[
{
"timestamp": "2022-01-01T23:59:00+00:00",
"base_asset_bal": 18.219,
"quote_asset_bal": 8678.444933365,
"total_value_mid": 10041.226133365,
"total_value_exit_net": 10040.204047465,
"total_value": 10041.226133365,
"base_cost_quote": 1335.093469675,
"unrealized_pnl_exit_net": 26.665644425
},
{
"timestamp": "2022-01-02T23:59:00+00:00",
"base_asset_bal": 20.937,
"quote_asset_bal": 8480.26032038,
"total_value_mid": 10021.22352038,
"total_value_exit_net": 10020.06779798,
"total_value": 10021.22352038,
"base_cost_quote": 1535.835313225,
"unrealized_pnl_exit_net": 3.972164375
},
{
"timestamp": "2022-01-03T23:59:00+00:00",
"base_asset_bal": 26.173,
"quote_asset_bal": 8105.1915259125,
"total_value_mid": 9976.5610259125,
"total_value_exit_net": 9975.1574987875,
"total_value": 9976.5610259125,
"base_cost_quote": 1912.31660258,
"unrealized_pnl_exit_net": -42.350629705
},
{
"timestamp": "2022-01-04T23:59:00+00:00",
"base_asset_bal": 33.037,
"quote_asset_bal": 7626.47982187,
"total_value_mid": 9925.85502187,
"total_value_exit_net": 9924.13049047,
"total_value": 9925.85502187,
"base_cost_quote": 2394.098047865,
"unrealized_pnl_exit_net": -96.447379265
},
{
"timestamp": "2022-01-05T23:59:00+00:00",
"base_asset_bal": 53.135,
"quote_asset_bal": 6279.9559291825,
"total_value_mid": 9834.6874291825,
"total_value_exit_net": 9832.0213805575,
"total_value": 9834.6874291825,
"base_cost_quote": 3744.1749767125,
"unrealized_pnl_exit_net": -192.1095253375
},
{
"timestamp": "2022-01-06T23:59:00+00:00",
"base_asset_bal": 66.999,
"quote_asset_bal": 5395.8308992175,
"total_value_mid": 9683.7668992175,
"total_value_exit_net": 9680.5509472175,
"total_value": 9683.7668992175,
"base_cost_quote": 4632.1967138775,
"unrealized_pnl_exit_net": -347.4766658775
},
{
"timestamp": "2022-01-07T23:59:00+00:00",
"base_asset_bal": 93.309,
"quote_asset_bal": 3806.5062236075,
"total_value_mid": 9311.7372236075,
"total_value_exit_net": 9307.6083003575,
"total_value": 9311.7372236075,
"base_cost_quote": 6227.6857538675,
"unrealized_pnl_exit_net": -726.5836771175
},
{
"timestamp": "2022-01-08T23:59:00+00:00",
"base_asset_bal": 119.53,
"quote_asset_bal": 2332.0556422975,
"total_value_mid": 9085.5006422975,
"total_value_exit_net": 9080.4355585475,
"total_value": 9085.5006422975,
"base_cost_quote": 7712.3859244775,
"unrealized_pnl_exit_net": -964.0060082275
},
{
"timestamp": "2022-01-09T23:59:00+00:00",
"base_asset_bal": 117.614,
"quote_asset_bal": 2446.7290064275,
"total_value_mid": 9091.9200064275,
"total_value_exit_net": 9086.9361131775,
"total_value": 9091.9200064275,
"base_cost_quote": 7607.0464791025,
"unrealized_pnl_exit_net": -966.8393723525
},
{
"timestamp": "2022-01-10T23:59:00+00:00",
"base_asset_bal": 136.528,
"quote_asset_bal": 1432.664487175,
"total_value_mid": 8805.176487175,
"total_value_exit_net": 8799.647103175,
"total_value": 8805.176487175,
"base_cost_quote": 8630.2895362525,
"unrealized_pnl_exit_net": -1263.3069202525
},
{
"timestamp": "2022-01-11T23:59:00+00:00",
"base_asset_bal": 123.127,
"quote_asset_bal": 2186.6023882475,
"total_value_mid": 9229.4667882475,
"total_value_exit_net": 9224.1846399475,
"total_value": 9229.4667882475,
"base_cost_quote": 7902.76094874,
"unrealized_pnl_exit_net": -865.17869704
},
{
"timestamp": "2022-01-12T23:59:00+00:00",
"base_asset_bal": 91.167,
"quote_asset_bal": 4101.6353379775,
"total_value_mid": 9781.3394379775,
"total_value_exit_net": 9777.0796599025,
"total_value": 9781.3394379775,
"base_cost_quote": 6096.967158395,
"unrealized_pnl_exit_net": -421.52283647
},
{
"timestamp": "2022-01-13T23:59:00+00:00",
"base_asset_bal": 104.188,
"quote_asset_bal": 3335.1165541,
"total_value_mid": 9378.0205541,
"total_value_exit_net": 9373.4883761,
"total_value": 9378.0205541,
"base_cost_quote": 6864.778225125,
"unrealized_pnl_exit_net": -826.406403125
},
{
"timestamp": "2022-01-14T23:59:00+00:00",
"base_asset_bal": 47.308,
"quote_asset_bal": 7165.83661082,
"total_value_mid": 10671.35941082,
"total_value_exit_net": 10668.73026872,
"total_value": 10671.35941082,
"base_cost_quote": 3393.0647814175,
"unrealized_pnl_exit_net": 109.8288764825
},
{
"timestamp": "2022-01-15T23:59:00+00:00",
"base_asset_bal": 61.578,
"quote_asset_bal": 6169.52960443,
"total_value_mid": 10455.35840443,
"total_value_exit_net": 10452.14403283,
"total_value": 10455.35840443,
"base_cost_quote": 4477.8215993125,
"unrealized_pnl_exit_net": -195.2071709125
},
{
"timestamp": "2022-01-16T23:59:00+00:00",
"base_asset_bal": 67.776,
"quote_asset_bal": 5749.6979815225,
"total_value_mid": 10365.2435815225,
"total_value_exit_net": 10361.7819223225,
"total_value": 10365.2435815225,
"base_cost_quote": 4909.5725298325,
"unrealized_pnl_exit_net": -297.4885890325
},
{
"timestamp": "2022-01-17T23:59:00+00:00",
"base_asset_bal": 72.665,
"quote_asset_bal": 5455.437998555,
"total_value_mid": 10411.190998555,
"total_value_exit_net": 10407.474183805,
"total_value": 10411.190998555,
"base_cost_quote": 5245.56054199,
"unrealized_pnl_exit_net": -293.52435674
},
{
"timestamp": "2022-01-18T23:59:00+00:00",
"base_asset_bal": 78.788,
"quote_asset_bal": 5066.6757916325,
"total_value_mid": 10345.4717916325,
"total_value_exit_net": 10341.5126946325,
"total_value": 10345.4717916325,
"base_cost_quote": 5647.1249796075,
"unrealized_pnl_exit_net": -372.2880766075
},
{
"timestamp": "2022-01-19T23:59:00+00:00",
"base_asset_bal": 75.848,
"quote_asset_bal": 5273.649087155,
"total_value_mid": 10400.973887155,
"total_value_exit_net": 10397.128393555,
"total_value": 10400.973887155,
"base_cost_quote": 5456.2608387825,
"unrealized_pnl_exit_net": -332.7815323825
},
{
"timestamp": "2022-01-20T23:59:00+00:00",
"base_asset_bal": 67.388,
"quote_asset_bal": 5896.671914625,
"total_value_mid": 10337.541114625,
"total_value_exit_net": 10334.210462725,
"total_value": 10337.541114625,
"base_cost_quote": 4889.335553475,
"unrealized_pnl_exit_net": -451.797005375
},
{
"timestamp": "2022-01-21T23:59:00+00:00",
"base_asset_bal": 135.314,
"quote_asset_bal": 1933.1769663475,
"total_value_mid": 9199.5387663475,
"total_value_exit_net": 9194.0889949975,
"total_value": 9199.5387663475,
"base_cost_quote": 8862.50557776,
"unrealized_pnl_exit_net": -1601.59354911
},
{
"timestamp": "2022-01-22T23:59:00+00:00",
"base_asset_bal": 128.251,
"quote_asset_bal": 2467.722271205,
"total_value_mid": 9470.226871205,
"total_value_exit_net": 9464.974992755,
"total_value": 9470.226871205,
"base_cost_quote": 8460.9038521975,
"unrealized_pnl_exit_net": -1463.6511306475
},
{
"timestamp": "2022-01-23T23:59:00+00:00",
"base_asset_bal": 114.94,
"quote_asset_bal": 3289.8733652,
"total_value_mid": 9760.9953652,
"total_value_exit_net": 9756.1420237,
"total_value": 9760.9953652,
"base_cost_quote": 7723.8008992925,
"unrealized_pnl_exit_net": -1257.5322407925
},
{
"timestamp": "2022-01-24T23:59:00+00:00",
"base_asset_bal": 129.52,
"quote_asset_bal": 2551.348070455,
"total_value_mid": 9661.996070455,
"total_value_exit_net": 9656.663084455,
"total_value": 9661.996070455,
"base_cost_quote": 8505.9643822675,
"unrealized_pnl_exit_net": -1400.6493682675
},
{
"timestamp": "2022-01-25T23:59:00+00:00",
"base_asset_bal": 130.434,
"quote_asset_bal": 2514.5745860125,
"total_value_mid": 9662.3577860125,
"total_value_exit_net": 9656.9969486125,
"total_value": 9662.3577860125,
"base_cost_quote": 8556.1446892925,
"unrealized_pnl_exit_net": -1413.7223266925
},
{
"timestamp": "2022-01-26T23:59:00+00:00",
"base_asset_bal": 88.576,
"quote_asset_bal": 5091.36684041,
"total_value_mid": 10503.36044041,
"total_value_exit_net": 10499.30144521,
"total_value": 10503.36044041,
"base_cost_quote": 6193.46293599,
"unrealized_pnl_exit_net": -785.52833119
},
{
"timestamp": "2022-01-27T23:59:00+00:00",
"base_asset_bal": 83.867,
"quote_asset_bal": 5711.5748523125,
"total_value_mid": 10735.2081523125,
"total_value_exit_net": 10731.4404273375,
"total_value": 10735.2081523125,
"base_cost_quote": 5751.4458216025,
"unrealized_pnl_exit_net": -731.5802465775
},
{
"timestamp": "2022-01-28T23:59:00+00:00",
"base_asset_bal": 82.507,
"quote_asset_bal": 5800.9056739425,
"total_value_mid": 10809.0805739425,
"total_value_exit_net": 10805.3244427675,
"total_value": 10809.0805739425,
"base_cost_quote": 5671.27314716,
"unrealized_pnl_exit_net": -666.854378335
},
{
"timestamp": "2022-01-29T23:59:00+00:00",
"base_asset_bal": 75.276,
"quote_asset_bal": 6255.06959964,
"total_value_mid": 11004.98519964,
"total_value_exit_net": 11001.42276294,
"total_value": 11004.98519964,
"base_cost_quote": 5239.737558025,
"unrealized_pnl_exit_net": -493.384394725
},
{
"timestamp": "2022-01-30T23:59:00+00:00",
"base_asset_bal": 79.422,
"quote_asset_bal": 6014.926136095,
"total_value_mid": 10812.014936095,
"total_value_exit_net": 10808.417119495,
"total_value": 10812.014936095,
"base_cost_quote": 5500.79914748,
"unrealized_pnl_exit_net": -707.30816408
},
{
"timestamp": "2022-01-31T23:59:00+00:00",
"base_asset_bal": 72.444,
"quote_asset_bal": 6481.579860675,
"total_value_mid": 11103.507060675,
"total_value_exit_net": 11100.040615275,
"total_value": 11103.507060675,
"base_cost_quote": 5079.0940556925,
"unrealized_pnl_exit_net": -460.6333010925
},
{
"timestamp": "2022-02-01T23:59:00+00:00",
"base_asset_bal": 73.781,
"quote_asset_bal": 6404.6167580151,
"total_value_mid": 11030.6854580151,
"total_value_exit_net": 11027.2159064901,
"total_value": 11030.6854580151,
"base_cost_quote": 5174.3635342525,
"unrealized_pnl_exit_net": -551.7643857775
},
{
"timestamp": "2022-02-02T23:59:00+00:00",
"base_asset_bal": 75.395,
"quote_asset_bal": 6310.1868358176,
"total_value_mid": 11014.8348358176,
"total_value_exit_net": 11011.3063498176,
"total_value": 11014.8348358176,
"base_cost_quote": 5274.83328009,
"unrealized_pnl_exit_net": -573.71376609
},
{
"timestamp": "2022-02-03T23:59:00+00:00",
"base_asset_bal": 76.38,
"quote_asset_bal": 6260.8620275701,
"total_value_mid": 11133.9060275701,
"total_value_exit_net": 11130.2512445701,
"total_value": 11133.9060275701,
"base_cost_quote": 5335.04580564,
"unrealized_pnl_exit_net": -465.65658864
},
{
"timestamp": "2022-02-04T23:59:00+00:00",
"base_asset_bal": 71.246,
"quote_asset_bal": 6594.5950227501,
"total_value_mid": 11339.5786227501,
"total_value_exit_net": 11336.0198850501,
"total_value": 11339.5786227501,
"base_cost_quote": 5044.08763055,
"unrealized_pnl_exit_net": -302.66276825
},
{
"timestamp": "2022-02-05T23:59:00+00:00",
"base_asset_bal": 67.42,
"quote_asset_bal": 6858.5542692726,
"total_value_mid": 11443.1142692726,
"total_value_exit_net": 11439.6758492726,
"total_value": 11443.1142692726,
"base_cost_quote": 4828.57483709,
"unrealized_pnl_exit_net": -247.45325709
},
{
"timestamp": "2022-02-06T23:59:00+00:00",
"base_asset_bal": 68.89,
"quote_asset_bal": 6779.1580582126,
"total_value_mid": 11443.0110582126,
"total_value_exit_net": 11439.5131684626,
"total_value": 11443.0110582126,
"base_cost_quote": 4944.26726138,
"unrealized_pnl_exit_net": -283.91215113
},
{
"timestamp": "2022-02-07T23:59:00+00:00",
"base_asset_bal": 61.575,
"quote_asset_bal": 7292.2168957026,
"total_value_mid": 11633.2543957026,
"total_value_exit_net": 11629.9986175776,
"total_value": 11633.2543957026,
"base_cost_quote": 4472.475542775,
"unrealized_pnl_exit_net": -134.6938209
},
{
"timestamp": "2022-02-08T23:59:00+00:00",
"base_asset_bal": 67.726,
"quote_asset_bal": 6874.5669727726,
"total_value_mid": 11520.5705727726,
"total_value_exit_net": 11517.0860700726,
"total_value": 11520.5705727726,
"base_cost_quote": 4894.273253975,
"unrealized_pnl_exit_net": -251.754156675
},
{
"timestamp": "2022-02-09T23:59:00+00:00",
"base_asset_bal": 68.991,
"quote_asset_bal": 6802.9870552176,
"total_value_mid": 11563.3660552176,
"total_value_exit_net": 11559.7957709676,
"total_value": 11563.3660552176,
"base_cost_quote": 4979.4050849975,
"unrealized_pnl_exit_net": -222.5963692475
},
{
"timestamp": "2022-02-10T23:59:00+00:00",
"base_asset_bal": 69.148,
"quote_asset_bal": 6803.1467823876,
"total_value_mid": 11498.2959823876,
"total_value_exit_net": 11494.7746204876,
"total_value": 11498.2959823876,
"base_cost_quote": 4989.5287920875,
"unrealized_pnl_exit_net": -297.9009539875
},
{
"timestamp": "2022-02-11T23:59:00+00:00",
"base_asset_bal": 80.592,
"quote_asset_bal": 6065.3192103276,
"total_value_mid": 11287.6808103276,
"total_value_exit_net": 11283.7640391276,
"total_value": 11287.6808103276,
"base_cost_quote": 5737.2492221325,
"unrealized_pnl_exit_net": -518.8043933325
},
{
"timestamp": "2022-02-12T23:59:00+00:00",
"base_asset_bal": 82.992,
"quote_asset_bal": 5914.4077499401,
"total_value_mid": 11325.4861499401,
"total_value_exit_net": 11321.4278411401,
"total_value": 11325.4861499401,
"base_cost_quote": 5892.7613688325,
"unrealized_pnl_exit_net": -485.7412776325
},
{
"timestamp": "2022-02-13T23:59:00+00:00",
"base_asset_bal": 89.107,
"quote_asset_bal": 5529.8507522601,
"total_value_mid": 11259.4308522601,
"total_value_exit_net": 11255.1336671851,
"total_value": 11259.4308522601,
"base_cost_quote": 6284.1908409225,
"unrealized_pnl_exit_net": -558.9079259975
},
{
"timestamp": "2022-02-14T23:59:00+00:00",
"base_asset_bal": 63.8,
"quote_asset_bal": 7287.6613413976,
"total_value_mid": 11721.7613413976,
"total_value_exit_net": 11718.4357663976,
"total_value": 11721.7613413976,
"base_cost_quote": 4623.0423932825,
"unrealized_pnl_exit_net": -192.2679682825
},
{
"timestamp": "2022-02-15T23:59:00+00:00",
"base_asset_bal": 65.532,
"quote_asset_bal": 7171.6397284176,
"total_value_mid": 11726.1137284176,
"total_value_exit_net": 11722.6978729176,
"total_value": 11726.1137284176,
"base_cost_quote": 4743.5566712525,
"unrealized_pnl_exit_net": -192.4985267525
},
{
"timestamp": "2022-02-16T23:59:00+00:00",
