestamp": "2021-01-08T23:59:00+00:00",
"base_asset_bal": 90.1,
"quote_asset_bal": 9785.506984135,
"total_value_mid": 10006.675454135,
"total_value_exit_net": 10006.5095777825,
"total_value": 10006.675454135,
"base_cost_quote": 231.282631975,
"unrealized_pnl_exit_net": -10.2800383275
},
{
"timestamp": "2021-01-09T23:59:00+00:00",
"base_asset_bal": 45.1,
"quote_asset_bal": 9901.7223180325,
"total_value_mid": 10020.5923880325,
"total_value_exit_net": 10020.50323548,
"total_value": 10020.5923880325,
"base_cost_quote": 117.2911324225,
"unrealized_pnl_exit_net": 1.489785025
},
{
"timestamp": "2021-01-10T23:59:00+00:00",
"base_asset_bal": 38.3,
"quote_asset_bal": 9918.966938425,
"total_value_mid": 10024.755368425,
"total_value_exit_net": 10024.6760271025,
"total_value": 10024.755368425,
"base_cost_quote": 103.17364224,
"unrealized_pnl_exit_net": 2.5354464375
},
{
"timestamp": "2021-01-11T23:59:00+00:00",
"base_asset_bal": 91.6,
"quote_asset_bal": 9789.3696983675,
"total_value_mid": 10002.6328183675,
"total_value_exit_net": 10002.4728710275,
"total_value": 10002.6328183675,
"base_cost_quote": 236.8169095725,
"unrealized_pnl_exit_net": -23.7137369125
},
{
"timestamp": "2021-01-12T23:59:00+00:00",
"base_asset_bal": 117.5,
"quote_asset_bal": 9731.12623082,
"total_value_mid": 10001.14123082,
"total_value_exit_net": 10000.93871957,
"total_value": 10001.14123082,
"base_cost_quote": 297.97603454,
"unrealized_pnl_exit_net": -28.16354579
},
{
"timestamp": "2021-01-13T23:59:00+00:00",
"base_asset_bal": 70.3,
"quote_asset_bal": 9846.243244265,
"total_value_mid": 10021.986214265,
"total_value_exit_net": 10021.8544070375,
"total_value": 10021.986214265,
"base_cost_quote": 185.0026780225,
"unrealized_pnl_exit_net": -9.39151525
},
{
"timestamp": "2021-01-14T23:59:00+00:00",
"base_asset_bal": 70.2,
"quote_asset_bal": 9847.7325958175,
"total_value_mid": 10026.9391558175,
"total_value_exit_net": 10026.8047508975,
"total_value": 10026.9391558175,
"base_cost_quote": 185.1601360275,
"unrealized_pnl_exit_net": -6.0879809475
},
{
"timestamp": "2021-01-15T23:59:00+00:00",
"base_asset_bal": 44.3,
"quote_asset_bal": 9917.83291442,
"total_value_mid": 10037.96565442,
"total_value_exit_net": 10037.875554865,
"total_value": 10037.96565442,
"base_cost_quote": 118.2728281425,
"unrealized_pnl_exit_net": 1.7698123025
},
{
"timestamp": "2021-01-16T23:59:00+00:00",
"base_asset_bal": 71.7,
"quote_asset_bal": 9833.47722289,
"total_value_mid": 10038.10902289,
"total_value_exit_net": 10037.95554904,
"total_value": 10038.10902289,
"base_cost_quote": 205.8900918425,
"unrealized_pnl_exit_net": -1.4117656925
},
{
"timestamp": "2021-01-17T23:59:00+00:00",
"base_asset_bal": 38.5,
"quote_asset_bal": 9934.3923614675,
"total_value_mid": 10048.7912614675,
"total_value_exit_net": 10048.7054622925,
"total_value": 10048.7912614675,
"base_cost_quote": 107.9781229,
"unrealized_pnl_exit_net": 6.334977925
},
{
"timestamp": "2021-01-18T23:59:00+00:00",
"base_asset_bal": 33.4,
"quote_asset_bal": 9951.6967195425,
"total_value_mid": 10053.0022595425,
"total_value_exit_net": 10052.9262803875,
"total_value": 10053.0022595425,
"base_cost_quote": 92.8090446175,
"unrealized_pnl_exit_net": 8.4205162275
},
{
"timestamp": "2021-01-19T23:59:00+00:00",
"base_asset_bal": 75.3,
"quote_asset_bal": 9824.4948132625,
"total_value_mid": 10040.9446632625,
"total_value_exit_net": 10040.782325875,
"total_value": 10040.9446632625,
"base_cost_quote": 221.832229485,
"unrealized_pnl_exit_net": -5.5447168725
},
{
"timestamp": "2021-01-20T23:59:00+00:00",
"base_asset_bal": 78.7,
"quote_asset_bal": 9816.6172542525,
"total_value_mid": 10045.6263842525,
"total_value_exit_net": 10045.454627405,
"total_value": 10045.6263842525,
"base_cost_quote": 232.1276952975,
"unrealized_pnl_exit_net": -3.290322145
},
{
"timestamp": "2021-01-21T23:59:00+00:00",
"base_asset_bal": 202.9,
"quote_asset_bal": 9486.0354372075,
"total_value_mid": 9985.2708872075,
"total_value_exit_net": 9984.89646062,
"total_value": 9985.2708872075,
"base_cost_quote": 565.43199618,
"unrealized_pnl_exit_net": -66.5709727675
},
{
"timestamp": "2021-01-22T23:59:00+00:00",
"base_asset_bal": 80.1,
"quote_asset_bal": 9818.671732215,
"total_value_mid": 10051.674622215,
"total_value_exit_net": 10051.4998700475,
"total_value": 10051.674622215,
"base_cost_quote": 236.4115758,
"unrealized_pnl_exit_net": -3.5834379675
},
{
"timestamp": "2021-01-23T23:59:00+00:00",
"base_asset_bal": 54.3,
"quote_asset_bal": 9892.68326737,
"total_value_mid": 10064.48303737,
"total_value_exit_net": 10064.3541875425,
"total_value": 10064.48303737,
"base_cost_quote": 165.7418832525,
"unrealized_pnl_exit_net": 5.92903692
},
{
"timestamp": "2021-01-24T23:59:00+00:00",
"base_asset_bal": 69.7,
"quote_asset_bal": 9848.2722756225,
"total_value_mid": 10060.5018056225,
"total_value_exit_net": 10060.342633475,
"total_value": 10060.5018056225,
"base_cost_quote": 212.18481935,
"unrealized_pnl_exit_net": -0.1144614975
},
{
"timestamp": "2021-01-25T23:59:00+00:00",
"base_asset_bal": 102.4,
"quote_asset_bal": 9752.4564962025,
"total_value_mid": 10051.3416162025,
"total_value_exit_net": 10051.1174523625,
"total_value": 10051.3416162025,
"base_cost_quote": 309.82111169,
"unrealized_pnl_exit_net": -11.16015553
},
{
"timestamp": "2021-01-26T23:59:00+00:00",
"base_asset_bal": 111.1,
"quote_asset_bal": 9728.671663725,
"total_value_mid": 10051.683803725,
"total_value_exit_net": 10051.44154462,
"total_value": 10051.683803725,
"base_cost_quote": 335.37530297,
"unrealized_pnl_exit_net": -12.605422075
},
{
"timestamp": "2021-01-27T23:59:00+00:00",
"base_asset_bal": 127.4,
"quote_asset_bal": 9685.01147089,
"total_value_mid": 10040.85241089,
"total_value_exit_net": 10040.585530185,
"total_value": 10040.85241089,
"base_cost_quote": 381.42245245,
"unrealized_pnl_exit_net": -25.848393155
},
{
"timestamp": "2021-01-28T23:59:00+00:00",
"base_asset_bal": 75.4,
"quote_asset_bal": 9841.28016182,
"total_value_mid": 10067.30674182,
"total_value_exit_net": 10067.137221885,
"total_value": 10067.30674182,
"base_cost_quote": 227.407848065,
"unrealized_pnl_exit_net": -1.550788
},
{
"timestamp": "2021-01-29T23:59:00+00:00",
"base_asset_bal": 92.3,
"quote_asset_bal": 9792.153038225,
"total_value_mid": 10060.893718225,
"total_value_exit_net": 10060.692162715,
"total_value": 10060.893718225,
"base_cost_quote": 278.43875256,
"unrealized_pnl_exit_net": -9.89962807
},
{
"timestamp": "2021-01-30T23:59:00+00:00",
"base_asset_bal": 94.6,
"quote_asset_bal": 9787.661434015,
"total_value_mid": 10061.916294015,
"total_value_exit_net": 10061.71060287,
"total_value": 10061.916294015,
"base_cost_quote": 284.5408457,
"unrealized_pnl_exit_net": -10.491676845
},
{
"timestamp": "2021-01-31T23:59:00+00:00",
"base_asset_bal": 92.7,
"quote_asset_bal": 9794.7772331525,
"total_value_mid": 10058.4531131525,
"total_value_exit_net": 10058.2553562425,
"total_value": 10058.4531131525,
"base_cost_quote": 278.941869615,
"unrealized_pnl_exit_net": -15.463746525
},
{
"timestamp": "2021-02-01T23:59:00+00:00",
"base_asset_bal": 87.3,
"quote_asset_bal": 9811.7098753175,
"total_value_mid": 10067.0449153175,
"total_value_exit_net": 10066.8534140375,
"total_value": 10067.0449153175,
"base_cost_quote": 263.44611651,
"unrealized_pnl_exit_net": -8.30257779
},
{
"timestamp": "2021-02-02T23:59:00+00:00",
"base_asset_bal": 97.9,
"quote_asset_bal": 9781.6355385325,
"total_value_mid": 10066.4462185325,
"total_value_exit_net": 10066.2326105225,
"total_value": 10066.4462185325,
"base_cost_quote": 294.480695,
"unrealized_pnl_exit_net": -9.88362301
},
{
"timestamp": "2021-02-03T23:59:00+00:00",
"base_asset_bal": 57,
"quote_asset_bal": 9905.8851679201,
"total_value_mid": 10079.7009679201,
"total_value_exit_net": 10079.5706060701,
"total_value": 10079.7009679201,
"base_cost_quote": 171.611271995,
"unrealized_pnl_exit_net": 2.074166155
},
{
"timestamp": "2021-02-04T23:59:00+00:00",
"base_asset_bal": 63.8,
"quote_asset_bal": 9888.2319583476,
"total_value_mid": 10077.3989583476,
"total_value_exit_net": 10077.2570830976,
"total_value": 10077.3989583476,
"base_cost_quote": 190.8811035375,
"unrealized_pnl_exit_net": -1.8559787875
},
{
"timestamp": "2021-02-05T23:59:00+00:00",
"base_asset_bal": 17.9,
"quote_asset_bal": 10035.1224978701,
"total_value_mid": 10097.2981478701,
"total_value_exit_net": 10097.2515161326,
"total_value": 10097.2981478701,
"base_cost_quote": 46.3685003125,
"unrealized_pnl_exit_net": 15.76051795
},
{
"timestamp": "2021-02-06T23:59:00+00:00",
"base_asset_bal": 61.6,
"quote_asset_bal": 9892.6452111426,
"total_value_mid": 10088.1081711426,
"total_value_exit_net": 10087.9615739226,
"total_value": 10088.1081711426,
"base_cost_quote": 190.66305012,
"unrealized_pnl_exit_net": 4.65331266
},
{
"timestamp": "2021-02-07T23:59:00+00:00",
"base_asset_bal": 36.3,
"quote_asset_bal": 9977.0449041576,
"total_value_mid": 10097.0164041576,
"total_value_exit_net": 10096.9264255326,
"total_value": 10097.0164041576,
"base_cost_quote": 108.71783727,
"unrealized_pnl_exit_net": 11.163684105
},
{
"timestamp": "2021-02-08T23:59:00+00:00",
"base_asset_bal": 25.3,
"quote_asset_bal": 10015.370644025,
"total_value_mid": 10101.560154025,
"total_value_exit_net": 10101.4955118925,
"total_value": 10101.560154025,
"base_cost_quote": 72.0401796425,
"unrealized_pnl_exit_net": 14.084688225
},
{
"timestamp": "2021-02-09T23:59:00+00:00",
"base_asset_bal": 29.8,
"quote_asset_bal": 9996.52131697,
"total_value_mid": 10108.59017697,
"total_value_exit_net": 10108.506125325,
"total_value": 10108.59017697,
"base_cost_quote": 93.1120917325,
"unrealized_pnl_exit_net": 18.8727166225
},
{
"timestamp": "2021-02-10T23:59:00+00:00",
"base_asset_bal": 21.3,
"quote_asset_bal": 10030.678948695,
"total_value_mid": 10112.617918695,
"total_value_exit_net": 10112.5564644675,
"total_value": 10112.617918695,
"base_cost_quote": 61.57926984,
"unrealized_pnl_exit_net": 20.2982459325
},
{
"timestamp": "2021-02-11T23:59:00+00:00",
"base_asset_bal": 36.8,
"quote_asset_bal": 9965.6188468076,
"total_value_mid": 10116.9514868076,
"total_value_exit_net": 10116.8379873276,
"total_value": 10116.9514868076,
"base_cost_quote": 129.149009165,
"unrealized_pnl_exit_net": 22.070131355
},
{
"timestamp": "2021-02-12T23:59:00+00:00",
"base_asset_bal": 30.4,
"quote_asset_bal": 9979.95785357,
"total_value_mid": 10132.42297357,
"total_value_exit_net": 10132.30862473,
"total_value": 10132.42297357,
"base_cost_quote": 117.9375168475,
"unrealized_pnl_exit_net": 34.4132543125
},
{
"timestamp": "2021-02-13T23:59:00+00:00",
"base_asset_bal": 15.5,
"quote_asset_bal": 10060.1623376025,
"total_value_mid": 10143.3725376025,
"total_value_exit_net": 10143.3101299525,
"total_value": 10143.3725376025,
"base_cost_quote": 41.1532317925,
"unrealized_pnl_exit_net": 41.9945605575
},
{
"timestamp": "2021-02-14T23:59:00+00:00",
"base_asset_bal": 63,
"quote_asset_bal": 9815.567426265,
"total_value_mid": 10121.911226265,
"total_value_exit_net": 10121.681468415,
"total_value": 10121.911226265,
"base_cost_quote": 288.6870230025,
"unrealized_pnl_exit_net": 17.4270191475
},
{
"timestamp": "2021-02-15T23:59:00+00:00",
"base_asset_bal": 89.7,
"quote_asset_bal": 9693.3545715225,
"total_value_mid": 10100.6463915225,
"total_value_exit_net": 10100.3409226575,
"total_value": 10100.6463915225,
"base_cost_quote": 414.3872475175,
"unrealized_pnl_exit_net": -7.4008963825
},
{
"timestamp": "2021-02-16T23:59:00+00:00",
"base_asset_bal": 89.6,
"quote_asset_bal": 9696.6430803325,
"total_value_mid": 10103.8571603325,
"total_value_exit_net": 10103.5517497725,
"total_value": 10103.8571603325,
"base_cost_quote": 414.0843405075,
"unrealized_pnl_exit_net": -7.1756710675
},
{
"timestamp": "2021-02-17T23:59:00+00:00",
"base_asset_bal": 91.8,
"quote_asset_bal": 9688.9266564475,
"total_value_mid": 10111.7574564475,
"total_value_exit_net": 10111.4403333475,
"total_value": 10111.7574564475,
"base_cost_quote": 424.393676715,
"unrealized_pnl_exit_net": -1.879999815
},
{
"timestamp": "2021-02-18T23:59:00+00:00",
"base_asset_bal": 73.1,
"quote_asset_bal": 9778.4151987825,
"total_value_mid": 10132.4823587825,
"total_value_exit_net": 10132.2168084125,
"total_value": 10132.4823587825,
"base_cost_quote": 337.030443395,
"unrealized_pnl_exit_net": 16.771166235
},
{
"timestamp": "2021-02-19T23:59:00+00:00",
"base_asset_bal": 63.1,
"quote_asset_bal": 9829.570491775,
"total_value_mid": 10143.221661775,
"total_value_exit_net": 10142.9864233975,
"total_value": 10143.221661775,
"base_cost_quote": 288.10403609,
"unrealized_pnl_exit_net": 25.3118955325
},
{
"timestamp": "2021-02-20T23:59:00+00:00",
"base_asset_bal": 88.9,
"quote_asset_bal": 9709.6463384251,
"total_value_mid": 10121.8578584251,
"total_value_exit_net": 10121.5486997851,
"total_value": 10121.8578584251,
"base_cost_quote": 410.544057285,
"unrealized_pnl_exit_net": 1.358304075
},
{
"timestamp": "2021-02-21T23:59:00+00:00",
"base_asset_bal": 95.6,
"quote_asset_bal": 9680.1932669201,
"total_value_mid": 10127.2093069201,
"total_value_exit_net": 10126.8740448901,
"total_value": 10127.2093069201,
"base_cost_quote": 442.2735465675,
"unrealized_pnl_exit_net": 4.4072314025
},
{
"timestamp": "2021-02-22T23:59:00+00:00",
"base_asset_bal": 133.2,
"quote_asset_bal": 9516.1624240251,
