[
{
"timestamp": "2022-01-01T23:59:00+00:00",
"base_asset_bal": 0.02,
"quote_asset_bal": 9989.712805175,
"total_value_mid": 10000.258805175,
"total_value_exit_net": 10000.250895675,
"total_value": 10000.258805175,
"base_cost_quote": 10.553208975,
"unrealized_pnl_exit_net": -0.015118475
},
{
"timestamp": "2022-01-02T23:59:00+00:00",
"base_asset_bal": 0.03,
"quote_asset_bal": 9984.4592033,
"total_value_mid": 10000.3892033,
"total_value_exit_net": 10000.3772558,
"total_value": 10000.3892033,
"base_cost_quote": 15.986681025,
"unrealized_pnl_exit_net": -0.068628525
},
{
"timestamp": "2022-01-03T23:59:00+00:00",
"base_asset_bal": 0.25,
"quote_asset_bal": 9869.937120825,
"total_value_mid": 9997.912120825,
"total_value_exit_net": 9997.816139575,
"total_value": 9997.912120825,
"base_cost_quote": 130.76580085,
"unrealized_pnl_exit_net": -2.8867821
},
{
"timestamp": "2022-01-04T23:59:00+00:00",
"base_asset_bal": 0.28,
"quote_asset_bal": 9855.1041151,
"total_value_mid": 9997.0361151,
"total_value_exit_net": 9996.9296661,
"total_value": 9997.0361151,
"base_cost_quote": 145.9281641,
"unrealized_pnl_exit_net": -4.1026131
},
{
"timestamp": "2022-01-05T23:59:00+00:00",
"base_asset_bal": 0.571,
"quote_asset_bal": 9713.1370247175,
"total_value_mid": 9983.8481247175,
"total_value_exit_net": 9983.6450913925,
"total_value": 9983.8481247175,
"base_cost_quote": 288.41590982,
"unrealized_pnl_exit_net": -17.907843145
},
{
"timestamp": "2022-01-06T23:59:00+00:00",
"base_asset_bal": 0.637,
"quote_asset_bal": 9682.362604145,
"total_value_mid": 9983.408804145,
"total_value_exit_net": 9983.183019495,
"total_value": 9983.408804145,
"base_cost_quote": 319.9592796175,
"unrealized_pnl_exit_net": -19.1388642675
},
{
"timestamp": "2022-01-07T23:59:00+00:00",
"base_asset_bal": 0.934,
"quote_asset_bal": 9547.062525195,
"total_value_mid": 9965.587925195,
"total_value_exit_net": 9965.274031145,
"total_value": 9965.587925195,
"base_cost_quote": 456.2213796025,
"unrealized_pnl_exit_net": -38.0098736525
},
{
"timestamp": "2022-01-08T23:59:00+00:00",
"base_asset_bal": 1.219,
"quote_asset_bal": 9422.5492239325,
"total_value_mid": 9946.5973239325,
"total_value_exit_net": 9946.2042878575,
"total_value": 9946.5973239325,
"base_cost_quote": 581.43318808,
"unrealized_pnl_exit_net": -57.778124155
},
{
"timestamp": "2022-01-09T23:59:00+00:00",
"base_asset_bal": 1.099,
"quote_asset_bal": 9475.0267437325,
"total_value_mid": 9957.1580437325,
"total_value_exit_net": 9956.7964452575,
"total_value": 9957.1580437325,
"base_cost_quote": 529.43926186,
"unrealized_pnl_exit_net": -47.669560335
},
{
"timestamp": "2022-01-10T23:59:00+00:00",
"base_asset_bal": 1.303,
"quote_asset_bal": 9387.71957455,
"total_value_mid": 9941.10367455,
"total_value_exit_net": 9940.688636475,
"total_value": 9941.10367455,
"base_cost_quote": 617.55818152,
"unrealized_pnl_exit_net": -64.589119595
},
{
"timestamp": "2022-01-11T23:59:00+00:00",
"base_asset_bal": 0.827,
"quote_asset_bal": 9598.6521489925,
"total_value_mid": 9982.0493489925,
"total_value_exit_net": 9981.7618010925,
"total_value": 9982.0493489925,
"base_cost_quote": 407.5174190075,
"unrealized_pnl_exit_net": -24.4077669075
},
{
"timestamp": "2022-01-12T23:59:00+00:00",
"base_asset_bal": 0.475,
"quote_asset_bal": 9766.12671386,
"total_value_mid": 9997.83171386,
"total_value_exit_net": 9997.65793511,
"total_value": 9997.83171386,
"base_cost_quote": 240.56200629,
"unrealized_pnl_exit_net": -9.03078504
},
{
"timestamp": "2022-01-13T23:59:00+00:00",
"base_asset_bal": 0.651,
"quote_asset_bal": 9682.066759475,
"total_value_mid": 9991.421959475,
"total_value_exit_net": 9991.189943075,
"total_value": 9991.421959475,
"base_cost_quote": 325.236364465,
"unrealized_pnl_exit_net": -16.113180865
},
{
"timestamp": "2022-01-14T23:59:00+00:00",
"base_asset_bal": 0.453,
"quote_asset_bal": 9778.25922051,
"total_value_mid": 10000.22922051,
"total_value_exit_net": 10000.06274301,
"total_value": 10000.22922051,
"base_cost_quote": 229.671984895,
"unrealized_pnl_exit_net": -7.868462395
},
{
"timestamp": "2022-01-15T23:59:00+00:00",
"base_asset_bal": 0.495,
"quote_asset_bal": 9757.398949435,
"total_value_mid": 10002.176449435,
"total_value_exit_net": 10001.99286631,
"total_value": 10002.176449435,
"base_cost_quote": 250.8977823125,
"unrealized_pnl_exit_net": -6.3038654375
},
{
"timestamp": "2022-01-16T23:59:00+00:00",
"base_asset_bal": 0.471,
"quote_asset_bal": 9769.4586829975,
"total_value_mid": 10004.2992829975,
"total_value_exit_net": 10004.1231525475,
"total_value": 10004.2992829975,
"base_cost_quote": 239.1457148675,
"unrealized_pnl_exit_net": -4.4812453175
},
{
"timestamp": "2022-01-17T23:59:00+00:00",
"base_asset_bal": 0.834,
"quote_asset_bal": 9593.5639181,
"total_value_mid": 9989.8807181,
"total_value_exit_net": 9989.5834805,
"total_value": 9989.8807181,
"base_cost_quote": 415.5324457725,
"unrealized_pnl_exit_net": -19.5128833725
},
{
"timestamp": "2022-01-18T23:59:00+00:00",
"base_asset_bal": 0.801,
"quote_asset_bal": 9610.0136504101,
"total_value_mid": 9987.6050504101,
"total_value_exit_net": 9987.3218568601,
"total_value": 9987.6050504101,
"base_cost_quote": 399.7301028975,
"unrealized_pnl_exit_net": -22.4218964475
},
{
"timestamp": "2022-01-19T23:59:00+00:00",
"base_asset_bal": 0.922,
"quote_asset_bal": 9553.9273521126,
"total_value_mid": 9979.7991521126,
"total_value_exit_net": 9979.4797482626,
"total_value": 9979.7991521126,
"base_cost_quote": 456.311076825,
"unrealized_pnl_exit_net": -30.758680675
},
{
"timestamp": "2022-01-20T23:59:00+00:00",
"base_asset_bal": 1.278,
"quote_asset_bal": 9391.9524577126,
"total_value_mid": 9954.5280577126,
"total_value_exit_net": 9954.1061260126,
"total_value": 9954.5280577126,
"base_cost_quote": 618.94570138,
"unrealized_pnl_exit_net": -56.79203308
},
{
"timestamp": "2022-01-21T23:59:00+00:00",
"base_asset_bal": 2.002,
"quote_asset_bal": 9093.3910665526,
"total_value_mid": 9861.9588665526,
"total_value_exit_net": 9861.3824407026,
"total_value": 9861.9588665526,
"base_cost_quote": 919.009760765,
"unrealized_pnl_exit_net": -151.018386615
},
{
"timestamp": "2022-01-22T23:59:00+00:00",
"base_asset_bal": 2.492,
"quote_asset_bal": 8913.65138691,
"total_value_mid": 9806.53498691,
"total_value_exit_net": 9805.86532421,
"total_value": 9806.53498691,
"base_cost_quote": 1101.44134191,
"unrealized_pnl_exit_net": -209.22740461
},
{
"timestamp": "2022-01-23T23:59:00+00:00",
"base_asset_bal": 2.032,
"quote_asset_bal": 9086.8656866175,
"total_value_mid": 9866.9504866175,
"total_value_exit_net": 9866.3654230175,
"total_value": 9866.9504866175,
"base_cost_quote": 929.7525418125,
"unrealized_pnl_exit_net": -150.2528054125
},
{
"timestamp": "2022-01-24T23:59:00+00:00",
"base_asset_bal": 2.283,
"quote_asset_bal": 8994.0301547025,
"total_value_mid": 9841.7080547025,
"total_value_exit_net": 9841.0722962775,
"total_value": 9841.7080547025,
"base_cost_quote": 1024.771022265,
"unrealized_pnl_exit_net": -177.72888069
},
{
"timestamp": "2022-01-25T23:59:00+00:00",
"base_asset_bal": 1.99,
"quote_asset_bal": 9105.862678915,
"total_value_mid": 9872.211678915,
"total_value_exit_net": 9871.636917165,
"total_value": 9872.211678915,
"base_cost_quote": 914.21927059,
"unrealized_pnl_exit_net": -148.44503234
},
{
"timestamp": "2022-01-26T23:59:00+00:00",
"base_asset_bal": 2.133,
"quote_asset_bal": 9053.53363956,
"total_value_mid": 9853.62193956,
"total_value_exit_net": 9853.021873335,
"total_value": 9853.62193956,
"base_cost_quote": 967.8130057675,
"unrealized_pnl_exit_net": -168.3247719925
},
{
"timestamp": "2022-01-27T23:59:00+00:00",
"base_asset_bal": 1.923,
"quote_asset_bal": 9134.10309512,
"total_value_mid": 9883.88079512,
"total_value_exit_net": 9883.318461845,
"total_value": 9883.88079512,
"base_cost_quote": 888.48966785,
"unrealized_pnl_exit_net": -139.274301125
},
{
"timestamp": "2022-01-28T23:59:00+00:00",
"base_asset_bal": 1.988,
"quote_asset_bal": 9109.988982815,
"total_value_mid": 9877.158182815,
"total_value_exit_net": 9876.582805915,
"total_value": 9877.158182815,
"base_cost_quote": 913.597184375,
"unrealized_pnl_exit_net": -147.003361275
},
{
"timestamp": "2022-01-29T23:59:00+00:00",
"base_asset_bal": 1.91,
"quote_asset_bal": 9140.7983632874,
"total_value_mid": 9884.3613632874,
"total_value_exit_net": 9883.8036910374,
"total_value": 9884.3613632874,
"base_cost_quote": 883.330001,
"unrealized_pnl_exit_net": -140.32467325
},
{
"timestamp": "2022-01-30T23:59:00+00:00",
"base_asset_bal": 2.197,
"quote_asset_bal": 9031.2930744824,
"total_value_mid": 9860.0014744824,
"total_value_exit_net": 9859.3799431824,
"total_value": 9860.0014744824,
"base_cost_quote": 993.26831294,
"unrealized_pnl_exit_net": -165.18144424
},
{
"timestamp": "2022-01-31T23:59:00+00:00",
"base_asset_bal": 2.239,
"quote_asset_bal": 9016.3474481224,
"total_value_mid": 9854.4051481224,
"total_value_exit_net": 9853.7766048474,
"total_value": 9854.4051481224,
"base_cost_quote": 1008.755379535,
"unrealized_pnl_exit_net": -171.32622281
},
{
"timestamp": "2022-02-01T23:59:00+00:00",
"base_asset_bal": 2.015,
"quote_asset_bal": 9101.9117060899,
"total_value_mid": 9876.0747060899,
"total_value_exit_net": 9875.4940838399,
"total_value": 9876.0747060899,
"base_cost_quote": 923.74885242,
"unrealized_pnl_exit_net": -150.16647467
},
{
"timestamp": "2022-02-02T23:59:00+00:00",
"base_asset_bal": 2.379,
"quote_asset_bal": 8965.3839544374,
"total_value_mid": 9838.2390544374,
"total_value_exit_net": 9837.5844131124,
"total_value": 9838.2390544374,
"base_cost_quote": 1060.796020765,
"unrealized_pnl_exit_net": -188.59556209
},
{
"timestamp": "2022-02-03T23:59:00+00:00",
"base_asset_bal": 2.295,
"quote_asset_bal": 8996.9655753124,
"total_value_mid": 9851.3940753124,
"total_value_exit_net": 9850.7532539374,
"total_value": 9851.3940753124,
"base_cost_quote": 1029.742027725,
"unrealized_pnl_exit_net": -175.9543491
},
{
"timestamp": "2022-02-04T23:59:00+00:00",
"base_asset_bal": 1.82,
"quote_asset_bal": 9179.4163614424,
"total_value_mid": 9906.5063614424,
"total_value_exit_net": 9905.9610439424,
"total_value": 9906.5063614424,
"base_cost_quote": 847.96477696,
"unrealized_pnl_exit_net": -121.42009446
},
{
"timestamp": "2022-02-05T23:59:00+00:00",
"base_asset_bal": 1.73,
"quote_asset_bal": 9217.3857013924,
"total_value_mid": 9933.0867013924,
"total_value_exit_net": 9932.5499256424,
"total_value": 9933.0867013924,
"base_cost_quote": 810.6826663325,
"unrealized_pnl_exit_net": -95.5184420825
},
{
"timestamp": "2022-02-06T23:59:00+00:00",
"base_asset_bal": 1.605,
"quote_asset_bal": 9269.8471382624,
"total_value_mid": 9943.7866382624,
"total_value_exit_net": 9943.2811836374,
"total_value": 9943.7866382624,
"base_cost_quote": 758.6955652275,
"unrealized_pnl_exit_net": -85.2615198525
},
{
"timestamp": "2022-02-07T23:59:00+00:00",
"base_asset_bal": 1.426,
"quote_asset_bal": 9346.7740194174,
"total_value_mid": 9964.9450194174,
"total_value_exit_net": 9964.4813911674,
"total_value": 9964.9450194174,
"base_cost_quote": 682.35374177,
"unrealized_pnl_exit_net": -64.64637002
},
{
"timestamp": "2022-02-08T23:59:00+00:00",
"base_asset_bal": 1.748,
"quote_asset_bal": 9213.2199844249,
"total_value_mid": 9926.0543844249,
"total_value_exit_net": 9925.5197586249,
"total_value": 9926.0543844249,
"base_cost_quote": 816.5095932525,
"unrealized_pnl_exit_net": -104.2098190525
},
{
"timestamp": "2022-02-09T23:59:00+00:00",
"base_asset_bal": 1.533,
"quote_asset_bal": 9302.7472253424,
"total_value_mid": 9951.0529253424,
"total_value_exit_net": 9950.5666960674,
"total_value": 9951.0529253424,
"base_cost_quote": 727.4892180075,
"unrealized_pnl_exit_net": -79.6697472825
},
{
"timestamp": "2022-02-10T23:59:00+00:00",
"base_asset_bal": 1.62,
"quote_asset_bal": 9267.1352081674,
"total_value_mid": 9938.9492081674,
"total_value_exit_net": 9938.4453476674,
"total_value": 9938.9492081674,
"base_cost_quote": 763.797318675,
"unrealized_pnl_exit_net": -92.487179175
},
{
"timestamp": "2022-02-11T23:59:00+00:00",
"base_asset_bal": 1.852,
"quote_asset_bal": 9172.8588922174,
"total_value_mid": 9913.6588922174,
"total_value_exit_net": 9913.1032922174,
"total_value": 9913.6588922174,
"base_cost_quote": 858.7413633425,
"unrealized_pnl_exit_net": -118.4969633425
},
{
"timestamp": "2022-02-12T23:59:00+00:00",
"base_asset_bal": 1.839,
"quote_asset_bal": 9178.5538788199,
"total_value_mid": 9920.7742788199,
"total_value_exit_net": 9920.2176135199,
"total_value": 9920.7742788199,
"base_cost_quote": 853.58703049,
"unrealized_pnl_exit_net": -111.92329579
},
{
"timestamp": "2022-02-13T23:59:00+00:00",
"base_asset_bal": 1.93,
"quote_asset_bal": 9142.3861869024,
"total_value_mid": 9910.3331869024,
"total_value_exit_net": 9909.7572266524,
"total_value": 9910.3331869024,
"base_cost_quote": 890.074955925,
"unrealized_pnl_exit_net": -122.703916175
},
{
"timestamp": "2022-02-14T23:59:00+00:00",
"base_asset_bal": 1.865,
"quote_asset_bal": 9168.8815823549,
"total_value_mid": 9921.2225823549,
"total_value_exit_net": 9920.6583266049,
"total_value": 9921.2225823549,
"base_cost_quote": 863.9920984425,
"unrealized_pnl_exit_net": -112.2153541925
},
{
"timestamp": "2022-02-15T23:59:00+00:00",
"base_asset_bal": 1.381,
"quote_asset_bal": 9372.5718524374,
"total_value_mid": 9969.7162524374,
"total_value_exit_net": 9969.2683941374,
"total_value": 9969.7162524374,
"base_cost_quote": 661.0020700175,
"unrealized_pnl_exit_net": -64.3055283175
},
{
"timestamp": "2022-02-16T23:59:00+00:00",
