[
{
"timestamp": "2022-01-01T23:59:00+00:00",
"base_asset_bal": 374.9,
"quote_asset_bal": 8437.799878175,
"total_value_mid": 10020.252778175,
"total_value_exit_net": 10019.0659385,
"total_value": 10020.252778175,
"base_cost_quote": 1599.494221625,
"unrealized_pnl_exit_net": -18.2281613
},
{
"timestamp": "2022-01-02T23:59:00+00:00",
"base_asset_bal": 413.5,
"quote_asset_bal": 8293.427013525,
"total_value_mid": 10018.549013525,
"total_value_exit_net": 10017.255172025,
"total_value": 10018.549013525,
"base_cost_quote": 1762.77008675,
"unrealized_pnl_exit_net": -38.94192825
},
{
"timestamp": "2022-01-03T23:59:00+00:00",
"base_asset_bal": 457,
"quote_asset_bal": 8116.230193375,
"total_value_mid": 10013.694193375,
"total_value_exit_net": 10012.271095375,
"total_value": 10013.694193375,
"base_cost_quote": 1942.0450422,
"unrealized_pnl_exit_net": -46.0041402
},
{
"timestamp": "2022-01-04T23:59:00+00:00",
"base_asset_bal": 437.7,
"quote_asset_bal": 8202.519242675,
"total_value_mid": 10002.341642675,
"total_value_exit_net": 10000.991775875,
"total_value": 10002.341642675,
"base_cost_quote": 1860.94206055,
"unrealized_pnl_exit_net": -62.46952735
},
{
"timestamp": "2022-01-05T23:59:00+00:00",
"base_asset_bal": 742.1,
"quote_asset_bal": 7017.80819625,
"total_value_mid": 9843.72499625,
"total_value_exit_net": 9841.60555865,
"total_value": 9843.72499625,
"base_cost_quote": 3047.612496375,
"unrealized_pnl_exit_net": -223.815133975
},
{
"timestamp": "2022-01-06T23:59:00+00:00",
"base_asset_bal": 860.7,
"quote_asset_bal": 6586.511273925,
"total_value_mid": 9922.584473925,
"total_value_exit_net": 9920.082419025,
"total_value": 9922.584473925,
"base_cost_quote": 3512.0464608,
"unrealized_pnl_exit_net": -178.4753157
},
{
"timestamp": "2022-01-07T23:59:00+00:00",
"base_asset_bal": 1073.6,
"quote_asset_bal": 5800.7595178,
"total_value_mid": 9892.2491178,
"total_value_exit_net": 9889.1805006,
"total_value": 9892.2491178,
"base_cost_quote": 4306.173709875,
"unrealized_pnl_exit_net": -217.752727075
},
{
"timestamp": "2022-01-08T23:59:00+00:00",
"base_asset_bal": 1095.4,
"quote_asset_bal": 5768.165576175,
"total_value_mid": 9774.043376175,
"total_value_exit_net": 9771.038967825,
"total_value": 9774.043376175,
"base_cost_quote": 4377.7336396,
"unrealized_pnl_exit_net": -374.86024795
},
{
"timestamp": "2022-01-09T23:59:00+00:00",
"base_asset_bal": 1035.7,
"quote_asset_bal": 6011.822318825,
"total_value_mid": 9916.411318825,
"total_value_exit_net": 9913.482877075,
"total_value": 9916.411318825,
"base_cost_quote": 4163.0003103,
"unrealized_pnl_exit_net": -261.33975205
},
{
"timestamp": "2022-01-10T23:59:00+00:00",
"base_asset_bal": 1334,
"quote_asset_bal": 4940.275383425,
"total_value_mid": 9714.661383425,
"total_value_exit_net": 9711.080593925,
"total_value": 9714.661383425,
"base_cost_quote": 5241.461249825,
"unrealized_pnl_exit_net": -470.656039325
},
{
"timestamp": "2022-01-11T23:59:00+00:00",
"base_asset_bal": 1035.8,
"quote_asset_bal": 6108.94193625,
"total_value_mid": 10063.62633625,
"total_value_exit_net": 10060.66032295,
"total_value": 10063.62633625,
"base_cost_quote": 4168.6769646,
"unrealized_pnl_exit_net": -216.9585779
},
{
"timestamp": "2022-01-12T23:59:00+00:00",
"base_asset_bal": 955.8,
"quote_asset_bal": 6421.722248925,
"total_value_mid": 10170.369848925,
"total_value_exit_net": 10167.558363225,
"total_value": 10170.369848925,
"base_cost_quote": 3868.184664275,
"unrealized_pnl_exit_net": -122.348549975
},
{
"timestamp": "2022-01-13T23:59:00+00:00",
"base_asset_bal": 999,
"quote_asset_bal": 6262.37027105,
"total_value_mid": 10041.58727105,
"total_value_exit_net": 10038.7528583,
"total_value": 10041.58727105,
"base_cost_quote": 4033.123275525,
"unrealized_pnl_exit_net": -256.740688275
},
{
"timestamp": "2022-01-14T23:59:00+00:00",
"base_asset_bal": 993.1,
"quote_asset_bal": 6286.743467975,
"total_value_mid": 10105.212967975,
"total_value_exit_net": 10102.34911585,
"total_value": 10105.212967975,
"base_cost_quote": 4011.6957169,
"unrealized_pnl_exit_net": -196.090069025
},
{
"timestamp": "2022-01-15T23:59:00+00:00",
"base_asset_bal": 990.1,
"quote_asset_bal": 6298.846231075,
"total_value_mid": 10106.770831075,
"total_value_exit_net": 10103.914887625,
"total_value": 10106.770831075,
"base_cost_quote": 4000.7230936,
"unrealized_pnl_exit_net": -195.65443705
},
{
"timestamp": "2022-01-16T23:59:00+00:00",
"base_asset_bal": 987.5,
"quote_asset_bal": 6309.0964996,
"total_value_mid": 10150.4714996,
"total_value_exit_net": 10147.59046835,
"total_value": 10150.4714996,
"base_cost_quote": 3990.846591775,
"unrealized_pnl_exit_net": -152.352623025
},
{
"timestamp": "2022-01-17T23:59:00+00:00",
"base_asset_bal": 969.3,
"quote_asset_bal": 6411.718288875,
"total_value_mid": 10093.119688875,
"total_value_exit_net": 10090.358637825,
"total_value": 10093.119688875,
"base_cost_quote": 3921.268447275,
"unrealized_pnl_exit_net": -242.628098325
},
{
"timestamp": "2022-01-18T23:59:00+00:00",
"base_asset_bal": 1136.6,
"quote_asset_bal": 5792.2284382,
"total_value_mid": 10028.3366382,
"total_value_exit_net": 10025.15955705,
"total_value": 10028.3366382,
"base_cost_quote": 4541.77718005,
"unrealized_pnl_exit_net": -308.8460612
},
{
"timestamp": "2022-01-19T23:59:00+00:00",
"base_asset_bal": 1214.8,
"quote_asset_bal": 5507.5027286,
"total_value_mid": 9913.5823286,
"total_value_exit_net": 9910.2777689,
"total_value": 9913.5823286,
"base_cost_quote": 4827.13984165,
"unrealized_pnl_exit_net": -424.36480135
},
{
"timestamp": "2022-01-20T23:59:00+00:00",
"base_asset_bal": 715.9,
"quote_asset_bal": 7749.4708128,
"total_value_mid": 10314.5405128,
"total_value_exit_net": 10312.616710525,
"total_value": 10314.5405128,
"base_cost_quote": 2811.408676275,
"unrealized_pnl_exit_net": -248.26277855
},
{
"timestamp": "2022-01-21T23:59:00+00:00",
"base_asset_bal": 1308.4,
"quote_asset_bal": 5746.3516843,
"total_value_mid": 9891.3628843,
"total_value_exit_net": 9888.2541259,
"total_value": 9891.3628843,
"base_cost_quote": 4820.656282625,
"unrealized_pnl_exit_net": -678.753841025
},
{
"timestamp": "2022-01-22T23:59:00+00:00",
"base_asset_bal": 2156.3,
"quote_asset_bal": 3294.251267675,
"total_value_mid": 9340.516467675,
"total_value_exit_net": 9335.981768775,
"total_value": 9340.516467675,
"base_cost_quote": 7293.3242938,
"unrealized_pnl_exit_net": -1251.5937927
},
{
"timestamp": "2022-01-23T23:59:00+00:00",
"base_asset_bal": 2194.3,
"quote_asset_bal": 3198.83251865,
"total_value_mid": 9661.04601865,
"total_value_exit_net": 9656.199358525,
"total_value": 9661.04601865,
"base_cost_quote": 7441.1394721,
"unrealized_pnl_exit_net": -983.772632225
},
{
"timestamp": "2022-01-24T23:59:00+00:00",
"base_asset_bal": 2291.9,
"quote_asset_bal": 2967.944510325,
"total_value_mid": 9708.422410325,
"total_value_exit_net": 9703.3670519,
"total_value": 9708.422410325,
"base_cost_quote": 7720.588401725,
"unrealized_pnl_exit_net": -985.16586015
},
{
"timestamp": "2022-01-25T23:59:00+00:00",
"base_asset_bal": 2305.7,
"quote_asset_bal": 2931.658597725,
"total_value_mid": 9634.328497725,
"total_value_exit_net": 9629.3014953,
"total_value": 9634.328497725,
"base_cost_quote": 7760.32488175,
"unrealized_pnl_exit_net": -1062.681984175
},
{
"timestamp": "2022-01-26T23:59:00+00:00",
"base_asset_bal": 2205.8,
"quote_asset_bal": 3250.79018755,
"total_value_mid": 9618.93478755,
"total_value_exit_net": 9614.1586791,
"total_value": 9618.93478755,
"base_cost_quote": 7486.045426325,
"unrealized_pnl_exit_net": -1122.676934775
},
{
"timestamp": "2022-01-27T23:59:00+00:00",
"base_asset_bal": 2207.7,
"quote_asset_bal": 3260.3335783,
"total_value_mid": 9784.0870783,
"total_value_exit_net": 9779.194263175,
"total_value": 9784.0870783,
"base_cost_quote": 7496.427206825,
"unrealized_pnl_exit_net": -977.56652195
},
{
"timestamp": "2022-01-28T23:59:00+00:00",
"base_asset_bal": 1954.2,
"quote_asset_bal": 4047.693987825,
"total_value_mid": 9931.790187825,
"total_value_exit_net": 9927.377115675,
"total_value": 9931.790187825,
"base_cost_quote": 6761.650137025,
"unrealized_pnl_exit_net": -881.967009175
},
{
"timestamp": "2022-01-29T23:59:00+00:00",
"base_asset_bal": 1925.2,
"quote_asset_bal": 4138.91973675,
"total_value_mid": 9931.84653675,
"total_value_exit_net": 9927.50184165,
"total_value": 9931.84653675,
"base_cost_quote": 6675.91218175,
"unrealized_pnl_exit_net": -887.33007685
},
{
"timestamp": "2022-01-30T23:59:00+00:00",
"base_asset_bal": 1797.4,
"quote_asset_bal": 4552.50641275,
"total_value_mid": 10065.13221275,
"total_value_exit_net": 10060.9977434,
"total_value": 10065.13221275,
"base_cost_quote": 6314.669953125,
"unrealized_pnl_exit_net": -806.178622475
},
{
"timestamp": "2022-01-31T23:59:00+00:00",
"base_asset_bal": 1835.7,
"quote_asset_bal": 4446.47233945,
"total_value_mid": 10030.67173945,
"total_value_exit_net": 10026.4835899,
"total_value": 10030.67173945,
"base_cost_quote": 6430.9151717,
"unrealized_pnl_exit_net": -850.90392125
},
{
"timestamp": "2022-02-01T23:59:00+00:00",
"base_asset_bal": 1812.3,
"quote_asset_bal": 4520.64187515,
"total_value_mid": 10184.07937515,
"total_value_exit_net": 10179.831797025,
"total_value": 10184.07937515,
"base_cost_quote": 6360.076582575,
"unrealized_pnl_exit_net": -700.8866607
},
{
"timestamp": "2022-02-02T23:59:00+00:00",
"base_asset_bal": 1862.1,
"quote_asset_bal": 4369.253030325,
"total_value_mid": 10011.416030325,
"total_value_exit_net": 10007.184408075,
"total_value": 10011.416030325,
"base_cost_quote": 6512.39363475,
"unrealized_pnl_exit_net": -874.462257
},
{
"timestamp": "2022-02-03T23:59:00+00:00",
"base_asset_bal": 1818.8,
"quote_asset_bal": 4510.360804675,
"total_value_mid": 10130.452804675,
"total_value_exit_net": 10126.237735675,
"total_value": 10130.452804675,
"base_cost_quote": 6379.8360911,
"unrealized_pnl_exit_net": -763.9591601
},
{
"timestamp": "2022-02-04T23:59:00+00:00",
"base_asset_bal": 1723.9,
"quote_asset_bal": 4813.60083765,
"total_value_mid": 10388.69343765,
"total_value_exit_net": 10384.5121182,
"total_value": 10388.69343765,
"base_cost_quote": 6096.4236911,
"unrealized_pnl_exit_net": -525.51241055
},
{
"timestamp": "2022-02-05T23:59:00+00:00",
"base_asset_bal": 1629.2,
"quote_asset_bal": 5125.05415895,
"total_value_mid": 10388.99935895,
"total_value_exit_net": 10385.05140005,
"total_value": 10388.99935895,
"base_cost_quote": 5816.72307285,
"unrealized_pnl_exit_net": -556.72583175
},
{
"timestamp": "2022-02-06T23:59:00+00:00",
"base_asset_bal": 1664.9,
"quote_asset_bal": 5009.650050525,
"total_value_mid": 10438.888950525,
"total_value_exit_net": 10434.81702135,
"total_value": 10438.888950525,
"base_cost_quote": 5933.30724545,
"unrealized_pnl_exit_net": -508.140274625
},
{
"timestamp": "2022-02-07T23:59:00+00:00",
"base_asset_bal": 1611.1,
"quote_asset_bal": 5188.507202075,
"total_value_mid": 10514.803802075,
"total_value_exit_net": 10510.809079625,
"total_value": 10514.803802075,
"base_cost_quote": 5773.550817925,
"unrealized_pnl_exit_net": -451.248940375
},
{
"timestamp": "2022-02-08T23:59:00+00:00",
"base_asset_bal": 1641.2,
"quote_asset_bal": 5097.7902631,
"total_value_mid": 10449.7434631,
"total_value_exit_net": 10445.7294982,
"total_value": 10449.7434631,
"base_cost_quote": 5874.6402782,
"unrealized_pnl_exit_net": -526.7010431
},
{
"timestamp": "2022-02-09T23:59:00+00:00",
"base_asset_bal": 1413.1,
"quote_asset_bal": 5883.73389985,
"total_value_mid": 10613.37959985,
"total_value_exit_net": 10609.832365575,
"total_value": 10613.37959985,
"base_cost_quote": 5149.8763126,
"unrealized_pnl_exit_net": -423.777846875
},
{
"timestamp": "2022-02-10T23:59:00+00:00",
"base_asset_bal": 1484.7,
"quote_asset_bal": 5656.57208405,
"total_value_mid": 10468.4847840499,
"total_value_exit_net": 10464.8758495249,
"total_value": 10468.4847840499,
"base_cost_quote": 5384.02158995,
"unrealized_pnl_exit_net": -575.717824475
},
{
"timestamp": "2022-02-11T23:59:00+00:00",
"base_asset_bal": 1650.5,
"quote_asset_bal": 5129.9393834,
"total_value_mid": 10335.6163834,
"total_value_exit_net": 10331.71212565,
"total_value": 10335.6163834,
"base_cost_quote": 5911.258421225,
"unrealized_pnl_exit_net": -709.485678975
},
{
"timestamp": "2022-02-12T23:59:00+00:00",
"base_asset_bal": 1764,
"quote_asset_bal": 4787.153543975,
"total_value_mid": 10364.921543975,
"total_value_exit_net": 10360.738217975,
"total_value": 10364.921543975,
"base_cost_quote": 6261.32747625,
"unrealized_pnl_exit_net": -687.74280225
},
{
"timestamp": "2022-02-13T23:59:00+00:00",
"base_asset_bal": 1660.5,
"quote_asset_bal": 5144.99874605,
"total_value_mid": 10357.30824605,
"total_value_exit_net": 10353.399013925,
"total_value": 10357.30824605,
"base_cost_quote": 5935.480774375,
"unrealized_pnl_exit_net": -727.0805065
},
{
"timestamp": "2022-02-14T23:59:00+00:00",
"base_asset_bal": 1675.8,
"quote_asset_bal": 5105.009659825,
"total_value_mid": 10509.464659825,
"total_value_exit_net": 10505.411318575,
"total_value": 10509.464659825,
"base_cost_quote": 5987.8022861,
"unrealized_pnl_exit_net": -587.40062735
},
{
"timestamp": "2022-02-15T23:59:00+00:00",
"base_asset_bal": 1665.5,
"quote_asset_bal": 5139.184782675,
"total_value_mid": 10612.0177826749,
"total_value_exit_net": 10607.9131579249,
"total_value": 10612.0177826749,
"base_cost_quote": 5956.7217932,
"unrealized_pnl_exit_net": -487.99341795
},
{
"timestamp": "2022-02-16T23:59:00+00:00",
"base_asset_bal": 1706.7,
"quote_asset_bal": 5008.421865475,
"total_value_mid": 10498.8757654749,
"total_value_exit_net": 10494.7579250499,
"total_value": 10498.8757654749,
"base_cost_quote": 6088.6194423,
"unrealized_pnl_exit_net": -602.283382725
},
{
"timestamp": "2022-02-17T23:59:00+00:00",
"base_asset_bal": 1822.3,
"quote_asset_bal": 4647.3472379,
"total_value_mid": 10260.0312378999,
"total_value_exit_net": 10255.8217248999,
"total_value": 10260.0312378999,
"base_cost_quote": 6450.331222825,