"total_value_mid": 10085.6190640251,
"total_value_exit_net": 10085.1919715451,
"total_value": 10085.6190640251,
"base_cost_quote": 609.5145433125,
"unrealized_pnl_exit_net": -40.4849957925
},
{
"timestamp": "2021-02-23T23:59:00+00:00",
"base_asset_bal": 161.9,
"quote_asset_bal": 9405.6461899601,
"total_value_mid": 9980.6987999601,
"total_value_exit_net": 9980.2675105026,
"total_value": 9980.6987999601,
"base_cost_quote": 724.3520468925,
"unrealized_pnl_exit_net": -149.73072635
},
{
"timestamp": "2021-02-24T23:59:00+00:00",
"base_asset_bal": 208.2,
"quote_asset_bal": 9239.5246209426,
"total_value_mid": 9974.9703009426,
"total_value_exit_net": 9974.4187166826,
"total_value": 9974.9703009426,
"base_cost_quote": 894.263775185,
"unrealized_pnl_exit_net": -159.369679445
},
{
"timestamp": "2021-02-25T23:59:00+00:00",
"base_asset_bal": 221.6,
"quote_asset_bal": 9193.4362572776,
"total_value_mid": 9932.8932972776,
"total_value_exit_net": 9932.3387044976,
"total_value": 9932.8932972776,
"base_cost_quote": 943.393114575,
"unrealized_pnl_exit_net": -204.490667355
},
{
"timestamp": "2021-02-26T23:59:00+00:00",
"base_asset_bal": 214.3,
"quote_asset_bal": 9222.5885672651,
"total_value_mid": 9966.0381272651,
"total_value_exit_net": 9965.4805400951,
"total_value": 9966.0381272651,
"base_cost_quote": 917.9732339525,
"unrealized_pnl_exit_net": -175.0812611225
},
{
"timestamp": "2021-02-27T23:59:00+00:00",
"base_asset_bal": 181.2,
"quote_asset_bal": 9345.6925260075,
"total_value_mid": 10004.2458060075,
"total_value_exit_net": 10003.7518910475,
"total_value": 10004.2458060075,
"base_cost_quote": 797.4862364275,
"unrealized_pnl_exit_net": -139.4268713875
},
{
"timestamp": "2021-02-28T23:59:00+00:00",
"base_asset_bal": 226.4,
"quote_asset_bal": 9188.364957285,
"total_value_mid": 9963.943437285,
"total_value_exit_net": 9963.361753425,
"total_value": 9963.943437285,
"base_cost_quote": 957.603284215,
"unrealized_pnl_exit_net": -182.606488075
},
{
"timestamp": "2021-03-01T23:59:00+00:00",
"base_asset_bal": 191.2,
"quote_asset_bal": 9314.555018455,
"total_value_mid": 10009.299338455,
"total_value_exit_net": 10008.778280215,
"total_value": 10009.299338455,
"base_cost_quote": 833.3947676425,
"unrealized_pnl_exit_net": -139.1715058825
},
{
"timestamp": "2021-03-02T23:59:00+00:00",
"base_asset_bal": 182.8,
"quote_asset_bal": 9347.3860041125,
"total_value_mid": 10021.8814441125,
"total_value_exit_net": 10021.3755725325,
"total_value": 10021.8814441125,
"base_cost_quote": 802.9470089375,
"unrealized_pnl_exit_net": -128.9574405175
},
{
"timestamp": "2021-03-03T23:59:00+00:00",
"base_asset_bal": 173.7,
"quote_asset_bal": 9382.07726691,
"total_value_mid": 10049.67584691,
"total_value_exit_net": 10049.175147975,
"total_value": 10049.67584691,
"base_cost_quote": 770.2829492525,
"unrealized_pnl_exit_net": -103.1850681875
},
{
"timestamp": "2021-03-04T23:59:00+00:00",
"base_asset_bal": 200,
"quote_asset_bal": 9285.3703829575,
"total_value_mid": 10018.0103829575,
"total_value_exit_net": 10017.4609029575,
"total_value": 10018.0103829575,
"base_cost_quote": 869.3518152175,
"unrealized_pnl_exit_net": -137.2612952175
},
{
"timestamp": "2021-03-05T23:59:00+00:00",
"base_asset_bal": 191.6,
"quote_asset_bal": 9318.56991824,
"total_value_mid": 10039.38827824,
"total_value_exit_net": 10038.84766447,
"total_value": 10039.38827824,
"base_cost_quote": 838.18676895,
"unrealized_pnl_exit_net": -117.90902272
},
{
"timestamp": "2021-03-06T23:59:00+00:00",
"base_asset_bal": 173.8,
"quote_asset_bal": 9388.3608233651,
"total_value_mid": 10061.3144233651,
"total_value_exit_net": 10060.8097081651,
"total_value": 10061.3144233651,
"base_cost_quote": 769.94354489,
"unrealized_pnl_exit_net": -97.49466009
},
{
"timestamp": "2021-03-07T23:59:00+00:00",
"base_asset_bal": 140,
"quote_asset_bal": 9524.2929262801,
"total_value_mid": 10111.5789262801,
"total_value_exit_net": 10111.1384617801,
"total_value": 10111.5789262801,
"base_cost_quote": 635.2297352525,
"unrealized_pnl_exit_net": -48.3841997525
},
{
"timestamp": "2021-03-08T23:59:00+00:00",
"base_asset_bal": 128,
"quote_asset_bal": 9577.5109707051,
"total_value_mid": 10140.7109707051,
"total_value_exit_net": 10140.2885707051,
"total_value": 10140.7109707051,
"base_cost_quote": 583.8646002725,
"unrealized_pnl_exit_net": -21.0870002725
},
{
"timestamp": "2021-03-09T23:59:00+00:00",
"base_asset_bal": 120.7,
"quote_asset_bal": 9610.9013468351,
"total_value_mid": 10149.9958268351,
"total_value_exit_net": 10149.5915059751,
"total_value": 10149.9958268351,
"base_cost_quote": 551.69341997,
"unrealized_pnl_exit_net": -13.00326083
},
{
"timestamp": "2021-03-10T23:59:00+00:00",
"base_asset_bal": 154.3,
"quote_asset_bal": 9467.2025631076,
"total_value_mid": 10106.6063331076,
"total_value_exit_net": 10106.1267802801,
"total_value": 10106.6063331076,
"base_cost_quote": 696.67295313,
"unrealized_pnl_exit_net": -57.7487359575
},
{
"timestamp": "2021-03-11T23:59:00+00:00",
"base_asset_bal": 167.1,
"quote_asset_bal": 9415.3438582301,
"total_value_mid": 10104.1300582301,
"total_value_exit_net": 10103.6134685801,
"total_value": 10104.1300582301,
"base_cost_quote": 749.7754201325,
"unrealized_pnl_exit_net": -61.5058097825
},
{
"timestamp": "2021-03-12T23:59:00+00:00",
"base_asset_bal": 190.5,
"quote_asset_bal": 9322.6101805101,
"total_value_mid": 10078.7237305101,
"total_value_exit_net": 10078.1566453476,
"total_value": 10078.7237305101,
"base_cost_quote": 843.99788402,
"unrealized_pnl_exit_net": -88.4514191825
},
{
"timestamp": "2021-03-13T23:59:00+00:00",
"base_asset_bal": 159.2,
"quote_asset_bal": 9450.9155893876,
"total_value_mid": 10113.9995093876,
"total_value_exit_net": 10113.5021964476,
"total_value": 10113.9995093876,
"base_cost_quote": 716.9129717675,
"unrealized_pnl_exit_net": -54.3263647075
},
{
"timestamp": "2021-03-14T23:59:00+00:00",
"base_asset_bal": 196.8,
"quote_asset_bal": 9299.0743652601,
"total_value_mid": 10071.4750052601,
"total_value_exit_net": 10070.8957047801,
"total_value": 10071.4750052601,
"base_cost_quote": 869.8476668275,
"unrealized_pnl_exit_net": -98.0263273075
},
{
"timestamp": "2021-03-15T23:59:00+00:00",
"base_asset_bal": 215.3,
"quote_asset_bal": 9228.4030817551,
"total_value_mid": 10053.5188017551,
"total_value_exit_net": 10052.8999649651,
"total_value": 10053.5188017551,
"base_cost_quote": 941.9722397175,
"unrealized_pnl_exit_net": -117.4753565075
},
{
"timestamp": "2021-03-16T23:59:00+00:00",
"base_asset_bal": 183.8,
"quote_asset_bal": 9353.9755699926,
"total_value_mid": 10096.3621499926,
"total_value_exit_net": 10095.8053600576,
"total_value": 10096.3621499926,
"base_cost_quote": 817.996137325,
"unrealized_pnl_exit_net": -76.16634726
},
{
"timestamp": "2021-03-17T23:59:00+00:00",
"base_asset_bal": 126.8,
"quote_asset_bal": 9595.9938367276,
"total_value_mid": 10155.4607967276,
"total_value_exit_net": 10155.0411965076,
"total_value": 10155.4607967276,
"base_cost_quote": 577.8653241875,
"unrealized_pnl_exit_net": -18.8179644075
},
{
"timestamp": "2021-03-18T23:59:00+00:00",
"base_asset_bal": 142.4,
"quote_asset_bal": 9530.2912531001,
"total_value_mid": 10136.8298131001,
"total_value_exit_net": 10136.3749091801,
"total_value": 10136.8298131001,
"base_cost_quote": 645.2537476275,
"unrealized_pnl_exit_net": -39.1700915475
},
{
"timestamp": "2021-03-19T23:59:00+00:00",
"base_asset_bal": 150.7,
"quote_asset_bal": 9495.51964909,
"total_value_mid": 10132.34770909,
"total_value_exit_net": 10131.870088045,
"total_value": 10132.34770909,
"base_cost_quote": 680.93179611,
"unrealized_pnl_exit_net": -44.581357155
},
{
"timestamp": "2021-03-20T23:59:00+00:00",
"base_asset_bal": 136.1,
"quote_asset_bal": 9557.7252908425,
"total_value_mid": 10151.1212908425,
"total_value_exit_net": 10150.6762438425,
"total_value": 10151.1212908425,
"base_cost_quote": 620.0704342975,
"unrealized_pnl_exit_net": -27.1194812975
},
{
"timestamp": "2021-03-21T23:59:00+00:00",
"base_asset_bal": 161.2,
"quote_asset_bal": 9451.610266985,
"total_value_mid": 10123.943226985,
"total_value_exit_net": 10123.438977265,
"total_value": 10123.943226985,
"base_cost_quote": 727.3051600675,
"unrealized_pnl_exit_net": -55.4764497875
},
{
"timestamp": "2021-03-22T23:59:00+00:00",
"base_asset_bal": 162.3,
"quote_asset_bal": 9451.3869212775,
"total_value_mid": 10109.2212812775,
"total_value_exit_net": 10108.7279055075,
"total_value": 10109.2212812775,
"base_cost_quote": 729.07327516,
"unrealized_pnl_exit_net": -71.73229093
},
{
"timestamp": "2021-03-23T23:59:00+00:00",
"base_asset_bal": 156.8,
"quote_asset_bal": 9475.4840792826,
"total_value_mid": 10122.9426392825,
"total_value_exit_net": 10122.4570453625,
"total_value": 10122.9426392825,
"base_cost_quote": 706.5093949325,
"unrealized_pnl_exit_net": -59.5364288525
},
{
"timestamp": "2021-03-24T23:59:00+00:00",
"base_asset_bal": 168.5,
"quote_asset_bal": 9429.9485936976,
"total_value_mid": 10101.4716436976,
"total_value_exit_net": 10100.9680014101,
"total_value": 10101.4716436976,
"base_cost_quote": 753.989448285,
"unrealized_pnl_exit_net": -82.9700405725
},
{
"timestamp": "2021-03-25T23:59:00+00:00",
"base_asset_bal": 178.9,
"quote_asset_bal": 9390.9986561901,
"total_value_mid": 10091.8215161901,
"total_value_exit_net": 10091.2958990451,
"total_value": 10091.8215161901,
"base_cost_quote": 795.2351693925,
"unrealized_pnl_exit_net": -94.9379265375
},
{
"timestamp": "2021-03-26T23:59:00+00:00",
"base_asset_bal": 151.7,
"quote_asset_bal": 9501.7997002476,
"total_value_mid": 10137.4227002476,
"total_value_exit_net": 10136.9459829976,
"total_value": 10137.4227002476,
"base_cost_quote": 685.647670365,
"unrealized_pnl_exit_net": -50.501387615
},
{
"timestamp": "2021-03-27T23:59:00+00:00",
"base_asset_bal": 168.3,
"quote_asset_bal": 9433.7232170751,
"total_value_mid": 10124.2581170751,
"total_value_exit_net": 10123.7402159001,
"total_value": 10124.2581170751,
"base_cost_quote": 754.5856450975,
"unrealized_pnl_exit_net": -64.5686462725
},
{
"timestamp": "2021-03-28T23:59:00+00:00",
"base_asset_bal": 153,
"quote_asset_bal": 9497.9353917276,
"total_value_mid": 10145.1100917276,
"total_value_exit_net": 10144.6247107026,
"total_value": 10145.1100917276,
"base_cost_quote": 691.48510516,
"unrealized_pnl_exit_net": -44.795786185
},
{
"timestamp": "2021-03-29T23:59:00+00:00",
"base_asset_bal": 106.9,
"quote_asset_bal": 9702.1852725401,
"total_value_mid": 10193.2411125401,
"total_value_exit_net": 10192.8728206601,
"total_value": 10193.2411125401,
"base_cost_quote": 488.56835165,
"unrealized_pnl_exit_net": 2.11919647
},
{
"timestamp": "2021-03-30T23:59:00+00:00",
"base_asset_bal": 115.7,
"quote_asset_bal": 9663.0501080651,
"total_value_mid": 10190.4569880651,
"total_value_exit_net": 10190.0614329051,
"total_value": 10190.4569880651,
"base_cost_quote": 528.8229900025,
"unrealized_pnl_exit_net": -1.8116651625
},
{
"timestamp": "2021-03-31T23:59:00+00:00",
"base_asset_bal": 76.9,
"quote_asset_bal": 9845.8323274951,
"total_value_mid": 10217.0363174951,
"total_value_exit_net": 10216.7579145026,
"total_value": 10217.0363174951,
"base_cost_quote": 347.7502172,
"unrealized_pnl_exit_net": 23.1753698075
},
{
"timestamp": "2021-04-01T23:59:00+00:00",
"base_asset_bal": 56.6,
"quote_asset_bal": 9948.7639426076,
"total_value_mid": 10238.7144226076,
"total_value_exit_net": 10238.4969597476,
"total_value": 10238.7144226076,
"base_cost_quote": 247.21182992,
"unrealized_pnl_exit_net": 42.52118722
},
{
"timestamp": "2021-04-02T23:59:00+00:00",
"base_asset_bal": 41.6,
"quote_asset_bal": 10028.2202954226,
"total_value_mid": 10248.6919754226,
"total_value_exit_net": 10248.5266216626,
"total_value": 10248.6919754226,
"base_cost_quote": 169.348776395,
"unrealized_pnl_exit_net": 50.957549845
},
{
"timestamp": "2021-04-03T23:59:00+00:00",
"base_asset_bal": 89.7,
"quote_asset_bal": 9787.9149909901,
"total_value_mid": 10215.5328309901,
"total_value_exit_net": 10215.2121176101,
"total_value": 10215.5328309901,
"base_cost_quote": 411.08592338,
"unrealized_pnl_exit_net": 16.21120324
},
{
"timestamp": "2021-04-04T23:59:00+00:00",
"base_asset_bal": 53.4,
"quote_asset_bal": 9968.1412559651,
"total_value_mid": 10242.3395759651,
"total_value_exit_net": 10242.1339272251,
"total_value": 10242.3395759651,
"base_cost_quote": 232.0852835125,
"unrealized_pnl_exit_net": 41.9073877475
},
{
"timestamp": "2021-04-05T23:59:00+00:00",
"base_asset_bal": 33.3,
"quote_asset_bal": 10071.4123932976,
"total_value_mid": 10274.6722632976,
"total_value_exit_net": 10274.5198183951,
"total_value": 10274.6722632976,
"base_cost_quote": 131.2487527925,
"unrealized_pnl_exit_net": 71.858672305
},
{
"timestamp": "2021-04-06T23:59:00+00:00",
"base_asset_bal": 45.3,
"quote_asset_bal": 9997.8775383051,
"total_value_mid": 10277.1203283051,
"total_value_exit_net": 10276.9108962126,
"total_value": 10277.1203283051,
"base_cost_quote": 207.9129478475,
"unrealized_pnl_exit_net": 71.12041006
},
{
"timestamp": "2021-04-07T23:59:00+00:00",
"base_asset_bal": 71.3,
"quote_asset_bal": 9852.5948469426,
"total_value_mid": 10246.6699469426,
"total_value_exit_net": 10246.3743906176,
"total_value": 10246.6699469426,
"base_cost_quote": 356.567405135,
"unrealized_pnl_exit_net": 37.21213854
},
{
"timestamp": "2021-04-08T23:59:00+00:00",