"base_asset_bal": 71.756,
"quote_asset_bal": 6752.6550353001,
"total_value_mid": 11603.3606353001,
"total_value_exit_net": 11599.7226061001,
"total_value": 11603.3606353001,
"base_cost_quote": 5165.3827236925,
"unrealized_pnl_exit_net": -318.3151528925
},
{
"timestamp": "2022-02-17T23:59:00+00:00",
"base_asset_bal": 96.712,
"quote_asset_bal": 5169.6837735201,
"total_value_mid": 11165.8277735201,
"total_value_exit_net": 11161.3306655201,
"total_value": 11165.8277735201,
"base_cost_quote": 6750.8755721575,
"unrealized_pnl_exit_net": -759.2286801575
},
{
"timestamp": "2022-02-18T23:59:00+00:00",
"base_asset_bal": 116.72,
"quote_asset_bal": 3982.8426981051,
"total_value_mid": 10834.3066981051,
"total_value_exit_net": 10829.1681001051,
"total_value": 10834.3066981051,
"base_cost_quote": 7939.835233615,
"unrealized_pnl_exit_net": -1093.509831615
},
{
"timestamp": "2022-02-19T23:59:00+00:00",
"base_asset_bal": 108.219,
"quote_asset_bal": 4513.4978726151,
"total_value_mid": 10909.2407726151,
"total_value_exit_net": 10904.4439654401,
"total_value": 10909.2407726151,
"base_cost_quote": 7433.051670795,
"unrealized_pnl_exit_net": -1042.10557797
},
{
"timestamp": "2022-02-20T23:59:00+00:00",
"base_asset_bal": 127.041,
"quote_asset_bal": 3446.7285212376,
"total_value_mid": 10586.4327212376,
"total_value_exit_net": 10581.0779430876,
"total_value": 10586.4327212376,
"base_cost_quote": 8501.474387295,
"unrealized_pnl_exit_net": -1367.124965445
},
{
"timestamp": "2022-02-21T23:59:00+00:00",
"base_asset_bal": 149.533,
"quote_asset_bal": 2271.3935746076,
"total_value_mid": 9897.5765746076,
"total_value_exit_net": 9891.8569373576,
"total_value": 9897.5765746076,
"base_cost_quote": 9695.138364345,
"unrealized_pnl_exit_net": -2074.675001595
},
{
"timestamp": "2022-02-22T23:59:00+00:00",
"base_asset_bal": 143.277,
"quote_asset_bal": 2630.0999204276,
"total_value_mid": 10467.3518204276,
"total_value_exit_net": 10461.4738815026,
"total_value": 10467.3518204276,
"base_cost_quote": 9368.860839595,
"unrealized_pnl_exit_net": -1537.48687852
},
{
"timestamp": "2022-02-23T23:59:00+00:00",
"base_asset_bal": 141.64,
"quote_asset_bal": 2725.4410197251,
"total_value_mid": 10402.3290197251,
"total_value_exit_net": 10396.5713537251,
"total_value": 10402.3290197251,
"base_cost_quote": 9283.5805773325,
"unrealized_pnl_exit_net": -1612.4502433325
},
{
"timestamp": "2022-02-24T23:59:00+00:00",
"base_asset_bal": 161.1,
"quote_asset_bal": 1798.9453776851,
"total_value_mid": 10192.2553776851,
"total_value_exit_net": 10185.9603951851,
"total_value": 10192.2553776851,
"base_cost_quote": 10261.484485605,
"unrealized_pnl_exit_net": -1874.469468105
},
{
"timestamp": "2022-02-25T23:59:00+00:00",
"base_asset_bal": 142.256,
"quote_asset_bal": 2832.5192379226,
"total_value_mid": 10756.1784379226,
"total_value_exit_net": 10750.2356935226,
"total_value": 10756.1784379226,
"base_cost_quote": 9303.615382175,
"unrealized_pnl_exit_net": -1385.898926575
},
{
"timestamp": "2022-02-26T23:59:00+00:00",
"base_asset_bal": 130.36,
"quote_asset_bal": 3515.7007550001,
"total_value_mid": 11011.4007550001,
"total_value_exit_net": 11005.7789800001,
"total_value": 11011.4007550001,
"base_cost_quote": 8671.916162825,
"unrealized_pnl_exit_net": -1181.837937825
},
{
"timestamp": "2022-02-27T23:59:00+00:00",
"base_asset_bal": 141.218,
"quote_asset_bal": 2916.8670473526,
"total_value_mid": 10641.4916473526,
"total_value_exit_net": 10635.6981789026,
"total_value": 10641.4916473526,
"base_cost_quote": 9273.9390416,
"unrealized_pnl_exit_net": -1555.10791005
},
{
"timestamp": "2022-02-28T23:59:00+00:00",
"base_asset_bal": 105.336,
"quote_asset_bal": 5063.5948808851,
"total_value_mid": 11562.8260808851,
"total_value_exit_net": 11557.9516574851,
"total_value": 11562.8260808851,
"base_cost_quote": 7247.5875469475,
"unrealized_pnl_exit_net": -753.2307703475
},
{
"timestamp": "2022-03-01T23:59:00+00:00",
"base_asset_bal": 108.276,
"quote_asset_bal": 4887.5977561376,
"total_value_mid": 11654.8477561376,
"total_value_exit_net": 11649.7723186376,
"total_value": 11654.8477561376,
"base_cost_quote": 7433.308223065,
"unrealized_pnl_exit_net": -671.133660565
},
{
"timestamp": "2022-03-02T23:59:00+00:00",
"base_asset_bal": 109.103,
"quote_asset_bal": 4844.1266850125,
"total_value_mid": 11663.0641850126,
"total_value_exit_net": 11657.9499818876,
"total_value": 11663.0641850126,
"base_cost_quote": 7483.5802488275,
"unrealized_pnl_exit_net": -669.7569519525
},
{
"timestamp": "2022-03-03T23:59:00+00:00",
"base_asset_bal": 113.749,
"quote_asset_bal": 4564.390657515,
"total_value_mid": 11377.9557575151,
"total_value_exit_net": 11372.8455836901,
"total_value": 11377.9557575151,
"base_cost_quote": 7764.6296178825,
"unrealized_pnl_exit_net": -956.1746917075
},
{
"timestamp": "2022-03-04T23:59:00+00:00",
"base_asset_bal": 128.006,
"quote_asset_bal": 3739.1611128525,
"total_value_mid": 10997.1013128526,
"total_value_exit_net": 10991.6578577026,
"total_value": 10997.1013128526,
"base_cost_quote": 8592.26673052,
"unrealized_pnl_exit_net": -1339.76998567
},
{
"timestamp": "2022-03-05T23:59:00+00:00",
"base_asset_bal": 138.577,
"quote_asset_bal": 3152.556970535,
"total_value_mid": 10829.7227705351,
"total_value_exit_net": 10823.9648961851,
"total_value": 10829.7227705351,
"base_cost_quote": 9179.2282717575,
"unrealized_pnl_exit_net": -1507.8203461075
},
{
"timestamp": "2022-03-06T23:59:00+00:00",
"base_asset_bal": 147.54,
"quote_asset_bal": 2668.6562796075,
"total_value_mid": 10562.0462796076,
"total_value_exit_net": 10556.1262371076,
"total_value": 10562.0462796076,
"base_cost_quote": 9665.67058007,
"unrealized_pnl_exit_net": -1778.20062257
},
{
"timestamp": "2022-03-07T23:59:00+00:00",
"base_asset_bal": 156.846,
"quote_asset_bal": 2185.984374475,
"total_value_mid": 10514.5069744751,
"total_value_exit_net": 10508.2605825251,
"total_value": 10514.5069744751,
"base_cost_quote": 10157.08546502,
"unrealized_pnl_exit_net": -1834.80925697
},
{
"timestamp": "2022-03-08T23:59:00+00:00",
"base_asset_bal": 163.687,
"quote_asset_bal": 1831.780410325,
"total_value_mid": 10425.3479103251,
"total_value_exit_net": 10418.9027347001,
"total_value": 10425.3479103251,
"base_cost_quote": 10513.1958976825,
"unrealized_pnl_exit_net": -1926.0735733075
},
{
"timestamp": "2022-03-09T23:59:00+00:00",
"base_asset_bal": 149.747,
"quote_asset_bal": 2597.793441975,
"total_value_mid": 10998.6001419751,
"total_value_exit_net": 10992.2995369501,
"total_value": 10998.6001419751,
"base_cost_quote": 9775.6851791825,
"unrealized_pnl_exit_net": -1381.1790842075
},
{
"timestamp": "2022-03-10T23:59:00+00:00",
"base_asset_bal": 155.683,
"quote_asset_bal": 2279.5428978425,
"total_value_mid": 10717.5614978426,
"total_value_exit_net": 10711.2329838926,
"total_value": 10717.5614978426,
"base_cost_quote": 10096.8609805075,
"unrealized_pnl_exit_net": -1665.1708944575
},
{
"timestamp": "2022-03-11T23:59:00+00:00",
"base_asset_bal": 159.105,
"quote_asset_bal": 2103.1546933625,
"total_value_mid": 10535.7196933626,
"total_value_exit_net": 10529.3952696126,
"total_value": 10535.7196933626,
"base_cost_quote": 10277.4565256575,
"unrealized_pnl_exit_net": -1851.2159494075
},
{
"timestamp": "2022-03-12T23:59:00+00:00",
"base_asset_bal": 156.794,
"quote_asset_bal": 2229.6814045,
"total_value_mid": 10618.1604045001,
"total_value_exit_net": 10611.8690452501,
"total_value": 10618.1604045001,
"base_cost_quote": 10157.020116045,
"unrealized_pnl_exit_net": -1774.832475295
},
{
"timestamp": "2022-03-13T23:59:00+00:00",
"base_asset_bal": 164.29,
"quote_asset_bal": 1843.8891495775,
"total_value_mid": 10173.3921495776,
"total_value_exit_net": 10167.1450223276,
"total_value": 10173.3921495776,
"base_cost_quote": 10543.23866287,
"unrealized_pnl_exit_net": -2219.98279012
},
{
"timestamp": "2022-03-14T23:59:00+00:00",
"base_asset_bal": 171.698,
"quote_asset_bal": 1464.6726209775,
"total_value_mid": 10272.7800209776,
"total_value_exit_net": 10266.1739404276,
"total_value": 10272.7800209776,
"base_cost_quote": 10924.36669467,
"unrealized_pnl_exit_net": -2122.86537522
},
{
"timestamp": "2022-03-15T23:59:00+00:00",
"base_asset_bal": 180.984,
"quote_asset_bal": 1004.0208810725,
"total_value_mid": 9926.5320810725,
"total_value_exit_net": 9919.8401976725,
"total_value": 9926.5320810725,
"base_cost_quote": 11385.797248225,
"unrealized_pnl_exit_net": -2469.977931625
},
{
"timestamp": "2022-03-16T23:59:00+00:00",
"base_asset_bal": 77.95,
"quote_asset_bal": 7695.9526012725,
"total_value_mid": 11944.2276012725,
"total_value_exit_net": 11941.0413950225,
"total_value": 11944.2276012725,
"base_cost_quote": 5148.304434575,
"unrealized_pnl_exit_net": -903.215640825
},
{
"timestamp": "2022-03-17T23:59:00+00:00",
"base_asset_bal": 87.057,
"quote_asset_bal": 7230.2141084875,
"total_value_mid": 11861.6465084875,
"total_value_exit_net": 11858.1729341875,
"total_value": 11861.6465084875,
"base_cost_quote": 5644.9155637875,
"unrealized_pnl_exit_net": -1016.9567380875
},
{
"timestamp": "2022-03-18T23:59:00+00:00",
"base_asset_bal": 89.209,
"quote_asset_bal": 7123.3723196825,
"total_value_mid": 11896.0538196825,
"total_value_exit_net": 11892.4743085575,
"total_value": 11896.0538196825,
"base_cost_quote": 5755.1964124375,
"unrealized_pnl_exit_net": -986.0944235625
},
{
"timestamp": "2022-03-19T23:59:00+00:00",
"base_asset_bal": 66.294,
"quote_asset_bal": 8489.846740815,
"total_value_mid": 12076.352140815,
"total_value_exit_net": 12073.662261765,
"total_value": 12076.352140815,
"base_cost_quote": 4506.41415766,
"unrealized_pnl_exit_net": -922.59863671
},
{
"timestamp": "2022-03-20T23:59:00+00:00",
"base_asset_bal": 68.381,
"quote_asset_bal": 8389.8132301325,
"total_value_mid": 12205.4730301325,
"total_value_exit_net": 12202.6112852825,
"total_value": 12205.4730301325,
"base_cost_quote": 4621.5941278975,
"unrealized_pnl_exit_net": -808.7960727475
},
{
"timestamp": "2022-03-21T23:59:00+00:00",
"base_asset_bal": 67.188,
"quote_asset_bal": 8488.87807014,
"total_value_mid": 12311.87527014,
"total_value_exit_net": 12309.00802224,
"total_value": 12311.87527014,
"base_cost_quote": 4596.7652802175,
"unrealized_pnl_exit_net": -776.6353281175
},
{
"timestamp": "2022-03-22T23:59:00+00:00",
"base_asset_bal": 71.079,
"quote_asset_bal": 8262.19980958,
"total_value_mid": 12342.13440958,
"total_value_exit_net": 12339.07445863,
"total_value": 12342.13440958,
"base_cost_quote": 4837.5912843575,
"unrealized_pnl_exit_net": -760.7166353075
},
{
"timestamp": "2022-03-23T23:59:00+00:00",
"base_asset_bal": 68.939,
"quote_asset_bal": 8401.376677045,
"total_value_mid": 12489.459377045,
"total_value_exit_net": 12486.39331502,
"total_value": 12489.459377045,
"base_cost_quote": 4711.9897538075,
"unrealized_pnl_exit_net": -626.9731158325
},
{
"timestamp": "2022-03-24T23:59:00+00:00",
"base_asset_bal": 70.142,
"quote_asset_bal": 8340.0460422025,
"total_value_mid": 12457.3814422026,
"total_value_exit_net": 12454.2934406526,
"total_value": 12457.3814422026,
"base_cost_quote": 4782.30131796,
"unrealized_pnl_exit_net": -668.05391951
},
{
"timestamp": "2022-03-25T23:59:00+00:00",
"base_asset_bal": 66.945,
"quote_asset_bal": 8533.3580646626,
"total_value_mid": 12550.0580646626,
"total_value_exit_net": 12547.0455396626,
"total_value": 12550.0580646626,
"base_cost_quote": 4596.57420702,
"unrealized_pnl_exit_net": -582.88673202
},
{
"timestamp": "2022-03-26T23:59:00+00:00",
"base_asset_bal": 67.937,
"quote_asset_bal": 8472.9519647701,
"total_value_mid": 12630.6963647701,
"total_value_exit_net": 12627.5780564701,
"total_value": 12630.6963647701,
"base_cost_quote": 4662.0121987325,
"unrealized_pnl_exit_net": -507.3861070325
},
{
"timestamp": "2022-03-27T23:59:00+00:00",
"base_asset_bal": 63.174,
"quote_asset_bal": 8771.3397254451,
"total_value_mid": 12883.9671254451,
"total_value_exit_net": 12880.8826548951,
"total_value": 12883.9671254451,
"base_cost_quote": 4436.3966138575,
"unrealized_pnl_exit_net": -326.8536844075
},
{
"timestamp": "2022-03-28T23:59:00+00:00",
"base_asset_bal": 63.958,
"quote_asset_bal": 8721.6677963275,
"total_value_mid": 12840.5629963275,
"total_value_exit_net": 12837.4738249275,
"total_value": 12840.5629963275,
"base_cost_quote": 4531.9952591075,
"unrealized_pnl_exit_net": -416.1892305075
},
{
"timestamp": "2022-03-29T23:59:00+00:00",
"base_asset_bal": 64.011,
"quote_asset_bal": 8722.53167014,
"total_value_mid": 12985.66427014,
"total_value_exit_net": 12982.46692069,
"total_value": 12985.66427014,
"base_cost_quote": 4537.0294118925,
"unrealized_pnl_exit_net": -277.0941613425
},
{
"timestamp": "2022-03-30T23:59:00+00:00",
"base_asset_bal": 66.984,
"quote_asset_bal": 8530.7184835675,
"total_value_mid": 12884.6784835675,
"total_value_exit_net": 12881.4130135675,
"total_value": 12884.6784835675,
"base_cost_quote": 4732.81146839,
"unrealized_pnl_exit_net": -382.11693839
},
{
"timestamp": "2022-03-31T23:59:00+00:00",
"base_asset_bal": 76.445,
"quote_asset_bal": 7939.6842336725,
"total_value_mid": 12679.2742336725,
"total_value_exit_net": 12675.7195411725,
"total_value": 12679.2742336725,
"base_cost_quote": 5325.14842817,
"unrealized_pnl_exit_net": -589.11312067
},
{
"timestamp": "2022-04-01T23:59:00+00:00",
"base_asset_bal": 76.756,
"quote_asset_bal": 7935.9188153925,
"total_value_mid": 12817.6004153925,
"total_value_exit_net": 12813.9391541925,
"total_value": 12817.6004153925,
"base_cost_quote": 5345.00038598,
"unrealized_pnl_exit_net": -466.98004718
},
{
"timestamp": "2022-04-02T23:59:00+00:00",
"base_asset_bal": 75.619,
"quote_asset_bal": 8010.3884252925,
"total_value_mid": 12880.2520252925,
"total_value_exit_net": 12876.5996275925,
"total_value": 12880.2520252925,
