[
{
"timestamp": "2022-01-01T23:59:00+00:00",
"base_asset_bal": 3.5,
"quote_asset_bal": 9975.036132245,
"total_value_mid": 10000.376132245,
"total_value_exit_net": 10000.357127245,
"total_value": 10000.376132245,
"base_cost_quote": 25.228006825,
"unrealized_pnl_exit_net": 0.092988175
},
{
"timestamp": "2022-01-02T23:59:00+00:00",
"base_asset_bal": 5.57,
"quote_asset_bal": 9960.27063309,
"total_value_mid": 10000.31893309,
"total_value_exit_net": 10000.288896865,
"total_value": 10000.31893309,
"base_cost_quote": 40.3036951175,
"unrealized_pnl_exit_net": -0.2854313425
},
{
"timestamp": "2022-01-03T23:59:00+00:00",
"base_asset_bal": 8.28,
"quote_asset_bal": 9940.7039797626,
"total_value_mid": 10000.4027797626,
"total_value_exit_net": 10000.3580056626,
"total_value": 10000.4027797626,
"base_cost_quote": 60.435352545,
"unrealized_pnl_exit_net": -0.781326645
},
{
"timestamp": "2022-01-04T23:59:00+00:00",
"base_asset_bal": 8.34,
"quote_asset_bal": 9941.1430271501,
"total_value_mid": 10000.8574271501,
"total_value_exit_net": 10000.8126413501,
"total_value": 10000.8574271501,
"base_cost_quote": 60.47039881,
"unrealized_pnl_exit_net": -0.80078461
},
{
"timestamp": "2022-01-05T23:59:00+00:00",
"base_asset_bal": 9.87,
"quote_asset_bal": 9931.4928155201,
"total_value_mid": 9999.0036155201,
"total_value_exit_net": 9998.9529824201,
"total_value": 9999.0036155201,
"base_cost_quote": 70.62969257,
"unrealized_pnl_exit_net": -3.16952567
},
{
"timestamp": "2022-01-06T23:59:00+00:00",
"base_asset_bal": 20.88,
"quote_asset_bal": 9856.6021600226,
"total_value_mid": 9997.9597600226,
"total_value_exit_net": 9997.8537418226,
"total_value": 9997.9597600226,
"base_cost_quote": 146.171286305,
"unrealized_pnl_exit_net": -4.919704505
},
{
"timestamp": "2022-01-07T23:59:00+00:00",
"base_asset_bal": 21.01,
"quote_asset_bal": 9857.0432309301,
"total_value_mid": 9996.5496309301,
"total_value_exit_net": 9996.4450011301,
"total_value": 9996.5496309301,
"base_cost_quote": 146.18147394,
"unrealized_pnl_exit_net": -6.77970374
},
{
"timestamp": "2022-01-08T23:59:00+00:00",
"base_asset_bal": 19.67,
"quote_asset_bal": 9867.662873255,
"total_value_mid": 9996.501373255,
"total_value_exit_net": 9996.40474438,
"total_value": 9996.501373255,
"base_cost_quote": 136.102180135,
"unrealized_pnl_exit_net": -7.36030901
},
{
"timestamp": "2022-01-09T23:59:00+00:00",
"base_asset_bal": 18.84,
"quote_asset_bal": 9873.0935816301,
"total_value_mid": 9996.4955816301,
"total_value_exit_net": 9996.4030301301,
"total_value": 9996.4955816301,
"base_cost_quote": 131.00678145,
"unrealized_pnl_exit_net": -7.69733295
},
{
"timestamp": "2022-01-10T23:59:00+00:00",
"base_asset_bal": 25.84,
"quote_asset_bal": 9828.08402255,
"total_value_mid": 9993.71842255,
"total_value_exit_net": 9993.59419675,
"total_value": 9993.71842255,
"base_cost_quote": 176.42361855,
"unrealized_pnl_exit_net": -10.91344435
},
{
"timestamp": "2022-01-11T23:59:00+00:00",
"base_asset_bal": 13.35,
"quote_asset_bal": 9914.8460609025,
"total_value_mid": 10005.3590609025,
"total_value_exit_net": 10005.2911761525,
"total_value": 10005.3590609025,
"base_cost_quote": 90.731897925,
"unrealized_pnl_exit_net": -0.286782675
},
{
"timestamp": "2022-01-12T23:59:00+00:00",
"base_asset_bal": 7.43,
"quote_asset_bal": 9955.5758722325,
"total_value_mid": 10007.4372722325,
"total_value_exit_net": 10007.3983761825,
"total_value": 10007.4372722325,
"base_cost_quote": 50.54972388,
"unrealized_pnl_exit_net": 1.27278007
},
{
"timestamp": "2022-01-13T23:59:00+00:00",
"base_asset_bal": 16.17,
"quote_asset_bal": 9895.4889808225,
"total_value_mid": 10003.9896808225,
"total_value_exit_net": 10003.9083052975,
"total_value": 10003.9896808225,
"base_cost_quote": 110.934118235,
"unrealized_pnl_exit_net": -2.51479376
},
{
"timestamp": "2022-01-14T23:59:00+00:00",
"base_asset_bal": 19.93,
"quote_asset_bal": 9870.60513808,
"total_value_mid": 10003.73753808,
"total_value_exit_net": 10003.63768878,
"total_value": 10003.73753808,
"base_cost_quote": 136.100138605,
"unrealized_pnl_exit_net": -3.067587905
},
{
"timestamp": "2022-01-15T23:59:00+00:00",
"base_asset_bal": 16.94,
"quote_asset_bal": 9890.8486290875,
"total_value_mid": 10004.3466290875,
"total_value_exit_net": 10004.2615055875,
"total_value": 10004.3466290875,
"base_cost_quote": 115.991028075,
"unrealized_pnl_exit_net": -2.578151575
},
{
"timestamp": "2022-01-16T23:59:00+00:00",
"base_asset_bal": 18.43,
"quote_asset_bal": 9880.98103951,
"total_value_mid": 10004.09343951,
"total_value_exit_net": 10004.00110521,
"total_value": 10004.09343951,
"base_cost_quote": 126.036196305,
"unrealized_pnl_exit_net": -3.016130605
},
{
"timestamp": "2022-01-17T23:59:00+00:00",
"base_asset_bal": 15.8,
"quote_asset_bal": 9901.78003902,
"total_value_mid": 10005.27003902,
"total_value_exit_net": 10005.19242152,
"total_value": 10005.27003902,
"base_cost_quote": 105.78868205,
"unrealized_pnl_exit_net": -2.37629955
},
{
"timestamp": "2022-01-18T23:59:00+00:00",
"base_asset_bal": 22.06,
"quote_asset_bal": 9861.7905436375,
"total_value_mid": 10003.6363436375,
"total_value_exit_net": 10003.5299592875,
"total_value": 10003.6363436375,
"base_cost_quote": 145.99997792,
"unrealized_pnl_exit_net": -4.26056227
},
{
"timestamp": "2022-01-19T23:59:00+00:00",
"base_asset_bal": 26.79,
"quote_asset_bal": 9831.66774265,
"total_value_mid": 10002.05214265,
"total_value_exit_net": 10001.92435435,
"total_value": 10002.05214265,
"base_cost_quote": 176.29796438,
"unrealized_pnl_exit_net": -6.04135268
},
{
"timestamp": "2022-01-20T23:59:00+00:00",
"base_asset_bal": 29.28,
"quote_asset_bal": 9816.7762611575,
"total_value_mid": 9996.5554611575,
"total_value_exit_net": 9996.4206267575,
"total_value": 9996.5554611575,
"base_cost_quote": 191.46136841,
"unrealized_pnl_exit_net": -11.81700281
},
{
"timestamp": "2022-01-21T23:59:00+00:00",
"base_asset_bal": 48.05,
"quote_asset_bal": 9706.9093419325,
"total_value_mid": 9977.9113419325,
"total_value_exit_net": 9977.7080904325,
"total_value": 9977.9113419325,
"base_cost_quote": 302.1241933275,
"unrealized_pnl_exit_net": -31.3254448275
},
{
"timestamp": "2022-01-22T23:59:00+00:00",
"base_asset_bal": 85.08,
"quote_asset_bal": 9516.554477775,
"total_value_mid": 9924.938477775,
"total_value_exit_net": 9924.632189775,
"total_value": 9924.938477775,
"base_cost_quote": 493.226622735,
"unrealized_pnl_exit_net": -85.148910735
},
{
"timestamp": "2022-01-23T23:59:00+00:00",
"base_asset_bal": 84.89,
"quote_asset_bal": 9517.115949625,
"total_value_mid": 9943.263749625,
"total_value_exit_net": 9942.944138775,
"total_value": 9943.263749625,
"base_cost_quote": 493.2095599475,
"unrealized_pnl_exit_net": -67.3813707975
},
{
"timestamp": "2022-01-24T23:59:00+00:00",
"base_asset_bal": 88.02,
"quote_asset_bal": 9502.55357571,
"total_value_mid": 9930.33077571,
"total_value_exit_net": 9930.00994281,
"total_value": 9930.33077571,
"base_cost_quote": 508.2564566625,
"unrealized_pnl_exit_net": -80.8000895625
},
{
"timestamp": "2022-01-25T23:59:00+00:00",
"base_asset_bal": 83.84,
"quote_asset_bal": 9522.9793930975,
"total_value_mid": 9934.6337930975,
"total_value_exit_net": 9934.3250522975,
"total_value": 9934.6337930975,
"base_cost_quote": 488.1833931475,
"unrealized_pnl_exit_net": -76.8377339475
},
{
"timestamp": "2022-01-26T23:59:00+00:00",
"base_asset_bal": 79.94,
"quote_asset_bal": 9543.680205585,
"total_value_mid": 9936.185605585,
"total_value_exit_net": 9935.891226535,
"total_value": 9936.185605585,
"base_cost_quote": 468.0284682825,
"unrealized_pnl_exit_net": -75.8174473325
},
{
"timestamp": "2022-01-27T23:59:00+00:00",
"base_asset_bal": 75.1,
"quote_asset_bal": 9569.4380952974,
"total_value_mid": 9953.9500952974,
"total_value_exit_net": 9953.6617112974,
"total_value": 9953.9500952974,
"base_cost_quote": 442.95148464,
"unrealized_pnl_exit_net": -58.72786864
},
{
"timestamp": "2022-01-28T23:59:00+00:00",
"base_asset_bal": 73.07,
"quote_asset_bal": 9579.7976833049,
"total_value_mid": 9955.3774833049,
"total_value_exit_net": 9955.0957984549,
"total_value": 9955.3774833049,
"base_cost_quote": 432.932035685,
"unrealized_pnl_exit_net": -57.633920535
},
{
"timestamp": "2022-01-29T23:59:00+00:00",
"base_asset_bal": 71.12,
"quote_asset_bal": 9590.1920046774,
"total_value_mid": 9957.1712046774,
"total_value_exit_net": 9956.8959702774,
"total_value": 9957.1712046774,
"base_cost_quote": 422.7619638475,
"unrealized_pnl_exit_net": -56.0579982475
},
{
"timestamp": "2022-01-30T23:59:00+00:00",
"base_asset_bal": 66.3,
"quote_asset_bal": 9615.8649038799,
"total_value_mid": 9965.9289038799,
"total_value_exit_net": 9965.6663558799,
"total_value": 9965.9289038799,
"base_cost_quote": 397.6508446225,
"unrealized_pnl_exit_net": -47.8493926225
},
{
"timestamp": "2022-01-31T23:59:00+00:00",
"base_asset_bal": 71.16,
"quote_asset_bal": 9591.1600467499,
"total_value_mid": 9964.7500467499,
"total_value_exit_net": 9964.4698542499,
"total_value": 9964.7500467499,
"base_cost_quote": 422.6991167475,
"unrealized_pnl_exit_net": -49.3893092475
},
{
"timestamp": "2022-02-01T23:59:00+00:00",
"base_asset_bal": 70.24,
"quote_asset_bal": 9596.40543782,
"total_value_mid": 9973.59423782,
"total_value_exit_net": 9973.31134622,
"total_value": 9973.59423782,
"base_cost_quote": 417.7422018475,
"unrealized_pnl_exit_net": -40.8362934475
},
{
"timestamp": "2022-02-02T23:59:00+00:00",
"base_asset_bal": 77.95,
"quote_asset_bal": 9556.38701883,
"total_value_mid": 9949.25501883,
"total_value_exit_net": 9948.96036783,
"total_value": 9949.25501883,
"base_cost_quote": 458.04875911,
"unrealized_pnl_exit_net": -65.47541011
},
{
"timestamp": "2022-02-03T23:59:00+00:00",
"base_asset_bal": 73.06,
"quote_asset_bal": 9581.9272779675,
"total_value_mid": 9959.6474779675,
"total_value_exit_net": 9959.3641878175,
"total_value": 9959.6474779675,
"base_cost_quote": 432.87573349,
"unrealized_pnl_exit_net": -55.43882364
},
{
"timestamp": "2022-02-04T23:59:00+00:00",
"base_asset_bal": 69.24,
"quote_asset_bal": 9602.502826675,
"total_value_mid": 9975.706426675,
"total_value_exit_net": 9975.426523975,
"total_value": 9975.706426675,
"base_cost_quote": 412.715524665,
"unrealized_pnl_exit_net": -39.791827365
},
{
"timestamp": "2022-02-05T23:59:00+00:00",
"base_asset_bal": 69.2,
"quote_asset_bal": 9602.8779106,
"total_value_mid": 9981.4019106,
"total_value_exit_net": 9981.1180176,
"total_value": 9981.4019106,
"base_cost_quote": 412.73924244,
"unrealized_pnl_exit_net": -34.49913544
},
{
"timestamp": "2022-02-06T23:59:00+00:00",
"base_asset_bal": 66.43,
"quote_asset_bal": 9618.2500263625,
"total_value_mid": 9980.9578263625,
"total_value_exit_net": 9980.6857955125,
"total_value": 9980.9578263625,
"base_cost_quote": 397.6365739275,
"unrealized_pnl_exit_net": -35.2008047775
},
{
"timestamp": "2022-02-07T23:59:00+00:00",
"base_asset_bal": 59.21,
"quote_asset_bal": 9659.214375475,
"total_value_mid": 9991.974575475,
"total_value_exit_net": 9991.725005325,
"total_value": 9991.974575475,
"base_cost_quote": 357.3751004525,
"unrealized_pnl_exit_net": -24.8644706025
},
{
"timestamp": "2022-02-08T23:59:00+00:00",
"base_asset_bal": 62.91,
"quote_asset_bal": 9639.7180222451,
"total_value_mid": 9993.9013222451,
"total_value_exit_net": 9993.6356847701,
"total_value": 9993.9013222451,
"base_cost_quote": 377.4730626275,
"unrealized_pnl_exit_net": -23.5554001025
},
{
"timestamp": "2022-02-09T23:59:00+00:00",
"base_asset_bal": 51.65,
"quote_asset_bal": 9706.2409562375,
"total_value_mid": 10016.1409562375,
"total_value_exit_net": 10015.9085312375,
"total_value": 10016.1409562375,
"base_cost_quote": 312.1124789275,
"unrealized_pnl_exit_net": -2.4449039275
},
{
"timestamp": "2022-02-10T23:59:00+00:00",
"base_asset_bal": 50.99,
"quote_asset_bal": 9712.14884174,
"total_value_mid": 10005.34134174,
"total_value_exit_net": 10005.121447365,
"total_value": 10005.34134174,
"base_cost_quote": 306.96128843,
"unrealized_pnl_exit_net": -13.988682805
},
{
"timestamp": "2022-02-11T23:59:00+00:00",
"base_asset_bal": 57.14,
"quote_asset_bal": 9677.56826808,
"total_value_mid": 9990.12406808,
"total_value_exit_net": 9989.88965123,
"total_value": 9990.12406808,
"base_cost_quote": 342.2220641925,
"unrealized_pnl_exit_net": -29.9006810425
},
{
"timestamp": "2022-02-12T23:59:00+00:00",
"base_asset_bal": 56.17,
"quote_asset_bal": 9683.1500928576,
"total_value_mid": 9990.9616928576,
"total_value_exit_net": 9990.7308341576,
"total_value": 9990.9616928576,
"base_cost_quote": 337.131599205,
"unrealized_pnl_exit_net": -29.550857905
},
{
"timestamp": "2022-02-13T23:59:00+00:00",
"base_asset_bal": 53.39,
"quote_asset_bal": 9698.7155521776,
"total_value_mid": 9992.3605521776,
"total_value_exit_net": 9992.1403184276,
"total_value": 9992.3605521776,
"base_cost_quote": 322.095930905,
"unrealized_pnl_exit_net": -28.671164655
},
{
"timestamp": "2022-02-14T23:59:00+00:00",
"base_asset_bal": 49.47,
"quote_asset_bal": 9724.5992216826,
"total_value_mid": 9995.2001216826,
"total_value_exit_net": 9994.9971710076,
"total_value": 9995.2001216826,
"base_cost_quote": 297.0462177,
"unrealized_pnl_exit_net": -26.648268375
},
{
"timestamp": "2022-02-15T23:59:00+00:00",
"base_asset_bal": 41.32,
"quote_asset_bal": 9770.6393924401,
"total_value_mid": 10006.9897924401,
"total_value_exit_net": 10006.8125296401,
"total_value": 10006.9897924401,
"base_cost_quote": 251.7472189125,
"unrealized_pnl_exit_net": -15.5740817125
},
{
"timestamp": "2022-02-16T23:59:00+00:00",
"base_asset_bal": 53.97,
"quote_asset_bal": 9700.5902260826,
