[
{
"timestamp": "2022-01-01T23:59:00+00:00",
"base_asset_bal": 2014,
"quote_asset_bal": 9985.4590442085,
"total_value_mid": 10000.4452182085,
"total_value_exit_net": 10000.433978578,
"total_value": 10000.4452182085,
"base_cost_quote": 15.020228729,
"unrealized_pnl_exit_net": -0.0452943595
},
{
"timestamp": "2022-01-02T23:59:00+00:00",
"base_asset_bal": 4668,
"quote_asset_bal": 9965.9384001013,
"total_value_mid": 10000.8130281013,
"total_value_exit_net": 10000.7868721303,
"total_value": 10000.8130281013,
"base_cost_quote": 35.0505652227,
"unrealized_pnl_exit_net": -0.2020931937
},
{
"timestamp": "2022-01-03T23:59:00+00:00",
"base_asset_bal": 11452,
"quote_asset_bal": 9916.5413388298,
"total_value_mid": 10000.0378708298,
"total_value_exit_net": 9999.9752484308,
"total_value": 10000.0378708298,
"base_cost_quote": 85.1277329512,
"unrealized_pnl_exit_net": -1.6938233503
},
{
"timestamp": "2022-01-04T23:59:00+00:00",
"base_asset_bal": 16917,
"quote_asset_bal": 9877.3890845328,
"total_value_mid": 9999.3606545328,
"total_value_exit_net": 9999.2691758553,
"total_value": 9999.3606545328,
"base_cost_quote": 125.1879546005,
"unrealized_pnl_exit_net": -3.307863278
},
{
"timestamp": "2022-01-05T23:59:00+00:00",
"base_asset_bal": 31395,
"quote_asset_bal": 9778.4074237775,
"total_value_mid": 9989.6643787775,
"total_value_exit_net": 9989.5059360613,
"total_value": 9989.6643787775,
"base_cost_quote": 225.3349695713,
"unrealized_pnl_exit_net": -14.2364572875
},
{
"timestamp": "2022-01-06T23:59:00+00:00",
"base_asset_bal": 37360,
"quote_asset_bal": 9739.9967661783,
"total_value_mid": 9988.5154861783,
"total_value_exit_net": 9988.3290971383,
"total_value": 9988.5154861783,
"base_cost_quote": 265.3926533185,
"unrealized_pnl_exit_net": -17.0603223585
},
{
"timestamp": "2022-01-07T23:59:00+00:00",
"base_asset_bal": 63817,
"quote_asset_bal": 9571.2852505241,
"total_value_mid": 9971.7369255241,
"total_value_exit_net": 9971.4365867678,
"total_value": 9971.7369255241,
"base_cost_quote": 435.6455993325,
"unrealized_pnl_exit_net": -35.4942630888
},
{
"timestamp": "2022-01-08T23:59:00+00:00",
"base_asset_bal": 83585,
"quote_asset_bal": 9452.4260951946,
"total_value_mid": 9948.9209951946,
"total_value_exit_net": 9948.5486240196,
"total_value": 9948.9209951946,
"base_cost_quote": 555.7730343878,
"unrealized_pnl_exit_net": -59.6505055628
},
{
"timestamp": "2022-01-09T23:59:00+00:00",
"base_asset_bal": 77714,
"quote_asset_bal": 9488.5330472108,
"total_value_mid": 9959.1690312108,
"total_value_exit_net": 9958.8160542228,
"total_value": 9959.1690312108,
"base_cost_quote": 520.748896971,
"unrealized_pnl_exit_net": -50.465889959
},
{
"timestamp": "2022-01-10T23:59:00+00:00",
"base_asset_bal": 98841,
"quote_asset_bal": 9364.7063382421,
"total_value_mid": 9936.0073182421,
"total_value_exit_net": 9935.5788425071,
"total_value": 9936.0073182421,
"base_cost_quote": 645.9250987635,
"unrealized_pnl_exit_net": -75.0525944985
},
{
"timestamp": "2022-01-11T23:59:00+00:00",
"base_asset_bal": 75283,
"quote_asset_bal": 9506.0049553961,
"total_value_mid": 9964.6289913961,
"total_value_exit_net": 9964.2850233691,
"total_value": 9964.6289913961,
"base_cost_quote": 505.7359837245,
"unrealized_pnl_exit_net": -47.4559157515
},
{
"timestamp": "2022-01-12T23:59:00+00:00",
"base_asset_bal": 46672,
"quote_asset_bal": 9687.2732901876,
"total_value_mid": 9992.6015141876,
"total_value_exit_net": 9992.3725180196,
"total_value": 9992.6015141876,
"base_cost_quote": 325.4858814625,
"unrealized_pnl_exit_net": -20.3866536305
},
{
"timestamp": "2022-01-13T23:59:00+00:00",
"base_asset_bal": 69694,
"quote_asset_bal": 9542.9484030131,
"total_value_mid": 9968.5696610131,
"total_value_exit_net": 9968.2504450696,
"total_value": 9968.5696610131,
"base_cost_quote": 470.6936016345,
"unrealized_pnl_exit_net": -45.391559578
},
{
"timestamp": "2022-01-14T23:59:00+00:00",
"base_asset_bal": 59192,
"quote_asset_bal": 9608.9989357038,
"total_value_mid": 9983.6251037038,
"total_value_exit_net": 9983.3441340778,
"total_value": 9983.6251037038,
"base_cost_quote": 405.6011618918,
"unrealized_pnl_exit_net": -31.2559635178
},
{
"timestamp": "2022-01-15T23:59:00+00:00",
"base_asset_bal": 57658,
"quote_asset_bal": 9619.5340372948,
"total_value_mid": 9981.7992512948,
"total_value_exit_net": 9981.5275523843,
"total_value": 9981.7992512948,
"base_cost_quote": 395.5855558168,
"unrealized_pnl_exit_net": -33.5920407272
},
{
"timestamp": "2022-01-16T23:59:00+00:00",
"base_asset_bal": 54473,
"quote_asset_bal": 9640.1463673083,
"total_value_mid": 9987.4662153083,
"total_value_exit_net": 9987.2057254223,
"total_value": 9987.4662153083,
"base_cost_quote": 375.5588870717,
"unrealized_pnl_exit_net": -28.4995289578
},
{
"timestamp": "2022-01-17T23:59:00+00:00",
"base_asset_bal": 78088,
"quote_asset_bal": 9495.45961291,
"total_value_mid": 9962.66011691,
"total_value_exit_net": 9962.309716532,
"total_value": 9962.66011691,
"base_cost_quote": 520.7628264102,
"unrealized_pnl_exit_net": -53.9127227883
},
{
"timestamp": "2022-01-18T23:59:00+00:00",
"base_asset_bal": 81417,
"quote_asset_bal": 9476.2135802206,
"total_value_mid": 9958.8535562206,
"total_value_exit_net": 9958.4915762386,
"total_value": 9958.8535562206,
"base_cost_quote": 540.7699795295,
"unrealized_pnl_exit_net": -58.4919835115
},
{
"timestamp": "2022-01-19T23:59:00+00:00",
"base_asset_bal": 99453,
"quote_asset_bal": 9371.6540842946,
"total_value_mid": 9939.4312612946,
"total_value_exit_net": 9939.0054284118,
"total_value": 9939.4312612946,
"base_cost_quote": 645.929876344,
"unrealized_pnl_exit_net": -78.5785322268
},
{
"timestamp": "2022-01-20T23:59:00+00:00",
"base_asset_bal": 117554,
"quote_asset_bal": 9272.1004627381,
"total_value_mid": 9911.8293307381,
"total_value_exit_net": 9911.3495340871,
"total_value": 9911.8293307381,
"base_cost_quote": 746.0567562247,
"unrealized_pnl_exit_net": -106.8076848758
},
{
"timestamp": "2022-01-21T23:59:00+00:00",
"base_asset_bal": 183954,
"quote_asset_bal": 8938.5662068434,
"total_value_mid": 9786.5941468434,
"total_value_exit_net": 9785.9581258884,
"total_value": 9786.5941468434,
"base_cost_quote": 1081.471956095,
"unrealized_pnl_exit_net": -234.08003705
},
{
"timestamp": "2022-01-22T23:59:00+00:00",
"base_asset_bal": 196558,
"quote_asset_bal": 8887.0564415134,
"total_value_mid": 9740.9043935134,
"total_value_exit_net": 9740.2640075494,
"total_value": 9740.9043935134,
"base_cost_quote": 1136.5396048793,
"unrealized_pnl_exit_net": -283.3320388433
},
{
"timestamp": "2022-01-23T23:59:00+00:00",
"base_asset_bal": 197383,
"quote_asset_bal": 8884.2598643817,
"total_value_mid": 9778.2074713817,
"total_value_exit_net": 9777.5370106764,
"total_value": 9778.2074713817,
"base_cost_quote": 1141.5551427135,
"unrealized_pnl_exit_net": -248.2779964188