"unrealized_pnl_exit_net": -841.856735825
},
{
"timestamp": "2022-02-18T23:59:00+00:00",
"base_asset_bal": 2018.3,
"quote_asset_bal": 4055.215597325,
"total_value_mid": 10150.4815973249,
"total_value_exit_net": 10145.9101478249,
"total_value": 10150.4815973249,
"base_cost_quote": 7043.8453248,
"unrealized_pnl_exit_net": -953.1507743
},
{
"timestamp": "2022-02-19T23:59:00+00:00",
"base_asset_bal": 2108.3,
"quote_asset_bal": 3787.43385695,
"total_value_mid": 10055.4097569499,
"total_value_exit_net": 10050.7087750249,
"total_value": 10055.4097569499,
"base_cost_quote": 7311.926334875,
"unrealized_pnl_exit_net": -1048.6514168
},
{
"timestamp": "2022-02-20T23:59:00+00:00",
"base_asset_bal": 2421.1,
"quote_asset_bal": 2905.0160108,
"total_value_mid": 9679.2538107999,
"total_value_exit_net": 9674.1731324499,
"total_value": 9679.2538107999,
"base_cost_quote": 8208.021302425,
"unrealized_pnl_exit_net": -1438.864180775
},
{
"timestamp": "2022-02-21T23:59:00+00:00",
"base_asset_bal": 2875.1,
"quote_asset_bal": 1678.252111375,
"total_value_mid": 9104.6354113749,
"total_value_exit_net": 9099.0656238999,
"total_value": 9104.6354113749,
"base_cost_quote": 9439.846879225,
"unrealized_pnl_exit_net": -2019.0333667
},
{
"timestamp": "2022-02-22T23:59:00+00:00",
"base_asset_bal": 3046.7,
"quote_asset_bal": 1246.598455475,
"total_value_mid": 9451.3615554749,
"total_value_exit_net": 9445.2079831499,
"total_value": 9451.3615554749,
"base_cost_quote": 9893.557106875,
"unrealized_pnl_exit_net": -1694.9475792
},
{
"timestamp": "2022-02-23T23:59:00+00:00",
"base_asset_bal": 3105.1,
"quote_asset_bal": 1094.0673194,
"total_value_mid": 9164.2222193999,
"total_value_exit_net": 9158.1696032249,
"total_value": 9164.2222193999,
"base_cost_quote": 10050.95516695,
"unrealized_pnl_exit_net": -1986.852883125
},
{
"timestamp": "2022-02-24T23:59:00+00:00",
"base_asset_bal": 3491,
"quote_asset_bal": 159.55886145,
"total_value_mid": 8820.72986145,
"total_value_exit_net": 8814.2339832,
"total_value": 8820.72986145,
"base_cost_quote": 11000.904795225,
"unrealized_pnl_exit_net": -2346.229673475
},
{
"timestamp": "2022-02-25T23:59:00+00:00",
"base_asset_bal": 3514.5,
"quote_asset_bal": 104.0497114,
"total_value_mid": 9139.8292114,
"total_value_exit_net": 9133.052376775,
"total_value": 9139.8292114,
"base_cost_quote": 11071.050164825,
"unrealized_pnl_exit_net": -2042.04749945
},
{
"timestamp": "2022-02-26T23:59:00+00:00",
"base_asset_bal": 3470.3,
"quote_asset_bal": 221.600560325,
"total_value_mid": 9161.093360325,
"total_value_exit_net": 9154.388740725,
"total_value": 9161.093360325,
"base_cost_quote": 10965.0208024,
"unrealized_pnl_exit_net": -2032.232622
},
{
"timestamp": "2022-02-27T23:59:00+00:00",
"base_asset_bal": 2122,
"quote_asset_bal": 4351.8736339,
"total_value_mid": 9968.8076339,
"total_value_exit_net": 9964.5949334,
"total_value": 9968.8076339,
"base_cost_quote": 7191.647793575,
"unrealized_pnl_exit_net": -1578.926494075
},
{
"timestamp": "2022-02-28T23:59:00+00:00",
"base_asset_bal": 1340.1,
"quote_asset_bal": 7366.0989149999,
"total_value_mid": 11540.5104149999,
"total_value_exit_net": 11537.3796063749,
"total_value": 11540.5104149999,
"base_cost_quote": 4731.04982815,
"unrealized_pnl_exit_net": -559.769136775
},
{
"timestamp": "2022-03-01T23:59:00+00:00",
"base_asset_bal": 1452.6,
"quote_asset_bal": 7124.4273176999,
"total_value_mid": 11585.3619176999,
"total_value_exit_net": 11582.0162167499,
"total_value": 11585.3619176999,
"base_cost_quote": 5054.65394935,
"unrealized_pnl_exit_net": -597.0650503
},
{
"timestamp": "2022-03-02T23:59:00+00:00",
"base_asset_bal": 1584.2,
"quote_asset_bal": 6747.7860644249,
"total_value_mid": 11468.7020644249,
"total_value_exit_net": 11465.1613774249,
"total_value": 11468.7020644249,
"base_cost_quote": 5449.902663725,
"unrealized_pnl_exit_net": -732.527350725
},
{
"timestamp": "2022-03-03T23:59:00+00:00",
"base_asset_bal": 1870,
"quote_asset_bal": 5922.9935177249,
"total_value_mid": 11312.3335177249,
"total_value_exit_net": 11308.2915127249,
"total_value": 11312.3335177249,
"base_cost_quote": 6278.8099783,
"unrealized_pnl_exit_net": -893.5119833
},
{
"timestamp": "2022-03-04T23:59:00+00:00",
"base_asset_bal": 1901.6,
"quote_asset_bal": 5871.6827562749,
"total_value_mid": 11353.9955562749,
"total_value_exit_net": 11349.8838216749,
"total_value": 11353.9955562749,
"base_cost_quote": 6375.250354375,
"unrealized_pnl_exit_net": -897.049288975
},
{
"timestamp": "2022-03-05T23:59:00+00:00",
"base_asset_bal": 2026.7,
"quote_asset_bal": 5521.0989387249,
"total_value_mid": 11351.9148387249,
"total_value_exit_net": 11347.5417267999,
"total_value": 11351.9148387249,
"base_cost_quote": 6729.455008775,
"unrealized_pnl_exit_net": -903.0122207
},
{
"timestamp": "2022-03-06T23:59:00+00:00",
"base_asset_bal": 2257.5,
"quote_asset_bal": 4879.2290140999,
"total_value_mid": 11046.7190140999,
"total_value_exit_net": 11042.0933965999,
"total_value": 11046.7190140999,
"base_cost_quote": 7373.039535425,
"unrealized_pnl_exit_net": -1210.175152925
},
{
"timestamp": "2022-03-07T23:59:00+00:00",
"base_asset_bal": 2484.6,
"quote_asset_bal": 4274.6591265999,
"total_value_mid": 10997.9867265999,
"total_value_exit_net": 10992.9442308999,
"total_value": 10997.9867265999,
"base_cost_quote": 7989.861204975,
"unrealized_pnl_exit_net": -1271.576100675
},
{
"timestamp": "2022-03-08T23:59:00+00:00",
"base_asset_bal": 2663.3,
"quote_asset_bal": 3796.5356985749,
"total_value_mid": 10902.2200985748,
"total_value_exit_net": 10896.8908352748,
"total_value": 10902.2200985748,
"base_cost_quote": 8472.87729555,
"unrealized_pnl_exit_net": -1372.52215885
},
{
"timestamp": "2022-03-09T23:59:00+00:00",
"base_asset_bal": 2552.5,
"quote_asset_bal": 4107.5535256248,
"total_value_mid": 11080.9835256248,
"total_value_exit_net": 11075.7534531248,
"total_value": 11080.9835256248,
"base_cost_quote": 8177.252843375,
"unrealized_pnl_exit_net": -1209.052915875
},
{
"timestamp": "2022-03-10T23:59:00+00:00",
"base_asset_bal": 2981.8,
"quote_asset_bal": 2993.8830467748,
"total_value_mid": 10719.7268467748,
"total_value_exit_net": 10713.9324639248,
"total_value": 10719.7268467748,
"base_cost_quote": 9306.926964,
"unrealized_pnl_exit_net": -1586.87754685
},
{
"timestamp": "2022-03-11T23:59:00+00:00",
"base_asset_bal": 2242,
"quote_asset_bal": 5218.4702896498,
"total_value_mid": 11363.7922896498,
"total_value_exit_net": 11359.1832981498,
"total_value": 11363.7922896498,
"base_cost_quote": 7290.4985761,
"unrealized_pnl_exit_net": -1149.7855676
},
{
"timestamp": "2022-03-12T23:59:00+00:00",
"base_asset_bal": 1644.6,
"quote_asset_bal": 7170.9427837248,
"total_value_mid": 11984.6869837248,
"total_value_exit_net": 11981.0766755748,
"total_value": 11984.6869837248,
"base_cost_quote": 5667.769941725,
"unrealized_pnl_exit_net": -857.636049875
},
{
"timestamp": "2022-03-13T23:59:00+00:00",
"base_asset_bal": 1218.6,
"quote_asset_bal": 8569.0507797997,
"total_value_mid": 12926.7643797998,
"total_value_exit_net": 12923.4960945998,
"total_value": 12926.7643797998,
"base_cost_quote": 4951.209524175,
"unrealized_pnl_exit_net": -596.764209375
},
{
"timestamp": "2022-03-14T23:59:00+00:00",
"base_asset_bal": 1543.3,
"quote_asset_bal": 7749.9080467997,
"total_value_mid": 13078.9229467998,
"total_value_exit_net": 13074.9261856248,
"total_value": 13078.9229467998,
"base_cost_quote": 6097.63039545,
"unrealized_pnl_exit_net": -772.612256625
},
{
"timestamp": "2022-03-15T23:59:00+00:00",
"base_asset_bal": 1694.3,
"quote_asset_bal": 7430.1169668747,
"total_value_mid": 12907.7888668747,
"total_value_exit_net": 12903.6806129497,
"total_value": 12907.7888668747,
"base_cost_quote": 6562.651599975,
"unrealized_pnl_exit_net": -1089.0879539
},
{
"timestamp": "2022-03-16T23:59:00+00:00",
"base_asset_bal": 1562.7,
"quote_asset_bal": 7980.8216373998,
"total_value_mid": 13562.7860373998,
"total_value_exit_net": 13558.5995640998,
"total_value": 13562.7860373998,
"base_cost_quote": 6170.26563105,
"unrealized_pnl_exit_net": -592.48770435
},
{
"timestamp": "2022-03-17T23:59:00+00:00",
"base_asset_bal": 1640.6,
"quote_asset_bal": 7745.3352811248,
"total_value_mid": 13305.3286811248,
"total_value_exit_net": 13301.1586860748,
"total_value": 13305.3286811248,
"base_cost_quote": 6440.7745607,
"unrealized_pnl_exit_net": -884.95115575
},
{
"timestamp": "2022-03-18T23:59:00+00:00",
"base_asset_bal": 1928.6,
"quote_asset_bal": 6796.2693886498,
"total_value_mid": 13249.3649886498,
"total_value_exit_net": 13244.5251669498,
"total_value": 13249.3649886498,
"base_cost_quote": 7394.49311355,
"unrealized_pnl_exit_net": -946.23733525
},
{
"timestamp": "2022-03-19T23:59:00+00:00",
"base_asset_bal": 1925.8,
"quote_asset_bal": 6813.0602637498,
"total_value_mid": 13225.9742637498,
"total_value_exit_net": 13221.1645782498,
"total_value": 13225.9742637498,
"base_cost_quote": 7390.298670075,
"unrealized_pnl_exit_net": -982.194355575
},
{
"timestamp": "2022-03-20T23:59:00+00:00",
"base_asset_bal": 1740.8,
"quote_asset_bal": 7516.5262439498,
"total_value_mid": 13262.9070439498,
"total_value_exit_net": 13258.5972583498,
"total_value": 13262.9070439498,
"base_cost_quote": 6760.650688,
"unrealized_pnl_exit_net": -1018.5796736
},
{
"timestamp": "2022-03-21T23:59:00+00:00",
"base_asset_bal": 1758,
"quote_asset_bal": 7467.8681542998,
"total_value_mid": 13292.1221542998,
"total_value_exit_net": 13287.7539637998,
"total_value": 13292.1221542998,
"base_cost_quote": 6815.4857835,
"unrealized_pnl_exit_net": -995.599974
},
{
"timestamp": "2022-03-22T23:59:00+00:00",
"base_asset_bal": 856,
"quote_asset_bal": 11223.8708686747,
"total_value_mid": 14791.6788686748,
"total_value_exit_net": 14789.0030126748,
"total_value": 14791.6788686748,
"base_cost_quote": 3617.123709675,
"unrealized_pnl_exit_net": -51.991565675
},
{
"timestamp": "2022-03-23T23:59:00+00:00",
"base_asset_bal": 1408.6,
"quote_asset_bal": 9163.7998723748,
"total_value_mid": 14526.3400723748,
"total_value_exit_net": 14522.3181672248,
"total_value": 14526.3400723748,
"base_cost_quote": 5804.655729125,
"unrealized_pnl_exit_net": -446.137434275
},
{
"timestamp": "2022-03-24T23:59:00+00:00",
"base_asset_bal": 1484.4,
"quote_asset_bal": 8879.4045687747,
"total_value_mid": 14468.1705687748,
"total_value_exit_net": 14463.9789942748,
"total_value": 14468.1705687748,
"base_cost_quote": 6100.03659875,
"unrealized_pnl_exit_net": -515.46217325
},
{
"timestamp": "2022-03-25T23:59:00+00:00",
"base_asset_bal": 1358.1,
"quote_asset_bal": 9480.4527814748,
"total_value_mid": 14642.5908814748,
"total_value_exit_net": 14638.7192778998,
"total_value": 14642.5908814748,
"base_cost_quote": 5613.4985687,
"unrealized_pnl_exit_net": -455.232072275
},
{
"timestamp": "2022-03-26T23:59:00+00:00",
"base_asset_bal": 1450.8,
"quote_asset_bal": 9135.5936657998,
"total_value_mid": 14584.7984657998,
"total_value_exit_net": 14580.7115621998,
"total_value": 14584.7984657998,
"base_cost_quote": 5963.22846955,
"unrealized_pnl_exit_net": -518.11057315
},
{
"timestamp": "2022-03-27T23:59:00+00:00",
"base_asset_bal": 1521.4,
"quote_asset_bal": 8873.8295461498,
"total_value_mid": 14623.2001461498,
"total_value_exit_net": 14618.8881181998,
"total_value": 14623.2001461498,
"base_cost_quote": 6226.08986785,
"unrealized_pnl_exit_net": -481.0312958
},
{
"timestamp": "2022-03-28T23:59:00+00:00",
"base_asset_bal": 1333.3,
"quote_asset_bal": 9614.9383628748,
"total_value_mid": 14748.1433628748,
"total_value_exit_net": 14744.2934591248,
"total_value": 14748.1433628748,
"base_cost_quote": 5512.801202275,
"unrealized_pnl_exit_net": -383.446106025
},
{
"timestamp": "2022-03-29T23:59:00+00:00",
"base_asset_bal": 1064.4,
"quote_asset_bal": 10738.6589592748,
"total_value_mid": 15084.6041592749,
"total_value_exit_net": 15081.3447003749,
"total_value": 15084.6041592749,
"base_cost_quote": 4484.8266992,
"unrealized_pnl_exit_net": -142.1409580999
},
{
"timestamp": "2022-03-30T23:59:00+00:00",
"base_asset_bal": 1157.3,
"quote_asset_bal": 10373.2817021248,
"total_value_mid": 14960.8189021248,
"total_value_exit_net": 14957.3782492248,
"total_value": 14960.8189021248,
"base_cost_quote": 4854.688387575,
"unrealized_pnl_exit_net": -270.591840475
},
{
"timestamp": "2022-03-31T23:59:00+00:00",
"base_asset_bal": 1269.1,
"quote_asset_bal": 9950.3048525248,
"total_value_mid": 14888.3729525249,
"total_value_exit_net": 14884.6694014499,
"total_value": 14888.3729525249,
"base_cost_quote": 5299.49344135,
"unrealized_pnl_exit_net": -365.128892425
},
{
"timestamp": "2022-04-01T23:59:00+00:00",
"base_asset_bal": 1253.3,
"quote_asset_bal": 10015.9096105249,
"total_value_mid": 14981.4842105249,
"total_value_exit_net": 14977.7600295749,
"total_value": 14981.4842105249,
"base_cost_quote": 5241.76257565,
"unrealized_pnl_exit_net": -279.9121566
},
{
"timestamp": "2022-04-02T23:59:00+00:00",
"base_asset_bal": 1182.8,
"quote_asset_bal": 10313.3590456499,
"total_value_mid": 15016.1718456499,
"total_value_exit_net": 15012.6447360499,
"total_value": 15016.1718456499,
"base_cost_quote": 4966.405712775,
"unrealized_pnl_exit_net": -267.120022375
},
{
"timestamp": "2022-04-03T23:59:00+00:00",
"base_asset_bal": 1186,
"quote_asset_bal": 10308.8981051748,
"total_value_mid": 15006.6441051749,
"total_value_exit_net": 15003.1207956749,
"total_value": 15006.6441051749,
"base_cost_quote": 4977.03337755,
"unrealized_pnl_exit_net": -282.81068705
},
{
"timestamp": "2022-04-04T23:59:00+00:00",
"base_asset_bal": 1116.5,
"quote_asset_bal": 10611.1114466748,
"total_value_mid": 15163.0819466749,
"total_value_exit_net": 15159.6679687999,
"total_value": 15163.0819466749,
"base_cost_quote": 4699.059953725,
"unrealized_pnl_exit_net": -150.5034315999
},
{
"timestamp": "2022-04-05T23:59:00+00:00",
"base_asset_bal": 1034.3,
"quote_asset_bal": 10970.3331590248,
"total_value_mid": 15185.1056590249,