"base_asset_bal": 42.3,
"quote_asset_bal": 10022.7833975676,
"total_value_mid": 10283.5798175676,
"total_value_exit_net": 10283.3842202526,
"total_value": 10283.5798175676,
"base_cost_quote": 188.6525733925,
"unrealized_pnl_exit_net": 71.9482492925
},
{
"timestamp": "2021-04-09T23:59:00+00:00",
"base_asset_bal": 33.9,
"quote_asset_bal": 10076.0596906376,
"total_value_mid": 10307.8407706376,
"total_value_exit_net": 10307.6669348276,
"total_value": 10307.8407706376,
"base_cost_quote": 137.5056219275,
"unrealized_pnl_exit_net": 94.1016222625
},
{
"timestamp": "2021-04-10T23:59:00+00:00",
"base_asset_bal": 45.8,
"quote_asset_bal": 9996.5207284676,
"total_value_mid": 10297.2343684676,
"total_value_exit_net": 10297.0088332376,
"total_value": 10297.2343684676,
"base_cost_quote": 219.06905866,
"unrealized_pnl_exit_net": 81.41904611
},
{
"timestamp": "2021-04-11T23:59:00+00:00",
"base_asset_bal": 58.6,
"quote_asset_bal": 9913.8430075076,
"total_value_mid": 10291.9067675076,
"total_value_exit_net": 10291.6232196876,
"total_value": 10291.9067675076,
"base_cost_quote": 303.27680714,
"unrealized_pnl_exit_net": 74.50340504
},
{
"timestamp": "2021-04-12T23:59:00+00:00",
"base_asset_bal": 68.1,
"quote_asset_bal": 9854.4220951401,
"total_value_mid": 10282.5191251401,
"total_value_exit_net": 10282.1980523676,
"total_value": 10282.5191251401,
"base_cost_quote": 363.8650242475,
"unrealized_pnl_exit_net": 63.91093298
},
{
"timestamp": "2021-04-13T23:59:00+00:00",
"base_asset_bal": 48,
"quote_asset_bal": 9985.0098561201,
"total_value_mid": 10299.7746561201,
"total_value_exit_net": 10299.5385825201,
"total_value": 10299.7746561201,
"base_cost_quote": 234.81602003,
"unrealized_pnl_exit_net": 79.71270637
},
{
"timestamp": "2021-04-14T23:59:00+00:00",
"base_asset_bal": 49.6,
"quote_asset_bal": 9975.6069083151,
"total_value_mid": 10301.2904283151,
"total_value_exit_net": 10301.0461656751,
"total_value": 10301.2904283151,
"base_cost_quote": 246.39605855,
"unrealized_pnl_exit_net": 79.04319881
},
{
"timestamp": "2021-04-15T23:59:00+00:00",
"base_asset_bal": 36.8,
"quote_asset_bal": 10063.9562411351,
"total_value_mid": 10313.8172011351,
"total_value_exit_net": 10313.6298054151,
"total_value": 10313.8172011351,
"base_cost_quote": 160.06183641,
"unrealized_pnl_exit_net": 89.61172787
},
{
"timestamp": "2021-04-16T23:59:00+00:00",
"base_asset_bal": 35.6,
"quote_asset_bal": 10072.4072791501,
"total_value_mid": 10328.7094791501,
"total_value_exit_net": 10328.5172525001,
"total_value": 10328.7094791501,
"base_cost_quote": 154.9494750125,
"unrealized_pnl_exit_net": 101.1604983375
},
{
"timestamp": "2021-04-17T23:59:00+00:00",
"base_asset_bal": 48.5,
"quote_asset_bal": 9978.9871066126,
"total_value_mid": 10321.2419066126,
"total_value_exit_net": 10320.9852155126,
"total_value": 10321.2419066126,
"base_cost_quote": 250.82581838,
"unrealized_pnl_exit_net": 91.17229052
},
{
"timestamp": "2021-04-18T23:59:00+00:00",
"base_asset_bal": 69.2,
"quote_asset_bal": 9843.3729944501,
"total_value_mid": 10270.7521944501,
"total_value_exit_net": 10270.4316600501,
"total_value": 10270.7521944501,
"base_cost_quote": 390.3421372,
"unrealized_pnl_exit_net": 36.7165284
},
{
"timestamp": "2021-04-19T23:59:00+00:00",
"base_asset_bal": 115.8,
"quote_asset_bal": 9571.8662568026,
"total_value_mid": 10203.1267968026,
"total_value_exit_net": 10202.6533513976,
"total_value": 10203.1267968026,
"base_cost_quote": 664.8115649975,
"unrealized_pnl_exit_net": -34.0244704025
},
{
"timestamp": "2021-04-20T23:59:00+00:00",
"base_asset_bal": 97.7,
"quote_asset_bal": 9674.6287755876,
"total_value_mid": 10231.9584255876,
"total_value_exit_net": 10231.5404283501,
"total_value": 10231.9584255876,
"base_cost_quote": 564.9278683675,
"unrealized_pnl_exit_net": -8.016215605
},
{
"timestamp": "2021-04-21T23:59:00+00:00",
"base_asset_bal": 117.3,
"quote_asset_bal": 9569.9149117551,
"total_value_mid": 10194.9596917551,
"total_value_exit_net": 10194.4909081701,
"total_value": 10194.9596917551,
"base_cost_quote": 672.13404274,
"unrealized_pnl_exit_net": -47.558046325
},
{
"timestamp": "2021-04-22T23:59:00+00:00",
"base_asset_bal": 132.7,
"quote_asset_bal": 9495.4153267126,
"total_value_mid": 10147.3306167126,
"total_value_exit_net": 10146.8416802451,
"total_value": 10147.3306167126,
"base_cost_quote": 749.48357141,
"unrealized_pnl_exit_net": -98.0572178775
},
{
"timestamp": "2021-04-23T23:59:00+00:00",
"base_asset_bal": 132.1,
"quote_asset_bal": 9504.2288714926,
"total_value_mid": 10140.9376614926,
"total_value_exit_net": 10140.4601299001,
"total_value": 10140.9376614926,
"base_cost_quote": 744.3993310875,
"unrealized_pnl_exit_net": -108.16807268
},
{
"timestamp": "2021-04-24T23:59:00+00:00",
"base_asset_bal": 166.6,
"quote_asset_bal": 9345.9933691351,
"total_value_mid": 10085.7473491351,
"total_value_exit_net": 10085.1925336501,
"total_value": 10085.7473491351,
"base_cost_quote": 905.19166496,
"unrealized_pnl_exit_net": -165.992500445
},
{
"timestamp": "2021-04-25T23:59:00+00:00",
"base_asset_bal": 168.7,
"quote_asset_bal": 9337.7737758626,
"total_value_mid": 10088.8093058626,
"total_value_exit_net": 10088.2460292151,
"total_value": 10088.8093058626,
"base_cost_quote": 915.2141061575,
"unrealized_pnl_exit_net": -164.741852805
},
{
"timestamp": "2021-04-26T23:59:00+00:00",
"base_asset_bal": 118,
"quote_asset_bal": 9579.3140834501,
"total_value_mid": 10195.9820834501,
"total_value_exit_net": 10195.5195824501,
"total_value": 10195.9820834501,
"base_cost_quote": 676.2953914125,
"unrealized_pnl_exit_net": -60.0898924125
},
{
"timestamp": "2021-04-27T23:59:00+00:00",
"base_asset_bal": 110,
"quote_asset_bal": 9623.4091723251,
"total_value_mid": 10220.6651723251,
"total_value_exit_net": 10220.2172303251,
"total_value": 10220.6651723251,
"base_cost_quote": 634.1232860375,
"unrealized_pnl_exit_net": -37.3152280375
},
{
"timestamp": "2021-04-28T23:59:00+00:00",
"base_asset_bal": 124,
"quote_asset_bal": 9550.3173186001,
"total_value_mid": 10201.6025186001,
"total_value_exit_net": 10201.1140547001,
"total_value": 10201.6025186001,
"base_cost_quote": 709.0406319375,
"unrealized_pnl_exit_net": -58.2438958375
},
{
"timestamp": "2021-04-29T23:59:00+00:00",
"base_asset_bal": 132,
"quote_asset_bal": 9508.9322162251,
"total_value_mid": 10200.7442162251,
"total_value_exit_net": 10200.2253572251,
"total_value": 10200.7442162251,
"base_cost_quote": 751.8873428875,
"unrealized_pnl_exit_net": -60.5942018875
},
{
"timestamp": "2021-04-30T23:59:00+00:00",
"base_asset_bal": 98.2,
"quote_asset_bal": 9692.9067923826,
"total_value_mid": 10243.8873523826,
"total_value_exit_net": 10243.4741169626,
"total_value": 10243.8873523826,
"base_cost_quote": 569.2863547825,
"unrealized_pnl_exit_net": -18.7190302025
},
{
"timestamp": "2021-05-01T23:59:00+00:00",
"base_asset_bal": 92.8,
"quote_asset_bal": 9724.0366910526,
"total_value_mid": 10264.2069310526,
"total_value_exit_net": 10263.8018033726,
"total_value": 10264.2069310526,
"base_cost_quote": 539.2511852875,
"unrealized_pnl_exit_net": 0.5139270325
},
{
"timestamp": "2021-05-02T23:59:00+00:00",
"base_asset_bal": 107.3,
"quote_asset_bal": 9642.6209643751,
"total_value_mid": 10243.8979743751,
"total_value_exit_net": 10243.4470166176,
"total_value": 10243.8979743751,
"base_cost_quote": 621.788331755,
"unrealized_pnl_exit_net": -20.9622795125
},
{
"timestamp": "2021-05-03T23:59:00+00:00",
"base_asset_bal": 89.3,
"quote_asset_bal": 9747.0776665576,
"total_value_mid": 10283.4402565576,
"total_value_exit_net": 10283.0379846151,
"total_value": 10283.4402565576,
"base_cost_quote": 518.757956885,
"unrealized_pnl_exit_net": 17.2023611725
},
{
"timestamp": "2021-05-04T23:59:00+00:00",
"base_asset_bal": 119.4,
"quote_asset_bal": 9577.6097948775,
"total_value_mid": 10232.7934148775,
"total_value_exit_net": 10232.3020271625,
"total_value": 10232.7934148775,
"base_cost_quote": 690.74090743,
"unrealized_pnl_exit_net": -36.048675145
},
{
"timestamp": "2021-05-05T23:59:00+00:00",
"base_asset_bal": 62.3,
"quote_asset_bal": 9917.570106675,
"total_value_mid": 10328.768796675,
"total_value_exit_net": 10328.4603976575,
"total_value": 10328.768796675,
"base_cost_quote": 353.91491726,
"unrealized_pnl_exit_net": 56.9753737225
},
{
"timestamp": "2021-05-06T23:59:00+00:00",
"base_asset_bal": 30.8,
"quote_asset_bal": 10142.8633845125,
"total_value_mid": 10376.1610645125,
"total_value_exit_net": 10375.9860912525,
"total_value": 10376.1610645125,
"base_cost_quote": 132.0688674175,
"unrealized_pnl_exit_net": 101.0538393225
},
{
"timestamp": "2021-05-07T23:59:00+00:00",
"base_asset_bal": 52.4,
"quote_asset_bal": 9984.4549481025,
"total_value_mid": 10355.7403881025,
"total_value_exit_net": 10355.4619240225,
"total_value": 10355.7403881025,
"base_cost_quote": 293.828105925,
"unrealized_pnl_exit_net": 77.178869995
},
{
"timestamp": "2021-05-08T23:59:00+00:00",
"base_asset_bal": 59.7,
"quote_asset_bal": 9935.6363822075,
"total_value_mid": 10352.0916422075,
"total_value_exit_net": 10351.7793007625,
"total_value": 10352.0916422075,
"base_cost_quote": 344.8763133875,
"unrealized_pnl_exit_net": 71.2666051675
},
{
"timestamp": "2021-05-09T23:59:00+00:00",
"base_asset_bal": 51.7,
"quote_asset_bal": 9993.6755227875,
"total_value_mid": 10360.5077027875,
"total_value_exit_net": 10360.2325786525,
"total_value": 10360.5077027875,
"base_cost_quote": 288.8601727675,
"unrealized_pnl_exit_net": 77.6968830975
},
{
"timestamp": "2021-05-10T23:59:00+00:00",
"base_asset_bal": 89.3,
"quote_asset_bal": 9746.0390665075,
"total_value_mid": 10298.9578765075,
"total_value_exit_net": 10298.5431874,
"total_value": 10298.9578765075,
"base_cost_quote": 538.8580106275,
"unrealized_pnl_exit_net": 13.646110265
},
{
"timestamp": "2021-05-11T23:59:00+00:00",
"base_asset_bal": 43.8,
"quote_asset_bal": 10056.5131213825,
"total_value_mid": 10368.5749813825,
"total_value_exit_net": 10368.3409349875,
"total_value": 10368.5749813825,
"base_cost_quote": 231.7316985225,
"unrealized_pnl_exit_net": 80.0961150825
},
{
"timestamp": "2021-05-12T23:59:00+00:00",
"base_asset_bal": 66.2,
"quote_asset_bal": 9909.017579675,
"total_value_mid": 10302.192619675,
"total_value_exit_net": 10301.897738395,
"total_value": 10302.192619675,
"base_cost_quote": 382.1219466775,
"unrealized_pnl_exit_net": 10.7582120425
},
{
"timestamp": "2021-05-13T23:59:00+00:00",
"base_asset_bal": 73.9,
"quote_asset_bal": 9864.911108765,
"total_value_mid": 10317.563388765,
"total_value_exit_net": 10317.223899555,
"total_value": 10317.563388765,
"base_cost_quote": 429.760738995,
"unrealized_pnl_exit_net": 22.552051795
},
{
"timestamp": "2021-05-14T23:59:00+00:00",
"base_asset_bal": 66.4,
"quote_asset_bal": 9914.1885245249,
"total_value_mid": 10344.0422045249,
"total_value_exit_net": 10343.7198142649,
"total_value": 10344.0422045249,
"base_cost_quote": 382.8791141275,
"unrealized_pnl_exit_net": 46.6521756125
},
{
"timestamp": "2021-05-15T23:59:00+00:00",
"base_asset_bal": 105.9,
"quote_asset_bal": 9672.7243194899,
"total_value_mid": 10284.6568794899,
"total_value_exit_net": 10284.1979300699,
"total_value": 10284.6568794899,
"base_cost_quote": 626.6834703575,
"unrealized_pnl_exit_net": -15.2098597775
},
{
"timestamp": "2021-05-16T23:59:00+00:00",
"base_asset_bal": 116.8,
"quote_asset_bal": 9612.5355112274,
"total_value_mid": 10275.2236712274,
"total_value_exit_net": 10274.7266551074,
"total_value": 10275.2236712274,
"base_cost_quote": 689.25599458,
"unrealized_pnl_exit_net": -27.0648507
},
{
"timestamp": "2021-05-17T23:59:00+00:00",
"base_asset_bal": 146.1,
"quote_asset_bal": 9456.5614972199,
"total_value_mid": 10211.7377872199,
"total_value_exit_net": 10211.1714050024,
"total_value": 10211.7377872199,
"base_cost_quote": 848.281194095,
"unrealized_pnl_exit_net": -93.6712863125
},
{
"timestamp": "2021-05-18T23:59:00+00:00",
"base_asset_bal": 106.1,
"quote_asset_bal": 9681.2028340724,
"total_value_mid": 10290.3017140724,
"total_value_exit_net": 10289.8448899124,
"total_value": 10290.3017140724,
"base_cost_quote": 626.5329775725,
"unrealized_pnl_exit_net": -17.8909217325
},
{
"timestamp": "2021-05-19T23:59:00+00:00",
"base_asset_bal": 163.9,
"quote_asset_bal": 9396.6014922274,
"total_value_mid": 9987.7887922274,
"total_value_exit_net": 9987.3454017524,
"total_value": 9987.7887922274,
"base_cost_quote": 915.1531004375,
"unrealized_pnl_exit_net": -324.4091909125
},
{
"timestamp": "2021-05-20T23:59:00+00:00",
"base_asset_bal": 166.6,
"quote_asset_bal": 9384.8018900525,
"total_value_mid": 10081.6230500525,
"total_value_exit_net": 10081.1004341825,
"total_value": 10081.6230500525,
"base_cost_quote": 930.8548479225,
"unrealized_pnl_exit_net": -234.5563037925
},
{
"timestamp": "2021-05-21T23:59:00+00:00",
"base_asset_bal": 194,
"quote_asset_bal": 9279.9273512925,
"total_value_mid": 9992.3147512925,
"total_value_exit_net": 9991.7804607425,
"total_value": 9992.3147512925,
"base_cost_quote": 1039.55516206,
"unrealized_pnl_exit_net": -327.70205261
},
{
"timestamp": "2021-05-22T23:59:00+00:00",
"base_asset_bal": 215.8,
"quote_asset_bal": 9205.5578804675,
"total_value_mid": 9946.6150804675,
"total_value_exit_net": 9946.0592875675,
"total_value": 9946.6150804675,
"base_cost_quote": 1117.4872573275,
"unrealized_pnl_exit_net": -376.9858502275