"total_value_mid": 9995.8061260826,
"total_value_exit_net": 9995.5847141576,
"total_value": 9995.8061260826,
"base_cost_quote": 322.065067775,
"unrealized_pnl_exit_net": -27.0705797
},
{
"timestamp": "2022-02-17T23:59:00+00:00",
"base_asset_bal": 54.93,
"quote_asset_bal": 9695.8785981976,
"total_value_mid": 9990.3033981976,
"total_value_exit_net": 9990.0825795976,
"total_value": 9990.3033981976,
"base_cost_quote": 327.12536015,
"unrealized_pnl_exit_net": -32.92137875
},
{
"timestamp": "2022-02-18T23:59:00+00:00",
"base_asset_bal": 55,
"quote_asset_bal": 9696.2823849001,
"total_value_mid": 9985.0323849001,
"total_value_exit_net": 9984.8158224001,
"total_value": 9985.0323849001,
"base_cost_quote": 327.1358179875,
"unrealized_pnl_exit_net": -38.6023804875
},
{
"timestamp": "2022-02-19T23:59:00+00:00",
"base_asset_bal": 53.14,
"quote_asset_bal": 9706.6417708076,
"total_value_mid": 9987.2209708076,
"total_value_exit_net": 9987.0105364076,
"total_value": 9987.2209708076,
"base_cost_quote": 317.0852857375,
"unrealized_pnl_exit_net": -36.7165201375
},
{
"timestamp": "2022-02-20T23:59:00+00:00",
"base_asset_bal": 52.34,
"quote_asset_bal": 9717.3067588026,
"total_value_mid": 9979.5301588026,
"total_value_exit_net": 9979.3334912526,
"total_value": 9979.5301588026,
"base_cost_quote": 307.0281085075,
"unrealized_pnl_exit_net": -45.0013760575
},
{
"timestamp": "2022-02-21T23:59:00+00:00",
"base_asset_bal": 54.51,
"quote_asset_bal": 9707.9270926576,
"total_value_mid": 9971.2103926576,
"total_value_exit_net": 9971.0129301826,
"total_value": 9971.2103926576,
"base_cost_quote": 317.0538221575,
"unrealized_pnl_exit_net": -53.9679846325
},
{
"timestamp": "2022-02-22T23:59:00+00:00",
"base_asset_bal": 49.56,
"quote_asset_bal": 9733.5925355726,
"total_value_mid": 9978.4189355726,
"total_value_exit_net": 9978.2353157726,
"total_value": 9978.4189355726,
"base_cost_quote": 291.98554504,
"unrealized_pnl_exit_net": -47.34276484
},
{
"timestamp": "2022-02-23T23:59:00+00:00",
"base_asset_bal": 59.72,
"quote_asset_bal": 9683.8237972801,
"total_value_mid": 9963.3133972801,
"total_value_exit_net": 9963.1037800801,
"total_value": 9963.3133972801,
"base_cost_quote": 342.152962405,
"unrealized_pnl_exit_net": -62.872979605
},
{
"timestamp": "2022-02-24T23:59:00+00:00",
"base_asset_bal": 77.25,
"quote_asset_bal": 9606.9915514351,
"total_value_mid": 9948.4365514351,
"total_value_exit_net": 9948.1804676851,
"total_value": 9948.4365514351,
"base_cost_quote": 417.598304005,
"unrealized_pnl_exit_net": -76.409387755
},
{
"timestamp": "2022-02-25T23:59:00+00:00",
"base_asset_bal": 76.19,
"quote_asset_bal": 9612.4172906826,
"total_value_mid": 9963.6531906826,
"total_value_exit_net": 9963.3897637576,
"total_value": 9963.6531906826,
"base_cost_quote": 412.518256825,
"unrealized_pnl_exit_net": -61.54578375
},
{
"timestamp": "2022-02-26T23:59:00+00:00",
"base_asset_bal": 57.49,
"quote_asset_bal": 9708.43909636,
"total_value_mid": 9977.49229636,
"total_value_exit_net": 9977.29050646,
"total_value": 9977.49229636,
"base_cost_quote": 317.0123510775,
"unrealized_pnl_exit_net": -48.1609409775
},
{
"timestamp": "2022-02-27T23:59:00+00:00",
"base_asset_bal": 47.48,
"quote_asset_bal": 9759.709799815,
"total_value_mid": 9980.016999815,
"total_value_exit_net": 9979.851769415,
"total_value": 9980.016999815,
"base_cost_quote": 266.722832205,
"unrealized_pnl_exit_net": -46.580862605
},
{
"timestamp": "2022-02-28T23:59:00+00:00",
"base_asset_bal": 34.29,
"quote_asset_bal": 9843.229449665,
"total_value_mid": 10032.167349665,
"total_value_exit_net": 10032.02564624,
"total_value": 10032.167349665,
"base_cost_quote": 186.097768725,
"unrealized_pnl_exit_net": 2.69842785
},
{
"timestamp": "2022-03-01T23:59:00+00:00",
"base_asset_bal": 34.32,
"quote_asset_bal": 9844.569882125,
"total_value_mid": 10034.016282125,
"total_value_exit_net": 10033.874197325,
"total_value": 10034.016282125,
"base_cost_quote": 186.0986193625,
"unrealized_pnl_exit_net": 3.2056958375
},
{
"timestamp": "2022-03-02T23:59:00+00:00",
"base_asset_bal": 40.94,
"quote_asset_bal": 9805.553456825,
"total_value_mid": 10033.589256825,
"total_value_exit_net": 10033.418229975,
"total_value": 10033.589256825,
"base_cost_quote": 226.5799175825,
"unrealized_pnl_exit_net": 1.2848555675
},
{
"timestamp": "2022-03-03T23:59:00+00:00",
"base_asset_bal": 47.36,
"quote_asset_bal": 9770.8888079226,
"total_value_mid": 10025.6856079226,
"total_value_exit_net": 10025.4945103226,
"total_value": 10025.6856079226,
"base_cost_quote": 261.7908059575,
"unrealized_pnl_exit_net": -7.1851035575
},
{
"timestamp": "2022-03-04T23:59:00+00:00",
"base_asset_bal": 42.4,
"quote_asset_bal": 9802.7328606776,
"total_value_mid": 10030.8448606776,
"total_value_exit_net": 10030.6737766776,
"total_value": 10030.8448606776,
"base_cost_quote": 231.5596495825,
"unrealized_pnl_exit_net": -3.6187335825
},
{
"timestamp": "2022-03-05T23:59:00+00:00",
"base_asset_bal": 49.81,
"quote_asset_bal": 9762.9759804051,
"total_value_mid": 10032.4480804051,
"total_value_exit_net": 10032.2459763301,
"total_value": 10032.4480804051,
"base_cost_quote": 271.768133345,
"unrealized_pnl_exit_net": -2.49813742
},
{
"timestamp": "2022-03-06T23:59:00+00:00",
"base_asset_bal": 49.24,
"quote_asset_bal": 9768.4897033051,
"total_value_mid": 10019.6137033051,
"total_value_exit_net": 10019.4253603051,
"total_value": 10019.6137033051,
"base_cost_quote": 266.7093921325,
"unrealized_pnl_exit_net": -15.7737351325
},
{
"timestamp": "2022-03-07T23:59:00+00:00",
"base_asset_bal": 55.21,
"quote_asset_bal": 9738.6529357401,
"total_value_mid": 10015.2550357401,
"total_value_exit_net": 10015.0475841651,
"total_value": 10015.2550357401,
"base_cost_quote": 296.9729928225,
"unrealized_pnl_exit_net": -20.5783443975
},
{
"timestamp": "2022-03-08T23:59:00+00:00",
"base_asset_bal": 48.41,
"quote_asset_bal": 9774.5709588151,
"total_value_mid": 10022.9142588151,
"total_value_exit_net": 10022.7280013401,
"total_value": 10022.9142588151,
"base_cost_quote": 261.6453169225,
"unrealized_pnl_exit_net": -13.4882743975
},
{
"timestamp": "2022-03-09T23:59:00+00:00",
"base_asset_bal": 44.53,
"quote_asset_bal": 9795.2334840651,
"total_value_mid": 10028.1253840651,
"total_value_exit_net": 10027.9507151401,
"total_value": 10028.1253840651,
"base_cost_quote": 241.5742749225,
"unrealized_pnl_exit_net": -8.8570438475
},
{
"timestamp": "2022-03-10T23:59:00+00:00",
"base_asset_bal": 35.48,
"quote_asset_bal": 9846.4633148551,
"total_value_mid": 10030.9593148551,
"total_value_exit_net": 10030.8209428551,
"total_value": 10030.9593148551,
"base_cost_quote": 191.22559171,
"unrealized_pnl_exit_net": -6.86796371
},
{
"timestamp": "2022-03-11T23:59:00+00:00",
"base_asset_bal": 37.12,
"quote_asset_bal": 9837.9256566326,
"total_value_mid": 10041.7144566326,
"total_value_exit_net": 10041.5616150326,
"total_value": 10041.7144566326,
"base_cost_quote": 201.22048226,
"unrealized_pnl_exit_net": 2.41547614
},
{
"timestamp": "2022-03-12T23:59:00+00:00",
"base_asset_bal": 35.56,
"quote_asset_bal": 9850.1109756651,
"total_value_mid": 10052.4473756651,
"total_value_exit_net": 10052.2956233651,
"total_value": 10052.4473756651,
"base_cost_quote": 191.128458915,
"unrealized_pnl_exit_net": 11.056188785
},
{
"timestamp": "2022-03-13T23:59:00+00:00",
"base_asset_bal": 45.14,
"quote_asset_bal": 9782.3314881826,
"total_value_mid": 10065.3592881826,
"total_value_exit_net": 10065.1470173326,
"total_value": 10065.3592881826,
"base_cost_quote": 261.640583375,
"unrealized_pnl_exit_net": 21.174945775
},
{
"timestamp": "2022-03-14T23:59:00+00:00",
"base_asset_bal": 31.78,
"quote_asset_bal": 9870.8953816275,
"total_value_mid": 10087.3171816275,
"total_value_exit_net": 10087.1548652775,
"total_value": 10087.3171816275,
"base_cost_quote": 176.031464655,
"unrealized_pnl_exit_net": 40.228018995
},
{
"timestamp": "2022-03-15T23:59:00+00:00",
"base_asset_bal": 32.22,
"quote_asset_bal": 9873.524685,
"total_value_mid": 10083.921285,
"total_value_exit_net": 10083.76348755,
"total_value": 10083.921285,
"base_cost_quote": 175.9432485425,
"unrealized_pnl_exit_net": 34.2955540075
},
{
"timestamp": "2022-03-16T23:59:00+00:00",
"base_asset_bal": 27.77,
"quote_asset_bal": 9905.238301885,
"total_value_mid": 10090.186501885,
"total_value_exit_net": 10090.047790735,
"total_value": 10090.186501885,
"base_cost_quote": 145.8521971675,
"unrealized_pnl_exit_net": 38.9572916825
},
{
"timestamp": "2022-03-17T23:59:00+00:00",
"base_asset_bal": 32.32,
"quote_asset_bal": 9876.17966353,
"total_value_mid": 10088.19886353,
"total_value_exit_net": 10088.03984913,
"total_value": 10088.19886353,
"base_cost_quote": 175.9966885925,
"unrealized_pnl_exit_net": 35.8634970075
},
{
"timestamp": "2022-03-18T23:59:00+00:00",
"base_asset_bal": 33.75,
"quote_asset_bal": 9866.8435008975,
"total_value_mid": 10083.8560008975,
"total_value_exit_net": 10083.6932415225,
"total_value": 10083.8560008975,
"base_cost_quote": 186.1798002025,
"unrealized_pnl_exit_net": 30.6699404225
},
{
"timestamp": "2022-03-19T23:59:00+00:00",
"base_asset_bal": 36.08,
"quote_asset_bal": 9852.4853884074,
"total_value_mid": 10084.4797884074,
"total_value_exit_net": 10084.3057926074,
"total_value": 10084.4797884074,
"base_cost_quote": 201.2255560625,
"unrealized_pnl_exit_net": 30.5948481375
},
{
"timestamp": "2022-03-20T23:59:00+00:00",
"base_asset_bal": 35.48,
"quote_asset_bal": 9858.1704010874,
"total_value_mid": 10082.0492010874,
"total_value_exit_net": 10081.8812919874,
"total_value": 10082.0492010874,
"base_cost_quote": 196.3202798625,
"unrealized_pnl_exit_net": 27.3906110375
},
{
"timestamp": "2022-03-21T23:59:00+00:00",
"base_asset_bal": 26.85,
"quote_asset_bal": 9914.3292843674,
"total_value_mid": 10086.1692843674,
"total_value_exit_net": 10086.0404043674,
"total_value": 10086.1692843674,
"base_cost_quote": 140.8175039775,
"unrealized_pnl_exit_net": 30.8936160225
},
{
"timestamp": "2022-03-22T23:59:00+00:00",
"base_asset_bal": 33.38,
"quote_asset_bal": 9870.1183702323,
"total_value_mid": 10095.4333702323,
"total_value_exit_net": 10095.2643839823,
"total_value": 10095.4333702323,
"base_cost_quote": 186.21791877,
"unrealized_pnl_exit_net": 38.92809498
},
{
"timestamp": "2022-03-23T23:59:00+00:00",
"base_asset_bal": 34.11,
"quote_asset_bal": 9865.7385412623,
"total_value_mid": 10094.6166412623,
"total_value_exit_net": 10094.4449826873,
"total_value": 10094.6166412623,
"base_cost_quote": 191.25077058,
"unrealized_pnl_exit_net": 37.455670845
},
{
"timestamp": "2022-03-24T23:59:00+00:00",
"base_asset_bal": 32.61,
"quote_asset_bal": 9876.2144899223,
"total_value_mid": 10095.3536899223,
"total_value_exit_net": 10095.1893355223,
"total_value": 10095.3536899223,
"base_cost_quote": 181.17842198,
"unrealized_pnl_exit_net": 37.79642362
},
{
"timestamp": "2022-03-25T23:59:00+00:00",
"base_asset_bal": 26.65,
"quote_asset_bal": 9917.6489590473,
"total_value_mid": 10106.8639590473,
"total_value_exit_net": 10106.7220477973,
"total_value": 10106.8639590473,
"base_cost_quote": 140.8607664,
"unrealized_pnl_exit_net": 48.21232235
},
{
"timestamp": "2022-03-26T23:59:00+00:00",
"base_asset_bal": 29.43,
"quote_asset_bal": 9897.9780410248,
"total_value_mid": 10103.3994410248,
"total_value_exit_net": 10103.2453749748,
"total_value": 10103.3994410248,
"base_cost_quote": 160.9986084625,
"unrealized_pnl_exit_net": 44.2687254875
},
{
"timestamp": "2022-03-27T23:59:00+00:00",
"base_asset_bal": 30.13,
"quote_asset_bal": 9893.2977106148,
"total_value_mid": 10104.5090106148,
"total_value_exit_net": 10104.3506021398,
"total_value": 10104.5090106148,
"base_cost_quote": 166.0013977425,
"unrealized_pnl_exit_net": 45.0514937825
},
{
"timestamp": "2022-03-28T23:59:00+00:00",
"base_asset_bal": 33.63,
"quote_asset_bal": 9868.3824743448,
"total_value_mid": 10103.7924743448,
"total_value_exit_net": 10103.6159168448,
"total_value": 10103.7924743448,
"base_cost_quote": 191.3021791075,
"unrealized_pnl_exit_net": 43.9312633925
},
{
"timestamp": "2022-03-29T23:59:00+00:00",
"base_asset_bal": 29.21,
"quote_asset_bal": 9899.8275018298,
"total_value_mid": 10123.8682018298,
"total_value_exit_net": 10123.7001713048,
"total_value": 10123.8682018298,
"base_cost_quote": 161.0401596025,
"unrealized_pnl_exit_net": 62.8325098725
},
{
"timestamp": "2022-03-30T23:59:00+00:00",
"base_asset_bal": 31.62,
"quote_asset_bal": 9880.8656947573,
"total_value_mid": 10139.2010947573,
"total_value_exit_net": 10139.0073432073,
"total_value": 10139.2010947573,
"base_cost_quote": 181.223715925,
"unrealized_pnl_exit_net": 76.917932525
},
{
"timestamp": "2022-03-31T23:59:00+00:00",
"base_asset_bal": 44.04,
"quote_asset_bal": 9781.3427724823,
"total_value_mid": 10123.9739724823,
"total_value_exit_net": 10123.7169990823,
"total_value": 10123.9739724823,
"base_cost_quote": 282.1933764175,
"unrealized_pnl_exit_net": 60.1808501825
},
{
"timestamp": "2022-04-01T23:59:00+00:00",
"base_asset_bal": 32.73,
"quote_asset_bal": 9873.3881280498,
"total_value_mid": 10141.4468280498,
"total_value_exit_net": 10141.2457840248,
"total_value": 10141.4468280498,
"base_cost_quote": 191.406667415,
"unrealized_pnl_exit_net": 76.45098856
},
{
"timestamp": "2022-04-02T23:59:00+00:00",
"base_asset_bal": 43.78,
"quote_asset_bal": 9783.3787888798,
"total_value_mid": 10135.3699888798,
"total_value_exit_net": 10135.1059954798,
"total_value": 10135.3699888798,
"base_cost_quote": 282.082543355,
"unrealized_pnl_exit_net": 69.644663245
},
{
"timestamp": "2022-04-03T23:59:00+00:00",
"base_asset_bal": 49.51,