"base_cost_quote": 5274.711048485,
"unrealized_pnl_exit_net": -408.499846185
},
{
"timestamp": "2022-04-03T23:59:00+00:00",
"base_asset_bal": 72.796,
"quote_asset_bal": 8196.7635803025,
"total_value_mid": 12950.3423803025,
"total_value_exit_net": 12946.7771962025,
"total_value": 12950.3423803025,
"base_cost_quote": 5093.9834743875,
"unrealized_pnl_exit_net": -343.9698584875
},
{
"timestamp": "2022-04-04T23:59:00+00:00",
"base_asset_bal": 76.454,
"quote_asset_bal": 7969.79395674,
"total_value_mid": 12885.78615674,
"total_value_exit_net": 12882.09916259,
"total_value": 12885.78615674,
"base_cost_quote": 5324.96048732,
"unrealized_pnl_exit_net": -412.65528147
},
{
"timestamp": "2022-04-05T23:59:00+00:00",
"base_asset_bal": 77.559,
"quote_asset_bal": 7905.80353402,
"total_value_mid": 12714.46153402,
"total_value_exit_net": 12710.85504052,
"total_value": 12714.46153402,
"base_cost_quote": 5395.315514045,
"unrealized_pnl_exit_net": -590.264007545
},
{
"timestamp": "2022-04-06T23:59:00+00:00",
"base_asset_bal": 94.716,
"quote_asset_bal": 6875.1446361625,
"total_value_mid": 12434.9738361625,
"total_value_exit_net": 12430.8039642625,
"total_value": 12434.9738361625,
"base_cost_quote": 6428.8085629275,
"unrealized_pnl_exit_net": -873.1492348275
},
{
"timestamp": "2022-04-07T23:59:00+00:00",
"base_asset_bal": 100.126,
"quote_asset_bal": 6565.407861,
"total_value_mid": 12412.766261,
"total_value_exit_net": 12408.3807422,
"total_value": 12412.766261,
"base_cost_quote": 6744.83155254,
"unrealized_pnl_exit_net": -901.85867134
},
{
"timestamp": "2022-04-08T23:59:00+00:00",
"base_asset_bal": 108.678,
"quote_asset_bal": 6074.5906492425,
"total_value_mid": 12247.5010492425,
"total_value_exit_net": 12242.8713664425,
"total_value": 12247.5010492425,
"base_cost_quote": 7236.503330015,
"unrealized_pnl_exit_net": -1068.222612815
},
{
"timestamp": "2022-04-09T23:59:00+00:00",
"base_asset_bal": 106.67,
"quote_asset_bal": 6192.1413311825,
"total_value_mid": 12432.3363311825,
"total_value_exit_net": 12427.6561849325,
"total_value": 12432.3363311825,
"base_cost_quote": 7120.97945204,
"unrealized_pnl_exit_net": -885.46459829
},
{
"timestamp": "2022-04-10T23:59:00+00:00",
"base_asset_bal": 104.376,
"quote_asset_bal": 6329.670243205,
"total_value_mid": 12456.541443205,
"total_value_exit_net": 12451.946289805,
"total_value": 12456.541443205,
"base_cost_quote": 6990.543198165,
"unrealized_pnl_exit_net": -868.267151565
},
{
"timestamp": "2022-04-11T23:59:00+00:00",
"base_asset_bal": 133.838,
"quote_asset_bal": 4705.1151415825,
"total_value_mid": 11811.9129415825,
"total_value_exit_net": 11806.5828432325,
"total_value": 11811.9129415825,
"base_cost_quote": 8615.857670465,
"unrealized_pnl_exit_net": -1514.389968815
},
{
"timestamp": "2022-04-12T23:59:00+00:00",
"base_asset_bal": 131.527,
"quote_asset_bal": 4836.0104862825,
"total_value_mid": 12109.4535862825,
"total_value_exit_net": 12103.9985039575,
"total_value": 12109.4535862825,
"base_cost_quote": 8495.2054991525,
"unrealized_pnl_exit_net": -1227.2174814775
},
{
"timestamp": "2022-04-13T23:59:00+00:00",
"base_asset_bal": 126.639,
"quote_asset_bal": 5113.522839225,
"total_value_mid": 12281.290239225,
"total_value_exit_net": 12275.914413675,
"total_value": 12281.290239225,
"base_cost_quote": 8229.2296667775,
"unrealized_pnl_exit_net": -1066.8380923275
},
{
"timestamp": "2022-04-14T23:59:00+00:00",
"base_asset_bal": 131.25,
"quote_asset_bal": 4862.7506284175,
"total_value_mid": 12015.8756284176,
"total_value_exit_net": 12010.5107846676,
"total_value": 12015.8756284176,
"base_cost_quote": 8480.405157215,
"unrealized_pnl_exit_net": -1332.645000965
},
{
"timestamp": "2022-04-15T23:59:00+00:00",
"base_asset_bal": 129.02,
"quote_asset_bal": 4990.371360375,
"total_value_mid": 12241.295360375,
"total_value_exit_net": 12235.857167375,
"total_value": 12241.295360375,
"base_cost_quote": 8359.79686879,
"unrealized_pnl_exit_net": -1114.31106179
},
{
"timestamp": "2022-04-16T23:59:00+00:00",
"base_asset_bal": 122.658,
"quote_asset_bal": 5355.9749160125,
"total_value_mid": 12261.6203160125,
"total_value_exit_net": 12256.4410819625,
"total_value": 12261.6203160125,
"base_cost_quote": 8008.67632574,
"unrealized_pnl_exit_net": -1108.21015979
},
{
"timestamp": "2022-04-17T23:59:00+00:00",
"base_asset_bal": 90.109,
"quote_asset_bal": 7331.8769222625,
"total_value_mid": 12756.4387222625,
"total_value_exit_net": 12752.3703009125,
"total_value": 12756.4387222625,
"base_cost_quote": 6147.672118615,
"unrealized_pnl_exit_net": -727.178739965
},
{
"timestamp": "2022-04-18T23:59:00+00:00",
"base_asset_bal": 76.758,
"quote_asset_bal": 8598.440549625,
"total_value_mid": 13518.628349625,
"total_value_exit_net": 13514.938208775,
"total_value": 13518.628349625,
"base_cost_quote": 5411.12218016,
"unrealized_pnl_exit_net": -494.62452101
},
{
"timestamp": "2022-04-19T23:59:00+00:00",
"base_asset_bal": 79.378,
"quote_asset_bal": 8465.2646668749,
"total_value_mid": 13513.7054668749,
"total_value_exit_net": 13509.9191362749,
"total_value": 13513.7054668749,
"base_cost_quote": 5576.616908185,
"unrealized_pnl_exit_net": -531.962438785
},
{
"timestamp": "2022-04-20T23:59:00+00:00",
"base_asset_bal": 92.598,
"quote_asset_bal": 7663.2102313399,
"total_value_mid": 13357.98723134,
"total_value_exit_net": 13353.71614859,
"total_value": 13357.98723134,
"base_cost_quote": 6389.317176585,
"unrealized_pnl_exit_net": -698.811259335
},
{
"timestamp": "2022-04-21T23:59:00+00:00",
"base_asset_bal": 44.669,
"quote_asset_bal": 11149.2875262,
"total_value_mid": 14173.3788262,
"total_value_exit_net": 14171.110757725,
"total_value": 14173.3788262,
"base_cost_quote": 3257.4524584,
"unrealized_pnl_exit_net": -235.629226875
},
{
"timestamp": "2022-04-22T23:59:00+00:00",
"base_asset_bal": 77.547,
"quote_asset_bal": 9011.9706605549,
"total_value_mid": 13974.9786605549,
"total_value_exit_net": 13971.2564045549,
"total_value": 13974.9786605549,
"base_cost_quote": 5486.116643855,
"unrealized_pnl_exit_net": -526.830899855
},
{
"timestamp": "2022-04-23T23:59:00+00:00",
"base_asset_bal": 88.535,
"quote_asset_bal": 8320.7656179374,
"total_value_mid": 13880.7636179374,
"total_value_exit_net": 13876.5936194374,
"total_value": 13880.7636179374,
"base_cost_quote": 6178.60860359,
"unrealized_pnl_exit_net": -622.78060209
},
{
"timestamp": "2022-04-24T23:59:00+00:00",
"base_asset_bal": 85.187,
"quote_asset_bal": 8576.9482232174,
"total_value_mid": 13892.6170232174,
"total_value_exit_net": 13888.6302716174,
"total_value": 13892.6170232174,
"base_cost_quote": 5968.0086620075,
"unrealized_pnl_exit_net": -656.3266136075
},
{
"timestamp": "2022-04-25T23:59:00+00:00",
"base_asset_bal": 99.569,
"quote_asset_bal": 7701.4893095649,
"total_value_mid": 13864.8104095649,
"total_value_exit_net": 13860.1879187399,
"total_value": 13864.8104095649,
"base_cost_quote": 6850.7985382175,
"unrealized_pnl_exit_net": -692.0999290425
},
{
"timestamp": "2022-04-26T23:59:00+00:00",
"base_asset_bal": 111.663,
"quote_asset_bal": 6995.4368408049,
"total_value_mid": 13561.2212408049,
"total_value_exit_net": 13556.2969025049,
"total_value": 13561.2212408049,
"base_cost_quote": 7568.5525903225,
"unrealized_pnl_exit_net": -1007.6925286225
},
{
"timestamp": "2022-04-27T23:59:00+00:00",
"base_asset_bal": 108.941,
"quote_asset_bal": 7170.2219954099,
"total_value_mid": 13608.6350954099,
"total_value_exit_net": 13603.8062855849,
"total_value": 13608.6350954099,
"base_cost_quote": 7407.844819825,
"unrealized_pnl_exit_net": -974.26052965
},
{
"timestamp": "2022-04-28T23:59:00+00:00",
"base_asset_bal": 111.913,
"quote_asset_bal": 6998.0360924674,
"total_value_mid": 13612.0943924674,
"total_value_exit_net": 13607.1338487424,
"total_value": 13612.0943924674,
"base_cost_quote": 7583.3602077125,
"unrealized_pnl_exit_net": -974.2624514375
},
{
"timestamp": "2022-04-29T23:59:00+00:00",
"base_asset_bal": 118.347,
"quote_asset_bal": 6673.8058761474,
"total_value_mid": 13443.2542761474,
"total_value_exit_net": 13438.1771898474,
"total_value": 13443.2542761474,
"base_cost_quote": 7939.45404794,
"unrealized_pnl_exit_net": -1175.08273424
},
{
"timestamp": "2022-04-30T23:59:00+00:00",
"base_asset_bal": 124.064,
"quote_asset_bal": 6383.0856815474,
"total_value_mid": 13268.6376815474,
"total_value_exit_net": 13263.4735175474,
"total_value": 13268.6376815474,
"base_cost_quote": 8245.37387586,
"unrealized_pnl_exit_net": -1364.98603986
},
{
"timestamp": "2022-05-01T23:59:00+00:00",
"base_asset_bal": 121.859,
"quote_asset_bal": 6514.4411411749,
"total_value_mid": 13496.9618411749,
"total_value_exit_net": 13491.7249506499,
"total_value": 13496.9618411749,
"base_cost_quote": 8124.8863279225,
"unrealized_pnl_exit_net": -1147.6025184475
},
{
"timestamp": "2022-05-02T23:59:00+00:00",
"base_asset_bal": 126.836,
"quote_asset_bal": 6239.0990660374,
"total_value_mid": 13354.5986660374,
"total_value_exit_net": 13349.2620413374,
"total_value": 13354.5986660374,
"base_cost_quote": 8405.84253716,
"unrealized_pnl_exit_net": -1295.67956186
},
{
"timestamp": "2022-05-03T23:59:00+00:00",
"base_asset_bal": 130.568,
"quote_asset_bal": 6038.5546625449,
"total_value_mid": 13219.7946625449,
"total_value_exit_net": 13214.4087325449,
"total_value": 13219.7946625449,
"base_cost_quote": 8611.436116785,
"unrealized_pnl_exit_net": -1435.582046785
},
{
"timestamp": "2022-05-04T23:59:00+00:00",
"base_asset_bal": 122.905,
"quote_asset_bal": 6481.7199646974,
"total_value_mid": 13610.2099646974,
"total_value_exit_net": 13604.8635971974,
"total_value": 13610.2099646974,
"base_cost_quote": 8184.9307274725,
"unrealized_pnl_exit_net": -1061.7870949725
},
{
"timestamp": "2022-05-05T23:59:00+00:00",
"base_asset_bal": 151.476,
"quote_asset_bal": 4953.8165636674,
"total_value_mid": 12815.4209636674,
"total_value_exit_net": 12809.5247603674,
"total_value": 12815.4209636674,
"base_cost_quote": 9714.83694721,
"unrealized_pnl_exit_net": -1859.12875051
},
{
"timestamp": "2022-05-06T23:59:00+00:00",
"base_asset_bal": 155.877,
"quote_asset_bal": 4737.2004012974,
"total_value_mid": 12764.8659012974,
"total_value_exit_net": 12758.8451521724,
"total_value": 12764.8659012974,
"base_cost_quote": 9935.3514191175,
"unrealized_pnl_exit_net": -1913.7066682425
},
{
"timestamp": "2022-05-07T23:59:00+00:00",
"base_asset_bal": 156.853,
"quote_asset_bal": 4689.8281635624,
"total_value_mid": 12720.7017635625,
"total_value_exit_net": 12714.6786083625,
"total_value": 12720.7017635625,
"base_cost_quote": 9985.5179358075,
"unrealized_pnl_exit_net": -1960.6674910075
},
{
"timestamp": "2022-05-08T23:59:00+00:00",
"base_asset_bal": 165.432,
"quote_asset_bal": 4280.1852354224,
"total_value_mid": 12402.8964354225,
"total_value_exit_net": 12396.8044020225,
"total_value": 12402.8964354225,
"base_cost_quote": 10406.7909137525,
"unrealized_pnl_exit_net": -2290.1717471525
},
{
"timestamp": "2022-05-09T23:59:00+00:00",
"base_asset_bal": 217.446,
"quote_asset_bal": 1959.3005565474,
"total_value_mid": 11070.2879565474,
"total_value_exit_net": 11063.4547159974,
"total_value": 11070.2879565474,
"base_cost_quote": 12743.23322222,
"unrealized_pnl_exit_net": -3639.07906277
},
{
"timestamp": "2022-05-10T23:59:00+00:00",
"base_asset_bal": 226.628,
"quote_asset_bal": 1586.0261750324,
"total_value_mid": 10991.0881750325,
"total_value_exit_net": 10984.0343785325,
"total_value": 10991.0881750325,
"base_cost_quote": 13134.6071626925,
"unrealized_pnl_exit_net": -3736.5989591924
},
{
"timestamp": "2022-05-11T23:59:00+00:00",
"base_asset_bal": 268.787,
"quote_asset_bal": 2.0431325074,
"total_value_mid": 9087.0437325074,
"total_value_exit_net": 9080.2299820574,
"total_value": 9087.0437325074,
"base_cost_quote": 14743.4421046075,
"unrealized_pnl_exit_net": -5665.2552550575
},
{
"timestamp": "2022-05-12T23:59:00+00:00",
"base_asset_bal": 268.761,
"quote_asset_bal": 3.1632798199,
"total_value_mid": 8442.2586798199,
"total_value_exit_net": 8435.9293582699,
"total_value": 8442.2586798199,
"base_cost_quote": 14743.3985919975,
"unrealized_pnl_exit_net": -6310.6325135475
},
{
"timestamp": "2022-05-13T23:59:00+00:00",
"base_asset_bal": 268.863,
"quote_asset_bal": 3.8942863149,
"total_value_mid": 8957.0321863149,
"total_value_exit_net": 8950.3173328899,
"total_value": 8957.0321863149,
"base_cost_quote": 14758.3784384625,
"unrealized_pnl_exit_net": -5811.9553918875
},
{
"timestamp": "2022-05-14T23:59:00+00:00",
"base_asset_bal": 268.863,
"quote_asset_bal": 3.8942863149,
"total_value_mid": 9145.2362863149,
"total_value_exit_net": 9138.3802798149,
"total_value": 9145.2362863149,
"base_cost_quote": 14758.3784384625,
"unrealized_pnl_exit_net": -5623.8924449625
},
{
"timestamp": "2022-05-15T23:59:00+00:00",
"base_asset_bal": 255.707,
"quote_asset_bal": 630.2005816499,
"total_value_mid": 10832.9098816499,
"total_value_exit_net": 10825.2578496749,
"total_value": 10832.9098816499,
"base_cost_quote": 14262.07998358,
"unrealized_pnl_exit_net": -4067.022715555
},
{
"timestamp": "2022-05-16T23:59:00+00:00",
"base_asset_bal": 249.99,
"quote_asset_bal": 959.4616920924,
"total_value_mid": 10384.0846920924,
"total_value_exit_net": 10377.0162248424,
"total_value": 10384.0846920924,
"base_cost_quote": 14036.499785225,
"unrealized_pnl_exit_net": -4618.945252475
},
{
"timestamp": "2022-05-17T23:59:00+00:00",
"base_asset_bal": 259.031,
"quote_asset_bal": 619.1237594174,
"total_value_mid": 10565.9141594174,
"total_value_exit_net": 10558.4540666174,
"total_value": 10565.9141594174,
"base_cost_quote": 14387.3346041425,
"unrealized_pnl_exit_net": -4448.0042969425
},
{
"timestamp": "2022-05-18T23:59:00+00:00",
"base_asset_bal": 250.374,
"quote_asset_bal": 1058.2694358799,
"total_value_mid": 10146.8456358799,