"base_asset_bal": 1.441,
"quote_asset_bal": 9347.0758973674,
"total_value_mid": 9962.8151973674,
"total_value_exit_net": 9962.3533928924,
"total_value": 9962.8151973674,
"base_cost_quote": 686.8300664975,
"unrealized_pnl_exit_net": -71.5525709725
},
{
"timestamp": "2022-02-17T23:59:00+00:00",
"base_asset_bal": 1.804,
"quote_asset_bal": 9196.6516051874,
"total_value_mid": 9922.5812051874,
"total_value_exit_net": 9922.0367579874,
"total_value": 9922.5812051874,
"base_cost_quote": 837.66501793,
"unrealized_pnl_exit_net": -112.27986513
},
{
"timestamp": "2022-02-18T23:59:00+00:00",
"base_asset_bal": 1.83,
"quote_asset_bal": 9186.7877285349,
"total_value_mid": 9917.3237285348,
"total_value_exit_net": 9916.7758265348,
"total_value": 9917.3237285348,
"base_cost_quote": 848.1013092825,
"unrealized_pnl_exit_net": -118.1132112825
},
{
"timestamp": "2022-02-19T23:59:00+00:00",
"base_asset_bal": 1.856,
"quote_asset_bal": 9176.7612526274,
"total_value_mid": 9918.7900526274,
"total_value_exit_net": 9918.2335310274,
"total_value": 9918.7900526274,
"base_cost_quote": 858.5520414575,
"unrealized_pnl_exit_net": -117.0797630575
},
{
"timestamp": "2022-02-20T23:59:00+00:00",
"base_asset_bal": 2.199,
"quote_asset_bal": 9043.6418353099,
"total_value_mid": 9880.5812353098,
"total_value_exit_net": 9879.9535307598,
"total_value": 9880.5812353098,
"base_cost_quote": 992.124755915,
"unrealized_pnl_exit_net": -155.813060465
},
{
"timestamp": "2022-02-21T23:59:00+00:00",
"base_asset_bal": 2.69,
"quote_asset_bal": 8863.0800038073,
"total_value_mid": 9822.3340038073,
"total_value_exit_net": 9821.6145633073,
"total_value": 9822.3340038073,
"base_cost_quote": 1173.7374533575,
"unrealized_pnl_exit_net": -215.2028938575
},
{
"timestamp": "2022-02-22T23:59:00+00:00",
"base_asset_bal": 2.395,
"quote_asset_bal": 8971.7983700173,
"total_value_mid": 9868.2468700173,
"total_value_exit_net": 9867.5745336423,
"total_value": 9868.2468700173,
"base_cost_quote": 1066.133701025,
"unrealized_pnl_exit_net": -170.3575374
},
{
"timestamp": "2022-02-23T23:59:00+00:00",
"base_asset_bal": 2.535,
"quote_asset_bal": 8921.1092598673,
"total_value_mid": 9847.9052598673,
"total_value_exit_net": 9847.2101628673,
"total_value": 9847.9052598673,
"base_cost_quote": 1117.47251628,
"unrealized_pnl_exit_net": -191.37161328
},
{
"timestamp": "2022-02-24T23:59:00+00:00",
"base_asset_bal": 2.621,
"quote_asset_bal": 8892.7452145473,
"total_value_mid": 9839.4504145473,
"total_value_exit_net": 9838.7403856473,
"total_value": 9839.4504145473,
"base_cost_quote": 1147.676812525,
"unrealized_pnl_exit_net": -201.681641425
},
{
"timestamp": "2022-02-25T23:59:00+00:00",
"base_asset_bal": 2.369,
"quote_asset_bal": 8986.5435451873,
"total_value_mid": 9874.9185451873,
"total_value_exit_net": 9874.2522639373,
"total_value": 9874.9185451873,
"base_cost_quote": 1054.83245144,
"unrealized_pnl_exit_net": -167.12373269
},
{
"timestamp": "2022-02-26T23:59:00+00:00",
"base_asset_bal": 2.481,
"quote_asset_bal": 8944.8386684423,
"total_value_mid": 9871.9883684423,
"total_value_exit_net": 9871.2930061673,
"total_value": 9871.9883684423,
"base_cost_quote": 1097.117401385,
"unrealized_pnl_exit_net": -170.66306366
},
{
"timestamp": "2022-02-27T23:59:00+00:00",
"base_asset_bal": 2.789,
"quote_asset_bal": 8832.8473374873,
"total_value_mid": 9837.1662374873,
"total_value_exit_net": 9836.4129983123,
"total_value": 9837.1662374873,
"base_cost_quote": 1209.85078806,
"unrealized_pnl_exit_net": -206.285127235
},
{
"timestamp": "2022-02-28T23:59:00+00:00",
"base_asset_bal": 1.978,
"quote_asset_bal": 9139.0352663048,
"total_value_mid": 9921.5320663048,
"total_value_exit_net": 9920.9451937048,
"total_value": 9921.5320663048,
"base_cost_quote": 904.711525125,
"unrealized_pnl_exit_net": -122.801597725
},
{
"timestamp": "2022-03-01T23:59:00+00:00",
"base_asset_bal": 1.571,
"quote_asset_bal": 9306.4797392523,
"total_value_mid": 9948.5474392523,
"total_value_exit_net": 9948.0658884773,
"total_value": 9948.5474392523,
"base_cost_quote": 738.41855887,
"unrealized_pnl_exit_net": -96.832409645
},
{
"timestamp": "2022-03-02T23:59:00+00:00",
"base_asset_bal": 1.597,
"quote_asset_bal": 9296.2841247973,
"total_value_mid": 9949.9362247973,
"total_value_exit_net": 9949.4459857223,
"total_value": 9949.9362247973,
"base_cost_quote": 749.2063736675,
"unrealized_pnl_exit_net": -96.0445127425
},
{
"timestamp": "2022-03-03T23:59:00+00:00",
"base_asset_bal": 1.714,
"quote_asset_bal": 9249.3042856573,
"total_value_mid": 9939.3606856573,
"total_value_exit_net": 9938.8431433573,
"total_value": 9939.3606856573,
"base_cost_quote": 796.6269124175,
"unrealized_pnl_exit_net": -107.0880547175
},
{
"timestamp": "2022-03-04T23:59:00+00:00",
"base_asset_bal": 2.251,
"quote_asset_bal": 9042.1288287123,
"total_value_mid": 9884.4530287123,
"total_value_exit_net": 9883.8212855623,
"total_value": 9884.4530287123,
"base_cost_quote": 1004.4213014125,
"unrealized_pnl_exit_net": -162.7288445625
},
{
"timestamp": "2022-03-05T23:59:00+00:00",
"base_asset_bal": 2.04,
"quote_asset_bal": 9122.4745894723,
"total_value_mid": 9907.2625894723,
"total_value_exit_net": 9906.6739984723,
"total_value": 9907.2625894723,
"base_cost_quote": 924.5978386825,
"unrealized_pnl_exit_net": -140.3984296825
},
{
"timestamp": "2022-03-06T23:59:00+00:00",
"base_asset_bal": 2.236,
"quote_asset_bal": 9048.4550157448,
"total_value_mid": 9886.9550157448,
"total_value_exit_net": 9886.3261407448,
"total_value": 9886.9550157448,
"base_cost_quote": 999.0342841775,
"unrealized_pnl_exit_net": -161.1631591775
},
{
"timestamp": "2022-03-07T23:59:00+00:00",
"base_asset_bal": 2.123,
"quote_asset_bal": 9092.0420954798,
"total_value_mid": 9900.0558954798,
"total_value_exit_net": 9899.4498851298,
"total_value": 9900.0558954798,
"base_cost_quote": 956.2441556325,
"unrealized_pnl_exit_net": -148.8363659825
},
{
"timestamp": "2022-03-08T23:59:00+00:00",
"base_asset_bal": 2.138,
"quote_asset_bal": 9086.9948958373,
"total_value_mid": 9902.4280958373,
"total_value_exit_net": 9901.8165209373,
"total_value": 9902.4280958373,
"base_cost_quote": 961.9919632575,
"unrealized_pnl_exit_net": -147.1703381575
},
{
"timestamp": "2022-03-09T23:59:00+00:00",
"base_asset_bal": 1.871,
"quote_asset_bal": 9190.7165874673,
"total_value_mid": 9926.3937874673,
"total_value_exit_net": 9925.8420295673,
"total_value": 9926.3937874673,
"base_cost_quote": 858.867728045,
"unrealized_pnl_exit_net": -123.742285945
},
{
"timestamp": "2022-03-10T23:59:00+00:00",
"base_asset_bal": 2.308,
"quote_asset_bal": 9024.2388343523,
"total_value_mid": 9882.8148343523,
"total_value_exit_net": 9882.1709023523,
"total_value": 9882.8148343523,
"base_cost_quote": 1025.8740188925,
"unrealized_pnl_exit_net": -167.9419508925
},
{
"timestamp": "2022-03-11T23:59:00+00:00",
"base_asset_bal": 2.322,
"quote_asset_bal": 9019.5643336473,
"total_value_mid": 9883.1161336473,
"total_value_exit_net": 9882.4684697973,
"total_value": 9883.1161336473,
"base_cost_quote": 1031.0489371725,
"unrealized_pnl_exit_net": -168.1448010225
},
{
"timestamp": "2022-03-12T23:59:00+00:00",
"base_asset_bal": 2.308,
"quote_asset_bal": 9025.0201738273,
"total_value_mid": 9884.5193738273,
"total_value_exit_net": 9883.8747494273,
"total_value": 9884.5193738273,
"base_cost_quote": 1025.8374514875,
"unrealized_pnl_exit_net": -166.9828758875
},
{
"timestamp": "2022-03-13T23:59:00+00:00",
"base_asset_bal": 2.448,
"quote_asset_bal": 8973.7631724023,
"total_value_mid": 9858.4703724022,
"total_value_exit_net": 9857.8068420023,
"total_value": 9858.4703724022,
"base_cost_quote": 1077.2985784075,
"unrealized_pnl_exit_net": -193.2549088075
},
{
"timestamp": "2022-03-14T23:59:00+00:00",
"base_asset_bal": 2.28,
"quote_asset_bal": 9035.9867038773,
"total_value_mid": 9887.3387038772,
"total_value_exit_net": 9886.7001898772,
"total_value": 9887.3387038772,
"base_cost_quote": 1015.4706622225,
"unrealized_pnl_exit_net": -164.7571762225
},
{
"timestamp": "2022-03-15T23:59:00+00:00",
"base_asset_bal": 2.35,
"quote_asset_bal": 9010.2878319022,
"total_value_mid": 9883.7828319022,
"total_value_exit_net": 9883.1277106522,
"total_value": 9883.7828319022,
"base_cost_quote": 1041.4831169425,
"unrealized_pnl_exit_net": -168.6432381925
},
{
"timestamp": "2022-03-16T23:59:00+00:00",
"base_asset_bal": 2.097,
"quote_asset_bal": 9106.5000822797,
"total_value_mid": 9914.6838822797,
"total_value_exit_net": 9914.0777444297,
"total_value": 9914.6838822797,
"base_cost_quote": 945.9361504225,
"unrealized_pnl_exit_net": -138.3584882725
},
{
"timestamp": "2022-03-17T23:59:00+00:00",
"base_asset_bal": 1.98,
"quote_asset_bal": 9152.2327450872,
"total_value_mid": 9927.9967450872,
"total_value_exit_net": 9927.4149220872,
"total_value": 9927.9967450872,
"base_cost_quote": 900.6022154525,
"unrealized_pnl_exit_net": -125.4200384525
},
{
"timestamp": "2022-03-18T23:59:00+00:00",
"base_asset_bal": 1.862,
"quote_asset_bal": 9199.0446205472,
"total_value_mid": 9938.6310205472,
"total_value_exit_net": 9938.0763307472,
"total_value": 9938.6310205472,
"base_cost_quote": 854.187820745,
"unrealized_pnl_exit_net": -115.156110545
},
{
"timestamp": "2022-03-19T23:59:00+00:00",
"base_asset_bal": 1.823,
"quote_asset_bal": 9214.7988591447,
"total_value_mid": 9943.8165591447,
"total_value_exit_net": 9943.2697958697,
"total_value": 9943.8165591447,
"base_cost_quote": 838.6962007375,
"unrealized_pnl_exit_net": -110.2252640125
},
{
"timestamp": "2022-03-20T23:59:00+00:00",
"base_asset_bal": 2.005,
"quote_asset_bal": 9143.3381844372,
"total_value_mid": 9926.8921844372,
"total_value_exit_net": 9926.3045189372,
"total_value": 9926.8921844372,
"base_cost_quote": 910.4561603725,
"unrealized_pnl_exit_net": -127.4898258725
},
{
"timestamp": "2022-03-21T23:59:00+00:00",
"base_asset_bal": 1.875,
"quote_asset_bal": 9194.7679451572,
"total_value_mid": 9937.2679451572,
"total_value_exit_net": 9936.7110701572,
"total_value": 9937.2679451572,
"base_cost_quote": 859.40342952,
"unrealized_pnl_exit_net": -117.46030452
},
{
"timestamp": "2022-03-22T23:59:00+00:00",
"base_asset_bal": 1.784,
"quote_asset_bal": 9231.1295516722,
"total_value_mid": 9952.4007516722,
"total_value_exit_net": 9951.8597982722,
"total_value": 9952.4007516722,
"base_cost_quote": 823.3387112525,
"unrealized_pnl_exit_net": -102.6084646525
},
{
"timestamp": "2022-03-23T23:59:00+00:00",
"base_asset_bal": 1.693,
"quote_asset_bal": 9268.3267475197,
"total_value_mid": 9959.7479475197,
"total_value_exit_net": 9959.2293816197,
"total_value": 9959.7479475197,
"base_cost_quote": 786.4118368525,
"unrealized_pnl_exit_net": -95.5092027525
},
{
"timestamp": "2022-03-24T23:59:00+00:00",
"base_asset_bal": 1.641,
"quote_asset_bal": 9289.9279120072,
"total_value_mid": 9969.6301120072,
"total_value_exit_net": 9969.1203353572,
"total_value": 9969.6301120072,
"base_cost_quote": 765.1120139575,
"unrealized_pnl_exit_net": -85.9195906075
},
{
"timestamp": "2022-03-25T23:59:00+00:00",
"base_asset_bal": 1.714,
"quote_asset_bal": 9259.6277643822,
"total_value_mid": 9962.8819643822,
"total_value_exit_net": 9962.3545237322,
"total_value": 9962.8819643822,
"base_cost_quote": 795.7059221925,
"unrealized_pnl_exit_net": -92.9791628425
},
{
"timestamp": "2022-03-26T23:59:00+00:00",
"base_asset_bal": 1.636,
"quote_asset_bal": 9291.9338205997,
"total_value_mid": 9972.1826205997,
"total_value_exit_net": 9971.6724339997,
"total_value": 9972.1826205997,
"base_cost_quote": 763.519150205,
"unrealized_pnl_exit_net": -83.780536805
},
{
"timestamp": "2022-03-27T23:59:00+00:00",
"base_asset_bal": 1.492,
"quote_asset_bal": 9353.2929070222,
"total_value_mid": 9995.5989070222,
"total_value_exit_net": 9995.1171775222,
"total_value": 9995.5989070222,
"base_cost_quote": 702.384133305,
"unrealized_pnl_exit_net": -60.559862805
},
{
"timestamp": "2022-03-28T23:59:00+00:00",
"base_asset_bal": 1.552,
"quote_asset_bal": 9327.2281876822,
"total_value_mid": 9994.8985876822,
"total_value_exit_net": 9994.3978348822,
"total_value": 9994.8985876822,
"base_cost_quote": 728.801051145,
"unrealized_pnl_exit_net": -61.631403945
},
{
"timestamp": "2022-03-29T23:59:00+00:00",
"base_asset_bal": 1.552,
"quote_asset_bal": 9327.2703860122,
"total_value_mid": 10001.1487860122,
"total_value_exit_net": 10000.6433772122,
"total_value": 10001.1487860122,
"base_cost_quote": 729.090828315,
"unrealized_pnl_exit_net": -55.717837115
},
{
"timestamp": "2022-03-30T23:59:00+00:00",
"base_asset_bal": 1.42,
"quote_asset_bal": 9385.4735888722,
"total_value_mid": 10013.2555888722,
"total_value_exit_net": 10012.7847523722,
"total_value": 10013.2555888722,
"base_cost_quote": 671.338826775,
"unrealized_pnl_exit_net": -44.027663275
},
{
"timestamp": "2022-03-31T23:59:00+00:00",
"base_asset_bal": 1.528,
"quote_asset_bal": 9339.0196519822,
"total_value_mid": 9994.3788519822,
"total_value_exit_net": 9993.8873325822,
"total_value": 9994.3788519822,
"base_cost_quote": 718.373996715,
"unrealized_pnl_exit_net": -63.506316115
},
{
"timestamp": "2022-04-01T23:59:00+00:00",
"base_asset_bal": 1.334,
"quote_asset_bal": 9423.7801727622,
"total_value_mid": 10021.0119727622,
"total_value_exit_net": 10020.5640489122,
"total_value": 10021.0119727622,
"base_cost_quote": 634.160443885,
"unrealized_pnl_exit_net": -37.376567735
},
{
"timestamp": "2022-04-02T23:59:00+00:00",
"base_asset_bal": 1.478,
"quote_asset_bal": 9360.6247017822,
"total_value_mid": 10006.8063017822,
"total_value_exit_net": 10006.3216655822,