},
{
"timestamp": "2021-05-23T23:59:00+00:00",
"base_asset_bal": 283.1,
"quote_asset_bal": 8992.4630661376,
"total_value_mid": 9815.4630761376,
"total_value_exit_net": 9814.8458261301,
"total_value": 9815.4630761376,
"base_cost_quote": 1334.2716237525,
"unrealized_pnl_exit_net": -511.88886376
},
{
"timestamp": "2021-05-24T23:59:00+00:00",
"base_asset_bal": 200.8,
"quote_asset_bal": 9265.5430479251,
"total_value_mid": 9976.8971279251,
"total_value_exit_net": 9976.3636123651,
"total_value": 9976.8971279251,
"base_cost_quote": 1065.264009245,
"unrealized_pnl_exit_net": -354.443444805
},
{
"timestamp": "2021-05-25T23:59:00+00:00",
"base_asset_bal": 186.3,
"quote_asset_bal": 9320.9579690101,
"total_value_mid": 10002.8345990101,
"total_value_exit_net": 10002.3231915376,
"total_value": 10002.8345990101,
"base_cost_quote": 1013.5825471975,
"unrealized_pnl_exit_net": -332.21732467
},
{
"timestamp": "2021-05-26T23:59:00+00:00",
"base_asset_bal": 184.4,
"quote_asset_bal": 9329.8968186626,
"total_value_mid": 10053.5930586626,
"total_value_exit_net": 10053.0502864826,
"total_value": 10053.5930586626,
"base_cost_quote": 1007.76065405,
"unrealized_pnl_exit_net": -284.60718623
},
{
"timestamp": "2021-05-27T23:59:00+00:00",
"base_asset_bal": 206.5,
"quote_asset_bal": 9244.1560467026,
"total_value_mid": 10044.2196467026,
"total_value_exit_net": 10043.6195990026,
"total_value": 10044.2196467026,
"base_cost_quote": 1096.3412697225,
"unrealized_pnl_exit_net": -296.8777174225
},
{
"timestamp": "2021-05-28T23:59:00+00:00",
"base_asset_bal": 249.9,
"quote_asset_bal": 9091.4553599051,
"total_value_mid": 9938.1665399051,
"total_value_exit_net": 9937.5315065201,
"total_value": 9938.1665399051,
"base_cost_quote": 1252.4191003675,
"unrealized_pnl_exit_net": -406.3429537525
},
{
"timestamp": "2021-05-29T23:59:00+00:00",
"base_asset_bal": 300.7,
"quote_asset_bal": 8922.4043358076,
"total_value_mid": 9885.7869958076,
"total_value_exit_net": 9885.0644588126,
"total_value": 9885.7869958076,
"base_cost_quote": 1424.422696385,
"unrealized_pnl_exit_net": -461.76257338
},
{
"timestamp": "2021-05-30T23:59:00+00:00",
"base_asset_bal": 286.2,
"quote_asset_bal": 8971.4234680776,
"total_value_mid": 9911.7908080776,
"total_value_exit_net": 9911.0855325726,
"total_value": 9911.7908080776,
"base_cost_quote": 1377.7063553875,
"unrealized_pnl_exit_net": -438.0442908925
},
{
"timestamp": "2021-05-31T23:59:00+00:00",
"base_asset_bal": 228.8,
"quote_asset_bal": 9171.5606479401,
"total_value_mid": 9996.6134479401,
"total_value_exit_net": 9995.9946583401,
"total_value": 9996.6134479401,
"base_cost_quote": 1179.8820183275,
"unrealized_pnl_exit_net": -355.4480079275
},
{
"timestamp": "2021-06-01T23:59:00+00:00",
"base_asset_bal": 225.9,
"quote_asset_bal": 9183.7013578901,
"total_value_mid": 10011.9185278901,
"total_value_exit_net": 10011.2973650126,
"total_value": 10011.9185278901,
"base_cost_quote": 1169.952947105,
"unrealized_pnl_exit_net": -342.3569399825
},
{
"timestamp": "2021-06-02T23:59:00+00:00",
"base_asset_bal": 217.3,
"quote_asset_bal": 9216.8145626751,
"total_value_mid": 10045.2708126751,
"total_value_exit_net": 10044.6494704876,
"total_value": 10045.2708126751,
"base_cost_quote": 1138.303587875,
"unrealized_pnl_exit_net": -310.4686800625
},
{
"timestamp": "2021-06-03T23:59:00+00:00",
"base_asset_bal": 210.1,
"quote_asset_bal": 9244.9002843701,
"total_value_mid": 10059.8151543701,
"total_value_exit_net": 10059.2039682176,
"total_value": 10059.8151543701,
"base_cost_quote": 1111.57209428,
"unrealized_pnl_exit_net": -297.2684104325
},
{
"timestamp": "2021-06-04T23:59:00+00:00",
"base_asset_bal": 250.7,
"quote_asset_bal": 9095.8163884876,
"total_value_mid": 9986.5284184876,
"total_value_exit_net": 9985.8603844651,
"total_value": 9986.5284184876,
"base_cost_quote": 1262.3967980325,
"unrealized_pnl_exit_net": -372.352802055
},
{
"timestamp": "2021-06-05T23:59:00+00:00",
"base_asset_bal": 277.6,
"quote_asset_bal": 9003.3306854926,
"total_value_mid": 9955.3043654926,
"total_value_exit_net": 9954.5903852326,
"total_value": 9955.3043654926,
"base_cost_quote": 1356.1652116375,
"unrealized_pnl_exit_net": -404.9055118975
},
{
"timestamp": "2021-06-06T23:59:00+00:00",
"base_asset_bal": 211.5,
"quote_asset_bal": 9243.8323849551,
"total_value_mid": 10054.3849849551,
"total_value_exit_net": 10053.7770705051,
"total_value": 10054.3849849551,
"base_cost_quote": 1117.2036447775,
"unrealized_pnl_exit_net": -307.2589592275
},
{
"timestamp": "2021-06-07T23:59:00+00:00",
"base_asset_bal": 267.3,
"quote_asset_bal": 9037.4367529076,
"total_value_mid": 9969.5653129076,
"total_value_exit_net": 9968.8662164876,
"total_value": 9969.5653129076,
"base_cost_quote": 1325.6222716,
"unrealized_pnl_exit_net": -394.19280802
},
{
"timestamp": "2021-06-08T23:59:00+00:00",
"base_asset_bal": 281,
"quote_asset_bal": 8993.1257161301,
"total_value_mid": 9961.8170161301,
"total_value_exit_net": 9961.0904976551,
"total_value": 9961.8170161301,
"base_cost_quote": 1372.766663395,
"unrealized_pnl_exit_net": -404.80188187
},
{
"timestamp": "2021-06-09T23:59:00+00:00",
"base_asset_bal": 272,
"quote_asset_bal": 9027.1882771001,
"total_value_mid": 9982.0714771001,
"total_value_exit_net": 9981.3553147001,
"total_value": 9982.0714771001,
"base_cost_quote": 1340.9157431075,
"unrealized_pnl_exit_net": -386.7487055075
},
{
"timestamp": "2021-06-10T23:59:00+00:00",
"base_asset_bal": 314.8,
"quote_asset_bal": 8883.2753836401,
"total_value_mid": 9915.0009036401,
"total_value_exit_net": 9914.2271095001,
"total_value": 9915.0009036401,
"base_cost_quote": 1486.28019474,
"unrealized_pnl_exit_net": -455.32846888
},
{
"timestamp": "2021-06-11T23:59:00+00:00",
"base_asset_bal": 342.1,
"quote_asset_bal": 8797.1508092301,
"total_value_mid": 9870.4211392301,
"total_value_exit_net": 9869.6161864826,
"total_value": 9870.4211392301,
"base_cost_quote": 1573.7261000175,
"unrealized_pnl_exit_net": -501.260722765
},
{
"timestamp": "2021-06-12T23:59:00+00:00",
"base_asset_bal": 342,
"quote_asset_bal": 8798.7509516551,
"total_value_mid": 9873.6569516551,
"total_value_exit_net": 9872.8507721551,
"total_value": 9873.6569516551,
"base_cost_quote": 1573.7578338,
"unrealized_pnl_exit_net": -499.6580133
},
{
"timestamp": "2021-06-13T23:59:00+00:00",
"base_asset_bal": 311.7,
"quote_asset_bal": 8898.0481003677,
"total_value_mid": 9930.8972203677,
"total_value_exit_net": 9930.1225835277,
"total_value": 9930.8972203677,
"base_cost_quote": 1475.7960074925,
"unrealized_pnl_exit_net": -443.7215243325
},
{
"timestamp": "2021-06-14T23:59:00+00:00",
"base_asset_bal": 303.7,
"quote_asset_bal": 8925.7189148651,
"total_value_mid": 9942.6583648651,
"total_value_exit_net": 9941.8956602776,
"total_value": 9942.6583648651,
"base_cost_quote": 1449.08555967,
"unrealized_pnl_exit_net": -432.9088142575
},
{
"timestamp": "2021-06-15T23:59:00+00:00",
"base_asset_bal": 321.1,
"quote_asset_bal": 8868.9525903426,
"total_value_mid": 9919.2706903426,
"total_value_exit_net": 9918.4829517676,
"total_value": 9919.2706903426,
"base_cost_quote": 1506.7420096,
"unrealized_pnl_exit_net": -457.211648175
},
{
"timestamp": "2021-06-16T23:59:00+00:00",
"base_asset_bal": 361.3,
"quote_asset_bal": 8741.4880179526,
"total_value_mid": 9866.9375179527,
"total_value_exit_net": 9866.0934308277,
"total_value": 9866.9375179527,
"base_cost_quote": 1635.17422157,
"unrealized_pnl_exit_net": -510.568808695
},
{
"timestamp": "2021-06-17T23:59:00+00:00",
"base_asset_bal": 300.7,
"quote_asset_bal": 8939.0436094826,
"total_value_mid": 9952.2522594826,
"total_value_exit_net": 9951.4923529951,
"total_value": 9952.2522594826,
"base_cost_quote": 1439.033766475,
"unrealized_pnl_exit_net": -426.5850229625
},
{
"timestamp": "2021-06-18T23:59:00+00:00",
"base_asset_bal": 361.2,
"quote_asset_bal": 8744.0153301201,
"total_value_mid": 9862.8684501201,
"total_value_exit_net": 9862.0293102801,
"total_value": 9862.8684501201,
"base_cost_quote": 1635.3375539775,
"unrealized_pnl_exit_net": -517.3235738175
},
{
"timestamp": "2021-06-19T23:59:00+00:00",
"base_asset_bal": 379.5,
"quote_asset_bal": 8688.3630091426,
"total_value_mid": 9841.2840091427,
"total_value_exit_net": 9840.4193183927,
"total_value": 9841.2840091427,
"base_cost_quote": 1691.8603543075,
"unrealized_pnl_exit_net": -539.8040450575
},
{
"timestamp": "2021-06-20T23:59:00+00:00",
"base_asset_bal": 377.8,
"quote_asset_bal": 8694.4030293026,
"total_value_mid": 9856.8936293026,
"total_value_exit_net": 9856.0217613526,
"total_value": 9856.8936293026,
"base_cost_quote": 1686.78562111,
"unrealized_pnl_exit_net": -525.16688906
},
{
"timestamp": "2021-06-21T23:59:00+00:00",
"base_asset_bal": 495.3,
"quote_asset_bal": 8372.9909098802,
"total_value_mid": 9604.0590598802,
"total_value_exit_net": 9603.1357587677,
"total_value": 9604.0590598802,
"base_cost_quote": 2010.3142557375,
"unrealized_pnl_exit_net": -780.16940685
},
{
"timestamp": "2021-06-22T23:59:00+00:00",
"base_asset_bal": 532.5,
"quote_asset_bal": 8283.5835684426,
"total_value_mid": 9548.2178184427,
"total_value_exit_net": 9547.2693427552,
"total_value": 9548.2178184427,
"base_cost_quote": 2102.8090548475,
"unrealized_pnl_exit_net": -839.123280535
},
{
"timestamp": "2021-06-23T23:59:00+00:00",
"base_asset_bal": 457.8,
"quote_asset_bal": 8475.7531530251,
"total_value_mid": 9706.6400130251,
"total_value_exit_net": 9705.7168478801,
"total_value": 9706.6400130251,
"base_cost_quote": 1913.23020727,
"unrealized_pnl_exit_net": -683.266512415
},
{
"timestamp": "2021-06-24T23:59:00+00:00",
"base_asset_bal": 423.5,
"quote_asset_bal": 8570.5515074776,
"total_value_mid": 9769.3953074776,
"total_value_exit_net": 9768.4961746276,
"total_value": 9769.3953074776,
"base_cost_quote": 1820.0049507275,
"unrealized_pnl_exit_net": -622.0602835775
},
{
"timestamp": "2021-06-25T23:59:00+00:00",
"base_asset_bal": 521.6,
"quote_asset_bal": 8310.7771457677,
"total_value_mid": 9626.5131457677,
"total_value_exit_net": 9625.5263437677,
"total_value": 9626.5131457677,
"base_cost_quote": 2081.85586173,
"unrealized_pnl_exit_net": -767.10666373
},
{
"timestamp": "2021-06-26T23:59:00+00:00",
"base_asset_bal": 521.8,
"quote_asset_bal": 8312.4542425751,
"total_value_mid": 9637.5653425751,
"total_value_exit_net": 9636.5715092501,
"total_value": 9637.5653425751,
"base_cost_quote": 2082.0674903325,
"unrealized_pnl_exit_net": -757.9502236575
},
{
"timestamp": "2021-06-27T23:59:00+00:00",
"base_asset_bal": 493.8,
"quote_asset_bal": 8385.8583015126,
"total_value_mid": 9680.7994215126,
"total_value_exit_net": 9679.8282156726,
"total_value": 9680.7994215126,
"base_cost_quote": 2009.896792875,
"unrealized_pnl_exit_net": -715.926878715
},
{
"timestamp": "2021-06-28T23:59:00+00:00",
"base_asset_bal": 468.9,
"quote_asset_bal": 8452.7232804926,
"total_value_mid": 9721.4260104926,
"total_value_exit_net": 9720.4744834451,
"total_value": 9721.4260104926,
"base_cost_quote": 1944.1279732275,
"unrealized_pnl_exit_net": -676.376770275
},
{
"timestamp": "2021-06-29T23:59:00+00:00",
"base_asset_bal": 417.4,
"quote_asset_bal": 8599.0086720851,
"total_value_mid": 9841.8589120851,
"total_value_exit_net": 9840.9267744051,
"total_value": 9841.8589120851,
"base_cost_quote": 1799.656230625,
"unrealized_pnl_exit_net": -557.738128305
},
{
"timestamp": "2021-06-30T23:59:00+00:00",
"base_asset_bal": 403.9,
"quote_asset_bal": 8641.6707493326,
"total_value_mid": 9870.8192293326,
"total_value_exit_net": 9869.8973679726,
"total_value": 9870.8192293326,
"base_cost_quote": 1758.5803768225,
"unrealized_pnl_exit_net": -530.3537581825
},
{
"timestamp": "2021-07-01T23:59:00+00:00",
"base_asset_bal": 426.1,
"quote_asset_bal": 8576.5278832651,
"total_value_mid": 9830.0714732651,
"total_value_exit_net": 9829.1313155726,
"total_value": 9830.0714732651,
"base_cost_quote": 1825.040974915,
"unrealized_pnl_exit_net": -572.4375426075
},
{
"timestamp": "2021-07-02T23:59:00+00:00",
"base_asset_bal": 426.2,
"quote_asset_bal": 8577.6754358076,
"total_value_mid": 9836.2014158076,
"total_value_exit_net": 9835.2575213226,
"total_value": 9836.2014158076,
"base_cost_quote": 1824.99440001,
"unrealized_pnl_exit_net": -567.412314495
},
{
"timestamp": "2021-07-03T23:59:00+00:00",
"base_asset_bal": 409,
"quote_asset_bal": 8629.1815175901,
"total_value_mid": 9867.8380175902,
"total_value_exit_net": 9866.9090252152,
"total_value": 9867.8380175902,
"base_cost_quote": 1774.1004681675,
"unrealized_pnl_exit_net": -536.3729605425
},
{
"timestamp": "2021-07-04T23:59:00+00:00",
"base_asset_bal": 405.6,
"quote_asset_bal": 8639.8531585952,
"total_value_mid": 9873.2016385952,
"total_value_exit_net": 9872.2766272352,
"total_value": 9873.2016385952,
"base_cost_quote": 1764.0809791825,
"unrealized_pnl_exit_net": -531.6575105425
},
{
"timestamp": "2021-07-05T23:59:00+00:00",
"base_asset_bal": 442.6,
"quote_asset_bal": 8532.4232015752,
"total_value_mid": 9784.5386015752,
"total_value_exit_net": 9783.5995150252,
"total_value": 9784.5386015752,
"base_cost_quote": 1872.4028797225,
"unrealized_pnl_exit_net": -621.2265662725
},
{
"timestamp": "2021-07-06T23:59:00+00:00",
"base_asset_bal": 447.7,
"quote_asset_bal": 8517.3081670877,
"total_value_mid": 9799.8343570877,
"total_value_exit_net": 9798.8724624452,