"quote_asset_bal": 9738.3734916823,
"total_value_mid": 10130.4926916823,
"total_value_exit_net": 10130.1986022823,
"total_value": 10130.4926916823,
"base_cost_quote": 327.5814119325,
"unrealized_pnl_exit_net": 64.2436986675
},
{
"timestamp": "2022-04-04T23:59:00+00:00",
"base_asset_bal": 47.24,
"quote_asset_bal": 9759.5289586148,
"total_value_mid": 10128.4733586148,
"total_value_exit_net": 10128.1966503148,
"total_value": 10128.4733586148,
"base_cost_quote": 307.3254713625,
"unrealized_pnl_exit_net": 61.3422203375
},
{
"timestamp": "2022-04-05T23:59:00+00:00",
"base_asset_bal": 81.77,
"quote_asset_bal": 9508.2270363523,
"total_value_mid": 10056.0860363523,
"total_value_exit_net": 10055.6751421023,
"total_value": 10056.0860363523,
"base_cost_quote": 559.4258249275,
"unrealized_pnl_exit_net": -11.9777191775
},
{
"timestamp": "2022-04-06T23:59:00+00:00",
"base_asset_bal": 98.89,
"quote_asset_bal": 9398.3017567398,
"total_value_mid": 10014.3864567398,
"total_value_exit_net": 10013.9243932148,
"total_value": 10014.3864567398,
"base_cost_quote": 670.2555048925,
"unrealized_pnl_exit_net": -54.6328684175
},
{
"timestamp": "2022-04-07T23:59:00+00:00",
"base_asset_bal": 82.07,
"quote_asset_bal": 9510.2933924173,
"total_value_mid": 10032.2585924173,
"total_value_exit_net": 10031.8671185173,
"total_value": 10032.2585924173,
"base_cost_quote": 559.3598755025,
"unrealized_pnl_exit_net": -37.7861494025
},
{
"timestamp": "2022-04-08T23:59:00+00:00",
"base_asset_bal": 84.58,
"quote_asset_bal": 9495.5412770472,
"total_value_mid": 10019.9372770472,
"total_value_exit_net": 10019.5439800472,
"total_value": 10019.9372770472,
"base_cost_quote": 574.4784659475,
"unrealized_pnl_exit_net": -50.4757629475
},
{
"timestamp": "2022-04-09T23:59:00+00:00",
"base_asset_bal": 87.88,
"quote_asset_bal": 9475.6633080422,
"total_value_mid": 10013.4889080422,
"total_value_exit_net": 10013.0855388422,
"total_value": 10013.4889080422,
"base_cost_quote": 594.6370735725,
"unrealized_pnl_exit_net": -57.2148427725
},
{
"timestamp": "2022-04-10T23:59:00+00:00",
"base_asset_bal": 80.69,
"quote_asset_bal": 9521.6243581747,
"total_value_mid": 10042.0748581747,
"total_value_exit_net": 10041.6845202997,
"total_value": 10042.0748581747,
"base_cost_quote": 549.2082875175,
"unrealized_pnl_exit_net": -29.1481253925
},
{
"timestamp": "2022-04-11T23:59:00+00:00",
"base_asset_bal": 83.07,
"quote_asset_bal": 9508.1369522672,
"total_value_mid": 10022.3402522672,
"total_value_exit_net": 10021.9545997922,
"total_value": 10022.3402522672,
"base_cost_quote": 564.3861423775,
"unrealized_pnl_exit_net": -50.5684948525
},
{
"timestamp": "2022-04-12T23:59:00+00:00",
"base_asset_bal": 95.47,
"quote_asset_bal": 9433.2739234397,
"total_value_mid": 10005.1392234397,
"total_value_exit_net": 10004.7103244647,
"total_value": 10005.1392234397,
"base_cost_quote": 639.8751366925,
"unrealized_pnl_exit_net": -68.4387356675
},
{
"timestamp": "2022-04-13T23:59:00+00:00",
"base_asset_bal": 103.36,
"quote_asset_bal": 9388.9574208472,
"total_value_mid": 9985.3446208472,
"total_value_exit_net": 9984.8973304472,
"total_value": 9985.3446208472,
"base_cost_quote": 685.12597939,
"unrealized_pnl_exit_net": -89.18606979
},
{
"timestamp": "2022-04-14T23:59:00+00:00",
"base_asset_bal": 115.05,
"quote_asset_bal": 9324.1962204221,
"total_value_mid": 9960.4227204221,
"total_value_exit_net": 9959.9455505471,
"total_value": 9960.4227204221,
"base_cost_quote": 750.5384519775,
"unrealized_pnl_exit_net": -114.7891218525
},
{
"timestamp": "2022-04-15T23:59:00+00:00",
"base_asset_bal": 111.44,
"quote_asset_bal": 9344.7286382447,
"total_value_mid": 9962.1062382447,
"total_value_exit_net": 9961.6432050447,
"total_value": 9962.1062382447,
"base_cost_quote": 730.408415765,
"unrealized_pnl_exit_net": -113.493848965
},
{
"timestamp": "2022-04-16T23:59:00+00:00",
"base_asset_bal": 109.66,
"quote_asset_bal": 9355.1145513646,
"total_value_mid": 9963.7275513646,
"total_value_exit_net": 9963.2710916146,
"total_value": 9963.7275513646,
"base_cost_quote": 720.36258704,
"unrealized_pnl_exit_net": -112.20604679
},
{
"timestamp": "2022-04-17T23:59:00+00:00",
"base_asset_bal": 118.95,
"quote_asset_bal": 9305.1136042022,
"total_value_mid": 9941.4961042022,
"total_value_exit_net": 9941.0188173272,
"total_value": 9941.4961042022,
"base_cost_quote": 770.6379152775,
"unrealized_pnl_exit_net": -134.7327021525
},
{
"timestamp": "2022-04-18T23:59:00+00:00",
"base_asset_bal": 124.72,
"quote_asset_bal": 9275.2631575921,
"total_value_mid": 9925.0543575921,
"total_value_exit_net": 9924.5670141921,
"total_value": 9925.0543575921,
"base_cost_quote": 800.833995365,
"unrealized_pnl_exit_net": -151.530138765
},
{
"timestamp": "2022-04-19T23:59:00+00:00",
"base_asset_bal": 122.8,
"quote_asset_bal": 9285.7235614322,
"total_value_mid": 9940.2475614322,
"total_value_exit_net": 9939.7566684322,
"total_value": 9940.2475614322,
"base_cost_quote": 790.76655044,
"unrealized_pnl_exit_net": -136.73344344
},
{
"timestamp": "2022-04-20T23:59:00+00:00",
"base_asset_bal": 131.4,
"quote_asset_bal": 9240.7850319197,
"total_value_mid": 9920.1230319197,
"total_value_exit_net": 9919.6135284197,
"total_value": 9920.1230319197,
"base_cost_quote": 836.05729304,
"unrealized_pnl_exit_net": -157.22879654
},
{
"timestamp": "2022-04-21T23:59:00+00:00",
"base_asset_bal": 128.46,
"quote_asset_bal": 9256.2622005147,
"total_value_mid": 9898.5622005147,
"total_value_exit_net": 9898.0804755147,
"total_value": 9898.5622005147,
"base_cost_quote": 820.9764208625,
"unrealized_pnl_exit_net": -179.1581458625
},
{
"timestamp": "2022-04-22T23:59:00+00:00",
"base_asset_bal": 128.47,
"quote_asset_bal": 9256.5454942572,
"total_value_mid": 9905.3189942571,
"total_value_exit_net": 9904.8324141322,
"total_value": 9905.3189942571,
"base_cost_quote": 820.9952749925,
"unrealized_pnl_exit_net": -172.7083551175
},
{
"timestamp": "2022-04-23T23:59:00+00:00",
"base_asset_bal": 125.91,
"quote_asset_bal": 9272.4863258271,
"total_value_mid": 9898.2590258271,
"total_value_exit_net": 9897.7896963021,
"total_value": 9898.2590258271,
"base_cost_quote": 805.7740676425,
"unrealized_pnl_exit_net": -180.4706971675
},
{
"timestamp": "2022-04-24T23:59:00+00:00",
"base_asset_bal": 135.3,
"quote_asset_bal": 9227.3424782046,
"total_value_mid": 9876.7824782046,
"total_value_exit_net": 9876.2953982046,
"total_value": 9876.7824782046,
"base_cost_quote": 851.097304595,
"unrealized_pnl_exit_net": -202.144384595
},
{
"timestamp": "2022-04-25T23:59:00+00:00",
"base_asset_bal": 143.81,
"quote_asset_bal": 9187.5765271496,
"total_value_mid": 9857.7311271496,
"total_value_exit_net": 9857.2285111996,
"total_value": 9857.7311271496,
"base_cost_quote": 891.38543805,
"unrealized_pnl_exit_net": -221.733454
},
{
"timestamp": "2022-04-26T23:59:00+00:00",
"base_asset_bal": 147.41,
"quote_asset_bal": 9172.8375706946,
"total_value_mid": 9818.4933706946,
"total_value_exit_net": 9818.0091288446,
"total_value": 9818.4933706946,
"base_cost_quote": 906.51557715,
"unrealized_pnl_exit_net": -261.344019
},
{
"timestamp": "2022-04-27T23:59:00+00:00",
"base_asset_bal": 114.02,
"quote_asset_bal": 9339.8218804171,
"total_value_mid": 9909.9218804171,
"total_value_exit_net": 9909.4943054171,
"total_value": 9909.9218804171,
"base_cost_quote": 740.581239665,
"unrealized_pnl_exit_net": -170.908814665
},
{
"timestamp": "2022-04-28T23:59:00+00:00",
"base_asset_bal": 127.4,
"quote_asset_bal": 9275.2743011221,
"total_value_mid": 9876.6023011221,
"total_value_exit_net": 9876.1513051221,
"total_value": 9876.6023011221,
"base_cost_quote": 805.97863095,
"unrealized_pnl_exit_net": -205.10162695
},
{
"timestamp": "2022-04-29T23:59:00+00:00",
"base_asset_bal": 128.4,
"quote_asset_bal": 9270.5027144221,
"total_value_mid": 9857.2907144221,
"total_value_exit_net": 9856.8506234221,
"total_value": 9857.2907144221,
"base_cost_quote": 810.98518305,
"unrealized_pnl_exit_net": -224.63727405
},
{
"timestamp": "2022-04-30T23:59:00+00:00",
"base_asset_bal": 150.92,
"quote_asset_bal": 9170.5111499771,
"total_value_mid": 9811.9211499771,
"total_value_exit_net": 9811.4400924771,
"total_value": 9811.9211499771,
"base_cost_quote": 911.484721215,
"unrealized_pnl_exit_net": -270.555778715
},
{
"timestamp": "2022-05-01T23:59:00+00:00",
"base_asset_bal": 142.18,
"quote_asset_bal": 9208.9948989396,
"total_value_mid": 9830.3214989396,
"total_value_exit_net": 9829.8555039896,
"total_value": 9830.3214989396,
"base_cost_quote": 871.29742333,
"unrealized_pnl_exit_net": -250.43681828
},
{
"timestamp": "2022-05-02T23:59:00+00:00",
"base_asset_bal": 125.45,
"quote_asset_bal": 9288.6838344046,
"total_value_mid": 9833.1368344046,
"total_value_exit_net": 9832.7284946546,
"total_value": 9833.1368344046,
"base_cost_quote": 790.88527942,
"unrealized_pnl_exit_net": -246.84061917
},
{
"timestamp": "2022-05-03T23:59:00+00:00",
"base_asset_bal": 124.55,
"quote_asset_bal": 9293.1887761646,
"total_value_mid": 9823.7717761646,
"total_value_exit_net": 9823.3738389146,
"total_value": 9823.7717761646,
"base_cost_quote": 785.88633302,
"unrealized_pnl_exit_net": -255.70127027
},
{
"timestamp": "2022-05-04T23:59:00+00:00",
"base_asset_bal": 122.41,
"quote_asset_bal": 9302.6388722196,
"total_value_mid": 9849.8115722196,
"total_value_exit_net": 9849.4011926946,
"total_value": 9849.8115722196,
"base_cost_quote": 775.77171274,
"unrealized_pnl_exit_net": -229.009392265
},
{
"timestamp": "2022-05-05T23:59:00+00:00",
"base_asset_bal": 129.46,
"quote_asset_bal": 9272.6417158321,
"total_value_mid": 9815.0791158321,
"total_value_exit_net": 9814.6722877821,
"total_value": 9815.0791158321,
"base_cost_quote": 805.9497593125,
"unrealized_pnl_exit_net": -263.9191873625
},
{
"timestamp": "2022-05-06T23:59:00+00:00",
"base_asset_bal": 132.19,
"quote_asset_bal": 9262.4910704646,
"total_value_mid": 9804.4700704646,
"total_value_exit_net": 9804.0635862146,
"total_value": 9804.4700704646,
"base_cost_quote": 815.9795560225,
"unrealized_pnl_exit_net": -274.4070402725
},
{
"timestamp": "2022-05-07T23:59:00+00:00",
"base_asset_bal": 132.08,
"quote_asset_bal": 9262.7239180321,
"total_value_mid": 9801.6103180321,
"total_value_exit_net": 9801.2061532321,
"total_value": 9801.6103180321,
"base_cost_quote": 815.981067155,
"unrealized_pnl_exit_net": -277.498831955
},
{
"timestamp": "2022-05-08T23:59:00+00:00",
"base_asset_bal": 136.95,
"quote_asset_bal": 9246.8812618596,
"total_value_mid": 9789.2032618596,
"total_value_exit_net": 9788.7965203596,
"total_value": 9789.2032618596,
"base_cost_quote": 831.0367604625,
"unrealized_pnl_exit_net": -289.1215019625
},
{
"timestamp": "2022-05-09T23:59:00+00:00",
"base_asset_bal": 176.16,
"quote_asset_bal": 9106.6252251146,
"total_value_mid": 9687.9532251146,
"total_value_exit_net": 9687.5172291146,
"total_value": 9687.9532251146,
"base_cost_quote": 971.744041835,
"unrealized_pnl_exit_net": -390.852037835
},
{
"timestamp": "2022-05-10T23:59:00+00:00",
"base_asset_bal": 167.8,
"quote_asset_bal": 9137.4034526297,
"total_value_mid": 9717.9914526297,
"total_value_exit_net": 9717.5560116297,
"total_value": 9717.9914526297,
"base_cost_quote": 941.6040738,
"unrealized_pnl_exit_net": -361.4515148
},
{
"timestamp": "2022-05-11T23:59:00+00:00",
"base_asset_bal": 209.86,
"quote_asset_bal": 9018.1258460722,
"total_value_mid": 9496.6066460722,
"total_value_exit_net": 9496.2477854722,
"total_value": 9496.6066460722,
"base_cost_quote": 1062.0370408325,
"unrealized_pnl_exit_net": -583.9151014325
},
{
"timestamp": "2022-05-12T23:59:00+00:00",
"base_asset_bal": 242.2,
"quote_asset_bal": 8953.3069196771,
"total_value_mid": 9476.4589196771,
"total_value_exit_net": 9476.0665556771,
"total_value": 9476.4589196771,
"base_cost_quote": 1127.1921105125,
"unrealized_pnl_exit_net": -604.4324745125
},
{
"timestamp": "2022-05-13T23:59:00+00:00",
"base_asset_bal": 262.59,
"quote_asset_bal": 8903.6251617422,
"total_value_mid": 9512.8339617422,
"total_value_exit_net": 9512.3770551422,
"total_value": 9512.8339617422,
"base_cost_quote": 1177.3661728575,
"unrealized_pnl_exit_net": -568.6142794575
},
{
"timestamp": "2022-05-14T23:59:00+00:00",
"base_asset_bal": 256.36,
"quote_asset_bal": 8918.9543736972,
"total_value_mid": 9534.2183736972,
"total_value_exit_net": 9533.7569256972,
"total_value": 9534.2183736972,
"base_cost_quote": 1162.2820882725,
"unrealized_pnl_exit_net": -547.4795362725
},
{
"timestamp": "2022-05-15T23:59:00+00:00",
"base_asset_bal": 256.83,
"quote_asset_bal": 8918.8170025822,
"total_value_mid": 9571.1652025822,
"total_value_exit_net": 9570.6759414322,
"total_value": 9571.1652025822,
"base_cost_quote": 1162.2854507925,
"unrealized_pnl_exit_net": -510.4265119425
},
{
"timestamp": "2022-05-16T23:59:00+00:00",
"base_asset_bal": 255.1,
"quote_asset_bal": 8924.2906801997,
"total_value_mid": 9569.6936801997,
"total_value_exit_net": 9569.2096279497,
"total_value": 9569.6936801997,
"base_cost_quote": 1157.2641476375,
"unrealized_pnl_exit_net": -512.3451998875
},
{
"timestamp": "2022-05-17T23:59:00+00:00",
"base_asset_bal": 257.3,
"quote_asset_bal": 8920.2463315397,
"total_value_mid": 9625.2483315397,
"total_value_exit_net": 9624.7195800397,
"total_value": 9625.2483315397,
"base_cost_quote": 1162.3052256125,
"unrealized_pnl_exit_net": -457.8319771125
},
{
"timestamp": "2022-05-18T23:59:00+00:00",
"base_asset_bal": 222.62,
"quote_asset_bal": 9064.1615569047,
"total_value_mid": 9725.3429569047,
"total_value_exit_net": 9724.8470708547,
"total_value": 9725.3429569047,