"total_value": 10006.8063017822,
"base_cost_quote": 697.716154945,
"unrealized_pnl_exit_net": -52.019191145
},
{
"timestamp": "2022-04-03T23:59:00+00:00",
"base_asset_bal": 1.286,
"quote_asset_bal": 9446.2822452822,
"total_value_mid": 10025.4966452822,
"total_value_exit_net": 10025.0622344822,
"total_value": 10025.4966452822,
"base_cost_quote": 612.455737555,
"unrealized_pnl_exit_net": -33.675748355
},
{
"timestamp": "2022-04-04T23:59:00+00:00",
"base_asset_bal": 1.358,
"quote_asset_bal": 9414.6250248822,
"total_value_mid": 10022.4658248822,
"total_value_exit_net": 10022.0099442822,
"total_value": 10022.4658248822,
"base_cost_quote": 644.504396035,
"unrealized_pnl_exit_net": -37.119476635
},
{
"timestamp": "2022-04-05T23:59:00+00:00",
"base_asset_bal": 1.452,
"quote_asset_bal": 9372.7634322172,
"total_value_mid": 10018.4678322172,
"total_value_exit_net": 10017.9835539172,
"total_value": 10018.4678322172,
"base_cost_quote": 686.783681735,
"unrealized_pnl_exit_net": -41.563560035
},
{
"timestamp": "2022-04-06T23:59:00+00:00",
"base_asset_bal": 1.68,
"quote_asset_bal": 9275.8560238672,
"total_value_mid": 9981.6240238672,
"total_value_exit_net": 9981.0946978672,
"total_value": 9981.6240238672,
"base_cost_quote": 784.501395095,
"unrealized_pnl_exit_net": -79.262721095
},
{
"timestamp": "2022-04-07T23:59:00+00:00",
"base_asset_bal": 1.392,
"quote_asset_bal": 9401.5653939472,
"total_value_mid": 10008.4773939472,
"total_value_exit_net": 10008.0222099472,
"total_value": 10008.4773939472,
"base_cost_quote": 659.454320075,
"unrealized_pnl_exit_net": -52.997504075
},
{
"timestamp": "2022-04-08T23:59:00+00:00",
"base_asset_bal": 1.656,
"quote_asset_bal": 9288.2568400972,
"total_value_mid": 9986.2608400972,
"total_value_exit_net": 9985.7373370972,
"total_value": 9986.2608400972,
"base_cost_quote": 773.246200025,
"unrealized_pnl_exit_net": -75.765703025
},
{
"timestamp": "2022-04-09T23:59:00+00:00",
"base_asset_bal": 1.584,
"quote_asset_bal": 9319.1166384172,
"total_value_mid": 9994.8510384172,
"total_value_exit_net": 9994.3442376172,
"total_value": 9994.8510384172,
"base_cost_quote": 742.689059345,
"unrealized_pnl_exit_net": -67.461460145
},
{
"timestamp": "2022-04-10T23:59:00+00:00",
"base_asset_bal": 1.692,
"quote_asset_bal": 9273.7168540372,
"total_value_mid": 9981.1420540372,
"total_value_exit_net": 9980.6114851372,
"total_value": 9981.1420540372,
"base_cost_quote": 788.253006695,
"unrealized_pnl_exit_net": -81.358375595
},
{
"timestamp": "2022-04-11T23:59:00+00:00",
"base_asset_bal": 2.12,
"quote_asset_bal": 9100.8259932397,
"total_value_mid": 9937.3779932397,
"total_value_exit_net": 9936.7505792397,
"total_value": 9937.3779932397,
"base_cost_quote": 961.72607399,
"unrealized_pnl_exit_net": -125.80148799
},
{
"timestamp": "2022-04-12T23:59:00+00:00",
"base_asset_bal": 1.769,
"quote_asset_bal": 9242.7960236497,
"total_value_mid": 9974.4544236497,
"total_value_exit_net": 9973.9056798497,
"total_value": 9974.4544236497,
"base_cost_quote": 820.3799538475,
"unrealized_pnl_exit_net": -89.2702976475
},
{
"timestamp": "2022-04-13T23:59:00+00:00",
"base_asset_bal": 1.633,
"quote_asset_bal": 9300.1983274272,
"total_value_mid": 9991.6105274272,
"total_value_exit_net": 9991.0919682772,
"total_value": 9991.6105274272,
"base_cost_quote": 763.4576741325,
"unrealized_pnl_exit_net": -72.5640332825
},
{
"timestamp": "2022-04-14T23:59:00+00:00",
"base_asset_bal": 1.731,
"quote_asset_bal": 9259.4150754522,
"total_value_mid": 9977.2607754522,
"total_value_exit_net": 9976.7223911772,
"total_value": 9977.2607754522,
"base_cost_quote": 804.4900453475,
"unrealized_pnl_exit_net": -87.1827296225
},
{
"timestamp": "2022-04-15T23:59:00+00:00",
"base_asset_bal": 1.704,
"quote_asset_bal": 9270.7518880822,
"total_value_mid": 9981.8310880822,
"total_value_exit_net": 9981.2977786822,
"total_value": 9981.8310880822,
"base_cost_quote": 793.312398395,
"unrealized_pnl_exit_net": -82.766507795
},
{
"timestamp": "2022-04-16T23:59:00+00:00",
"base_asset_bal": 1.717,
"quote_asset_bal": 9265.4413028772,
"total_value_mid": 9981.9454028772,
"total_value_exit_net": 9981.4080248022,
"total_value": 9981.9454028772,
"base_cost_quote": 798.6969637925,
"unrealized_pnl_exit_net": -82.7302418675
},
{
"timestamp": "2022-04-17T23:59:00+00:00",
"base_asset_bal": 1.834,
"quote_asset_bal": 9217.2781441972,
"total_value_mid": 9962.9825441972,
"total_value_exit_net": 9962.4232658972,
"total_value": 9962.9825441972,
"base_cost_quote": 846.9574120025,
"unrealized_pnl_exit_net": -101.8122903025
},
{
"timestamp": "2022-04-18T23:59:00+00:00",
"base_asset_bal": 1.703,
"quote_asset_bal": 9271.4984648722,
"total_value_mid": 9981.3088648722,
"total_value_exit_net": 9980.7765070722,
"total_value": 9981.3088648722,
"base_cost_quote": 793.1318130575,
"unrealized_pnl_exit_net": -83.8537708575
},
{
"timestamp": "2022-04-19T23:59:00+00:00",
"base_asset_bal": 1.631,
"quote_asset_bal": 9301.8848295872,
"total_value_mid": 9990.6561295872,
"total_value_exit_net": 9990.1395511122,
"total_value": 9990.6561295872,
"base_cost_quote": 763.0065160175,
"unrealized_pnl_exit_net": -74.7517944925
},
{
"timestamp": "2022-04-20T23:59:00+00:00",
"base_asset_bal": 1.667,
"quote_asset_bal": 9287.2312966047,
"total_value_mid": 9984.7040966047,
"total_value_exit_net": 9984.1809920047,
"total_value": 9984.7040966047,
"base_cost_quote": 777.9327422975,
"unrealized_pnl_exit_net": -80.9830468975
},
{
"timestamp": "2022-04-21T23:59:00+00:00",
"base_asset_bal": 1.899,
"quote_asset_bal": 9192.1920102047,
"total_value_mid": 9961.0971102047,
"total_value_exit_net": 9960.5204313797,
"total_value": 9961.0971102047,
"base_cost_quote": 873.26213576,
"unrealized_pnl_exit_net": -104.933714585
},
{
"timestamp": "2022-04-22T23:59:00+00:00",
"base_asset_bal": 1.86,
"quote_asset_bal": 9208.2444428672,
"total_value_mid": 9964.5204428672,
"total_value_exit_net": 9963.9532358672,
"total_value": 9964.5204428672,
"base_cost_quote": 857.5204683575,
"unrealized_pnl_exit_net": -101.8116753575
},
{
"timestamp": "2022-04-23T23:59:00+00:00",
"base_asset_bal": 1.951,
"quote_asset_bal": 9171.5424012572,
"total_value_mid": 9954.0885012572,
"total_value_exit_net": 9953.5015916822,
"total_value": 9954.0885012572,
"base_cost_quote": 894.3601774325,
"unrealized_pnl_exit_net": -112.4009870075
},
{
"timestamp": "2022-04-24T23:59:00+00:00",
"base_asset_bal": 2.016,
"quote_asset_bal": 9145.5757819422,
"total_value_mid": 9949.5565819422,
"total_value_exit_net": 9948.9535963422,
"total_value": 9949.5565819422,
"base_cost_quote": 920.4743884125,
"unrealized_pnl_exit_net": -117.0965740125
},
{
"timestamp": "2022-04-25T23:59:00+00:00",
"base_asset_bal": 1.925,
"quote_asset_bal": 9182.8810947072,
"total_value_mid": 9961.1585947072,
"total_value_exit_net": 9960.5748865822,
"total_value": 9961.1585947072,
"base_cost_quote": 883.6476890875,
"unrealized_pnl_exit_net": -105.9538972125
},
{
"timestamp": "2022-04-26T23:59:00+00:00",
"base_asset_bal": 2.354,
"quote_asset_bal": 9013.9830532597,
"total_value_mid": 9922.3916532597,
"total_value_exit_net": 9921.7103468097,
"total_value": 9922.3916532597,
"base_cost_quote": 1052.847423785,
"unrealized_pnl_exit_net": -145.120130235
},
{
"timestamp": "2022-04-27T23:59:00+00:00",
"base_asset_bal": 2.212,
"quote_asset_bal": 9069.6129787597,
"total_value_mid": 9935.1685787597,
"total_value_exit_net": 9934.5194120597,
"total_value": 9935.1685787597,
"base_cost_quote": 997.601700545,
"unrealized_pnl_exit_net": -132.695267245
},
{
"timestamp": "2022-04-28T23:59:00+00:00",
"base_asset_bal": 1.9,
"quote_asset_bal": 9194.4116198697,
"total_value_mid": 9967.9016198697,
"total_value_exit_net": 9967.3215023697,
"total_value": 9967.9016198697,
"base_cost_quote": 873.3334792275,
"unrealized_pnl_exit_net": -100.4235967275
},
{
"timestamp": "2022-04-29T23:59:00+00:00",
"base_asset_bal": 2.16,
"quote_asset_bal": 9090.9167795572,
"total_value_mid": 9939.7967795572,
"total_value_exit_net": 9939.1601195572,
"total_value": 9939.7967795572,
"base_cost_quote": 977.1939562075,
"unrealized_pnl_exit_net": -128.9506162075
},
{
"timestamp": "2022-04-30T23:59:00+00:00",
"base_asset_bal": 2.359,
"quote_asset_bal": 9013.9938241797,
"total_value_mid": 9903.5727241797,
"total_value_exit_net": 9902.9055400047,
"total_value": 9903.5727241797,
"base_cost_quote": 1054.4087639125,
"unrealized_pnl_exit_net": -165.4970480875
},
{
"timestamp": "2022-05-01T23:59:00+00:00",
"base_asset_bal": 2.196,
"quote_asset_bal": 9077.0846780347,
"total_value_mid": 9933.3050780347,
"total_value_exit_net": 9932.6629127347,
"total_value": 9933.3050780347,
"base_cost_quote": 991.8306054675,
"unrealized_pnl_exit_net": -136.2523707675
},
{
"timestamp": "2022-05-02T23:59:00+00:00",
"base_asset_bal": 2.235,
"quote_asset_bal": 9062.4369605247,
"total_value_mid": 9932.9694605247,
"total_value_exit_net": 9932.3165611497,
"total_value": 9932.9694605247,
"base_cost_quote": 1006.868965785,
"unrealized_pnl_exit_net": -136.98936516
},
{
"timestamp": "2022-05-03T23:59:00+00:00",
"base_asset_bal": 2.329,
"quote_asset_bal": 9026.3749014272,
"total_value_mid": 9920.4780014272,
"total_value_exit_net": 9919.8074241022,
"total_value": 9920.4780014272,
"base_cost_quote": 1043.142870825,
"unrealized_pnl_exit_net": -149.71034815
},
{
"timestamp": "2022-05-04T23:59:00+00:00",
"base_asset_bal": 1.936,
"quote_asset_bal": 9181.0600050172,
"total_value_mid": 9960.4936050172,
"total_value_exit_net": 9959.9090298172,
"total_value": 9960.4936050172,
"base_cost_quote": 888.8974634675,
"unrealized_pnl_exit_net": -110.0484386675
},
{
"timestamp": "2022-05-05T23:59:00+00:00",
"base_asset_bal": 2.376,
"quote_asset_bal": 9010.6236506972,
"total_value_mid": 9909.7020506972,
"total_value_exit_net": 9909.0277418972,
"total_value": 9909.7020506972,
"base_cost_quote": 1059.9082454325,
"unrealized_pnl_exit_net": -161.5041542325
},
{
"timestamp": "2022-05-06T23:59:00+00:00",
"base_asset_bal": 2.348,
"quote_asset_bal": 9021.6300135122,
"total_value_mid": 9911.7568135122,
"total_value_exit_net": 9911.0892184122,
"total_value": 9911.7568135122,
"base_cost_quote": 1049.4784089175,
"unrealized_pnl_exit_net": -160.0192040175
},
{
"timestamp": "2022-05-07T23:59:00+00:00",
"base_asset_bal": 2.586,
"quote_asset_bal": 8932.9262371972,
"total_value_mid": 9878.1092371972,
"total_value_exit_net": 9877.4003499472,
"total_value": 9878.1092371972,
"base_cost_quote": 1138.4571329475,
"unrealized_pnl_exit_net": -193.9830201975
},
{
"timestamp": "2022-05-08T23:59:00+00:00",
"base_asset_bal": 2.841,
"quote_asset_bal": 8841.4530562697,
"total_value_mid": 9852.5649562697,
"total_value_exit_net": 9851.8066223447,
"total_value": 9852.5649562697,
"base_cost_quote": 1230.427869305,
"unrealized_pnl_exit_net": -220.07430323
},
{
"timestamp": "2022-05-09T23:59:00+00:00",
"base_asset_bal": 4.063,
"quote_asset_bal": 8443.4725268172,
"total_value_mid": 9646.5268268172,
"total_value_exit_net": 9645.6245360922,
"total_value": 9646.5268268172,
"base_cost_quote": 1629.8125333175,
"unrealized_pnl_exit_net": -427.6605240425
},
{
"timestamp": "2022-05-10T23:59:00+00:00",
"base_asset_bal": 3.678,
"quote_asset_bal": 8564.9822267847,
"total_value_mid": 9738.6320267847,
"total_value_exit_net": 9737.7517894347,
"total_value": 9738.6320267847,
"base_cost_quote": 1510.40251292,
"unrealized_pnl_exit_net": -337.63295027
},
{
"timestamp": "2022-05-11T23:59:00+00:00",
"base_asset_bal": 4.661,
"quote_asset_bal": 8278.8426933672,
"total_value_mid": 9544.3041933672,
"total_value_exit_net": 9543.3550972422,
"total_value": 9544.3041933672,
"base_cost_quote": 1799.4294306525,
"unrealized_pnl_exit_net": -534.9170267775
},
{
"timestamp": "2022-05-12T23:59:00+00:00",
"base_asset_bal": 4.871,
"quote_asset_bal": 8225.9616043772,
"total_value_mid": 9536.2606043772,
"total_value_exit_net": 9535.2778801272,
"total_value": 9536.2606043772,
"base_cost_quote": 1855.9948028875,
"unrealized_pnl_exit_net": -546.6785271375
},
{
"timestamp": "2022-05-13T23:59:00+00:00",
"base_asset_bal": 4.36,
"quote_asset_bal": 8367.6065770572,
"total_value_mid": 9634.6225770572,
"total_value_exit_net": 9633.6723150572,
"total_value": 9634.6225770572,
"base_cost_quote": 1716.72930204,
"unrealized_pnl_exit_net": -450.66356404
},
{
"timestamp": "2022-05-14T23:59:00+00:00",
"base_asset_bal": 4.206,
"quote_asset_bal": 8415.4251068797,
"total_value_mid": 9664.1865068797,
"total_value_exit_net": 9663.2499358297,
"total_value": 9664.1865068797,
"base_cost_quote": 1670.48612565,
"unrealized_pnl_exit_net": -422.6612967
},
{
"timestamp": "2022-05-15T23:59:00+00:00",
"base_asset_bal": 3.849,
"quote_asset_bal": 8525.4109868672,
"total_value_mid": 9727.8385868672,
"total_value_exit_net": 9726.9367661672,
"total_value": 9727.8385868672,
"base_cost_quote": 1561.5165697325,
"unrealized_pnl_exit_net": -359.9907904325
},
{
"timestamp": "2022-05-16T23:59:00+00:00",
"base_asset_bal": 4.291,
"quote_asset_bal": 8391.7660187072,
"total_value_mid": 9667.0512187072,
"total_value_exit_net": 9666.0947548072,
"total_value": 9667.0512187072,
"base_cost_quote": 1696.192050645,
"unrealized_pnl_exit_net": -421.863314545
},
{
"timestamp": "2022-05-17T23:59:00+00:00",
"base_asset_bal": 4.036,
"quote_asset_bal": 8469.4341620622,
"total_value_mid": 9705.2573620622,
"total_value_exit_net": 9704.3304946622,
"total_value": 9705.2573620622,
"base_cost_quote": 1619.271963815,
"unrealized_pnl_exit_net": -384.375631215
},
{