},
{
"timestamp": "2022-01-24T23:59:00+00:00",
"base_asset_bal": 197421,
"quote_asset_bal": 8886.9061574987,
"total_value_mid": 9779.2490774987,
"total_value_exit_net": 9778.5798203087,
"total_value": 9779.2490774987,
"base_cost_quote": 1141.54875993,
"unrealized_pnl_exit_net": -249.87509712
},
{
"timestamp": "2022-01-25T23:59:00+00:00",
"base_asset_bal": 224592,
"quote_asset_bal": 8768.4302084967,
"total_value_mid": 9741.3627524967,
"total_value_exit_net": 9740.6330530887,
"total_value": 9741.3627524967,
"base_cost_quote": 1261.6941564462,
"unrealized_pnl_exit_net": -289.4913118543
},
{
"timestamp": "2022-01-26T23:59:00+00:00",
"base_asset_bal": 181657,
"quote_asset_bal": 8965.5359537487,
"total_value_mid": 9778.8143427487,
"total_value_exit_net": 9778.204383957,
"total_value": 9778.8143427487,
"base_cost_quote": 1066.4617378682,
"unrealized_pnl_exit_net": -253.79330766
},
{
"timestamp": "2022-01-27T23:59:00+00:00",
"base_asset_bal": 190800,
"quote_asset_bal": 8927.142559516,
"total_value_mid": 9762.083359516,
"total_value_exit_net": 9761.457153916,
"total_value": 9762.083359516,
"base_cost_quote": 1106.5151784355,
"unrealized_pnl_exit_net": -272.2005840355
},
{
"timestamp": "2022-01-28T23:59:00+00:00",
"base_asset_bal": 182820,
"quote_asset_bal": 8963.3413640333,
"total_value_mid": 9780.9124040333,
"total_value_exit_net": 9780.2992257533,
"total_value": 9780.9124040333,
"base_cost_quote": 1071.473490866,
"unrealized_pnl_exit_net": -254.515629146
},
{
"timestamp": "2022-01-29T23:59:00+00:00",
"base_asset_bal": 182646,
"quote_asset_bal": 8964.2480253375,
"total_value_mid": 9803.8716873375,
"total_value_exit_net": 9803.241969591,
"total_value": 9803.8716873375,
"base_cost_quote": 1071.4775889372,
"unrealized_pnl_exit_net": -232.4836446837
},
{
"timestamp": "2022-01-30T23:59:00+00:00",
"base_asset_bal": 199215,
"quote_asset_bal": 8889.9501030938,
"total_value_mid": 9775.8592080938,
"total_value_exit_net": 9775.194776265,
"total_value": 9775.8592080938,
"base_cost_quote": 1146.565587731,
"unrealized_pnl_exit_net": -261.3209145598
},
{
"timestamp": "2022-01-31T23:59:00+00:00",
"base_asset_bal": 190332,
"quote_asset_bal": 8930.970105418,
"total_value_mid": 9792.793401418,
"total_value_exit_net": 9792.147033946,
"total_value": 9792.793401418,
"base_cost_quote": 1106.5123333032,
"unrealized_pnl_exit_net": -245.3354047753
},
{
"timestamp": "2022-02-01T23:59:00+00:00",
"base_asset_bal": 190310,
"quote_asset_bal": 8931.8681921743,
"total_value_mid": 9796.6368321743,
"total_value_exit_net": 9795.9882556943,
"total_value": 9796.6368321743,
"base_cost_quote": 1106.5108551955,
"unrealized_pnl_exit_net": -242.3907916755
},
{
"timestamp": "2022-02-02T23:59:00+00:00",
"base_asset_bal": 211999,
"quote_asset_bal": 8837.5447903638,
"total_value_mid": 9746.8085013638,
"total_value_exit_net": 9746.1265535806,
"total_value": 9746.8085013638,
"base_cost_quote": 1201.622185233,
"unrealized_pnl_exit_net": -293.0404220163
},
{
"timestamp": "2022-02-03T23:59:00+00:00",
"base_asset_bal": 203912,
"quote_asset_bal": 8873.4245179908,
"total_value_mid": 9768.1903739908,
"total_value_exit_net": 9767.5192995988,
"total_value": 9768.1903739908,
"base_cost_quote": 1166.5848489245,
"unrealized_pnl_exit_net": -272.4900673165
},
{
"timestamp": "2022-02-04T23:59:00+00:00",
"base_asset_bal": 173005,
"quote_asset_bal": 9014.4889189438,
"total_value_mid": 9846.4699639438,
"total_value_exit_net": 9845.8459781601,
"total_value": 9846.4699639438,
"base_cost_quote": 1026.414858218,
"unrealized_pnl_exit_net": -195.0577990018
},
{
"timestamp": "2022-02-05T23:59:00+00:00",
"base_asset_bal": 176076,
"quote_asset_bal": 9000.6390360533,
"total_value_mid": 9864.8200440533,
"total_value_exit_net": 9864.1719082973,
"total_value": 9864.8200440533,
"base_cost_quote": 1041.4448922955,
"unrealized_pnl_exit_net": -177.9120200515
},
{
"timestamp": "2022-02-06T23:59:00+00:00",
"base_asset_bal": 157247,
"quote_asset_bal": 9096.9834083876,
"total_value_mid": 9904.7612473876,
"total_value_exit_net": 9904.1554140083,
"total_value": 9904.7612473876,
"base_cost_quote": 946.3236338173,
"unrealized_pnl_exit_net": -139.1516281965
},
{
"timestamp": "2022-02-07T23:59:00+00:00",
"base_asset_bal": 107238,
"quote_asset_bal": 9374.1700618101,
"total_value_mid": 9981.8878078101,
"total_value_exit_net": 9981.4320195006,
"total_value": 9981.8878078101,
"base_cost_quote": 670.9532207872,
"unrealized_pnl_exit_net": -63.6912630967
},
{
"timestamp": "2022-02-08T23:59:00+00:00",
"base_asset_bal": 107870,
"quote_asset_bal": 9376.5519515348,
"total_value_mid": 9981.8105215348,
"total_value_exit_net": 9981.3565776073,
"total_value": 9981.8105215348,
"base_cost_quote": 670.9732748165,
"unrealized_pnl_exit_net": -66.168648744
},
{
"timestamp": "2022-02-09T23:59:00+00:00",
"base_asset_bal": 105002,
"quote_asset_bal": 9392.7649259931,
"total_value_mid": 9992.5363499931,
"total_value_exit_net": 9992.0865214251,
"total_value": 9992.5363499931,
"base_cost_quote": 655.954501178,
"unrealized_pnl_exit_net": -56.632905746
},
{
"timestamp": "2022-02-10T23:59:00+00:00",
"base_asset_bal": 113996,
"quote_asset_bal": 9344.1678959676,
"total_value_mid": 9969.7779439676,
"total_value_exit_net": 9969.3087364316,
"total_value": 9969.7779439676,
"base_cost_quote": 706.0127697427,
"unrealized_pnl_exit_net": -80.8719292788
},
{
"timestamp": "2022-02-11T23:59:00+00:00",
"base_asset_bal": 144351,
"quote_asset_bal": 9185.3335993819,
"total_value_mid": 9901.6032613819,
"total_value_exit_net": 9901.0660591354,
"total_value": 9901.6032613819,
"base_cost_quote": 866.232895781,
"unrealized_pnl_exit_net": -150.5004360275
},
{
"timestamp": "2022-02-12T23:59:00+00:00",
"base_asset_bal": 155493,
"quote_asset_bal": 9131.6784057536,
"total_value_mid": 9894.9935427536,
"total_value_exit_net": 9894.4210564009,
"total_value": 9894.9935427536,
"base_cost_quote": 921.2980446917,
"unrealized_pnl_exit_net": -158.5553940445
},
{
"timestamp": "2022-02-13T23:59:00+00:00",
"base_asset_bal": 138559,
"quote_asset_bal": 9218.1360724578,
"total_value_mid": 9882.9421544578,
"total_value_exit_net": 9882.4435498963,
"total_value": 9882.9421544578,
"base_cost_quote": 836.195724786,
"unrealized_pnl_exit_net": -171.8882473475
},
{
"timestamp": "2022-02-14T23:59:00+00:00",
"base_asset_bal": 138515,
"quote_asset_bal": 9219.0758215871,
"total_value_mid": 9884.5018815871,
"total_value_exit_net": 9884.0028120421,
"total_value": 9884.5018815871,
"base_cost_quote": 836.192150107,
"unrealized_pnl_exit_net": -171.265159652
},
{
"timestamp": "2022-02-15T23:59:00+00:00",
"base_asset_bal": 131252,
"quote_asset_bal": 9254.8579559691,
"total_value_mid": 9931.5932679691,
"total_value_exit_net": 9931.0857164851,
"total_value": 9931.5932679691,