"base_cost_quote": 1021.6775338875,
"unrealized_pnl_exit_net": -360.9920199375
},
{
"timestamp": "2022-05-19T23:59:00+00:00",
"base_asset_bal": 206.08,
"quote_asset_bal": 9121.0132550172,
"total_value_mid": 9809.3204550172,
"total_value_exit_net": 9808.8042246172,
"total_value": 9809.3204550172,
"base_cost_quote": 966.3667819125,
"unrealized_pnl_exit_net": -278.5758123125
},
{
"timestamp": "2022-05-20T23:59:00+00:00",
"base_asset_bal": 216.47,
"quote_asset_bal": 9087.1041404997,
"total_value_mid": 9823.1021404997,
"total_value_exit_net": 9822.5501419997,
"total_value": 9823.1021404997,
"base_cost_quote": 1001.551020315,
"unrealized_pnl_exit_net": -266.105018815
},
{
"timestamp": "2022-05-21T23:59:00+00:00",
"base_asset_bal": 214.9,
"quote_asset_bal": 9092.5252634447,
"total_value_mid": 9795.2482634447,
"total_value_exit_net": 9794.7212211947,
"total_value": 9795.2482634447,
"base_cost_quote": 996.5332498075,
"unrealized_pnl_exit_net": -294.3372920575
},
{
"timestamp": "2022-05-22T23:59:00+00:00",
"base_asset_bal": 212.13,
"quote_asset_bal": 9103.3080287122,
"total_value_mid": 9746.0619287122,
"total_value_exit_net": 9745.5798632872,
"total_value": 9746.0619287122,
"base_cost_quote": 986.5149016775,
"unrealized_pnl_exit_net": -344.2430671025
},
{
"timestamp": "2022-05-23T23:59:00+00:00",
"base_asset_bal": 210.81,
"quote_asset_bal": 9109.6688639047,
"total_value_mid": 9767.3960639047,
"total_value_exit_net": 9766.9027685047,
"total_value": 9767.3960639047,
"base_cost_quote": 981.4070136325,
"unrealized_pnl_exit_net": -324.1731090325
},
{
"timestamp": "2022-05-24T23:59:00+00:00",
"base_asset_bal": 212.09,
"quote_asset_bal": 9105.4980460722,
"total_value_mid": 9815.9995460722,
"total_value_exit_net": 9815.4666699472,
"total_value": 9815.9995460722,
"base_cost_quote": 986.4368231625,
"unrealized_pnl_exit_net": -276.4681992875
},
{
"timestamp": "2022-05-25T23:59:00+00:00",
"base_asset_bal": 114.85,
"quote_asset_bal": 9758.8669682172,
"total_value_mid": 10259.6129682172,
"total_value_exit_net": 10259.2374087172,
"total_value": 10259.6129682172,
"base_cost_quote": 336.53088901,
"unrealized_pnl_exit_net": 163.83955149
},
{
"timestamp": "2022-05-26T23:59:00+00:00",
"base_asset_bal": 164.3,
"quote_asset_bal": 9564.3681376197,
"total_value_mid": 10149.2761376197,
"total_value_exit_net": 10148.8374566197,
"total_value": 10149.2761376197,
"base_cost_quote": 532.408547155,
"unrealized_pnl_exit_net": 52.060771845
},
{
"timestamp": "2022-05-27T23:59:00+00:00",
"base_asset_bal": 122.22,
"quote_asset_bal": 9727.0385753548,
"total_value_mid": 10213.4741753548,
"total_value_exit_net": 10213.1093486548,
"total_value": 10213.4741753548,
"base_cost_quote": 371.6132110325,
"unrealized_pnl_exit_net": 114.4575622675
},
{
"timestamp": "2022-05-28T23:59:00+00:00",
"base_asset_bal": 120.6,
"quote_asset_bal": 9738.3473831799,
"total_value_mid": 10209.8933831799,
"total_value_exit_net": 10209.5397236799,
"total_value": 10209.8933831799,
"base_cost_quote": 361.575118105,
"unrealized_pnl_exit_net": 109.617222395
},
{
"timestamp": "2022-05-29T23:59:00+00:00",
"base_asset_bal": 123.41,
"quote_asset_bal": 9729.2560960224,
"total_value_mid": 10188.3412960224,
"total_value_exit_net": 10187.9969821224,
"total_value": 10188.3412960224,
"base_cost_quote": 371.5995608025,
"unrealized_pnl_exit_net": 87.1413252975
},
{
"timestamp": "2022-05-30T23:59:00+00:00",
"base_asset_bal": 123.32,
"quote_asset_bal": 9729.9518777399,
"total_value_mid": 10196.1014777399,
"total_value_exit_net": 10195.7518655399,
"total_value": 10196.1014777399,
"base_cost_quote": 371.632015125,
"unrealized_pnl_exit_net": 94.167972675
},
{
"timestamp": "2022-05-31T23:59:00+00:00",
"base_asset_bal": 128.68,
"quote_asset_bal": 9710.5337065549,
"total_value_mid": 10177.6421065549,
"total_value_exit_net": 10177.2917752549,
"total_value": 10177.6421065549,
"base_cost_quote": 391.70764056,
"unrealized_pnl_exit_net": 75.05042814
},
{
"timestamp": "2022-06-01T23:59:00+00:00",
"base_asset_bal": 118.71,
"quote_asset_bal": 9752.2108260875,
"total_value_mid": 10191.4378260875,
"total_value_exit_net": 10191.1084058375,
"total_value": 10191.4378260875,
"base_cost_quote": 351.583590075,
"unrealized_pnl_exit_net": 87.313989675
},
{
"timestamp": "2022-06-02T23:59:00+00:00",
"base_asset_bal": 126.54,
"quote_asset_bal": 9723.5531723225,
"total_value_mid": 10203.1397723225,
"total_value_exit_net": 10202.7800823725,
"total_value": 10203.1397723225,
"base_cost_quote": 381.70798644,
"unrealized_pnl_exit_net": 97.51892361
},
{
"timestamp": "2022-06-03T23:59:00+00:00",
"base_asset_bal": 125.25,
"quote_asset_bal": 9729.15323326,
"total_value_mid": 10208.86073326,
"total_value_exit_net": 10208.500952635,
"total_value": 10208.86073326,
"base_cost_quote": 376.6626352625,
"unrealized_pnl_exit_net": 102.6850841125
},
{
"timestamp": "2022-06-04T23:59:00+00:00",
"base_asset_bal": 126.37,
"quote_asset_bal": 9724.42927998,
"total_value_mid": 10232.43667998,
"total_value_exit_net": 10232.05567443,
"total_value": 10232.43667998,
"base_cost_quote": 381.6904833225,
"unrealized_pnl_exit_net": 125.9359111275
},
{
"timestamp": "2022-06-05T23:59:00+00:00",
"base_asset_bal": 118.94,
"quote_asset_bal": 9755.3459124101,
"total_value_mid": 10239.4317124101,
"total_value_exit_net": 10239.0686480601,
"total_value": 10239.4317124101,
"base_cost_quote": 351.55246675,
"unrealized_pnl_exit_net": 132.1702689
},
{
"timestamp": "2022-06-06T23:59:00+00:00",
"base_asset_bal": 120.39,
"quote_asset_bal": 9750.3121091676,
"total_value_mid": 10242.7072091676,
"total_value_exit_net": 10242.3379128426,
"total_value": 10242.7072091676,
"base_cost_quote": 356.6070248275,
"unrealized_pnl_exit_net": 135.4187788475
},
{
"timestamp": "2022-06-07T23:59:00+00:00",
"base_asset_bal": 128.22,
"quote_asset_bal": 9719.814199065,
"total_value_mid": 10240.387399065,
"total_value_exit_net": 10239.996969165,
"total_value": 10240.387399065,
"base_cost_quote": 386.6989568625,
"unrealized_pnl_exit_net": 133.4838132375
},
{
"timestamp": "2022-06-08T23:59:00+00:00",
"base_asset_bal": 115.16,
"quote_asset_bal": 9778.7123511975,
"total_value_mid": 10281.9615511975,
"total_value_exit_net": 10281.5841142975,
"total_value": 10281.9615511975,
"base_cost_quote": 326.4312099275,
"unrealized_pnl_exit_net": 176.4405531725
},
{
"timestamp": "2022-06-09T23:59:00+00:00",
"base_asset_bal": 139.16,
"quote_asset_bal": 9672.1950914426,
"total_value_mid": 10271.9746914426,
"total_value_exit_net": 10271.5248567426,
"total_value": 10271.9746914426,
"base_cost_quote": 432.0152586175,
"unrealized_pnl_exit_net": 167.3145066825
},
{
"timestamp": "2022-06-10T23:59:00+00:00",
"base_asset_bal": 132.64,
"quote_asset_bal": 9703.4298474501,
"total_value_mid": 10261.8442474501,
"total_value_exit_net": 10261.4254366501,
"total_value": 10261.8442474501,
"base_cost_quote": 396.84232869,
"unrealized_pnl_exit_net": 161.15326051
},
{
"timestamp": "2022-06-11T23:59:00+00:00",
"base_asset_bal": 153.69,
"quote_asset_bal": 9619.7843034001,
"total_value_mid": 10219.1753034001,
"total_value_exit_net": 10218.7257601501,
"total_value": 10219.1753034001,
"base_cost_quote": 477.1721809275,
"unrealized_pnl_exit_net": 121.7692758225
},
{
"timestamp": "2022-06-12T23:59:00+00:00",
"base_asset_bal": 155.67,
"quote_asset_bal": 9615.7751654401,
"total_value_mid": 10168.4036654401,
"total_value_exit_net": 10167.9891940651,
"total_value": 10168.4036654401,
"base_cost_quote": 482.2014900825,
"unrealized_pnl_exit_net": 70.0125385425
},
{
"timestamp": "2022-06-13T23:59:00+00:00",
"base_asset_bal": 154.36,
"quote_asset_bal": 9622.5254913051,
"total_value_mid": 10165.8726913051,
"total_value_exit_net": 10165.4651809051,
"total_value": 10165.8726913051,
"base_cost_quote": 477.165786135,
"unrealized_pnl_exit_net": 65.773903465
},
{
"timestamp": "2022-06-14T23:59:00+00:00",
"base_asset_bal": 155.58,
"quote_asset_bal": 9618.6581269576,
"total_value_mid": 10161.6323269576,
"total_value_exit_net": 10161.2250963076,
"total_value": 10161.6323269576,
"base_cost_quote": 482.18300623,
"unrealized_pnl_exit_net": 60.38396312
},
{
"timestamp": "2022-06-15T23:59:00+00:00",
"base_asset_bal": 148.74,
"quote_asset_bal": 9640.7362177551,
"total_value_mid": 10155.3766177551,
"total_value_exit_net": 10154.9906374551,
"total_value": 10155.3766177551,
"base_cost_quote": 462.10043559,
"unrealized_pnl_exit_net": 52.15398411
},
{
"timestamp": "2022-06-16T23:59:00+00:00",
"base_asset_bal": 183.62,
"quote_asset_bal": 9526.8008437201,
"total_value_mid": 10097.8590437201,
"total_value_exit_net": 10097.4307500701,
"total_value": 10097.8590437201,
"base_cost_quote": 577.557503495,
"unrealized_pnl_exit_net": -6.927597145
},
{
"timestamp": "2022-06-17T23:59:00+00:00",
"base_asset_bal": 186.65,
"quote_asset_bal": 9517.7653741501,
"total_value_mid": 10100.1133741501,
"total_value_exit_net": 10099.6766131501,
"total_value": 10100.1133741501,
"base_cost_quote": 587.6306426875,
"unrealized_pnl_exit_net": -5.7194036875
},
{
"timestamp": "2022-06-18T23:59:00+00:00",
"base_asset_bal": 190.32,
"quote_asset_bal": 9510.4329325751,
"total_value_mid": 10075.683332575,
"total_value_exit_net": 10075.259394775,
"total_value": 10075.683332575,
"base_cost_quote": 597.632588525,
"unrealized_pnl_exit_net": -32.806126325
},
{
"timestamp": "2022-06-19T23:59:00+00:00",
"base_asset_bal": 182.08,
"quote_asset_bal": 9537.9246507275,
"total_value_mid": 10085.9854507275,
"total_value_exit_net": 10085.5744051275,
"total_value": 10085.9854507275,
"base_cost_quote": 572.5031455675,
"unrealized_pnl_exit_net": -24.8533911675
},
{
"timestamp": "2022-06-20T23:59:00+00:00",
"base_asset_bal": 190.33,
"quote_asset_bal": 9514.7774530349,
"total_value_mid": 10083.8641530349,
"total_value_exit_net": 10083.4373380099,
"total_value": 10083.8641530349,
"base_cost_quote": 597.622540995,
"unrealized_pnl_exit_net": -28.96265602
},
{
"timestamp": "2022-06-21T23:59:00+00:00",
"base_asset_bal": 191.75,
"quote_asset_bal": 9511.4543817799,
"total_value_mid": 10090.5393817799,
"total_value_exit_net": 10090.1050680299,
"total_value": 10090.5393817799,
"base_cost_quote": 602.65905555,
"unrealized_pnl_exit_net": -24.0083693
},
{
"timestamp": "2022-06-22T23:59:00+00:00",
"base_asset_bal": 149.39,
"quote_asset_bal": 9654.2654974472,
"total_value_mid": 10130.8195974472,
"total_value_exit_net": 10130.4621818722,
"total_value": 10130.8195974472,
"base_cost_quote": 462.10383814,
"unrealized_pnl_exit_net": 14.092846285
},
{
"timestamp": "2022-06-23T23:59:00+00:00",
"base_asset_bal": 146.22,
"quote_asset_bal": 9665.1841904397,
"total_value_mid": 10137.4747904397,
"total_value_exit_net": 10137.1205724897,
"total_value": 10137.4747904397,
"base_cost_quote": 452.0029581575,
"unrealized_pnl_exit_net": 19.9334238925
},
{
"timestamp": "2022-06-24T23:59:00+00:00",
"base_asset_bal": 137.63,
"quote_asset_bal": 9695.9993194997,
"total_value_mid": 10155.6835194997,
"total_value_exit_net": 10155.3387563497,
"total_value": 10155.6835194997,
"base_cost_quote": 421.871906805,
"unrealized_pnl_exit_net": 37.467530045
},
{
"timestamp": "2022-06-25T23:59:00+00:00",
"base_asset_bal": 140.71,
"quote_asset_bal": 9686.4782124697,
"total_value_mid": 10162.0780124697,
"total_value_exit_net": 10161.7213126197,
"total_value": 10162.0780124697,
"base_cost_quote": 431.986527085,
"unrealized_pnl_exit_net": 43.256573065
},
{
"timestamp": "2022-06-26T23:59:00+00:00",
"base_asset_bal": 148.39,
"quote_asset_bal": 9661.6622385547,
"total_value_mid": 10127.6068385547,
"total_value_exit_net": 10127.2573801047,
"total_value": 10127.6068385547,
"base_cost_quote": 457.08707839,
"unrealized_pnl_exit_net": 8.50806316
},
{
"timestamp": "2022-06-27T23:59:00+00:00",
"base_asset_bal": 155.05,
"quote_asset_bal": 9642.4666279547,
"total_value_mid": 10132.4246279547,
"total_value_exit_net": 10132.0571594547,
"total_value": 10132.4246279547,
"base_cost_quote": 477.21104005,
"unrealized_pnl_exit_net": 12.37949145
},
{
"timestamp": "2022-06-28T23:59:00+00:00",
"base_asset_bal": 161.56,
"quote_asset_bal": 9622.9405536147,
"total_value_mid": 10117.3141536147,
"total_value_exit_net": 10116.9433734147,
"total_value": 10117.3141536147,
"base_cost_quote": 497.2941210725,
"unrealized_pnl_exit_net": -3.2913012725
},
{
"timestamp": "2022-06-29T23:59:00+00:00",
"base_asset_bal": 156.77,
"quote_asset_bal": 9638.3412991972,
"total_value_mid": 10122.7605991972,
"total_value_exit_net": 10122.3972847222,
"total_value": 10122.7605991972,
"base_cost_quote": 482.180224145,
"unrealized_pnl_exit_net": 1.87576138
},
{
"timestamp": "2022-06-30T23:59:00+00:00",
"base_asset_bal": 152.25,
"quote_asset_bal": 9654.0752707597,
"total_value_mid": 10115.3927707597,
"total_value_exit_net": 10115.0467826347,
"total_value": 10115.3927707597,
"base_cost_quote": 467.0856617075,
"unrealized_pnl_exit_net": -6.1141498325
},
{
"timestamp": "2022-07-01T23:59:00+00:00",
"base_asset_bal": 150.55,
"quote_asset_bal": 9659.3440010522,
"total_value_mid": 10114.0050010522,
"total_value_exit_net": 10113.6640053022,
"total_value": 10114.0050010522,
"base_cost_quote": 462.062587225,
"unrealized_pnl_exit_net": -7.742582975
},
{
"timestamp": "2022-07-02T23:59:00+00:00",
"base_asset_bal": 147.39,
"quote_asset_bal": 9669.6861191097,
"total_value_mid": 10129.5429191097,
"total_value_exit_net": 10129.1980265097,
"total_value": 10129.5429191097,
"base_cost_quote": 452.049402965,
"unrealized_pnl_exit_net": 7.462504435
},
{
"timestamp": "2022-07-03T23:59:00+00:00",
"base_asset_bal": 148.96,