"timestamp": "2022-05-18T23:59:00+00:00",
"base_asset_bal": 4.574,
"quote_asset_bal": 8310.6820736722,
"total_value_mid": 9626.6218736722,
"total_value_exit_net": 9625.6349188222,
"total_value": 9626.6218736722,
"base_cost_quote": 1778.689517375,
"unrealized_pnl_exit_net": -463.736672225
},
{
"timestamp": "2022-05-19T23:59:00+00:00",
"base_asset_bal": 4.019,
"quote_asset_bal": 8476.5025667697,
"total_value_mid": 9710.7374667697,
"total_value_exit_net": 9709.8117905947,
"total_value": 9710.7374667697,
"base_cost_quote": 1613.79011551,
"unrealized_pnl_exit_net": -380.480891685
},
{
"timestamp": "2022-05-20T23:59:00+00:00",
"base_asset_bal": 4.103,
"quote_asset_bal": 8451.7598286847,
"total_value_mid": 9691.6864286847,
"total_value_exit_net": 9690.7564837347,
"total_value": 9691.6864286847,
"base_cost_quote": 1639.270111185,
"unrealized_pnl_exit_net": -400.273456135
},
{
"timestamp": "2022-05-21T23:59:00+00:00",
"base_asset_bal": 3.864,
"quote_asset_bal": 8525.1822282722,
"total_value_mid": 9732.2958282722,
"total_value_exit_net": 9731.3904930722,
"total_value": 9732.2958282722,
"base_cost_quote": 1566.24764538,
"unrealized_pnl_exit_net": -360.03938058
},
{
"timestamp": "2022-05-22T23:59:00+00:00",
"base_asset_bal": 3.672,
"quote_asset_bal": 8586.2893105647,
"total_value_mid": 9759.1261105647,
"total_value_exit_net": 9758.2464829647,
"total_value": 9759.1261105647,
"base_cost_quote": 1505.54775458,
"unrealized_pnl_exit_net": -333.59058218
},
{
"timestamp": "2022-05-23T23:59:00+00:00",
"base_asset_bal": 3.72,
"quote_asset_bal": 8572.3713008847,
"total_value_mid": 9752.3553008847,
"total_value_exit_net": 9751.4703128847,
"total_value": 9752.3553008847,
"base_cost_quote": 1520.188667035,
"unrealized_pnl_exit_net": -341.089655035
},
{
"timestamp": "2022-05-24T23:59:00+00:00",
"base_asset_bal": 3.464,
"quote_asset_bal": 8655.4887866447,
"total_value_mid": 9792.7199866447,
"total_value_exit_net": 9791.8670632447,
"total_value": 9792.7199866447,
"base_cost_quote": 1437.906201435,
"unrealized_pnl_exit_net": -301.527924835
},
{
"timestamp": "2022-05-25T23:59:00+00:00",
"base_asset_bal": 3.575,
"quote_asset_bal": 8619.4643911522,
"total_value_mid": 9783.8418911522,
"total_value_exit_net": 9782.9686080272,
"total_value": 9783.8418911522,
"base_cost_quote": 1474.5550574775,
"unrealized_pnl_exit_net": -311.0508406025
},
{
"timestamp": "2022-05-26T23:59:00+00:00",
"base_asset_bal": 4.068,
"quote_asset_bal": 8465.8777030972,
"total_value_mid": 9698.4817030972,
"total_value_exit_net": 9697.5572500972,
"total_value": 9698.4817030972,
"base_cost_quote": 1629.15022696,
"unrealized_pnl_exit_net": -397.47067996
},
{
"timestamp": "2022-05-27T23:59:00+00:00",
"base_asset_bal": 4.221,
"quote_asset_bal": 8420.6722644547,
"total_value_mid": 9693.7258644547,
"total_value_exit_net": 9692.7710742547,
"total_value": 9693.7258644547,
"base_cost_quote": 1675.64947526,
"unrealized_pnl_exit_net": -403.55066546
},
{
"timestamp": "2022-05-28T23:59:00+00:00",
"base_asset_bal": 4.017,
"quote_asset_bal": 8483.1760592672,
"total_value_mid": 9718.4035592672,
"total_value_exit_net": 9717.4771386422,
"total_value": 9718.4035592672,
"base_cost_quote": 1613.66862446,
"unrealized_pnl_exit_net": -379.367545085
},
{
"timestamp": "2022-05-29T23:59:00+00:00",
"base_asset_bal": 4.068,
"quote_asset_bal": 8467.7496141597,
"total_value_mid": 9711.7440141597,
"total_value_exit_net": 9710.8110183597,
"total_value": 9711.7440141597,
"base_cost_quote": 1629.413924585,
"unrealized_pnl_exit_net": -386.352520385
},
{
"timestamp": "2022-05-30T23:59:00+00:00",
"base_asset_bal": 3.671,
"quote_asset_bal": 8592.6002119047,
"total_value_mid": 9773.9280119047,
"total_value_exit_net": 9773.0420160547,
"total_value": 9773.9280119047,
"base_cost_quote": 1505.2612698775,
"unrealized_pnl_exit_net": -324.8194657275
},
{
"timestamp": "2022-05-31T23:59:00+00:00",
"base_asset_bal": 3.687,
"quote_asset_bal": 8587.9832196247,
"total_value_mid": 9771.1415196247,
"total_value_exit_net": 9770.2541508997,
"total_value": 9771.1415196247,
"base_cost_quote": 1510.4012819975,
"unrealized_pnl_exit_net": -328.1303507225
},
{
"timestamp": "2022-06-01T23:59:00+00:00",
"base_asset_bal": 4.251,
"quote_asset_bal": 8413.2657693222,
"total_value_mid": 9690.2661693222,
"total_value_exit_net": 9689.3084190222,
"total_value": 9690.2661693222,
"base_cost_quote": 1685.610760625,
"unrealized_pnl_exit_net": -409.568110925
},
{
"timestamp": "2022-06-02T23:59:00+00:00",
"base_asset_bal": 4.03,
"quote_asset_bal": 8480.9403177947,
"total_value_mid": 9723.3893177947,
"total_value_exit_net": 9722.4574810447,
"total_value": 9723.3893177947,
"base_cost_quote": 1618.420605775,
"unrealized_pnl_exit_net": -376.903442525
},
{
"timestamp": "2022-06-03T23:59:00+00:00",
"base_asset_bal": 4.37,
"quote_asset_bal": 8378.3634983722,
"total_value_mid": 9683.2454983722,
"total_value_exit_net": 9682.2668368722,
"total_value": 9683.2454983722,
"base_cost_quote": 1721.3601625825,
"unrealized_pnl_exit_net": -417.4568240825
},
{
"timestamp": "2022-06-04T23:59:00+00:00",
"base_asset_bal": 4.268,
"quote_asset_bal": 8409.2797299497,
"total_value_mid": 9695.2281299497,
"total_value_exit_net": 9694.2636686497,
"total_value": 9695.2281299497,
"base_cost_quote": 1690.6817510175,
"unrealized_pnl_exit_net": -405.6978123175
},
{
"timestamp": "2022-06-05T23:59:00+00:00",
"base_asset_bal": 4.336,
"quote_asset_bal": 8388.9967060147,
"total_value_mid": 9685.8943060147,
"total_value_exit_net": 9684.9216328147,
"total_value": 9685.8943060147,
"base_cost_quote": 1711.187048465,
"unrealized_pnl_exit_net": -415.262121665
},
{
"timestamp": "2022-06-06T23:59:00+00:00",
"base_asset_bal": 4.421,
"quote_asset_bal": 8364.2446056397,
"total_value_mid": 9668.8817056397,
"total_value_exit_net": 9667.9032278147,
"total_value": 9668.8817056397,
"base_cost_quote": 1736.442816095,
"unrealized_pnl_exit_net": -432.78419392
},
{
"timestamp": "2022-06-07T23:59:00+00:00",
"base_asset_bal": 4.579,
"quote_asset_bal": 8318.2501194072,
"total_value_mid": 9647.5338194072,
"total_value_exit_net": 9646.5368566322,
"total_value": 9647.5338194072,
"base_cost_quote": 1783.5323167525,
"unrealized_pnl_exit_net": -455.2455795275
},
{
"timestamp": "2022-06-08T23:59:00+00:00",
"base_asset_bal": 4.651,
"quote_asset_bal": 8297.9862063072,
"total_value_mid": 9639.7997063072,
"total_value_exit_net": 9638.7933461822,
"total_value": 9639.7997063072,
"base_cost_quote": 1804.3935709675,
"unrealized_pnl_exit_net": -463.5864310925
},
{
"timestamp": "2022-06-09T23:59:00+00:00",
"base_asset_bal": 4.615,
"quote_asset_bal": 8308.6388547072,
"total_value_mid": 9646.5273547072,
"total_value_exit_net": 9645.5239383322,
"total_value": 9646.5273547072,
"base_cost_quote": 1794.0262613125,
"unrealized_pnl_exit_net": -457.1411776875
},
{
"timestamp": "2022-06-10T23:59:00+00:00",
"base_asset_bal": 4.725,
"quote_asset_bal": 8278.1328780422,
"total_value_mid": 9631.3728780422,
"total_value_exit_net": 9630.3579480422,
"total_value": 9631.3728780422,
"base_cost_quote": 1825.1770569,
"unrealized_pnl_exit_net": -472.9519869
},
{
"timestamp": "2022-06-11T23:59:00+00:00",
"base_asset_bal": 5.358,
"quote_asset_bal": 8103.8745500172,
"total_value_mid": 9549.9987500172,
"total_value_exit_net": 9548.9141568672,
"total_value": 9549.9987500172,
"base_cost_quote": 2000.2270760225,
"unrealized_pnl_exit_net": -555.1874691725
},
{
"timestamp": "2022-06-12T23:59:00+00:00",
"base_asset_bal": 5.924,
"quote_asset_bal": 7956.4910901947,
"total_value_mid": 9465.9262901947,
"total_value_exit_net": 9464.7942137947,
"total_value": 9465.9262901947,
"base_cost_quote": 2148.8561642975,
"unrealized_pnl_exit_net": -640.5530406975
},
{
"timestamp": "2022-06-13T23:59:00+00:00",
"base_asset_bal": 7.025,
"quote_asset_bal": 7697.8248692547,
"total_value_mid": 9264.3998692547,
"total_value_exit_net": 9263.2249380047,
"total_value": 9264.3998692547,
"base_cost_quote": 2410.6516637725,
"unrealized_pnl_exit_net": -845.2515950225
},
{
"timestamp": "2022-06-14T23:59:00+00:00",
"base_asset_bal": 7.097,
"quote_asset_bal": 7684.7477269472,
"total_value_mid": 9267.3787269472,
"total_value_exit_net": 9266.1917536972,
"total_value": 9267.3787269472,
"base_cost_quote": 2426.289333235,
"unrealized_pnl_exit_net": -844.845306485
},
{
"timestamp": "2022-06-15T23:59:00+00:00",
"base_asset_bal": 6.689,
"quote_asset_bal": 7779.6518278297,
"total_value_mid": 9342.2022278297,
"total_value_exit_net": 9341.0303150297,
"total_value": 9342.2022278297,
"base_cost_quote": 2333.9685145125,
"unrealized_pnl_exit_net": -772.5900273125
},
{
"timestamp": "2022-06-16T23:59:00+00:00",
"base_asset_bal": 7.726,
"quote_asset_bal": 7551.1106325223,
"total_value_mid": 9175.1158325222,
"total_value_exit_net": 9173.8978286223,
"total_value": 9175.1158325222,
"base_cost_quote": 2564.0623555625,
"unrealized_pnl_exit_net": -941.2751594625
},
{
"timestamp": "2022-06-17T23:59:00+00:00",
"base_asset_bal": 7.577,
"quote_asset_bal": 7583.1318973122,
"total_value_mid": 9218.2484973122,
"total_value_exit_net": 9217.0221598622,
"total_value": 9218.2484973122,
"base_cost_quote": 2533.165710445,
"unrealized_pnl_exit_net": -899.275447895
},
{
"timestamp": "2022-06-18T23:59:00+00:00",
"base_asset_bal": 8.369,
"quote_asset_bal": 7421.7211203097,
"total_value_mid": 9070.4141203097,
"total_value_exit_net": 9069.1776005597,
"total_value": 9070.4141203097,
"base_cost_quote": 2696.3003797525,
"unrealized_pnl_exit_net": -1048.8438995025
},
{
"timestamp": "2022-06-19T23:59:00+00:00",
"base_asset_bal": 7.675,
"quote_asset_bal": 7566.1918102672,
"total_value_mid": 9217.0843102672,
"total_value_exit_net": 9215.8461408922,
"total_value": 9217.0843102672,
"base_cost_quote": 2553.6105425775,
"unrealized_pnl_exit_net": -903.9562119525
},
{
"timestamp": "2022-06-20T23:59:00+00:00",
"base_asset_bal": 7.533,
"quote_asset_bal": 7598.3765565622,
"total_value_mid": 9229.2710565622,
"total_value_exit_net": 9228.0478856872,
"total_value": 9229.2710565622,
"base_cost_quote": 2522.7512954875,
"unrealized_pnl_exit_net": -893.0799663625
},
{
"timestamp": "2022-06-21T23:59:00+00:00",
"base_asset_bal": 7.348,
"quote_asset_bal": 7640.1596884947,
"total_value_mid": 9257.4544884947,
"total_value_exit_net": 9256.2415173947,
"total_value": 9257.4544884947,
"base_cost_quote": 2482.0676656325,
"unrealized_pnl_exit_net": -865.9858367325
},
{
"timestamp": "2022-06-22T23:59:00+00:00",
"base_asset_bal": 7.701,
"quote_asset_bal": 7564.4223648797,
"total_value_mid": 9215.5167648797,
"total_value_exit_net": 9214.2784440797,
"total_value": 9215.5167648797,
"base_cost_quote": 2558.7662064275,
"unrealized_pnl_exit_net": -908.9101272275
},
{
"timestamp": "2022-06-23T23:59:00+00:00",
"base_asset_bal": 6.872,
"quote_asset_bal": 7749.6352212197,
"total_value_mid": 9322.6360212197,
"total_value_exit_net": 9321.4562706197,
"total_value": 9322.6360212197,
"base_cost_quote": 2374.580380585,
"unrealized_pnl_exit_net": -802.759331185
},
{
"timestamp": "2022-06-24T23:59:00+00:00",
"base_asset_bal": 6.481,
"quote_asset_bal": 7842.4918055347,
"total_value_mid": 9399.2280055347,
"total_value_exit_net": 9398.0604533847,
"total_value": 9399.2280055347,
"base_cost_quote": 2282.5446955525,
"unrealized_pnl_exit_net": -726.9760477025
},
{
"timestamp": "2022-06-25T23:59:00+00:00",
"base_asset_bal": 6.501,
"quote_asset_bal": 7838.2541899347,
"total_value_mid": 9396.5438899347,
"total_value_exit_net": 9395.3751726597,
"total_value": 9396.5438899347,
"base_cost_quote": 2287.4528939425,
"unrealized_pnl_exit_net": -730.3319112175
},
{
"timestamp": "2022-06-26T23:59:00+00:00",
"base_asset_bal": 6.762,
"quote_asset_bal": 7776.8841031297,
"total_value_mid": 9358.5159031297,
"total_value_exit_net": 9357.3296792797,
"total_value": 9358.5159031297,
"base_cost_quote": 2349.27803805,
"unrealized_pnl_exit_net": -768.8324619
},
{
"timestamp": "2022-06-27T23:59:00+00:00",
"base_asset_bal": 6.74,
"quote_asset_bal": 7782.4938177097,
"total_value_mid": 9358.3058177097,
"total_value_exit_net": 9357.1239587097,
"total_value": 9358.3058177097,
"base_cost_quote": 2344.1548485375,
"unrealized_pnl_exit_net": -769.5247075375
},
{
"timestamp": "2022-06-28T23:59:00+00:00",
"base_asset_bal": 7.031,
"quote_asset_bal": 7716.6656800622,
"total_value_mid": 9311.9995800622,
"total_value_exit_net": 9310.8030796372,
"total_value": 9311.9995800622,
"base_cost_quote": 2410.6336302575,
"unrealized_pnl_exit_net": -816.4962306825
},
{
"timestamp": "2022-06-29T23:59:00+00:00",
"base_asset_bal": 7.26,
"quote_asset_bal": 7666.4827849697,
"total_value_mid": 9261.5047849697,
"total_value_exit_net": 9260.3085184697,
"total_value": 9261.5047849697,
"base_cost_quote": 2461.62899812,
"unrealized_pnl_exit_net": -867.80326462
},
{
"timestamp": "2022-06-30T23:59:00+00:00",
"base_asset_bal": 7.235,
"quote_asset_bal": 7672.5410712447,
"total_value_mid": 9261.3470712447,
"total_value_exit_net": 9260.1554667447,
"total_value": 9261.3470712447,
"base_cost_quote": 2456.506459095,
"unrealized_pnl_exit_net": -868.892063595
},
{
"timestamp": "2022-07-01T23:59:00+00:00",
"base_asset_bal": 7.559,
"quote_asset_bal": 7601.5883405072,
"total_value_mid": 9241.1354405072,
"total_value_exit_net": 9239.9057801822,
"total_value": 9241.1354405072,
"base_cost_quote": 2528.34928083,
"unrealized_pnl_exit_net": -890.031841155
},
{
"timestamp": "2022-07-02T23:59:00+00:00",
"base_asset_bal": 7.488,
"quote_asset_bal": 7617.4649831672,
"total_value_mid": 9252.0953831672,