"total_value_exit_net": 15181.9445796499,
"total_value": 15185.1056590249,
"base_cost_quote": 4380.302264625,
"unrealized_pnl_exit_net": -168.6908439999
},
{
"timestamp": "2022-04-06T23:59:00+00:00",
"base_asset_bal": 1352.3,
"quote_asset_bal": 9786.0647473998,
"total_value_mid": 14870.7127473999,
"total_value_exit_net": 14866.8992613999,
"total_value": 14870.7127473999,
"base_cost_quote": 5602.034477075,
"unrealized_pnl_exit_net": -521.199963075
},
{
"timestamp": "2022-04-07T23:59:00+00:00",
"base_asset_bal": 1350.7,
"quote_asset_bal": 9873.2200208999,
"total_value_mid": 15096.3769208999,
"total_value_exit_net": 15092.4595532249,
"total_value": 15096.3769208999,
"base_cost_quote": 5617.2489794,
"unrealized_pnl_exit_net": -398.009447075
},
{
"timestamp": "2022-04-08T23:59:00+00:00",
"base_asset_bal": 1552,
"quote_asset_bal": 9114.4795187749,
"total_value_mid": 14794.7995187749,
"total_value_exit_net": 14790.5392787749,
"total_value": 14794.7995187749,
"base_cost_quote": 6391.8386863,
"unrealized_pnl_exit_net": -715.7789263
},
{
"timestamp": "2022-04-09T23:59:00+00:00",
"base_asset_bal": 1592.2,
"quote_asset_bal": 8970.1784478249,
"total_value_mid": 14964.8114478249,
"total_value_exit_net": 14960.3154730749,
"total_value": 14964.8114478249,
"base_cost_quote": 6542.50700285,
"unrealized_pnl_exit_net": -552.3699776
},
{
"timestamp": "2022-04-10T23:59:00+00:00",
"base_asset_bal": 1138.3,
"quote_asset_bal": 10822.7383387249,
"total_value_mid": 15281.4594387249,
"total_value_exit_net": 15278.1153978999,
"total_value": 15281.4594387249,
"base_cost_quote": 4813.486309175,
"unrealized_pnl_exit_net": -358.10925
},
{
"timestamp": "2022-04-11T23:59:00+00:00",
"base_asset_bal": 1337.9,
"quote_asset_bal": 10155.3418438248,
"total_value_mid": 15171.1289438249,
"total_value_exit_net": 15167.3671034999,
"total_value": 15171.1289438249,
"base_cost_quote": 5575.57915045,
"unrealized_pnl_exit_net": -563.553890775
},
{
"timestamp": "2022-04-12T23:59:00+00:00",
"base_asset_bal": 1373.4,
"quote_asset_bal": 10044.0810336248,
"total_value_mid": 15247.8936336249,
"total_value_exit_net": 15243.9907741749,
"total_value": 15247.8936336249,
"base_cost_quote": 5708.920581575,
"unrealized_pnl_exit_net": -509.010841025
},
{
"timestamp": "2022-04-13T23:59:00+00:00",
"base_asset_bal": 1376.1,
"quote_asset_bal": 10034.9536127498,
"total_value_mid": 15255.8770127499,
"total_value_exit_net": 15251.9613201999,
"total_value": 15255.8770127499,
"base_cost_quote": 5719.26123125,
"unrealized_pnl_exit_net": -502.2535238
},
{
"timestamp": "2022-04-14T23:59:00+00:00",
"base_asset_bal": 1421.5,
"quote_asset_bal": 9880.1649134498,
"total_value_mid": 15263.3854134499,
"total_value_exit_net": 15259.3479980749,
"total_value": 15263.3854134499,
"base_cost_quote": 5884.971320675,
"unrealized_pnl_exit_net": -505.78823605
},
{
"timestamp": "2022-04-15T23:59:00+00:00",
"base_asset_bal": 1448.4,
"quote_asset_bal": 9779.7018113248,
"total_value_mid": 15244.5150113249,
"total_value_exit_net": 15240.4164014249,
"total_value": 15244.5150113249,
"base_cost_quote": 5987.5901271,
"unrealized_pnl_exit_net": -526.875537
},
{
"timestamp": "2022-04-16T23:59:00+00:00",
"base_asset_bal": 1429.5,
"quote_asset_bal": 9853.5433877249,
"total_value_mid": 15229.8928877249,
"total_value_exit_net": 15225.8606255999,
"total_value": 15229.8928877249,
"base_cost_quote": 5915.26772595,
"unrealized_pnl_exit_net": -542.950488075
},
{
"timestamp": "2022-04-17T23:59:00+00:00",
"base_asset_bal": 1508.9,
"quote_asset_bal": 9559.5517992999,
"total_value_mid": 15095.7058992999,
"total_value_exit_net": 15091.5537837249,
"total_value": 15095.7058992999,
"base_cost_quote": 6209.912243725,
"unrealized_pnl_exit_net": -677.9102593
},
{
"timestamp": "2022-04-18T23:59:00+00:00",
"base_asset_bal": 1911.6,
"quote_asset_bal": 8146.4045203498,
"total_value_mid": 14880.9713203499,
"total_value_exit_net": 14875.9203952499,
"total_value": 14880.9713203499,
"base_cost_quote": 7628.858255675,
"unrealized_pnl_exit_net": -899.3423807749
},
{
"timestamp": "2022-04-19T23:59:00+00:00",
"base_asset_bal": 1905.6,
"quote_asset_bal": 8168.1648599248,
"total_value_mid": 14995.9296599249,
"total_value_exit_net": 14990.8088363249,
"total_value": 14995.9296599249,
"base_cost_quote": 7614.64330245,
"unrealized_pnl_exit_net": -791.9993260499
},
{
"timestamp": "2022-04-20T23:59:00+00:00",
"base_asset_bal": 1912.7,
"quote_asset_bal": 8149.1323534248,
"total_value_mid": 14920.0903534249,
"total_value_exit_net": 14915.0121349249,
"total_value": 14920.0903534249,
"base_cost_quote": 7646.763274375,
"unrealized_pnl_exit_net": -880.8834928749
},
{
"timestamp": "2022-04-21T23:59:00+00:00",
"base_asset_bal": 2003.4,
"quote_asset_bal": 7836.8109607748,
"total_value_mid": 14800.6293607749,
"total_value_exit_net": 14795.4064969749,
"total_value": 14800.6293607749,
"base_cost_quote": 7967.8886379,
"unrealized_pnl_exit_net": -1009.2931016999
},
{
"timestamp": "2022-04-22T23:59:00+00:00",
"base_asset_bal": 2042,
"quote_asset_bal": 7705.5871283248,
"total_value_mid": 14801.5371283249,
"total_value_exit_net": 14796.2151658249,
"total_value": 14801.5371283249,
"base_cost_quote": 8100.888412975,
"unrealized_pnl_exit_net": -1010.2603754749
},
{
"timestamp": "2022-04-23T23:59:00+00:00",
"base_asset_bal": 2124.2,
"quote_asset_bal": 7434.3027976748,
"total_value_mid": 14575.8631976749,
"total_value_exit_net": 14570.5070273749,
"total_value": 14575.8631976749,
"base_cost_quote": 8380.104868375,
"unrealized_pnl_exit_net": -1243.9006386749
},
{
"timestamp": "2022-04-24T23:59:00+00:00",
"base_asset_bal": 2497.1,
"quote_asset_bal": 6206.4253759749,
"total_value_mid": 14199.6424759749,
"total_value_exit_net": 14193.6475631499,
"total_value": 14199.6424759749,
"base_cost_quote": 9608.243682175,
"unrealized_pnl_exit_net": -1621.021495
},
{
"timestamp": "2022-04-25T23:59:00+00:00",
"base_asset_bal": 2891.2,
"quote_asset_bal": 5004.5999541249,
"total_value_mid": 14013.5791541249,
"total_value_exit_net": 14006.8224197249,
"total_value": 14013.5791541249,
"base_cost_quote": 10824.494586725,
"unrealized_pnl_exit_net": -1822.2721211249
},
{
"timestamp": "2022-04-26T23:59:00+00:00",
"base_asset_bal": 3256.8,
"quote_asset_bal": 3912.3068407999,
"total_value_mid": 13448.2172407999,
"total_value_exit_net": 13441.0653079999,
"total_value": 13448.2172407999,
"base_cost_quote": 11926.12408965,
"unrealized_pnl_exit_net": -2397.36562245
},
{
"timestamp": "2022-04-27T23:59:00+00:00",
"base_asset_bal": 2402.8,
"quote_asset_bal": 6747.6979272749,
"total_value_mid": 14508.7419272749,
"total_value_exit_net": 14502.9211442749,
"total_value": 14508.7419272749,
"base_cost_quote": 9274.42280415,
"unrealized_pnl_exit_net": -1519.19958715
},
{
"timestamp": "2022-04-28T23:59:00+00:00",
"base_asset_bal": 2702.2,
"quote_asset_bal": 5818.0463930998,
"total_value_mid": 14208.3773930999,
"total_value_exit_net": 14202.0846448499,
"total_value": 14208.3773930999,
"base_cost_quote": 10236.914231725,
"unrealized_pnl_exit_net": -1852.875979975
},
{
"timestamp": "2022-04-29T23:59:00+00:00",
"base_asset_bal": 3037.4,
"quote_asset_bal": 4805.9688746999,
"total_value_mid": 13893.8696746999,
"total_value_exit_net": 13887.0537490999,
"total_value": 13893.8696746999,
"base_cost_quote": 11250.597124125,
"unrealized_pnl_exit_net": -2169.512249725
},
{
"timestamp": "2022-04-30T23:59:00+00:00",
"base_asset_bal": 3447.4,
"quote_asset_bal": 3630.4585647499,
"total_value_mid": 13159.0721647499,
"total_value_exit_net": 13151.9257045499,
"total_value": 13159.0721647499,
"base_cost_quote": 12432.3788962,
"unrealized_pnl_exit_net": -2910.9117564
},
{
"timestamp": "2022-05-01T23:59:00+00:00",
"base_asset_bal": 3589.7,
"quote_asset_bal": 3268.3385200999,
"total_value_mid": 13498.9835200999,
"total_value_exit_net": 13491.3105363499,
"total_value": 13498.9835200999,
"base_cost_quote": 12845.48429305,
"unrealized_pnl_exit_net": -2622.5122768
},
{
"timestamp": "2022-05-02T23:59:00+00:00",
"base_asset_bal": 3577.5,
"quote_asset_bal": 3323.1907315249,
"total_value_mid": 13547.6857315249,
"total_value_exit_net": 13540.0173602749,
"total_value": 13547.6857315249,
"base_cost_quote": 12810.38358725,
"unrealized_pnl_exit_net": -2593.5569584999
},
{
"timestamp": "2022-05-03T23:59:00+00:00",
"base_asset_bal": 3524.6,
"quote_asset_bal": 3522.2712804749,
"total_value_mid": 13405.2496804749,
"total_value_exit_net": 13397.8374466749,
"total_value": 13405.2496804749,
"base_cost_quote": 12653.334788925,
"unrealized_pnl_exit_net": -2777.768622725
},
{
"timestamp": "2022-05-04T23:59:00+00:00",
"base_asset_bal": 3394.6,
"quote_asset_bal": 3908.2934538999,
"total_value_mid": 14071.7258538999,
"total_value_exit_net": 14064.1032795999,
"total_value": 14071.7258538999,
"base_cost_quote": 12286.299518775,
"unrealized_pnl_exit_net": -2130.489693075
},
{
"timestamp": "2022-05-05T23:59:00+00:00",
"base_asset_bal": 3327.1,
"quote_asset_bal": 4157.9282813749,
"total_value_mid": 13779.9014813749,
"total_value_exit_net": 13772.6850014749,
"total_value": 13779.9014813749,
"base_cost_quote": 12088.332554825,
"unrealized_pnl_exit_net": -2473.575834725
},
{
"timestamp": "2022-05-06T23:59:00+00:00",
"base_asset_bal": 3747.7,
"quote_asset_bal": 2997.1533208749,
"total_value_mid": 13329.5622208749,
"total_value_exit_net": 13321.8129141999,
"total_value": 13329.5622208749,
"base_cost_quote": 13258.411256175,
"unrealized_pnl_exit_net": -2933.75166285
},
{
"timestamp": "2022-05-07T23:59:00+00:00",
"base_asset_bal": 3806.7,
"quote_asset_bal": 2837.1754191499,
"total_value_mid": 13191.3994191499,
"total_value_exit_net": 13183.6337511499,
"total_value": 13191.3994191499,
"base_cost_quote": 13419.7396618,
"unrealized_pnl_exit_net": -3073.2813298
},
{
"timestamp": "2022-05-08T23:59:00+00:00",
"base_asset_bal": 4100.6,
"quote_asset_bal": 2063.0854174249,
"total_value_mid": 12847.6634174249,
"total_value_exit_net": 12839.5749839249,
"total_value": 12847.6634174249,
"base_cost_quote": 14203.22663665,
"unrealized_pnl_exit_net": -3426.73707015
},
{
"timestamp": "2022-05-09T23:59:00+00:00",
"base_asset_bal": 4937.7,
"quote_asset_bal": 7.7696645249,
"total_value_mid": 10885.5227645249,
"total_value_exit_net": 10877.3644496999,
"total_value": 10885.5227645249,
"base_cost_quote": 16256.19961245,
"unrealized_pnl_exit_net": -5386.604827275
},
{
"timestamp": "2022-05-10T23:59:00+00:00",
"base_asset_bal": 4938.8,
"quote_asset_bal": 6.0729223749,
"total_value_mid": 10545.4721223749,
"total_value_exit_net": 10537.5675729749,
"total_value": 10545.4721223749,
"base_cost_quote": 16255.992156975,
"unrealized_pnl_exit_net": -5724.497506375
},
{
"timestamp": "2022-05-11T23:59:00+00:00",
"base_asset_bal": 4938.8,
"quote_asset_bal": 6.0729223749,
"total_value_mid": 6747.5349223749,
"total_value_exit_net": 6742.4788258749,
"total_value": 6747.5349223749,
"base_cost_quote": 16255.992156975,
"unrealized_pnl_exit_net": -9519.586253475
},
{
"timestamp": "2022-05-12T23:59:00+00:00",
"base_asset_bal": 4938.8,
"quote_asset_bal": 6.0729223749,
"total_value_mid": 6248.7161223749,
"total_value_exit_net": 6244.0341399749,
"total_value": 6248.7161223749,
"base_cost_quote": 16255.992156975,
"unrealized_pnl_exit_net": -10018.030939375
},
{
"timestamp": "2022-05-13T23:59:00+00:00",
"base_asset_bal": 4938.8,
"quote_asset_bal": 6.0729223749,
"total_value_mid": 7147.5777223749,
"total_value_exit_net": 7142.2215937749,
"total_value": 7147.5777223749,
"base_cost_quote": 16255.992156975,
"unrealized_pnl_exit_net": -9119.843485575
},
{
"timestamp": "2022-05-14T23:59:00+00:00",
"base_asset_bal": 4938.8,
"quote_asset_bal": 6.0729223749,
"total_value_mid": 7562.4369223749,
"total_value_exit_net": 7556.7696493749,
"total_value": 7562.4369223749,
"base_cost_quote": 16255.992156975,
"unrealized_pnl_exit_net": -8705.295429975
},
{
"timestamp": "2022-05-15T23:59:00+00:00",
"base_asset_bal": 4938.8,
"quote_asset_bal": 6.0729223749,
"total_value_mid": 7759.9889223749,
"total_value_exit_net": 7754.1734853749,
"total_value": 7759.9889223749,
"base_cost_quote": 16255.992156975,
"unrealized_pnl_exit_net": -8507.891593975
},
{
"timestamp": "2022-05-16T23:59:00+00:00",
"base_asset_bal": 4938.8,
"quote_asset_bal": 6.0729223749,
"total_value_mid": 7434.0281223749,
"total_value_exit_net": 7428.4571559749,
"total_value": 7434.0281223749,
"base_cost_quote": 16255.992156975,
"unrealized_pnl_exit_net": -8833.607923375
},
{
"timestamp": "2022-05-17T23:59:00+00:00",
"base_asset_bal": 4938.8,
"quote_asset_bal": 6.0729223749,
"total_value_mid": 8639.0953223749,
"total_value_exit_net": 8632.6205555749,
"total_value": 8639.0953223749,
"base_cost_quote": 16255.992156975,
"unrealized_pnl_exit_net": -7629.444523775
},
{
"timestamp": "2022-05-18T23:59:00+00:00",
"base_asset_bal": 4961.8,
"quote_asset_bal": 2.8342271999,
"total_value_mid": 9147.4316271999,
"total_value_exit_net": 9140.5731791499,
"total_value": 9147.4316271999,
"base_cost_quote": 16279.8579429,
"unrealized_pnl_exit_net": -7142.1189909499
},
{
"timestamp": "2022-05-19T23:59:00+00:00",
"base_asset_bal": 4962.6,
"quote_asset_bal": 4.7969292999,
"total_value_mid": 10614.8357292999,
"total_value_exit_net": 10606.8782001999,
"total_value": 10614.8357292999,
"base_cost_quote": 16279.910682425,
"unrealized_pnl_exit_net": -5677.8294115249
},
{
"timestamp": "2022-05-20T23:59:00+00:00",
"base_asset_bal": 4963.7,
"quote_asset_bal": 3.1625129999,
"total_value_mid": 10645.3353129999,
"total_value_exit_net": 10637.3536833999,
"total_value": 10645.3353129999,
"base_cost_quote": 16284.4101545,
"unrealized_pnl_exit_net": -5650.2189840999
},
{
"timestamp": "2022-05-21T23:59:00+00:00",
"base_asset_bal": 4963.7,
"quote_asset_bal": 3.1625129999,
"total_value_mid": 10436.8599129999,
"total_value_exit_net": 10429.0346399499,
"total_value": 10436.8599129999,
"base_cost_quote": 16284.4101545,
"unrealized_pnl_exit_net": -5858.5380275499