"quote_asset_bal": 9664.8115864472,
"total_value_mid": 10126.5875864472,
"total_value_exit_net": 10126.2412544472,
"total_value": 10126.5875864472,
"base_cost_quote": 457.0704759475,
"unrealized_pnl_exit_net": 4.3591920525
},
{
"timestamp": "2022-07-04T23:59:00+00:00",
"base_asset_bal": 145.7,
"quote_asset_bal": 9675.0157205322,
"total_value_mid": 10136.8847205322,
"total_value_exit_net": 10136.5383187822,
"total_value": 10136.8847205322,
"base_cost_quote": 447.0244670875,
"unrealized_pnl_exit_net": 14.4981311625
},
{
"timestamp": "2022-07-05T23:59:00+00:00",
"base_asset_bal": 155.25,
"quote_asset_bal": 9645.0803868097,
"total_value_mid": 10127.9078868097,
"total_value_exit_net": 10127.5457661847,
"total_value": 10127.9078868097,
"base_cost_quote": 477.202933975,
"unrealized_pnl_exit_net": 5.2624454
},
{
"timestamp": "2022-07-06T23:59:00+00:00",
"base_asset_bal": 150.35,
"quote_asset_bal": 9660.4175214622,
"total_value_mid": 10140.0340214622,
"total_value_exit_net": 10139.6743090872,
"total_value": 10140.0340214622,
"base_cost_quote": 462.122832375,
"unrealized_pnl_exit_net": 17.13395525
},
{
"timestamp": "2022-07-07T23:59:00+00:00",
"base_asset_bal": 145.69,
"quote_asset_bal": 9675.8447545097,
"total_value_mid": 10147.8803545097,
"total_value_exit_net": 10147.5263278097,
"total_value": 10147.8803545097,
"base_cost_quote": 447.02813984,
"unrealized_pnl_exit_net": 24.65343346
},
{
"timestamp": "2022-07-08T23:59:00+00:00",
"base_asset_bal": 142.49,
"quote_asset_bal": 9686.2954489972,
"total_value_mid": 10142.2634489972,
"total_value_exit_net": 10141.9214729972,
"total_value": 10142.2634489972,
"base_cost_quote": 437.00542844,
"unrealized_pnl_exit_net": 18.62059556
},
{
"timestamp": "2022-07-09T23:59:00+00:00",
"base_asset_bal": 143.99,
"quote_asset_bal": 9681.4706450522,
"total_value_mid": 10149.4381450522,
"total_value_exit_net": 10149.0871694272,
"total_value": 10149.4381450522,
"base_cost_quote": 442.01318144,
"unrealized_pnl_exit_net": 25.603342935
},
{
"timestamp": "2022-07-10T23:59:00+00:00",
"base_asset_bal": 148.7,
"quote_asset_bal": 9666.6506911697,
"total_value_mid": 10145.4646911697,
"total_value_exit_net": 10145.1055806697,
"total_value": 10145.4646911697,
"base_cost_quote": 457.0791024125,
"unrealized_pnl_exit_net": 21.3757870875
},
{
"timestamp": "2022-07-11T23:59:00+00:00",
"base_asset_bal": 161.55,
"quote_asset_bal": 9626.6438109672,
"total_value_mid": 10122.6023109672,
"total_value_exit_net": 10122.2303420922,
"total_value": 10122.6023109672,
"base_cost_quote": 497.25966525,
"unrealized_pnl_exit_net": -1.673134125
},
{
"timestamp": "2022-07-12T23:59:00+00:00",
"base_asset_bal": 158.3,
"quote_asset_bal": 9636.8061594547,
"total_value_mid": 10116.4551594546,
"total_value_exit_net": 10116.0954227046,
"total_value": 10116.4551594546,
"base_cost_quote": 487.2322002875,
"unrealized_pnl_exit_net": -7.9429370375
},
{
"timestamp": "2022-07-13T23:59:00+00:00",
"base_asset_bal": 159.93,
"quote_asset_bal": 9632.0846319596,
"total_value_mid": 10129.4669319596,
"total_value_exit_net": 10129.0938952346,
"total_value": 10129.4669319596,
"base_cost_quote": 492.2388724775,
"unrealized_pnl_exit_net": 4.7703907975
},
{
"timestamp": "2022-07-14T23:59:00+00:00",
"base_asset_bal": 158.3,
"quote_asset_bal": 9637.3047092071,
"total_value_mid": 10134.3667092071,
"total_value_exit_net": 10133.9939127071,
"total_value": 10134.3667092071,
"base_cost_quote": 487.225124985,
"unrealized_pnl_exit_net": 9.464078515
},
{
"timestamp": "2022-07-15T23:59:00+00:00",
"base_asset_bal": 108.1,
"quote_asset_bal": 9839.8530754746,
"total_value_mid": 10224.6890754746,
"total_value_exit_net": 10224.4004484746,
"total_value": 10224.6890754746,
"base_cost_quote": 286.2657684225,
"unrealized_pnl_exit_net": 98.2816045775
},
{
"timestamp": "2022-07-16T23:59:00+00:00",
"base_asset_bal": 122.2,
"quote_asset_bal": 9791.2147388246,
"total_value_mid": 10221.3587388246,
"total_value_exit_net": 10221.0361308246,
"total_value": 10221.3587388246,
"base_cost_quote": 336.5281369475,
"unrealized_pnl_exit_net": 93.2932550525
},
{
"timestamp": "2022-07-17T23:59:00+00:00",
"base_asset_bal": 123.68,
"quote_asset_bal": 9786.7619665321,
"total_value_mid": 10215.9315665321,
"total_value_exit_net": 10215.6096893321,
"total_value": 10215.9315665321,
"base_cost_quote": 341.5086095025,
"unrealized_pnl_exit_net": 87.3391132975
},
{
"timestamp": "2022-07-18T23:59:00+00:00",
"base_asset_bal": 120.88,
"quote_asset_bal": 9793.9407393497,
"total_value_mid": 10262.9551393497,
"total_value_exit_net": 10262.6033785497,
"total_value": 10262.9551393497,
"base_cost_quote": 336.46379873,
"unrealized_pnl_exit_net": 132.19884047
},
{
"timestamp": "2022-07-19T23:59:00+00:00",
"base_asset_bal": 118.4,
"quote_asset_bal": 9805.4630834673,
"total_value_mid": 10280.2470834673,
"total_value_exit_net": 10279.8909954673,
"total_value": 10280.2470834673,
"base_cost_quote": 326.42323395,
"unrealized_pnl_exit_net": 148.00467805
},
{
"timestamp": "2022-07-20T23:59:00+00:00",
"base_asset_bal": 135.08,
"quote_asset_bal": 9740.9370380298,
"total_value_mid": 10254.2410380298,
"total_value_exit_net": 10253.8560600298,
"total_value": 10254.2410380298,
"base_cost_quote": 391.70760053,
"unrealized_pnl_exit_net": 121.21142147
},
{
"timestamp": "2022-07-21T23:59:00+00:00",
"base_asset_bal": 126.75,
"quote_asset_bal": 9777.0867572223,
"total_value_mid": 10276.4817572223,
"total_value_exit_net": 10276.1072109723,
"total_value": 10276.4817572223,
"base_cost_quote": 356.557877995,
"unrealized_pnl_exit_net": 142.462575755
},
{
"timestamp": "2022-07-22T23:59:00+00:00",
"base_asset_bal": 133.11,
"quote_asset_bal": 9752.3823098224,
"total_value_mid": 10256.8692098224,
"total_value_exit_net": 10256.4908446474,
"total_value": 10256.8692098224,
"base_cost_quote": 381.684789055,
"unrealized_pnl_exit_net": 122.42374577
},
{
"timestamp": "2022-07-23T23:59:00+00:00",
"base_asset_bal": 121.61,
"quote_asset_bal": 9798.1540839474,
"total_value_mid": 10267.5686839473,
"total_value_exit_net": 10267.2166229973,
"total_value": 10267.5686839473,
"base_cost_quote": 336.5026778675,
"unrealized_pnl_exit_net": 132.5598611825
},
{
"timestamp": "2022-07-24T23:59:00+00:00",
"base_asset_bal": 122.71,
"quote_asset_bal": 9793.8709438749,
"total_value_mid": 10282.2567438749,
"total_value_exit_net": 10281.8904545249,
"total_value": 10282.2567438749,
"base_cost_quote": 341.52110887,
"unrealized_pnl_exit_net": 146.49840178
},
{
"timestamp": "2022-07-25T23:59:00+00:00",
"base_asset_bal": 135.86,
"quote_asset_bal": 9739.5674012223,
"total_value_mid": 10293.8762012223,
"total_value_exit_net": 10293.4604696223,
"total_value": 10293.8762012223,
"base_cost_quote": 391.7344906825,
"unrealized_pnl_exit_net": 162.1585777175
},
{
"timestamp": "2022-07-26T23:59:00+00:00",
"base_asset_bal": 135.97,
"quote_asset_bal": 9740.5479441898,
"total_value_mid": 10288.5070441898,
"total_value_exit_net": 10288.0960748648,
"total_value": 10288.5070441898,
"base_cost_quote": 391.7425767425,
"unrealized_pnl_exit_net": 155.8055539325
},
{
"timestamp": "2022-07-27T23:59:00+00:00",
"base_asset_bal": 124.12,
"quote_asset_bal": 9790.7540504648,
"total_value_mid": 10309.5756504648,
"total_value_exit_net": 10309.1865342648,
"total_value": 10309.5756504648,
"base_cost_quote": 341.45545967,
"unrealized_pnl_exit_net": 176.97702413
},
{
"timestamp": "2022-07-28T23:59:00+00:00",
"base_asset_bal": 121.09,
"quote_asset_bal": 9804.4622239398,
"total_value_mid": 10325.1492239398,
"total_value_exit_net": 10324.7587086898,
"total_value": 10325.1492239398,
"base_cost_quote": 321.425708615,
"unrealized_pnl_exit_net": 198.870776135
},
{
"timestamp": "2022-07-29T23:59:00+00:00",
"base_asset_bal": 130.3,
"quote_asset_bal": 9763.3991523498,
"total_value_mid": 10374.5061523498,
"total_value_exit_net": 10374.0478220998,
"total_value": 10374.5061523498,
"base_cost_quote": 361.5693738,
"unrealized_pnl_exit_net": 249.07929595
},
{
"timestamp": "2022-07-30T23:59:00+00:00",
"base_asset_bal": 151.23,
"quote_asset_bal": 9664.6424910948,
"total_value_mid": 10349.7143910948,
"total_value_exit_net": 10349.2005871698,
"total_value": 10349.7143910948,
"base_cost_quote": 462.137963715,
"unrealized_pnl_exit_net": 222.42013236
},
{
"timestamp": "2022-07-31T23:59:00+00:00",
"base_asset_bal": 140.62,
"quote_asset_bal": 9715.9641108873,
"total_value_mid": 10389.5339108873,
"total_value_exit_net": 10389.0287335373,
"total_value": 10389.5339108873,
"base_cost_quote": 411.9569061275,
"unrealized_pnl_exit_net": 261.1077165225
},
{
"timestamp": "2022-08-01T23:59:00+00:00",
"base_asset_bal": 132.16,
"quote_asset_bal": 9757.9212502022,
"total_value_mid": 10427.9724502022,
"total_value_exit_net": 10427.4699118022,
"total_value": 10427.9724502022,
"base_cost_quote": 371.62062659,
"unrealized_pnl_exit_net": 297.92803501
},
{
"timestamp": "2022-08-02T23:59:00+00:00",
"base_asset_bal": 133.04,
"quote_asset_bal": 9754.5897067597,
"total_value_mid": 10426.4417067596,
"total_value_exit_net": 10425.9378177596,
"total_value": 10426.4417067596,
"base_cost_quote": 376.6939387225,
"unrealized_pnl_exit_net": 294.6541722775
},
{
"timestamp": "2022-08-03T23:59:00+00:00",
"base_asset_bal": 136.98,
"quote_asset_bal": 9734.8813644947,
"total_value_mid": 10430.7397644946,
"total_value_exit_net": 10430.2178706946,
"total_value": 10430.7397644946,
"base_cost_quote": 396.8281480625,
"unrealized_pnl_exit_net": 298.5083581375
},
{
"timestamp": "2022-08-04T23:59:00+00:00",
"base_asset_bal": 142.31,
"quote_asset_bal": 9710.4232118121,
"total_value_mid": 10397.7805118121,
"total_value_exit_net": 10397.2649938371,
"total_value": 10397.7805118121,
"base_cost_quote": 421.9450916525,
"unrealized_pnl_exit_net": 264.8966903725
},
{
"timestamp": "2022-08-05T23:59:00+00:00",
"base_asset_bal": 139.25,
"quote_asset_bal": 9725.9628800996,
"total_value_mid": 10424.9978800996,
"total_value_exit_net": 10424.4736038496,
"total_value": 10424.9978800996,
"base_cost_quote": 406.8277221225,
"unrealized_pnl_exit_net": 291.6830016275
},
{
"timestamp": "2022-08-06T23:59:00+00:00",
"base_asset_bal": 137.23,
"quote_asset_bal": 9736.4202494546,
"total_value_mid": 10426.6871494546,
"total_value_exit_net": 10426.1694492796,
"total_value": 10426.6871494546,
"base_cost_quote": 396.7824137875,
"unrealized_pnl_exit_net": 292.9667860375
},
{
"timestamp": "2022-08-07T23:59:00+00:00",
"base_asset_bal": 139.08,
"quote_asset_bal": 9726.9633886646,
"total_value_mid": 10432.0989886645,
"total_value_exit_net": 10431.5701369646,
"total_value": 10432.0989886645,
"base_cost_quote": 406.81147995,
"unrealized_pnl_exit_net": 297.79526835
},
{
"timestamp": "2022-08-08T23:59:00+00:00",
"base_asset_bal": 145.06,
"quote_asset_bal": 9697.0362782146,
"total_value_mid": 10425.2374782145,
"total_value_exit_net": 10424.6913273145,
"total_value": 10425.2374782145,
"base_cost_quote": 436.9898867925,
"unrealized_pnl_exit_net": 290.6651623075
},
{
"timestamp": "2022-08-09T23:59:00+00:00",
"base_asset_bal": 152.18,
"quote_asset_bal": 9662.148558047,
"total_value_mid": 10395.656158047,
"total_value_exit_net": 10395.106027347,
"total_value": 10395.656158047,
"base_cost_quote": 472.2471899525,
"unrealized_pnl_exit_net": 260.7102793475
},
{
"timestamp": "2022-08-10T23:59:00+00:00",
"base_asset_bal": 147.86,
"quote_asset_bal": 9682.6805750745,
"total_value_mid": 10410.1517750745,
"total_value_exit_net": 10409.6061716745,
"total_value": 10410.1517750745,
"base_cost_quote": 452.1498482425,
"unrealized_pnl_exit_net": 274.7757483575
},
{
"timestamp": "2022-08-11T23:59:00+00:00",
"base_asset_bal": 149.01,
"quote_asset_bal": 9678.086864347,
"total_value_mid": 10393.334864347,
"total_value_exit_net": 10392.798428347,
"total_value": 10393.334864347,
"base_cost_quote": 457.1222747675,
"unrealized_pnl_exit_net": 257.5892892325
},
{
"timestamp": "2022-08-12T23:59:00+00:00",
"base_asset_bal": 133.76,
"quote_asset_bal": 9754.299210192,
"total_value_mid": 10433.800010192,
"total_value_exit_net": 10433.290384592,
"total_value": 10433.800010192,
"base_cost_quote": 381.7014115125,
"unrealized_pnl_exit_net": 297.2897628875
},
{
"timestamp": "2022-08-13T23:59:00+00:00",
"base_asset_bal": 139.81,
"quote_asset_bal": 9724.573871102,
"total_value_mid": 10418.031471102,
"total_value_exit_net": 10417.511377902,
"total_value": 10418.031471102,
"base_cost_quote": 411.83112186,
"unrealized_pnl_exit_net": 281.10638494
},
{
"timestamp": "2022-08-14T23:59:00+00:00",
"base_asset_bal": 133.76,
"quote_asset_bal": 9755.4116157595,
"total_value_mid": 10432.2372157595,
"total_value_exit_net": 10431.7295965595,
"total_value": 10432.2372157595,
"base_cost_quote": 381.6979489175,
"unrealized_pnl_exit_net": 294.6200318825
},
{
"timestamp": "2022-08-15T23:59:00+00:00",
"base_asset_bal": 133.75,
"quote_asset_bal": 9756.1832603319,
"total_value_mid": 10420.9207603319,
"total_value_exit_net": 10420.4222072069,
"total_value": 10420.9207603319,
"base_cost_quote": 381.67119887,
"unrealized_pnl_exit_net": 282.567748005
},
{
"timestamp": "2022-08-16T23:59:00+00:00",
"base_asset_bal": 136.79,
"quote_asset_bal": 9741.7579294169,
"total_value_mid": 10418.8684294169,
"total_value_exit_net": 10418.3605965419,
"total_value": 10418.8684294169,
"base_cost_quote": 396.7333570225,
"unrealized_pnl_exit_net": 279.8693101025
},
{
"timestamp": "2022-08-17T23:59:00+00:00",
"base_asset_bal": 136.8,
"quote_asset_bal": 9742.3054510294,
"total_value_mid": 10418.0974510294,
"total_value_exit_net": 10417.5906070294,
"total_value": 10418.0974510294,