"total_value_exit_net": 9250.8694103672,
"total_value": 9252.0953831672,
"base_cost_quote": 2512.9353190225,
"unrealized_pnl_exit_net": -879.5308918225
},
{
"timestamp": "2022-07-03T23:59:00+00:00",
"base_asset_bal": 7.443,
"quote_asset_bal": 7627.7247192222,
"total_value_mid": 9259.2303192222,
"total_value_exit_net": 9258.0066900222,
"total_value": 9259.2303192222,
"base_cost_quote": 2502.996820735,
"unrealized_pnl_exit_net": -872.714849935
},
{
"timestamp": "2022-07-04T23:59:00+00:00",
"base_asset_bal": 6.828,
"quote_asset_bal": 7766.5138360122,
"total_value_mid": 9347.1958360122,
"total_value_exit_net": 9346.0103245122,
"total_value": 9347.1958360122,
"base_cost_quote": 2364.8070861075,
"unrealized_pnl_exit_net": -785.3105976075
},
{
"timestamp": "2022-07-05T23:59:00+00:00",
"base_asset_bal": 6.873,
"quote_asset_bal": 7756.8405054372,
"total_value_mid": 9343.1289054372,
"total_value_exit_net": 9341.9391891372,
"total_value": 9343.1289054372,
"base_cost_quote": 2375.1010207725,
"unrealized_pnl_exit_net": -790.0023370725
},
{
"timestamp": "2022-07-06T23:59:00+00:00",
"base_asset_bal": 6.456,
"quote_asset_bal": 7855.4112786647,
"total_value_mid": 9395.8128786647,
"total_value_exit_net": 9394.6575774647,
"total_value": 9395.8128786647,
"base_cost_quote": 2277.27799849,
"unrealized_pnl_exit_net": -738.03169969
},
{
"timestamp": "2022-07-07T23:59:00+00:00",
"base_asset_bal": 6.435,
"quote_asset_bal": 7860.6042962122,
"total_value_mid": 9414.0132962122,
"total_value_exit_net": 9412.8482394622,
"total_value": 9414.0132962122,
"base_cost_quote": 2272.45698544,
"unrealized_pnl_exit_net": -720.21304219
},
{
"timestamp": "2022-07-08T23:59:00+00:00",
"base_asset_bal": 6.435,
"quote_asset_bal": 7861.0979011897,
"total_value_mid": 9410.0024011897,
"total_value_exit_net": 9408.8407228147,
"total_value": 9410.0024011897,
"base_cost_quote": 2272.50742324,
"unrealized_pnl_exit_net": -724.764601615
},
{
"timestamp": "2022-07-09T23:59:00+00:00",
"base_asset_bal": 6.393,
"quote_asset_bal": 7871.4497460322,
"total_value_mid": 9426.8666460322,
"total_value_exit_net": 9425.7000833572,
"total_value": 9426.8666460322,
"base_cost_quote": 2262.43499458,
"unrealized_pnl_exit_net": -708.184657255
},
{
"timestamp": "2022-07-10T23:59:00+00:00",
"base_asset_bal": 6.674,
"quote_asset_bal": 7804.7640462022,
"total_value_mid": 9371.1518462022,
"total_value_exit_net": 9369.9770553522,
"total_value": 9371.1518462022,
"base_cost_quote": 2329.3738310825,
"unrealized_pnl_exit_net": -764.1608219325
},
{
"timestamp": "2022-07-11T23:59:00+00:00",
"base_asset_bal": 7.096,
"quote_asset_bal": 7707.9220607397,
"total_value_mid": 9308.7796607397,
"total_value_exit_net": 9307.5790175397,
"total_value": 9308.7796607397,
"base_cost_quote": 2426.5644093875,
"unrealized_pnl_exit_net": -826.9074525875
},
{
"timestamp": "2022-07-12T23:59:00+00:00",
"base_asset_bal": 7.303,
"quote_asset_bal": 7662.1467856722,
"total_value_mid": 9273.1885856722,
"total_value_exit_net": 9271.9803043222,
"total_value": 9273.1885856722,
"base_cost_quote": 2472.6928197675,
"unrealized_pnl_exit_net": -862.8593011175
},
{
"timestamp": "2022-07-13T23:59:00+00:00",
"base_asset_bal": 6.871,
"quote_asset_bal": 7760.1485083097,
"total_value_mid": 9343.9140083097,
"total_value_exit_net": 9342.7261841847,
"total_value": 9343.9140083097,
"base_cost_quote": 2375.3597346625,
"unrealized_pnl_exit_net": -792.7820587875
},
{
"timestamp": "2022-07-14T23:59:00+00:00",
"base_asset_bal": 6.582,
"quote_asset_bal": 7828.0139419222,
"total_value_mid": 9397.8209419222,
"total_value_exit_net": 9396.6435866722,
"total_value": 9397.8209419222,
"base_cost_quote": 2307.97836651,
"unrealized_pnl_exit_net": -739.34872176
},
{
"timestamp": "2022-07-15T23:59:00+00:00",
"base_asset_bal": 6.56,
"quote_asset_bal": 7833.6014687748,
"total_value_mid": 9398.1614687747,
"total_value_exit_net": 9396.9880487747,
"total_value": 9398.1614687747,
"base_cost_quote": 2302.818239315,
"unrealized_pnl_exit_net": -739.431659315
},
{
"timestamp": "2022-07-16T23:59:00+00:00",
"base_asset_bal": 6.115,
"quote_asset_bal": 7942.2760403247,
"total_value_mid": 9469.8030403247,
"total_value_exit_net": 9468.6573950747,
"total_value": 9469.8030403247,
"base_cost_quote": 2194.666626395,
"unrealized_pnl_exit_net": -668.285271645
},
{
"timestamp": "2022-07-17T23:59:00+00:00",
"base_asset_bal": 6.36,
"quote_asset_bal": 7881.1673542772,
"total_value_mid": 9457.1753542772,
"total_value_exit_net": 9455.9933482772,
"total_value": 9457.1753542772,
"base_cost_quote": 2256.368067795,
"unrealized_pnl_exit_net": -681.542073795
},
{
"timestamp": "2022-07-18T23:59:00+00:00",
"base_asset_bal": 5.656,
"quote_asset_bal": 8061.8920771648,
"total_value_mid": 9555.6416771648,
"total_value_exit_net": 9554.5213649648,
"total_value": 9555.6416771648,
"base_cost_quote": 2076.46350049,
"unrealized_pnl_exit_net": -583.83421269
},
{
"timestamp": "2022-07-19T23:59:00+00:00",
"base_asset_bal": 5.466,
"quote_asset_bal": 8113.4357099498,
"total_value_mid": 9581.6033099498,
"total_value_exit_net": 9580.5021842498,
"total_value": 9581.6033099498,
"base_cost_quote": 2025.8954829,
"unrealized_pnl_exit_net": -558.8290086
},
{
"timestamp": "2022-07-20T23:59:00+00:00",
"base_asset_bal": 5.974,
"quote_asset_bal": 7980.2708325398,
"total_value_mid": 9522.7576325398,
"total_value_exit_net": 9521.6007674398,
"total_value": 9522.7576325398,
"base_cost_quote": 2159.7829332325,
"unrealized_pnl_exit_net": -618.4529983325
},
{
"timestamp": "2022-07-21T23:59:00+00:00",
"base_asset_bal": 5.617,
"quote_asset_bal": 8074.2149160673,
"total_value_mid": 9566.0901160673,
"total_value_exit_net": 9564.9712096673,
"total_value": 9566.0901160673,
"base_cost_quote": 2066.53822211,
"unrealized_pnl_exit_net": -575.78192851
},
{
"timestamp": "2022-07-22T23:59:00+00:00",
"base_asset_bal": 5.676,
"quote_asset_bal": 8059.3797192073,
"total_value_mid": 9548.7621192073,
"total_value_exit_net": 9547.6450824073,
"total_value": 9548.7621192073,
"base_cost_quote": 2081.854440665,
"unrealized_pnl_exit_net": -593.589077465
},
{
"timestamp": "2022-07-23T23:59:00+00:00",
"base_asset_bal": 5.795,
"quote_asset_bal": 8029.0654809623,
"total_value_mid": 9531.1294809623,
"total_value_exit_net": 9530.0029329623,
"total_value": 9531.1294809623,
"base_cost_quote": 2112.733142335,
"unrealized_pnl_exit_net": -611.795690335
},
{
"timestamp": "2022-07-24T23:59:00+00:00",
"base_asset_bal": 5.736,
"quote_asset_bal": 8044.8767681423,
"total_value_mid": 9544.2671681423,
"total_value_exit_net": 9543.1426253423,
"total_value": 9544.2671681423,
"base_cost_quote": 2097.3359530975,
"unrealized_pnl_exit_net": -599.0700958975
},
{
"timestamp": "2022-07-25T23:59:00+00:00",
"base_asset_bal": 6.423,
"quote_asset_bal": 7870.9373185098,
"total_value_mid": 9442.0031185098,
"total_value_exit_net": 9440.8248191598,
"total_value": 9442.0031185098,
"base_cost_quote": 2271.6730879575,
"unrealized_pnl_exit_net": -701.7855873075
},
{
"timestamp": "2022-07-26T23:59:00+00:00",
"base_asset_bal": 6.339,
"quote_asset_bal": 7892.0282324973,
"total_value_mid": 9472.9748324973,
"total_value_exit_net": 9471.7891225473,
"total_value": 9472.9748324973,
"base_cost_quote": 2251.0280557875,
"unrealized_pnl_exit_net": -671.2671657375
},
{
"timestamp": "2022-07-27T23:59:00+00:00",
"base_asset_bal": 5.354,
"quote_asset_bal": 8148.6554836223,
"total_value_mid": 9602.8018836223,
"total_value_exit_net": 9601.7112738223,
"total_value": 9602.8018836223,
"base_cost_quote": 1995.1737288525,
"unrealized_pnl_exit_net": -542.1179386525
},
{
"timestamp": "2022-07-28T23:59:00+00:00",
"base_asset_bal": 5.198,
"quote_asset_bal": 8192.0678206698,
"total_value_mid": 9632.9534206698,
"total_value_exit_net": 9631.8727564698,
"total_value": 9632.9534206698,
"base_cost_quote": 1952.4994671425,
"unrealized_pnl_exit_net": -512.6945313425
},
{
"timestamp": "2022-07-29T23:59:00+00:00",
"base_asset_bal": 4.599,
"quote_asset_bal": 8362.9973592523,
"total_value_mid": 9713.2637592523,
"total_value_exit_net": 9712.2510594523,
"total_value": 9713.2637592523,
"base_cost_quote": 1782.960878495,
"unrealized_pnl_exit_net": -433.707178295
},
{
"timestamp": "2022-07-30T23:59:00+00:00",
"base_asset_bal": 4.832,
"quote_asset_bal": 8296.0787095298,
"total_value_mid": 9686.7283095298,
"total_value_exit_net": 9685.6853223298,
"total_value": 9686.7283095298,
"base_cost_quote": 1850.69870379,
"unrealized_pnl_exit_net": -461.09209099
},
{
"timestamp": "2022-07-31T23:59:00+00:00",
"base_asset_bal": 4.94,
"quote_asset_bal": 8266.1915060198,
"total_value_mid": 9666.1875060198,
"total_value_exit_net": 9665.1375090198,
"total_value": 9666.1875060198,
"base_cost_quote": 1881.257465685,
"unrealized_pnl_exit_net": -482.311462685
},
{
"timestamp": "2022-08-01T23:59:00+00:00",
"base_asset_bal": 4.976,
"quote_asset_bal": 8256.5797179698,
"total_value_mid": 9665.7829179698,
"total_value_exit_net": 9664.7260155698,
"total_value": 9665.7829179698,
"base_cost_quote": 1891.53867081,
"unrealized_pnl_exit_net": -483.39237321
},
{
"timestamp": "2022-08-02T23:59:00+00:00",
"base_asset_bal": 4.976,
"quote_asset_bal": 8257.3920752623,
"total_value_mid": 9669.5808752623,
"total_value_exit_net": 9668.5217336623,
"total_value": 9669.5808752623,
"base_cost_quote": 1891.612706295,
"unrealized_pnl_exit_net": -480.483047895
},
{
"timestamp": "2022-08-03T23:59:00+00:00",
"base_asset_bal": 4.512,
"quote_asset_bal": 8392.4807465548,
"total_value_mid": 9734.8007465548,
"total_value_exit_net": 9733.7940065548,
"total_value": 9734.8007465548,
"base_cost_quote": 1757.327828115,
"unrealized_pnl_exit_net": -416.014568115
},
{
"timestamp": "2022-08-04T23:59:00+00:00",
"base_asset_bal": 4.053,
"quote_asset_bal": 8533.1517792648,
"total_value_mid": 9796.8771792648,
"total_value_exit_net": 9795.9293852148,
"total_value": 9796.8771792648,
"base_cost_quote": 1617.63851965,
"unrealized_pnl_exit_net": -354.8609137
},
{
"timestamp": "2022-08-05T23:59:00+00:00",
"base_asset_bal": 3.939,
"quote_asset_bal": 8569.5472403848,
"total_value_mid": 9813.8773403848,
"total_value_exit_net": 9812.9440928098,
"total_value": 9813.8773403848,
"base_cost_quote": 1581.8226779,
"unrealized_pnl_exit_net": -338.425825475
},
{
"timestamp": "2022-08-06T23:59:00+00:00",
"base_asset_bal": 3.891,
"quote_asset_bal": 8585.2270837048,
"total_value_mid": 9811.6702837048,
"total_value_exit_net": 9810.7504513048,
"total_value": 9811.6702837048,
"base_cost_quote": 1566.52737502,
"unrealized_pnl_exit_net": -341.00400742
},
{
"timestamp": "2022-08-07T23:59:00+00:00",
"base_asset_bal": 3.747,
"quote_asset_bal": 8631.5630392748,
"total_value_mid": 9841.0946392748,
"total_value_exit_net": 9840.1874905748,
"total_value": 9841.0946392748,
"base_cost_quote": 1520.51016798,
"unrealized_pnl_exit_net": -311.88571668
},
{
"timestamp": "2022-08-08T23:59:00+00:00",
"base_asset_bal": 3.731,
"quote_asset_bal": 8637.0764602348,
"total_value_mid": 9849.2783602348,
"total_value_exit_net": 9848.3692088098,
"total_value": 9849.2783602348,
"base_cost_quote": 1515.43708602,
"unrealized_pnl_exit_net": -304.144337445
},
{
"timestamp": "2022-08-09T23:59:00+00:00",
"base_asset_bal": 3.731,
"quote_asset_bal": 8637.5135618748,
"total_value_mid": 9847.8499618748,
"total_value_exit_net": 9846.9422095748,
"total_value": 9847.8499618748,
"base_cost_quote": 1515.33268778,
"unrealized_pnl_exit_net": -305.90404008
},
{
"timestamp": "2022-08-10T23:59:00+00:00",
"base_asset_bal": 3.635,
"quote_asset_bal": 8669.4908520298,
"total_value_mid": 9864.6788520298,
"total_value_exit_net": 9863.7824610298,
"total_value": 9864.6788520298,
"base_cost_quote": 1484.06521475,
"unrealized_pnl_exit_net": -289.77360575
},
{
"timestamp": "2022-08-11T23:59:00+00:00",
"base_asset_bal": 3.779,
"quote_asset_bal": 8622.8983554548,
"total_value_mid": 9845.7827554548,
"total_value_exit_net": 9844.8655921548,
"total_value": 9845.7827554548,
"base_cost_quote": 1531.1218808,
"unrealized_pnl_exit_net": -309.1546441
},
{
"timestamp": "2022-08-12T23:59:00+00:00",
"base_asset_bal": 3.635,
"quote_asset_bal": 8669.9840761348,
"total_value_mid": 9861.9005761348,
"total_value_exit_net": 9861.0066387598,
"total_value": 9861.9005761348,
"base_cost_quote": 1484.39213976,
"unrealized_pnl_exit_net": -293.369577135
},
{
"timestamp": "2022-08-13T23:59:00+00:00",
"base_asset_bal": 3.731,
"quote_asset_bal": 8639.0356166148,
"total_value_mid": 9848.9989166148,
"total_value_exit_net": 9848.0914441398,
"total_value": 9848.9989166148,
"base_cost_quote": 1515.65396856,
"unrealized_pnl_exit_net": -306.598141035
},
{
"timestamp": "2022-08-14T23:59:00+00:00",
"base_asset_bal": 3.891,
"quote_asset_bal": 8588.2218937348,
"total_value_mid": 9824.0034937348,
"total_value_exit_net": 9823.0766575348,
"total_value": 9824.0034937348,
"base_cost_quote": 1566.78236612,
"unrealized_pnl_exit_net": -331.92760232
},
{
"timestamp": "2022-08-15T23:59:00+00:00",
"base_asset_bal": 3.859,
"quote_asset_bal": 8598.6365671348,
"total_value_mid": 9831.5870671348,
"total_value_exit_net": 9830.6623542598,
"total_value": 9831.5870671348,
"base_cost_quote": 1556.8179384,
"unrealized_pnl_exit_net": -324.792151275
},
{
"timestamp": "2022-08-16T23:59:00+00:00",
"base_asset_bal": 3.955,
"quote_asset_bal": 8568.4313287573,
"total_value_mid": 9818.6068287573,
"total_value_exit_net": 9817.6691971323,
"total_value": 9818.6068287573,
"base_cost_quote": 1587.3312062,
"unrealized_pnl_exit_net": -338.093337825
},