},
{
"timestamp": "2022-05-22T23:59:00+00:00",
"base_asset_bal": 4623.3000000001,
"quote_asset_bal": 1145.6602893249,
"total_value_mid": 12232.333689325,
"total_value_exit_net": 12224.018684275,
"total_value": 12232.333689325,
"base_cost_quote": 15380.79114815,
"unrealized_pnl_exit_net": -4302.4327531998
},
{
"timestamp": "2022-05-23T23:59:00+00:00",
"base_asset_bal": 4014.2000000001,
"quote_asset_bal": 3245.9552052498,
"total_value_mid": 13755.13080525,
"total_value_exit_net": 13747.24892355,
"total_value": 13755.13080525,
"base_cost_quote": 13797.76156575,
"unrealized_pnl_exit_net": -3296.4678474498
},
{
"timestamp": "2022-05-24T23:59:00+00:00",
"base_asset_bal": 4844.3000000001,
"quote_asset_bal": 1295.2970272748,
"total_value_mid": 12921.6170272751,
"total_value_exit_net": 12912.8972872751,
"total_value": 12921.6170272751,
"base_cost_quote": 15779.800080575,
"unrealized_pnl_exit_net": -4162.1998205747
},
{
"timestamp": "2022-05-25T23:59:00+00:00",
"base_asset_bal": 3561.5000000001,
"quote_asset_bal": 5058.5853745748,
"total_value_mid": 14072.7418745751,
"total_value_exit_net": 14065.9812572002,
"total_value": 14072.7418745751,
"base_cost_quote": 12487.6919499,
"unrealized_pnl_exit_net": -3480.2960672747
},
{
"timestamp": "2022-05-26T23:59:00+00:00",
"base_asset_bal": 4910.1000000001,
"quote_asset_bal": 1940.2775761998,
"total_value_mid": 12467.5319762001,
"total_value_exit_net": 12459.6365354001,
"total_value": 12467.5319762001,
"base_cost_quote": 15651.83708025,
"unrealized_pnl_exit_net": -5132.4781210497
},
{
"timestamp": "2022-05-27T23:59:00+00:00",
"base_asset_bal": 4947.3000000001,
"quote_asset_bal": 1999.6820651498,
"total_value_mid": 13200.3692651501,
"total_value_exit_net": 13191.9687497501,
"total_value": 13200.3692651501,
"base_cost_quote": 15721.2232809,
"unrealized_pnl_exit_net": -4528.9365962997
},
{
"timestamp": "2022-05-28T23:59:00+00:00",
"base_asset_bal": 4239.6000000002,
"quote_asset_bal": 3853.9291478248,
"total_value_mid": 13986.5731478252,
"total_value_exit_net": 13978.9736648252,
"total_value": 13986.5731478252,
"base_cost_quote": 14125.2576037,
"unrealized_pnl_exit_net": -4000.2130866996
},
{
"timestamp": "2022-05-29T23:59:00+00:00",
"base_asset_bal": 3978.3000000002,
"quote_asset_bal": 4635.2911001498,
"total_value_mid": 14326.4299001503,
"total_value_exit_net": 14319.1615460503,
"total_value": 14326.4299001503,
"base_cost_quote": 13457.029708375,
"unrealized_pnl_exit_net": -3773.1592624745
},
{
"timestamp": "2022-05-30T23:59:00+00:00",
"base_asset_bal": 4197.4000000002,
"quote_asset_bal": 4107.9434736748,
"total_value_mid": 14261.4540736753,
"total_value_exit_net": 14253.8389407253,
"total_value": 14261.4540736753,
"base_cost_quote": 13988.538641325,
"unrealized_pnl_exit_net": -3842.6431742745
},
{
"timestamp": "2022-05-31T23:59:00+00:00",
"base_asset_bal": 4613.9000000002,
"quote_asset_bal": 3134.8227044748,
"total_value_mid": 13760.6344044753,
"total_value_exit_net": 13752.6650457003,
"total_value": 13760.6344044753,
"base_cost_quote": 14949.006852625,
"unrealized_pnl_exit_net": -4331.1645113995
},
{
"timestamp": "2022-06-01T23:59:00+00:00",
"base_asset_bal": 4037.7000000002,
"quote_asset_bal": 4741.4834651748,
"total_value_mid": 15021.4676651754,
"total_value_exit_net": 15013.7576770254,
"total_value": 15021.4676651754,
"base_cost_quote": 13556.8596247,
"unrealized_pnl_exit_net": -3284.5854128494
},
{
"timestamp": "2022-06-02T23:59:00+00:00",
"base_asset_bal": 4252.1000000002,
"quote_asset_bal": 4354.3276869498,
"total_value_mid": 14831.5020869504,
"total_value_exit_net": 14823.6442061504,
"total_value": 14831.5020869504,
"base_cost_quote": 14156.6427249,
"unrealized_pnl_exit_net": -3687.3262056994
},
{
"timestamp": "2022-06-03T23:59:00+00:00",
"base_asset_bal": 3709.4000000002,
"quote_asset_bal": 5840.1079925248,
"total_value_mid": 15977.8981925254,
"total_value_exit_net": 15970.2948498754,
"total_value": 15977.8981925254,
"base_cost_quote": 12789.8912295,
"unrealized_pnl_exit_net": -2659.7043721493
},
{
"timestamp": "2022-06-04T23:59:00+00:00",
"base_asset_bal": 2084.1000000002,
"quote_asset_bal": 11847.1298943498,
"total_value_mid": 18682.9778943506,
"total_value_exit_net": 18677.8510083506,
"total_value": 18682.9778943506,
"base_cost_quote": 7690.8382058,
"unrealized_pnl_exit_net": -860.1170917992
},
{
"timestamp": "2022-06-05T23:59:00+00:00",
"base_asset_bal": 2717.2000000003,
"quote_asset_bal": 10083.5857711748,
"total_value_mid": 18025.9613711756,
"total_value_exit_net": 18020.0045894756,
"total_value": 18025.9613711756,
"base_cost_quote": 9597.3942512,
"unrealized_pnl_exit_net": -1660.9754328993
},
{
"timestamp": "2022-06-06T23:59:00+00:00",
"base_asset_bal": 2384.1000000003,
"quote_asset_bal": 11275.8276488748,
"total_value_mid": 18468.6573488756,
"total_value_exit_net": 18463.2627266006,
"total_value": 18468.6573488756,
"base_cost_quote": 8576.966203725,
"unrealized_pnl_exit_net": -1389.5311259992
},
{
"timestamp": "2022-06-07T23:59:00+00:00",
"base_asset_bal": 2868.4000000003,
"quote_asset_bal": 9922.1002044998,
"total_value_mid": 17979.4358045005,
"total_value_exit_net": 17973.3928028005,
"total_value": 17979.4358045005,
"base_cost_quote": 10017.982556025,
"unrealized_pnl_exit_net": -1966.6899577243
},
{
"timestamp": "2022-06-08T23:59:00+00:00",
"base_asset_bal": 573.2000000002,
"quote_asset_bal": 18804.8628373999,
"total_value_mid": 21154.9828374009,
"total_value_exit_net": 21153.2202474009,
"total_value": 21154.9828374009,
"base_cost_quote": 1883.32163265,
"unrealized_pnl_exit_net": 465.035777351
},
{
"timestamp": "2022-06-09T23:59:00+00:00",
"base_asset_bal": 887.2000000002,
"quote_asset_bal": 18126.906117975,
"total_value_mid": 21617.1509179759,
"total_value_exit_net": 21614.5332343759,
"total_value": 21617.1509179759,
"base_cost_quote": 3207.156264525,
"unrealized_pnl_exit_net": 280.470851876
},
{
"timestamp": "2022-06-10T23:59:00+00:00",
"base_asset_bal": 1223.8000000003,
"quote_asset_bal": 16977.3435391498,
"total_value_mid": 21610.6503391508,
"total_value_exit_net": 21607.1753590508,
"total_value": 21610.6503391508,
"base_cost_quote": 4499.9680467,
"unrealized_pnl_exit_net": 129.8637732009
},
{
"timestamp": "2022-06-11T23:59:00+00:00",
"base_asset_bal": 2261.5000000002,
"quote_asset_bal": 13488.8570130748,
"total_value_mid": 20639.7200130756,
"total_value_exit_net": 20634.3568658256,
"total_value": 20639.7200130756,
"base_cost_quote": 8067.15843445,
"unrealized_pnl_exit_net": -921.6585816992
},
{
"timestamp": "2022-06-12T23:59:00+00:00",
"base_asset_bal": 1429.4000000003,
"quote_asset_bal": 17085.7620906997,
"total_value_mid": 21794.2056907006,
"total_value_exit_net": 21790.6743580006,
"total_value": 21794.2056907006,
"base_cost_quote": 5005.99668375,
"unrealized_pnl_exit_net": -301.0844164492
},
{
"timestamp": "2022-06-13T23:59:00+00:00",
"base_asset_bal": 1699.8000000003,
"quote_asset_bal": 16472.2631346999,
"total_value_mid": 21954.1181347007,
"total_value_exit_net": 21950.0067434507,
"total_value": 21954.1181347007,
"base_cost_quote": 5894.7909799,
"unrealized_pnl_exit_net": -417.0473711492
},
{
"timestamp": "2022-06-14T23:59:00+00:00",
"base_asset_bal": 1456.9000000003,
"quote_asset_bal": 17578.0165754748,
"total_value_mid": 22333.3381754757,
"total_value_exit_net": 22329.7716842757,
"total_value": 22333.3381754757,
"base_cost_quote": 5077.035823175,
"unrealized_pnl_exit_net": -325.2807143742
},
{
"timestamp": "2022-06-15T23:59:00+00:00",
"base_asset_bal": 1594.9000000002,
"quote_asset_bal": 17243.9587361998,
"total_value_mid": 22449.7123362006,
"total_value_exit_net": 22445.8080210006,
"total_value": 22449.7123362006,
"base_cost_quote": 5506.762676775,
"unrealized_pnl_exit_net": -304.9133919742
},
{
"timestamp": "2022-06-16T23:59:00+00:00",
"base_asset_bal": 1713.0000000002,
"quote_asset_bal": 17000.5046873998,
"total_value_mid": 22273.1186874006,
"total_value_exit_net": 22269.1642269006,
"total_value": 22273.1186874006,
"base_cost_quote": 5881.851982925,
"unrealized_pnl_exit_net": -613.1924434242
},
{
"timestamp": "2022-06-17T23:59:00+00:00",
"base_asset_bal": 1701.4000000003,
"quote_asset_bal": 17050.8242212749,
"total_value_mid": 22381.3104212756,
"total_value_exit_net": 22377.3125566256,
"total_value": 22381.3104212756,
"base_cost_quote": 5850.923403875,
"unrealized_pnl_exit_net": -524.4350685242
},
{
"timestamp": "2022-06-18T23:59:00+00:00",
"base_asset_bal": 2449.4000000003,
"quote_asset_bal": 14862.9251038499,
"total_value_mid": 22054.3635038506,
"total_value_exit_net": 22048.9699250506,
"total_value": 22054.3635038506,
"base_cost_quote": 8071.601864525,
"unrealized_pnl_exit_net": -885.5570433243
},
{
"timestamp": "2022-06-19T23:59:00+00:00",
"base_asset_bal": 2325.5000000003,
"quote_asset_bal": 15255.8451785999,
"total_value_mid": 22230.0196786006,
"total_value_exit_net": 22224.7890477256,
"total_value": 22230.0196786006,
"base_cost_quote": 7710.39186005,
"unrealized_pnl_exit_net": -741.4479909242
},
{
"timestamp": "2022-06-20T23:59:00+00:00",
"base_asset_bal": 2390.9000000003,
"quote_asset_bal": 15073.9490891249,
"total_value_mid": 22167.7493891256,
"total_value_exit_net": 22162.4290389006,
"total_value": 22167.7493891256,
"base_cost_quote": 7903.17393825,
"unrealized_pnl_exit_net": -814.6939884742
},
{
"timestamp": "2022-06-21T23:59:00+00:00",
"base_asset_bal": 1495.3000000002,
"quote_asset_bal": 18078.1412899249,
"total_value_mid": 22836.1858899257,
"total_value_exit_net": 22832.6173564757,
"total_value": 22836.1858899257,
"base_cost_quote": 5191.8185457,
"unrealized_pnl_exit_net": -437.3424791492
},
{
"timestamp": "2022-06-22T23:59:00+00:00",
"base_asset_bal": 1792.3000000002,
"quote_asset_bal": 17212.6435991748,
"total_value_mid": 22734.7198991756,
"total_value_exit_net": 22730.5783419506,
"total_value": 22734.7198991756,
"base_cost_quote": 6127.1595257,
"unrealized_pnl_exit_net": -609.2247829242
},
{
"timestamp": "2022-06-23T23:59:00+00:00",
"base_asset_bal": 1787.6000000002,
"quote_asset_bal": 17226.7634538498,
"total_value_mid": 22780.8366538506,
"total_value_exit_net": 22776.6710989506,
"total_value": 22780.8366538506,
"base_cost_quote": 6116.52135305,
"unrealized_pnl_exit_net": -566.6137079492
},
{
"timestamp": "2022-06-24T23:59:00+00:00",
"base_asset_bal": 1141.5000000002,
"quote_asset_bal": 19522.2544622748,
"total_value_mid": 23261.8084622757,
"total_value_exit_net": 23259.0037967757,
"total_value": 23261.8084622757,
"base_cost_quote": 4019.7513541,
"unrealized_pnl_exit_net": -283.0020195992
},
{
"timestamp": "2022-06-25T23:59:00+00:00",
"base_asset_bal": 1355.0000000002,
"quote_asset_bal": 18861.6285571998,
"total_value_mid": 23253.1835572006,
"total_value_exit_net": 23249.8898909506,
"total_value": 23253.1835572006,
"base_cost_quote": 4714.192694775,
"unrealized_pnl_exit_net": -325.9313610242
},
{
"timestamp": "2022-06-26T23:59:00+00:00",
"base_asset_bal": 1615.4000000002,
"quote_asset_bal": 18044.3507396998,
"total_value_mid": 23074.7063397006,
"total_value_exit_net": 23070.9335730006,
"total_value": 23074.7063397006,
"base_cost_quote": 5533.499514375,
"unrealized_pnl_exit_net": -506.9166810742
},
{
"timestamp": "2022-06-27T23:59:00+00:00",
"base_asset_bal": 1673.3000000002,
"quote_asset_bal": 17894.2852586749,
"total_value_mid": 23098.2482586756,
"total_value_exit_net": 23094.3452864256,
"total_value": 23098.2482586756,
"base_cost_quote": 5710.1181791,
"unrealized_pnl_exit_net": -510.0581513492
},
{
"timestamp": "2022-06-28T23:59:00+00:00",
"base_asset_bal": 1765.5000000002,
"quote_asset_bal": 17625.3480096749,
"total_value_mid": 22990.7025096756,
"total_value_exit_net": 22986.6784938006,
"total_value": 22990.7025096756,
"base_cost_quote": 5993.38426945,
"unrealized_pnl_exit_net": -632.0537853243
},
{
"timestamp": "2022-06-29T23:59:00+00:00",
"base_asset_bal": 2123.2000000002,
"quote_asset_bal": 16564.8668542249,
"total_value_mid": 22849.5388542256,
"total_value_exit_net": 22844.8253502256,
"total_value": 22849.5388542256,
"base_cost_quote": 7059.211941125,
"unrealized_pnl_exit_net": -779.2534451243
},
{
"timestamp": "2022-06-30T23:59:00+00:00",
"base_asset_bal": 2044.0000000002,
"quote_asset_bal": 16888.9371780249,
"total_value_mid": 23041.3771780257,
"total_value_exit_net": 23036.7628480257,
"total_value": 23041.3771780257,
"base_cost_quote": 6813.862567,
"unrealized_pnl_exit_net": -666.0368969993
},
{
"timestamp": "2022-07-01T23:59:00+00:00",
"base_asset_bal": 2122.4000000002,
"quote_asset_bal": 16662.5837760999,
"total_value_mid": 22940.6429761007,
"total_value_exit_net": 22935.9344317007,
"total_value": 22940.6429761007,
"base_cost_quote": 7046.9364414,
"unrealized_pnl_exit_net": -773.5857857993
},
{
"timestamp": "2022-07-02T23:59:00+00:00",
"base_asset_bal": 2054.0000000002,
"quote_asset_bal": 16879.918772575,
"total_value_mid": 22994.6767725757,
"total_value_exit_net": 22990.0907040757,
"total_value": 22994.6767725757,
"base_cost_quote": 6844.683965725,
"unrealized_pnl_exit_net": -734.5120342243
},
{
"timestamp": "2022-07-03T23:59:00+00:00",
"base_asset_bal": 2115.6000000002,
"quote_asset_bal": 16699.414335575,
"total_value_mid": 22942.5499355757,
"total_value_exit_net": 22937.8675838757,
"total_value": 22942.5499355757,
"base_cost_quote": 7026.365324625,
"unrealized_pnl_exit_net": -787.9120763243
},
{
"timestamp": "2022-07-04T23:59:00+00:00",
"base_asset_bal": 2091.8000000002,
"quote_asset_bal": 16770.811076525,
"total_value_mid": 23031.5684765257,
"total_value_exit_net": 23026.8729084757,
"total_value": 23031.5684765257,
"base_cost_quote": 6955.789632525,
"unrealized_pnl_exit_net": -699.7278005743
},
{
"timestamp": "2022-07-05T23:59:00+00:00",
"base_asset_bal": 2136.6000000002,
"quote_asset_bal": 16641.61285435,
"total_value_mid": 22914.6704543507,
"total_value_exit_net": 22909.9656611507,
"total_value": 22914.6704543507,