"base_cost_quote": 801.1482278627,
"unrealized_pnl_exit_net": -124.9204673468
},
{
"timestamp": "2022-02-16T23:59:00+00:00",
"base_asset_bal": 132207,
"quote_asset_bal": 9250.8799722363,
"total_value_mid": 9935.1834042363,
"total_value_exit_net": 9934.6701766623,
"total_value": 9935.1834042363,
"base_cost_quote": 806.157697149,
"unrealized_pnl_exit_net": -122.367492723
},
{
"timestamp": "2022-02-17T23:59:00+00:00",
"base_asset_bal": 152529,
"quote_asset_bal": 9152.0982514918,
"total_value_mid": 9886.9829734918,
"total_value_exit_net": 9886.4318099503,
"total_value": 9886.9829734918,
"base_cost_quote": 906.2886460792,
"unrealized_pnl_exit_net": -171.9550876207
},
{
"timestamp": "2022-02-18T23:59:00+00:00",
"base_asset_bal": 148534,
"quote_asset_bal": 9174.1634969323,
"total_value_mid": 9903.1683689323,
"total_value_exit_net": 9902.6216152783,
"total_value": 9903.1683689323,
"base_cost_quote": 886.2244051763,
"unrealized_pnl_exit_net": -157.7662868303
},
{
"timestamp": "2022-02-19T23:59:00+00:00",
"base_asset_bal": 156862,
"quote_asset_bal": 9135.0819904245,
"total_value_mid": 9893.8234844245,
"total_value_exit_net": 9893.254428304,
"total_value": 9893.8234844245,
"base_cost_quote": 926.2881985023,
"unrealized_pnl_exit_net": -168.1157606228
},
{
"timestamp": "2022-02-20T23:59:00+00:00",
"base_asset_bal": 178191,
"quote_asset_bal": 9036.0671505863,
"total_value_mid": 9852.7165035863,
"total_value_exit_net": 9852.1040165715,
"total_value": 9852.7165035863,
"base_cost_quote": 1026.408005082,
"unrealized_pnl_exit_net": -210.3711390968
},
{
"timestamp": "2022-02-21T23:59:00+00:00",
"base_asset_bal": 208883,
"quote_asset_bal": 8902.5195251513,
"total_value_mid": 9772.5172201513,
"total_value_exit_net": 9771.8647218801,
"total_value": 9772.5172201513,
"base_cost_quote": 1161.5603964093,
"unrealized_pnl_exit_net": -292.2151996805
},
{
"timestamp": "2022-02-22T23:59:00+00:00",
"base_asset_bal": 199375,
"quote_asset_bal": 8944.1637032781,
"total_value_mid": 9804.2674532781,
"total_value_exit_net": 9803.6223754656,
"total_value": 9804.2674532781,
"base_cost_quote": 1121.520818231,
"unrealized_pnl_exit_net": -262.0621460435
},
{
"timestamp": "2022-02-23T23:59:00+00:00",
"base_asset_bal": 226189,
"quote_asset_bal": 8830.0694841804,
"total_value_mid": 9769.2062121804,
"total_value_exit_net": 9768.5018596344,
"total_value": 9769.2062121804,
"base_cost_quote": 1236.654107484,
"unrealized_pnl_exit_net": -298.22173203
},
{
"timestamp": "2022-02-24T23:59:00+00:00",
"base_asset_bal": 234882,
"quote_asset_bal": 8798.0379808441,
"total_value_mid": 9758.0007148441,
"total_value_exit_net": 9757.2807427936,
"total_value": 9758.0007148441,
"base_cost_quote": 1271.688639691,
"unrealized_pnl_exit_net": -312.4458777415
},
{
"timestamp": "2022-02-25T23:59:00+00:00",
"base_asset_bal": 206218,
"quote_asset_bal": 8919.7648674184,
"total_value_mid": 9815.1634234184,
"total_value_exit_net": 9814.4918745014,
"total_value": 9815.1634234184,
"base_cost_quote": 1151.5493957858,
"unrealized_pnl_exit_net": -256.8223887028
},
{
"timestamp": "2022-02-26T23:59:00+00:00",
"base_asset_bal": 215560,
"quote_asset_bal": 8880.6993737702,
"total_value_mid": 9799.6316537702,
"total_value_exit_net": 9798.9424545602,
"total_value": 9799.6316537702,
"base_cost_quote": 1191.585643468,
"unrealized_pnl_exit_net": -273.342562678
},
{
"timestamp": "2022-02-27T23:59:00+00:00",
"base_asset_bal": 244355,
"quote_asset_bal": 8761.6642205377,
"total_value_mid": 9754.2342305377,
"total_value_exit_net": 9753.4898030302,
"total_value": 9754.2342305377,
"base_cost_quote": 1311.7264545478,
"unrealized_pnl_exit_net": -319.9008720553
},
{
"timestamp": "2022-02-28T23:59:00+00:00",
"base_asset_bal": 174981,
"quote_asset_bal": 9063.3109981233,
"total_value_mid": 9875.7477811233,
"total_value_exit_net": 9875.138453536,
"total_value": 9875.7477811233,
"base_cost_quote": 1011.3822331988,
"unrealized_pnl_exit_net": -199.554777786
},
{
"timestamp": "2022-03-01T23:59:00+00:00",
"base_asset_bal": 167550,
"quote_asset_bal": 9099.7495538698,
"total_value_mid": 9883.3809038698,
"total_value_exit_net": 9882.7931803573,
"total_value": 9883.3809038698,
"base_cost_quote": 976.3325816608,
"unrealized_pnl_exit_net": -193.2889551733
},
{
"timestamp": "2022-03-02T23:59:00+00:00",
"base_asset_bal": 189264,
"quote_asset_bal": 9000.786359863,
"total_value_mid": 9849.824663863,
"total_value_exit_net": 9849.187885135,
"total_value": 9849.824663863,
"base_cost_quote": 1076.4468120615,
"unrealized_pnl_exit_net": -228.0452867895
},
{
"timestamp": "2022-03-03T23:59:00+00:00",
"base_asset_bal": 208621,
"quote_asset_bal": 8916.3983990371,
"total_value_mid": 9820.5618130371,
"total_value_exit_net": 9819.8836904766,
"total_value": 9820.5618130371,
"base_cost_quote": 1161.547819984,
"unrealized_pnl_exit_net": -258.0625285445
},
{
"timestamp": "2022-03-04T23:59:00+00:00",
"base_asset_bal": 233552,
"quote_asset_bal": 8812.2772881778,
"total_value_mid": 9772.1760081778,
"total_value_exit_net": 9771.4560841378,
"total_value": 9772.1760081778,
"base_cost_quote": 1266.6757618503,
"unrealized_pnl_exit_net": -307.4969658903
},
{
"timestamp": "2022-03-05T23:59:00+00:00",
"base_asset_bal": 225138,
"quote_asset_bal": 8848.0162929299,
"total_value_mid": 9797.6483769299,
"total_value_exit_net": 9796.9361528669,
"total_value": 9797.6483769299,
"base_cost_quote": 1231.6247933253,
"unrealized_pnl_exit_net": -282.7049333883
},
{
"timestamp": "2022-03-06T23:59:00+00:00",
"base_asset_bal": 223153,
"quote_asset_bal": 8859.0276724229,
"total_value_mid": 9773.0623604229,
"total_value_exit_net": 9772.3768344069,
"total_value": 9773.0623604229,
"base_cost_quote": 1221.61328332,
"unrealized_pnl_exit_net": -308.264121336
},
{
"timestamp": "2022-03-07T23:59:00+00:00",
"base_asset_bal": 237792,
"quote_asset_bal": 8799.9993324321,
"total_value_mid": 9749.5027884321,
"total_value_exit_net": 9748.7906608401,
"total_value": 9749.5027884321,
"base_cost_quote": 1281.680107676,
"unrealized_pnl_exit_net": -332.888779268
},
{
"timestamp": "2022-03-08T23:59:00+00:00",
"base_asset_bal": 240197,
"quote_asset_bal": 8790.8841854117,
"total_value_mid": 9757.4369134116,
"total_value_exit_net": 9756.7119988656,
"total_value": 9757.4369134116,
"base_cost_quote": 1291.69160267,
"unrealized_pnl_exit_net": -325.863789216
},
{
"timestamp": "2022-03-09T23:59:00+00:00",
"base_asset_bal": 213501,
"quote_asset_bal": 8901.7836823812,
"total_value_mid": 9798.7013833812,
"total_value_exit_net": 9798.0286951054,
"total_value": 9798.7013833812,
"base_cost_quote": 1181.5705797995,
"unrealized_pnl_exit_net": -285.3255670753
},
{
"timestamp": "2022-03-10T23:59:00+00:00",
"base_asset_bal": 235569,
"quote_asset_bal": 8812.3388345952,
"total_value_mid": 9752.4947135952,