"total_value": 9799.8343570877,
"base_cost_quote": 1888.5178168675,
"unrealized_pnl_exit_net": -606.95352151
},
{
"timestamp": "2021-07-07T23:59:00+00:00",
"base_asset_bal": 447.7,
"quote_asset_bal": 8518.1732041177,
"total_value_mid": 9806.6538041177,
"total_value_exit_net": 9805.6874436677,
"total_value": 9806.6538041177,
"base_cost_quote": 1888.4706014825,
"unrealized_pnl_exit_net": -600.9563619325
},
{
"timestamp": "2021-07-08T23:59:00+00:00",
"base_asset_bal": 501.2,
"quote_asset_bal": 8371.0025831601,
"total_value_mid": 9720.0325031601,
"total_value_exit_net": 9719.0207307201,
"total_value": 9720.0325031601,
"base_cost_quote": 2036.9035227425,
"unrealized_pnl_exit_net": -688.8853751825
},
{
"timestamp": "2021-07-09T23:59:00+00:00",
"base_asset_bal": 480.4,
"quote_asset_bal": 8428.6645987501,
"total_value_mid": 9749.9087187501,
"total_value_exit_net": 9748.9177856601,
"total_value": 9749.9087187501,
"base_cost_quote": 1980.24194841,
"unrealized_pnl_exit_net": -659.9887615
},
{
"timestamp": "2021-07-10T23:59:00+00:00",
"base_asset_bal": 471.2,
"quote_asset_bal": 8455.2934207951,
"total_value_mid": 9766.7372607951,
"total_value_exit_net": 9765.7536779151,
"total_value": 9766.7372607951,
"base_cost_quote": 1954.529338405,
"unrealized_pnl_exit_net": -644.069081285
},
{
"timestamp": "2021-07-11T23:59:00+00:00",
"base_asset_bal": 453,
"quote_asset_bal": 8506.8639976501,
"total_value_mid": 9795.2412976501,
"total_value_exit_net": 9794.2750146751,
"total_value": 9795.2412976501,
"base_cost_quote": 1903.7687264775,
"unrealized_pnl_exit_net": -616.3577094525
},
{
"timestamp": "2021-07-12T23:59:00+00:00",
"base_asset_bal": 461.9,
"quote_asset_bal": 8482.3382393901,
"total_value_mid": 9778.7067793901,
"total_value_exit_net": 9777.7345029851,
"total_value": 9778.7067793901,
"base_cost_quote": 1929.1991049675,
"unrealized_pnl_exit_net": -633.8028413725
},
{
"timestamp": "2021-07-13T23:59:00+00:00",
"base_asset_bal": 472.7,
"quote_asset_bal": 8452.9261160501,
"total_value_mid": 9780.9294960501,
"total_value_exit_net": 9779.9334935151,
"total_value": 9780.9294960501,
"base_cost_quote": 1959.6835311525,
"unrealized_pnl_exit_net": -632.6761536875
},
{
"timestamp": "2021-07-14T23:59:00+00:00",
"base_asset_bal": 489.5,
"quote_asset_bal": 8407.6245615451,
"total_value_mid": 9737.1065615451,
"total_value_exit_net": 9736.1094500451,
"total_value": 9737.1065615451,
"base_cost_quote": 2006.13447325,
"unrealized_pnl_exit_net": -677.64958475
},
{
"timestamp": "2021-07-15T23:59:00+00:00",
"base_asset_bal": 534.3,
"quote_asset_bal": 8290.2184089176,
"total_value_mid": 9666.6286389176,
"total_value_exit_net": 9665.5963312451,
"total_value": 9666.6286389176,
"base_cost_quote": 2124.466615845,
"unrealized_pnl_exit_net": -749.0886935175
},
{
"timestamp": "2021-07-16T23:59:00+00:00",
"base_asset_bal": 588.1,
"quote_asset_bal": 8158.4372589926,
"total_value_mid": 9575.0525389926,
"total_value_exit_net": 9573.9900775326,
"total_value": 9575.0525389926,
"base_cost_quote": 2257.399680925,
"unrealized_pnl_exit_net": -841.846862385
},
{
"timestamp": "2021-07-17T23:59:00+00:00",
"base_asset_bal": 588.1,
"quote_asset_bal": 8159.4627696926,
"total_value_mid": 9573.7844596926,
"total_value_exit_net": 9572.7237184251,
"total_value": 9573.7844596926,
"base_cost_quote": 2257.371099505,
"unrealized_pnl_exit_net": -844.1101507725
},
{
"timestamp": "2021-07-18T23:59:00+00:00",
"base_asset_bal": 577.6,
"quote_asset_bal": 8185.6218349151,
"total_value_mid": 9588.6699949151,
"total_value_exit_net": 9587.6177087951,
"total_value": 9588.6699949151,
"base_cost_quote": 2231.8127951425,
"unrealized_pnl_exit_net": -829.8169212625
},
{
"timestamp": "2021-07-19T23:59:00+00:00",
"base_asset_bal": 629.6,
"quote_asset_bal": 8063.5131678126,
"total_value_mid": 9503.5342878126,
"total_value_exit_net": 9502.4542719726,
"total_value": 9503.5342878126,
"base_cost_quote": 2354.743994445,
"unrealized_pnl_exit_net": -915.802890285
},
{
"timestamp": "2021-07-20T23:59:00+00:00",
"base_asset_bal": 687.2,
"quote_asset_bal": 7936.8222920076,
"total_value_mid": 9415.2643720076,
"total_value_exit_net": 9414.1555404476,
"total_value": 9415.2643720076,
"base_cost_quote": 2482.521195525,
"unrealized_pnl_exit_net": -1005.187947085
},
{
"timestamp": "2021-07-21T23:59:00+00:00",
"base_asset_bal": 589.4,
"quote_asset_bal": 8162.9924317401,
"total_value_mid": 9576.1378717401,
"total_value_exit_net": 9575.0780126601,
"total_value": 9576.1378717401,
"base_cost_quote": 2257.4857154025,
"unrealized_pnl_exit_net": -845.4001344825
},
{
"timestamp": "2021-07-22T23:59:00+00:00",
"base_asset_bal": 561.9,
"quote_asset_bal": 8231.1685011401,
"total_value_mid": 9636.6489711401,
"total_value_exit_net": 9635.5948607876,
"total_value": 9636.6489711401,
"base_cost_quote": 2190.39660628,
"unrealized_pnl_exit_net": -785.9702466325
},
{
"timestamp": "2021-07-23T23:59:00+00:00",
"base_asset_bal": 516.4,
"quote_asset_bal": 8349.8266191126,
"total_value_mid": 9736.4638991126,
"total_value_exit_net": 9735.4239211526,
"total_value": 9736.4638991126,
"base_cost_quote": 2072.9726743325,
"unrealized_pnl_exit_net": -687.3753722925
},
{
"timestamp": "2021-07-24T23:59:00+00:00",
"base_asset_bal": 478.8,
"quote_asset_bal": 8453.7459451701,
"total_value_mid": 9802.4776651701,
"total_value_exit_net": 9801.4661163801,
"total_value": 9802.4776651701,
"base_cost_quote": 1970.0744384925,
"unrealized_pnl_exit_net": -622.3542672825
},
{
"timestamp": "2021-07-25T23:59:00+00:00",
"base_asset_bal": 455.5,
"quote_asset_bal": 8521.3751151401,
"total_value_mid": 9838.6355651401,
"total_value_exit_net": 9837.6476198026,
"total_value": 9838.6355651401,
"base_cost_quote": 1903.6675906825,
"unrealized_pnl_exit_net": -587.39508602
},
{
"timestamp": "2021-07-26T23:59:00+00:00",
"base_asset_bal": 451,
"quote_asset_bal": 8539.1798771851,
"total_value_mid": 9818.8923771851,
"total_value_exit_net": 9817.9325928101,
"total_value": 9818.8923771851,
"base_cost_quote": 1887.933068635,
"unrealized_pnl_exit_net": -609.18035301
},
{
"timestamp": "2021-07-27T23:59:00+00:00",
"base_asset_bal": 442,
"quote_asset_bal": 8566.1069016676,
"total_value_mid": 9831.2435016676,
"total_value_exit_net": 9830.2946492176,
"total_value": 9831.2435016676,
"base_cost_quote": 1862.3428203325,
"unrealized_pnl_exit_net": -598.1550727825
},
{
"timestamp": "2021-07-28T23:59:00+00:00",
"base_asset_bal": 458.2,
"quote_asset_bal": 8521.3044747901,
"total_value_mid": 9810.3585347901,
"total_value_exit_net": 9809.3917442451,
"total_value": 9810.3585347901,
"base_cost_quote": 1908.15184135,
"unrealized_pnl_exit_net": -620.064571895
},
{
"timestamp": "2021-07-29T23:59:00+00:00",
"base_asset_bal": 450.9,
"quote_asset_bal": 8542.1502090551,
"total_value_mid": 9827.6210190551,
"total_value_exit_net": 9826.6569159476,
"total_value": 9827.6210190551,
"base_cost_quote": 1887.966653805,
"unrealized_pnl_exit_net": -603.4599469125
},
{
"timestamp": "2021-07-30T23:59:00+00:00",
"base_asset_bal": 415,
"quote_asset_bal": 8647.0232080401,
"total_value_mid": 9878.3282080401,
"total_value_exit_net": 9877.4047292901,
"total_value": 9878.3282080401,
"base_cost_quote": 1784.0800672575,
"unrealized_pnl_exit_net": -553.6985460075
},
{
"timestamp": "2021-07-31T23:59:00+00:00",
"base_asset_bal": 416.8,
"quote_asset_bal": 8642.2316793451,
"total_value_mid": 9907.4280793451,
"total_value_exit_net": 9906.4791820451,
"total_value": 9907.4280793451,
"base_cost_quote": 1789.7207946325,
"unrealized_pnl_exit_net": -525.4732919325
},
{
"timestamp": "2021-08-01T23:59:00+00:00",
"base_asset_bal": 413.6,
"quote_asset_bal": 8653.7496505126,
"total_value_mid": 9874.0764505126,
"total_value_exit_net": 9873.1612054126,
"total_value": 9874.0764505126,
"base_cost_quote": 1779.43805836,
"unrealized_pnl_exit_net": -560.02650346
},
{
"timestamp": "2021-08-02T23:59:00+00:00",
"base_asset_bal": 373.1,
"quote_asset_bal": 8780.4964844276,
"total_value_mid": 9946.4339844276,
"total_value_exit_net": 9945.5595313026,
"total_value": 9946.4339844276,
"base_cost_quote": 1654.26624986,
"unrealized_pnl_exit_net": -489.203202985
},
{
"timestamp": "2021-08-03T23:59:00+00:00",
"base_asset_bal": 391.9,
"quote_asset_bal": 8723.7376118976,
"total_value_mid": 9920.8745418976,
"total_value_exit_net": 9919.9766892001,
"total_value": 9920.8745418976,
"base_cost_quote": 1712.26207413,
"unrealized_pnl_exit_net": -516.0229968275
},
{
"timestamp": "2021-08-04T23:59:00+00:00",
"base_asset_bal": 370,
"quote_asset_bal": 8792.5313844126,
"total_value_mid": 9967.9843844126,
"total_value_exit_net": 9967.1027946626,
"total_value": 9967.9843844126,
"base_cost_quote": 1644.3439236925,
"unrealized_pnl_exit_net": -469.7725134425
},
{
"timestamp": "2021-08-05T23:59:00+00:00",
"base_asset_bal": 358.8,
"quote_asset_bal": 8829.1016236026,
"total_value_mid": 9984.2941036026,
"total_value_exit_net": 9983.4277092426,
"total_value": 9984.2941036026,
"base_cost_quote": 1609.0456298125,
"unrealized_pnl_exit_net": -454.7195441725
},
{
"timestamp": "2021-08-06T23:59:00+00:00",
"base_asset_bal": 331.9,
"quote_asset_bal": 8918.5599129201,
"total_value_mid": 10032.9141629201,
"total_value_exit_net": 10032.0783972326,
"total_value": 10032.9141629201,
"base_cost_quote": 1520.428766975,
"unrealized_pnl_exit_net": -406.9102826625
},
{
"timestamp": "2021-08-07T23:59:00+00:00",
"base_asset_bal": 315.4,
"quote_asset_bal": 8975.5351001826,
"total_value_mid": 10054.8969801826,
"total_value_exit_net": 10054.0874587726,
"total_value": 10054.8969801826,
"base_cost_quote": 1464.81959135,
"unrealized_pnl_exit_net": -386.26723276
},
{
"timestamp": "2021-08-08T23:59:00+00:00",
"base_asset_bal": 366.8,
"quote_asset_bal": 8805.3142798676,
"total_value_mid": 9971.0046798676,
"total_value_exit_net": 9970.1304120676,
"total_value": 9971.0046798676,
"base_cost_quote": 1635.962632435,
"unrealized_pnl_exit_net": -471.146500235
},
{
"timestamp": "2021-08-09T23:59:00+00:00",
"base_asset_bal": 350.7,
"quote_asset_bal": 8858.4622543951,
"total_value_mid": 10011.1079443951,
"total_value_exit_net": 10010.2434601276,
"total_value": 10011.1079443951,
"base_cost_quote": 1583.913344725,
"unrealized_pnl_exit_net": -432.1321389925
},
{
"timestamp": "2021-08-10T23:59:00+00:00",
"base_asset_bal": 349.3,
"quote_asset_bal": 8864.4058103226,
"total_value_mid": 10004.6258003226,
"total_value_exit_net": 10003.7706353301,
"total_value": 10004.6258003226,
"base_cost_quote": 1579.1114359925,
"unrealized_pnl_exit_net": -439.746610985
},
{
"timestamp": "2021-08-11T23:59:00+00:00",
"base_asset_bal": 313.8,
"quote_asset_bal": 8984.2470384927,
"total_value_mid": 10064.9114784927,
"total_value_exit_net": 10064.1009801627,
"total_value": 10064.9114784927,
"base_cost_quote": 1460.44943619,
"unrealized_pnl_exit_net": -380.59549452
},
{
"timestamp": "2021-08-12T23:59:00+00:00",
"base_asset_bal": 328.6,
"quote_asset_bal": 8935.9628068352,
"total_value_mid": 10036.4770668352,
"total_value_exit_net": 10035.6516811402,
"total_value": 10036.4770668352,
"base_cost_quote": 1510.1772541025,
"unrealized_pnl_exit_net": -410.4883797975
},
{
"timestamp": "2021-08-13T23:59:00+00:00",
"base_asset_bal": 279.3,
"quote_asset_bal": 9107.5560959352,
"total_value_mid": 10111.0251359352,
"total_value_exit_net": 10110.2725341552,
"total_value": 10111.0251359352,
"base_cost_quote": 1339.735188355,
"unrealized_pnl_exit_net": -337.018750135
},
{
"timestamp": "2021-08-14T23:59:00+00:00",
"base_asset_bal": 266.7,
"quote_asset_bal": 9154.4632643152,
"total_value_mid": 10139.9731043152,
"total_value_exit_net": 10139.2339719352,
"total_value": 10139.9731043152,
"base_cost_quote": 1294.31889166,
"unrealized_pnl_exit_net": -309.54818404
},
{
"timestamp": "2021-08-15T23:59:00+00:00",
"base_asset_bal": 266.7,
"quote_asset_bal": 9155.3961199352,
"total_value_mid": 10151.6539699352,
"total_value_exit_net": 10150.9067765477,
"total_value": 10151.6539699352,
"base_cost_quote": 1294.548523755,
"unrealized_pnl_exit_net": -299.0378671425
},
{
"timestamp": "2021-08-16T23:59:00+00:00",
"base_asset_bal": 287.6,
"quote_asset_bal": 9079.3063260877,
"total_value_mid": 10123.8695260877,
"total_value_exit_net": 10123.0861036877,
"total_value": 10123.8695260877,
"base_cost_quote": 1371.8012098475,
"unrealized_pnl_exit_net": -328.0214322475
},
{
"timestamp": "2021-08-17T23:59:00+00:00",
"base_asset_bal": 317.4,
"quote_asset_bal": 8977.2052929452,
"total_value_mid": 10057.1270529452,
"total_value_exit_net": 10056.3171116252,
"total_value": 10057.1270529452,
"base_cost_quote": 1475.5444589725,
"unrealized_pnl_exit_net": -396.4326402925
},
{
"timestamp": "2021-08-18T23:59:00+00:00",
"base_asset_bal": 327.8,
"quote_asset_bal": 8943.4041677802,
"total_value_mid": 10039.1412277802,
"total_value_exit_net": 10038.3194249852,
"total_value": 10039.1412277802,
"base_cost_quote": 1510.9755924075,
"unrealized_pnl_exit_net": -416.0603352025
},
{
"timestamp": "2021-08-19T23:59:00+00:00",
"base_asset_bal": 284.6,
"quote_asset_bal": 9094.8373854652,
"total_value_mid": 10130.7244654652,
"total_value_exit_net": 10129.9475501552,
"total_value": 10130.7244654652,
"base_cost_quote": 1361.2680559025,
"unrealized_pnl_exit_net": -326.1578912125
},
{
"timestamp": "2021-08-20T23:59:00+00:00",
"base_asset_bal": 269.2,