"base_cost_quote": 7087.85810965,
"unrealized_pnl_exit_net": -819.5053028493
},
{
"timestamp": "2022-07-06T23:59:00+00:00",
"base_asset_bal": 2126.3000000002,
"quote_asset_bal": 16675.209633375,
"total_value_mid": 22958.4261333757,
"total_value_exit_net": 22953.7137210007,
"total_value": 22958.4261333757,
"base_cost_quote": 7057.422399975,
"unrealized_pnl_exit_net": -778.9183123493
},
{
"timestamp": "2022-07-07T23:59:00+00:00",
"base_asset_bal": 1753.7000000002,
"quote_asset_bal": 17860.5170408251,
"total_value_mid": 23214.5631408258,
"total_value_exit_net": 23210.5476062508,
"total_value": 23214.5631408258,
"base_cost_quote": 5946.586897725,
"unrealized_pnl_exit_net": -596.5563322993
},
{
"timestamp": "2022-07-08T23:59:00+00:00",
"base_asset_bal": 1867.5000000002,
"quote_asset_bal": 17530.6866174251,
"total_value_mid": 23142.5241174258,
"total_value_exit_net": 23138.3152393008,
"total_value": 23142.5241174258,
"base_cost_quote": 6292.3761453,
"unrealized_pnl_exit_net": -684.7475234243
},
{
"timestamp": "2022-07-09T23:59:00+00:00",
"base_asset_bal": 1860.5000000002,
"quote_asset_bal": 17552.7126937501,
"total_value_mid": 23197.4696937508,
"total_value_exit_net": 23193.2361260008,
"total_value": 23197.4696937508,
"base_cost_quote": 6271.466574875,
"unrealized_pnl_exit_net": -630.9431426243
},
{
"timestamp": "2022-07-10T23:59:00+00:00",
"base_asset_bal": 1921.8000000002,
"quote_asset_bal": 17377.5473920751,
"total_value_mid": 23133.3383920758,
"total_value_exit_net": 23129.0215488258,
"total_value": 23133.3383920758,
"base_cost_quote": 6454.544380325,
"unrealized_pnl_exit_net": -703.0702235743
},
{
"timestamp": "2022-07-11T23:59:00+00:00",
"base_asset_bal": 2119.6000000002,
"quote_asset_bal": 16798.6959217501,
"total_value_mid": 23032.4395217509,
"total_value_exit_net": 23027.7642140509,
"total_value": 23032.4395217509,
"base_cost_quote": 7036.5638678,
"unrealized_pnl_exit_net": -807.4955754993
},
{
"timestamp": "2022-07-12T23:59:00+00:00",
"base_asset_bal": 2343.7000000002,
"quote_asset_bal": 16153.0064171752,
"total_value_mid": 22872.3943171759,
"total_value_exit_net": 22867.3547762509,
"total_value": 22872.3943171759,
"base_cost_quote": 7684.769157425,
"unrealized_pnl_exit_net": -970.4207983493
},
{
"timestamp": "2022-07-13T23:59:00+00:00",
"base_asset_bal": 2729.8000000002,
"quote_asset_bal": 15088.7465684752,
"total_value_mid": 22901.4341684759,
"total_value_exit_net": 22895.5746527759,
"total_value": 22901.4341684759,
"base_cost_quote": 8763.243607075,
"unrealized_pnl_exit_net": -956.4155227743
},
{
"timestamp": "2022-07-14T23:59:00+00:00",
"base_asset_bal": 2619.4000000002,
"quote_asset_bal": 15410.8919915252,
"total_value_mid": 22983.5773915259,
"total_value_exit_net": 22977.8978774759,
"total_value": 22983.5773915259,
"base_cost_quote": 8453.2820101,
"unrealized_pnl_exit_net": -886.2761241493
},
{
"timestamp": "2022-07-15T23:59:00+00:00",
"base_asset_bal": 1281.8000000002,
"quote_asset_bal": 19929.8104229502,
"total_value_mid": 24103.351222951,
"total_value_exit_net": 24100.221067351,
"total_value": 24103.351222951,
"base_cost_quote": 4440.6467891,
"unrealized_pnl_exit_net": -270.2361446992
},
{
"timestamp": "2022-07-16T23:59:00+00:00",
"base_asset_bal": 1706.1000000002,
"quote_asset_bal": 18612.2947849002,
"total_value_mid": 23921.677984901,
"total_value_exit_net": 23917.695947501,
"total_value": 23921.677984901,
"base_cost_quote": 5795.507473075,
"unrealized_pnl_exit_net": -490.1063104743
},
{
"timestamp": "2022-07-17T23:59:00+00:00",
"base_asset_bal": 1760.5000000002,
"quote_asset_bal": 18447.8690516502,
"total_value_mid": 23882.532551651,
"total_value_exit_net": 23878.456554026,
"total_value": 23882.532551651,
"base_cost_quote": 5962.6106065,
"unrealized_pnl_exit_net": -532.0231041243
},
{
"timestamp": "2022-07-18T23:59:00+00:00",
"base_asset_bal": 1648.1000000002,
"quote_asset_bal": 18822.8557697252,
"total_value_mid": 24078.6466697259,
"total_value_exit_net": 24074.7048265509,
"total_value": 24078.6466697259,
"base_cost_quote": 5612.2236132,
"unrealized_pnl_exit_net": -360.3745563742
},
{
"timestamp": "2022-07-19T23:59:00+00:00",
"base_asset_bal": 1635.5000000002,
"quote_asset_bal": 18867.1020500252,
"total_value_mid": 24095.7955500259,
"total_value_exit_net": 24091.8740299009,
"total_value": 24095.7955500259,
"base_cost_quote": 5572.462314575,
"unrealized_pnl_exit_net": -347.6903346992
},
{
"timestamp": "2022-07-20T23:59:00+00:00",
"base_asset_bal": 1618.3000000002,
"quote_asset_bal": 18968.3611908501,
"total_value_mid": 24001.2741908508,
"total_value_exit_net": 23997.4995061008,
"total_value": 24001.2741908508,
"base_cost_quote": 5521.68996385,
"unrealized_pnl_exit_net": -492.5516485993
},
{
"timestamp": "2022-07-21T23:59:00+00:00",
"base_asset_bal": 1557.7000000002,
"quote_asset_bal": 19184.6546938251,
"total_value_mid": 24205.1217938259,
"total_value_exit_net": 24201.3564435009,
"total_value": 24205.1217938259,
"base_cost_quote": 5328.210062675,
"unrealized_pnl_exit_net": -311.5083129992
},
{
"timestamp": "2022-07-22T23:59:00+00:00",
"base_asset_bal": 1663.7000000002,
"quote_asset_bal": 18852.0426646501,
"total_value_mid": 24057.7599646509,
"total_value_exit_net": 24053.8556766759,
"total_value": 24057.7599646509,
"base_cost_quote": 5662.939721775,
"unrealized_pnl_exit_net": -461.1267097492
},
{
"timestamp": "2022-07-23T23:59:00+00:00",
"base_asset_bal": 1724.5000000002,
"quote_asset_bal": 18665.1501489501,
"total_value_mid": 24068.0086489509,
"total_value_exit_net": 24063.9565050759,
"total_value": 24068.0086489509,
"base_cost_quote": 5851.287877025,
"unrealized_pnl_exit_net": -452.4815208992
},
{
"timestamp": "2022-07-24T23:59:00+00:00",
"base_asset_bal": 1594.5000000002,
"quote_asset_bal": 19089.0233139001,
"total_value_mid": 24130.8323139009,
"total_value_exit_net": 24127.0509571509,
"total_value": 24130.8323139009,
"base_cost_quote": 5444.70306695,
"unrealized_pnl_exit_net": -406.6754236992
},
{
"timestamp": "2022-07-25T23:59:00+00:00",
"base_asset_bal": 1688.9000000002,
"quote_asset_bal": 18796.8927064501,
"total_value_mid": 24017.2826064508,
"total_value_exit_net": 24013.3673140258,
"total_value": 24017.2826064508,
"base_cost_quote": 5739.647209275,
"unrealized_pnl_exit_net": -523.1726016993
},
{
"timestamp": "2022-07-26T23:59:00+00:00",
"base_asset_bal": 1443.0000000002,
"quote_asset_bal": 19632.1431579251,
"total_value_mid": 24217.9971579259,
"total_value_exit_net": 24214.5577674259,
"total_value": 24217.9971579259,
"base_cost_quote": 4960.083774875,
"unrealized_pnl_exit_net": -377.6691653742
},
{
"timestamp": "2022-07-27T23:59:00+00:00",
"base_asset_bal": 1441.3000000002,
"quote_asset_bal": 19643.1284473001,
"total_value_mid": 24413.8314473009,
"total_value_exit_net": 24410.2534200509,
"total_value": 24413.8314473009,
"base_cost_quote": 4958.155129475,
"unrealized_pnl_exit_net": -191.0301567242
},
{
"timestamp": "2022-07-28T23:59:00+00:00",
"base_asset_bal": 1361.9000000002,
"quote_asset_bal": 19916.3201807751,
"total_value_mid": 24488.2184807759,
"total_value_exit_net": 24484.7895570509,
"total_value": 24488.2184807759,
"base_cost_quote": 4708.752217475,
"unrealized_pnl_exit_net": -140.2828411992
},
{
"timestamp": "2022-07-29T23:59:00+00:00",
"base_asset_bal": 907.4000000002,
"quote_asset_bal": 21759.722569775,
"total_value_mid": 25263.193969776,
"total_value_exit_net": 25260.566366226,
"total_value": 25263.193969776,
"base_cost_quote": 3253.802623075,
"unrealized_pnl_exit_net": 247.0411733759
},
{
"timestamp": "2022-07-30T23:59:00+00:00",
"base_asset_bal": 1212.4000000002,
"quote_asset_bal": 20712.6517444751,
"total_value_mid": 25257.939344476,
"total_value_exit_net": 25254.530378776,
"total_value": 25257.939344476,
"base_cost_quote": 4428.72125165,
"unrealized_pnl_exit_net": 113.1573826509
},
{
"timestamp": "2022-07-31T23:59:00+00:00",
"base_asset_bal": 1335.5000000002,
"quote_asset_bal": 20262.7212584751,
"total_value_mid": 25176.025758476,
"total_value_exit_net": 25172.340780101,
"total_value": 25176.025758476,
"base_cost_quote": 4889.876558925,
"unrealized_pnl_exit_net": 19.7429627009
},
{
"timestamp": "2022-08-01T23:59:00+00:00",
"base_asset_bal": 1270.7000000002,
"quote_asset_bal": 20534.82522105,
"total_value_mid": 25425.749521051,
"total_value_exit_net": 25422.081327826,
"total_value": 25425.749521051,
"base_cost_quote": 4647.342995075,
"unrealized_pnl_exit_net": 239.9131117009
},
{
"timestamp": "2022-08-02T23:59:00+00:00",
"base_asset_bal": 1206.7000000002,
"quote_asset_bal": 20820.201082925,
"total_value_mid": 25505.8171829259,
"total_value_exit_net": 25502.3029708509,
"total_value": 25505.8171829259,
"base_cost_quote": 4408.615083325,
"unrealized_pnl_exit_net": 273.4868046009
},
{
"timestamp": "2022-08-03T23:59:00+00:00",
"base_asset_bal": 1237.9000000002,
"quote_asset_bal": 20702.51529255,
"total_value_mid": 25438.7206925509,
"total_value_exit_net": 25435.1685385009,
"total_value": 25438.7206925509,
"base_cost_quote": 4530.75371865,
"unrealized_pnl_exit_net": 201.8995273009
},
{
"timestamp": "2022-08-04T23:59:00+00:00",
"base_asset_bal": 1237.9000000002,
"quote_asset_bal": 20709.9873411,
"total_value_mid": 25468.4749411009,
"total_value_exit_net": 25464.9060754009,
"total_value": 25468.4749411009,
"base_cost_quote": 4530.601704725,
"unrealized_pnl_exit_net": 224.3170295759
},
{
"timestamp": "2022-08-05T23:59:00+00:00",
"base_asset_bal": 1221.8000000002,
"quote_asset_bal": 20773.175984775,
"total_value_mid": 25551.6357847759,
"total_value_exit_net": 25548.0519399259,
"total_value": 25551.6357847759,
"base_cost_quote": 4469.47659525,
"unrealized_pnl_exit_net": 305.3993599009
},
{
"timestamp": "2022-08-06T23:59:00+00:00",
"base_asset_bal": 843.5000000002,
"quote_asset_bal": 22349.2888231249,
"total_value_mid": 25757.8723231259,
"total_value_exit_net": 25755.3158855009,
"total_value": 25757.8723231259,
"base_cost_quote": 3037.96696765,
"unrealized_pnl_exit_net": 368.060094726
},
{
"timestamp": "2022-08-07T23:59:00+00:00",
"base_asset_bal": 928.9000000002,
"quote_asset_bal": 22043.448873525,
"total_value_mid": 25895.597173526,
"total_value_exit_net": 25892.708062301,
"total_value": 25895.597173526,
"base_cost_quote": 3450.010268525,
"unrealized_pnl_exit_net": 399.248920251
},
{
"timestamp": "2022-08-08T23:59:00+00:00",
"base_asset_bal": 973.7000000002,
"quote_asset_bal": 21861.451239975,
"total_value_mid": 25877.963739976,
"total_value_exit_net": 25874.951355601,
"total_value": 25877.963739976,
"base_cost_quote": 3633.926102025,
"unrealized_pnl_exit_net": 379.574013601
},
{
"timestamp": "2022-08-09T23:59:00+00:00",
"base_asset_bal": 1278.4000000002,
"quote_asset_bal": 20665.267360375,
"total_value_mid": 25795.486560376,
"total_value_exit_net": 25791.638895976,
"total_value": 25795.486560376,
"base_cost_quote": 4844.459921975,
"unrealized_pnl_exit_net": 281.911613626
},
{
"timestamp": "2022-08-10T23:59:00+00:00",
"base_asset_bal": 1151.6000000002,
"quote_asset_bal": 21205.410218275,
"total_value_mid": 25902.786618276,
"total_value_exit_net": 25899.263585976,
"total_value": 25902.786618276,
"base_cost_quote": 4337.33035985,
"unrealized_pnl_exit_net": 356.523007851
},
{
"timestamp": "2022-08-11T23:59:00+00:00",
"base_asset_bal": 1129.3000000002,
"quote_asset_bal": 21311.592581475,
"total_value_mid": 25867.188781476,
"total_value_exit_net": 25863.772084326,
"total_value": 25867.188781476,
"base_cost_quote": 4252.45354995,
"unrealized_pnl_exit_net": 299.725952901
},
{
"timestamp": "2022-08-12T23:59:00+00:00",
"base_asset_bal": 1104.2000000002,
"quote_asset_bal": 21416.63032305,
"total_value_mid": 26027.769523051,
"total_value_exit_net": 26024.311168651,
"total_value": 26027.769523051,
"base_cost_quote": 4149.959637125,
"unrealized_pnl_exit_net": 457.721208476
},
{
"timestamp": "2022-08-13T23:59:00+00:00",
"base_asset_bal": 1116.6000000002,
"quote_asset_bal": 21365.81837515,
"total_value_mid": 25942.761775151,
"total_value_exit_net": 25939.329067601,
"total_value": 25942.761775151,
"base_cost_quote": 4201.440719,
"unrealized_pnl_exit_net": 372.069973451
},
{
"timestamp": "2022-08-14T23:59:00+00:00",
"base_asset_bal": 1131.0000000002,
"quote_asset_bal": 21322.3678516999,
"total_value_mid": 25961.7298517009,
"total_value_exit_net": 25958.2503302009,
"total_value": 25961.7298517009,
"base_cost_quote": 4261.2479408,
"unrealized_pnl_exit_net": 374.634537701
},
{
"timestamp": "2022-08-15T23:59:00+00:00",
"base_asset_bal": 1235.1000000002,
"quote_asset_bal": 20907.4052957249,
"total_value_mid": 25836.6893957259,
"total_value_exit_net": 25832.9924326509,
"total_value": 25836.6893957259,
"base_cost_quote": 4680.627139475,
"unrealized_pnl_exit_net": 244.959997451
},
{
"timestamp": "2022-08-16T23:59:00+00:00",
"base_asset_bal": 1196.9000000002,
"quote_asset_bal": 21065.3316460499,
"total_value_mid": 25898.4138460509,
"total_value_exit_net": 25894.7890344009,
"total_value": 25898.4138460509,
"base_cost_quote": 4526.725799975,
"unrealized_pnl_exit_net": 302.731588376
},
{
"timestamp": "2022-08-17T23:59:00+00:00",
"base_asset_bal": 1334.2000000002,
"quote_asset_bal": 20524.1101478249,
"total_value_mid": 25714.1481478259,
"total_value_exit_net": 25710.2556193259,
"total_value": 25714.1481478259,
"base_cost_quote": 5069.39779895,
"unrealized_pnl_exit_net": 116.7476725509
},
{
"timestamp": "2022-08-18T23:59:00+00:00",
"base_asset_bal": 815.2000000002,
"quote_asset_bal": 22812.042492075,
"total_value_mid": 26410.3352920761,
"total_value_exit_net": 26407.6365724761,
"total_value": 26410.3352920761,
"base_cost_quote": 3149.9558964,
"unrealized_pnl_exit_net": 445.6381840011
},
{
"timestamp": "2022-08-19T23:59:00+00:00",
"base_asset_bal": 567.7000000002,
"quote_asset_bal": 24360.1687823502,
"total_value_mid": 27182.7731823514,
"total_value_exit_net": 27180.6562290514,
"total_value": 27182.7731823514,
"base_cost_quote": 2107.949877575,