"total_value_exit_net": 9751.7895966859,
"total_value": 9752.4947135952,
"base_cost_quote": 1271.6689179108,
"unrealized_pnl_exit_net": -332.21815582
},
{
"timestamp": "2022-03-11T23:59:00+00:00",
"base_asset_bal": 249422,
"quote_asset_bal": 8757.9637861384,
"total_value_mid": 9734.7003381384,
"total_value_exit_net": 9733.9677857244,
"total_value": 9734.7003381384,
"base_cost_quote": 1326.7200773373,
"unrealized_pnl_exit_net": -350.7160777513
},
{
"timestamp": "2022-03-12T23:59:00+00:00",
"base_asset_bal": 248219,
"quote_asset_bal": 8763.396755287,
"total_value_mid": 9734.6777022869,
"total_value_exit_net": 9733.9492415767,
"total_value": 9734.6777022869,
"base_cost_quote": 1321.7182447743,
"unrealized_pnl_exit_net": -351.1657584845
},
{
"timestamp": "2022-03-13T23:59:00+00:00",
"base_asset_bal": 262475,
"quote_asset_bal": 8708.7328179022,
"total_value_mid": 9700.6258429022,
"total_value_exit_net": 9699.8819231334,
"total_value": 9700.6258429022,
"base_cost_quote": 1376.7936633815,
"unrealized_pnl_exit_net": -385.6445581503
},
{
"timestamp": "2022-03-14T23:59:00+00:00",
"base_asset_bal": 250808,
"quote_asset_bal": 8754.538089366,
"total_value_mid": 9736.451409366,
"total_value_exit_net": 9735.714974376,
"total_value": 9736.451409366,
"base_cost_quote": 1331.7435761378,
"unrealized_pnl_exit_net": -350.5666911278
},
{
"timestamp": "2022-03-15T23:59:00+00:00",
"base_asset_bal": 231143,
"quote_asset_bal": 8835.7428252652,
"total_value_mid": 9753.1493922652,
"total_value_exit_net": 9752.46133734,
"total_value": 9753.1493922652,
"base_cost_quote": 1251.6529051518,
"unrealized_pnl_exit_net": -334.934393077
},
{
"timestamp": "2022-03-16T23:59:00+00:00",
"base_asset_bal": 224804,
"quote_asset_bal": 8861.8133951115,
"total_value_mid": 9794.5251911115,
"total_value_exit_net": 9793.8256572645,
"total_value": 9794.5251911115,
"base_cost_quote": 1226.6294496253,
"unrealized_pnl_exit_net": -294.6171874723
},
{
"timestamp": "2022-03-17T23:59:00+00:00",
"base_asset_bal": 238200,
"quote_asset_bal": 8807.196995896,
"total_value_mid": 9769.763195896,
"total_value_exit_net": 9769.041271246,
"total_value": 9769.763195896,
"base_cost_quote": 1281.6884989648,
"unrealized_pnl_exit_net": -319.8442236148
},
{
"timestamp": "2022-03-18T23:59:00+00:00",
"base_asset_bal": 229662,
"quote_asset_bal": 8842.8722692882,
"total_value_mid": 9787.0127512882,
"total_value_exit_net": 9786.3046459267,
"total_value": 9787.0127512882,
"base_cost_quote": 1246.648281497,
"unrealized_pnl_exit_net": -303.2159048585
},
{
"timestamp": "2022-03-19T23:59:00+00:00",
"base_asset_bal": 168998,
"quote_asset_bal": 9115.177097482,
"total_value_mid": 9909.636695482,
"total_value_exit_net": 9909.0408507835,
"total_value": 9909.636695482,
"base_cost_quote": 976.3443194575,
"unrealized_pnl_exit_net": -182.480566156
},
{
"timestamp": "2022-03-20T23:59:00+00:00",
"base_asset_bal": 214584,
"quote_asset_bal": 8911.1295491816,
"total_value_mid": 9839.2053491815,
"total_value_exit_net": 9838.5092923315,
"total_value": 9839.2053491815,
"base_cost_quote": 1181.5929075328,
"unrealized_pnl_exit_net": -254.2131643828
},
{
"timestamp": "2022-03-21T23:59:00+00:00",
"base_asset_bal": 206569,
"quote_asset_bal": 8946.9567392268,
"total_value_mid": 9851.3158212268,
"total_value_exit_net": 9850.6375519153,
"total_value": 9851.3158212268,
"base_cost_quote": 1146.5445129368,
"unrealized_pnl_exit_net": -242.8637002483
},
{
"timestamp": "2022-03-22T23:59:00+00:00",
"base_asset_bal": 186340,
"quote_asset_bal": 9037.8049005153,
"total_value_mid": 9874.2851605153,
"total_value_exit_net": 9873.6578003203,
"total_value": 9874.2851605153,
"base_cost_quote": 1056.4426762035,
"unrealized_pnl_exit_net": -220.5897763985
},
{
"timestamp": "2022-03-23T23:59:00+00:00",
"base_asset_bal": 174329,
"quote_asset_bal": 9093.6025509708,
"total_value_mid": 9906.6730069708,
"total_value_exit_net": 9906.0632041288,
"total_value": 9906.6730069708,
"base_cost_quote": 1001.3648628015,
"unrealized_pnl_exit_net": -188.9042096435
},
{
"timestamp": "2022-03-24T23:59:00+00:00",
"base_asset_bal": 131236,
"quote_asset_bal": 9310.8649233048,
"total_value_mid": 10010.0903313048,
"total_value_exit_net": 10009.5659122488,
"total_value": 10010.0903313048,
"base_cost_quote": 786.1109043223,
"unrealized_pnl_exit_net": -87.4099153783
},
{
"timestamp": "2022-03-25T23:59:00+00:00",
"base_asset_bal": 149464,
"quote_asset_bal": 9217.0669552638,
"total_value_mid": 9972.1590832638,
"total_value_exit_net": 9971.5927641678,
"total_value": 9972.1590832638,
"base_cost_quote": 881.245506801,
"unrealized_pnl_exit_net": -126.719697897
},
{
"timestamp": "2022-03-26T23:59:00+00:00",
"base_asset_bal": 139658,
"quote_asset_bal": 9267.7437605468,
"total_value_mid": 9989.3566465468,
"total_value_exit_net": 9988.8154368823,
"total_value": 9989.3566465468,
"base_cost_quote": 831.1705117008,
"unrealized_pnl_exit_net": -110.0988353653
},
{
"timestamp": "2022-03-27T23:59:00+00:00",
"base_asset_bal": 43057,
"quote_asset_bal": 9856.5831146451,
"total_value_mid": 10159.1446536451,
"total_value_exit_net": 10158.9177324909,
"total_value": 10159.1446536451,
"base_cost_quote": 245.3458624932,
"unrealized_pnl_exit_net": 56.9887553525
},
{
"timestamp": "2022-03-28T23:59:00+00:00",
"base_asset_bal": 77402,
"quote_asset_bal": 9628.3855837526,
"total_value_mid": 10114.7797517526,
"total_value_exit_net": 10114.4149561266,
"total_value": 10114.7797517526,
"base_cost_quote": 475.6666916568,
"unrealized_pnl_exit_net": 10.3626807172
},
{
"timestamp": "2022-03-29T23:59:00+00:00",
"base_asset_bal": 81978,
"quote_asset_bal": 9599.7950192539,
"total_value_mid": 10110.7638932539,
"total_value_exit_net": 10110.3806665984,
"total_value": 10110.7638932539,
"base_cost_quote": 505.6867057938,
"unrealized_pnl_exit_net": 4.8989415507
},
{
"timestamp": "2022-03-30T23:59:00+00:00",
"base_asset_bal": 61341,
"quote_asset_bal": 9736.8992458129,
"total_value_mid": 10136.6585428129,
"total_value_exit_net": 10136.3587233401,
"total_value": 10136.6585428129,
"base_cost_quote": 370.5101013202,
"unrealized_pnl_exit_net": 28.949376207
},
{
"timestamp": "2022-03-31T23:59:00+00:00",
"base_asset_bal": 58994,
"quote_asset_bal": 9754.1904406016,
"total_value_mid": 10137.6514406016,
"total_value_exit_net": 10137.3638448516,
"total_value": 10137.6514406016,
"base_cost_quote": 355.5015893722,
"unrealized_pnl_exit_net": 27.6718148777
},
{
"timestamp": "2022-04-01T23:59:00+00:00",
"base_asset_bal": 58023,
"quote_asset_bal": 9761.0269783725,
"total_value_mid": 10144.0948243725,
"total_value_exit_net": 10143.807523488,
"total_value": 10144.0948243725,
"base_cost_quote": 350.5038258588,
"unrealized_pnl_exit_net": 32.2767192567
},
{
"timestamp": "2022-04-02T23:59:00+00:00",
"base_asset_bal": 67232,
"quote_asset_bal": 9702.0777128765,