{
"timestamp": "2022-08-17T23:59:00+00:00",
"base_asset_bal": 4.225,
"quote_asset_bal": 8485.4043121123,
"total_value_mid": 9782.0568121123,
"total_value_exit_net": 9781.0843227373,
"total_value": 9782.0568121123,
"base_cost_quote": 1670.7412068175,
"unrealized_pnl_exit_net": -375.0611961925
},
{
"timestamp": "2022-08-18T23:59:00+00:00",
"base_asset_bal": 4.259,
"quote_asset_bal": 8476.2703937998,
"total_value_mid": 9745.8782937998,
"total_value_exit_net": 9744.9260878748,
"total_value": 9745.8782937998,
"base_cost_quote": 1680.2748116625,
"unrealized_pnl_exit_net": -411.6191175875
},
{
"timestamp": "2022-08-19T23:59:00+00:00",
"base_asset_bal": 4.899,
"quote_asset_bal": 8292.3784440224,
"total_value_mid": 9659.6893440224,
"total_value_exit_net": 9658.6638608474,
"total_value": 9659.6893440224,
"base_cost_quote": 1864.955088065,
"unrealized_pnl_exit_net": -498.66967124
},
{
"timestamp": "2022-08-20T23:59:00+00:00",
"base_asset_bal": 4.791,
"quote_asset_bal": 8323.2065663474,
"total_value_mid": 9682.4132663474,
"total_value_exit_net": 9681.3938613224,
"total_value": 9682.4132663474,
"base_cost_quote": 1834.842280385,
"unrealized_pnl_exit_net": -476.65498541
},
{
"timestamp": "2022-08-21T23:59:00+00:00",
"base_asset_bal": 4.191,
"quote_asset_bal": 8499.0134620074,
"total_value_mid": 9764.2763620074,
"total_value_exit_net": 9763.3274148324,
"total_value": 9764.2763620074,
"base_cost_quote": 1659.740252285,
"unrealized_pnl_exit_net": -395.42629946
},
{
"timestamp": "2022-08-22T23:59:00+00:00",
"base_asset_bal": 4.242,
"quote_asset_bal": 8484.4718202424,
"total_value_mid": 9757.0718202424,
"total_value_exit_net": 9756.1173702424,
"total_value": 9757.0718202424,
"base_cost_quote": 1674.9784023325,
"unrealized_pnl_exit_net": -403.3328523325
},
{
"timestamp": "2022-08-23T23:59:00+00:00",
"base_asset_bal": 4.293,
"quote_asset_bal": 8469.5826471324,
"total_value_mid": 9754.4775471324,
"total_value_exit_net": 9753.5138759574,
"total_value": 9754.4775471324,
"base_cost_quote": 1690.33496112,
"unrealized_pnl_exit_net": -406.403732295
},
{
"timestamp": "2022-08-24T23:59:00+00:00",
"base_asset_bal": 4.395,
"quote_asset_bal": 8439.4938399798,
"total_value_mid": 9742.1718399798,
"total_value_exit_net": 9741.1948314798,
"total_value": 9742.1718399798,
"base_cost_quote": 1720.7001679575,
"unrealized_pnl_exit_net": -418.9991764575
},
{
"timestamp": "2022-08-25T23:59:00+00:00",
"base_asset_bal": 4.225,
"quote_asset_bal": 8490.4683464398,
"total_value_mid": 9763.0383464398,
"total_value_exit_net": 9762.0839189398,
"total_value": 9763.0383464398,
"base_cost_quote": 1670.05848516,
"unrealized_pnl_exit_net": -398.44291266
},
{
"timestamp": "2022-08-26T23:59:00+00:00",
"base_asset_bal": 4.95,
"quote_asset_bal": 8280.4147507699,
"total_value_mid": 9664.4347507699,
"total_value_exit_net": 9663.3967357699,
"total_value": 9664.4347507699,
"base_cost_quote": 1880.5927375125,
"unrealized_pnl_exit_net": -497.6107525125
},
{
"timestamp": "2022-08-27T23:59:00+00:00",
"base_asset_bal": 5.095,
"quote_asset_bal": 8240.2305123224,
"total_value_mid": 9656.1310123224,
"total_value_exit_net": 9655.0690869474,
"total_value": 9656.1310123224,
"base_cost_quote": 1921.235786955,
"unrealized_pnl_exit_net": -506.39721233
},
{
"timestamp": "2022-08-28T23:59:00+00:00",
"base_asset_bal": 5.17,
"quote_asset_bal": 8219.7886947024,
"total_value_mid": 9649.2936947024,
"total_value_exit_net": 9648.2215659524,
"total_value": 9649.2936947024,
"base_cost_quote": 1942.1386623625,
"unrealized_pnl_exit_net": -513.7057911125
},
{
"timestamp": "2022-08-29T23:59:00+00:00",
"base_asset_bal": 4.697,
"quote_asset_bal": 8353.3588967249,
"total_value_mid": 9696.2311967249,
"total_value_exit_net": 9695.2240424999,
"total_value": 9696.2311967249,
"base_cost_quote": 1809.1318620225,
"unrealized_pnl_exit_net": -467.2667162475
},
{
"timestamp": "2022-08-30T23:59:00+00:00",
"base_asset_bal": 4.967,
"quote_asset_bal": 8277.1102432999,
"total_value_mid": 9675.8174432999,
"total_value_exit_net": 9674.7684128999,
"total_value": 9675.8174432999,
"base_cost_quote": 1885.8654090525,
"unrealized_pnl_exit_net": -488.2072394525
},
{
"timestamp": "2022-08-31T23:59:00+00:00",
"base_asset_bal": 5.039,
"quote_asset_bal": 8257.7767653649,
"total_value_mid": 9664.6655653649,
"total_value_exit_net": 9663.6103987649,
"total_value": 9664.6655653649,
"base_cost_quote": 1905.7236715875,
"unrealized_pnl_exit_net": -499.8900381875
},
{
"timestamp": "2022-09-01T23:59:00+00:00",
"base_asset_bal": 5.057,
"quote_asset_bal": 8253.2681957924,
"total_value_mid": 9660.6312957924,
"total_value_exit_net": 9659.5757734674,
"total_value": 9660.6312957924,
"base_cost_quote": 1910.7488976825,
"unrealized_pnl_exit_net": -504.4413200075
},
{
"timestamp": "2022-09-02T23:59:00+00:00",
"base_asset_bal": 5.151,
"quote_asset_bal": 8227.5666452799,
"total_value_mid": 9656.9691452799,
"total_value_exit_net": 9655.8970934049,
"total_value": 9656.9691452799,
"base_cost_quote": 1936.84002136,
"unrealized_pnl_exit_net": -508.509573235
},
{
"timestamp": "2022-09-03T23:59:00+00:00",
"base_asset_bal": 5.095,
"quote_asset_bal": 8243.1904844324,
"total_value_mid": 9658.5814844324,
"total_value_exit_net": 9657.5199411824,
"total_value": 9658.5814844324,
"base_cost_quote": 1921.349592245,
"unrealized_pnl_exit_net": -507.020135495
},
{
"timestamp": "2022-09-04T23:59:00+00:00",
"base_asset_bal": 5.057,
"quote_asset_bal": 8253.9535055324,
"total_value_mid": 9665.3622055324,
"total_value_exit_net": 9664.3036490074,
"total_value": 9665.3622055324,
"base_cost_quote": 1910.7996957525,
"unrealized_pnl_exit_net": -500.4495522775
},
{
"timestamp": "2022-09-05T23:59:00+00:00",
"base_asset_bal": 5.114,
"quote_asset_bal": 8238.3522456274,
"total_value_mid": 9654.4188456274,
"total_value_exit_net": 9653.3567956774,
"total_value": 9654.4188456274,
"base_cost_quote": 1926.621423155,
"unrealized_pnl_exit_net": -511.616873105
},
{
"timestamp": "2022-09-06T23:59:00+00:00",
"base_asset_bal": 5.405,
"quote_asset_bal": 8162.4944885424,
"total_value_mid": 9581.3069885424,
"total_value_exit_net": 9580.2428791674,
"total_value": 9581.3069885424,
"base_cost_quote": 2003.05748724,
"unrealized_pnl_exit_net": -585.309096615
},
{
"timestamp": "2022-09-07T23:59:00+00:00",
"base_asset_bal": 5.004,
"quote_asset_bal": 8270.3851571274,
"total_value_mid": 9666.0007571274,
"total_value_exit_net": 9664.9540454274,
"total_value": 9666.0007571274,
"base_cost_quote": 1895.5994841375,
"unrealized_pnl_exit_net": -501.0305958375
},
{
"timestamp": "2022-09-08T23:59:00+00:00",
"base_asset_bal": 4.968,
"quote_asset_bal": 8280.8089647149,
"total_value_mid": 9674.3329647149,
"total_value_exit_net": 9673.2878217149,
"total_value": 9674.3329647149,
"base_cost_quote": 1885.5834377325,
"unrealized_pnl_exit_net": -493.1045807325
},
{
"timestamp": "2022-09-09T23:59:00+00:00",
"base_asset_bal": 4.517,
"quote_asset_bal": 8410.32834193,
"total_value_mid": 9735.61614193,
"total_value_exit_net": 9734.62217608,
"total_value": 9735.61614193,
"base_cost_quote": 1756.6350989575,
"unrealized_pnl_exit_net": -432.3412648075
},
{
"timestamp": "2022-09-10T23:59:00+00:00",
"base_asset_bal": 4.343,
"quote_asset_bal": 8461.8726887625,
"total_value_mid": 9750.4407887625,
"total_value_exit_net": 9749.4743626875,
"total_value": 9750.4407887625,
"base_cost_quote": 1705.4848850475,
"unrealized_pnl_exit_net": -417.8832111225
},
{
"timestamp": "2022-09-11T23:59:00+00:00",
"base_asset_bal": 4.429,
"quote_asset_bal": 8436.7078492275,
"total_value_mid": 9744.5915492275,
"total_value_exit_net": 9743.6106364525,
"total_value": 9744.5915492275,
"base_cost_quote": 1730.85376745,
"unrealized_pnl_exit_net": -423.950980225
},
{
"timestamp": "2022-09-12T23:59:00+00:00",
"base_asset_bal": 4.481,
"quote_asset_bal": 8421.67122841,
"total_value_mid": 9739.53332841,
"total_value_exit_net": 9738.544931835,
"total_value": 9739.53332841,
"base_cost_quote": 1746.2540590125,
"unrealized_pnl_exit_net": -429.3803555875
},
{
"timestamp": "2022-09-13T23:59:00+00:00",
"base_asset_bal": 4.779,
"quote_asset_bal": 8339.99674268,
"total_value_mid": 9665.69134268,
"total_value_exit_net": 9664.69707173,
"total_value": 9665.69134268,
"base_cost_quote": 1828.46688242,
"unrealized_pnl_exit_net": -503.76655337
},
{
"timestamp": "2022-09-14T23:59:00+00:00",
"base_asset_bal": 4.687,
"quote_asset_bal": 8366.0262620675,
"total_value_mid": 9675.1053620675,
"total_value_exit_net": 9674.1235527425,
"total_value": 9675.1053620675,
"base_cost_quote": 1802.85088482,
"unrealized_pnl_exit_net": -494.753594145
},
{
"timestamp": "2022-09-15T23:59:00+00:00",
"base_asset_bal": 5.064,
"quote_asset_bal": 8262.7620037025,
"total_value_mid": 9635.6124037025,
"total_value_exit_net": 9634.5827659025,
"total_value": 9635.6124037025,
"base_cost_quote": 1906.6150996575,
"unrealized_pnl_exit_net": -534.7943374575
},
{
"timestamp": "2022-09-16T23:59:00+00:00",
"base_asset_bal": 4.912,
"quote_asset_bal": 8304.540726315,
"total_value_mid": 9654.849526315,
"total_value_exit_net": 9653.836794715,
"total_value": 9654.849526315,
"base_cost_quote": 1865.2902892775,
"unrealized_pnl_exit_net": -515.9942208775
},
{
"timestamp": "2022-09-17T23:59:00+00:00",
"base_asset_bal": 4.668,
"quote_asset_bal": 8372.265629315,
"total_value_mid": 9675.104429315,
"total_value_exit_net": 9674.127300215,
"total_value": 9675.104429315,
"base_cost_quote": 1797.755846405,
"unrealized_pnl_exit_net": -495.894175505
},
{
"timestamp": "2022-09-18T23:59:00+00:00",
"base_asset_bal": 5.159,
"quote_asset_bal": 8238.131067795,
"total_value_mid": 9611.456867795,
"total_value_exit_net": 9610.426873445,
"total_value": 9611.456867795,
"base_cost_quote": 1932.211132295,
"unrealized_pnl_exit_net": -559.915326645
},
{
"timestamp": "2022-09-19T23:59:00+00:00",
"base_asset_bal": 5.026,
"quote_asset_bal": 8274.6510690975,
"total_value_mid": 9641.2204690975,
"total_value_exit_net": 9640.1955420475,
"total_value": 9641.2204690975,
"base_cost_quote": 1896.34379195,
"unrealized_pnl_exit_net": -530.799319
},
{
"timestamp": "2022-09-20T23:59:00+00:00",
"base_asset_bal": 5.292,
"quote_asset_bal": 8203.234613755,
"total_value_mid": 9612.494213755,
"total_value_exit_net": 9611.437269055,
"total_value": 9612.494213755,
"base_cost_quote": 1968.154149355,
"unrealized_pnl_exit_net": -559.951494055
},
{
"timestamp": "2022-09-21T23:59:00+00:00",
"base_asset_bal": 5.254,
"quote_asset_bal": 8214.7252873175,
"total_value_mid": 9601.7812873175,
"total_value_exit_net": 9600.7409953175,
"total_value": 9601.7812873175,
"base_cost_quote": 1957.29587175,
"unrealized_pnl_exit_net": -571.28016375
},
{
"timestamp": "2022-09-22T23:59:00+00:00",
"base_asset_bal": 4.836,
"quote_asset_bal": 8327.8480034525,
"total_value_mid": 9659.1988034525,
"total_value_exit_net": 9658.2002903525,
"total_value": 9659.1988034525,
"base_cost_quote": 1844.594989435,
"unrealized_pnl_exit_net": -514.242702535
},
{
"timestamp": "2022-09-23T23:59:00+00:00",
"base_asset_bal": 4.798,
"quote_asset_bal": 8338.77218992,
"total_value_mid": 9666.37878992,
"total_value_exit_net": 9665.38308497,
"total_value": 9666.37878992,
"base_cost_quote": 1834.1285955225,
"unrealized_pnl_exit_net": -507.5177004725
},
{
"timestamp": "2022-09-24T23:59:00+00:00",
"base_asset_bal": 4.854,
"quote_asset_bal": 8323.6409298825,
"total_value_mid": 9655.5785298825,
"total_value_exit_net": 9654.5795766825,
"total_value": 9655.5785298825,
"base_cost_quote": 1849.6297326625,
"unrealized_pnl_exit_net": -518.6910858625
},
{
"timestamp": "2022-09-25T23:59:00+00:00",
"base_asset_bal": 4.949,
"quote_asset_bal": 8297.7639578075,
"total_value_mid": 9655.2746578075,
"total_value_exit_net": 9654.2565247825,
"total_value": 9655.2746578075,
"base_cost_quote": 1875.81792909,
"unrealized_pnl_exit_net": -519.325362115
},
{
"timestamp": "2022-09-26T23:59:00+00:00",
"base_asset_bal": 4.854,
"quote_asset_bal": 8324.292445465,
"total_value_mid": 9664.481845465,
"total_value_exit_net": 9663.476703415,
"total_value": 9664.481845465,
"base_cost_quote": 1849.701096145,
"unrealized_pnl_exit_net": -510.516838195
},
{
"timestamp": "2022-09-27T23:59:00+00:00",
"base_asset_bal": 4.986,
"quote_asset_bal": 8288.4200876675,
"total_value_mid": 9646.1078876675,
"total_value_exit_net": 9645.0896218175,
"total_value": 9646.1078876675,
"base_cost_quote": 1885.9524142575,
"unrealized_pnl_exit_net": -529.2828801075
},
{
"timestamp": "2022-09-28T23:59:00+00:00",
"base_asset_bal": 4.595,
"quote_asset_bal": 8397.177397665,
"total_value_mid": 9691.1293976649,
"total_value_exit_net": 9690.1589336649,
"total_value": 9691.1293976649,
"base_cost_quote": 1777.691009055,
"unrealized_pnl_exit_net": -484.709473055
},
{
"timestamp": "2022-09-29T23:59:00+00:00",
"base_asset_bal": 4.523,
"quote_asset_bal": 8417.869624285,
"total_value_mid": 9702.853924285,
"total_value_exit_net": 9701.89018606,
"total_value": 9702.853924285,
"base_cost_quote": 1757.364215385,
"unrealized_pnl_exit_net": -473.34365361
},
{
"timestamp": "2022-09-30T23:59:00+00:00",
"base_asset_bal": 4.613,
"quote_asset_bal": 8392.275416005,
"total_value_mid": 9706.057816005,
"total_value_exit_net": 9705.072479205,
"total_value": 9706.057816005,
"base_cost_quote": 1783.337520765,
"unrealized_pnl_exit_net": -470.540457565
},
{
"timestamp": "2022-10-01T23:59:00+00:00",
"base_asset_bal": 4.667,
"quote_asset_bal": 8377.1549116,
"total_value_mid": 9697.4492116,
"total_value_exit_net": 9696.458990875,