"base_cost_quote": 396.750199645,
"unrealized_pnl_exit_net": 278.534956355
},
{
"timestamp": "2022-08-18T23:59:00+00:00",
"base_asset_bal": 138.74,
"quote_asset_bal": 9725.2056741444,
"total_value_mid": 10504.9244741444,
"total_value_exit_net": 10504.3396850444,
"total_value": 10504.9244741444,
"base_cost_quote": 416.9971835025,
"unrealized_pnl_exit_net": 362.1368273975
},
{
"timestamp": "2022-08-19T23:59:00+00:00",
"base_asset_bal": 138.42,
"quote_asset_bal": 9734.7123709545,
"total_value_mid": 10480.7961709545,
"total_value_exit_net": 10480.2366081045,
"total_value": 10480.7961709545,
"base_cost_quote": 411.8854125475,
"unrealized_pnl_exit_net": 333.6388246025
},
{
"timestamp": "2022-08-20T23:59:00+00:00",
"base_asset_bal": 149.77,
"quote_asset_bal": 9677.4851265969,
"total_value_mid": 10436.8190265969,
"total_value_exit_net": 10436.2495261719,
"total_value": 10436.8190265969,
"base_cost_quote": 472.3235071475,
"unrealized_pnl_exit_net": 286.4408924275
},
{
"timestamp": "2022-08-21T23:59:00+00:00",
"base_asset_bal": 152.91,
"quote_asset_bal": 9664.645334832,
"total_value_mid": 10435.311734832,
"total_value_exit_net": 10434.733735032,
"total_value": 10435.311734832,
"base_cost_quote": 487.3141416975,
"unrealized_pnl_exit_net": 282.7742585025
},
{
"timestamp": "2022-08-22T23:59:00+00:00",
"base_asset_bal": 133.59,
"quote_asset_bal": 9767.6280024895,
"total_value_mid": 10490.3499024895,
"total_value_exit_net": 10489.8078610645,
"total_value": 10490.3499024895,
"base_cost_quote": 386.7546786225,
"unrealized_pnl_exit_net": 335.4251799525
},
{
"timestamp": "2022-08-23T23:59:00+00:00",
"base_asset_bal": 138.19,
"quote_asset_bal": 9744.5812096671,
"total_value_mid": 10488.0434096671,
"total_value_exit_net": 10487.4858130171,
"total_value": 10488.0434096671,
"base_cost_quote": 411.9055276225,
"unrealized_pnl_exit_net": 330.9990757275
},
{
"timestamp": "2022-08-24T23:59:00+00:00",
"base_asset_bal": 143.88,
"quote_asset_bal": 9715.4742556496,
"total_value_mid": 10462.2114556496,
"total_value_exit_net": 10461.6514027496,
"total_value": 10462.2114556496,
"base_cost_quote": 442.08239331,
"unrealized_pnl_exit_net": 304.09475379
},
{
"timestamp": "2022-08-25T23:59:00+00:00",
"base_asset_bal": 154.57,
"quote_asset_bal": 9661.0872235296,
"total_value_mid": 10441.6657235296,
"total_value_exit_net": 10441.0802896546,
"total_value": 10441.6657235296,
"base_cost_quote": 497.3966979475,
"unrealized_pnl_exit_net": 282.5963681775
},
{
"timestamp": "2022-08-26T23:59:00+00:00",
"base_asset_bal": 182.9,
"quote_asset_bal": 9526.1687956771,
"total_value_mid": 10343.7317956771,
"total_value_exit_net": 10343.1186234271,
"total_value": 10343.7317956771,
"base_cost_quote": 633.14154028,
"unrealized_pnl_exit_net": 183.80828747
},
{
"timestamp": "2022-08-27T23:59:00+00:00",
"base_asset_bal": 187.92,
"quote_asset_bal": 9505.4162582821,
"total_value_mid": 10367.9690582821,
"total_value_exit_net": 10367.3221436821,
"total_value": 10367.9690582821,
"base_cost_quote": 653.22667284,
"unrealized_pnl_exit_net": 208.67921256
},
{
"timestamp": "2022-08-28T23:59:00+00:00",
"base_asset_bal": 192.7,
"quote_asset_bal": 9486.2278690696,
"total_value_mid": 10322.5458690696,
"total_value_exit_net": 10321.9186305696,
"total_value": 10322.5458690696,
"base_cost_quote": 673.48357413,
"unrealized_pnl_exit_net": 162.20718737
},
{
"timestamp": "2022-08-29T23:59:00+00:00",
"base_asset_bal": 188.15,
"quote_asset_bal": 9506.5571033296,
"total_value_mid": 10358.8766033296,
"total_value_exit_net": 10358.2373637046,
"total_value": 10358.8766033296,
"base_cost_quote": 653.317801135,
"unrealized_pnl_exit_net": 198.36245924
},
{
"timestamp": "2022-08-30T23:59:00+00:00",
"base_asset_bal": 191.52,
"quote_asset_bal": 9491.9684513996,
"total_value_mid": 10348.0628513996,
"total_value_exit_net": 10347.4207805996,
"total_value": 10348.0628513996,
"base_cost_quote": 668.37566607,
"unrealized_pnl_exit_net": 187.07666313
},
{
"timestamp": "2022-08-31T23:59:00+00:00",
"base_asset_bal": 175.84,
"quote_asset_bal": 9569.066180702,
"total_value_mid": 10411.339780702,
"total_value_exit_net": 10410.708075502,
"total_value": 10411.339780702,
"base_cost_quote": 592.8875624225,
"unrealized_pnl_exit_net": 248.7543323775
},
{
"timestamp": "2022-09-01T23:59:00+00:00",
"base_asset_bal": 173.9,
"quote_asset_bal": 9580.1614858245,
"total_value_mid": 10413.1424858245,
"total_value_exit_net": 10412.5177500745,
"total_value": 10413.1424858245,
"base_cost_quote": 582.9118062125,
"unrealized_pnl_exit_net": 249.4444580375
},
{
"timestamp": "2022-09-02T23:59:00+00:00",
"base_asset_bal": 166.64,
"quote_asset_bal": 9616.611974512,
"total_value_mid": 10441.479974512,
"total_value_exit_net": 10440.861323512,
"total_value": 10441.479974512,
"base_cost_quote": 547.6700547075,
"unrealized_pnl_exit_net": 276.5792942925
},
{
"timestamp": "2022-09-03T23:59:00+00:00",
"base_asset_bal": 170.69,
"quote_asset_bal": 9597.4739393495,
"total_value_mid": 10444.0963393495,
"total_value_exit_net": 10443.4613725495,
"total_value": 10444.0963393495,
"base_cost_quote": 567.83039363,
"unrealized_pnl_exit_net": 278.15703957
},
{
"timestamp": "2022-09-04T23:59:00+00:00",
"base_asset_bal": 174.76,
"quote_asset_bal": 9577.893982662,
"total_value_mid": 10430.722782662,
"total_value_exit_net": 10430.083161062,
"total_value": 10430.722782662,
"base_cost_quote": 587.948851165,
"unrealized_pnl_exit_net": 264.240327235
},
{
"timestamp": "2022-09-05T23:59:00+00:00",
"base_asset_bal": 184.01,
"quote_asset_bal": 9533.3099087569,
"total_value_mid": 10401.8371087569,
"total_value_exit_net": 10401.1857133569,
"total_value": 10401.8371087569,
"base_cost_quote": 633.18705439,
"unrealized_pnl_exit_net": 234.68875021
},
{
"timestamp": "2022-09-06T23:59:00+00:00",
"base_asset_bal": 195.06,
"quote_asset_bal": 9483.6534513369,
"total_value_mid": 10336.0656513369,
"total_value_exit_net": 10335.4263421869,
"total_value": 10336.0656513369,
"base_cost_quote": 683.51477189,
"unrealized_pnl_exit_net": 168.25811896
},
{
"timestamp": "2022-09-07T23:59:00+00:00",
"base_asset_bal": 182.65,
"quote_asset_bal": 9539.2032985844,
"total_value_mid": 10359.3017985844,
"total_value_exit_net": 10358.6867247094,
"total_value": 10359.3017985844,
"base_cost_quote": 628.216749455,
"unrealized_pnl_exit_net": 191.26667667
},
{
"timestamp": "2022-09-08T23:59:00+00:00",
"base_asset_bal": 184.84,
"quote_asset_bal": 9529.6378463144,
"total_value_mid": 10368.8114463144,
"total_value_exit_net": 10368.1820661144,
"total_value": 10368.8114463144,
"base_cost_quote": 638.286656225,
"unrealized_pnl_exit_net": 200.257563575
},
{
"timestamp": "2022-09-09T23:59:00+00:00",
"base_asset_bal": 186.93,
"quote_asset_bal": 9520.3068787194,
"total_value_mid": 10382.0541787194,
"total_value_exit_net": 10381.4078682444,
"total_value": 10382.0541787194,
"base_cost_quote": 648.24417877,
"unrealized_pnl_exit_net": 212.856810755
},
{
"timestamp": "2022-09-10T23:59:00+00:00",
"base_asset_bal": 183.65,
"quote_asset_bal": 9535.9263858094,
"total_value_mid": 10386.2258858094,
"total_value_exit_net": 10385.5881611844,
"total_value": 10386.2258858094,
"base_cost_quote": 633.17656653,
"unrealized_pnl_exit_net": 216.485208845
},
{
"timestamp": "2022-09-11T23:59:00+00:00",
"base_asset_bal": 183.84,
"quote_asset_bal": 9536.6625021869,
"total_value_mid": 10389.6801021869,
"total_value_exit_net": 10389.0403389869,
"total_value": 10389.6801021869,
"base_cost_quote": 633.193839475,
"unrealized_pnl_exit_net": 219.183997325
},
{
"timestamp": "2022-09-12T23:59:00+00:00",
"base_asset_bal": 187.15,
"quote_asset_bal": 9522.1921836069,
"total_value_mid": 10373.7246836069,
"total_value_exit_net": 10373.0860342319,
"total_value": 10373.7246836069,
"base_cost_quote": 648.267976605,
"unrealized_pnl_exit_net": 202.62587402
},
{
"timestamp": "2022-09-13T23:59:00+00:00",
"base_asset_bal": 176.75,
"quote_asset_bal": 9573.4393556294,
"total_value_mid": 10368.8143556294,
"total_value_exit_net": 10368.2178243794,
"total_value": 10368.8143556294,
"base_cost_quote": 598.04503763,
"unrealized_pnl_exit_net": 196.73343112
},
{
"timestamp": "2022-09-14T23:59:00+00:00",
"base_asset_bal": 187.03,
"quote_asset_bal": 9528.5287392045,
"total_value_mid": 10347.7201392045,
"total_value_exit_net": 10347.1057456545,
"total_value": 10347.7201392045,
"base_cost_quote": 643.27397391,
"unrealized_pnl_exit_net": 175.30303254
},
{
"timestamp": "2022-09-15T23:59:00+00:00",
"base_asset_bal": 193.5,
"quote_asset_bal": 9501.105183972,
"total_value_mid": 10315.740183972,
"total_value_exit_net": 10315.129207722,
"total_value": 10315.740183972,
"base_cost_quote": 668.35693203,
"unrealized_pnl_exit_net": 145.66709172
},
{
"timestamp": "2022-09-16T23:59:00+00:00",
"base_asset_bal": 197.21,
"quote_asset_bal": 9485.637618932,
"total_value_mid": 10335.612718932,
"total_value_exit_net": 10334.975237607,
"total_value": 10335.612718932,
"base_cost_quote": 678.394594635,
"unrealized_pnl_exit_net": 170.94302404
},
{
"timestamp": "2022-09-17T23:59:00+00:00",
"base_asset_bal": 182.66,
"quote_asset_bal": 9550.4116703495,
"total_value_mid": 10363.2486703495,
"total_value_exit_net": 10362.6390425995,
"total_value": 10363.2486703495,
"base_cost_quote": 613.06609498,
"unrealized_pnl_exit_net": 199.16127727
},
{
"timestamp": "2022-09-18T23:59:00+00:00",
"base_asset_bal": 191.18,
"quote_asset_bal": 9514.996143937,
"total_value_mid": 10321.775743937,
"total_value_exit_net": 10321.170659237,
"total_value": 10321.775743937,
"base_cost_quote": 648.24161685,
"unrealized_pnl_exit_net": 157.93289845
},
{
"timestamp": "2022-09-19T23:59:00+00:00",
"base_asset_bal": 191.91,
"quote_asset_bal": 9512.066564787,
"total_value_mid": 10329.603164787,
"total_value_exit_net": 10328.990012337,
"total_value": 10329.603164787,
"base_cost_quote": 648.207891575,
"unrealized_pnl_exit_net": 168.715555975
},
{
"timestamp": "2022-09-20T23:59:00+00:00",
"base_asset_bal": 191.81,
"quote_asset_bal": 9513.071240787,
"total_value_mid": 10314.837040787,
"total_value_exit_net": 10314.235716437,
"total_value": 10314.837040787,
"base_cost_quote": 643.20584285,
"unrealized_pnl_exit_net": 157.9586328
},
{
"timestamp": "2022-09-21T23:59:00+00:00",
"base_asset_bal": 195.58,
"quote_asset_bal": 9497.683628817,
"total_value_mid": 10319.1196288169,
"total_value_exit_net": 10318.5035518169,
"total_value": 10319.1196288169,
"base_cost_quote": 658.25472105,
"unrealized_pnl_exit_net": 162.56520195
},
{
"timestamp": "2022-09-22T23:59:00+00:00",
"base_asset_bal": 180.95,
"quote_asset_bal": 9562.2458529144,
"total_value_mid": 10369.2828529144,
"total_value_exit_net": 10368.6775751644,
"total_value": 10369.2828529144,
"base_cost_quote": 592.920857375,
"unrealized_pnl_exit_net": 213.510864875
},
{
"timestamp": "2022-09-23T23:59:00+00:00",
"base_asset_bal": 173.17,
"quote_asset_bal": 9599.2532775795,
"total_value_mid": 10411.4205775795,
"total_value_exit_net": 10410.8114521045,
"total_value": 10411.4205775795,
"base_cost_quote": 557.77349661,
"unrealized_pnl_exit_net": 253.784677915
},
{
"timestamp": "2022-09-24T23:59:00+00:00",
"base_asset_bal": 190.76,
"quote_asset_bal": 9519.4670892345,
"total_value_mid": 10368.3490892345,
"total_value_exit_net": 10367.7124277345,
"total_value": 10368.3490892345,
"base_cost_quote": 638.227852155,
"unrealized_pnl_exit_net": 210.017486345
},
{
"timestamp": "2022-09-25T23:59:00+00:00",
"base_asset_bal": 176.38,
"quote_asset_bal": 9585.9752588995,
"total_value_mid": 10399.0870588994,
"total_value_exit_net": 10398.4772250494,
"total_value": 10399.0870588994,
"base_cost_quote": 572.82661799,
"unrealized_pnl_exit_net": 239.67534816
},
{
"timestamp": "2022-09-26T23:59:00+00:00",
"base_asset_bal": 195.98,
"quote_asset_bal": 9499.468084947,
"total_value_mid": 10355.9006849469,
"total_value_exit_net": 10355.2583604969,
"total_value": 10355.9006849469,
"base_cost_quote": 658.343727755,
"unrealized_pnl_exit_net": 197.446547795
},
{
"timestamp": "2022-09-27T23:59:00+00:00",
"base_asset_bal": 181.24,
"quote_asset_bal": 9565.807753592,
"total_value_mid": 10390.449753592,
"total_value_exit_net": 10389.831272092,
"total_value": 10390.449753592,
"base_cost_quote": 592.96887336,
"unrealized_pnl_exit_net": 231.05464514
},
{
"timestamp": "2022-09-28T23:59:00+00:00",
"base_asset_bal": 165.59,
"quote_asset_bal": 9643.145096492,
"total_value_mid": 10434.665296492,
"total_value_exit_net": 10434.071656342,
"total_value": 10434.665296492,
"base_cost_quote": 517.5732189975,
"unrealized_pnl_exit_net": 273.3533408525
},
{
"timestamp": "2022-09-29T23:59:00+00:00",
"base_asset_bal": 151.57,
"quote_asset_bal": 9714.8277712619,
"total_value_mid": 10448.4265712619,
"total_value_exit_net": 10447.8763721619,
"total_value": 10448.4265712619,
"base_cost_quote": 447.0970414775,
"unrealized_pnl_exit_net": 285.9515594225
},
{
"timestamp": "2022-09-30T23:59:00+00:00",
"base_asset_bal": 165.32,
"quote_asset_bal": 9649.8408281794,
"total_value_mid": 10423.5384281794,
"total_value_exit_net": 10422.9581549794,
"total_value": 10423.5384281794,
"base_cost_quote": 512.5084632775,
"unrealized_pnl_exit_net": 260.6088635225
},
{
"timestamp": "2022-10-01T23:59:00+00:00",
"base_asset_bal": 172.93,
"quote_asset_bal": 9614.7935841744,
"total_value_mid": 10408.5422841744,
"total_value_exit_net": 10407.9469726494,
"total_value": 10408.5422841744,
"base_cost_quote": 547.7125865825,
"unrealized_pnl_exit_net": 245.4408018925
},
{
"timestamp": "2022-10-02T23:59:00+00:00",
"base_asset_bal": 182.9,