"total_value_mid": 10135.5896488765,
"total_value_exit_net": 10135.2645149245,
"total_value": 10135.5896488765,
"base_cost_quote": 410.587325712,
"unrealized_pnl_exit_net": 22.599476336
},
{
"timestamp": "2022-04-03T23:59:00+00:00",
"base_asset_bal": 43195,
"quote_asset_bal": 9863.852313127,
"total_value_mid": 10161.509058127,
"total_value_exit_net": 10161.2858155683,
"total_value": 10161.509058127,
"base_cost_quote": 250.3584781375,
"unrealized_pnl_exit_net": 47.0750243037
},
{
"timestamp": "2022-04-04T23:59:00+00:00",
"base_asset_bal": 60183,
"quote_asset_bal": 9750.5536022703,
"total_value_mid": 10150.5900032703,
"total_value_exit_net": 10150.2899759695,
"total_value": 10150.5900032703,
"base_cost_quote": 365.5038724625,
"unrealized_pnl_exit_net": 34.2325012368
},
{
"timestamp": "2022-04-05T23:59:00+00:00",
"base_asset_bal": 76363,
"quote_asset_bal": 9646.4821200503,
"total_value_mid": 10129.3253690503,
"total_value_exit_net": 10128.9632366135,
"total_value": 10129.3253690503,
"base_cost_quote": 470.6590117115,
"unrealized_pnl_exit_net": 11.8221048517
},
{
"timestamp": "2022-04-06T23:59:00+00:00",
"base_asset_bal": 117396,
"quote_asset_bal": 9403.3275505588,
"total_value_mid": 10061.8017145588,
"total_value_exit_net": 10061.3078589358,
"total_value": 10061.8017145588,
"base_cost_quote": 715.9571004012,
"unrealized_pnl_exit_net": -57.9767920242
},
{
"timestamp": "2022-04-07T23:59:00+00:00",
"base_asset_bal": 106925,
"quote_asset_bal": 9465.0086774788,
"total_value_mid": 10091.4822524788,
"total_value_exit_net": 10091.0123972975,
"total_value": 10091.4822524788,
"base_cost_quote": 655.882607298,
"unrealized_pnl_exit_net": -29.8788874793
},
{
"timestamp": "2022-04-08T23:59:00+00:00",
"base_asset_bal": 154409,
"quote_asset_bal": 9200.723884702,
"total_value_mid": 10022.951809702,
"total_value_exit_net": 10022.3351387583,
"total_value": 10022.951809702,
"base_cost_quote": 921.2291130317,
"unrealized_pnl_exit_net": -99.6178589755
},
{
"timestamp": "2022-04-09T23:59:00+00:00",
"base_asset_bal": 145985,
"quote_asset_bal": 9246.6197276868,
"total_value_mid": 10034.0628176868,
"total_value_exit_net": 10033.4722353693,
"total_value": 10034.0628176868,
"base_cost_quote": 876.164330775,
"unrealized_pnl_exit_net": -89.3118230925
},
{
"timestamp": "2022-04-10T23:59:00+00:00",
"base_asset_bal": 158245,
"quote_asset_bal": 9182.2174095623,
"total_value_mid": 10008.7310445623,
"total_value_exit_net": 10008.111159336,
"total_value": 10008.7310445623,
"base_cost_quote": 941.2600830002,
"unrealized_pnl_exit_net": -115.3663332265
},
{
"timestamp": "2022-04-11T23:59:00+00:00",
"base_asset_bal": 208640,
"quote_asset_bal": 8933.3701000956,
"total_value_mid": 9911.0571400956,
"total_value_exit_net": 9910.3238748156,
"total_value": 9911.0571400956,
"base_cost_quote": 1191.6007517907,
"unrealized_pnl_exit_net": -214.6469770707
},
{
"timestamp": "2022-04-12T23:59:00+00:00",
"base_asset_bal": 169468,
"quote_asset_bal": 9125.5459661188,
"total_value_mid": 9974.5806461188,
"total_value_exit_net": 9973.9438701088,
"total_value": 9974.5806461188,
"base_cost_quote": 1001.3380597142,
"unrealized_pnl_exit_net": -152.9401557243
},
{
"timestamp": "2022-04-13T23:59:00+00:00",
"base_asset_bal": 164449,
"quote_asset_bal": 9151.5390860985,
"total_value_mid": 9999.2736810985,
"total_value_exit_net": 9998.6378801522,
"total_value": 9999.2736810985,
"base_cost_quote": 976.3085916817,
"unrealized_pnl_exit_net": -129.209797628
},
{
"timestamp": "2022-04-14T23:59:00+00:00",
"base_asset_bal": 175525,
"quote_asset_bal": 9097.3732663938,
"total_value_mid": 9969.0304163938,
"total_value_exit_net": 9968.3766735313,
"total_value": 9969.0304163938,
"base_cost_quote": 1031.3672227077,
"unrealized_pnl_exit_net": -160.3638155703
},
{
"timestamp": "2022-04-15T23:59:00+00:00",
"base_asset_bal": 172410,
"quote_asset_bal": 9112.9501698783,
"total_value_mid": 9977.9311398782,
"total_value_exit_net": 9977.2824041507,
"total_value": 9977.9311398782,
"base_cost_quote": 1016.364694244,
"unrealized_pnl_exit_net": -152.0324599715
},
{
"timestamp": "2022-04-16T23:59:00+00:00",
"base_asset_bal": 175394,
"quote_asset_bal": 9098.1971296145,
"total_value_mid": 9973.2377956145,
"total_value_exit_net": 9972.581515115,
"total_value": 9973.2377956145,
"base_cost_quote": 1031.388313514,
"unrealized_pnl_exit_net": -157.0039280135
},
{
"timestamp": "2022-04-17T23:59:00+00:00",
"base_asset_bal": 195822,
"quote_asset_bal": 8998.4042341803,
"total_value_mid": 9936.1957921802,
"total_value_exit_net": 9935.4924485117,
"total_value": 9936.1957921802,
"base_cost_quote": 1131.5041591252,
"unrealized_pnl_exit_net": -194.4159447938
},
{
"timestamp": "2022-04-18T23:59:00+00:00",
"base_asset_bal": 178465,
"quote_asset_bal": 9084.5570292388,
"total_value_mid": 9975.0973792388,
"total_value_exit_net": 9974.4294739763,
"total_value": 9975.0973792388,
"base_cost_quote": 1046.4015429975,
"unrealized_pnl_exit_net": -156.52909826
},
{
"timestamp": "2022-04-19T23:59:00+00:00",
"base_asset_bal": 168475,
"quote_asset_bal": 9135.3343728245,
"total_value_mid": 9996.5785728245,
"total_value_exit_net": 9995.9326396745,
"total_value": 9996.5785728245,
"base_cost_quote": 996.3364893477,
"unrealized_pnl_exit_net": -135.7382224977
},
{
"timestamp": "2022-04-20T23:59:00+00:00",
"base_asset_bal": 172463,
"quote_asset_bal": 9116.0959759985,
"total_value_mid": 9987.3790519985,
"total_value_exit_net": 9986.7255896915,
"total_value": 9987.3790519985,
"base_cost_quote": 1016.354274435,
"unrealized_pnl_exit_net": -145.724660742
},
{
"timestamp": "2022-04-21T23:59:00+00:00",
"base_asset_bal": 192719,
"quote_asset_bal": 9016.9285345433,
"total_value_mid": 9947.7613045433,
"total_value_exit_net": 9947.0631799658,
"total_value": 9947.7613045433,
"base_cost_quote": 1116.4571563307,
"unrealized_pnl_exit_net": -186.3225109083
},
{
"timestamp": "2022-04-22T23:59:00+00:00",
"base_asset_bal": 200923,
"quote_asset_bal": 8977.8273815713,
"total_value_mid": 9941.4540895712,
"total_value_exit_net": 9940.7313695402,
"total_value": 9941.4540895712,
"base_cost_quote": 1156.5231423,
"unrealized_pnl_exit_net": -193.619154331
},
{
"timestamp": "2022-04-23T23:59:00+00:00",
"base_asset_bal": 208283,
"quote_asset_bal": 8943.1987983305,
"total_value_mid": 9924.0034453305,
"total_value_exit_net": 9923.2678418453,
"total_value": 9924.0034453305,
"base_cost_quote": 1191.5704991182,
"unrealized_pnl_exit_net": -211.5014556035
},
{
"timestamp": "2022-04-24T23:59:00+00:00",
"base_asset_bal": 224248,
"quote_asset_bal": 8868.4834011738,
"total_value_mid": 9909.4426171738,
"total_value_exit_net": 9908.6618977618,
"total_value": 9909.4426171738,
"base_cost_quote": 1266.661756354,
"unrealized_pnl_exit_net": -226.483259766
},
{
"timestamp": "2022-04-25T23:59:00+00:00",