"total_value_exit_net": 10140.0292037299,
"total_value": 10146.8456358799,
"base_cost_quote": 14041.5052064775,
"unrealized_pnl_exit_net": -4959.7454386275
},
{
"timestamp": "2022-05-19T23:59:00+00:00",
"base_asset_bal": 248.967,
"quote_asset_bal": 1176.3128250549,
"total_value_mid": 10960.7159250549,
"total_value_exit_net": 10953.3776227299,
"total_value": 10960.7159250549,
"base_cost_quote": 14006.5846757075,
"unrealized_pnl_exit_net": -4229.5198780325
},
{
"timestamp": "2022-05-20T23:59:00+00:00",
"base_asset_bal": 253.387,
"quote_asset_bal": 1045.9121184199,
"total_value_mid": 10598.6020184199,
"total_value_exit_net": 10591.4375009949,
"total_value": 10598.6020184199,
"base_cost_quote": 14161.85190886,
"unrealized_pnl_exit_net": -4616.326526285
},
{
"timestamp": "2022-05-21T23:59:00+00:00",
"base_asset_bal": 255.934,
"quote_asset_bal": 952.2146859349,
"total_value_mid": 10498.5528859349,
"total_value_exit_net": 10491.3931322849,
"total_value": 10498.5528859349,
"base_cost_quote": 14257.0945773275,
"unrealized_pnl_exit_net": -4717.9161309775
},
{
"timestamp": "2022-05-22T23:59:00+00:00",
"base_asset_bal": 252.793,
"quote_asset_bal": 1071.0617680924,
"total_value_mid": 10778.3129680924,
"total_value_exit_net": 10771.0325296924,
"total_value": 10778.3129680924,
"base_cost_quote": 14141.7779947075,
"unrealized_pnl_exit_net": -4441.8072331075
},
{
"timestamp": "2022-05-23T23:59:00+00:00",
"base_asset_bal": 260.077,
"quote_asset_bal": 800.3214764624,
"total_value_mid": 10371.1550764624,
"total_value_exit_net": 10363.9769512624,
"total_value": 10371.1550764624,
"base_cost_quote": 14422.472287655,
"unrealized_pnl_exit_net": -4858.816812855
},
{
"timestamp": "2022-05-24T23:59:00+00:00",
"base_asset_bal": 268.396,
"quote_asset_bal": 506.4818626649,
"total_value_mid": 10544.4922626649,
"total_value_exit_net": 10536.9637548649,
"total_value": 10544.4922626649,
"base_cost_quote": 14723.1944702625,
"unrealized_pnl_exit_net": -4692.7125780625
},
{
"timestamp": "2022-05-25T23:59:00+00:00",
"base_asset_bal": 279.881,
"quote_asset_bal": 112.1154261824,
"total_value_mid": 10159.8433261824,
"total_value_exit_net": 10152.3075302574,
"total_value": 10159.8433261824,
"base_cost_quote": 15133.9825304125,
"unrealized_pnl_exit_net": -5093.7904263375
},
{
"timestamp": "2022-05-26T23:59:00+00:00",
"base_asset_bal": 279.419,
"quote_asset_bal": 142.9056974899,
"total_value_mid": 10118.1639974899,
"total_value_exit_net": 10110.6825537649,
"total_value": 10118.1639974899,
"base_cost_quote": 15118.9624738125,
"unrealized_pnl_exit_net": -5151.1856175375
},
{
"timestamp": "2022-05-27T23:59:00+00:00",
"base_asset_bal": 283.409,
"quote_asset_bal": 4.3282242699,
"total_value_mid": 9810.2796242699,
"total_value_exit_net": 9802.9251607199,
"total_value": 9810.2796242699,
"base_cost_quote": 15259.3129978175,
"unrealized_pnl_exit_net": -5460.7160613675
},
{
"timestamp": "2022-05-28T23:59:00+00:00",
"base_asset_bal": 283.409,
"quote_asset_bal": 4.5445036399,
"total_value_mid": 9668.7914036399,
"total_value_exit_net": 9661.5432184649,
"total_value": 9668.7914036399,
"base_cost_quote": 15259.3426200175,
"unrealized_pnl_exit_net": -5602.3439051925
},
{
"timestamp": "2022-05-29T23:59:00+00:00",
"base_asset_bal": 283.609,
"quote_asset_bal": 2.7894102774,
"total_value_mid": 10014.1871102774,
"total_value_exit_net": 10006.6785620024,
"total_value": 10014.1871102774,
"base_cost_quote": 15264.3620417625,
"unrealized_pnl_exit_net": -5260.4728900375
},
{
"timestamp": "2022-05-30T23:59:00+00:00",
"base_asset_bal": 267.555,
"quote_asset_bal": 606.0258203824,
"total_value_mid": 10692.8493203824,
"total_value_exit_net": 10685.2842027574,
"total_value": 10692.8493203824,
"base_cost_quote": 14692.89749456,
"unrealized_pnl_exit_net": -4613.639112185
},
{
"timestamp": "2022-05-31T23:59:00+00:00",
"base_asset_bal": 268.051,
"quote_asset_bal": 602.6581662149,
"total_value_mid": 10359.7145662149,
"total_value_exit_net": 10352.3967739149,
"total_value": 10359.7145662149,
"base_cost_quote": 14713.1118939975,
"unrealized_pnl_exit_net": -4963.3732862975
},
{
"timestamp": "2022-06-01T23:59:00+00:00",
"base_asset_bal": 280.983,
"quote_asset_bal": 148.4644565899,
"total_value_mid": 10039.0660565899,
"total_value_exit_net": 10031.6481053899,
"total_value": 10039.0660565899,
"base_cost_quote": 15169.205517855,
"unrealized_pnl_exit_net": -5286.021869055
},
{
"timestamp": "2022-06-02T23:59:00+00:00",
"base_asset_bal": 281.663,
"quote_asset_bal": 127.1998640874,
"total_value_mid": 10238.9015640874,
"total_value_exit_net": 10231.3177878124,
"total_value": 10238.9015640874,
"base_cost_quote": 15194.1831670525,
"unrealized_pnl_exit_net": -5090.0652433275
},
{
"timestamp": "2022-06-03T23:59:00+00:00",
"base_asset_bal": 285.157,
"quote_asset_bal": 9.0941568024,
"total_value_mid": 9847.0106568024,
"total_value_exit_net": 9839.6322194274,
"total_value": 9847.0106568024,
"base_cost_quote": 15314.4492189925,
"unrealized_pnl_exit_net": -5483.9111563675
},
{
"timestamp": "2022-06-04T23:59:00+00:00",
"base_asset_bal": 284.866,
"quote_asset_bal": 19.1757754749,
"total_value_mid": 9989.4857754749,
"total_value_exit_net": 9982.0080429749,
"total_value": 9989.4857754749,
"base_cost_quote": 15304.422574645,
"unrealized_pnl_exit_net": -5341.590307145
},
{
"timestamp": "2022-06-05T23:59:00+00:00",
"base_asset_bal": 284.297,
"quote_asset_bal": 39.6542514599,
"total_value_mid": 9904.7601514599,
"total_value_exit_net": 9897.3613220349,
"total_value": 9904.7601514599,
"base_cost_quote": 15284.3637117725,
"unrealized_pnl_exit_net": -5426.6566411975
},
{
"timestamp": "2022-06-06T23:59:00+00:00",
"base_asset_bal": 285.101,
"quote_asset_bal": 12.7212540474,
"total_value_mid": 9991.2562540474,
"total_value_exit_net": 9983.7723527974,
"total_value": 9991.2562540474,
"base_cost_quote": 15314.4764393925,
"unrealized_pnl_exit_net": -5343.4253406425
},
{
"timestamp": "2022-06-07T23:59:00+00:00",
"base_asset_bal": 269.802,
"quote_asset_bal": 703.8187925599,
"total_value_mid": 10551.5917925599,
"total_value_exit_net": 10544.2059628099,
"total_value": 10551.5917925599,
"base_cost_quote": 14763.28368464,
"unrealized_pnl_exit_net": -4922.89651439
},
{
"timestamp": "2022-06-08T23:59:00+00:00",
"base_asset_bal": 289.29,
"quote_asset_bal": 23.5727553149,
"total_value_mid": 9859.4327553149,
"total_value_exit_net": 9852.0558603149,
"total_value": 9859.4327553149,
"base_cost_quote": 15444.8112172175,
"unrealized_pnl_exit_net": -5616.3281122175
},
{
"timestamp": "2022-06-09T23:59:00+00:00",
"base_asset_bal": 275.925,
"quote_asset_bal": 571.3017442274,
"total_value_mid": 9869.9742442274,
"total_value_exit_net": 9863.0002398524,
"total_value": 9869.9742442274,
"base_cost_quote": 14948.4152592625,
"unrealized_pnl_exit_net": -5656.7167636375
},
{
"timestamp": "2022-06-10T23:59:00+00:00",
"base_asset_bal": 292.578,
"quote_asset_bal": 31.1499275124,
"total_value_mid": 9305.8725275124,
"total_value_exit_net": 9298.9164855624,
"total_value": 9305.8725275124,
"base_cost_quote": 15489.734654545,
"unrealized_pnl_exit_net": -6221.968096495
},
{
"timestamp": "2022-06-11T23:59:00+00:00",
"base_asset_bal": 293.361,
"quote_asset_bal": 6.1832757274,
"total_value_mid": 8865.6854757274,
"total_value_exit_net": 8859.0408490774,
"total_value": 8865.6854757274,
"base_cost_quote": 15514.7865193625,
"unrealized_pnl_exit_net": -6661.9289460125
},
{
"timestamp": "2022-06-12T23:59:00+00:00",
"base_asset_bal": 293.58,
"quote_asset_bal": 9.3107831849,
"total_value_mid": 8669.9207831849,
"total_value_exit_net": 8663.4253256849,
"total_value": 8669.9207831849,
"base_cost_quote": 15514.65399004,
"unrealized_pnl_exit_net": -6860.53944754
},
{
"timestamp": "2022-06-13T23:59:00+00:00",
"base_asset_bal": 293.58,
"quote_asset_bal": 9.3107831849,
"total_value_mid": 7348.8107831849,
"total_value_exit_net": 7343.3061581849,
"total_value": 7348.8107831849,
"base_cost_quote": 15514.65399004,
"unrealized_pnl_exit_net": -8180.65861504
},
{
"timestamp": "2022-06-14T23:59:00+00:00",
"base_asset_bal": 293.58,
"quote_asset_bal": 9.3107831849,
"total_value_mid": 7466.2427831849,
"total_value_exit_net": 7460.6500841849,
"total_value": 7466.2427831849,
"base_cost_quote": 15514.65399004,
"unrealized_pnl_exit_net": -8063.31468904
},
{
"timestamp": "2022-06-15T23:59:00+00:00",
"base_asset_bal": 293.58,
"quote_asset_bal": 9.3107831849,
"total_value_mid": 7583.6747831849,
"total_value_exit_net": 7577.9940101849,
"total_value": 7583.6747831849,
"base_cost_quote": 15514.65399004,
"unrealized_pnl_exit_net": -7945.97076304
},
{
"timestamp": "2022-06-16T23:59:00+00:00",
"base_asset_bal": 293.58,
"quote_asset_bal": 9.3107831849,
"total_value_mid": 6585.5027831849,
"total_value_exit_net": 6580.5706391849,
"total_value": 6585.5027831849,
"base_cost_quote": 15514.65399004,
"unrealized_pnl_exit_net": -8943.39413404
},
{
"timestamp": "2022-06-17T23:59:00+00:00",
"base_asset_bal": 293.58,
"quote_asset_bal": 9.3107831849,
"total_value_mid": 6732.2927831849,
"total_value_exit_net": 6727.2505466849,
"total_value": 6732.2927831849,
"base_cost_quote": 15514.65399004,
"unrealized_pnl_exit_net": -8796.71422654
},
{
"timestamp": "2022-06-18T23:59:00+00:00",
"base_asset_bal": 293.58,
"quote_asset_bal": 9.3107831849,
"total_value_mid": 6379.9967831849,
"total_value_exit_net": 6375.2187686849,
"total_value": 6379.9967831849,
"base_cost_quote": 15514.65399004,
"unrealized_pnl_exit_net": -9148.74600454
},
{
"timestamp": "2022-06-19T23:59:00+00:00",
"base_asset_bal": 293.58,
"quote_asset_bal": 9.3107831849,
"total_value_mid": 6791.0087831849,
"total_value_exit_net": 6785.9225096849,
"total_value": 6791.0087831849,
"base_cost_quote": 15514.65399004,
"unrealized_pnl_exit_net": -8738.04226354
},
{
"timestamp": "2022-06-20T23:59:00+00:00",
"base_asset_bal": 293.58,
"quote_asset_bal": 9.3107831849,
"total_value_mid": 6791.0087831849,
"total_value_exit_net": 6785.9225096849,
"total_value": 6791.0087831849,
"base_cost_quote": 15514.65399004,
"unrealized_pnl_exit_net": -8738.04226354
},
{
"timestamp": "2022-06-21T23:59:00+00:00",
"base_asset_bal": 293.58,
"quote_asset_bal": 9.3107831849,
"total_value_mid": 6879.0827831849,
"total_value_exit_net": 6873.9304541849,
"total_value": 6879.0827831849,
"base_cost_quote": 15514.65399004,
"unrealized_pnl_exit_net": -8650.03431904
},
{
"timestamp": "2022-06-22T23:59:00+00:00",
"base_asset_bal": 293.58,
"quote_asset_bal": 9.3107831849,
"total_value_mid": 6791.0087831849,
"total_value_exit_net": 6785.9225096849,
"total_value": 6791.0087831849,
"base_cost_quote": 15514.65399004,
"unrealized_pnl_exit_net": -8738.04226354
},
{
"timestamp": "2022-06-23T23:59:00+00:00",
"base_asset_bal": 293.58,
"quote_asset_bal": 9.3107831849,
"total_value_mid": 7055.2307831849,
"total_value_exit_net": 7049.9463431849,
"total_value": 7055.2307831849,
"base_cost_quote": 15514.65399004,
"unrealized_pnl_exit_net": -8474.01843004
},
{
"timestamp": "2022-06-24T23:59:00+00:00",
"base_asset_bal": 293.58,
"quote_asset_bal": 9.3107831849,
"total_value_mid": 7260.7367831849,
"total_value_exit_net": 7255.2982136849,
"total_value": 7260.7367831849,
"base_cost_quote": 15514.65399004,
"unrealized_pnl_exit_net": -8268.66655954
},
{
"timestamp": "2022-06-25T23:59:00+00:00",
"base_asset_bal": 293.58,
"quote_asset_bal": 9.3107831849,
"total_value_mid": 7642.3907831849,
"total_value_exit_net": 7636.6659731849,
"total_value": 7642.3907831849,
"base_cost_quote": 15514.65399004,
"unrealized_pnl_exit_net": -7887.29880004
},
{
"timestamp": "2022-06-26T23:59:00+00:00",
"base_asset_bal": 293.58,
"quote_asset_bal": 9.3107831849,
"total_value_mid": 7495.6007831849,
"total_value_exit_net": 7489.9860656849,
"total_value": 7495.6007831849,
"base_cost_quote": 15514.65399004,
"unrealized_pnl_exit_net": -8033.97870754
},
{
"timestamp": "2022-06-27T23:59:00+00:00",
"base_asset_bal": 293.58,
"quote_asset_bal": 9.3107831849,
"total_value_mid": 7348.8107831849,
"total_value_exit_net": 7343.3061581849,
"total_value": 7348.8107831849,
"base_cost_quote": 15514.65399004,
"unrealized_pnl_exit_net": -8180.65861504
},
{
"timestamp": "2022-06-28T23:59:00+00:00",
"base_asset_bal": 293.58,
"quote_asset_bal": 9.3107831849,
"total_value_mid": 6908.4407831849,
"total_value_exit_net": 6903.2664356849,
"total_value": 6908.4407831849,
"base_cost_quote": 15514.65399004,
"unrealized_pnl_exit_net": -8620.69833754
},
{
"timestamp": "2022-06-29T23:59:00+00:00",
"base_asset_bal": 293.58,
"quote_asset_bal": 9.3107831849,
"total_value_mid": 6702.9347831849,
"total_value_exit_net": 6697.9145651849,
"total_value": 6702.9347831849,
"base_cost_quote": 15514.65399004,
"unrealized_pnl_exit_net": -8826.05020804
},
{
"timestamp": "2022-06-30T23:59:00+00:00",
"base_asset_bal": 293.58,
"quote_asset_bal": 9.3107831849,
"total_value_mid": 6644.2187831849,
"total_value_exit_net": 6639.2426021849,
"total_value": 6644.2187831849,
"base_cost_quote": 15514.65399004,
"unrealized_pnl_exit_net": -8884.72217104
},
{
"timestamp": "2022-07-01T23:59:00+00:00",
"base_asset_bal": 293.58,
"quote_asset_bal": 9.3107831849,
"total_value_mid": 6468.0707831849,
"total_value_exit_net": 6463.2267131849,
"total_value": 6468.0707831849,
"base_cost_quote": 15514.65399004,
"unrealized_pnl_exit_net": -9060.73806004
},
{
"timestamp": "2022-07-02T23:59:00+00:00",
"base_asset_bal": 293.58,
"quote_asset_bal": 9.3107831849,
"total_value_mid": 6614.8607831849,
"total_value_exit_net": 6609.9066206849,
"total_value": 6614.8607831849,
"base_cost_quote": 15514.65399004,
"unrealized_pnl_exit_net": -8914.05815254
},
{
"timestamp": "2022-07-03T23:59:00+00:00",
"base_asset_bal": 293.58,
"quote_asset_bal": 9.3107831849,
"total_value_mid": 6673.5767831849,