"quote_asset_bal": 9569.8896941894,
"total_value_mid": 10389.2816941894,
"total_value_exit_net": 10388.6671501894,
"total_value": 10389.2816941894,
"base_cost_quote": 592.9702844175,
"unrealized_pnl_exit_net": 225.8071715825
},
{
"timestamp": "2022-10-03T23:59:00+00:00",
"base_asset_bal": 185.12,
"quote_asset_bal": 9560.1009659594,
"total_value_mid": 10383.8849659594,
"total_value_exit_net": 10383.2671279594,
"total_value": 10383.8849659594,
"base_cost_quote": 603.0488776975,
"unrealized_pnl_exit_net": 220.1172843025
},
{
"timestamp": "2022-10-04T23:59:00+00:00",
"base_asset_bal": 181.74,
"quote_asset_bal": 9575.8849722244,
"total_value_mid": 10391.8975722244,
"total_value_exit_net": 10391.2855627744,
"total_value": 10391.8975722244,
"base_cost_quote": 587.9493415325,
"unrealized_pnl_exit_net": 227.4512490175
},
{
"timestamp": "2022-10-05T23:59:00+00:00",
"base_asset_bal": 195.36,
"quote_asset_bal": 9516.0870096869,
"total_value_mid": 10375.6710096869,
"total_value_exit_net": 10375.0263216869,
"total_value": 10375.6710096869,
"base_cost_quote": 648.3022522925,
"unrealized_pnl_exit_net": 210.6370597075
},
{
"timestamp": "2022-10-06T23:59:00+00:00",
"base_asset_bal": 187.41,
"quote_asset_bal": 9551.6106996219,
"total_value_mid": 10374.3405996219,
"total_value_exit_net": 10373.7235521969,
"total_value": 10374.3405996219,
"base_cost_quote": 613.0729501175,
"unrealized_pnl_exit_net": 209.0399024575
},
{
"timestamp": "2022-10-07T23:59:00+00:00",
"base_asset_bal": 189.81,
"quote_asset_bal": 9541.3388433619,
"total_value_mid": 10374.6047433619,
"total_value_exit_net": 10373.9797939369,
"total_value": 10374.6047433619,
"base_cost_quote": 623.1559266825,
"unrealized_pnl_exit_net": 209.4850238925
},
{
"timestamp": "2022-10-08T23:59:00+00:00",
"base_asset_bal": 188.68,
"quote_asset_bal": 9546.5656348494,
"total_value_mid": 10374.8708348494,
"total_value_exit_net": 10374.2496059494,
"total_value": 10374.8708348494,
"base_cost_quote": 618.1117063525,
"unrealized_pnl_exit_net": 209.5722647475
},
{
"timestamp": "2022-10-09T23:59:00+00:00",
"base_asset_bal": 195.73,
"quote_asset_bal": 9516.1030447994,
"total_value_mid": 10365.5712447994,
"total_value_exit_net": 10364.9341436494,
"total_value": 10365.5712447994,
"base_cost_quote": 648.2982092625,
"unrealized_pnl_exit_net": 200.5328895875
},
{
"timestamp": "2022-10-10T23:59:00+00:00",
"base_asset_bal": 227.94,
"quote_asset_bal": 9384.6305104069,
"total_value_mid": 10275.8759104069,
"total_value_exit_net": 10275.2074763569,
"total_value": 10275.8759104069,
"base_cost_quote": 778.9108353175,
"unrealized_pnl_exit_net": 111.6661306325
},
{
"timestamp": "2022-10-11T23:59:00+00:00",
"base_asset_bal": 237.16,
"quote_asset_bal": 9350.524839232,
"total_value_mid": 10230.388439232,
"total_value_exit_net": 10229.728541532,
"total_value": 10230.388439232,
"base_cost_quote": 814.0007930625,
"unrealized_pnl_exit_net": 65.2029092375
},
{
"timestamp": "2022-10-12T23:59:00+00:00",
"base_asset_bal": 237.18,
"quote_asset_bal": 9351.107823327,
"total_value_mid": 10233.417423327,
"total_value_exit_net": 10232.755691127,
"total_value": 10233.417423327,
"base_cost_quote": 814.0074580575,
"unrealized_pnl_exit_net": 67.6404097425
},
{
"timestamp": "2022-10-13T23:59:00+00:00",
"base_asset_bal": 255.49,
"quote_asset_bal": 9286.9611846721,
"total_value_mid": 10188.840884672,
"total_value_exit_net": 10188.164474897,
"total_value": 10188.840884672,
"base_cost_quote": 879.32503953,
"unrealized_pnl_exit_net": 21.878250695
},
{
"timestamp": "2022-10-14T23:59:00+00:00",
"base_asset_bal": 237.73,
"quote_asset_bal": 9353.4599191596,
"total_value_mid": 10168.8738191596,
"total_value_exit_net": 10168.2622587346,
"total_value": 10168.8738191596,
"base_cost_quote": 814.04063292,
"unrealized_pnl_exit_net": 0.761706655
},
{
"timestamp": "2022-10-15T23:59:00+00:00",
"base_asset_bal": 239.21,
"quote_asset_bal": 9348.8038099796,
"total_value_mid": 10162.1178099795,
"total_value_exit_net": 10161.5078244795,
"total_value": 10162.1178099795,
"base_cost_quote": 819.037317625,
"unrealized_pnl_exit_net": -6.333303125
},
{
"timestamp": "2022-10-16T23:59:00+00:00",
"base_asset_bal": 236.28,
"quote_asset_bal": 9359.310927672,
"total_value_mid": 10169.751327672,
"total_value_exit_net": 10169.143497372,
"total_value": 10169.751327672,
"base_cost_quote": 809.0020067825,
"unrealized_pnl_exit_net": 0.8305629175
},
{
"timestamp": "2022-10-17T23:59:00+00:00",
"base_asset_bal": 234.77,
"quote_asset_bal": 9365.2343028195,
"total_value_mid": 10179.8862028195,
"total_value_exit_net": 10179.2752138945,
"total_value": 10179.8862028195,
"base_cost_quote": 803.957896535,
"unrealized_pnl_exit_net": 10.08301454
},
{
"timestamp": "2022-10-18T23:59:00+00:00",
"base_asset_bal": 247.97,
"quote_asset_bal": 9320.6858524445,
"total_value_mid": 10158.8244524445,
"total_value_exit_net": 10158.1958484945,
"total_value": 10158.8244524445,
"base_cost_quote": 849.15626991,
"unrealized_pnl_exit_net": -11.64627386
},
{
"timestamp": "2022-10-19T23:59:00+00:00",
"base_asset_bal": 260.07,
"quote_asset_bal": 9281.193628432,
"total_value_mid": 10126.421128432,
"total_value_exit_net": 10125.787207807,
"total_value": 10126.421128432,
"base_cost_quote": 889.300055185,
"unrealized_pnl_exit_net": -44.70647581
},
{
"timestamp": "2022-10-20T23:59:00+00:00",
"base_asset_bal": 263.19,
"quote_asset_bal": 9271.495118972,
"total_value_mid": 10097.911718972,
"total_value_exit_net": 10097.291906522,
"total_value": 10097.911718972,
"base_cost_quote": 899.350147105,
"unrealized_pnl_exit_net": -73.553359555
},
{
"timestamp": "2022-10-21T23:59:00+00:00",
"base_asset_bal": 264.79,
"quote_asset_bal": 9267.203854072,
"total_value_mid": 10095.996554072,
"total_value_exit_net": 10095.374959547,
"total_value": 10095.996554072,
"base_cost_quote": 904.36740723,
"unrealized_pnl_exit_net": -76.196301755
},
{
"timestamp": "2022-10-22T23:59:00+00:00",
"base_asset_bal": 266.4,
"quote_asset_bal": 9262.4257077795,
"total_value_mid": 10090.9297077795,
"total_value_exit_net": 10090.3083297795,
"total_value": 10090.9297077795,
"base_cost_quote": 909.3830961775,
"unrealized_pnl_exit_net": -81.5004741775
},
{
"timestamp": "2022-10-23T23:59:00+00:00",
"base_asset_bal": 261.62,
"quote_asset_bal": 9277.7278768245,
"total_value_mid": 10107.0632768244,
"total_value_exit_net": 10106.4412752744,
"total_value": 10107.0632768244,
"base_cost_quote": 894.3314759225,
"unrealized_pnl_exit_net": -65.6180774725
},
{
"timestamp": "2022-10-24T23:59:00+00:00",
"base_asset_bal": 241.63,
"quote_asset_bal": 9343.823993492,
"total_value_mid": 10126.7051934919,
"total_value_exit_net": 10126.1180325919,
"total_value": 10126.7051934919,
"base_cost_quote": 829.02326147,
"unrealized_pnl_exit_net": -46.72922237
},
{
"timestamp": "2022-10-25T23:59:00+00:00",
"base_asset_bal": 237,
"quote_asset_bal": 9359.6697020845,
"total_value_mid": 10146.5097020845,
"total_value_exit_net": 10145.9195720845,
"total_value": 10146.5097020845,
"base_cost_quote": 813.9937077525,
"unrealized_pnl_exit_net": -27.7438377525
},
{
"timestamp": "2022-10-26T23:59:00+00:00",
"base_asset_bal": 233.95,
"quote_asset_bal": 9370.094357797,
"total_value_mid": 10151.487357797,
"total_value_exit_net": 10150.901313047,
"total_value": 10151.487357797,
"base_cost_quote": 803.92701339,
"unrealized_pnl_exit_net": -23.12005814
},
{
"timestamp": "2022-10-27T23:59:00+00:00",
"base_asset_bal": 245.96,
"quote_asset_bal": 9330.297555162,
"total_value_mid": 10137.046355162,
"total_value_exit_net": 10136.441293562,
"total_value": 10137.046355162,
"base_cost_quote": 844.0813365625,
"unrealized_pnl_exit_net": -37.9375981625
},
{
"timestamp": "2022-10-28T23:59:00+00:00",
"base_asset_bal": 246.02,
"quote_asset_bal": 9330.6641188945,
"total_value_mid": 10140.0699188945,
"total_value_exit_net": 10139.4628645445,
"total_value": 10140.0699188945,
"base_cost_quote": 844.0935256975,
"unrealized_pnl_exit_net": -35.2947800475
},
{
"timestamp": "2022-10-29T23:59:00+00:00",
"base_asset_bal": 244.51,
"quote_asset_bal": 9335.9761573045,
"total_value_mid": 10152.6395573045,
"total_value_exit_net": 10152.0270597545,
"total_value": 10152.6395573045,
"base_cost_quote": 839.104356625,
"unrealized_pnl_exit_net": -23.053454175
},
{
"timestamp": "2022-10-30T23:59:00+00:00",
"base_asset_bal": 239.75,
"quote_asset_bal": 9351.9740624395,
"total_value_mid": 10169.5215624395,
"total_value_exit_net": 10168.9084018145,
"total_value": 10169.5215624395,
"base_cost_quote": 824.02507564,
"unrealized_pnl_exit_net": -7.090736265
},
{
"timestamp": "2022-10-31T23:59:00+00:00",
"base_asset_bal": 209.42,
"quote_asset_bal": 9473.828720072,
"total_value_mid": 10221.458120072,
"total_value_exit_net": 10220.897398022,
"total_value": 10221.458120072,
"base_cost_quote": 703.631508135,
"unrealized_pnl_exit_net": 43.437169815
},
{
"timestamp": "2022-11-01T23:59:00+00:00",
"base_asset_bal": 205.48,
"quote_asset_bal": 9489.9815855945,
"total_value_mid": 10198.8875855945,
"total_value_exit_net": 10198.3559060945,
"total_value": 10198.8875855945,
"base_cost_quote": 688.537275945,
"unrealized_pnl_exit_net": 19.837044555
},
{
"timestamp": "2022-11-02T23:59:00+00:00",
"base_asset_bal": 206.81,
"quote_asset_bal": 9485.7493432395,
"total_value_mid": 10190.9714432395,
"total_value_exit_net": 10190.4425266645,
"total_value": 10190.9714432395,
"base_cost_quote": 693.5104930625,
"unrealized_pnl_exit_net": 11.1826903625
},
{
"timestamp": "2022-11-03T23:59:00+00:00",
"base_asset_bal": 212.74,
"quote_asset_bal": 9466.346393772,
"total_value_mid": 10185.407593772,
"total_value_exit_net": 10184.868297872,
"total_value": 10185.407593772,
"base_cost_quote": 713.60043923,
"unrealized_pnl_exit_net": 4.92146487
},
{
"timestamp": "2022-11-04T23:59:00+00:00",
"base_asset_bal": 192.4,
"quote_asset_bal": 9537.338312187,
"total_value_mid": 10220.358312187,
"total_value_exit_net": 10219.846047187,
"total_value": 10220.358312187,
"base_cost_quote": 643.329355415,
"unrealized_pnl_exit_net": 39.178379585
},
{
"timestamp": "2022-11-05T23:59:00+00:00",
"base_asset_bal": 196.06,
"quote_asset_bal": 9523.8018111395,
"total_value_mid": 10245.3026111395,
"total_value_exit_net": 10244.7614855395,
"total_value": 10245.3026111395,
"base_cost_quote": 658.3652739025,
"unrealized_pnl_exit_net": 62.5944004975
},
{
"timestamp": "2022-11-06T23:59:00+00:00",
"base_asset_bal": 206.93,
"quote_asset_bal": 9485.3774815871,
"total_value_mid": 10232.394781587,
"total_value_exit_net": 10231.834518612,
"total_value": 10232.394781587,
"base_cost_quote": 698.546297085,
"unrealized_pnl_exit_net": 47.91073994
},
{
"timestamp": "2022-11-07T23:59:00+00:00",
"base_asset_bal": 205.52,
"quote_asset_bal": 9491.3043942446,
"total_value_mid": 10239.3971942446,
"total_value_exit_net": 10238.8361246446,
"total_value": 10239.3971942446,
"base_cost_quote": 693.6123694125,
"unrealized_pnl_exit_net": 53.9193609875
},
{
"timestamp": "2022-11-08T23:59:00+00:00",
"base_asset_bal": 240.97,
"quote_asset_bal": 9367.9287029096,
"total_value_mid": 10095.6581029096,
"total_value_exit_net": 10095.1123058596,
"total_value": 10095.6581029096,
"base_cost_quote": 819.047004885,
"unrealized_pnl_exit_net": -91.863401935
},
{
"timestamp": "2022-11-09T23:59:00+00:00",
"base_asset_bal": 260,
"quote_asset_bal": 9315.1895454696,
"total_value_mid": 9946.9895454695,
"total_value_exit_net": 9946.5156954695,
"total_value": 9946.9895454695,
"base_cost_quote": 874.264026615,
"unrealized_pnl_exit_net": -242.937876615
},
{
"timestamp": "2022-11-10T23:59:00+00:00",
"base_asset_bal": 245.45,
"quote_asset_bal": 9357.5277302245,
"total_value_mid": 10057.0602302245,
"total_value_exit_net": 10056.5355808495,
"total_value": 10057.0602302245,
"base_cost_quote": 834.14650102,
"unrealized_pnl_exit_net": -135.138650395
},
{
"timestamp": "2022-11-11T23:59:00+00:00",
"base_asset_bal": 252.91,
"quote_asset_bal": 9339.5156397445,
"total_value_mid": 10067.8964397445,
"total_value_exit_net": 10067.3501541445,
"total_value": 10067.8964397445,
"base_cost_quote": 854.21926431,
"unrealized_pnl_exit_net": -126.38474991
},
{
"timestamp": "2022-11-12T23:59:00+00:00",
"base_asset_bal": 243.92,
"quote_asset_bal": 9366.1540984144,
"total_value_mid": 10014.9812984144,
"total_value_exit_net": 10014.4946780144,
"total_value": 10014.9812984144,
"base_cost_quote": 829.08194545,
"unrealized_pnl_exit_net": -180.74136585
},
{
"timestamp": "2022-11-13T23:59:00+00:00",
"base_asset_bal": 239.62,
"quote_asset_bal": 9383.2090486142,
"total_value_mid": 10022.9944486142,
"total_value_exit_net": 10022.5146095642,
"total_value": 10022.9944486142,
"base_cost_quote": 814.05736546,
"unrealized_pnl_exit_net": -174.75180451
},
{
"timestamp": "2022-11-14T23:59:00+00:00",
"base_asset_bal": 235.84,
"quote_asset_bal": 9395.3593900366,
"total_value_mid": 10036.8441900366,
"total_value_exit_net": 10036.3630764366,
"total_value": 10036.8441900366,
"base_cost_quote": 804.024986815,
"unrealized_pnl_exit_net": -163.021300415
},
{
"timestamp": "2022-11-15T23:59:00+00:00",
"base_asset_bal": 245.79,
"quote_asset_bal": 9367.3889180866,
"total_value_mid": 10107.2168180865,
"total_value_exit_net": 10106.6619471615,
"total_value": 10107.2168180865,
"base_cost_quote": 834.12196263,
"unrealized_pnl_exit_net": -94.848933555
},
{
"timestamp": "2022-11-16T23:59:00+00:00",
"base_asset_bal": 250.5,
"quote_asset_bal": 9354.7275820615,
"total_value_mid": 10108.7325820615,
"total_value_exit_net": 10108.1670783115,
"total_value": 10108.7325820615,
"base_cost_quote": 849.173302675,