"unrealized_pnl_exit_net": 712.5375691262
},
{
"timestamp": "2022-08-20T23:59:00+00:00",
"base_asset_bal": 747.9000000002,
"quote_asset_bal": 23794.3808355501,
"total_value_mid": 27572.0237355514,
"total_value_exit_net": 27569.1905033764,
"total_value": 27572.0237355514,
"base_cost_quote": 3061.7910223,
"unrealized_pnl_exit_net": 713.0186455262
},
{
"timestamp": "2022-08-21T23:59:00+00:00",
"base_asset_bal": 855.4000000002,
"quote_asset_bal": 23350.7665272002,
"total_value_mid": 27714.1619272015,
"total_value_exit_net": 27710.8893806515,
"total_value": 27714.1619272015,
"base_cost_quote": 3646.110233275,
"unrealized_pnl_exit_net": 714.0126201762
},
{
"timestamp": "2022-08-22T23:59:00+00:00",
"base_asset_bal": 751.3000000002,
"quote_asset_bal": 23916.9726197752,
"total_value_mid": 27887.5931197765,
"total_value_exit_net": 27884.6151544015,
"total_value": 27887.5931197765,
"base_cost_quote": 3129.326335825,
"unrealized_pnl_exit_net": 838.3161988013
},
{
"timestamp": "2022-08-23T23:59:00+00:00",
"base_asset_bal": 779.6000000002,
"quote_asset_bal": 23796.7979066752,
"total_value_mid": 27809.3991066764,
"total_value_exit_net": 27806.3896557764,
"total_value": 27809.3991066764,
"base_cost_quote": 3285.010411375,
"unrealized_pnl_exit_net": 724.5813377262
},
{
"timestamp": "2022-08-24T23:59:00+00:00",
"base_asset_bal": 1043.6000000002,
"quote_asset_bal": 22498.0816901752,
"total_value_mid": 27611.7216901764,
"total_value_exit_net": 27607.8864601764,
"total_value": 27611.7216901764,
"base_cost_quote": 4589.306900625,
"unrealized_pnl_exit_net": 520.4978693762
},
{
"timestamp": "2022-08-25T23:59:00+00:00",
"base_asset_bal": 1265.1000000002,
"quote_asset_bal": 21445.8343715751,
"total_value_mid": 27405.7204715763,
"total_value_exit_net": 27401.2505570013,
"total_value": 27405.7204715763,
"base_cost_quote": 5643.343235425,
"unrealized_pnl_exit_net": 312.0729500011
},
{
"timestamp": "2022-08-26T23:59:00+00:00",
"base_asset_bal": 1919.9000000002,
"quote_asset_bal": 18565.8883794501,
"total_value_mid": 26531.5534794512,
"total_value_exit_net": 26525.5792306262,
"total_value": 26531.5534794512,
"base_cost_quote": 8525.497030775,
"unrealized_pnl_exit_net": -565.806179599
},
{
"timestamp": "2022-08-27T23:59:00+00:00",
"base_asset_bal": 1997.8000000003,
"quote_asset_bal": 18311.9255513751,
"total_value_mid": 26762.6195513762,
"total_value_exit_net": 26756.2815308762,
"total_value": 26762.6195513762,
"base_cost_quote": 8842.27933945,
"unrealized_pnl_exit_net": -397.9233599489
},
{
"timestamp": "2022-08-28T23:59:00+00:00",
"base_asset_bal": 1911.5000000003,
"quote_asset_bal": 18770.2093430502,
"total_value_mid": 26599.7133430512,
"total_value_exit_net": 26593.8412150512,
"total_value": 26599.7133430512,
"base_cost_quote": 8488.0400591,
"unrealized_pnl_exit_net": -664.408187099
},
{
"timestamp": "2022-08-29T23:59:00+00:00",
"base_asset_bal": 1976.1000000003,
"quote_asset_bal": 18506.1474881002,
"total_value_mid": 26936.1900881013,
"total_value_exit_net": 26929.8675561513,
"total_value": 26936.1900881013,
"base_cost_quote": 8760.1119601,
"unrealized_pnl_exit_net": -336.3918920489
},
{
"timestamp": "2022-08-30T23:59:00+00:00",
"base_asset_bal": 2051.0000000003,
"quote_asset_bal": 18213.4307069252,
"total_value_mid": 26643.0407069262,
"total_value_exit_net": 26636.7184994262,
"total_value": 26643.0407069262,
"base_cost_quote": 9073.7153864,
"unrealized_pnl_exit_net": -650.427593899
},
{
"timestamp": "2022-08-31T23:59:00+00:00",
"base_asset_bal": 1600.1000000002,
"quote_asset_bal": 20318.2319900002,
"total_value_mid": 27437.0768900013,
"total_value_exit_net": 27431.7377563263,
"total_value": 27437.0768900013,
"base_cost_quote": 7140.5710147,
"unrealized_pnl_exit_net": -27.0652483739
},
{
"timestamp": "2022-09-01T23:59:00+00:00",
"base_asset_bal": 1672.1000000002,
"quote_asset_bal": 20023.6303689002,
"total_value_mid": 27522.9988689013,
"total_value_exit_net": 27517.3743425263,
"total_value": 27522.9988689013,
"base_cost_quote": 7455.308590975,
"unrealized_pnl_exit_net": 38.4353826511
},
{
"timestamp": "2022-09-02T23:59:00+00:00",
"base_asset_bal": 1425.3000000003,
"quote_asset_bal": 21195.1793951752,
"total_value_mid": 27768.6629951763,
"total_value_exit_net": 27763.7328824763,
"total_value": 27768.6629951763,
"base_cost_quote": 6361.71791265,
"unrealized_pnl_exit_net": 206.8355746512
},
{
"timestamp": "2022-09-03T23:59:00+00:00",
"base_asset_bal": 1102.9000000002,
"quote_asset_bal": 22846.8155461752,
"total_value_mid": 28137.4268461764,
"total_value_exit_net": 28133.4588877014,
"total_value": 28137.4268461764,
"base_cost_quote": 4852.292492,
"unrealized_pnl_exit_net": 434.3508495262
},
{
"timestamp": "2022-09-04T23:59:00+00:00",
"base_asset_bal": 1367.1000000003,
"quote_asset_bal": 21622.9166351252,
"total_value_mid": 27907.4753351263,
"total_value_exit_net": 27902.7619161013,
"total_value": 27907.4753351263,
"base_cost_quote": 6083.57506185,
"unrealized_pnl_exit_net": 196.2702191262
},
{
"timestamp": "2022-09-05T23:59:00+00:00",
"base_asset_bal": 1545.4000000003,
"quote_asset_bal": 20823.4806914252,
"total_value_mid": 27779.3260914263,
"total_value_exit_net": 27774.1092073763,
"total_value": 27779.3260914263,
"base_cost_quote": 6885.913464675,
"unrealized_pnl_exit_net": 64.7150512761
},
{
"timestamp": "2022-09-06T23:59:00+00:00",
"base_asset_bal": 1838.2000000003,
"quote_asset_bal": 19559.0187963251,
"total_value_mid": 27231.6655963262,
"total_value_exit_net": 27225.9111112262,
"total_value": 27231.6655963262,
"base_cost_quote": 8152.9457267,
"unrealized_pnl_exit_net": -486.053411799
},
{
"timestamp": "2022-09-07T23:59:00+00:00",
"base_asset_bal": 1831.4000000003,
"quote_asset_bal": 19605.7626680252,
"total_value_mid": 27601.6550680263,
"total_value_exit_net": 27595.6581487263,
"total_value": 27601.6550680263,
"base_cost_quote": 8128.1223231,
"unrealized_pnl_exit_net": -138.2268423989
},
{
"timestamp": "2022-09-08T23:59:00+00:00",
"base_asset_bal": 1886.2000000003,
"quote_asset_bal": 19371.0457590502,
"total_value_mid": 27462.8437590513,
"total_value_exit_net": 27456.7749105513,
"total_value": 27462.8437590513,
"base_cost_quote": 8364.057641975,
"unrealized_pnl_exit_net": -278.3284904739
},
{
"timestamp": "2022-09-09T23:59:00+00:00",
"base_asset_bal": 1857.6000000003,
"quote_asset_bal": 19497.2745371252,
"total_value_mid": 27525.8217371263,
"total_value_exit_net": 27519.8003267263,
"total_value": 27525.8217371263,
"base_cost_quote": 8241.47707545,
"unrealized_pnl_exit_net": -218.9512858489
},
{
"timestamp": "2022-09-10T23:59:00+00:00",
"base_asset_bal": 1836.0000000003,
"quote_asset_bal": 19594.0168029502,
"total_value_mid": 27587.9608029512,
"total_value_exit_net": 27581.9653449512,
"total_value": 27587.9608029512,
"base_cost_quote": 8148.425439025,
"unrealized_pnl_exit_net": -160.4768970239
},
{
"timestamp": "2022-09-11T23:59:00+00:00",
"base_asset_bal": 1768.0000000003,
"quote_asset_bal": 19917.9080201501,
"total_value_mid": 27615.7800201512,
"total_value_exit_net": 27610.0066161512,
"total_value": 27615.7800201512,
"base_cost_quote": 7853.365109625,
"unrealized_pnl_exit_net": -161.2665136239
},
{
"timestamp": "2022-09-12T23:59:00+00:00",
"base_asset_bal": 1847.0000000003,
"quote_asset_bal": 19581.8287849001,
"total_value_mid": 27496.2237849012,
"total_value_exit_net": 27490.2879886512,
"total_value": 27496.2237849012,
"base_cost_quote": 8191.583383225,
"unrealized_pnl_exit_net": -283.1241794739
},
{
"timestamp": "2022-09-13T23:59:00+00:00",
"base_asset_bal": 1970.6000000003,
"quote_asset_bal": 19092.1053697251,
"total_value_mid": 27254.3305697262,
"total_value_exit_net": 27248.2089008262,
"total_value": 27254.3305697262,
"base_cost_quote": 8699.640540525,
"unrealized_pnl_exit_net": -543.5370094239
},
{
"timestamp": "2022-09-14T23:59:00+00:00",
"base_asset_bal": 2287.1000000003,
"quote_asset_bal": 17826.6261366751,
"total_value_mid": 27004.7584366761,
"total_value_exit_net": 26997.8748374511,
"total_value": 27004.7584366761,
"base_cost_quote": 9968.490765,
"unrealized_pnl_exit_net": -797.242064224
},
{
"timestamp": "2022-09-15T23:59:00+00:00",
"base_asset_bal": 2621.6000000002,
"quote_asset_bal": 16544.0914252751,
"total_value_mid": 26545.495425276,
"total_value_exit_net": 26537.994372276,
"total_value": 26545.495425276,
"base_cost_quote": 11255.521414575,
"unrealized_pnl_exit_net": -1261.6184675741
},
{
"timestamp": "2022-09-16T23:59:00+00:00",
"base_asset_bal": 2536.9000000003,
"quote_asset_bal": 16893.1490547501,
"total_value_mid": 26721.0996547511,
"total_value_exit_net": 26713.7286918011,
"total_value": 26721.0996547511,
"base_cost_quote": 10933.4731594,
"unrealized_pnl_exit_net": -1112.893522349
},
{
"timestamp": "2022-09-17T23:59:00+00:00",
"base_asset_bal": 2460.6000000003,
"quote_asset_bal": 17202.3294137001,
"total_value_mid": 27002.8992137012,
"total_value_exit_net": 26995.5487863512,
"total_value": 27002.8992137012,
"base_cost_quote": 10638.92461355,
"unrealized_pnl_exit_net": -845.705240899
},
{
"timestamp": "2022-09-18T23:59:00+00:00",
"base_asset_bal": 2702.6000000002,
"quote_asset_bal": 16290.2792392252,
"total_value_mid": 26373.6798392261,
"total_value_exit_net": 26366.1172887761,
"total_value": 26373.6798392261,
"base_cost_quote": 11558.5127878,
"unrealized_pnl_exit_net": -1482.6747382491
},
{
"timestamp": "2022-09-19T23:59:00+00:00",
"base_asset_bal": 2969.3000000002,
"quote_asset_bal": 15327.7130641252,
"total_value_mid": 26397.2634641261,
"total_value_exit_net": 26388.9613013261,
"total_value": 26397.2634641261,
"base_cost_quote": 12534.94316175,
"unrealized_pnl_exit_net": -1473.6949245491
},
{
"timestamp": "2022-09-20T23:59:00+00:00",
"base_asset_bal": 3049.1000000002,
"quote_asset_bal": 15042.4307635502,
"total_value_mid": 25900.275863551,
"total_value_exit_net": 25892.132479726,
"total_value": 25900.275863551,
"base_cost_quote": 12825.912124925,
"unrealized_pnl_exit_net": -1976.2104087491
},
{
"timestamp": "2022-09-21T23:59:00+00:00",
"base_asset_bal": 3055.8000000002,
"quote_asset_bal": 15033.2364685252,
"total_value_mid": 26003.5584685261,
"total_value_exit_net": 25995.3307270261,
"total_value": 26003.5584685261,
"base_cost_quote": 12849.649914925,
"unrealized_pnl_exit_net": -1887.5556564241
},
{
"timestamp": "2022-09-22T23:59:00+00:00",
"base_asset_bal": 2899.7000000002,
"quote_asset_bal": 15622.9745937752,
"total_value_mid": 26601.2387937761,
"total_value_exit_net": 26593.0050956261,
"total_value": 26601.2387937761,
"base_cost_quote": 12280.534998625,
"unrealized_pnl_exit_net": -1310.5044967741
},
{
"timestamp": "2022-09-23T23:59:00+00:00",
"base_asset_bal": 2158.5000000003,
"quote_asset_bal": 18700.2797193252,
"total_value_mid": 27586.8242193262,
"total_value_exit_net": 27580.1593109512,
"total_value": 27586.8242193262,
"base_cost_quote": 9442.495264025,
"unrealized_pnl_exit_net": -562.6156723989
},
{
"timestamp": "2022-09-24T23:59:00+00:00",
"base_asset_bal": 2268.8000000003,
"quote_asset_bal": 18266.1378859002,
"total_value_mid": 27166.6402859012,
"total_value_exit_net": 27159.9649091012,
"total_value": 27166.6402859012,
"base_cost_quote": 9882.3097777,
"unrealized_pnl_exit_net": -988.482754499
},
{
"timestamp": "2022-09-25T23:59:00+00:00",
"base_asset_bal": 2193.8000000003,
"quote_asset_bal": 18591.4020354251,
"total_value_mid": 27493.8424354262,
"total_value_exit_net": 27487.1656051262,
"total_value": 27493.8424354262,
"base_cost_quote": 9593.658951825,
"unrealized_pnl_exit_net": -697.8953821239
},
{
"timestamp": "2022-09-26T23:59:00+00:00",
"base_asset_bal": 2590.3000000003,
"quote_asset_bal": 17059.4177074751,
"total_value_mid": 27083.8787074761,
"total_value_exit_net": 27076.3603617261,
"total_value": 27083.8787074761,
"base_cost_quote": 11133.40439545,
"unrealized_pnl_exit_net": -1116.461741199
},
{
"timestamp": "2022-09-27T23:59:00+00:00",
"base_asset_bal": 2542.2000000003,
"quote_asset_bal": 17253.2329395001,
"total_value_mid": 27213.5725395011,
"total_value_exit_net": 27206.1022848011,
"total_value": 27213.5725395011,
"base_cost_quote": 10949.157213625,
"unrealized_pnl_exit_net": -996.287868324
},
{
"timestamp": "2022-09-28T23:59:00+00:00",
"base_asset_bal": 2626.8000000003,
"quote_asset_bal": 16961.8685459501,
"total_value_mid": 27077.6753459511,
"total_value_exit_net": 27070.0884908511,
"total_value": 27077.6753459511,
"base_cost_quote": 11264.035795575,
"unrealized_pnl_exit_net": -1155.815850674
},
{
"timestamp": "2022-09-29T23:59:00+00:00",
"base_asset_bal": 2621.1000000003,
"quote_asset_bal": 16986.4711431001,
"total_value_mid": 27187.7923431011,
"total_value_exit_net": 27180.1413522011,
"total_value": 27187.7923431011,
"base_cost_quote": 11243.44246215,
"unrealized_pnl_exit_net": -1049.772253049
},
{
"timestamp": "2022-09-30T23:59:00+00:00",
"base_asset_bal": 2639.5000000003,
"quote_asset_bal": 16916.7687384501,
"total_value_mid": 27073.564738451,
"total_value_exit_net": 27065.947141451,
"total_value": 27073.564738451,
"base_cost_quote": 11314.529637575,
"unrealized_pnl_exit_net": -1165.351234574
},
{
"timestamp": "2022-10-01T23:59:00+00:00",
"base_asset_bal": 2647.5000000003,
"quote_asset_bal": 16886.6304331251,
"total_value_mid": 27063.620433126,
"total_value_exit_net": 27055.987690626,
"total_value": 27063.620433126,
"base_cost_quote": 11345.21193205,
"unrealized_pnl_exit_net": -1175.854674549
},
{
"timestamp": "2022-10-02T23:59:00+00:00",
"base_asset_bal": 2779.7000000002,
"quote_asset_bal": 16392.0238972251,
"total_value_mid": 26651.896597226,
"total_value_exit_net": 26644.201692701,
"total_value": 26651.896597226,
"base_cost_quote": 11840.3464046,
"unrealized_pnl_exit_net": -1588.1686091241
},
{
"timestamp": "2022-10-03T23:59:00+00:00",
"base_asset_bal": 2882.6000000002,
"quote_asset_bal": 16019.4028826501,
"total_value_mid": 26800.326882651,
"total_value_exit_net": 26792.241189651,