"quote_asset_bal": 9152.4603770802,
"total_value_mid": 10156.0110570802,
"total_value_exit_net": 10155.2583940702,
"total_value": 10156.0110570802,
"base_cost_quote": 1304.6757234625,
"unrealized_pnl_exit_net": -301.8777064725
},
{
"timestamp": "2021-08-21T23:59:00+00:00",
"base_asset_bal": 274.8,
"quote_asset_bal": 9132.6603511352,
"total_value_mid": 10146.5349511352,
"total_value_exit_net": 10145.7745451852,
"total_value": 10146.5349511352,
"base_cost_quote": 1325.5183036825,
"unrealized_pnl_exit_net": -312.4041096325
},
{
"timestamp": "2021-08-22T23:59:00+00:00",
"base_asset_bal": 263.6,
"quote_asset_bal": 9175.2057409226,
"total_value_mid": 10176.2794609226,
"total_value_exit_net": 10175.5286556326,
"total_value": 10176.2794609226,
"base_cost_quote": 1283.9208890025,
"unrealized_pnl_exit_net": -283.5979742925
},
{
"timestamp": "2021-08-23T23:59:00+00:00",
"base_asset_bal": 188.2,
"quote_asset_bal": 9478.8581375101,
"total_value_mid": 10289.2285175101,
"total_value_exit_net": 10288.6207397251,
"total_value": 10289.2285175101,
"base_cost_quote": 981.993002795,
"unrealized_pnl_exit_net": -172.23040058
},
{
"timestamp": "2021-08-24T23:59:00+00:00",
"base_asset_bal": 235.8,
"quote_asset_bal": 9282.5199115076,
"total_value_mid": 10216.9009915076,
"total_value_exit_net": 10216.2002056976,
"total_value": 10216.9009915076,
"base_cost_quote": 1180.257789945,
"unrealized_pnl_exit_net": -246.577495755
},
{
"timestamp": "2021-08-25T23:59:00+00:00",
"base_asset_bal": 142.7,
"quote_asset_bal": 9705.2838885551,
"total_value_mid": 10431.9122885551,
"total_value_exit_net": 10431.3673172551,
"total_value": 10431.9122885551,
"base_cost_quote": 760.9193117875,
"unrealized_pnl_exit_net": -34.8358830875
},
{
"timestamp": "2021-08-26T23:59:00+00:00",
"base_asset_bal": 185.9,
"quote_asset_bal": 9502.5633594502,
"total_value_mid": 10327.5875594502,
"total_value_exit_net": 10326.9687913002,
"total_value": 10327.5875594502,
"base_cost_quote": 966.549588915,
"unrealized_pnl_exit_net": -142.144157065
},
{
"timestamp": "2021-08-27T23:59:00+00:00",
"base_asset_bal": 150.7,
"quote_asset_bal": 9668.0612597126,
"total_value_mid": 10457.7292597126,
"total_value_exit_net": 10457.1370087126,
"total_value": 10457.7292597126,
"base_cost_quote": 804.2663977375,
"unrealized_pnl_exit_net": -15.1906487375
},
{
"timestamp": "2021-08-28T23:59:00+00:00",
"base_asset_bal": 133.9,
"quote_asset_bal": 9760.9477337001,
"total_value_mid": 10515.0725337002,
"total_value_exit_net": 10514.5069401002,
"total_value": 10515.0725337002,
"base_cost_quote": 713.32131004,
"unrealized_pnl_exit_net": 40.23789636
},
{
"timestamp": "2021-08-29T23:59:00+00:00",
"base_asset_bal": 124.8,
"quote_asset_bal": 9815.3664159102,
"total_value_mid": 10550.4384159102,
"total_value_exit_net": 10549.8871119102,
"total_value": 10550.4384159102,
"base_cost_quote": 661.9822445975,
"unrealized_pnl_exit_net": 72.5384514025
},
{
"timestamp": "2021-08-30T23:59:00+00:00",
"base_asset_bal": 149.1,
"quote_asset_bal": 9680.8995472851,
"total_value_mid": 10484.6976472851,
"total_value_exit_net": 10484.0947987101,
"total_value": 10484.6976472851,
"base_cost_quote": 798.842342745,
"unrealized_pnl_exit_net": 4.35290868
},
{
"timestamp": "2021-08-31T23:59:00+00:00",
"base_asset_bal": 172,
"quote_asset_bal": 9561.3649658201,
"total_value_mid": 10449.5729658201,
"total_value_exit_net": 10448.9068098201,
"total_value": 10449.5729658201,
"base_cost_quote": 920.6503803075,
"unrealized_pnl_exit_net": -33.1085363075
},
{
"timestamp": "2021-09-01T23:59:00+00:00",
"base_asset_bal": 149,
"quote_asset_bal": 9684.9322958201,
"total_value_mid": 10493.1082958202,
"total_value_exit_net": 10492.5021638202,
"total_value": 10493.1082958202,
"base_cost_quote": 798.8008616575,
"unrealized_pnl_exit_net": 8.7690063425
},
{
"timestamp": "2021-09-02T23:59:00+00:00",
"base_asset_bal": 164,
"quote_asset_bal": 9605.2506690701,
"total_value_mid": 10473.3026690702,
"total_value_exit_net": 10472.6516300702,
"total_value": 10473.3026690702,
"base_cost_quote": 879.2675664575,
"unrealized_pnl_exit_net": -11.8666054575
},
{
"timestamp": "2021-09-03T23:59:00+00:00",
"base_asset_bal": 162,
"quote_asset_bal": 9616.9106723452,
"total_value_mid": 10477.4546723452,
"total_value_exit_net": 10476.8092643452,
"total_value": 10477.4546723452,
"base_cost_quote": 868.6101794075,
"unrealized_pnl_exit_net": -8.7115874075
},
{
"timestamp": "2021-09-04T23:59:00+00:00",
"base_asset_bal": 158,
"quote_asset_bal": 9638.1810475702,
"total_value_mid": 10491.2230475702,
"total_value_exit_net": 10490.5832660702,
"total_value": 10491.2230475702,
"base_cost_quote": 848.4130429075,
"unrealized_pnl_exit_net": 3.9891755925
},
{
"timestamp": "2021-09-05T23:59:00+00:00",
"base_asset_bal": 139,
"quote_asset_bal": 9743.7082027877,
"total_value_mid": 10517.7992027877,
"total_value_exit_net": 10517.2186345377,
"total_value": 10517.7992027877,
"base_cost_quote": 744.23948129,
"unrealized_pnl_exit_net": 29.27095046
},
{
"timestamp": "2021-09-06T23:59:00+00:00",
"base_asset_bal": 139.9,
"quote_asset_bal": 9739.7267675052,
"total_value_mid": 10523.0268675052,
"total_value_exit_net": 10522.4393924302,
"total_value": 10523.0268675052,
"base_cost_quote": 749.76998606,
"unrealized_pnl_exit_net": 32.942638865
},
{
"timestamp": "2021-09-07T23:59:00+00:00",
"base_asset_bal": 195.1,
"quote_asset_bal": 9461.4285379927,
"total_value_mid": 10322.4048379927,
"total_value_exit_net": 10321.7591057677,
"total_value": 10322.4048379927,
"base_cost_quote": 1030.522972995,
"unrealized_pnl_exit_net": -170.19240522
},
{
"timestamp": "2021-09-08T23:59:00+00:00",
"base_asset_bal": 216.7,
"quote_asset_bal": 9368.4522118352,
"total_value_mid": 10308.0634118352,
"total_value_exit_net": 10307.3587034352,
"total_value": 10308.0634118352,
"base_cost_quote": 1125.967863015,
"unrealized_pnl_exit_net": -187.061371415
},
{
"timestamp": "2021-09-09T23:59:00+00:00",
"base_asset_bal": 140.9,
"quote_asset_bal": 9746.6936680302,
"total_value_mid": 10533.0565680302,
"total_value_exit_net": 10532.4667958552,
"total_value": 10533.0565680302,
"base_cost_quote": 750.92845426,
"unrealized_pnl_exit_net": 34.844673565
},
{
"timestamp": "2021-09-10T23:59:00+00:00",
"base_asset_bal": 80.1,
"quote_asset_bal": 10126.7150470127,
"total_value_mid": 10622.0534470127,
"total_value_exit_net": 10621.6819432127,
"total_value": 10622.0534470127,
"base_cost_quote": 375.4970817525,
"unrealized_pnl_exit_net": 119.4698144475
},
{
"timestamp": "2021-09-11T23:59:00+00:00",
"base_asset_bal": 100.6,
"quote_asset_bal": 9997.9467819827,
"total_value_mid": 10613.5181819827,
"total_value_exit_net": 10613.0565034327,
"total_value": 10613.5181819827,
"base_cost_quote": 507.5326141875,
"unrealized_pnl_exit_net": 107.5771072625
},
{
"timestamp": "2021-09-12T23:59:00+00:00",
"base_asset_bal": 73.7,
"quote_asset_bal": 10176.3108882202,
"total_value_mid": 10694.1270882202,
"total_value_exit_net": 10693.7387260702,
"total_value": 10694.1270882202,
"base_cost_quote": 332.2429054325,
"unrealized_pnl_exit_net": 185.1849324175
},
{
"timestamp": "2021-09-13T23:59:00+00:00",
"base_asset_bal": 66.9,
"quote_asset_bal": 10229.7907565027,
"total_value_mid": 10709.0623565027,
"total_value_exit_net": 10708.7029028027,
"total_value": 10709.0623565027,
"base_cost_quote": 283.17746393,
"unrealized_pnl_exit_net": 195.73468237
},
{
"timestamp": "2021-09-14T23:59:00+00:00",
"base_asset_bal": 75.5,
"quote_asset_bal": 10169.1462567677,
"total_value_mid": 10705.8002567677,
"total_value_exit_net": 10705.3977662677,
"total_value": 10705.8002567677,
"base_cost_quote": 347.124488255,
"unrealized_pnl_exit_net": 189.127021245
},
{
"timestamp": "2021-09-15T23:59:00+00:00",
"base_asset_bal": 93.1,
"quote_asset_bal": 10046.5469638952,
"total_value_mid": 10688.6576638952,
"total_value_exit_net": 10688.1760808702,
"total_value": 10688.6576638952,
"base_cost_quote": 471.79313967,
"unrealized_pnl_exit_net": 169.835977305
},
{
"timestamp": "2021-09-16T23:59:00+00:00",
"base_asset_bal": 84.3,
"quote_asset_bal": 10109.7614791752,
"total_value_mid": 10694.4662791752,
"total_value_exit_net": 10694.0277505752,
"total_value": 10694.4662791752,
"base_cost_quote": 410.69719205,
"unrealized_pnl_exit_net": 173.56907935
},
{
"timestamp": "2021-09-17T23:59:00+00:00",
"base_asset_bal": 130.1,
"quote_asset_bal": 9813.8219517702,
"total_value_mid": 10609.5135517702,
"total_value_exit_net": 10608.9167830702,
"total_value": 10609.5135517702,
"base_cost_quote": 708.747342135,
"unrealized_pnl_exit_net": 86.347489165
},
{
"timestamp": "2021-09-18T23:59:00+00:00",
"base_asset_bal": 113.2,
"quote_asset_bal": 9922.3942753677,
"total_value_mid": 10646.7610753677,
"total_value_exit_net": 10646.2178002677,
"total_value": 10646.7610753677,
"base_cost_quote": 602.2677623,
"unrealized_pnl_exit_net": 121.5557626
},
{
"timestamp": "2021-09-19T23:59:00+00:00",
"base_asset_bal": 101.9,
"quote_asset_bal": 9998.0171662327,
"total_value_mid": 10662.3032662327,
"total_value_exit_net": 10661.8050516577,
"total_value": 10662.3032662327,
"base_cost_quote": 528.96870921,
"unrealized_pnl_exit_net": 134.819176215
},
{
"timestamp": "2021-09-20T23:59:00+00:00",
"base_asset_bal": 163.9,
"quote_asset_bal": 9640.7291644352,
"total_value_mid": 10509.8908644352,
"total_value_exit_net": 10509.2389931602,
"total_value": 10509.8908644352,
"base_cost_quote": 889.6991642925,
"unrealized_pnl_exit_net": -21.1893355675
},
{
"timestamp": "2021-09-21T23:59:00+00:00",
"base_asset_bal": 198.8,
"quote_asset_bal": 9471.1738531852,
"total_value_mid": 10402.5518531852,
"total_value_exit_net": 10401.8533196852,
"total_value": 10402.5518531852,
"base_cost_quote": 1062.551616475,
"unrealized_pnl_exit_net": -131.872149975
},
{
"timestamp": "2021-09-22T23:59:00+00:00",
"base_asset_bal": 135.3,
"quote_asset_bal": 9801.3521363877,
"total_value_mid": 10555.1084363877,
"total_value_exit_net": 10554.5431191627,
"total_value": 10555.1084363877,
"base_cost_quote": 735.680246675,
"unrealized_pnl_exit_net": 17.5107361
},
{
"timestamp": "2021-09-23T23:59:00+00:00",
"base_asset_bal": 116.4,
"quote_asset_bal": 9913.2742794077,
"total_value_mid": 10636.5838794077,
"total_value_exit_net": 10636.0413972077,
"total_value": 10636.5838794077,
"base_cost_quote": 626.9518615,
"unrealized_pnl_exit_net": 95.8152563
},
{
"timestamp": "2021-09-24T23:59:00+00:00",
"base_asset_bal": 72.3,
"quote_asset_bal": 10212.6471640377,
"total_value_mid": 10717.8072640377,
"total_value_exit_net": 10717.4283939627,
"total_value": 10717.8072640377,
"base_cost_quote": 331.705412615,
"unrealized_pnl_exit_net": 173.07581731
},
{
"timestamp": "2021-09-25T23:59:00+00:00",
"base_asset_bal": 89.8,
"quote_asset_bal": 10093.9290226752,
"total_value_mid": 10706.6344226752,
"total_value_exit_net": 10706.1748936252,
"total_value": 10706.6344226752,
"base_cost_quote": 453.8846883975,
"unrealized_pnl_exit_net": 158.3611825525
},
{
"timestamp": "2021-09-26T23:59:00+00:00",
"base_asset_bal": 106.6,
"quote_asset_bal": 9985.1777689552,
"total_value_mid": 10679.0371689552,
"total_value_exit_net": 10678.5167744052,
"total_value": 10679.0371689552,
"base_cost_quote": 565.4283634575,
"unrealized_pnl_exit_net": 127.9106419925
},
{
"timestamp": "2021-09-27T23:59:00+00:00",
"base_asset_bal": 128.5,
"quote_asset_bal": 9849.8433260902,
"total_value_mid": 10625.2123260902,
"total_value_exit_net": 10624.6307993402,
"total_value": 10625.2123260902,
"base_cost_quote": 702.6135952725,
"unrealized_pnl_exit_net": 72.1738779775
},
{
"timestamp": "2021-09-28T23:59:00+00:00",
"base_asset_bal": 167.6,
"quote_asset_bal": 9627.7136240777,
"total_value_mid": 10544.6532240777,
"total_value_exit_net": 10543.9655193777,
"total_value": 10544.6532240777,
"base_cost_quote": 927.0414300025,
"unrealized_pnl_exit_net": -10.7895347025
},
{
"timestamp": "2021-09-29T23:59:00+00:00",
"base_asset_bal": 146.5,
"quote_asset_bal": 9749.9966420602,
"total_value_mid": 10576.4031420602,
"total_value_exit_net": 10575.7833371852,
"total_value": 10576.4031420602,
"base_cost_quote": 806.93558813,
"unrealized_pnl_exit_net": 18.851106995
},
{
"timestamp": "2021-09-30T23:59:00+00:00",
"base_asset_bal": 125.8,
"quote_asset_bal": 9872.8031972602,
"total_value_mid": 10636.7865972602,
"total_value_exit_net": 10636.2136097102,
"total_value": 10636.7865972602,
"base_cost_quote": 686.172903995,
"unrealized_pnl_exit_net": 77.237508455
},
{
"timestamp": "2021-10-01T23:59:00+00:00",
"base_asset_bal": 90.6,
"quote_asset_bal": 10102.9915061927,
"total_value_mid": 10709.1055061927,
"total_value_exit_net": 10708.6509206927,
"total_value": 10709.1055061927,
"base_cost_quote": 458.4782109575,
"unrealized_pnl_exit_net": 147.1812035425
},
{
"timestamp": "2021-10-02T23:59:00+00:00",
"base_asset_bal": 64.9,
"quote_asset_bal": 10285.0089603727,
"total_value_mid": 10761.5696603727,
"total_value_exit_net": 10761.2122398477,
"total_value": 10761.5696603727,
"base_cost_quote": 279.1118870325,
"unrealized_pnl_exit_net": 197.0913924425
},
{
"timestamp": "2021-10-03T23:59:00+00:00",
"base_asset_bal": 48.2,
"quote_asset_bal": 10411.2315724153,
"total_value_mid": 10831.1017724153,
"total_value_exit_net": 10830.7868697653,
"total_value": 10831.1017724153,
"base_cost_quote": 156.0484386175,
"unrealized_pnl_exit_net": 263.5068587325