"total_value_exit_net": 6668.5785836849,
"total_value": 6673.5767831849,
"base_cost_quote": 15514.65399004,
"unrealized_pnl_exit_net": -8855.38618954
},
{
"timestamp": "2022-07-04T23:59:00+00:00",
"base_asset_bal": 293.58,
"quote_asset_bal": 9.3107831849,
"total_value_mid": 6908.4407831849,
"total_value_exit_net": 6903.2664356849,
"total_value": 6908.4407831849,
"base_cost_quote": 15514.65399004,
"unrealized_pnl_exit_net": -8620.69833754
},
{
"timestamp": "2022-07-05T23:59:00+00:00",
"base_asset_bal": 293.58,
"quote_asset_bal": 9.3107831849,
"total_value_mid": 6468.0707831849,
"total_value_exit_net": 6463.2267131849,
"total_value": 6468.0707831849,
"base_cost_quote": 15514.65399004,
"unrealized_pnl_exit_net": -9060.73806004
},
{
"timestamp": "2022-07-06T23:59:00+00:00",
"base_asset_bal": 293.58,
"quote_asset_bal": 9.3107831849,
"total_value_mid": 6497.4287831849,
"total_value_exit_net": 6492.5626946849,
"total_value": 6497.4287831849,
"base_cost_quote": 15514.65399004,
"unrealized_pnl_exit_net": -9031.40207854
},
{
"timestamp": "2022-07-07T23:59:00+00:00",
"base_asset_bal": 293.58,
"quote_asset_bal": 9.3107831849,
"total_value_mid": 6732.2927831849,
"total_value_exit_net": 6727.2505466849,
"total_value": 6732.2927831849,
"base_cost_quote": 15514.65399004,
"unrealized_pnl_exit_net": -8796.71422654
},
{
"timestamp": "2022-07-08T23:59:00+00:00",
"base_asset_bal": 293.58,
"quote_asset_bal": 9.3107831849,
"total_value_mid": 6849.7247831849,
"total_value_exit_net": 6844.5944726849,
"total_value": 6849.7247831849,
"base_cost_quote": 15514.65399004,
"unrealized_pnl_exit_net": -8679.37030054
},
{
"timestamp": "2022-07-09T23:59:00+00:00",
"base_asset_bal": 293.58,
"quote_asset_bal": 9.3107831849,
"total_value_mid": 6732.2927831849,
"total_value_exit_net": 6727.2505466849,
"total_value": 6732.2927831849,
"base_cost_quote": 15514.65399004,
"unrealized_pnl_exit_net": -8796.71422654
},
{
"timestamp": "2022-07-10T23:59:00+00:00",
"base_asset_bal": 293.58,
"quote_asset_bal": 9.3107831849,
"total_value_mid": 6761.6507831849,
"total_value_exit_net": 6756.5865281849,
"total_value": 6761.6507831849,
"base_cost_quote": 15514.65399004,
"unrealized_pnl_exit_net": -8767.37824504
},
{
"timestamp": "2022-07-11T23:59:00+00:00",
"base_asset_bal": 293.58,
"quote_asset_bal": 9.3107831849,
"total_value_mid": 6379.9967831849,
"total_value_exit_net": 6375.2187686849,
"total_value": 6379.9967831849,
"base_cost_quote": 15514.65399004,
"unrealized_pnl_exit_net": -9148.74600454
},
{
"timestamp": "2022-07-12T23:59:00+00:00",
"base_asset_bal": 293.58,
"quote_asset_bal": 9.3107831849,
"total_value_mid": 6174.4907831849,
"total_value_exit_net": 6169.8668981849,
"total_value": 6174.4907831849,
"base_cost_quote": 15514.65399004,
"unrealized_pnl_exit_net": -9354.09787504
},
{
"timestamp": "2022-07-13T23:59:00+00:00",
"base_asset_bal": 294.475,
"quote_asset_bal": 2.1787500349,
"total_value_mid": 6892.8937500349,
"total_value_exit_net": 6887.7257137849,
"total_value": 6892.8937500349,
"base_cost_quote": 15529.701487205,
"unrealized_pnl_exit_net": -8644.154523455
},
{
"timestamp": "2022-07-14T23:59:00+00:00",
"base_asset_bal": 294.475,
"quote_asset_bal": 2.1787500349,
"total_value_mid": 6627.8662500349,
"total_value_exit_net": 6622.8969844099,
"total_value": 6627.8662500349,
"base_cost_quote": 15529.701487205,
"unrealized_pnl_exit_net": -8908.98325283
},
{
"timestamp": "2022-07-15T23:59:00+00:00",
"base_asset_bal": 294.475,
"quote_asset_bal": 2.1787500349,
"total_value_mid": 6686.7612500349,
"total_value_exit_net": 6681.7478131599,
"total_value": 6686.7612500349,
"base_cost_quote": 15529.701487205,
"unrealized_pnl_exit_net": -8850.13242408
},
{
"timestamp": "2022-07-16T23:59:00+00:00",
"base_asset_bal": 294.475,
"quote_asset_bal": 2.1787500349,
"total_value_mid": 6922.3412500349,
"total_value_exit_net": 6917.1511281599,
"total_value": 6922.3412500349,
"base_cost_quote": 15529.701487205,
"unrealized_pnl_exit_net": -8614.72910908
},
{
"timestamp": "2022-07-17T23:59:00+00:00",
"base_asset_bal": 294.475,
"quote_asset_bal": 2.1787500349,
"total_value_mid": 7128.4737500349,
"total_value_exit_net": 7123.1290287849,
"total_value": 7128.4737500349,
"base_cost_quote": 15529.701487205,
"unrealized_pnl_exit_net": -8408.751208455
},
{
"timestamp": "2022-07-18T23:59:00+00:00",
"base_asset_bal": 294.475,
"quote_asset_bal": 2.1787500349,
"total_value_mid": 7393.5012500349,
"total_value_exit_net": 7387.9577581599,
"total_value": 7393.5012500349,
"base_cost_quote": 15529.701487205,
"unrealized_pnl_exit_net": -8143.92247908
},
{
"timestamp": "2022-07-19T23:59:00+00:00",
"base_asset_bal": 294.475,
"quote_asset_bal": 2.1787500349,
"total_value_mid": 7481.8437500349,
"total_value_exit_net": 7476.2340012849,
"total_value": 7481.8437500349,
"base_cost_quote": 15529.701487205,
"unrealized_pnl_exit_net": -8055.646235955
},
{
"timestamp": "2022-07-20T23:59:00+00:00",
"base_asset_bal": 294.475,
"quote_asset_bal": 2.1787500349,
"total_value_mid": 7216.8162500349,
"total_value_exit_net": 7211.4052719099,
"total_value": 7216.8162500349,
"base_cost_quote": 15529.701487205,
"unrealized_pnl_exit_net": -8320.47496533
},
{
"timestamp": "2022-07-21T23:59:00+00:00",
"base_asset_bal": 294.475,
"quote_asset_bal": 2.1787500349,
"total_value_mid": 7393.5012500349,
"total_value_exit_net": 7387.9577581599,
"total_value": 7393.5012500349,
"base_cost_quote": 15529.701487205,
"unrealized_pnl_exit_net": -8143.92247908
},
{
"timestamp": "2022-07-22T23:59:00+00:00",
"base_asset_bal": 294.475,
"quote_asset_bal": 2.1787500349,
"total_value_mid": 7187.3687500349,
"total_value_exit_net": 7181.9798575349,
"total_value": 7187.3687500349,
"base_cost_quote": 15529.701487205,
"unrealized_pnl_exit_net": -8349.900379705
},
{
"timestamp": "2022-07-23T23:59:00+00:00",
"base_asset_bal": 294.475,
"quote_asset_bal": 2.1787500349,
"total_value_mid": 7275.7112500349,
"total_value_exit_net": 7270.2561006599,
"total_value": 7275.7112500349,
"base_cost_quote": 15529.701487205,
"unrealized_pnl_exit_net": -8261.62413658
},
{
"timestamp": "2022-07-24T23:59:00+00:00",
"base_asset_bal": 294.475,
"quote_asset_bal": 2.1787500349,
"total_value_mid": 7481.8437500349,
"total_value_exit_net": 7476.2340012849,
"total_value": 7481.8437500349,
"base_cost_quote": 15529.701487205,
"unrealized_pnl_exit_net": -8055.646235955
},
{
"timestamp": "2022-07-25T23:59:00+00:00",
"base_asset_bal": 294.475,
"quote_asset_bal": 2.1787500349,
"total_value_mid": 7099.0262500349,
"total_value_exit_net": 7093.7036144099,
"total_value": 7099.0262500349,
"base_cost_quote": 15529.701487205,
"unrealized_pnl_exit_net": -8438.17662283
},
{
"timestamp": "2022-07-26T23:59:00+00:00",
"base_asset_bal": 294.475,
"quote_asset_bal": 2.1787500349,
"total_value_mid": 6981.2362500349,
"total_value_exit_net": 6976.0019569099,
"total_value": 6981.2362500349,
"base_cost_quote": 15529.701487205,
"unrealized_pnl_exit_net": -8555.87828033
},
{
"timestamp": "2022-07-27T23:59:00+00:00",
"base_asset_bal": 294.475,
"quote_asset_bal": 2.1787500349,
"total_value_mid": 7481.8437500349,
"total_value_exit_net": 7476.2340012849,
"total_value": 7481.8437500349,
"base_cost_quote": 15529.701487205,
"unrealized_pnl_exit_net": -8055.646235955
},
{
"timestamp": "2022-07-28T23:59:00+00:00",
"base_asset_bal": 294.475,
"quote_asset_bal": 2.1787500349,
"total_value_mid": 7776.3187500349,
"total_value_exit_net": 7770.4881450349,
"total_value": 7776.3187500349,
"base_cost_quote": 15529.701487205,
"unrealized_pnl_exit_net": -7761.392092205
},
{
"timestamp": "2022-07-29T23:59:00+00:00",
"base_asset_bal": 294.561,
"quote_asset_bal": 0.9332739449,
"total_value_mid": 8248.6412739449,
"total_value_exit_net": 8242.4554929449,
"total_value": 8248.6412739449,
"base_cost_quote": 15534.687143645,
"unrealized_pnl_exit_net": -7293.164924645
},
{
"timestamp": "2022-07-30T23:59:00+00:00",
"base_asset_bal": 294.545,
"quote_asset_bal": 2.7498149799,
"total_value_mid": 8102.7373149799,
"total_value_exit_net": 8096.6623243549,
"total_value": 8102.7373149799,
"base_cost_quote": 15534.68412138,
"unrealized_pnl_exit_net": -7440.771612005
},
{
"timestamp": "2022-07-31T23:59:00+00:00",
"base_asset_bal": 294.545,
"quote_asset_bal": 2.7498149799,
"total_value_mid": 8043.8283149799,
"total_value_exit_net": 8037.7975061049,
"total_value": 8043.8283149799,
"base_cost_quote": 15534.68412138,
"unrealized_pnl_exit_net": -7499.636430255
},
{
"timestamp": "2022-08-01T23:59:00+00:00",
"base_asset_bal": 294.545,
"quote_asset_bal": 2.7498149799,
"total_value_mid": 8043.8283149799,
"total_value_exit_net": 8037.7975061049,
"total_value": 8043.8283149799,
"base_cost_quote": 15534.68412138,
"unrealized_pnl_exit_net": -7499.636430255
},
{
"timestamp": "2022-08-02T23:59:00+00:00",
"base_asset_bal": 294.545,
"quote_asset_bal": 2.7498149799,
"total_value_mid": 7955.4648149799,
"total_value_exit_net": 7949.5002787299,
"total_value": 7955.4648149799,
"base_cost_quote": 15534.68412138,
"unrealized_pnl_exit_net": -7587.93365763
},
{
"timestamp": "2022-08-03T23:59:00+00:00",
"base_asset_bal": 294.545,
"quote_asset_bal": 2.7498149799,
"total_value_mid": 7778.7378149799,
"total_value_exit_net": 7772.9058239799,
"total_value": 7778.7378149799,
"base_cost_quote": 15534.68412138,
"unrealized_pnl_exit_net": -7764.52811238
},
{
"timestamp": "2022-08-04T23:59:00+00:00",
"base_asset_bal": 294.545,
"quote_asset_bal": 2.7498149799,
"total_value_mid": 7867.1013149799,
"total_value_exit_net": 7861.2030513549,
"total_value": 7867.1013149799,
"base_cost_quote": 15534.68412138,
"unrealized_pnl_exit_net": -7676.230885005
},
{
"timestamp": "2022-08-05T23:59:00+00:00",
"base_asset_bal": 92.627,
"quote_asset_bal": 10430.0684805724,
"total_value_mid": 15367.0875805724,
"total_value_exit_net": 15363.3848162474,
"total_value": 15367.0875805724,
"base_cost_quote": 5845.58558351,
"unrealized_pnl_exit_net": -912.269247835
},
{
"timestamp": "2022-08-06T23:59:00+00:00",
"base_asset_bal": 178.187,
"quote_asset_bal": 6720.6163873474,
"total_value_mid": 14008.4646873474,
"total_value_exit_net": 14002.9988011224,
"total_value": 14008.4646873474,
"base_cost_quote": 9751.48221056,
"unrealized_pnl_exit_net": -2469.099796785
},
{
"timestamp": "2022-08-07T23:59:00+00:00",
"base_asset_bal": 185.607,
"quote_asset_bal": 6445.5102993174,
"total_value_mid": 13795.5474993174,
"total_value_exit_net": 13790.0349714174,
"total_value": 13795.5474993174,
"base_cost_quote": 10047.38605212,
"unrealized_pnl_exit_net": -2702.86138002
},
{
"timestamp": "2022-08-08T23:59:00+00:00",
"base_asset_bal": 203.758,
"quote_asset_bal": 5761.2609533874,
"total_value_mid": 13381.8101533874,
"total_value_exit_net": 13376.0947414874,
"total_value": 13381.8101533874,
"base_cost_quote": 10759.0396823375,
"unrealized_pnl_exit_net": -3144.2058942375
},
{
"timestamp": "2022-08-09T23:59:00+00:00",
"base_asset_bal": 220.631,
"quote_asset_bal": 5170.8222895224,
"total_value_mid": 12848.7810895224,
"total_value_exit_net": 12843.0226204224,
"total_value": 12848.7810895224,
"base_cost_quote": 11375.58865752,
"unrealized_pnl_exit_net": -3703.38832662
},
{
"timestamp": "2022-08-10T23:59:00+00:00",
"base_asset_bal": 204.047,
"quote_asset_bal": 5839.3258887524,
"total_value_mid": 13185.0178887524,
"total_value_exit_net": 13179.5086197524,
"total_value": 13185.0178887524,
"base_cost_quote": 10774.1753255625,
"unrealized_pnl_exit_net": -3433.9925945625
},
{
"timestamp": "2022-08-11T23:59:00+00:00",
"base_asset_bal": 215.181,
"quote_asset_bal": 5447.8804024224,
"total_value_mid": 12936.1792024224,
"total_value_exit_net": 12930.5629783224,
"total_value": 12936.1792024224,
"base_cost_quote": 11170.10766227,
"unrealized_pnl_exit_net": -3687.42508637
},
{
"timestamp": "2022-08-12T23:59:00+00:00",
"base_asset_bal": 215.301,
"quote_asset_bal": 5445.1338700824,
"total_value_mid": 13066.7892700824,
"total_value_exit_net": 13061.0730285324,
"total_value": 13066.7892700824,
"base_cost_quote": 11175.1175468675,
"unrealized_pnl_exit_net": -3559.1783884175
},
{
"timestamp": "2022-08-13T23:59:00+00:00",
"base_asset_bal": 197.496,
"quote_asset_bal": 6127.5329541574,
"total_value_mid": 13237.3889541574,
"total_value_exit_net": 13232.0565621574,
"total_value": 13237.3889541574,
"base_cost_quote": 10528.577695385,
"unrealized_pnl_exit_net": -3424.054087385
},
{
"timestamp": "2022-08-14T23:59:00+00:00",
"base_asset_bal": 216.155,
"quote_asset_bal": 5482.1697240174,
"total_value_mid": 12788.2087240174,
"total_value_exit_net": 12782.7291947674,
"total_value": 12788.2087240174,
"base_cost_quote": 11174.961559965,
"unrealized_pnl_exit_net": -3874.402089215
},
{
"timestamp": "2022-08-15T23:59:00+00:00",
"base_asset_bal": 237.189,
"quote_asset_bal": 4787.3470234449,
"total_value_mid": 12495.9895234449,
"total_value_exit_net": 12490.2080415699,
"total_value": 12495.9895234449,
"base_cost_quote": 11871.5663520125,
"unrealized_pnl_exit_net": -4168.7053338875
},
{
"timestamp": "2022-08-16T23:59:00+00:00",
"base_asset_bal": 238.93,
"quote_asset_bal": 4738.8877176699,
"total_value_mid": 12623.5777176699,
"total_value_exit_net": 12617.6642001699,
"total_value": 12623.5777176699,
"base_cost_quote": 11926.6713297725,
"unrealized_pnl_exit_net": -4047.8948472725
},
{
"timestamp": "2022-08-17T23:59:00+00:00",
"base_asset_bal": 237.35,
"quote_asset_bal": 4868.4785760524,
"total_value_mid": 12487.4135760524,
"total_value_exit_net": 12481.6993748024,
"total_value": 12487.4135760524,
"base_cost_quote": 11866.5172480225,
"unrealized_pnl_exit_net": -4253.2964492725
},
{
"timestamp": "2022-08-18T23:59:00+00:00",
"base_asset_bal": 257.731,
"quote_asset_bal": 4232.8086934774,
"total_value_mid": 12119.3772934774,
"total_value_exit_net": 12113.4623670274,