"total_value": 26800.326882651,
"base_cost_quote": 12215.908364975,
"unrealized_pnl_exit_net": -1443.0700579741
},
{
"timestamp": "2022-10-04T23:59:00+00:00",
"base_asset_bal": 2830.9000000002,
"quote_asset_bal": 16217.5862915251,
"total_value_mid": 26867.432091526,
"total_value_exit_net": 26859.444707176,
"total_value": 26867.432091526,
"base_cost_quote": 12026.7100726,
"unrealized_pnl_exit_net": -1384.8516569491
},
{
"timestamp": "2022-10-05T23:59:00+00:00",
"base_asset_bal": 2877.4000000002,
"quote_asset_bal": 16047.0891259751,
"total_value_mid": 26753.894525976,
"total_value_exit_net": 26745.864421926,
"total_value": 26753.894525976,
"base_cost_quote": 12200.653932725,
"unrealized_pnl_exit_net": -1501.8786367741
},
{
"timestamp": "2022-10-06T23:59:00+00:00",
"base_asset_bal": 2236.9000000003,
"quote_asset_bal": 18670.9319870751,
"total_value_mid": 27399.3157870761,
"total_value_exit_net": 27392.7694992261,
"total_value": 27399.3157870761,
"base_cost_quote": 9739.6280466,
"unrealized_pnl_exit_net": -1017.790534449
},
{
"timestamp": "2022-10-07T23:59:00+00:00",
"base_asset_bal": 2555.8000000002,
"quote_asset_bal": 17456.9373856001,
"total_value_mid": 27071.856985601,
"total_value_exit_net": 27064.645795901,
"total_value": 27071.856985601,
"base_cost_quote": 10958.875496875,
"unrealized_pnl_exit_net": -1351.1670865741
},
{
"timestamp": "2022-10-08T23:59:00+00:00",
"base_asset_bal": 2638.8000000002,
"quote_asset_bal": 17148.613829575,
"total_value_mid": 26914.8126295759,
"total_value_exit_net": 26907.4879804759,
"total_value": 26914.8126295759,
"base_cost_quote": 11267.77429735,
"unrealized_pnl_exit_net": -1508.9001464491
},
{
"timestamp": "2022-10-09T23:59:00+00:00",
"base_asset_bal": 2672.8000000002,
"quote_asset_bal": 17022.7283122,
"total_value_mid": 26938.8163122009,
"total_value_exit_net": 26931.3792462009,
"total_value": 26938.8163122009,
"base_cost_quote": 11394.197343575,
"unrealized_pnl_exit_net": -1485.5464095741
},
{
"timestamp": "2022-10-10T23:59:00+00:00",
"base_asset_bal": 3142.9000000003,
"quote_asset_bal": 15346.330901675,
"total_value_mid": 26066.7628016759,
"total_value_exit_net": 26058.7224777509,
"total_value": 26066.7628016759,
"base_cost_quote": 13073.955618125,
"unrealized_pnl_exit_net": -2361.5640420491
},
{
"timestamp": "2022-10-11T23:59:00+00:00",
"base_asset_bal": 3452.6000000003,
"quote_asset_bal": 14321.481034175,
"total_value_mid": 25853.1650341759,
"total_value_exit_net": 25844.5162711759,
"total_value": 25853.1650341759,
"base_cost_quote": 14103.7771054,
"unrealized_pnl_exit_net": -2580.7418683991
},
{
"timestamp": "2022-10-12T23:59:00+00:00",
"base_asset_bal": 3545.4000000002,
"quote_asset_bal": 14018.876352525,
"total_value_mid": 25736.4233525259,
"total_value_exit_net": 25727.6351922759,
"total_value": 25736.4233525259,
"base_cost_quote": 14408.5847398,
"unrealized_pnl_exit_net": -2699.8259000491
},
{
"timestamp": "2022-10-13T23:59:00+00:00",
"base_asset_bal": 4131.1000000003,
"quote_asset_bal": 12247.8249057751,
"total_value_mid": 24893.1220057759,
"total_value_exit_net": 24883.6380329509,
"total_value": 24893.1220057759,
"base_cost_quote": 16207.97787325,
"unrealized_pnl_exit_net": -3572.1647460742
},
{
"timestamp": "2022-10-14T23:59:00+00:00",
"base_asset_bal": 4120.2000000003,
"quote_asset_bal": 12309.5703110501,
"total_value_mid": 24802.0167110509,
"total_value_exit_net": 24792.6473762509,
"total_value": 24802.0167110509,
"base_cost_quote": 16200.16481785,
"unrealized_pnl_exit_net": -3717.0877526492
},
{
"timestamp": "2022-10-15T23:59:00+00:00",
"base_asset_bal": 4147.6000000003,
"quote_asset_bal": 12227.9803037751,
"total_value_mid": 24795.2083037758,
"total_value_exit_net": 24785.7828827758,
"total_value": 24795.2083037758,
"base_cost_quote": 16282.294869225,
"unrealized_pnl_exit_net": -3724.4922902242
},
{
"timestamp": "2022-10-16T23:59:00+00:00",
"base_asset_bal": 4004.9000000003,
"quote_asset_bal": 12683.08218805,
"total_value_mid": 25066.2329880509,
"total_value_exit_net": 25056.9456249509,
"total_value": 25066.2329880509,
"base_cost_quote": 15848.561513,
"unrealized_pnl_exit_net": -3474.6980760992
},
{
"timestamp": "2022-10-17T23:59:00+00:00",
"base_asset_bal": 3934.1000000003,
"quote_asset_bal": 12924.062835075,
"total_value_mid": 25300.7414350758,
"total_value_exit_net": 25291.4589261258,
"total_value": 25300.7414350758,
"base_cost_quote": 15633.980698,
"unrealized_pnl_exit_net": -3266.5846069492
},
{
"timestamp": "2022-10-18T23:59:00+00:00",
"base_asset_bal": 4045.8000000003,
"quote_asset_bal": 12579.838040025,
"total_value_mid": 25028.7646400258,
"total_value_exit_net": 25019.4279450758,
"total_value": 25028.7646400258,
"base_cost_quote": 15980.688534,
"unrealized_pnl_exit_net": -3541.0986289492
},
{
"timestamp": "2022-10-19T23:59:00+00:00",
"base_asset_bal": 4243.0000000003,
"quote_asset_bal": 11986.375948875,
"total_value_mid": 24660.2169488758,
"total_value_exit_net": 24650.7115681258,
"total_value": 24660.2169488758,
"base_cost_quote": 16574.7769664,
"unrealized_pnl_exit_net": -3910.4413471492
},
{
"timestamp": "2022-10-20T23:59:00+00:00",
"base_asset_bal": 4439.5000000003,
"quote_asset_bal": 11410.736896,
"total_value_mid": 24374.0768960008,
"total_value_exit_net": 24364.3543910008,
"total_value": 24374.0768960008,
"base_cost_quote": 17153.055450225,
"unrealized_pnl_exit_net": -4199.4379552242
},
{
"timestamp": "2022-10-21T23:59:00+00:00",
"base_asset_bal": 4568.9000000003,
"quote_asset_bal": 11053.91839385,
"total_value_mid": 24541.3111938508,
"total_value_exit_net": 24531.1956492508,
"total_value": 24541.3111938508,
"base_cost_quote": 17525.968525425,
"unrealized_pnl_exit_net": -4048.6912700242
},
{
"timestamp": "2022-10-22T23:59:00+00:00",
"base_asset_bal": 4575.8000000003,
"quote_asset_bal": 11034.383005175,
"total_value_mid": 24624.5090051758,
"total_value_exit_net": 24614.3164106758,
"total_value": 24624.5090051758,
"base_cost_quote": 17546.38452595,
"unrealized_pnl_exit_net": -3966.4511204492
},
{
"timestamp": "2022-10-23T23:59:00+00:00",
"base_asset_bal": 4638.5000000003,
"quote_asset_bal": 10853.1128214751,
"total_value_mid": 24485.6643214758,
"total_value_exit_net": 24475.4399078508,
"total_value": 24485.6643214758,
"base_cost_quote": 17729.280695275,
"unrealized_pnl_exit_net": -4106.9536088992
},
{
"timestamp": "2022-10-24T23:59:00+00:00",
"base_asset_bal": 4426.3000000003,
"quote_asset_bal": 11499.7818726501,
"total_value_mid": 24893.7656726508,
"total_value_exit_net": 24883.7201848008,
"total_value": 24893.7656726508,
"base_cost_quote": 17104.4130958,
"unrealized_pnl_exit_net": -3720.4747836492
},
{
"timestamp": "2022-10-25T23:59:00+00:00",
"base_asset_bal": 4257.9000000003,
"quote_asset_bal": 12029.759459325,
"total_value_mid": 24939.7122593259,
"total_value_exit_net": 24930.0297947259,
"total_value": 24939.7122593259,
"base_cost_quote": 16607.55813385,
"unrealized_pnl_exit_net": -3707.2877984492
},
{
"timestamp": "2022-10-26T23:59:00+00:00",
"base_asset_bal": 4244.5000000003,
"quote_asset_bal": 12071.4077179751,
"total_value_mid": 25021.3772179759,
"total_value_exit_net": 25011.6647408509,
"total_value": 25021.3772179759,
"base_cost_quote": 16567.729184525,
"unrealized_pnl_exit_net": -3627.4721616492
},
{
"timestamp": "2022-10-27T23:59:00+00:00",
"base_asset_bal": 4285.0000000003,
"quote_asset_bal": 11949.8764326751,
"total_value_mid": 24847.7264326758,
"total_value_exit_net": 24838.0530451758,
"total_value": 24847.7264326758,
"base_cost_quote": 16690.0861835,
"unrealized_pnl_exit_net": -3801.9095709992
},
{
"timestamp": "2022-10-28T23:59:00+00:00",
"base_asset_bal": 4390.6000000003,
"quote_asset_bal": 11638.445030675,
"total_value_mid": 24924.4006306758,
"total_value_exit_net": 24914.4361639758,
"total_value": 24924.4006306758,
"base_cost_quote": 17004.17377265,
"unrealized_pnl_exit_net": -3728.1826393492
},
{
"timestamp": "2022-10-29T23:59:00+00:00",
"base_asset_bal": 4380.3000000003,
"quote_asset_bal": 11672.82546295,
"total_value_mid": 24840.0072629508,
"total_value_exit_net": 24830.1318766008,
"total_value": 24840.0072629508,
"base_cost_quote": 16974.339113425,
"unrealized_pnl_exit_net": -3817.0326997742
},
{
"timestamp": "2022-10-30T23:59:00+00:00",
"base_asset_bal": 3902.8000000003,
"quote_asset_bal": 13203.808919975,
"total_value_mid": 25454.6981199759,
"total_value_exit_net": 25445.5099530759,
"total_value": 25454.6981199759,
"base_cost_quote": 15537.989658675,
"unrealized_pnl_exit_net": -3296.2886255741
},
{
"timestamp": "2022-10-31T23:59:00+00:00",
"base_asset_bal": 3745.0000000003,
"quote_asset_bal": 13754.399989975,
"total_value_mid": 25539.9149899759,
"total_value_exit_net": 25531.0758537259,
"total_value": 25539.9149899759,
"base_cost_quote": 15036.2883647,
"unrealized_pnl_exit_net": -3259.6125009491
},
{
"timestamp": "2022-11-01T23:59:00+00:00",
"base_asset_bal": 3839.7000000003,
"quote_asset_bal": 13461.02199335,
"total_value_mid": 25314.1758933509,
"total_value_exit_net": 25305.2860279259,
"total_value": 25314.1758933509,
"base_cost_quote": 15332.786471625,
"unrealized_pnl_exit_net": -3488.5224370491
},
{
"timestamp": "2022-11-02T23:59:00+00:00",
"base_asset_bal": 4014.7000000003,
"quote_asset_bal": 12934.7154862,
"total_value_mid": 25247.8003862009,
"total_value_exit_net": 25238.5655725259,
"total_value": 25247.8003862009,
"base_cost_quote": 15864.133283075,
"unrealized_pnl_exit_net": -3560.2831967491
},
{
"timestamp": "2022-11-03T23:59:00+00:00",
"base_asset_bal": 4027.8000000003,
"quote_asset_bal": 12895.6425357,
"total_value_mid": 25224.7383357009,
"total_value_exit_net": 25215.4915138509,
"total_value": 25224.7383357009,
"base_cost_quote": 15905.1243033,
"unrealized_pnl_exit_net": -3585.2753251491
},
{
"timestamp": "2022-11-04T23:59:00+00:00",
"base_asset_bal": 3852.7000000003,
"quote_asset_bal": 13451.2277365,
"total_value_mid": 25795.2785365009,
"total_value_exit_net": 25786.0204984009,
"total_value": 25795.2785365009,
"base_cost_quote": 15366.49123125,
"unrealized_pnl_exit_net": -3031.6984693491
},
{
"timestamp": "2022-11-05T23:59:00+00:00",
"base_asset_bal": 3530.1000000003,
"quote_asset_bal": 14540.0252259,
"total_value_mid": 26277.6077259009,
"total_value_exit_net": 26268.8045390259,
"total_value": 26277.6077259009,
"base_cost_quote": 14367.165198425,
"unrealized_pnl_exit_net": -2638.3858852991
},
{
"timestamp": "2022-11-06T23:59:00+00:00",
"base_asset_bal": 3588.9000000003,
"quote_asset_bal": 14380.6250361,
"total_value_mid": 26008.6610361009,
"total_value_exit_net": 25999.9400091009,
"total_value": 26008.6610361009,
"base_cost_quote": 14569.8888272,
"unrealized_pnl_exit_net": -2950.5738541991
},
{
"timestamp": "2022-11-07T23:59:00+00:00",
"base_asset_bal": 3906.2000000003,
"quote_asset_bal": 13378.7829974,
"total_value_mid": 25851.2795974009,
"total_value_exit_net": 25841.9252249509,
"total_value": 25851.2795974009,
"base_cost_quote": 15579.097066125,
"unrealized_pnl_exit_net": -3115.9548385741
},
{
"timestamp": "2022-11-08T23:59:00+00:00",
"base_asset_bal": 5135.1000000003,
"quote_asset_bal": 9954.30169015,
"total_value_mid": 23803.6663901507,
"total_value_exit_net": 23793.2793666257,
"total_value": 23803.6663901507,
"base_cost_quote": 19051.1048204,
"unrealized_pnl_exit_net": -5212.1271439243
},
{
"timestamp": "2022-11-09T23:59:00+00:00",
"base_asset_bal": 6917.8000000003,
"quote_asset_bal": 5833.45283315,
"total_value_mid": 20270.9014331506,
"total_value_exit_net": 20260.0733467006,
"total_value": 20270.9014331506,
"base_cost_quote": 23186.6553588,
"unrealized_pnl_exit_net": -8760.0348452494
},
{
"timestamp": "2022-11-10T23:59:00+00:00",
"base_asset_bal": 6106.1000000003,
"quote_asset_bal": 7797.263991475,
"total_value_mid": 22751.1028914758,
"total_value_exit_net": 22739.8875123008,
"total_value": 22751.1028914758,
"base_cost_quote": 21393.16625005,
"unrealized_pnl_exit_net": -6450.5427292242
},
{
"timestamp": "2022-11-11T23:59:00+00:00",
"base_asset_bal": 6222.1000000004,
"quote_asset_bal": 7570.004750625,
"total_value_mid": 22671.0414506259,
"total_value_exit_net": 22659.7156731009,
"total_value": 22671.0414506259,
"base_cost_quote": 21640.142243225,
"unrealized_pnl_exit_net": -6550.4313207491
},
{
"timestamp": "2022-11-12T23:59:00+00:00",
"base_asset_bal": 6516.2000000004,
"quote_asset_bal": 6898.7640204,
"total_value_mid": 21925.1212204009,
"total_value_exit_net": 21913.8514525009,
"total_value": 21925.1212204009,
"base_cost_quote": 22313.311741975,
"unrealized_pnl_exit_net": -7298.2243098742
},
{
"timestamp": "2022-11-13T23:59:00+00:00",
"base_asset_bal": 6520.5000000004,
"quote_asset_bal": 6946.879320925,
"total_value_mid": 21624.5248209259,
"total_value_exit_net": 21613.5165868009,
"total_value": 21624.5248209259,
"base_cost_quote": 22303.13821755,
"unrealized_pnl_exit_net": -7636.5009516742
},
{
"timestamp": "2022-11-14T23:59:00+00:00",
"base_asset_bal": 6613.1000000004,
"quote_asset_bal": 6762.905174925,
"total_value_mid": 21986.2613749259,
"total_value_exit_net": 21974.8438577759,
"total_value": 21986.2613749259,
"base_cost_quote": 22509.8447312501,
"unrealized_pnl_exit_net": -7297.9060483992
},
{
"timestamp": "2022-11-15T23:59:00+00:00",
"base_asset_bal": 5352.8000000004,
"quote_asset_bal": 9995.63593585,
"total_value_mid": 24148.4391358511,
"total_value_exit_net": 24137.8245334511,
"total_value": 24148.4391358511,
"base_cost_quote": 19485.5716263,
"unrealized_pnl_exit_net": -5343.3830286989
},
{
"timestamp": "2022-11-16T23:59:00+00:00",
"base_asset_bal": 4990.3000000004,
"quote_asset_bal": 11136.2013431501,
"total_value_mid": 24829.5845431512,
"total_value_exit_net": 24819.3145057512,
"total_value": 24829.5845431512,
"base_cost_quote": 18562.0483029,
"unrealized_pnl_exit_net": -4878.9351402988
},
{
"timestamp": "2022-11-17T23:59:00+00:00",
"base_asset_bal": 5048.7000000004,
"quote_asset_bal": 11010.8731022002,