},
{
"timestamp": "2021-10-04T23:59:00+00:00",
"base_asset_bal": 62.6,
"quote_asset_bal": 10290.7513304078,
"total_value_mid": 10814.0873304078,
"total_value_exit_net": 10813.6948284078,
"total_value": 10814.0873304078,
"base_cost_quote": 279.7231851625,
"unrealized_pnl_exit_net": 243.2203128375
},
{
"timestamp": "2021-10-05T23:59:00+00:00",
"base_asset_bal": 70.2,
"quote_asset_bal": 10234.8519589928,
"total_value_mid": 10794.6969589928,
"total_value_exit_net": 10794.2770752428,
"total_value": 10794.6969589928,
"base_cost_quote": 337.591704025,
"unrealized_pnl_exit_net": 221.833412225
},
{
"timestamp": "2021-10-06T23:59:00+00:00",
"base_asset_bal": 64.8,
"quote_asset_bal": 10285.6333108827,
"total_value_mid": 10790.7493108827,
"total_value_exit_net": 10790.3704738827,
"total_value": 10790.7493108827,
"base_cost_quote": 289.7716358525,
"unrealized_pnl_exit_net": 214.9655271475
},
{
"timestamp": "2021-10-07T23:59:00+00:00",
"base_asset_bal": 71.8,
"quote_asset_bal": 10233.7142318527,
"total_value_mid": 10781.8354318527,
"total_value_exit_net": 10781.4243409527,
"total_value": 10781.8354318527,
"base_cost_quote": 344.1325159575,
"unrealized_pnl_exit_net": 203.5775931425
},
{
"timestamp": "2021-10-08T23:59:00+00:00",
"base_asset_bal": 90,
"quote_asset_bal": 10099.2108979752,
"total_value_mid": 10756.3008979752,
"total_value_exit_net": 10755.8080804752,
"total_value": 10756.3008979752,
"base_cost_quote": 480.1757319025,
"unrealized_pnl_exit_net": 176.4214505975
},
{
"timestamp": "2021-10-09T23:59:00+00:00",
"base_asset_bal": 75.3,
"quote_asset_bal": 10210.1290135877,
"total_value_mid": 10784.0656135877,
"total_value_exit_net": 10783.6351611377,
"total_value": 10784.0656135877,
"base_cost_quote": 370.447247215,
"unrealized_pnl_exit_net": 203.058900335
},
{
"timestamp": "2021-10-10T23:59:00+00:00",
"base_asset_bal": 105.3,
"quote_asset_bal": 9993.6883877427,
"total_value_mid": 10727.7346877427,
"total_value_exit_net": 10727.1841530177,
"total_value": 10727.7346877427,
"base_cost_quote": 588.506509095,
"unrealized_pnl_exit_net": 144.98925618
},
{
"timestamp": "2021-10-11T23:59:00+00:00",
"base_asset_bal": 112.8,
"quote_asset_bal": 9942.1241863127,
"total_value_mid": 10720.2185863128,
"total_value_exit_net": 10719.6350155128,
"total_value": 10720.2185863128,
"base_cost_quote": 641.517517555,
"unrealized_pnl_exit_net": 135.993311645
},
{
"timestamp": "2021-10-12T23:59:00+00:00",
"base_asset_bal": 99.6,
"quote_asset_bal": 10038.0594341527,
"total_value_mid": 10747.0122341527,
"total_value_exit_net": 10746.4805195527,
"total_value": 10747.0122341527,
"base_cost_quote": 548.2873973675,
"unrealized_pnl_exit_net": 160.1336880325
},
{
"timestamp": "2021-10-13T23:59:00+00:00",
"base_asset_bal": 92.2,
"quote_asset_bal": 10092.7896684727,
"total_value_mid": 10765.4808684727,
"total_value_exit_net": 10764.9763500727,
"total_value": 10765.4808684727,
"base_cost_quote": 495.0952131275,
"unrealized_pnl_exit_net": 177.0914684725
},
{
"timestamp": "2021-10-14T23:59:00+00:00",
"base_asset_bal": 99.3,
"quote_asset_bal": 10042.4250377452,
"total_value_mid": 10751.4270377452,
"total_value_exit_net": 10750.8952862452,
"total_value": 10751.4270377452,
"base_cost_quote": 546.253643195,
"unrealized_pnl_exit_net": 162.216605305
},
{
"timestamp": "2021-10-15T23:59:00+00:00",
"base_asset_bal": 117.7,
"quote_asset_bal": 9915.1323109052,
"total_value_mid": 10721.1419109052,
"total_value_exit_net": 10720.5374037052,
"total_value": 10721.1419109052,
"base_cost_quote": 674.714716795,
"unrealized_pnl_exit_net": 130.690376005
},
{
"timestamp": "2021-10-16T23:59:00+00:00",
"base_asset_bal": 111.3,
"quote_asset_bal": 9960.4526916852,
"total_value_mid": 10729.7582916852,
"total_value_exit_net": 10729.1813124852,
"total_value": 10729.7582916852,
"base_cost_quote": 630.214166395,
"unrealized_pnl_exit_net": 138.514454405
},
{
"timestamp": "2021-10-17T23:59:00+00:00",
"base_asset_bal": 125.7,
"quote_asset_bal": 9864.1452365052,
"total_value_mid": 10696.5306365052,
"total_value_exit_net": 10695.9063474552,
"total_value": 10696.5306365052,
"base_cost_quote": 727.150734335,
"unrealized_pnl_exit_net": 104.610376615
},
{
"timestamp": "2021-10-18T23:59:00+00:00",
"base_asset_bal": 132.1,
"quote_asset_bal": 9822.6165076252,
"total_value_mid": 10687.7394076252,
"total_value_exit_net": 10687.0905654502,
"total_value": 10687.7394076252,
"base_cost_quote": 769.555634175,
"unrealized_pnl_exit_net": 94.91842365
},
{
"timestamp": "2021-10-19T23:59:00+00:00",
"base_asset_bal": 121.7,
"quote_asset_bal": 9892.6545065052,
"total_value_mid": 10713.0342065052,
"total_value_exit_net": 10712.4189217302,
"total_value": 10713.0342065052,
"base_cost_quote": 700.857829435,
"unrealized_pnl_exit_net": 118.90658579
},
{
"timestamp": "2021-10-20T23:59:00+00:00",
"base_asset_bal": 106.5,
"quote_asset_bal": 9997.3925352252,
"total_value_mid": 10744.8095352252,
"total_value_exit_net": 10744.2489724752,
"total_value": 10744.8095352252,
"base_cost_quote": 597.039624135,
"unrealized_pnl_exit_net": 149.816813115
},
{
"timestamp": "2021-10-21T23:59:00+00:00",
"base_asset_bal": 120.9,
"quote_asset_bal": 9901.9937831052,
"total_value_mid": 10706.4623831052,
"total_value_exit_net": 10705.8590316552,
"total_value": 10706.4623831052,
"base_cost_quote": 693.604393435,
"unrealized_pnl_exit_net": 110.260855115
},
{
"timestamp": "2021-10-22T23:59:00+00:00",
"base_asset_bal": 118.5,
"quote_asset_bal": 9918.3150860652,
"total_value_mid": 10713.2130860652,
"total_value_exit_net": 10712.6169125652,
"total_value": 10713.2130860652,
"base_cost_quote": 678.122390635,
"unrealized_pnl_exit_net": 116.179435865
},
{
"timestamp": "2021-10-23T23:59:00+00:00",
"base_asset_bal": 117.7,
"quote_asset_bal": 9924.0583728052,
"total_value_mid": 10717.3563728052,
"total_value_exit_net": 10716.7613993052,
"total_value": 10717.3563728052,
"base_cost_quote": 672.855563475,
"unrealized_pnl_exit_net": 119.847463025
},
{
"timestamp": "2021-10-24T23:59:00+00:00",
"base_asset_bal": 136.1,
"quote_asset_bal": 9802.7970971252,
"total_value_mid": 10683.6362971252,
"total_value_exit_net": 10682.9756677252,
"total_value": 10683.6362971252,
"base_cost_quote": 794.544121495,
"unrealized_pnl_exit_net": 85.634449105
},
{
"timestamp": "2021-10-25T23:59:00+00:00",
"base_asset_bal": 126.5,
"quote_asset_bal": 9866.0510267252,
"total_value_mid": 10705.2520267252,
"total_value_exit_net": 10704.6226259752,
"total_value": 10705.2520267252,
"base_cost_quote": 731.877556795,
"unrealized_pnl_exit_net": 106.694042455
},
{
"timestamp": "2021-10-26T23:59:00+00:00",
"base_asset_bal": 115.3,
"quote_asset_bal": 9940.6923468677,
"total_value_mid": 10726.6924468677,
"total_value_exit_net": 10726.1029467927,
"total_value": 10726.6924468677,
"base_cost_quote": 658.48893658,
"unrealized_pnl_exit_net": 126.921663345
},
{
"timestamp": "2021-10-27T23:59:00+00:00",
"base_asset_bal": 156.7,
"quote_asset_bal": 9679.1311835153,
"total_value_mid": 10602.0941835153,
"total_value_exit_net": 10601.4019612653,
"total_value": 10602.0941835153,
"base_cost_quote": 921.838440685,
"unrealized_pnl_exit_net": 0.432337065
},
{
"timestamp": "2021-10-28T23:59:00+00:00",
"base_asset_bal": 144.1,
"quote_asset_bal": 9755.5084457003,
"total_value_mid": 10639.5619457003,
"total_value_exit_net": 10638.8989055753,
"total_value": 10639.5619457003,
"base_cost_quote": 847.0742195425,
"unrealized_pnl_exit_net": 36.3162403325
},
{
"timestamp": "2021-10-29T23:59:00+00:00",
"base_asset_bal": 124.1,
"quote_asset_bal": 9885.8874835078,
"total_value_mid": 10699.9834835078,
"total_value_exit_net": 10699.3729115078,
"total_value": 10699.9834835078,
"base_cost_quote": 717.8902641875,
"unrealized_pnl_exit_net": 95.5951638125
},
{
"timestamp": "2021-10-30T23:59:00+00:00",
"base_asset_bal": 146.4,
"quote_asset_bal": 9741.3068350078,
"total_value_mid": 10662.8948350078,
"total_value_exit_net": 10662.2036440078,
"total_value": 10662.8948350078,
"base_cost_quote": 863.6332094775,
"unrealized_pnl_exit_net": 57.2635995225
},
{
"timestamp": "2021-10-31T23:59:00+00:00",
"base_asset_bal": 145,
"quote_asset_bal": 9751.8098328628,
"total_value_mid": 10672.8498328628,
"total_value_exit_net": 10672.1590528628,
"total_value": 10672.8498328628,
"base_cost_quote": 854.397337765,
"unrealized_pnl_exit_net": 65.951882235
},
{
"timestamp": "2021-11-01T23:59:00+00:00",
"base_asset_bal": 150.4,
"quote_asset_bal": 9718.4581638053,
"total_value_mid": 10656.9541638053,
"total_value_exit_net": 10656.2502918053,
"total_value": 10656.9541638053,
"base_cost_quote": 888.5947966375,
"unrealized_pnl_exit_net": 49.1973313625
},
{
"timestamp": "2021-11-02T23:59:00+00:00",
"base_asset_bal": 150.4,
"quote_asset_bal": 9718.9307612103,
"total_value_mid": 10660.4347612103,
"total_value_exit_net": 10659.7286332103,
"total_value": 10660.4347612103,
"base_cost_quote": 888.6429126975,
"unrealized_pnl_exit_net": 52.1549593025
},
{
"timestamp": "2021-11-03T23:59:00+00:00",
"base_asset_bal": 147.2,
"quote_asset_bal": 9739.9718787577,
"total_value_mid": 10670.4230787578,
"total_value_exit_net": 10669.7252403578,
"total_value": 10670.4230787578,
"base_cost_quote": 868.6697040175,
"unrealized_pnl_exit_net": 61.0836575825
},
{
"timestamp": "2021-11-04T23:59:00+00:00",
"base_asset_bal": 149.8,
"quote_asset_bal": 9724.3496640603,
"total_value_mid": 10674.3812640603,
"total_value_exit_net": 10673.6687403603,
"total_value": 10674.3812640603,
"base_cost_quote": 885.093422575,
"unrealized_pnl_exit_net": 64.225653725
},
{
"timestamp": "2021-11-05T23:59:00+00:00",
"base_asset_bal": 133.7,
"quote_asset_bal": 9830.3978024628,
"total_value_mid": 10693.6987024628,
"total_value_exit_net": 10693.0512267878,
"total_value": 10693.6987024628,
"base_cost_quote": 780.852100175,
"unrealized_pnl_exit_net": 81.80132415
},
{
"timestamp": "2021-11-06T23:59:00+00:00",
"base_asset_bal": 138.5,
"quote_asset_bal": 9799.7122673328,
"total_value_mid": 10691.5137673328,
"total_value_exit_net": 10690.8449162078,
"total_value": 10691.5137673328,
"base_cost_quote": 812.509745615,
"unrealized_pnl_exit_net": 78.62290326
},
{
"timestamp": "2021-11-07T23:59:00+00:00",
"base_asset_bal": 145.7,
"quote_asset_bal": 9753.7827438527,
"total_value_mid": 10681.6003438527,
"total_value_exit_net": 10680.9044806527,
"total_value": 10681.6003438527,
"base_cost_quote": 858.695318835,
"unrealized_pnl_exit_net": 68.426417965
},
{
"timestamp": "2021-11-08T23:59:00+00:00",
"base_asset_bal": 136.9,
"quote_asset_bal": 9810.7140924927,
"total_value_mid": 10700.4271924927,
"total_value_exit_net": 10699.7599076677,
"total_value": 10700.4271924927,
"base_cost_quote": 802.426668975,
"unrealized_pnl_exit_net": 86.6191462
},
{
"timestamp": "2021-11-09T23:59:00+00:00",
"base_asset_bal": 147.3,
"quote_asset_bal": 9745.5080602927,
"total_value_mid": 10673.6453602927,
"total_value_exit_net": 10672.9492573177,
"total_value": 10673.6453602927,
"base_cost_quote": 868.430294595,
"unrealized_pnl_exit_net": 59.01090243
},
{
"timestamp": "2021-11-10T23:59:00+00:00",
"base_asset_bal": 165.8,
"quote_asset_bal": 9632.9344655677,
"total_value_mid": 10593.2480655677,
"total_value_exit_net": 10592.5278303677,
"total_value": 10593.2480655677,
"base_cost_quote": 981.98165429,
"unrealized_pnl_exit_net": -22.38828949
},
{
"timestamp": "2021-11-11T23:59:00+00:00",
"base_asset_bal": 180.2,
"quote_asset_bal": 9548.1409742302,
"total_value_mid": 10604.2931742302,
"total_value_exit_net": 10603.5010600802,
"total_value": 10604.2931742302,
"base_cost_quote": 1067.7043881575,
"unrealized_pnl_exit_net": -12.3443023075
},
{
"timestamp": "2021-11-12T23:59:00+00:00",
"base_asset_bal": 186.5,
"quote_asset_bal": 9512.5040264902,
"total_value_mid": 10587.4900264902,
"total_value_exit_net": 10586.6837869902,
"total_value": 10587.4900264902,
"base_cost_quote": 1104.2676500525,
"unrealized_pnl_exit_net": -30.0878895525
},
{
"timestamp": "2021-11-13T23:59:00+00:00",
"base_asset_bal": 174.8,
"quote_asset_bal": 9581.7632683027,
"total_value_mid": 10610.6360683027,
"total_value_exit_net": 10609.8644137027,
"total_value": 10610.6360683027,
"base_cost_quote": 1035.802569725,
"unrealized_pnl_exit_net": -7.701424325
},
{
"timestamp": "2021-11-14T23:59:00+00:00",
"base_asset_bal": 183.8,
"quote_asset_bal": 9529.5879196177,
"total_value_mid": 10600.5905196177,
"total_value_exit_net": 10599.7872676677,
"total_value": 10600.5905196177,
"base_cost_quote": 1088.4622448825,
"unrealized_pnl_exit_net": -18.2628968325
},
{
"timestamp": "2021-11-15T23:59:00+00:00",
"base_asset_bal": 190.1,
"quote_asset_bal": 9494.3547045427,
"total_value_mid": 10581.3465045427,
"total_value_exit_net": 10580.5312606927,
"total_value": 10581.3465045427,
"base_cost_quote": 1124.229039875,
"unrealized_pnl_exit_net": -38.052483725
},
{
"timestamp": "2021-11-16T23:59:00+00:00",
"base_asset_bal": 231,
"quote_asset_bal": 9273.8788951152,
"total_value_mid": 10477.1578951152,
"total_value_exit_net": 10476.2554358652,
"total_value": 10477.1578951152,
"base_cost_quote": 1346.3882243925,
"unrealized_pnl_exit_net": -144.0116836425
},
{
"timestamp": "2021-11-17T23:59:00+00:00",
"base_asset_bal": 229,
"quote_asset_bal": 9285.6790073202,
"total_value_mid": 10486.0970073203,
"total_value_exit_net": 10485.1966938203,