"total_value": 12119.3772934774,
"base_cost_quote": 12503.097555445,
"unrealized_pnl_exit_net": -4622.443881895
},
{
"timestamp": "2022-08-19T23:59:00+00:00",
"base_asset_bal": 291.237,
"quote_asset_bal": 3279.1606697424,
"total_value_mid": 11317.3018697424,
"total_value_exit_net": 11311.2732638424,
"total_value": 11317.3018697424,
"base_cost_quote": 13465.100837185,
"unrealized_pnl_exit_net": -5432.988243085
},
{
"timestamp": "2022-08-20T23:59:00+00:00",
"base_asset_bal": 282.253,
"quote_asset_bal": 3583.0862867598,
"total_value_mid": 11599.0714867599,
"total_value_exit_net": 11593.0594978599,
"total_value": 11599.0714867599,
"base_cost_quote": 13209.41992021,
"unrealized_pnl_exit_net": -5199.44670911
},
{
"timestamp": "2022-08-21T23:59:00+00:00",
"base_asset_bal": 255.908,
"quote_asset_bal": 4458.9028940823,
"total_value_mid": 12008.1888940824,
"total_value_exit_net": 12002.5269295824,
"total_value": 12008.1888940824,
"base_cost_quote": 12407.3788502175,
"unrealized_pnl_exit_net": -4863.7548147175
},
{
"timestamp": "2022-08-22T23:59:00+00:00",
"base_asset_bal": 277.345,
"quote_asset_bal": 3856.1072392123,
"total_value_mid": 11788.1742392123,
"total_value_exit_net": 11782.2251889623,
"total_value": 11788.1742392123,
"base_cost_quote": 13013.6607608725,
"unrealized_pnl_exit_net": -5087.5428111225
},
{
"timestamp": "2022-08-23T23:59:00+00:00",
"base_asset_bal": 273.766,
"quote_asset_bal": 3960.1530694198,
"total_value_mid": 11899.3670694198,
"total_value_exit_net": 11893.4126589198,
"total_value": 11899.3670694198,
"base_cost_quote": 12913.4007422125,
"unrealized_pnl_exit_net": -4980.1411527125
},
{
"timestamp": "2022-08-24T23:59:00+00:00",
"base_asset_bal": 226.859,
"quote_asset_bal": 5551.0560221773,
"total_value_mid": 12719.8004221773,
"total_value_exit_net": 12714.4238638773,
"total_value": 12719.8004221773,
"base_cost_quote": 11495.78041378,
"unrealized_pnl_exit_net": -4332.41257208
},
{
"timestamp": "2022-08-25T23:59:00+00:00",
"base_asset_bal": 221.397,
"quote_asset_bal": 5881.4662815397,
"total_value_mid": 13276.1260815397,
"total_value_exit_net": 13270.5800866897,
"total_value": 13276.1260815397,
"base_cost_quote": 11340.3469560525,
"unrealized_pnl_exit_net": -3951.2331509025
},
{
"timestamp": "2022-08-26T23:59:00+00:00",
"base_asset_bal": 261.36,
"quote_asset_bal": 4647.9976139072,
"total_value_mid": 12253.5736139072,
"total_value_exit_net": 12247.8694319072,
"total_value": 12253.5736139072,
"base_cost_quote": 12583.25933172,
"unrealized_pnl_exit_net": -4983.38751372
},
{
"timestamp": "2022-08-27T23:59:00+00:00",
"base_asset_bal": 281.955,
"quote_asset_bal": 4069.3167923847,
"total_value_mid": 11935.8612923847,
"total_value_exit_net": 11929.9613840097,
"total_value": 11935.8612923847,
"base_cost_quote": 13164.50734102,
"unrealized_pnl_exit_net": -5303.862749395
},
{
"timestamp": "2022-08-28T23:59:00+00:00",
"base_asset_bal": 279.62,
"quote_asset_bal": 4147.0041400872,
"total_value_mid": 11808.5921400872,
"total_value_exit_net": 11802.8459490872,
"total_value": 11808.5921400872,
"base_cost_quote": 13099.282158795,
"unrealized_pnl_exit_net": -5443.440349795
},
{
"timestamp": "2022-08-29T23:59:00+00:00",
"base_asset_bal": 275.979,
"quote_asset_bal": 4257.6647766797,
"total_value_mid": 12205.8599766797,
"total_value_exit_net": 12199.8988302797,
"total_value": 12205.8599766797,
"base_cost_quote": 12999.077541655,
"unrealized_pnl_exit_net": -5056.843488055
},
{
"timestamp": "2022-08-30T23:59:00+00:00",
"base_asset_bal": 279.921,
"quote_asset_bal": 4151.1174119347,
"total_value_mid": 12044.8896119347,
"total_value_exit_net": 12038.9692827847,
"total_value": 12044.8896119347,
"base_cost_quote": 13109.355428085,
"unrealized_pnl_exit_net": -5221.503557235
},
{
"timestamp": "2022-08-31T23:59:00+00:00",
"base_asset_bal": 278.808,
"quote_asset_bal": 4184.9303543647,
"total_value_mid": 12075.1967543647,
"total_value_exit_net": 12069.2790545647,
"total_value": 12075.1967543647,
"base_cost_quote": 13079.28082904,
"unrealized_pnl_exit_net": -5194.93212884
},
{
"timestamp": "2022-09-01T23:59:00+00:00",
"base_asset_bal": 254.452,
"quote_asset_bal": 5028.7133116872,
"total_value_mid": 12535.0473116872,
"total_value_exit_net": 12529.4175611872,
"total_value": 12535.0473116872,
"base_cost_quote": 12337.5224571875,
"unrealized_pnl_exit_net": -4836.8182076875
},
{
"timestamp": "2022-09-02T23:59:00+00:00",
"base_asset_bal": 261.611,
"quote_asset_bal": 4836.6029329272,
"total_value_mid": 12763.4162329272,
"total_value_exit_net": 12757.4711229522,
"total_value": 12763.4162329272,
"base_cost_quote": 12578.232144155,
"unrealized_pnl_exit_net": -4657.36395413
},
{
"timestamp": "2022-09-03T23:59:00+00:00",
"base_asset_bal": 264.783,
"quote_asset_bal": 4744.4418216396,
"total_value_mid": 12846.8016216397,
"total_value_exit_net": 12840.7248517897,
"total_value": 12846.8016216397,
"base_cost_quote": 12673.43655395,
"unrealized_pnl_exit_net": -4577.1535238
},
{
"timestamp": "2022-09-04T23:59:00+00:00",
"base_asset_bal": 263.778,
"quote_asset_bal": 4776.4555367871,
"total_value_mid": 12821.6845367872,
"total_value_exit_net": 12815.6506150372,
"total_value": 12821.6845367872,
"base_cost_quote": 12643.37630566,
"unrealized_pnl_exit_net": -4604.18122741
},
{
"timestamp": "2022-09-05T23:59:00+00:00",
"base_asset_bal": 269.307,
"quote_asset_bal": 4613.8529905821,
"total_value_mid": 12531.4787905821,
"total_value_exit_net": 12525.5405712321,
"total_value": 12531.4787905821,
"base_cost_quote": 12808.7283967875,
"unrealized_pnl_exit_net": -4897.0408161375
},
{
"timestamp": "2022-09-06T23:59:00+00:00",
"base_asset_bal": 277.712,
"quote_asset_bal": 4377.1479399971,
"total_value_mid": 12208.6263399971,
"total_value_exit_net": 12202.7527311971,
"total_value": 12208.6263399971,
"base_cost_quote": 13049.1759973375,
"unrealized_pnl_exit_net": -5223.5712061375
},
{
"timestamp": "2022-09-07T23:59:00+00:00",
"base_asset_bal": 282.147,
"quote_asset_bal": 4256.3591318646,
"total_value_mid": 12382.1927318646,
"total_value_exit_net": 12376.0983566646,
"total_value": 12382.1927318646,
"base_cost_quote": 13174.4170577375,
"unrealized_pnl_exit_net": -5054.6778329375
},
{
"timestamp": "2022-09-08T23:59:00+00:00",
"base_asset_bal": 272.114,
"quote_asset_bal": 4570.2691639971,
"total_value_mid": 12352.7295639971,
"total_value_exit_net": 12346.8927186971,
"total_value": 12352.7295639971,
"base_cost_quote": 12883.79892749,
"unrealized_pnl_exit_net": -5107.17537279
},
{
"timestamp": "2022-09-09T23:59:00+00:00",
"base_asset_bal": 272.543,
"quote_asset_bal": 4561.0350099796,
"total_value_mid": 12737.3250099796,
"total_value_exit_net": 12731.1927924796,
"total_value": 12737.3250099796,
"base_cost_quote": 12903.86400502,
"unrealized_pnl_exit_net": -4733.70622252
},
{
"timestamp": "2022-09-10T23:59:00+00:00",
"base_asset_bal": 270.659,
"quote_asset_bal": 4619.8813500321,
"total_value_mid": 12739.6513500321,
"total_value_exit_net": 12733.5615225321,
"total_value": 12739.6513500321,
"base_cost_quote": 12848.7041161075,
"unrealized_pnl_exit_net": -4735.0239436075
},
{
"timestamp": "2022-09-11T23:59:00+00:00",
"base_asset_bal": 270.998,
"quote_asset_bal": 4610.6293012846,
"total_value_mid": 12740.5693012846,
"total_value_exit_net": 12734.4718462846,
"total_value": 12740.5693012846,
"base_cost_quote": 12858.7220038925,
"unrealized_pnl_exit_net": -4734.8794588925
},
{
"timestamp": "2022-09-12T23:59:00+00:00",
"base_asset_bal": 277.528,
"quote_asset_bal": 4422.1733774296,
"total_value_mid": 12470.4853774296,
"total_value_exit_net": 12464.4491434296,
"total_value": 12470.4853774296,
"base_cost_quote": 13049.1363075925,
"unrealized_pnl_exit_net": -5006.8605415925
},
{
"timestamp": "2022-09-13T23:59:00+00:00",
"base_asset_bal": 286.432,
"quote_asset_bal": 4179.5298819396,
"total_value_mid": 12142.3394819396,
"total_value_exit_net": 12136.3673747396,
"total_value": 12142.3394819396,
"base_cost_quote": 13294.7089290275,
"unrealized_pnl_exit_net": -5337.8714362275
},
{
"timestamp": "2022-09-14T23:59:00+00:00",
"base_asset_bal": 289.916,
"quote_asset_bal": 4086.4432000621,
"total_value_mid": 12175.0996000621,
"total_value_exit_net": 12169.0331077621,
"total_value": 12175.0996000621,
"base_cost_quote": 13389.9743045125,
"unrealized_pnl_exit_net": -5307.3843968125
},
{
"timestamp": "2022-09-15T23:59:00+00:00",
"base_asset_bal": 305.522,
"quote_asset_bal": 3672.7770977396,
"total_value_mid": 11677.4534977396,
"total_value_exit_net": 11671.4499904396,
"total_value": 11677.4534977396,
"base_cost_quote": 13805.7977583775,
"unrealized_pnl_exit_net": -5807.1248656775
},
{
"timestamp": "2022-09-16T23:59:00+00:00",
"base_asset_bal": 316.061,
"quote_asset_bal": 3405.3711462096,
"total_value_mid": 11528.1388462096,
"total_value_exit_net": 11522.0467704346,
"total_value": 11528.1388462096,
"base_cost_quote": 14076.2701406375,
"unrealized_pnl_exit_net": -5959.5945164125
},
{
"timestamp": "2022-09-17T23:59:00+00:00",
"base_asset_bal": 308.711,
"quote_asset_bal": 3603.8105886846,
"total_value_mid": 11877.2653886846,
"total_value_exit_net": 11871.0602975846,
"total_value": 11877.2653886846,
"base_cost_quote": 13885.9034726375,
"unrealized_pnl_exit_net": -5618.6537637375
},
{
"timestamp": "2022-09-18T23:59:00+00:00",
"base_asset_bal": 329.771,
"quote_asset_bal": 3073.5924264871,
"total_value_mid": 11185.9590264871,
"total_value_exit_net": 11179.8747515371,
"total_value": 11185.9590264871,
"base_cost_quote": 14416.8669968375,
"unrealized_pnl_exit_net": -6310.5846717875
},
{
"timestamp": "2022-09-19T23:59:00+00:00",
"base_asset_bal": 333.624,
"quote_asset_bal": 2981.1639150846,
"total_value_mid": 11255.0391150846,
"total_value_exit_net": 11248.8337086846,
"total_value": 11255.0391150846,
"base_cost_quote": 14512.0506911075,
"unrealized_pnl_exit_net": -6244.3808975075
},
{
"timestamp": "2022-09-20T23:59:00+00:00",
"base_asset_bal": 337.6,
"quote_asset_bal": 2888.2338497896,
"total_value_mid": 10990.6338497896,
"total_value_exit_net": 10984.5570497896,
"total_value": 10990.6338497896,
"base_cost_quote": 14607.2598644725,
"unrealized_pnl_exit_net": -6510.9366644725
},
{
"timestamp": "2022-09-21T23:59:00+00:00",
"base_asset_bal": 347.364,
"quote_asset_bal": 2664.7280971946,
"total_value_mid": 10931.9912971946,
"total_value_exit_net": 10925.7908497946,
"total_value": 10931.9912971946,
"base_cost_quote": 14837.5745510325,
"unrealized_pnl_exit_net": -6576.5117984325
},
{
"timestamp": "2022-09-22T23:59:00+00:00",
"base_asset_bal": 295.52,
"quote_asset_bal": 4244.0348895171,
"total_value_mid": 11986.6588895171,
"total_value_exit_net": 11980.8519215171,
"total_value": 11986.6588895171,
"base_cost_quote": 13439.5876866625,
"unrealized_pnl_exit_net": -5702.7706546625
},
{
"timestamp": "2022-09-23T23:59:00+00:00",
"base_asset_bal": 307.932,
"quote_asset_bal": 3935.3283762671,
"total_value_mid": 11664.4215762671,
"total_value_exit_net": 11658.6247563671,
"total_value": 11664.4215762671,
"base_cost_quote": 13755.1507215675,
"unrealized_pnl_exit_net": -6031.8543414675
},
{
"timestamp": "2022-09-24T23:59:00+00:00",
"base_asset_bal": 311.216,
"quote_asset_bal": 3857.0859419546,
"total_value_mid": 11419.6347419546,
"total_value_exit_net": 11413.9628303546,
"total_value": 11419.6347419546,
"base_cost_quote": 13835.3027705525,
"unrealized_pnl_exit_net": -6278.4258821525
},
{
"timestamp": "2022-09-25T23:59:00+00:00",
"base_asset_bal": 312.035,
"quote_asset_bal": 3839.1540438596,
"total_value_mid": 11484.0115438596,
"total_value_exit_net": 11478.2779007346,
"total_value": 11484.0115438596,
"base_cost_quote": 13855.3199521875,
"unrealized_pnl_exit_net": -6216.1960953125
},
{
"timestamp": "2022-09-26T23:59:00+00:00",
"base_asset_bal": 315.797,
"quote_asset_bal": 3751.2242062671,
"total_value_mid": 11582.9898062671,
"total_value_exit_net": 11577.1159820671,
"total_value": 11582.9898062671,
"base_cost_quote": 13945.4487381175,
"unrealized_pnl_exit_net": -6119.5569623175
},
{
"timestamp": "2022-09-27T23:59:00+00:00",
"base_asset_bal": 316.012,
"quote_asset_bal": 3751.0300004696,
"total_value_mid": 11556.5264004696,
"total_value_exit_net": 11550.6722781696,
"total_value": 11556.5264004696,
"base_cost_quote": 13955.5176841675,
"unrealized_pnl_exit_net": -6155.8754064675
},
{
"timestamp": "2022-09-28T23:59:00+00:00",
"base_asset_bal": 285.523,
"quote_asset_bal": 4631.5441945071,
"total_value_mid": 11712.5145945071,
"total_value_exit_net": 11707.2038667071,
"total_value": 11712.5145945071,
"base_cost_quote": 13153.9018428575,
"unrealized_pnl_exit_net": -6078.2421706575
},
{
"timestamp": "2022-09-29T23:59:00+00:00",
"base_asset_bal": 289.856,
"quote_asset_bal": 4540.2500866896,
"total_value_mid": 11989.5492866896,
"total_value_exit_net": 11983.9623122896,
"total_value": 11989.5492866896,
"base_cost_quote": 13279.1987050775,
"unrealized_pnl_exit_net": -5835.4864794775
},
{
"timestamp": "2022-09-30T23:59:00+00:00",
"base_asset_bal": 297.178,
"quote_asset_bal": 4357.4702908721,
"total_value_mid": 11786.9202908721,
"total_value_exit_net": 11781.3482033721,
"total_value": 11786.9202908721,
"base_cost_quote": 13464.5481529825,
"unrealized_pnl_exit_net": -6040.6702404825
},
{
"timestamp": "2022-10-01T23:59:00+00:00",
"base_asset_bal": 292.843,
"quote_asset_bal": 4478.9760334571,
"total_value_mid": 12005.0411334571,
"total_value_exit_net": 11999.3965846321,
"total_value": 12005.0411334571,
"base_cost_quote": 13354.3100363575,
"unrealized_pnl_exit_net": -5833.8894851825
},
{
"timestamp": "2022-10-02T23:59:00+00:00",
"base_asset_bal": 292.058,
"quote_asset_bal": 4506.4127205271,
"total_value_mid": 12041.5091205271,
"total_value_exit_net": 12035.8577982271,