"total_value": 9697.4492116,
"base_cost_quote": 1798.622335785,
"unrealized_pnl_exit_net": -479.31825651
},
{
"timestamp": "2022-10-02T23:59:00+00:00",
"base_asset_bal": 4.559,
"quote_asset_bal": 8407.874452165,
"total_value_mid": 9705.821752165,
"total_value_exit_net": 9704.84829169,
"total_value": 9705.821752165,
"base_cost_quote": 1768.13574798,
"unrealized_pnl_exit_net": -471.161908455
},
{
"timestamp": "2022-10-03T23:59:00+00:00",
"base_asset_bal": 4.433,
"quote_asset_bal": 8444.142175795,
"total_value_mid": 9715.969875795,
"total_value_exit_net": 9715.01600502,
"total_value": 9715.969875795,
"base_cost_quote": 1732.134507285,
"unrealized_pnl_exit_net": -461.26067806
},
{
"timestamp": "2022-10-04T23:59:00+00:00",
"base_asset_bal": 4.374,
"quote_asset_bal": 8460.7921177425,
"total_value_mid": 9756.3709177425,
"total_value_exit_net": 9755.3992336425,
"total_value": 9756.3709177425,
"base_cost_quote": 1715.7562528,
"unrealized_pnl_exit_net": -421.1491369
},
{
"timestamp": "2022-10-05T23:59:00+00:00",
"base_asset_bal": 4.46,
"quote_asset_bal": 8435.588340385,
"total_value_mid": 9747.720340385,
"total_value_exit_net": 9746.736241385,
"total_value": 9747.720340385,
"base_cost_quote": 1741.1245347525,
"unrealized_pnl_exit_net": -429.9766337525
},
{
"timestamp": "2022-10-06T23:59:00+00:00",
"base_asset_bal": 4.711,
"quote_asset_bal": 8363.06750169,
"total_value_mid": 9715.12450169,
"total_value_exit_net": 9714.11045894,
"total_value": 9715.12450169,
"base_cost_quote": 1814.00352303,
"unrealized_pnl_exit_net": -462.96056578
},
{
"timestamp": "2022-10-07T23:59:00+00:00",
"base_asset_bal": 4.909,
"quote_asset_bal": 8306.92445787,
"total_value_mid": 9692.73515787,
"total_value_exit_net": 9691.695799845,
"total_value": 9692.73515787,
"base_cost_quote": 1870.37965344,
"unrealized_pnl_exit_net": -485.608311465
},
{
"timestamp": "2022-10-08T23:59:00+00:00",
"base_asset_bal": 5.147,
"quote_asset_bal": 8240.478854475,
"total_value_mid": 9663.109654475,
"total_value_exit_net": 9662.042681375,
"total_value": 9663.109654475,
"base_cost_quote": 1936.8987753925,
"unrealized_pnl_exit_net": -515.3349484925
},
{
"timestamp": "2022-10-09T23:59:00+00:00",
"base_asset_bal": 5.108,
"quote_asset_bal": 8251.3338055675,
"total_value_mid": 9672.3794055675,
"total_value_exit_net": 9671.3136213675,
"total_value": 9672.3794055675,
"base_cost_quote": 1926.150189995,
"unrealized_pnl_exit_net": -506.170374195
},
{
"timestamp": "2022-10-10T23:59:00+00:00",
"base_asset_bal": 5.317,
"quote_asset_bal": 8194.118159835,
"total_value_mid": 9637.683659835,
"total_value_exit_net": 9636.60098571,
"total_value": 9637.683659835,
"base_cost_quote": 1983.5137304075,
"unrealized_pnl_exit_net": -541.0309045325
},
{
"timestamp": "2022-10-11T23:59:00+00:00",
"base_asset_bal": 5.374,
"quote_asset_bal": 8178.78773709,
"total_value_mid": 9637.29133709,
"total_value_exit_net": 9636.19745939,
"total_value": 9637.29133709,
"base_cost_quote": 1999.0373443925,
"unrealized_pnl_exit_net": -541.6276220925
},
{
"timestamp": "2022-10-12T23:59:00+00:00",
"base_asset_bal": 5.393,
"quote_asset_bal": 8173.7111317925,
"total_value_mid": 9634.6748317925,
"total_value_exit_net": 9633.5791090175,
"total_value": 9634.6748317925,
"base_cost_quote": 2004.217776805,
"unrealized_pnl_exit_net": -544.34979958
},
{
"timestamp": "2022-10-13T23:59:00+00:00",
"base_asset_bal": 5.413,
"quote_asset_bal": 8169.19266719,
"total_value_mid": 9639.36346719,
"total_value_exit_net": 9638.26083909,
"total_value": 9639.36346719,
"base_cost_quote": 2009.21173947,
"unrealized_pnl_exit_net": -540.14356757
},
{
"timestamp": "2022-10-14T23:59:00+00:00",
"base_asset_bal": 5.508,
"quote_asset_bal": 8143.67070724,
"total_value_mid": 9627.52590724,
"total_value_exit_net": 9626.41301584,
"total_value": 9627.52590724,
"base_cost_quote": 2034.965019955,
"unrealized_pnl_exit_net": -552.222711355
},
{
"timestamp": "2022-10-15T23:59:00+00:00",
"base_asset_bal": 5.527,
"quote_asset_bal": 8138.6395901275,
"total_value_mid": 9620.9809901275,
"total_value_exit_net": 9619.8692340775,
"total_value": 9620.9809901275,
"base_cost_quote": 2040.069205225,
"unrealized_pnl_exit_net": -558.839561275
},
{
"timestamp": "2022-10-16T23:59:00+00:00",
"base_asset_bal": 5.356,
"quote_asset_bal": 8185.001186935,
"total_value_mid": 9644.511186935,
"total_value_exit_net": 9643.416554435,
"total_value": 9644.511186935,
"base_cost_quote": 1993.833394355,
"unrealized_pnl_exit_net": -535.418026855
},
{
"timestamp": "2022-10-17T23:59:00+00:00",
"base_asset_bal": 5.223,
"quote_asset_bal": 8221.545372165,
"total_value_mid": 9661.004172165,
"total_value_exit_net": 9659.924578065,
"total_value": 9661.004172165,
"base_cost_quote": 1957.4155914725,
"unrealized_pnl_exit_net": -519.0363855725
},
{
"timestamp": "2022-10-18T23:59:00+00:00",
"base_asset_bal": 5.375,
"quote_asset_bal": 8179.982807565,
"total_value_mid": 9647.895307565,
"total_value_exit_net": 9646.79437319,
"total_value": 9647.895307565,
"base_cost_quote": 1999.0993908925,
"unrealized_pnl_exit_net": -532.2878252675
},
{
"timestamp": "2022-10-19T23:59:00+00:00",
"base_asset_bal": 5.451,
"quote_asset_bal": 8159.3615779875,
"total_value_mid": 9642.0335779875,
"total_value_exit_net": 9640.9215739875,
"total_value": 9642.0335779875,
"base_cost_quote": 2019.8359516575,
"unrealized_pnl_exit_net": -538.2759556575
},
{
"timestamp": "2022-10-20T23:59:00+00:00",
"base_asset_bal": 5.546,
"quote_asset_bal": 8133.7945146025,
"total_value_mid": 9625.6685146025,
"total_value_exit_net": 9624.5496091025,
"total_value": 9625.6685146025,
"base_cost_quote": 2045.4972031725,
"unrealized_pnl_exit_net": -554.7421086725
},
{
"timestamp": "2022-10-21T23:59:00+00:00",
"base_asset_bal": 5.565,
"quote_asset_bal": 8128.8132566725,
"total_value_mid": 9631.9197566725,
"total_value_exit_net": 9630.7924267975,
"total_value": 9631.9197566725,
"base_cost_quote": 2050.679917295,
"unrealized_pnl_exit_net": -548.70074717
},
{
"timestamp": "2022-10-22T23:59:00+00:00",
"base_asset_bal": 5.489,
"quote_asset_bal": 8149.3940663625,
"total_value_mid": 9633.6196663625,
"total_value_exit_net": 9632.5064971625,
"total_value": 9633.6196663625,
"base_cost_quote": 2030.151372425,
"unrealized_pnl_exit_net": -547.038941625
},
{
"timestamp": "2022-10-23T23:59:00+00:00",
"base_asset_bal": 5.223,
"quote_asset_bal": 8222.2039157275,
"total_value_mid": 9663.7519157275,
"total_value_exit_net": 9662.6707547275,
"total_value": 9663.7519157275,
"base_cost_quote": 1957.4570425375,
"unrealized_pnl_exit_net": -516.9902035375
},
{
"timestamp": "2022-10-24T23:59:00+00:00",
"base_asset_bal": 5.318,
"quote_asset_bal": 8196.190403215,
"total_value_mid": 9653.854203215,
"total_value_exit_net": 9652.760955365,
"total_value": 9653.854203215,
"base_cost_quote": 1983.5662697825,
"unrealized_pnl_exit_net": -526.9957176325
},
{
"timestamp": "2022-10-25T23:59:00+00:00",
"base_asset_bal": 4.859,
"quote_asset_bal": 8324.9757205475,
"total_value_mid": 9705.9035205475,
"total_value_exit_net": 9704.8678246975,
"total_value": 9705.9035205475,
"base_cost_quote": 1855.136529665,
"unrealized_pnl_exit_net": -475.244425515
},
{
"timestamp": "2022-10-26T23:59:00+00:00",
"base_asset_bal": 4.679,
"quote_asset_bal": 8376.8623449575,
"total_value_mid": 9734.7081449575,
"total_value_exit_net": 9733.6897606075,
"total_value": 9734.7081449575,
"base_cost_quote": 1803.571805105,
"unrealized_pnl_exit_net": -446.744389455
},
{
"timestamp": "2022-10-27T23:59:00+00:00",
"base_asset_bal": 4.859,
"quote_asset_bal": 8325.1443724475,
"total_value_mid": 9718.2196724475,
"total_value_exit_net": 9717.1748659725,
"total_value": 9718.2196724475,
"base_cost_quote": 1855.604880665,
"unrealized_pnl_exit_net": -463.57438714
},
{
"timestamp": "2022-10-28T23:59:00+00:00",
"base_asset_bal": 4.364,
"quote_asset_bal": 8470.24402293,
"total_value_mid": 9770.27962293,
"total_value_exit_net": 9769.30459623,
"total_value": 9770.27962293,
"base_cost_quote": 1710.9063881275,
"unrealized_pnl_exit_net": -411.8458148275
},
{
"timestamp": "2022-10-29T23:59:00+00:00",
"base_asset_bal": 4.211,
"quote_asset_bal": 8516.3644358775,
"total_value_mid": 9798.1928358775,
"total_value_exit_net": 9797.2314645775,
"total_value": 9798.1928358775,
"base_cost_quote": 1665.318512845,
"unrealized_pnl_exit_net": -384.451484145
},
{
"timestamp": "2022-10-30T23:59:00+00:00",
"base_asset_bal": 4.007,
"quote_asset_bal": 8579.71197447,
"total_value_mid": 9835.90647447,
"total_value_exit_net": 9834.964328595,
"total_value": 9835.90647447,
"base_cost_quote": 1602.53247861,
"unrealized_pnl_exit_net": -347.280124485
},
{
"timestamp": "2022-10-31T23:59:00+00:00",
"base_asset_bal": 3.672,
"quote_asset_bal": 8688.75840215,
"total_value_mid": 9884.72880215,
"total_value_exit_net": 9883.83182435,
"total_value": 9884.72880215,
"base_cost_quote": 1494.3625819875,
"unrealized_pnl_exit_net": -299.2891597875
},
{
"timestamp": "2022-11-01T23:59:00+00:00",
"base_asset_bal": 3.736,
"quote_asset_bal": 8668.364284565,
"total_value_mid": 9878.454684565,
"total_value_exit_net": 9877.547116765,
"total_value": 9878.454684565,
"base_cost_quote": 1515.2247769075,
"unrealized_pnl_exit_net": -306.0419447075
},
{
"timestamp": "2022-11-02T23:59:00+00:00",
"base_asset_bal": 3.768,
"quote_asset_bal": 8658.099791445,
"total_value_mid": 9864.613391445,
"total_value_exit_net": 9863.708506245,
"total_value": 9864.613391445,
"base_cost_quote": 1526.1830694675,
"unrealized_pnl_exit_net": -320.5743546675
},
{
"timestamp": "2022-11-03T23:59:00+00:00",
"base_asset_bal": 3.621,
"quote_asset_bal": 8705.9828514925,
"total_value_mid": 9899.1023514925,
"total_value_exit_net": 9898.2075118675,
"total_value": 9899.1023514925,
"base_cost_quote": 1478.95694642,
"unrealized_pnl_exit_net": -286.732286045
},
{
"timestamp": "2022-11-04T23:59:00+00:00",
"base_asset_bal": 3.091,
"quote_asset_bal": 8888.2792160225,
"total_value_mid": 9984.3478160225,
"total_value_exit_net": 9983.5257645725,
"total_value": 9984.3478160225,
"base_cost_quote": 1297.6897278925,
"unrealized_pnl_exit_net": -202.4431793425
},
{
"timestamp": "2022-11-05T23:59:00+00:00",
"base_asset_bal": 3.227,
"quote_asset_bal": 8840.94552743,
"total_value_mid": 9967.81392743,
"total_value_exit_net": 9966.96877613,
"total_value": 9967.81392743,
"base_cost_quote": 1345.42134978,
"unrealized_pnl_exit_net": -219.39810108
},
{
"timestamp": "2022-11-06T23:59:00+00:00",
"base_asset_bal": 3.467,
"quote_asset_bal": 8758.82659163,
"total_value_mid": 9930.32589163,
"total_value_exit_net": 9929.447267155,
"total_value": 9930.32589163,
"base_cost_quote": 1427.9548535175,
"unrealized_pnl_exit_net": -257.3341779925
},
{
"timestamp": "2022-11-07T23:59:00+00:00",
"base_asset_bal": 3.528,
"quote_asset_bal": 8739.004508115,
"total_value_mid": 9927.940508115,
"total_value_exit_net": 9927.048806115,
"total_value": 9927.940508115,
"base_cost_quote": 1448.6420372775,
"unrealized_pnl_exit_net": -260.5977392775
},
{
"timestamp": "2022-11-08T23:59:00+00:00",
"base_asset_bal": 2.291,
"quote_asset_bal": 9193.7913660575,
"total_value_mid": 9943.8647660575,
"total_value_exit_net": 9943.3022110075,
"total_value": 9943.8647660575,
"base_cost_quote": 996.772679245,
"unrealized_pnl_exit_net": -247.261834295
},
{
"timestamp": "2022-11-09T23:59:00+00:00",
"base_asset_bal": 3.184,
"quote_asset_bal": 8928.44441863,
"total_value_mid": 9779.52761863,
"total_value_exit_net": 9778.88930623,
"total_value": 9779.52761863,
"base_cost_quote": 1265.5777819825,
"unrealized_pnl_exit_net": -415.1328943825
},
{
"timestamp": "2022-11-10T23:59:00+00:00",
"base_asset_bal": 2.955,
"quote_asset_bal": 8992.8744951875,
"total_value_mid": 9891.1944951875,
"total_value_exit_net": 9890.5207551875,
"total_value": 9891.1944951875,
"base_cost_quote": 1203.831256795,
"unrealized_pnl_exit_net": -306.184996795
},
{
"timestamp": "2022-11-11T23:59:00+00:00",
"base_asset_bal": 3.067,
"quote_asset_bal": 8958.93239469,
"total_value_mid": 9849.58919469,
"total_value_exit_net": 9848.92120209,
"total_value": 9849.58919469,
"base_cost_quote": 1239.3170211725,
"unrealized_pnl_exit_net": -349.3282137725
},
{
"timestamp": "2022-11-12T23:59:00+00:00",
"base_asset_bal": 3.32,
"quote_asset_bal": 8887.8190443025,
"total_value_mid": 9826.7150443025,
"total_value_exit_net": 9826.0108723025,
"total_value": 9826.7150443025,
"base_cost_quote": 1311.416084945,
"unrealized_pnl_exit_net": -373.224256945
},
{
"timestamp": "2022-11-13T23:59:00+00:00",
"base_asset_bal": 3.61,
"quote_asset_bal": 8807.133335325,
"total_value_mid": 9804.937335325,
"total_value_exit_net": 9804.188982325,
"total_value": 9804.937335325,
"base_cost_quote": 1392.81598912,
"unrealized_pnl_exit_net": -395.76034212
},
{
"timestamp": "2022-11-14T23:59:00+00:00",
"base_asset_bal": 3.393,
"quote_asset_bal": 8870.35107473,
"total_value_mid": 9816.99807473,
"total_value_exit_net": 9816.28808948,
"total_value": 9816.99807473,
"base_cost_quote": 1330.9217132025,
"unrealized_pnl_exit_net": -384.9846984525
},
{
"timestamp": "2022-11-15T23:59:00+00:00",
"base_asset_bal": 3.448,
"quote_asset_bal": 8855.70671207,
"total_value_mid": 9810.80271207,
"total_value_exit_net": 9810.08639007,
"total_value": 9810.80271207,
"base_cost_quote": 1346.24712865,
"unrealized_pnl_exit_net": -391.86745065
},
{
"timestamp": "2022-11-16T23:59:00+00:00",
"base_asset_bal": 3.638,
"quote_asset_bal": 8803.9651271625,
"total_value_mid": 9792.7735271625,
"total_value_exit_net": 9792.0319208625,