"base_asset_bal": 224334,
"quote_asset_bal": 8869.5781446835,
"total_value_mid": 9915.1989186835,
"total_value_exit_net": 9914.414703103,
"total_value": 9915.1989186835,
"base_cost_quote": 1266.6688146437,
"unrealized_pnl_exit_net": -221.8322562242
},
{
"timestamp": "2022-04-26T23:59:00+00:00",
"base_asset_bal": 260395,
"quote_asset_bal": 8710.5356659226,
"total_value_mid": 9833.0985109225,
"total_value_exit_net": 9832.2565887888,
"total_value": 9833.0985109225,
"base_cost_quote": 1426.862616954,
"unrealized_pnl_exit_net": -305.1416940878
},
{
"timestamp": "2022-04-27T23:59:00+00:00",
"base_asset_bal": 248956,
"quote_asset_bal": 8761.5729151228,
"total_value_mid": 9864.4479951228,
"total_value_exit_net": 9863.6208388128,
"total_value": 9864.4479951228,
"base_cost_quote": 1376.791311619,
"unrealized_pnl_exit_net": -274.743387929
},
{
"timestamp": "2022-04-28T23:59:00+00:00",
"base_asset_bal": 258075,
"quote_asset_bal": 8722.2341038081,
"total_value_mid": 9848.2153288081,
"total_value_exit_net": 9847.3708428893,
"total_value": 9848.2153288081,
"base_cost_quote": 1416.833392673,
"unrealized_pnl_exit_net": -291.6966535918
},
{
"timestamp": "2022-04-29T23:59:00+00:00",
"base_asset_bal": 282766,
"quote_asset_bal": 8617.7662428834,
"total_value_mid": 9789.5485468834,
"total_value_exit_net": 9788.6697101554,
"total_value": 9789.5485468834,
"base_cost_quote": 1521.957476648,
"unrealized_pnl_exit_net": -351.054009376
},
{
"timestamp": "2022-04-30T23:59:00+00:00",
"base_asset_bal": 294882,
"quote_asset_bal": 8568.8841798884,
"total_value_mid": 9706.8338178884,
"total_value_exit_net": 9705.9803556599,
"total_value": 9706.8338178884,
"base_cost_quote": 1572.0160354302,
"unrealized_pnl_exit_net": -434.9198596587
},
{
"timestamp": "2022-05-01T23:59:00+00:00",
"base_asset_bal": 283619,
"quote_asset_bal": 8615.3122201249,
"total_value_mid": 9780.9863101249,
"total_value_exit_net": 9780.1120545574,
"total_value": 9780.9863101249,
"base_cost_quote": 1526.9544966043,
"unrealized_pnl_exit_net": -362.1546621718
},
{
"timestamp": "2022-05-02T23:59:00+00:00",
"base_asset_bal": 298483,
"quote_asset_bal": 8556.1520725894,
"total_value_mid": 9753.3673855894,
"total_value_exit_net": 9752.4694741046,
"total_value": 9753.3673855894,
"base_cost_quote": 1587.0184458055,
"unrealized_pnl_exit_net": -390.7010442903
},
{
"timestamp": "2022-05-03T23:59:00+00:00",
"base_asset_bal": 298426,
"quote_asset_bal": 8557.0261570109,
"total_value_mid": 9756.1018250109,
"total_value_exit_net": 9755.2025182599,
"total_value": 9756.1018250109,
"base_cost_quote": 1587.0282491525,
"unrealized_pnl_exit_net": -388.8518879035
},
{
"timestamp": "2022-05-04T23:59:00+00:00",
"base_asset_bal": 235890,
"quote_asset_bal": 8823.5509072572,
"total_value_mid": 9869.4871672572,
"total_value_exit_net": 9868.7027150622,
"total_value": 9869.4871672572,
"base_cost_quote": 1321.7262507743,
"unrealized_pnl_exit_net": -276.5744429693
},
{
"timestamp": "2022-05-05T23:59:00+00:00",
"base_asset_bal": 290214,
"quote_asset_bal": 8594.4233589675,
"total_value_mid": 9757.6010709675,
"total_value_exit_net": 9756.7286876835,
"total_value": 9757.6010709675,
"base_cost_quote": 1551.9927191977,
"unrealized_pnl_exit_net": -389.6873904817
},
{
"timestamp": "2022-05-06T23:59:00+00:00",
"base_asset_bal": 287659,
"quote_asset_bal": 8605.7946613502,
"total_value_mid": 9762.4715003502,
"total_value_exit_net": 9761.603992721,
"total_value": 9762.4715003502,
"base_cost_quote": 1541.9812582292,
"unrealized_pnl_exit_net": -386.1719268585
},
{
"timestamp": "2022-05-07T23:59:00+00:00",
"base_asset_bal": 306562,
"quote_asset_bal": 8531.4501084525,
"total_value_mid": 9723.3631644524,
"total_value_exit_net": 9722.4692296604,
"total_value": 9723.3631644524,
"base_cost_quote": 1617.0699475405,
"unrealized_pnl_exit_net": -426.0508263325
},
{
"timestamp": "2022-05-08T23:59:00+00:00",
"base_asset_bal": 323590,
"quote_asset_bal": 8467.4821479555,
"total_value_mid": 9689.3579879554,
"total_value_exit_net": 9688.4415810754,
"total_value": 9689.3579879554,
"base_cost_quote": 1682.133002261,
"unrealized_pnl_exit_net": -461.173569141
},
{
"timestamp": "2022-05-09T23:59:00+00:00",
"base_asset_bal": 368286,
"quote_asset_bal": 8309.8506302918,
"total_value_mid": 9508.2532742917,
"total_value_exit_net": 9507.3544723087,
"total_value": 9508.2532742917,
"base_cost_quote": 1842.3164307967,
"unrealized_pnl_exit_net": -644.8125887798
},
{
"timestamp": "2022-05-10T23:59:00+00:00",
"base_asset_bal": 355411,
"quote_asset_bal": 8358.7628091413,
"total_value_mid": 9624.7367911413,
"total_value_exit_net": 9623.7873106548,
"total_value": 9624.7367911413,
"base_cost_quote": 1797.2644731512,
"unrealized_pnl_exit_net": -532.2399716377
},
{
"timestamp": "2022-05-11T23:59:00+00:00",
"base_asset_bal": 399318,
"quote_asset_bal": 8228.0724611011,
"total_value_mid": 9286.2651611011,
"total_value_exit_net": 9285.4715165761,
"total_value": 9286.2651611011,
"base_cost_quote": 1932.4039918312,
"unrealized_pnl_exit_net": -875.0049363562
},
{
"timestamp": "2022-05-12T23:59:00+00:00",
"base_asset_bal": 438917,
"quote_asset_bal": 8138.0237365429,
"total_value_mid": 9160.7003465429,
"total_value_exit_net": 9159.9333390854,
"total_value": 9160.7003465429,
"base_cost_quote": 2027.494072944,
"unrealized_pnl_exit_net": -1005.5844704015
},
{
"timestamp": "2022-05-13T23:59:00+00:00",
"base_asset_bal": 444743,
"quote_asset_bal": 8111.9039100581,
"total_value_mid": 9319.3811550581,
"total_value_exit_net": 9318.4755471243,
"total_value": 9319.3811550581,
"base_cost_quote": 2057.542964723,
"unrealized_pnl_exit_net": -850.9713276568
},
{
"timestamp": "2022-05-14T23:59:00+00:00",
"base_asset_bal": 446636,
"quote_asset_bal": 8110.0704326474,
"total_value_mid": 9332.9598006473,
"total_value_exit_net": 9332.0426336213,
"total_value": 9332.9598006473,
"base_cost_quote": 2062.541050478,
"unrealized_pnl_exit_net": -840.568849504
},
{
"timestamp": "2022-05-15T23:59:00+00:00",
"base_asset_bal": 435532,
"quote_asset_bal": 8142.2839639044,
"total_value_mid": 9348.2720719044,
"total_value_exit_net": 9347.3675808234,
"total_value": 9348.2720719044,
"base_cost_quote": 2032.5099950662,
"unrealized_pnl_exit_net": -827.4263781472
},
{
"timestamp": "2022-05-16T23:59:00+00:00",
"base_asset_bal": 497349,
"quote_asset_bal": 7978.8644877856,
"total_value_mid": 9272.9665857856,
"total_value_exit_net": 9271.9960092121,
"total_value": 9272.9665857856,
"base_cost_quote": 2197.6738911532,
"unrealized_pnl_exit_net": -904.5423697267
},
{
"timestamp": "2022-05-17T23:59:00+00:00",
"base_asset_bal": 459495,
"quote_asset_bal": 8080.3796814091,
"total_value_mid": 9322.3946664091,
"total_value_exit_net": 9321.4631551704,
"total_value": 9322.3946664091,
"base_cost_quote": 2097.5832184075,