"total_value": 12041.5091205271,
"base_cost_quote": 13334.2737203825,
"unrealized_pnl_exit_net": -5804.8286426825
},
{
"timestamp": "2022-10-03T23:59:00+00:00",
"base_asset_bal": 292.445,
"quote_asset_bal": 4497.5649224896,
"total_value_mid": 12130.3794224896,
"total_value_exit_net": 12124.6548116146,
"total_value": 12130.3794224896,
"base_cost_quote": 13344.3117832875,
"unrealized_pnl_exit_net": -5717.2218941625
},
{
"timestamp": "2022-10-04T23:59:00+00:00",
"base_asset_bal": 288.556,
"quote_asset_bal": 4601.5203740121,
"total_value_mid": 12248.2543740121,
"total_value_exit_net": 12242.5193235121,
"total_value": 12248.2543740121,
"base_cost_quote": 13244.1275214025,
"unrealized_pnl_exit_net": -5603.1285719025
},
{
"timestamp": "2022-10-05T23:59:00+00:00",
"base_asset_bal": 288.27,
"quote_asset_bal": 4614.3494740371,
"total_value_mid": 12195.8504740371,
"total_value_exit_net": 12190.1643482871,
"total_value": 12195.8504740371,
"base_cost_quote": 13239.1108417125,
"unrealized_pnl_exit_net": -5663.2959674625
},
{
"timestamp": "2022-10-06T23:59:00+00:00",
"base_asset_bal": 287.518,
"quote_asset_bal": 4634.8607797596,
"total_value_mid": 12225.3359797596,
"total_value_exit_net": 12219.6431233596,
"total_value": 12225.3359797596,
"base_cost_quote": 13219.0794894575,
"unrealized_pnl_exit_net": -5634.2971458575
},
{
"timestamp": "2022-10-07T23:59:00+00:00",
"base_asset_bal": 292.156,
"quote_asset_bal": 4515.2179451096,
"total_value_mid": 12082.0583451096,
"total_value_exit_net": 12076.3832148096,
"total_value": 12082.0583451096,
"base_cost_quote": 13339.3052512025,
"unrealized_pnl_exit_net": -5778.1399815025
},
{
"timestamp": "2022-10-08T23:59:00+00:00",
"base_asset_bal": 292.556,
"quote_asset_bal": 4506.3601474771,
"total_value_mid": 12054.3049474771,
"total_value_exit_net": 12048.6439888771,
"total_value": 12054.3049474771,
"base_cost_quote": 13349.3341672525,
"unrealized_pnl_exit_net": -5807.0503258525
},
{
"timestamp": "2022-10-09T23:59:00+00:00",
"base_asset_bal": 291.385,
"quote_asset_bal": 4538.5747626821,
"total_value_mid": 12202.0002626821,
"total_value_exit_net": 12196.2526935571,
"total_value": 12202.0002626821,
"base_cost_quote": 13319.2683147625,
"unrealized_pnl_exit_net": -5661.5903838875
},
{
"timestamp": "2022-10-10T23:59:00+00:00",
"base_asset_bal": 294.493,
"quote_asset_bal": 4459.7079357721,
"total_value_mid": 11880.9315357721,
"total_value_exit_net": 11875.3656180721,
"total_value": 11880.9315357721,
"base_cost_quote": 13399.3721075825,
"unrealized_pnl_exit_net": -5983.7144252825
},
{
"timestamp": "2022-10-11T23:59:00+00:00",
"base_asset_bal": 301.343,
"quote_asset_bal": 4290.5782550846,
"total_value_mid": 11703.6160550846,
"total_value_exit_net": 11698.0562767346,
"total_value": 11703.6160550846,
"base_cost_quote": 13569.7265776825,
"unrealized_pnl_exit_net": -6162.2485560325
},
{
"timestamp": "2022-10-12T23:59:00+00:00",
"base_asset_bal": 303.17,
"quote_asset_bal": 4246.7322652846,
"total_value_mid": 11735.0312652846,
"total_value_exit_net": 11729.4150410346,
"total_value": 11735.0312652846,
"base_cost_quote": 13614.8026994375,
"unrealized_pnl_exit_net": -6132.1199236875
},
{
"timestamp": "2022-10-13T23:59:00+00:00",
"base_asset_bal": 309.55,
"quote_asset_bal": 4099.7636422921,
"total_value_mid": 11869.4686422921,
"total_value_exit_net": 11863.6413635421,
"total_value": 11869.4686422921,
"base_cost_quote": 13770.0744659875,
"unrealized_pnl_exit_net": -6006.1967447375
},
{
"timestamp": "2022-10-14T23:59:00+00:00",
"base_asset_bal": 310.36,
"quote_asset_bal": 4082.2794326021,
"total_value_mid": 11717.1354326021,
"total_value_exit_net": 11711.4092906021,
"total_value": 11717.1354326021,
"base_cost_quote": 13790.0691507625,
"unrealized_pnl_exit_net": -6160.9392927625
},
{
"timestamp": "2022-10-15T23:59:00+00:00",
"base_asset_bal": 295.891,
"quote_asset_bal": 4471.2956706546,
"total_value_mid": 11986.9270706546,
"total_value_exit_net": 11981.2903471046,
"total_value": 11986.9270706546,
"base_cost_quote": 13434.4587628525,
"unrealized_pnl_exit_net": -5924.4640864025
},
{
"timestamp": "2022-10-16T23:59:00+00:00",
"base_asset_bal": 285.32,
"quote_asset_bal": 4774.2798707021,
"total_value_mid": 12249.6638707021,
"total_value_exit_net": 12244.0573327021,
"total_value": 12249.6638707021,
"base_cost_quote": 13169.0717517625,
"unrealized_pnl_exit_net": -5699.2942897625
},
{
"timestamp": "2022-10-17T23:59:00+00:00",
"base_asset_bal": 276.241,
"quote_asset_bal": 5063.3137305771,
"total_value_mid": 12549.4448305771,
"total_value_exit_net": 12543.8302322521,
"total_value": 12549.4448305771,
"base_cost_quote": 12938.6821090275,
"unrealized_pnl_exit_net": -5458.1656073525
},
{
"timestamp": "2022-10-18T23:59:00+00:00",
"base_asset_bal": 289.132,
"quote_asset_bal": 4726.1265197371,
"total_value_mid": 12272.4717197371,
"total_value_exit_net": 12266.8119608371,
"total_value": 12272.4717197371,
"base_cost_quote": 13279.2686775175,
"unrealized_pnl_exit_net": -5738.5832364175
},
{
"timestamp": "2022-10-19T23:59:00+00:00",
"base_asset_bal": 293.423,
"quote_asset_bal": 4617.7985401171,
"total_value_mid": 12129.4273401171,
"total_value_exit_net": 12123.7936185171,
"total_value": 12129.4273401171,
"base_cost_quote": 13389.4821957075,
"unrealized_pnl_exit_net": -5883.4871173075
},
{
"timestamp": "2022-10-20T23:59:00+00:00",
"base_asset_bal": 297.337,
"quote_asset_bal": 4519.8006483771,
"total_value_mid": 12101.8941483771,
"total_value_exit_net": 12096.2075782521,
"total_value": 12101.8941483771,
"base_cost_quote": 13489.6394373425,
"unrealized_pnl_exit_net": -5913.2325074675
},
{
"timestamp": "2022-10-21T23:59:00+00:00",
"base_asset_bal": 291.007,
"quote_asset_bal": 4696.9133473396,
"total_value_mid": 12466.8002473396,
"total_value_exit_net": 12460.9728321646,
"total_value": 12466.8002473396,
"base_cost_quote": 13324.3429578925,
"unrealized_pnl_exit_net": -5560.2834730675
},
{
"timestamp": "2022-10-22T23:59:00+00:00",
"base_asset_bal": 285.614,
"quote_asset_bal": 4885.1714524621,
"total_value_mid": 12368.2582524621,
"total_value_exit_net": 12362.6459373621,
"total_value": 12368.2582524621,
"base_cost_quote": 13179.0642204975,
"unrealized_pnl_exit_net": -5701.5897355975
},
{
"timestamp": "2022-10-23T23:59:00+00:00",
"base_asset_bal": 282.533,
"quote_asset_bal": 4978.6284566921,
"total_value_mid": 12494.0062566921,
"total_value_exit_net": 12488.3697233421,
"total_value": 12494.0062566921,
"base_cost_quote": 13098.8979208325,
"unrealized_pnl_exit_net": -5589.1566541825
},
{
"timestamp": "2022-10-24T23:59:00+00:00",
"base_asset_bal": 286.251,
"quote_asset_bal": 4880.8047180121,
"total_value_mid": 12380.5809180121,
"total_value_exit_net": 12374.9560858621,
"total_value": 12380.5809180121,
"base_cost_quote": 13199.1129858025,
"unrealized_pnl_exit_net": -5704.9616179525
},
{
"timestamp": "2022-10-25T23:59:00+00:00",
"base_asset_bal": 284.656,
"quote_asset_bal": 4925.5237481296,
"total_value_mid": 12639.7013481296,
"total_value_exit_net": 12633.9157149296,
"total_value": 12639.7013481296,
"base_cost_quote": 13159.0805840025,
"unrealized_pnl_exit_net": -5450.6886172025
},
{
"timestamp": "2022-10-26T23:59:00+00:00",
"base_asset_bal": 283.136,
"quote_asset_bal": 4969.0395422196,
"total_value_mid": 12698.6523422196,
"total_value_exit_net": 12692.8551326196,
"total_value": 12698.6523422196,
"base_cost_quote": 13119.0133561025,
"unrealized_pnl_exit_net": -5395.1977657025
},
{
"timestamp": "2022-10-27T23:59:00+00:00",
"base_asset_bal": 283.599,
"quote_asset_bal": 4959.0012420346,
"total_value_mid": 12701.2539420346,
"total_value_exit_net": 12695.4472525096,
"total_value": 12701.2539420346,
"base_cost_quote": 13134.0255668225,
"unrealized_pnl_exit_net": -5397.5795563475
},
{
"timestamp": "2022-10-28T23:59:00+00:00",
"base_asset_bal": 274.975,
"quote_asset_bal": 5205.6325081571,
"total_value_mid": 13097.4150081571,
"total_value_exit_net": 13091.4961712821,
"total_value": 13097.4150081571,
"base_cost_quote": 12903.5441553125,
"unrealized_pnl_exit_net": -5017.6804921875
},
{
"timestamp": "2022-10-29T23:59:00+00:00",
"base_asset_bal": 276.772,
"quote_asset_bal": 5157.1710828221,
"total_value_mid": 12823.7554828221,
"total_value_exit_net": 12818.0055445221,
"total_value": 12823.7554828221,
"base_cost_quote": 12953.6486455175,
"unrealized_pnl_exit_net": -5292.8141838175
},
{
"timestamp": "2022-10-30T23:59:00+00:00",
"base_asset_bal": 281.862,
"quote_asset_bal": 5017.702590312,
"total_value_mid": 12797.093790312,
"total_value_exit_net": 12791.259246912,
"total_value": 12797.093790312,
"base_cost_quote": 13093.9990294175,
"unrealized_pnl_exit_net": -5320.4423728175
},
{
"timestamp": "2022-10-31T23:59:00+00:00",
"base_asset_bal": 283.73,
"quote_asset_bal": 4968.475392402,
"total_value_mid": 12685.931392402,
"total_value_exit_net": 12680.143300402,
"total_value": 12685.931392402,
"base_cost_quote": 13144.0680130125,
"unrealized_pnl_exit_net": -5432.4001050125
},
{
"timestamp": "2022-11-01T23:59:00+00:00",
"base_asset_bal": 284.838,
"quote_asset_bal": 4939.1767051045,
"total_value_mid": 12629.8027051045,
"total_value_exit_net": 12624.0347356045,
"total_value": 12629.8027051045,
"base_cost_quote": 13174.1385089825,
"unrealized_pnl_exit_net": -5489.2804784825
},
{
"timestamp": "2022-11-02T23:59:00+00:00",
"base_asset_bal": 285.239,
"quote_asset_bal": 4932.1173939145,
"total_value_mid": 12519.4747939145,
"total_value_exit_net": 12513.7842758645,
"total_value": 12519.4747939145,
"base_cost_quote": 13184.1895616225,
"unrealized_pnl_exit_net": -5602.5226796725
},
{
"timestamp": "2022-11-03T23:59:00+00:00",
"base_asset_bal": 286.326,
"quote_asset_bal": 4905.2130963646,
"total_value_mid": 12636.0150963646,
"total_value_exit_net": 12630.2169948646,
"total_value": 12636.0150963646,
"base_cost_quote": 13214.2498299275,
"unrealized_pnl_exit_net": -5489.2459314275
},
{
"timestamp": "2022-11-04T23:59:00+00:00",
"base_asset_bal": 277.144,
"quote_asset_bal": 5164.6863721846,
"total_value_mid": 13007.8615721846,
"total_value_exit_net": 13001.9791907846,
"total_value": 13007.8615721846,
"base_cost_quote": 12963.6759003225,
"unrealized_pnl_exit_net": -5126.3830817225
},
{
"timestamp": "2022-11-05T23:59:00+00:00",
"base_asset_bal": 277.482,
"quote_asset_bal": 5156.9355796521,
"total_value_mid": 12954.1797796521,
"total_value_exit_net": 12948.3318465021,
"total_value": 12954.1797796521,
"base_cost_quote": 12973.6894648675,
"unrealized_pnl_exit_net": -5182.2931980175
},
{
"timestamp": "2022-11-06T23:59:00+00:00",
"base_asset_bal": 280.017,
"quote_asset_bal": 5087.7374618671,
"total_value_mid": 12760.2032618671,
"total_value_exit_net": 12754.4489125171,
"total_value": 12760.2032618671,
"base_cost_quote": 13043.8651571925,
"unrealized_pnl_exit_net": -5377.1537065425
},
{
"timestamp": "2022-11-07T23:59:00+00:00",
"base_asset_bal": 283.722,
"quote_asset_bal": 4988.3250380896,
"total_value_mid": 12648.8190380896,
"total_value_exit_net": 12643.0736675896,
"total_value": 12648.8190380896,
"base_cost_quote": 13144.0832644425,
"unrealized_pnl_exit_net": -5489.3346349425
},
{
"timestamp": "2022-11-08T23:59:00+00:00",
"base_asset_bal": 328.038,
"quote_asset_bal": 3898.9377020646,
"total_value_mid": 11575.0269020646,
"total_value_exit_net": 11569.2698351646,
"total_value": 11575.0269020646,
"base_cost_quote": 14240.9521195575,
"unrealized_pnl_exit_net": -6570.6199864575
},
{
"timestamp": "2022-11-09T23:59:00+00:00",
"base_asset_bal": 384.58,
"quote_asset_bal": 2719.1292319721,
"total_value_mid": 10103.0652319721,
"total_value_exit_net": 10097.5272799721,
"total_value": 10103.0652319721,
"base_cost_quote": 15428.2610338825,
"unrealized_pnl_exit_net": -8049.8629858825
},
{
"timestamp": "2022-11-10T23:59:00+00:00",
"base_asset_bal": 358.08,
"quote_asset_bal": 3321.4789405196,
"total_value_mid": 11199.2389405196,
"total_value_exit_net": 11193.3306205196,
"total_value": 11199.2389405196,
"base_cost_quote": 14897.3184053425,
"unrealized_pnl_exit_net": -7025.4667253425
},
{
"timestamp": "2022-11-11T23:59:00+00:00",
"base_asset_bal": 378.73,
"quote_asset_bal": 2896.8027725446,
"total_value_mid": 10850.1327725446,
"total_value_exit_net": 10844.1677750446,
"total_value": 10850.1327725446,
"base_cost_quote": 15328.050282145,
"unrealized_pnl_exit_net": -7380.685279645
},
{
"timestamp": "2022-11-12T23:59:00+00:00",
"base_asset_bal": 386.267,
"quote_asset_bal": 2750.8171340296,
"total_value_mid": 10553.4105340296,
"total_value_exit_net": 10547.5585889796,
"total_value": 10553.4105340296,
"base_cost_quote": 15478.32032021,
"unrealized_pnl_exit_net": -7681.57886526
},
{
"timestamp": "2022-11-13T23:59:00+00:00",
"base_asset_bal": 389.596,
"quote_asset_bal": 2688.1311773896,
"total_value_mid": 10363.1723773896,
"total_value_exit_net": 10357.4160964896,
"total_value": 10363.1723773896,
"base_cost_quote": 15543.4245617975,
"unrealized_pnl_exit_net": -7874.1396426975
},
{
"timestamp": "2022-11-14T23:59:00+00:00",
"base_asset_bal": 399.797,
"quote_asset_bal": 2501.9958022546,
"total_value_mid": 10457.9561022546,
"total_value_exit_net": 10451.9891320296,
"total_value": 10457.9561022546,
"base_cost_quote": 15738.7209843425,
"unrealized_pnl_exit_net": -7788.7276545675
},
{
"timestamp": "2022-11-15T23:59:00+00:00",
"base_asset_bal": 400.826,
"quote_asset_bal": 2485.2396272271,
"total_value_mid": 10301.3466272271,
"total_value_exit_net": 10295.4845469771,
"total_value": 10301.3466272271,
"base_cost_quote": 15758.7506153075,
"unrealized_pnl_exit_net": -7948.5056955575
},
{
"timestamp": "2022-11-16T23:59:00+00:00",
"base_asset_bal": 377.159,
"quote_asset_bal": 3007.2749494571,
"total_value_mid": 10739.0344494571,
"total_value_exit_net": 10733.2356298321,
"total_value": 10739.0344494571,