"total_value_mid": 24990.7234022014,
"total_value_exit_net": 24980.2385144764,
"total_value": 24990.7234022014,
"base_cost_quote": 18744.25465525,
"unrealized_pnl_exit_net": -4774.8892429738
},
{
"timestamp": "2022-11-18T23:59:00+00:00",
"base_asset_bal": 4818.1000000004,
"quote_asset_bal": 11706.5998093752,
"total_value_mid": 25674.2717093764,
"total_value_exit_net": 25663.7959554514,
"total_value": 25674.2717093764,
"base_cost_quote": 18121.3668395,
"unrealized_pnl_exit_net": -4164.1706934237
},
{
"timestamp": "2022-11-19T23:59:00+00:00",
"base_asset_bal": 5317.1000000004,
"quote_asset_bal": 10327.3865240752,
"total_value_mid": 24997.2654240764,
"total_value_exit_net": 24986.2630149014,
"total_value": 24997.2654240764,
"base_cost_quote": 19509.26878585,
"unrealized_pnl_exit_net": -4850.3922950238
},
{
"timestamp": "2022-11-20T23:59:00+00:00",
"base_asset_bal": 5941.4000000004,
"quote_asset_bal": 8807.5273212503,
"total_value_mid": 23607.5547212514,
"total_value_exit_net": 23596.4547007014,
"total_value": 23607.5547212514,
"base_cost_quote": 21101.558408075,
"unrealized_pnl_exit_net": -6312.631028624
},
{
"timestamp": "2022-11-21T23:59:00+00:00",
"base_asset_bal": 6530.1000000005,
"quote_asset_bal": 7399.8284765503,
"total_value_mid": 22961.0567765514,
"total_value_exit_net": 22949.3858553264,
"total_value": 22961.0567765514,
"base_cost_quote": 22512.193991875,
"unrealized_pnl_exit_net": -6962.6366130989
},
{
"timestamp": "2022-11-22T23:59:00+00:00",
"base_asset_bal": 6463.2000000005,
"quote_asset_bal": 7581.3371461503,
"total_value_mid": 23228.7443461515,
"total_value_exit_net": 23217.0087907515,
"total_value": 23228.7443461515,
"base_cost_quote": 22325.2089582,
"unrealized_pnl_exit_net": -6689.5373135988
},
{
"timestamp": "2022-11-23T23:59:00+00:00",
"base_asset_bal": 6446.1000000005,
"quote_asset_bal": 7628.0195964003,
"total_value_mid": 23472.5333964015,
"total_value_exit_net": 23460.6500110515,
"total_value": 23472.5333964015,
"base_cost_quote": 22283.806629725,
"unrealized_pnl_exit_net": -6451.1762150738
},
{
"timestamp": "2022-11-24T23:59:00+00:00",
"base_asset_bal": 6523.6000000005,
"quote_asset_bal": 7444.6041779003,
"total_value_mid": 23173.0037779015,
"total_value_exit_net": 23161.2074782015,
"total_value": 23173.0037779015,
"base_cost_quote": 22466.040802925,
"unrealized_pnl_exit_net": -6749.4375026238
},
{
"timestamp": "2022-11-25T23:59:00+00:00",
"base_asset_bal": 2639.1000000005,
"quote_asset_bal": 21273.4030189753,
"total_value_mid": 30225.2302189771,
"total_value_exit_net": 30218.5163485771,
"total_value": 30225.2302189771,
"base_cost_quote": 9458.1619052,
"unrealized_pnl_exit_net": -513.0485755983
},
{
"timestamp": "2022-11-26T23:59:00+00:00",
"base_asset_bal": 3346.2000000005,
"quote_asset_bal": 19401.1481950253,
"total_value_mid": 28027.6517950266,
"total_value_exit_net": 28021.1819173266,
"total_value": 28027.6517950266,
"base_cost_quote": 11587.060082225,
"unrealized_pnl_exit_net": -2967.0263599236
},
{
"timestamp": "2022-11-27T23:59:00+00:00",
"base_asset_bal": 3738.7000000005,
"quote_asset_bal": 18405.5949126503,
"total_value_mid": 27759.8223126516,
"total_value_exit_net": 27752.8066421016,
"total_value": 27759.8223126516,
"base_cost_quote": 12588.4558662,
"unrealized_pnl_exit_net": -3241.2441367487
},
{
"timestamp": "2022-11-28T23:59:00+00:00",
"base_asset_bal": 2398.0000000005,
"quote_asset_bal": 22566.1821206753,
"total_value_mid": 30179.8321206769,
"total_value_exit_net": 30174.1218831769,
"total_value": 30179.8321206769,
"base_cost_quote": 8744.66418295,
"unrealized_pnl_exit_net": -1136.7244204484
},
{
"timestamp": "2022-11-29T23:59:00+00:00",
"base_asset_bal": 1547.9000000005,
"quote_asset_bal": 26299.4343346502,
"total_value_mid": 30549.9677346516,
"total_value_exit_net": 30546.7798346016,
"total_value": 30549.9677346516,
"base_cost_quote": 5400.66766515,
"unrealized_pnl_exit_net": -1153.3221651986
},
{
"timestamp": "2022-11-30T23:59:00+00:00",
"base_asset_bal": 1552.5000000005,
"quote_asset_bal": 26297.3902993752,
"total_value_mid": 30616.4452993767,
"total_value_exit_net": 30613.2060081267,
"total_value": 30616.4452993767,
"base_cost_quote": 5411.835534775,
"unrealized_pnl_exit_net": -1096.0198260235
},
{
"timestamp": "2022-12-01T23:59:00+00:00",
"base_asset_bal": 1706.3000000005,
"quote_asset_bal": 25886.9677337502,
"total_value_mid": 30495.6840337517,
"total_value_exit_net": 30492.2274965267,
"total_value": 30495.6840337517,
"base_cost_quote": 5826.991868675,
"unrealized_pnl_exit_net": -1221.7321058986
},
{
"timestamp": "2022-12-02T23:59:00+00:00",
"base_asset_bal": 1541.1000000005,
"quote_asset_bal": 26356.9739336752,
"total_value_mid": 30602.7044336766,
"total_value_exit_net": 30599.5201358016,
"total_value": 30602.7044336766,
"base_cost_quote": 5381.1652493,
"unrealized_pnl_exit_net": -1138.6190471735
},
{
"timestamp": "2022-12-03T23:59:00+00:00",
"base_asset_bal": 1611.9000000005,
"quote_asset_bal": 26167.7096810251,
"total_value_mid": 30552.0776810266,
"total_value_exit_net": 30548.7894050266,
"total_value": 30552.0776810266,
"base_cost_quote": 5573.72896385,
"unrealized_pnl_exit_net": -1192.6492398486
},
{
"timestamp": "2022-12-04T23:59:00+00:00",
"base_asset_bal": 1541.1000000005,
"quote_asset_bal": 26365.3793635752,
"total_value_mid": 30654.2606635766,
"total_value_exit_net": 30651.0440026016,
"total_value": 30654.2606635766,
"base_cost_quote": 5380.74393355,
"unrealized_pnl_exit_net": -1095.0792945235
},
{
"timestamp": "2022-12-05T23:59:00+00:00",
"base_asset_bal": 1626.5000000005,
"quote_asset_bal": 26132.1951738251,
"total_value_mid": 30554.6486738266,
"total_value_exit_net": 30551.3318337016,
"total_value": 30554.6486738266,
"base_cost_quote": 5614.559764,
"unrealized_pnl_exit_net": -1195.4231041236
},
{
"timestamp": "2022-12-06T23:59:00+00:00",
"base_asset_bal": 1592.9000000005,
"quote_asset_bal": 26227.5248930501,
"total_value_mid": 30615.9643930516,
"total_value_exit_net": 30612.6730634266,
"total_value": 30615.9643930516,
"base_cost_quote": 5522.704624275,
"unrealized_pnl_exit_net": -1137.5564538985
},
{
"timestamp": "2022-12-07T23:59:00+00:00",
"base_asset_bal": 1755.4000000005,
"quote_asset_bal": 25793.0147216751,
"total_value_mid": 30508.0191216765,
"total_value_exit_net": 30504.4828683765,
"total_value": 30508.0191216765,
"base_cost_quote": 5959.033625775,
"unrealized_pnl_exit_net": -1247.5654790736
},
{
"timestamp": "2022-12-08T23:59:00+00:00",
"base_asset_bal": 1755.2000000005,
"quote_asset_bal": 25794.6930469251,
"total_value_mid": 30537.2434469266,
"total_value_exit_net": 30533.6865341266,
"total_value": 30537.2434469266,
"base_cost_quote": 5958.708582175,
"unrealized_pnl_exit_net": -1219.7150949736
},
{
"timestamp": "2022-12-09T23:59:00+00:00",
"base_asset_bal": 1679.8000000005,
"quote_asset_bal": 26004.0026269501,
"total_value_mid": 30571.3788269516,
"total_value_exit_net": 30567.9532948016,
"total_value": 30571.3788269516,
"base_cost_quote": 5756.2763718,
"unrealized_pnl_exit_net": -1192.3257039486
},
{
"timestamp": "2022-12-10T23:59:00+00:00",
"base_asset_bal": 1694.7000000005,
"quote_asset_bal": 25965.2361180501,
"total_value_mid": 30529.0632180515,
"total_value_exit_net": 30525.6403477265,
"total_value": 30529.0632180515,
"base_cost_quote": 5796.82095745,
"unrealized_pnl_exit_net": -1236.4167277736
},
{
"timestamp": "2022-12-11T23:59:00+00:00",
"base_asset_bal": 1817.3000000005,
"quote_asset_bal": 25641.0310403751,
"total_value_mid": 30404.1743403765,
"total_value_exit_net": 30400.6019829015,
"total_value": 30404.1743403765,
"base_cost_quote": 6121.38900105,
"unrealized_pnl_exit_net": -1361.8180585236
},
{
"timestamp": "2022-12-12T23:59:00+00:00",
"base_asset_bal": 2206.8000000005,
"quote_asset_bal": 24643.1165501751,
"total_value_mid": 30283.6973501765,
"total_value_exit_net": 30279.4669145765,
"total_value": 30283.6973501765,
"base_cost_quote": 7122.0459313,
"unrealized_pnl_exit_net": -1485.6955668986
},
{
"timestamp": "2022-12-13T23:59:00+00:00",
"base_asset_bal": 1516.8000000005,
"quote_asset_bal": 26636.7853414501,
"total_value_mid": 30554.6797414515,
"total_value_exit_net": 30551.7413206515,
"total_value": 30554.6797414515,
"base_cost_quote": 5293.051113225,
"unrealized_pnl_exit_net": -1378.0951340236
},
{
"timestamp": "2022-12-14T23:59:00+00:00",
"base_asset_bal": 1660.4000000005,
"quote_asset_bal": 26264.7854315501,
"total_value_mid": 30761.1486315515,
"total_value_exit_net": 30757.7763591515,
"total_value": 30761.1486315515,
"base_cost_quote": 5678.635084475,
"unrealized_pnl_exit_net": -1185.6441568736
},
{
"timestamp": "2022-12-15T23:59:00+00:00",
"base_asset_bal": 1913.3000000005,
"quote_asset_bal": 25614.2039729751,
"total_value_mid": 30512.2519729765,
"total_value_exit_net": 30508.5784369765,
"total_value": 30512.2519729765,
"base_cost_quote": 6346.695754475,
"unrealized_pnl_exit_net": -1452.3212904737
},
{
"timestamp": "2022-12-16T23:59:00+00:00",
"base_asset_bal": 2392.5000000005,
"quote_asset_bal": 24433.2429094002,
"total_value_mid": 30170.4579094014,
"total_value_exit_net": 30166.1549981514,
"total_value": 30170.4579094014,
"base_cost_quote": 7534.908646275,
"unrealized_pnl_exit_net": -1801.9965575237
},
{
"timestamp": "2022-12-17T23:59:00+00:00",
"base_asset_bal": 2573.1000000005,
"quote_asset_bal": 24035.7903952501,
"total_value_mid": 30370.7625952515,
"total_value_exit_net": 30366.0113661015,
"total_value": 30370.7625952515,
"base_cost_quote": 7964.996970775,
"unrealized_pnl_exit_net": -1634.7759999237
},
{
"timestamp": "2022-12-18T23:59:00+00:00",
"base_asset_bal": 2587.4000000005,
"quote_asset_bal": 24013.3077862251,
"total_value_mid": 30285.1653862264,
"total_value_exit_net": 30280.4614930264,
"total_value": 30285.1653862264,
"base_cost_quote": 8000.568229225,
"unrealized_pnl_exit_net": -1733.4145224237
},
{
"timestamp": "2022-12-19T23:59:00+00:00",
"base_asset_bal": 2968.6000000006,
"quote_asset_bal": 23119.2329625501,
"total_value_mid": 29911.3897625513,
"total_value_exit_net": 29906.2956449513,
"total_value": 29911.3897625513,
"base_cost_quote": 8889.68806935,
"unrealized_pnl_exit_net": -2102.6253869487
},
{
"timestamp": "2022-12-20T23:59:00+00:00",
"base_asset_bal": 2881.3000000006,
"quote_asset_bal": 23332.2355364501,
"total_value_mid": 30235.8303364514,
"total_value_exit_net": 30230.6526403514,
"total_value": 30235.8303364514,
"base_cost_quote": 8677.4892395,
"unrealized_pnl_exit_net": -1779.0721355987
},
{
"timestamp": "2022-12-21T23:59:00+00:00",
"base_asset_bal": 2838.7000000006,
"quote_asset_bal": 23440.6312433501,
"total_value_mid": 30264.8660433515,
"total_value_exit_net": 30259.7478672515,
"total_value": 30264.8660433515,
"base_cost_quote": 8565.532234675,
"unrealized_pnl_exit_net": -1746.4156107736
},
{
"timestamp": "2022-12-22T23:59:00+00:00",
"base_asset_bal": 2883.4000000006,
"quote_asset_bal": 23335.2934208251,
"total_value_mid": 30192.0186208265,
"total_value_exit_net": 30186.8760769265,
"total_value": 30192.0186208265,
"base_cost_quote": 8667.0670287,
"unrealized_pnl_exit_net": -1815.4843725986
},
{
"timestamp": "2022-12-23T23:59:00+00:00",
"base_asset_bal": 2522.7000000006,
"quote_asset_bal": 24257.1337856001,
"total_value_mid": 30326.7499856016,
"total_value_exit_net": 30322.1977734516,
"total_value": 30326.7499856016,
"base_cost_quote": 7792.7317687,
"unrealized_pnl_exit_net": -1727.6677808486
},
{
"timestamp": "2022-12-24T23:59:00+00:00",
"base_asset_bal": 2543.0000000006,
"quote_asset_bal": 24208.1605034252,
"total_value_mid": 30341.8765034266,
"total_value_exit_net": 30337.2762164266,
"total_value": 30341.8765034266,
"base_cost_quote": 7843.061888,
"unrealized_pnl_exit_net": -1713.9461749986
},
{
"timestamp": "2022-12-25T23:59:00+00:00",
"base_asset_bal": 2568.3000000006,
"quote_asset_bal": 24149.0428955502,
"total_value_mid": 30307.8262955516,
"total_value_exit_net": 30303.2072080016,
"total_value": 30307.8262955516,
"base_cost_quote": 7903.590550475,
"unrealized_pnl_exit_net": -1749.4262380236
},
{
"timestamp": "2022-12-26T23:59:00+00:00",
"base_asset_bal": 2602.2000000006,
"quote_asset_bal": 24068.3358171252,
"total_value_mid": 30303.2070171266,
"total_value_exit_net": 30298.5308637266,
"total_value": 30303.2070171266,
"base_cost_quote": 7984.312846825,
"unrealized_pnl_exit_net": -1754.1178002236
},
{
"timestamp": "2022-12-27T23:59:00+00:00",
"base_asset_bal": 2714.2000000006,
"quote_asset_bal": 23804.0307844002,
"total_value_mid": 30214.9711844016,
"total_value_exit_net": 30210.1629791016,
"total_value": 30214.9711844016,
"base_cost_quote": 8243.005120625,
"unrealized_pnl_exit_net": -1836.8729259236
},
{
"timestamp": "2022-12-28T23:59:00+00:00",
"base_asset_bal": 2446.2000000007,
"quote_asset_bal": 24546.7362380252,
"total_value_mid": 30248.8284380267,
"total_value_exit_net": 30244.5518688767,
"total_value": 30248.8284380267,
"base_cost_quote": 7537.733563375,
"unrealized_pnl_exit_net": -1839.9179325235
},
{
"timestamp": "2022-12-29T23:59:00+00:00",
"base_asset_bal": 2494.6000000007,
"quote_asset_bal": 24434.8960292502,
"total_value_mid": 30319.6574292518,
"total_value_exit_net": 30315.2438582018,
"total_value": 30319.6574292518,
"base_cost_quote": 7639.17248555,
"unrealized_pnl_exit_net": -1758.8246565984
},
{
"timestamp": "2022-12-30T23:59:00+00:00",
"base_asset_bal": 2615.7000000007,
"quote_asset_bal": 24153.0955490502,
"total_value_mid": 30279.0649490518,
"total_value_exit_net": 30274.4704720018,
"total_value": 30279.0649490518,
"base_cost_quote": 7912.1004281,
"unrealized_pnl_exit_net": -1790.7255051484
},
{
"timestamp": "2022-12-31T23:59:00+00:00",
"base_asset_bal": 2608.8000000007,
"quote_asset_bal": 24169.5780302252,
"total_value_mid": 30279.3876302268,
"total_value_exit_net": 30274.8052730268,
"total_value": 30279.3876302268,
"base_cost_quote": 7891.817327175,
"unrealized_pnl_exit_net": -1786.5900843733
}
]