"total_value": 9792.7735271625,
"base_cost_quote": 1398.433459065,
"unrealized_pnl_exit_net": -410.366665365
},
{
"timestamp": "2022-11-17T23:59:00+00:00",
"base_asset_bal": 3.847,
"quote_asset_bal": 8747.892793945,
"total_value_mid": 9778.504093945,
"total_value_exit_net": 9777.73113547,
"total_value": 9778.504093945,
"base_cost_quote": 1454.85748537,
"unrealized_pnl_exit_net": -425.019143845
},
{
"timestamp": "2022-11-18T23:59:00+00:00",
"base_asset_bal": 3.562,
"quote_asset_bal": 8825.321037245,
"total_value_mid": 9801.665237245,
"total_value_exit_net": 9800.932979095,
"total_value": 9801.665237245,
"base_cost_quote": 1377.7176238325,
"unrealized_pnl_exit_net": -402.1056819825
},
{
"timestamp": "2022-11-19T23:59:00+00:00",
"base_asset_bal": 3.619,
"quote_asset_bal": 8809.9400241975,
"total_value_mid": 9796.4794241975,
"total_value_exit_net": 9795.7395196475,
"total_value": 9796.4794241975,
"base_cost_quote": 1393.2769846075,
"unrealized_pnl_exit_net": -407.4774891575
},
{
"timestamp": "2022-11-20T23:59:00+00:00",
"base_asset_bal": 3.941,
"quote_asset_bal": 8723.7736694275,
"total_value_mid": 9764.9858694275,
"total_value_exit_net": 9764.2049602775,
"total_value": 9764.9858694275,
"base_cost_quote": 1479.661374345,
"unrealized_pnl_exit_net": -439.230083495
},
{
"timestamp": "2022-11-21T23:59:00+00:00",
"base_asset_bal": 4.338,
"quote_asset_bal": 8621.5625275699,
"total_value_mid": 9722.9807275699,
"total_value_exit_net": 9722.1546639199,
"total_value": 9722.9807275699,
"base_cost_quote": 1582.65750355,
"unrealized_pnl_exit_net": -482.0653672
},
{
"timestamp": "2022-11-22T23:59:00+00:00",
"base_asset_bal": 3.805,
"quote_asset_bal": 8760.6396766074,
"total_value_mid": 9775.4331766074,
"total_value_exit_net": 9774.6720814824,
"total_value": 9775.4331766074,
"base_cost_quote": 1444.1730080175,
"unrealized_pnl_exit_net": -430.1406031425
},
{
"timestamp": "2022-11-23T23:59:00+00:00",
"base_asset_bal": 3.141,
"quote_asset_bal": 8946.6804099424,
"total_value_mid": 9885.2112099424,
"total_value_exit_net": 9884.5073118424,
"total_value": 9885.2112099424,
"base_cost_quote": 1259.1692191625,
"unrealized_pnl_exit_net": -321.3423172625
},
{
"timestamp": "2022-11-24T23:59:00+00:00",
"base_asset_bal": 3.124,
"quote_asset_bal": 8952.1999741074,
"total_value_mid": 9890.0247741074,
"total_value_exit_net": 9889.3214055074,
"total_value": 9890.0247741074,
"base_cost_quote": 1254.2055792225,
"unrealized_pnl_exit_net": -317.0841478225
},
{
"timestamp": "2022-11-25T23:59:00+00:00",
"base_asset_bal": 3.073,
"quote_asset_bal": 8968.1262063374,
"total_value_mid": 9892.4846063374,
"total_value_exit_net": 9891.7913375374,
"total_value": 9892.4846063374,
"base_cost_quote": 1238.702030275,
"unrealized_pnl_exit_net": -315.036899075
},
{
"timestamp": "2022-11-26T23:59:00+00:00",
"base_asset_bal": 2.882,
"quote_asset_bal": 9026.4833707199,
"total_value_mid": 9923.9381707199,
"total_value_exit_net": 9923.2650796199,
"total_value": 9923.9381707199,
"base_cost_quote": 1180.8477220625,
"unrealized_pnl_exit_net": -284.0660131625
},
{
"timestamp": "2022-11-27T23:59:00+00:00",
"base_asset_bal": 2.968,
"quote_asset_bal": 9000.1495699549,
"total_value_mid": 9913.1063699549,
"total_value_exit_net": 9912.4216523549,
"total_value": 9913.1063699549,
"base_cost_quote": 1207.4257606525,
"unrealized_pnl_exit_net": -295.1536782525
},
{
"timestamp": "2022-11-28T23:59:00+00:00",
"base_asset_bal": 3.175,
"quote_asset_bal": 8938.8749267299,
"total_value_mid": 9870.7374267299,
"total_value_exit_net": 9870.0385298549,
"total_value": 9870.7374267299,
"base_cost_quote": 1269.3224884075,
"unrealized_pnl_exit_net": -338.1588852825
},
{
"timestamp": "2022-11-29T23:59:00+00:00",
"base_asset_bal": 3.344,
"quote_asset_bal": 8888.6530526824,
"total_value_mid": 9876.4706526824,
"total_value_exit_net": 9875.7297894824,
"total_value": 9876.4706526824,
"base_cost_quote": 1319.9690848875,
"unrealized_pnl_exit_net": -332.8923480875
},
{
"timestamp": "2022-11-30T23:59:00+00:00",
"base_asset_bal": 3.105,
"quote_asset_bal": 8960.4537158874,
"total_value_mid": 9893.8167158874,
"total_value_exit_net": 9893.1166936374,
"total_value": 9893.8167158874,
"base_cost_quote": 1248.7718870075,
"unrealized_pnl_exit_net": -316.1089092575
},
{
"timestamp": "2022-12-01T23:59:00+00:00",
"base_asset_bal": 3.366,
"quote_asset_bal": 8883.7583181924,
"total_value_mid": 9867.6401181924,
"total_value_exit_net": 9866.9022068424,
"total_value": 9867.6401181924,
"base_cost_quote": 1326.0032271025,
"unrealized_pnl_exit_net": -342.8593384525
},
{
"timestamp": "2022-12-02T23:59:00+00:00",
"base_asset_bal": 3.33,
"quote_asset_bal": 8894.6046606774,
"total_value_mid": 9871.6266606774,
"total_value_exit_net": 9870.8938941774,
"total_value": 9871.6266606774,
"base_cost_quote": 1315.4638885225,
"unrealized_pnl_exit_net": -339.1746550225
},
{
"timestamp": "2022-12-03T23:59:00+00:00",
"base_asset_bal": 3.42,
"quote_asset_bal": 8868.4982107374,
"total_value_mid": 9861.6662107374,
"total_value_exit_net": 9860.9213347374,
"total_value": 9861.6662107374,
"base_cost_quote": 1341.7183846375,
"unrealized_pnl_exit_net": -349.2952606375
},
{
"timestamp": "2022-12-04T23:59:00+00:00",
"base_asset_bal": 3.348,
"quote_asset_bal": 8889.6043569324,
"total_value_mid": 9866.5507569324,
"total_value_exit_net": 9865.8180471324,
"total_value": 9866.5507569324,
"base_cost_quote": 1320.7445460475,
"unrealized_pnl_exit_net": -344.5308558475
},
{
"timestamp": "2022-12-05T23:59:00+00:00",
"base_asset_bal": 3.472,
"quote_asset_bal": 8853.7480403624,
"total_value_mid": 9855.0728403624,
"total_value_exit_net": 9854.3218467624,
"total_value": 9855.0728403624,
"base_cost_quote": 1356.75132089,
"unrealized_pnl_exit_net": -356.17751449
},
{
"timestamp": "2022-12-06T23:59:00+00:00",
"base_asset_bal": 3.418,
"quote_asset_bal": 8869.5146525174,
"total_value_mid": 9861.4182525174,
"total_value_exit_net": 9860.6743248174,
"total_value": 9861.4182525174,
"base_cost_quote": 1341.127671935,
"unrealized_pnl_exit_net": -349.967999635
},
{
"timestamp": "2022-12-07T23:59:00+00:00",
"base_asset_bal": 3.508,
"quote_asset_bal": 8843.1685335674,
"total_value_mid": 9840.1421335674,
"total_value_exit_net": 9839.3944033674,
"total_value": 9840.1421335674,
"base_cost_quote": 1367.68515512,
"unrealized_pnl_exit_net": -371.45928532
},
{
"timestamp": "2022-12-08T23:59:00+00:00",
"base_asset_bal": 3.274,
"quote_asset_bal": 8910.6359192774,
"total_value_mid": 9861.4055192774,
"total_value_exit_net": 9860.6924420774,
"total_value": 9861.4055192774,
"base_cost_quote": 1300.42238585,
"unrealized_pnl_exit_net": -350.36586305
},
{
"timestamp": "2022-12-09T23:59:00+00:00",
"base_asset_bal": 3.454,
"quote_asset_bal": 8858.8885703624,
"total_value_mid": 9846.7325703624,
"total_value_exit_net": 9845.9916873624,
"total_value": 9846.7325703624,
"base_cost_quote": 1352.291358425,
"unrealized_pnl_exit_net": -365.188241425
},
{
"timestamp": "2022-12-10T23:59:00+00:00",
"base_asset_bal": 3.364,
"quote_asset_bal": 8884.8215046224,
"total_value_mid": 9854.3263046224,
"total_value_exit_net": 9853.5991760224,
"total_value": 9854.3263046224,
"base_cost_quote": 1326.43171823,
"unrealized_pnl_exit_net": -357.65404683
},
{
"timestamp": "2022-12-11T23:59:00+00:00",
"base_asset_bal": 3.508,
"quote_asset_bal": 8843.7978898874,
"total_value_mid": 9841.4730898874,
"total_value_exit_net": 9840.7248334874,
"total_value": 9841.4730898874,
"base_cost_quote": 1367.571489935,
"unrealized_pnl_exit_net": -370.644546335
},
{
"timestamp": "2022-12-12T23:59:00+00:00",
"base_asset_bal": 3.475,
"quote_asset_bal": 8853.5677501225,
"total_value_mid": 9813.0152501225,
"total_value_exit_net": 9812.2956644975,
"total_value": 9813.0152501225,
"base_cost_quote": 1358.2867516,
"unrealized_pnl_exit_net": -399.558837225
},
{
"timestamp": "2022-12-13T23:59:00+00:00",
"base_asset_bal": 3.792,
"quote_asset_bal": 8767.3908270225,
"total_value_mid": 9799.5732270225,
"total_value_exit_net": 9798.7990902225,
"total_value": 9799.5732270225,
"base_cost_quote": 1445.61011504,
"unrealized_pnl_exit_net": -414.20185184
},
{
"timestamp": "2022-12-14T23:59:00+00:00",
"base_asset_bal": 3.811,
"quote_asset_bal": 8762.963015295,
"total_value_mid": 9783.1677152949,
"total_value_exit_net": 9782.4025617699,
"total_value": 9783.1677152949,
"base_cost_quote": 1450.6156163525,
"unrealized_pnl_exit_net": -431.1760698775
},
{
"timestamp": "2022-12-15T23:59:00+00:00",
"base_asset_bal": 4.259,
"quote_asset_bal": 8645.245791285,
"total_value_mid": 9747.4749912849,
"total_value_exit_net": 9746.6483193849,
"total_value": 9747.4749912849,
"base_cost_quote": 1568.603270775,
"unrealized_pnl_exit_net": -467.200742675
},
{
"timestamp": "2022-12-16T23:59:00+00:00",
"base_asset_bal": 5.055,
"quote_asset_bal": 8451.9261991174,
"total_value_mid": 9620.6421991174,
"total_value_exit_net": 9619.7656621174,
"total_value": 9620.6421991174,
"base_cost_quote": 1762.651698025,
"unrealized_pnl_exit_net": -594.812235025
},
{
"timestamp": "2022-12-17T23:59:00+00:00",
"base_asset_bal": 4.796,
"quote_asset_bal": 8514.1127637174,
"total_value_mid": 9675.2243637174,
"total_value_exit_net": 9674.3535300174,
"total_value": 9675.2243637174,
"base_cost_quote": 1701.56605813,
"unrealized_pnl_exit_net": -541.32529183
},
{
"timestamp": "2022-12-18T23:59:00+00:00",
"base_asset_bal": 4.439,
"quote_asset_bal": 8603.0659897725,
"total_value_mid": 9717.2549897724,
"total_value_exit_net": 9716.4193480224,
"total_value": 9717.2549897724,
"base_cost_quote": 1613.43012572,
"unrealized_pnl_exit_net": -500.07676747
},
{
"timestamp": "2022-12-19T23:59:00+00:00",
"base_asset_bal": 4.86,
"quote_asset_bal": 8500.5363529374,
"total_value_mid": 9668.8803529374,
"total_value_exit_net": 9668.0040949374,
"total_value": 9668.8803529374,
"base_cost_quote": 1716.5430524575,
"unrealized_pnl_exit_net": -549.0753104575
},
{
"timestamp": "2022-12-20T23:59:00+00:00",
"base_asset_bal": 4.357,
"quote_asset_bal": 8624.5948743924,
"total_value_mid": 9719.9446743924,
"total_value_exit_net": 9719.1231620424,
"total_value": 9719.9446743924,
"base_cost_quote": 1593.0286660925,
"unrealized_pnl_exit_net": -498.5003784425
},
{
"timestamp": "2022-12-21T23:59:00+00:00",
"base_asset_bal": 4.688,
"quote_asset_bal": 8542.4037757749,
"total_value_mid": 9696.5893757749,
"total_value_exit_net": 9695.7237365749,
"total_value": 9696.5893757749,
"base_cost_quote": 1675.3578066725,
"unrealized_pnl_exit_net": -522.0378458725
},
{
"timestamp": "2022-12-22T23:59:00+00:00",
"base_asset_bal": 4.688,
"quote_asset_bal": 8542.6885200249,
"total_value_mid": 9694.9989200249,
"total_value_exit_net": 9694.1346872249,
"total_value": 9694.9989200249,
"base_cost_quote": 1675.3451972225,
"unrealized_pnl_exit_net": -523.8990300225
},
{
"timestamp": "2022-12-23T23:59:00+00:00",
"base_asset_bal": 4.667,
"quote_asset_bal": 8548.0636327224,
"total_value_mid": 9697.0790327224,
"total_value_exit_net": 9696.2172711724,
"total_value": 9697.0790327224,
"base_cost_quote": 1670.1387553175,
"unrealized_pnl_exit_net": -521.9851168675
},
{
"timestamp": "2022-12-24T23:59:00+00:00",
"base_asset_bal": 4.751,
"quote_asset_bal": 8527.5050470524,
"total_value_mid": 9689.1245470524,
"total_value_exit_net": 9688.2533324274,
"total_value": 9689.1245470524,
"base_cost_quote": 1690.7291465375,
"unrealized_pnl_exit_net": -529.9808611625
},
{
"timestamp": "2022-12-25T23:59:00+00:00",
"base_asset_bal": 4.814,
"quote_asset_bal": 8512.2767402349,
"total_value_mid": 9683.0415402349,
"total_value_exit_net": 9682.1634666349,
"total_value": 9683.0415402349,
"base_cost_quote": 1706.0563533275,
"unrealized_pnl_exit_net": -536.1696269275
},
{
"timestamp": "2022-12-26T23:59:00+00:00",
"base_asset_bal": 4.772,
"quote_asset_bal": 8522.5886940024,
"total_value_mid": 9688.3882940024,
"total_value_exit_net": 9687.5139443024,
"total_value": 9688.3882940024,
"base_cost_quote": 1695.8115955175,
"unrealized_pnl_exit_net": -530.8863452175
},
{
"timestamp": "2022-12-27T23:59:00+00:00",
"base_asset_bal": 4.667,
"quote_asset_bal": 8548.3986024099,
"total_value_mid": 9699.7475024099,
"total_value_exit_net": 9698.8839907349,
"total_value": 9699.7475024099,
"base_cost_quote": 1670.1849899675,
"unrealized_pnl_exit_net": -519.6996016425
},
{
"timestamp": "2022-12-28T23:59:00+00:00",
"base_asset_bal": 4.751,
"quote_asset_bal": 8528.0074083174,
"total_value_mid": 9689.6269083174,
"total_value_exit_net": 9688.7556936924,
"total_value": 9689.6269083174,
"base_cost_quote": 1690.7732796125,
"unrealized_pnl_exit_net": -530.0249942375
},
{
"timestamp": "2022-12-29T23:59:00+00:00",
"base_asset_bal": 4.646,
"quote_asset_bal": 8553.9045913074,
"total_value_mid": 9698.2143913074,
"total_value_exit_net": 9697.3561589574,
"total_value": 9698.2143913074,
"base_cost_quote": 1665.0079701125,
"unrealized_pnl_exit_net": -521.5564024625
},
{
"timestamp": "2022-12-30T23:59:00+00:00",
"base_asset_bal": 4.688,
"quote_asset_bal": 8543.6418423774,
"total_value_mid": 9695.9522423774,
"total_value_exit_net": 9695.0880095774,
"total_value": 9695.9522423774,
"base_cost_quote": 1675.3388924975,
"unrealized_pnl_exit_net": -523.8927252975
},
{
"timestamp": "2022-12-31T23:59:00+00:00",
"base_asset_bal": 4.604,
"quote_asset_bal": 8564.4118675974,
"total_value_mid": 9698.3770675974,
"total_value_exit_net": 9697.5265936974,
"total_value": 9698.3770675974,
"base_cost_quote": 1654.6371178025,
"unrealized_pnl_exit_net": -521.5223917025
}
]