"base_cost_quote": 15292.9735042775,
"unrealized_pnl_exit_net": -7567.0128239025
},
{
"timestamp": "2022-11-17T23:59:00+00:00",
"base_asset_bal": 392.922,
"quote_asset_bal": 2699.0297004296,
"total_value_mid": 10400.3009004296,
"total_value_exit_net": 10394.5249470296,
"total_value": 10400.3009004296,
"base_cost_quote": 15603.50497834,
"unrealized_pnl_exit_net": -7908.00973174
},
{
"timestamp": "2022-11-18T23:59:00+00:00",
"base_asset_bal": 395.468,
"quote_asset_bal": 2650.2234755646,
"total_value_mid": 10401.3962755646,
"total_value_exit_net": 10395.5828959646,
"total_value": 10401.3962755646,
"base_cost_quote": 15653.6065363475,
"unrealized_pnl_exit_net": -7908.2471159475
},
{
"timestamp": "2022-11-19T23:59:00+00:00",
"base_asset_bal": 393.426,
"quote_asset_bal": 2691.7495536172,
"total_value_mid": 10402.8991536171,
"total_value_exit_net": 10397.1157914171,
"total_value": 10402.8991536171,
"base_cost_quote": 15613.5055031125,
"unrealized_pnl_exit_net": -7908.1392653125
},
{
"timestamp": "2022-11-20T23:59:00+00:00",
"base_asset_bal": 401.113,
"quote_asset_bal": 2548.0807841472,
"total_value_mid": 10129.1164841472,
"total_value_exit_net": 10123.4307073722,
"total_value": 10129.1164841472,
"base_cost_quote": 15758.7290191225,
"unrealized_pnl_exit_net": -8183.3790958975
},
{
"timestamp": "2022-11-21T23:59:00+00:00",
"base_asset_bal": 409.698,
"quote_asset_bal": 2389.5991381872,
"total_value_mid": 10009.9819381872,
"total_value_exit_net": 10004.2666510872,
"total_value": 10009.9819381872,
"base_cost_quote": 15919.016094335,
"unrealized_pnl_exit_net": -8304.348581435
},
{
"timestamp": "2022-11-22T23:59:00+00:00",
"base_asset_bal": 401.691,
"quote_asset_bal": 2546.0436640222,
"total_value_mid": 10459.3563640222,
"total_value_exit_net": 10453.4213794972,
"total_value": 10459.3563640222,
"base_cost_quote": 15768.74501549,
"unrealized_pnl_exit_net": -7861.367300015
},
{
"timestamp": "2022-11-23T23:59:00+00:00",
"base_asset_bal": 361.487,
"quote_asset_bal": 3442.7029692647,
"total_value_mid": 11106.2273692647,
"total_value_exit_net": 11100.4797259647,
"total_value": 11106.2273692647,
"base_cost_quote": 14952.29005318,
"unrealized_pnl_exit_net": -7294.51329648
},
{
"timestamp": "2022-11-24T23:59:00+00:00",
"base_asset_bal": 368.447,
"quote_asset_bal": 3306.8767276822,
"total_value_mid": 10786.3508276822,
"total_value_exit_net": 10780.7412221072,
"total_value": 10786.3508276822,
"base_cost_quote": 15092.4956785925,
"unrealized_pnl_exit_net": -7618.6311841675
},
{
"timestamp": "2022-11-25T23:59:00+00:00",
"base_asset_bal": 370.995,
"quote_asset_bal": 3257.5599008072,
"total_value_mid": 10603.2609008072,
"total_value_exit_net": 10597.7516250572,
"total_value": 10603.2609008072,
"base_cost_quote": 15142.61292836,
"unrealized_pnl_exit_net": -7802.42120411
},
{
"timestamp": "2022-11-26T23:59:00+00:00",
"base_asset_bal": 370.381,
"quote_asset_bal": 3274.7952978747,
"total_value_mid": 10867.6057978747,
"total_value_exit_net": 10861.9111899997,
"total_value": 10867.6057978747,
"base_cost_quote": 15132.590637275,
"unrealized_pnl_exit_net": -7545.47474515
},
{
"timestamp": "2022-11-27T23:59:00+00:00",
"base_asset_bal": 374.885,
"quote_asset_bal": 3185.8934969572,
"total_value_mid": 10608.6164969572,
"total_value_exit_net": 10603.0494547072,
"total_value": 10608.6164969572,
"base_cost_quote": 15222.777706885,
"unrealized_pnl_exit_net": -7805.621749135
},
{
"timestamp": "2022-11-28T23:59:00+00:00",
"base_asset_bal": 387.546,
"quote_asset_bal": 2942.2909142022,
"total_value_mid": 10499.4379142022,
"total_value_exit_net": 10493.7700539522,
"total_value": 10499.4379142022,
"base_cost_quote": 15468.15622285,
"unrealized_pnl_exit_net": -7916.6770831
},
{
"timestamp": "2022-11-29T23:59:00+00:00",
"base_asset_bal": 365.475,
"quote_asset_bal": 3471.1685210097,
"total_value_mid": 10744.1210210097,
"total_value_exit_net": 10738.6663066347,
"total_value": 10744.1210210097,
"base_cost_quote": 15012.37916624,
"unrealized_pnl_exit_net": -7744.881380615
},
{
"timestamp": "2022-11-30T23:59:00+00:00",
"base_asset_bal": 366.052,
"quote_asset_bal": 3464.6275349872,
"total_value_mid": 11041.9039349872,
"total_value_exit_net": 11036.2209776872,
"total_value": 11041.9039349872,
"base_cost_quote": 15027.3828906,
"unrealized_pnl_exit_net": -7455.7894479
},
{
"timestamp": "2022-12-01T23:59:00+00:00",
"base_asset_bal": 359.118,
"quote_asset_bal": 3623.2496862272,
"total_value_mid": 11200.6394862272,
"total_value_exit_net": 11194.9564438772,
"total_value": 11200.6394862272,
"base_cost_quote": 14892.156046475,
"unrealized_pnl_exit_net": -7320.449288825
},
{
"timestamp": "2022-12-02T23:59:00+00:00",
"base_asset_bal": 350.241,
"quote_asset_bal": 3861.6293132772,
"total_value_mid": 11566.9313132772,
"total_value_exit_net": 11561.1523367772,
"total_value": 11566.9313132772,
"base_cost_quote": 14707.048880145,
"unrealized_pnl_exit_net": -7007.525856645
},
{
"timestamp": "2022-12-03T23:59:00+00:00",
"base_asset_bal": 360.565,
"quote_asset_bal": 3643.4698619897,
"total_value_mid": 11179.2783619897,
"total_value_exit_net": 11173.6265056147,
"total_value": 11179.2783619897,
"base_cost_quote": 14927.470752655,
"unrealized_pnl_exit_net": -7397.31410903
},
{
"timestamp": "2022-12-04T23:59:00+00:00",
"base_asset_bal": 362.938,
"quote_asset_bal": 3595.3867062022,
"total_value_mid": 11398.5537062022,
"total_value_exit_net": 11392.7013309522,
"total_value": 11398.5537062022,
"base_cost_quote": 14977.55294615,
"unrealized_pnl_exit_net": -7180.2383214
},
{
"timestamp": "2022-12-05T23:59:00+00:00",
"base_asset_bal": 354.958,
"quote_asset_bal": 3790.1832965172,
"total_value_mid": 11421.7802965172,
"total_value_exit_net": 11416.0565987672,
"total_value": 11421.7802965172,
"base_cost_quote": 14807.206782275,
"unrealized_pnl_exit_net": -7181.333480025
},
{
"timestamp": "2022-12-06T23:59:00+00:00",
"base_asset_bal": 358.723,
"quote_asset_bal": 3711.9408304722,
"total_value_mid": 11352.7407304722,
"total_value_exit_net": 11347.0101305472,
"total_value": 11352.7407304722,
"base_cost_quote": 14887.317620375,
"unrealized_pnl_exit_net": -7252.2483203
},
{
"timestamp": "2022-12-07T23:59:00+00:00",
"base_asset_bal": 368.391,
"quote_asset_bal": 3512.8691125772,
"total_value_mid": 11028.0455125772,
"total_value_exit_net": 11022.4091302772,
"total_value": 11028.0455125772,
"base_cost_quote": 15087.66783042,
"unrealized_pnl_exit_net": -7578.12781272
},
{
"timestamp": "2022-12-08T23:59:00+00:00",
"base_asset_bal": 369.127,
"quote_asset_bal": 3499.7682531147,
"total_value_mid": 11251.4352531147,
"total_value_exit_net": 11245.6215028647,
"total_value": 11251.4352531147,
"base_cost_quote": 15102.708722635,
"unrealized_pnl_exit_net": -7356.855472885
},
{
"timestamp": "2022-12-09T23:59:00+00:00",
"base_asset_bal": 363.809,
"quote_asset_bal": 3617.3822516747,
"total_value_mid": 11330.1330516747,
"total_value_exit_net": 11324.3484885747,
"total_value": 11330.1330516747,
"base_cost_quote": 14992.460538465,
"unrealized_pnl_exit_net": -7285.494301565
},
{
"timestamp": "2022-12-10T23:59:00+00:00",
"base_asset_bal": 349.248,
"quote_asset_bal": 3959.7926769797,
"total_value_mid": 11468.6246769797,
"total_value_exit_net": 11462.9930529797,
"total_value": 11468.6246769797,
"base_cost_quote": 14681.856039675,
"unrealized_pnl_exit_net": -7178.655663675
},
{
"timestamp": "2022-12-11T23:59:00+00:00",
"base_asset_bal": 350.409,
"quote_asset_bal": 3936.1804166697,
"total_value_mid": 11364.8512166697,
"total_value_exit_net": 11359.2797135697,
"total_value": 11364.8512166697,
"base_cost_quote": 14706.917341565,
"unrealized_pnl_exit_net": -7283.818044665
},
{
"timestamp": "2022-12-12T23:59:00+00:00",
"base_asset_bal": 362.188,
"quote_asset_bal": 3692.3089919497,
"total_value_mid": 11334.4757919497,
"total_value_exit_net": 11328.7441668497,
"total_value": 11334.4757919497,
"base_cost_quote": 14952.317834,
"unrealized_pnl_exit_net": -7315.8826591
},
{
"timestamp": "2022-12-13T23:59:00+00:00",
"base_asset_bal": 363.387,
"quote_asset_bal": 3670.2291361197,
"total_value_mid": 11301.3561361197,
"total_value_exit_net": 11295.6327908697,
"total_value": 11301.3561361197,
"base_cost_quote": 14977.38570081,
"unrealized_pnl_exit_net": -7351.98204606
},
{
"timestamp": "2022-12-14T23:59:00+00:00",
"base_asset_bal": 363.373,
"quote_asset_bal": 3672.2444592997,
"total_value_mid": 11339.4147592997,
"total_value_exit_net": 11333.6643815747,
"total_value": 11339.4147592997,
"base_cost_quote": 14977.3786155,
"unrealized_pnl_exit_net": -7315.958693225
},
{
"timestamp": "2022-12-15T23:59:00+00:00",
"base_asset_bal": 354.175,
"quote_asset_bal": 3900.2725216947,
"total_value_mid": 11585.8700216947,
"total_value_exit_net": 11580.1058235697,
"total_value": 11585.8700216947,
"base_cost_quote": 14792.04896243,
"unrealized_pnl_exit_net": -7112.215660555
},
{
"timestamp": "2022-12-16T23:59:00+00:00",
"base_asset_bal": 380.045,
"quote_asset_bal": 3375.7760552021,
"total_value_mid": 10824.6580552021,
"total_value_exit_net": 10819.0713937021,
"total_value": 10824.6580552021,
"base_cost_quote": 15328.0644227425,
"unrealized_pnl_exit_net": -7884.7690842425
},
{
"timestamp": "2022-12-17T23:59:00+00:00",
"base_asset_bal": 387.35,
"quote_asset_bal": 3239.8042202646,
"total_value_mid": 10909.3342202647,
"total_value_exit_net": 10903.5820727647,
"total_value": 10909.3342202647,
"base_cost_quote": 15468.30037088,
"unrealized_pnl_exit_net": -7804.52251838
},
{
"timestamp": "2022-12-18T23:59:00+00:00",
"base_asset_bal": 385.804,
"quote_asset_bal": 3270.3186817272,
"total_value_mid": 10832.0770817272,
"total_value_exit_net": 10826.4057629272,
"total_value": 10832.0770817272,
"base_cost_quote": 15438.2253615275,
"unrealized_pnl_exit_net": -7882.1382803275
},
{
"timestamp": "2022-12-19T23:59:00+00:00",
"base_asset_bal": 394.357,
"quote_asset_bal": 3112.1182201947,
"total_value_mid": 10486.5941201947,
"total_value_exit_net": 10481.0632632697,
"total_value": 10486.5941201947,
"base_cost_quote": 15598.5059218575,
"unrealized_pnl_exit_net": -8229.5608787825
},
{
"timestamp": "2022-12-20T23:59:00+00:00",
"base_asset_bal": 393.01,
"quote_asset_bal": 3142.3989699147,
"total_value_mid": 10806.0939699147,
"total_value_exit_net": 10800.3461986647,
"total_value": 10806.0939699147,
"base_cost_quote": 15573.45269602,
"unrealized_pnl_exit_net": -7915.50546727
},
{
"timestamp": "2022-12-21T23:59:00+00:00",
"base_asset_bal": 387.74,
"quote_asset_bal": 3259.7480823297,
"total_value_mid": 10859.4520823297,
"total_value_exit_net": 10853.7523043297,
"total_value": 10859.4520823297,
"base_cost_quote": 15483.3215983575,
"unrealized_pnl_exit_net": -7889.3173763575
},
{
"timestamp": "2022-12-22T23:59:00+00:00",
"base_asset_bal": 391.93,
"quote_asset_bal": 3180.7108928172,
"total_value_mid": 10823.3458928172,
"total_value_exit_net": 10817.6139165672,
"total_value": 10823.3458928172,
"base_cost_quote": 15563.50932408,
"unrealized_pnl_exit_net": -7926.60630033
},
{
"timestamp": "2022-12-23T23:59:00+00:00",
"base_asset_bal": 390.369,
"quote_asset_bal": 3211.5491187172,
"total_value_mid": 10823.7446187172,
"total_value_exit_net": 10818.0354720922,
"total_value": 10823.7446187172,
"base_cost_quote": 15533.45327894,
"unrealized_pnl_exit_net": -7926.966925565
},
{
"timestamp": "2022-12-24T23:59:00+00:00",
"base_asset_bal": 391.919,
"quote_asset_bal": 3182.6738101572,
"total_value_mid": 10785.9024101572,
"total_value_exit_net": 10780.1999887072,
"total_value": 10785.9024101572,
"base_cost_quote": 15563.5020085975,
"unrealized_pnl_exit_net": -7965.9758300475
},
{
"timestamp": "2022-12-25T23:59:00+00:00",
"base_asset_bal": 390.882,
"quote_asset_bal": 3203.6221254347,
"total_value_mid": 10747.6447254347,
"total_value_exit_net": 10741.9867084847,
"total_value": 10747.6447254347,
"base_cost_quote": 15543.464721895,
"unrealized_pnl_exit_net": -8005.100138845
},
{
"timestamp": "2022-12-26T23:59:00+00:00",
"base_asset_bal": 391.919,
"quote_asset_bal": 3183.9632761097,
"total_value_mid": 10787.1918761097,
"total_value_exit_net": 10781.4894546597,
"total_value": 10787.1918761097,
"base_cost_quote": 15563.5037098725,
"unrealized_pnl_exit_net": -7965.9775313225
},
{
"timestamp": "2022-12-27T23:59:00+00:00",
"base_asset_bal": 391.398,
"quote_asset_bal": 3194.5903133397,
"total_value_mid": 10748.5717133397,
"total_value_exit_net": 10742.9062272897,
"total_value": 10748.5717133397,
"base_cost_quote": 15553.487793565,
"unrealized_pnl_exit_net": -8005.171879615
},
{
"timestamp": "2022-12-28T23:59:00+00:00",
"base_asset_bal": 399.928,
"quote_asset_bal": 3035.5846777797,
"total_value_mid": 10514.2382777797,
"total_value_exit_net": 10508.6292875797,
"total_value": 10514.2382777797,
"base_cost_quote": 15713.710630635,
"unrealized_pnl_exit_net": -8240.666020835
},
{
"timestamp": "2022-12-29T23:59:00+00:00",
"base_asset_bal": 403.104,
"quote_asset_bal": 2977.5244601722,
"total_value_mid": 10555.8796601722,
"total_value_exit_net": 10550.1958937722,
"total_value": 10555.8796601722,
"base_cost_quote": 15773.833048655,
"unrealized_pnl_exit_net": -8201.161615055
},
{
"timestamp": "2022-12-30T23:59:00+00:00",
"base_asset_bal": 410.48,
"quote_asset_bal": 2842.9884052422,
"total_value_mid": 10395.8204052422,
"total_value_exit_net": 10390.1557812422,
"total_value": 10395.8204052422,
"base_cost_quote": 15909.0692497925,
"unrealized_pnl_exit_net": -8361.9018737925
},
{
"timestamp": "2022-12-31T23:59:00+00:00",
"base_asset_bal": 409.389,
"quote_asset_bal": 2864.3956653772,
"total_value_mid": 10397.1532653772,
"total_value_exit_net": 10391.5036971772,
"total_value": 10397.1532653772,
"base_cost_quote": 15889.0392185275,
"unrealized_pnl_exit_net": -8361.9311867275
}
]