"unrealized_pnl_exit_net": -95.733806425
},
{
"timestamp": "2022-11-17T23:59:00+00:00",
"base_asset_bal": 247.1,
"quote_asset_bal": 9367.0020943414,
"total_value_mid": 10123.1280943414,
"total_value_exit_net": 10122.5609998414,
"total_value": 10123.1280943414,
"base_cost_quote": 839.160598775,
"unrealized_pnl_exit_net": -83.601693275
},
{
"timestamp": "2022-11-18T23:59:00+00:00",
"base_asset_bal": 220.53,
"quote_asset_bal": 9453.4659852539,
"total_value_mid": 10161.3672852539,
"total_value_exit_net": 10160.8363592789,
"total_value": 10161.3672852539,
"base_cost_quote": 753.8100238175,
"unrealized_pnl_exit_net": -46.4396497925
},
{
"timestamp": "2022-11-19T23:59:00+00:00",
"base_asset_bal": 246.48,
"quote_asset_bal": 9373.7906828639,
"total_value_mid": 10123.0898828639,
"total_value_exit_net": 10122.5279084639,
"total_value": 10123.0898828639,
"base_cost_quote": 834.1380046525,
"unrealized_pnl_exit_net": -85.4007790525
},
{
"timestamp": "2022-11-20T23:59:00+00:00",
"base_asset_bal": 246.33,
"quote_asset_bal": 9375.9593391313,
"total_value_mid": 10023.8072391313,
"total_value_exit_net": 10023.3213532063,
"total_value": 10023.8072391313,
"base_cost_quote": 834.1715497925,
"unrealized_pnl_exit_net": -186.8095357175
},
{
"timestamp": "2022-11-21T23:59:00+00:00",
"base_asset_bal": 246.22,
"quote_asset_bal": 9378.2822600287,
"total_value_mid": 10023.3786600287,
"total_value_exit_net": 10022.8948377287,
"total_value": 10023.3786600287,
"base_cost_quote": 834.1909443275,
"unrealized_pnl_exit_net": -189.5783666275
},
{
"timestamp": "2022-11-22T23:59:00+00:00",
"base_asset_bal": 215.45,
"quote_asset_bal": 9475.7119280336,
"total_value_mid": 10042.3454280336,
"total_value_exit_net": 10041.9204529086,
"total_value": 10042.3454280336,
"base_cost_quote": 738.738098345,
"unrealized_pnl_exit_net": -172.52957347
},
{
"timestamp": "2022-11-23T23:59:00+00:00",
"base_asset_bal": 211.45,
"quote_asset_bal": 9486.9287550786,
"total_value_mid": 10062.0727550786,
"total_value_exit_net": 10061.6413970786,
"total_value": 10062.0727550786,
"base_cost_quote": 728.72749602,
"unrealized_pnl_exit_net": -154.01485402
},
{
"timestamp": "2022-11-24T23:59:00+00:00",
"base_asset_bal": 215.16,
"quote_asset_bal": 9477.722479921,
"total_value_mid": 10054.351279921,
"total_value_exit_net": 10053.918808321,
"total_value": 10054.351279921,
"base_cost_quote": 738.757833135,
"unrealized_pnl_exit_net": -162.561504735
},
{
"timestamp": "2022-11-25T23:59:00+00:00",
"base_asset_bal": 211.23,
"quote_asset_bal": 9488.683892406,
"total_value_mid": 10090.6893924059,
"total_value_exit_net": 10090.2378882809,
"total_value": 10090.6893924059,
"base_cost_quote": 728.722352165,
"unrealized_pnl_exit_net": -127.16835629
},
{
"timestamp": "2022-11-26T23:59:00+00:00",
"base_asset_bal": 214.9,
"quote_asset_bal": 9480.2350476184,
"total_value_mid": 10056.1670476184,
"total_value_exit_net": 10055.7350986184,
"total_value": 10056.1670476184,
"base_cost_quote": 738.771523395,
"unrealized_pnl_exit_net": -163.271472395
},
{
"timestamp": "2022-11-27T23:59:00+00:00",
"base_asset_bal": 214.84,
"quote_asset_bal": 9481.1615829033,
"total_value_mid": 10056.9327829033,
"total_value_exit_net": 10056.5009545033,
"total_value": 10056.9327829033,
"base_cost_quote": 738.77350488,
"unrealized_pnl_exit_net": -163.43413328
},
{
"timestamp": "2022-11-28T23:59:00+00:00",
"base_asset_bal": 207.57,
"quote_asset_bal": 9502.2758029408,
"total_value_mid": 10054.4120029408,
"total_value_exit_net": 10053.9979007908,
"total_value": 10054.4120029408,
"base_cost_quote": 718.655487675,
"unrealized_pnl_exit_net": -166.933389825
},
{
"timestamp": "2022-11-29T23:59:00+00:00",
"base_asset_bal": 211.29,
"quote_asset_bal": 9493.5443794307,
"total_value_mid": 10070.3660794307,
"total_value_exit_net": 10069.9334631557,
"total_value": 10070.3660794307,
"base_cost_quote": 728.68534443,
"unrealized_pnl_exit_net": -152.296260705
},
{
"timestamp": "2022-11-30T23:59:00+00:00",
"base_asset_bal": 216.76,
"quote_asset_bal": 9479.2857893507,
"total_value_mid": 10075.3757893507,
"total_value_exit_net": 10074.9287218507,
"total_value": 10075.3757893507,
"base_cost_quote": 743.76768771,
"unrealized_pnl_exit_net": -148.12475521
},
{
"timestamp": "2022-12-01T23:59:00+00:00",
"base_asset_bal": 209.43,
"quote_asset_bal": 9500.8924964382,
"total_value_mid": 10091.4850964381,
"total_value_exit_net": 10091.0421519881,
"total_value": 10091.4850964381,
"base_cost_quote": 723.68287539,
"unrealized_pnl_exit_net": -133.53321984
},
{
"timestamp": "2022-12-02T23:59:00+00:00",
"base_asset_bal": 209.33,
"quote_asset_bal": 9503.2684303006,
"total_value_mid": 10108.2321303006,
"total_value_exit_net": 10107.7784075256,
"total_value": 10108.2321303006,
"base_cost_quote": 723.6877090125,
"unrealized_pnl_exit_net": -119.1777317875
},
{
"timestamp": "2022-12-03T23:59:00+00:00",
"base_asset_bal": 207.51,
"quote_asset_bal": 9509.5196258506,
"total_value_mid": 10084.3223258506,
"total_value_exit_net": 10083.8912238256,
"total_value": 10084.3223258506,
"base_cost_quote": 718.6570988825,
"unrealized_pnl_exit_net": -144.2855009075
},
{
"timestamp": "2022-12-04T23:59:00+00:00",
"base_asset_bal": 211.14,
"quote_asset_bal": 9499.9856256106,
"total_value_mid": 10091.1776256106,
"total_value_exit_net": 10090.7342316106,
"total_value": 10091.1776256106,
"base_cost_quote": 728.7087920025,
"unrealized_pnl_exit_net": -137.9601860025
},
{
"timestamp": "2022-12-05T23:59:00+00:00",
"base_asset_bal": 218.32,
"quote_asset_bal": 9480.5270355631,
"total_value_mid": 10089.6398355631,
"total_value_exit_net": 10089.1830009631,
"total_value": 10089.6398355631,
"base_cost_quote": 748.7682853475,
"unrealized_pnl_exit_net": -140.1123199475
},
{
"timestamp": "2022-12-06T23:59:00+00:00",
"base_asset_bal": 211.15,
"quote_asset_bal": 9501.4596471331,
"total_value_mid": 10094.7911471331,
"total_value_exit_net": 10094.3461485081,
"total_value": 10094.7911471331,
"base_cost_quote": 728.7001054925,
"unrealized_pnl_exit_net": -135.8136041175
},
{
"timestamp": "2022-12-07T23:59:00+00:00",
"base_asset_bal": 216.6,
"quote_asset_bal": 9487.0559834381,
"total_value_mid": 10074.0419834381,
"total_value_exit_net": 10073.6017439381,
"total_value": 10074.0419834381,
"base_cost_quote": 743.7566894675,
"unrealized_pnl_exit_net": -157.2109289675
},
{
"timestamp": "2022-12-08T23:59:00+00:00",
"base_asset_bal": 222.08,
"quote_asset_bal": 9472.4474128006,
"total_value_mid": 10085.3882128005,
"total_value_exit_net": 10084.9285072005,
"total_value": 10085.3882128005,
"base_cost_quote": 758.8116322125,
"unrealized_pnl_exit_net": -146.3305378125
},
{
"timestamp": "2022-12-09T23:59:00+00:00",
"base_asset_bal": 216.65,
"quote_asset_bal": 9487.855716638,
"total_value_mid": 10083.643216638,
"total_value_exit_net": 10083.196376013,
"total_value": 10083.643216638,
"base_cost_quote": 743.7673974925,
"unrealized_pnl_exit_net": -148.4267381175
},
{
"timestamp": "2022-12-10T23:59:00+00:00",
"base_asset_bal": 218.45,
"quote_asset_bal": 9483.168561853,
"total_value_mid": 10077.352561853,
"total_value_exit_net": 10076.906923853,
"total_value": 10077.352561853,
"base_cost_quote": 748.7970669175,
"unrealized_pnl_exit_net": -155.0587049175
},
{
"timestamp": "2022-12-11T23:59:00+00:00",
"base_asset_bal": 216.59,
"quote_asset_bal": 9488.453722918,
"total_value_mid": 10068.914922918,
"total_value_exit_net": 10068.479577018,
"total_value": 10068.914922918,
"base_cost_quote": 743.7680780025,
"unrealized_pnl_exit_net": -163.7422239025
},
{
"timestamp": "2022-12-12T23:59:00+00:00",
"base_asset_bal": 231.93,
"quote_asset_bal": 9448.8824384855,
"total_value_mid": 10049.5811384855,
"total_value_exit_net": 10049.1306144605,
"total_value": 10049.5811384855,
"base_cost_quote": 783.9269545875,
"unrealized_pnl_exit_net": -183.6787786125
},
{
"timestamp": "2022-12-13T23:59:00+00:00",
"base_asset_bal": 234.09,
"quote_asset_bal": 9444.6681248655,
"total_value_mid": 10043.9385248655,
"total_value_exit_net": 10043.4890720655,
"total_value": 10043.9385248655,
"base_cost_quote": 788.9423333025,
"unrealized_pnl_exit_net": -190.1213861025
},
{
"timestamp": "2022-12-14T23:59:00+00:00",
"base_asset_bal": 232.22,
"quote_asset_bal": 9450.244851468,
"total_value_mid": 10070.272251468,
"total_value_exit_net": 10069.807230918,
"total_value": 10070.272251468,
"base_cost_quote": 783.9290361475,
"unrealized_pnl_exit_net": -164.3666566975
},
{
"timestamp": "2022-12-15T23:59:00+00:00",
"base_asset_bal": 226.61,
"quote_asset_bal": 9466.2445594454,
"total_value_mid": 10057.6966594454,
"total_value_exit_net": 10057.2530703704,
"total_value": 10057.6966594454,
"base_cost_quote": 768.8493148325,
"unrealized_pnl_exit_net": -177.8408039075
},
{
"timestamp": "2022-12-16T23:59:00+00:00",
"base_asset_bal": 240.71,
"quote_asset_bal": 9432.0649655629,
"total_value_mid": 10016.9902655629,
"total_value_exit_net": 10016.5515715879,
"total_value": 10016.9902655629,
"base_cost_quote": 803.9277839675,
"unrealized_pnl_exit_net": -219.4411779425
},
{
"timestamp": "2022-12-17T23:59:00+00:00",
"base_asset_bal": 233.1,
"quote_asset_bal": 9452.366569273,
"total_value_mid": 10023.4615692729,
"total_value_exit_net": 10023.0332480229,
"total_value": 10023.4615692729,
"base_cost_quote": 783.9095015075,
"unrealized_pnl_exit_net": -213.2428227575
},
{
"timestamp": "2022-12-18T23:59:00+00:00",
"base_asset_bal": 235.54,
"quote_asset_bal": 9447.2501221955,
"total_value_mid": 10019.6123221955,
"total_value_exit_net": 10019.1830505455,
"total_value": 10019.6123221955,
"base_cost_quote": 788.9259410175,
"unrealized_pnl_exit_net": -216.9930126675
},
{
"timestamp": "2022-12-19T23:59:00+00:00",
"base_asset_bal": 248.63,
"quote_asset_bal": 9416.8952075355,
"total_value_mid": 9976.3127075355,
"total_value_exit_net": 9975.8931444105,
"total_value": 9976.3127075355,
"base_cost_quote": 819.0445930775,
"unrealized_pnl_exit_net": -260.0466562025
},
{
"timestamp": "2022-12-20T23:59:00+00:00",
"base_asset_bal": 246.59,
"quote_asset_bal": 9421.9667326955,
"total_value_mid": 10006.3850326955,
"total_value_exit_net": 10005.9467189705,
"total_value": 10006.3850326955,
"base_cost_quote": 814.0350787575,
"unrealized_pnl_exit_net": -230.0550924825
},
{
"timestamp": "2022-12-21T23:59:00+00:00",
"base_asset_bal": 246.6,
"quote_asset_bal": 9422.3066054805,
"total_value_mid": 9991.9526054805,
"total_value_exit_net": 9991.5253709805,
"total_value": 9991.9526054805,
"base_cost_quote": 814.0365998975,
"unrealized_pnl_exit_net": -244.8178343975
},
{
"timestamp": "2022-12-22T23:59:00+00:00",
"base_asset_bal": 253.1,
"quote_asset_bal": 9407.5970119305,
"total_value_mid": 9997.3200119305,
"total_value_exit_net": 9996.8777196805,
"total_value": 9997.3200119305,
"base_cost_quote": 829.0952854475,
"unrealized_pnl_exit_net": -239.8145776975
},
{
"timestamp": "2022-12-23T23:59:00+00:00",
"base_asset_bal": 251.12,
"quote_asset_bal": 9412.7209690755,
"total_value_mid": 10005.3641690755,
"total_value_exit_net": 10004.9196866755,
"total_value": 10005.3641690755,
"base_cost_quote": 824.0879327475,
"unrealized_pnl_exit_net": -231.8892151475
},
{
"timestamp": "2022-12-24T23:59:00+00:00",
"base_asset_bal": 249.23,
"quote_asset_bal": 9417.5794594055,
"total_value_mid": 10008.2545594055,
"total_value_exit_net": 10007.8115530805,
"total_value": 10008.2545594055,
"base_cost_quote": 819.0797594325,
"unrealized_pnl_exit_net": -228.8476657575
},
{
"timestamp": "2022-12-25T23:59:00+00:00",
"base_asset_bal": 247.42,
"quote_asset_bal": 9422.3332668356,
"total_value_mid": 10006.2444668355,
"total_value_exit_net": 10005.8065334355,
"total_value": 10006.2444668355,
"base_cost_quote": 814.0458268125,
"unrealized_pnl_exit_net": -230.5725602125
},
{
"timestamp": "2022-12-26T23:59:00+00:00",
"base_asset_bal": 245.49,
"quote_asset_bal": 9427.2182113556,
"total_value_mid": 10013.9393113555,
"total_value_exit_net": 10013.4992705305,
"total_value": 10013.9393113555,
"base_cost_quote": 809.0398751625,
"unrealized_pnl_exit_net": -222.7588159875
},
{
"timestamp": "2022-12-27T23:59:00+00:00",
"base_asset_bal": 245.73,
"quote_asset_bal": 9426.8764444456,
"total_value_mid": 10011.7138444455,
"total_value_exit_net": 10011.2752163955,
"total_value": 10011.7138444455,
"base_cost_quote": 809.0371531225,
"unrealized_pnl_exit_net": -224.6383811725
},
{
"timestamp": "2022-12-28T23:59:00+00:00",
"base_asset_bal": 243.81,
"quote_asset_bal": 9431.8484540756,
"total_value_mid": 9997.4876540755,
"total_value_exit_net": 9997.0634246755,
"total_value": 9997.4876540755,
"base_cost_quote": 804.0286795825,
"unrealized_pnl_exit_net": -238.8137089825
},
{
"timestamp": "2022-12-29T23:59:00+00:00",
"base_asset_bal": 241.69,
"quote_asset_bal": 9437.0880828556,
"total_value_mid": 10002.6426828556,
"total_value_exit_net": 10002.2185169056,
"total_value": 10002.6426828556,
"base_cost_quote": 799.0025928425,
"unrealized_pnl_exit_net": -233.8721587925
},
{
"timestamp": "2022-12-30T23:59:00+00:00",
"base_asset_bal": 239.45,
"quote_asset_bal": 9443.0737289657,
"total_value_mid": 9993.8087289657,
"total_value_exit_net": 9993.3956777157,
"total_value": 9993.8087289657,
"base_cost_quote": 793.9732236425,
"unrealized_pnl_exit_net": -243.6512748925
},
{
"timestamp": "2022-12-31T23:59:00+00:00",
"base_asset_bal": 245.94,
"quote_asset_bal": 9429.1241299808,
"total_value_mid": 9994.7861299808,
"total_value_exit_net": 9994.3618834808,
"total_value": 9994.7861299808,
"base_cost_quote": 809.0321894025,
"unrealized_pnl_exit_net": -243.7944359025
}
]