"unrealized_pnl_exit_net": -856.4997446462
},
{
"timestamp": "2022-05-18T23:59:00+00:00",
"base_asset_bal": 513299,
"quote_asset_bal": 7941.5247997853,
"total_value_mid": 9220.6659077853,
"total_value_exit_net": 9219.7065519543,
"total_value": 9220.6659077853,
"base_cost_quote": 2237.7282093782,
"unrealized_pnl_exit_net": -959.5464572093
},
{
"timestamp": "2022-05-19T23:59:00+00:00",
"base_asset_bal": 484190,
"quote_asset_bal": 8018.3153773674,
"total_value_mid": 9273.8200473673,
"total_value_exit_net": 9272.8784188648,
"total_value": 9273.8200473673,
"base_cost_quote": 2162.6470387017,
"unrealized_pnl_exit_net": -908.0839972043
},
{
"timestamp": "2022-05-20T23:59:00+00:00",
"base_asset_bal": 511739,
"quote_asset_bal": 7949.4632378631,
"total_value_mid": 9219.5994358631,
"total_value_exit_net": 9218.6468337146,
"total_value": 9219.5994358631,
"base_cost_quote": 2232.7168166505,
"unrealized_pnl_exit_net": -963.5332207991
},
{
"timestamp": "2022-05-21T23:59:00+00:00",
"base_asset_bal": 507511,
"quote_asset_bal": 7960.4185316939,
"total_value_mid": 9252.5415376939,
"total_value_exit_net": 9251.5724454394,
"total_value": 9252.5415376939,
"base_cost_quote": 2222.7078425458,
"unrealized_pnl_exit_net": -931.5539288003
},
{
"timestamp": "2022-05-22T23:59:00+00:00",
"base_asset_bal": 478355,
"quote_asset_bal": 8036.3506862619,
"total_value_mid": 9292.0325612619,
"total_value_exit_net": 9291.0907998556,
"total_value": 9292.0325612619,
"base_cost_quote": 2147.6319157993,
"unrealized_pnl_exit_net": -892.8918022055
},
{
"timestamp": "2022-05-23T23:59:00+00:00",
"base_asset_bal": 499492,
"quote_asset_bal": 7982.5295940674,
"total_value_mid": 9251.7387660673,
"total_value_exit_net": 9250.7868591883,
"total_value": 9251.7387660673,
"base_cost_quote": 2202.6865188065,
"unrealized_pnl_exit_net": -934.4292536855
},
{
"timestamp": "2022-05-24T23:59:00+00:00",
"base_asset_bal": 487513,
"quote_asset_bal": 8013.9010776179,
"total_value_mid": 9284.3599556178,
"total_value_exit_net": 9283.4071114593,
"total_value": 9284.3599556178,
"base_cost_quote": 2172.6491586698,
"unrealized_pnl_exit_net": -903.1431248283
},
{
"timestamp": "2022-05-25T23:59:00+00:00",
"base_asset_bal": 522607,
"quote_asset_bal": 7924.9456868084,
"total_value_mid": 9240.8701128083,
"total_value_exit_net": 9239.8831694888,
"total_value": 9240.8701128083,
"base_cost_quote": 2262.7396098703,
"unrealized_pnl_exit_net": -947.8021271898
},
{
"timestamp": "2022-05-26T23:59:00+00:00",
"base_asset_bal": 582316,
"quote_asset_bal": 7781.0603430899,
"total_value_mid": 9143.0974670898,
"total_value_exit_net": 9142.0759392468,
"total_value": 9143.0974670898,
"base_cost_quote": 2407.8889482887,
"unrealized_pnl_exit_net": -1046.8733521318
},
{
"timestamp": "2022-05-27T23:59:00+00:00",
"base_asset_bal": 616766,
"quote_asset_bal": 7702.5579023179,
"total_value_mid": 9116.1855743179,
"total_value_exit_net": 9115.1253535639,
"total_value": 9116.1855743179,
"base_cost_quote": 2487.9620401002,
"unrealized_pnl_exit_net": -1075.3945888542
},
{
"timestamp": "2022-05-28T23:59:00+00:00",
"base_asset_bal": 590850,
"quote_asset_bal": 7763.3400721569,
"total_value_mid": 9144.7473721569,
"total_value_exit_net": 9143.7113166819,
"total_value": 9144.7473721569,
"base_cost_quote": 2427.9042064822,
"unrealized_pnl_exit_net": -1047.5329619573
},
{
"timestamp": "2022-05-29T23:59:00+00:00",
"base_asset_bal": 569704,
"quote_asset_bal": 7814.0023662474,
"total_value_mid": 9189.8375262474,
"total_value_exit_net": 9188.8056498774,
"total_value": 9189.8375262474,
"base_cost_quote": 2377.8581460668,
"unrealized_pnl_exit_net": -1003.0548624367
},
{
"timestamp": "2022-05-30T23:59:00+00:00",
"base_asset_bal": 498415,
"quote_asset_bal": 7995.4875232564,
"total_value_mid": 9303.3284832564,
"total_value_exit_net": 9302.3476025364,
"total_value": 9303.3284832564,
"base_cost_quote": 2197.681201632,
"unrealized_pnl_exit_net": -890.821122352
},
{
"timestamp": "2022-05-31T23:59:00+00:00",
"base_asset_bal": 423792,
"quote_asset_bal": 8203.0219897079,
"total_value_mid": 9458.7176857079,
"total_value_exit_net": 9457.7759139359,
"total_value": 9458.7176857079,
"base_cost_quote": 1992.4650418597,
"unrealized_pnl_exit_net": -737.7111176318
},
{
"timestamp": "2022-06-01T23:59:00+00:00",
"base_asset_bal": 556717,
"quote_asset_bal": 7844.2287182396,
"total_value_mid": 9237.1346522396,
"total_value_exit_net": 9236.0899727891,
"total_value": 9237.1346522396,
"base_cost_quote": 2352.836777104,
"unrealized_pnl_exit_net": -960.9755225546
},
{
"timestamp": "2022-06-02T23:59:00+00:00",
"base_asset_bal": 474922,
"quote_asset_bal": 8061.2357488071,
"total_value_mid": 9357.7728088071,
"total_value_exit_net": 9356.8004060121,
"total_value": 9357.7728088071,
"base_cost_quote": 2137.617583679,
"unrealized_pnl_exit_net": -842.052926474
},
{
"timestamp": "2022-06-03T23:59:00+00:00",
"base_asset_bal": 518235,
"quote_asset_bal": 7947.2466001649,
"total_value_mid": 9286.3658401648,
"total_value_exit_net": 9285.3615007348,
"total_value": 9286.3658401648,
"base_cost_quote": 2252.737675041,
"unrealized_pnl_exit_net": -914.6227744711
},
{
"timestamp": "2022-06-04T23:59:00+00:00",
"base_asset_bal": 504965,
"quote_asset_bal": 7983.1545783681,
"total_value_mid": 9316.2621783681,
"total_value_exit_net": 9315.2623476681,
"total_value": 9316.2621783681,
"base_cost_quote": 2217.704423794,
"unrealized_pnl_exit_net": -885.5966544941
},
{
"timestamp": "2022-06-05T23:59:00+00:00",
"base_asset_bal": 503083,
"quote_asset_bal": 7988.7733510854,
"total_value_mid": 9315.9063050854,
"total_value_exit_net": 9314.9109553699,
"total_value": 9315.9063050854,
"base_cost_quote": 2212.7001844273,
"unrealized_pnl_exit_net": -886.5625801428
},
{
"timestamp": "2022-06-06T23:59:00+00:00",
"base_asset_bal": 502464,
"quote_asset_bal": 7989.7680039259,
"total_value_mid": 9340.3912359258,
"total_value_exit_net": 9339.3782685018,
"total_value": 9340.3912359258,
"base_cost_quote": 2212.7064551267,
"unrealized_pnl_exit_net": -863.0961905508
},
{
"timestamp": "2022-06-07T23:59:00+00:00",
"base_asset_bal": 544423,
"quote_asset_bal": 7880.8839116589,
"total_value_mid": 9269.1625616589,
"total_value_exit_net": 9268.1213526714,
"total_value": 9269.1625616589,
"base_cost_quote": 2322.81492559,
"unrealized_pnl_exit_net": -935.5774845775
},
{
"timestamp": "2022-06-08T23:59:00+00:00",
"base_asset_bal": 566292,
"quote_asset_bal": 7826.8930634297,
"total_value_mid": 9239.2253114297,
"total_value_exit_net": 9238.1660622437,
"total_value": 9239.2253114297,
"base_cost_quote": 2377.868352716,
"unrealized_pnl_exit_net": -966.595353902
},
{
"timestamp": "2022-06-09T23:59:00+00:00",
"base_asset_bal": 574445,
"quote_asset_bal": 7807.4871343669,
"total_value_mid": 9228.0896193669,