"total_value": 10486.0970073203,
"base_cost_quote": 1336.0722932425,
"unrealized_pnl_exit_net": -136.5546067425
},
{
"timestamp": "2021-11-18T23:59:00+00:00",
"base_asset_bal": 275.2,
"quote_asset_bal": 9055.8597498352,
"total_value_mid": 10375.4437498353,
"total_value_exit_net": 10374.4540618353,
"total_value": 10375.4437498353,
"base_cost_quote": 1567.5262135875,
"unrealized_pnl_exit_net": -248.9319015875
},
{
"timestamp": "2021-11-19T23:59:00+00:00",
"base_asset_bal": 228.2,
"quote_asset_bal": 9293.8244934652,
"total_value_mid": 10496.4384934652,
"total_value_exit_net": 10495.5365329653,
"total_value": 10496.4384934652,
"base_cost_quote": 1330.9878427625,
"unrealized_pnl_exit_net": -129.2758032625
},
{
"timestamp": "2021-11-20T23:59:00+00:00",
"base_asset_bal": 208.2,
"quote_asset_bal": 9402.2622904503,
"total_value_mid": 10552.3590904503,
"total_value_exit_net": 10551.4965178503,
"total_value": 10552.3590904503,
"base_cost_quote": 1223.65101047,
"unrealized_pnl_exit_net": -74.41678307
},
{
"timestamp": "2021-11-21T23:59:00+00:00",
"base_asset_bal": 235.2,
"quote_asset_bal": 9257.3927382253,
"total_value_mid": 10484.4311382253,
"total_value_exit_net": 10483.5108594253,
"total_value": 10484.4311382253,
"base_cost_quote": 1369.17166917,
"unrealized_pnl_exit_net": -143.05354797
},
{
"timestamp": "2021-11-22T23:59:00+00:00",
"base_asset_bal": 255.3,
"quote_asset_bal": 9156.2192318003,
"total_value_mid": 10437.0593318003,
"total_value_exit_net": 10436.0987017253,
"total_value": 10437.0593318003,
"base_cost_quote": 1471.4715265625,
"unrealized_pnl_exit_net": -191.5920566375
},
{
"timestamp": "2021-11-23T23:59:00+00:00",
"base_asset_bal": 246.2,
"quote_asset_bal": 9202.6352283553,
"total_value_mid": 10460.9634283553,
"total_value_exit_net": 10460.0196822053,
"total_value": 10460.9634283553,
"base_cost_quote": 1425.921099345,
"unrealized_pnl_exit_net": -168.536645495
},
{
"timestamp": "2021-11-24T23:59:00+00:00",
"base_asset_bal": 267.9,
"quote_asset_bal": 9096.4862823678,
"total_value_mid": 10406.2493823678,
"total_value_exit_net": 10405.2670600428,
"total_value": 10406.2493823678,
"base_cost_quote": 1532.982415155,
"unrealized_pnl_exit_net": -224.20163748
},
{
"timestamp": "2021-11-25T23:59:00+00:00",
"base_asset_bal": 253.5,
"quote_asset_bal": 9167.8836211353,
"total_value_mid": 10453.1286211353,
"total_value_exit_net": 10452.1646873853,
"total_value": 10453.1286211353,
"base_cost_quote": 1462.41631024,
"unrealized_pnl_exit_net": -178.13524399
},
{
"timestamp": "2021-11-26T23:59:00+00:00",
"base_asset_bal": 282.7,
"quote_asset_bal": 9028.4934047453,
"total_value_mid": 10345.5927047453,
"total_value_exit_net": 10344.6048802703,
"total_value": 10345.5927047453,
"base_cost_quote": 1603.429130595,
"unrealized_pnl_exit_net": -287.31765507
},
{
"timestamp": "2021-11-27T23:59:00+00:00",
"base_asset_bal": 291.5,
"quote_asset_bal": 8988.5458003178,
"total_value_mid": 10334.6928003178,
"total_value_exit_net": 10333.6831900678,
"total_value": 10334.6928003178,
"base_cost_quote": 1644.074231575,
"unrealized_pnl_exit_net": -298.936841825
},
{
"timestamp": "2021-11-28T23:59:00+00:00",
"base_asset_bal": 286.1,
"quote_asset_bal": 9015.3641366728,
"total_value_mid": 10346.5874366728,
"total_value_exit_net": 10345.5890191978,
"total_value": 10346.5874366728,
"base_cost_quote": 1618.3564076625,
"unrealized_pnl_exit_net": -288.1315251375
},
{
"timestamp": "2021-11-29T23:59:00+00:00",
"base_asset_bal": 194.7,
"quote_asset_bal": 9491.6809787778,
"total_value_mid": 10583.9479787778,
"total_value_exit_net": 10583.1287785278,
"total_value": 10583.9479787778,
"base_cost_quote": 1144.296319055,
"unrealized_pnl_exit_net": -52.848519305
},
{
"timestamp": "2021-11-30T23:59:00+00:00",
"base_asset_bal": 199.6,
"quote_asset_bal": 9469.4948373378,
"total_value_mid": 10563.1032373378,
"total_value_exit_net": 10562.2830310378,
"total_value": 10563.1032373378,
"base_cost_quote": 1169.3321518575,
"unrealized_pnl_exit_net": -76.5439581575
},
{
"timestamp": "2021-12-01T23:59:00+00:00",
"base_asset_bal": 225.6,
"quote_asset_bal": 9331.1152630379,
"total_value_mid": 10514.3872630379,
"total_value_exit_net": 10513.4998090379,
"total_value": 10514.3872630379,
"base_cost_quote": 1309.0117330325,
"unrealized_pnl_exit_net": -126.6271870325
},
{
"timestamp": "2021-12-02T23:59:00+00:00",
"base_asset_bal": 239.6,
"quote_asset_bal": 9260.2996582629,
"total_value_mid": 10481.7804582629,
"total_value_exit_net": 10480.8643476629,
"total_value": 10481.7804582629,
"base_cost_quote": 1381.0929534325,
"unrealized_pnl_exit_net": -160.5282640325
},
{
"timestamp": "2021-12-03T23:59:00+00:00",
"base_asset_bal": 261.6,
"quote_asset_bal": 9154.9766714329,
"total_value_mid": 10410.6566714329,
"total_value_exit_net": 10409.7149114329,
"total_value": 10410.6566714329,
"base_cost_quote": 1488.01165236,
"unrealized_pnl_exit_net": -233.27341236
},
{
"timestamp": "2021-12-04T23:59:00+00:00",
"base_asset_bal": 317.9,
"quote_asset_bal": 8901.9650421904,
"total_value_mid": 10216.1636421904,
"total_value_exit_net": 10215.1779932404,
"total_value": 10216.1636421904,
"base_cost_quote": 1743.6647384775,
"unrealized_pnl_exit_net": -430.4517874275
},
{
"timestamp": "2021-12-05T23:59:00+00:00",
"base_asset_bal": 345.5,
"quote_asset_bal": 8794.2830632853,
"total_value_mid": 10131.7135632853,
"total_value_exit_net": 10130.7104904103,
"total_value": 10131.7135632853,
"base_cost_quote": 1853.5351095,
"unrealized_pnl_exit_net": -517.107682375
},
{
"timestamp": "2021-12-06T23:59:00+00:00",
"base_asset_bal": 310.1,
"quote_asset_bal": 8938.6182703103,
"total_value_mid": 10225.5332703104,
"total_value_exit_net": 10224.5680840604,
"total_value": 10225.5332703104,
"base_cost_quote": 1712.031721495,
"unrealized_pnl_exit_net": -426.081907745
},
{
"timestamp": "2021-12-07T23:59:00+00:00",
"base_asset_bal": 186.9,
"quote_asset_bal": 9550.4590580629,
"total_value_mid": 10607.5654580629,
"total_value_exit_net": 10606.7726282629,
"total_value": 10607.5654580629,
"base_cost_quote": 1103.13965469,
"unrealized_pnl_exit_net": -46.82608449
},
{
"timestamp": "2021-12-08T23:59:00+00:00",
"base_asset_bal": 183.5,
"quote_asset_bal": 9575.8588531253,
"total_value_mid": 10618.6893531253,
"total_value_exit_net": 10617.9072302503,
"total_value": 10618.6893531253,
"base_cost_quote": 1081.599491675,
"unrealized_pnl_exit_net": -39.55111455
},
{
"timestamp": "2021-12-09T23:59:00+00:00",
"base_asset_bal": 225.5,
"quote_asset_bal": 9363.6103628628,
"total_value_mid": 10455.0303628628,
"total_value_exit_net": 10454.2117978628,
"total_value": 10455.0303628628,
"base_cost_quote": 1296.54379909,
"unrealized_pnl_exit_net": -205.94236409
},
{
"timestamp": "2021-12-10T23:59:00+00:00",
"base_asset_bal": 254.8,
"quote_asset_bal": 9230.2218764053,
"total_value_mid": 10334.7798764053,
"total_value_exit_net": 10333.9514579053,
"total_value": 10334.7798764053,
"base_cost_quote": 1432.137037805,
"unrealized_pnl_exit_net": -328.407456305
},
{
"timestamp": "2021-12-11T23:59:00+00:00",
"base_asset_bal": 243.8,
"quote_asset_bal": 9280.4471501828,
"total_value_mid": 10383.1545501828,
"total_value_exit_net": 10382.3275196328,
"total_value": 10383.1545501828,
"base_cost_quote": 1383.610790395,
"unrealized_pnl_exit_net": -281.730420945
},
{
"timestamp": "2021-12-12T23:59:00+00:00",
"base_asset_bal": 250.5,
"quote_asset_bal": 9250.5974669553,
"total_value_mid": 10380.3524669553,
"total_value_exit_net": 10379.5051507053,
"total_value": 10380.3524669553,
"base_cost_quote": 1414.489972425,
"unrealized_pnl_exit_net": -285.582288675
},
{
"timestamp": "2021-12-13T23:59:00+00:00",
"base_asset_bal": 311.8,
"quote_asset_bal": 8989.3489202502,
"total_value_mid": 10251.8271202502,
"total_value_exit_net": 10250.8802616002,
"total_value": 10251.8271202502,
"base_cost_quote": 1677.37368745,
"unrealized_pnl_exit_net": -415.8423461
},
{
"timestamp": "2021-12-14T23:59:00+00:00",
"base_asset_bal": 247.3,
"quote_asset_bal": 9270.4098956627,
"total_value_mid": 10386.9693956627,
"total_value_exit_net": 10386.1319760377,
"total_value": 10386.9693956627,
"base_cost_quote": 1399.3667685225,
"unrealized_pnl_exit_net": -283.6446881475
},
{
"timestamp": "2021-12-15T23:59:00+00:00",
"base_asset_bal": 247.4,
"quote_asset_bal": 9272.3542680652,
"total_value_mid": 10382.4380680652,
"total_value_exit_net": 10381.6055052152,
"total_value": 10382.4380680652,
"base_cost_quote": 1399.258637485,
"unrealized_pnl_exit_net": -290.007400335
},
{
"timestamp": "2021-12-16T23:59:00+00:00",
"base_asset_bal": 277.4,
"quote_asset_bal": 9141.8461959652,
"total_value_mid": 10337.1627959652,
"total_value_exit_net": 10336.2663085152,
"total_value": 10337.1627959652,
"base_cost_quote": 1531.3753007225,
"unrealized_pnl_exit_net": -336.9551881725
},
{
"timestamp": "2021-12-17T23:59:00+00:00",
"base_asset_bal": 295.7,
"quote_asset_bal": 9066.4564339552,
"total_value_mid": 10290.6544339552,
"total_value_exit_net": 10289.7362854552,
"total_value": 10290.6544339552,
"base_cost_quote": 1608.080576565,
"unrealized_pnl_exit_net": -384.800725065
},
{
"timestamp": "2021-12-18T23:59:00+00:00",
"base_asset_bal": 283.4,
"quote_asset_bal": 9118.5980410077,
"total_value_mid": 10320.4974410077,
"total_value_exit_net": 10319.5960164577,
"total_value": 10320.4974410077,
"base_cost_quote": 1556.8662045725,
"unrealized_pnl_exit_net": -355.8682291225
},
{
"timestamp": "2021-12-19T23:59:00+00:00",
"base_asset_bal": 299.4,
"quote_asset_bal": 9052.1108901327,
"total_value_mid": 10291.3274901327,
"total_value_exit_net": 10290.3980776827,
"total_value": 10291.3274901327,
"base_cost_quote": 1623.9676529425,
"unrealized_pnl_exit_net": -385.6804653925
},
{
"timestamp": "2021-12-20T23:59:00+00:00",
"base_asset_bal": 298.6,
"quote_asset_bal": 9057.1462415002,
"total_value_mid": 10283.1978415002,
"total_value_exit_net": 10282.2783028002,
"total_value": 10283.1978415002,
"base_cost_quote": 1620.2196040125,
"unrealized_pnl_exit_net": -395.0875427125
},
{
"timestamp": "2021-12-21T23:59:00+00:00",
"base_asset_bal": 283.3,
"quote_asset_bal": 9121.0584365652,
"total_value_mid": 10319.9840365652,
"total_value_exit_net": 10319.0848423652,
"total_value": 10319.9840365652,
"base_cost_quote": 1556.874961135,
"unrealized_pnl_exit_net": -358.848555335
},
{
"timestamp": "2021-12-22T23:59:00+00:00",
"base_asset_bal": 241.3,
"quote_asset_bal": 9306.2140206901,
"total_value_mid": 10402.6812206902,
"total_value_exit_net": 10401.8588702902,
"total_value": 10402.6812206902,
"base_cost_quote": 1372.92888497,
"unrealized_pnl_exit_net": -277.28403537
},
{
"timestamp": "2021-12-23T23:59:00+00:00",
"base_asset_bal": 225.8,
"quote_asset_bal": 9379.9218348652,
"total_value_mid": 10456.7620348652,
"total_value_exit_net": 10455.9544047152,
"total_value": 10456.7620348652,
"base_cost_quote": 1300.84017896,
"unrealized_pnl_exit_net": -224.80760911
},
{
"timestamp": "2021-12-24T23:59:00+00:00",
"base_asset_bal": 256,
"quote_asset_bal": 9240.1931795052,
"total_value_mid": 10391.1691795052,
"total_value_exit_net": 10390.3059475052,
"total_value": 10391.1691795052,
"base_cost_quote": 1441.510342515,
"unrealized_pnl_exit_net": -291.397574515
},
{
"timestamp": "2021-12-25T23:59:00+00:00",
"base_asset_bal": 245.6,
"quote_asset_bal": 9288.3451766576,
"total_value_mid": 10413.9299766576,
"total_value_exit_net": 10413.0857880576,
"total_value": 10413.9299766576,
"base_cost_quote": 1394.18749698,
"unrealized_pnl_exit_net": -269.44688558
},
{
"timestamp": "2021-12-26T23:59:00+00:00",
"base_asset_bal": 219.2,
"quote_asset_bal": 9414.1154138601,
"total_value_mid": 10480.3042138601,
"total_value_exit_net": 10479.5045722601,
"total_value": 10480.3042138601,
"base_cost_quote": 1269.766311025,
"unrealized_pnl_exit_net": -204.377152625
},
{
"timestamp": "2021-12-27T23:59:00+00:00",
"base_asset_bal": 201,
"quote_asset_bal": 9505.7336534351,
"total_value_mid": 10531.2356534351,
"total_value_exit_net": 10530.4665269351,
"total_value": 10531.2356534351,
"base_cost_quote": 1179.387577775,
"unrealized_pnl_exit_net": -154.654704275
},
{
"timestamp": "2021-12-28T23:59:00+00:00",
"base_asset_bal": 257.7,
"quote_asset_bal": 9239.7839610276,
"total_value_mid": 10397.1146610276,
"total_value_exit_net": 10396.2466630026,
"total_value": 10397.1146610276,
"base_cost_quote": 1447.34133248,
"unrealized_pnl_exit_net": -290.878630505
},
{
"timestamp": "2021-12-29T23:59:00+00:00",
"base_asset_bal": 270.9,
"quote_asset_bal": 9182.1833083176,
"total_value_mid": 10366.8290083176,
"total_value_exit_net": 10365.9405240426,
"total_value": 10366.8290083176,
"base_cost_quote": 1506.26156954,
"unrealized_pnl_exit_net": -322.504353815
},
{
"timestamp": "2021-12-30T23:59:00+00:00",
"base_asset_bal": 274.5,
"quote_asset_bal": 9168.4847673876,
"total_value_mid": 10360.9127673876,
"total_value_exit_net": 10360.0184463876,
"total_value": 10360.9127673876,
"base_cost_quote": 1521.26801594,
"unrealized_pnl_exit_net": -329.73433694
},
{
"timestamp": "2021-12-31T23:59:00+00:00",
"base_asset_bal": 273.3,
"quote_asset_bal": 9174.6326208276,
"total_value_mid": 10360.7546208276,
"total_value_exit_net": 10359.8650293276,
"total_value": 10360.7546208276,
"base_cost_quote": 1516.29893192,
"unrealized_pnl_exit_net": -331.06652342
}
]