"total_value_exit_net": 9227.0241675031,
"total_value": 9228.0896193669,
"base_cost_quote": 2397.8926176595,
"unrealized_pnl_exit_net": -978.3555845233
},
{
"timestamp": "2022-06-10T23:59:00+00:00",
"base_asset_bal": 603795,
"quote_asset_bal": 7738.2626869457,
"total_value_mid": 9138.4632919456,
"total_value_exit_net": 9137.4131414919,
"total_value": 9138.4632919456,
"base_cost_quote": 2467.9614529017,
"unrealized_pnl_exit_net": -1068.8109983556
},
{
"timestamp": "2022-06-11T23:59:00+00:00",
"base_asset_bal": 641492,
"quote_asset_bal": 7654.2387093464,
"total_value_mid": 9067.4455853464,
"total_value_exit_net": 9066.3856801894,
"total_value": 9067.4455853464,
"base_cost_quote": 2553.05143356,
"unrealized_pnl_exit_net": -1140.904462717
},
{
"timestamp": "2022-06-12T23:59:00+00:00",
"base_asset_bal": 697974,
"quote_asset_bal": 7535.7767349332,
"total_value_mid": 8975.6970969332,
"total_value_exit_net": 8974.6171566617,
"total_value": 8975.6970969332,
"base_cost_quote": 2673.1631208132,
"unrealized_pnl_exit_net": -1234.3226990847
},
{
"timestamp": "2022-06-13T23:59:00+00:00",
"base_asset_bal": 634735,
"quote_asset_bal": 7685.0239659537,
"total_value_mid": 8967.8234009536,
"total_value_exit_net": 8966.8613013774,
"total_value": 8967.8234009536,
"base_cost_quote": 2528.0196557965,
"unrealized_pnl_exit_net": -1246.1823203728
},
{
"timestamp": "2022-06-14T23:59:00+00:00",
"base_asset_bal": 631513,
"quote_asset_bal": 7692.814642248,
"total_value_mid": 8994.3629352479,
"total_value_exit_net": 8993.3867740282,
"total_value": 8994.3629352479,
"base_cost_quote": 2523.0138762755,
"unrealized_pnl_exit_net": -1222.4417444953
},
{
"timestamp": "2022-06-15T23:59:00+00:00",
"base_asset_bal": 602804,
"quote_asset_bal": 7755.61799042,
"total_value_mid": 9069.1279064199,
"total_value_exit_net": 9068.1427739829,
"total_value": 9069.1279064199,
"base_cost_quote": 2462.9566921442,
"unrealized_pnl_exit_net": -1150.4319085813
},
{
"timestamp": "2022-06-16T23:59:00+00:00",
"base_asset_bal": 672265,
"quote_asset_bal": 7612.233271072,
"total_value_mid": 8952.729681072,
"total_value_exit_net": 8951.7243087645,
"total_value": 8952.729681072,
"base_cost_quote": 2608.0971559117,
"unrealized_pnl_exit_net": -1268.6061182192
},
{
"timestamp": "2022-06-17T23:59:00+00:00",
"base_asset_bal": 657307,
"quote_asset_bal": 7643.2882021642,
"total_value_mid": 8993.3967801642,
"total_value_exit_net": 8992.3841987307,
"total_value": 8993.3967801642,
"base_cost_quote": 2578.0672553655,
"unrealized_pnl_exit_net": -1228.9712587991
},
{
"timestamp": "2022-06-18T23:59:00+00:00",
"base_asset_bal": 723502,
"quote_asset_bal": 7514.8385363017,
"total_value_mid": 8903.2388743017,
"total_value_exit_net": 8902.1975740482,
"total_value": 8903.2388743017,
"base_cost_quote": 2708.1889905282,
"unrealized_pnl_exit_net": -1320.8299527818
},
{
"timestamp": "2022-06-19T23:59:00+00:00",
"base_asset_bal": 661955,
"quote_asset_bal": 7636.6286281163,
"total_value_mid": 8984.3690081163,
"total_value_exit_net": 8983.3582028313,
"total_value": 8984.3690081163,
"base_cost_quote": 2588.0735414557,
"unrealized_pnl_exit_net": -1241.3439667407
},
{
"timestamp": "2022-06-20T23:59:00+00:00",
"base_asset_bal": 624063,
"quote_asset_bal": 7718.298361409,
"total_value_mid": 9017.597527409,
"total_value_exit_net": 9016.6230530345,
"total_value": 9017.597527409,
"base_cost_quote": 2507.996695831,
"unrealized_pnl_exit_net": -1209.6720042055
},
{
"timestamp": "2022-06-21T23:59:00+00:00",
"base_asset_bal": 611204,
"quote_asset_bal": 7749.9641649575,
"total_value_mid": 9135.5636329575,
"total_value_exit_net": 9134.5244333565,
"total_value": 9135.5636329575,
"base_cost_quote": 2477.9666411692,
"unrealized_pnl_exit_net": -1093.4063727703
},
{
"timestamp": "2022-06-22T23:59:00+00:00",
"base_asset_bal": 682277,
"quote_asset_bal": 7596.080196438,
"total_value_mid": 9021.356849438,
"total_value_exit_net": 9020.2878919483,
"total_value": 9021.356849438,
"base_cost_quote": 2633.1257392812,
"unrealized_pnl_exit_net": -1208.918043771
},
{
"timestamp": "2022-06-23T23:59:00+00:00",
"base_asset_bal": 610938,
"quote_asset_bal": 7752.5076418333,
"total_value_mid": 9133.2275218332,
"total_value_exit_net": 9132.1919819232,
"total_value": 9133.2275218332,
"base_cost_quote": 2477.967250626,
"unrealized_pnl_exit_net": -1098.2829105361
},
{
"timestamp": "2022-06-24T23:59:00+00:00",
"base_asset_bal": 601914,
"quote_asset_bal": 7773.5459560328,
"total_value_mid": 9178.4132320328,
"total_value_exit_net": 9177.3595815758,
"total_value": 9178.4132320328,
"base_cost_quote": 2457.9505073195,
"unrealized_pnl_exit_net": -1054.1368817765
},
{
"timestamp": "2022-06-25T23:59:00+00:00",
"base_asset_bal": 591107,
"quote_asset_bal": 7799.4839777953,
"total_value_mid": 9216.9585637952,
"total_value_exit_net": 9215.8954578557,
"total_value": 9216.9585637952,
"base_cost_quote": 2432.9224733617,
"unrealized_pnl_exit_net": -1016.5109933013
},
{
"timestamp": "2022-06-26T23:59:00+00:00",
"base_asset_bal": 659167,
"quote_asset_bal": 7640.1920734281,
"total_value_mid": 9127.931992428,
"total_value_exit_net": 9126.8161874887,
"total_value": 9127.931992428,
"base_cost_quote": 2593.0830938042,
"unrealized_pnl_exit_net": -1106.4589797436
},
{
"timestamp": "2022-06-27T23:59:00+00:00",
"base_asset_bal": 652440,
"quote_asset_bal": 7656.062200594,
"total_value_mid": 9142.972960594,
"total_value_exit_net": 9141.857777524,
"total_value": 9142.972960594,
"base_cost_quote": 2578.0677947697,
"unrealized_pnl_exit_net": -1092.2722178397
},
{
"timestamp": "2022-06-28T23:59:00+00:00",
"base_asset_bal": 672671,
"quote_asset_bal": 7611.8888931905,
"total_value_mid": 9095.1284481905,
"total_value_exit_net": 9094.0160185242,
"total_value": 9095.1284481905,
"base_cost_quote": 2623.1126791142,
"unrealized_pnl_exit_net": -1140.9855537806
},
{
"timestamp": "2022-06-29T23:59:00+00:00",
"base_asset_bal": 688508,
"quote_asset_bal": 7577.8513413113,
"total_value_mid": 9078.7987813113,
"total_value_exit_net": 9077.6730707313,
"total_value": 9078.7987813113,
"base_cost_quote": 2658.1507729905,
"unrealized_pnl_exit_net": -1158.3290435705
},
{
"timestamp": "2022-06-30T23:59:00+00:00",
"base_asset_bal": 716491,
"quote_asset_bal": 7519.0385867178,
"total_value_mid": 9027.9686327177,
"total_value_exit_net": 9026.8369351832,
"total_value": 9027.9686327177,
"base_cost_quote": 2718.2110124115,
"unrealized_pnl_exit_net": -1210.4126639461
},
{
"timestamp": "2022-07-01T23:59:00+00:00",
"base_asset_bal": 745452,
"quote_asset_bal": 7459.9655723723,
"total_value_mid": 8979.9422003723,
"total_value_exit_net": 8978.8022179013,
"total_value": 8979.9422003723,
"base_cost_quote": 2778.265125241,
"unrealized_pnl_exit_net": -1259.428479712
},
{
"timestamp": "2022-07-02T23:59:00+00:00",
"base_asset_bal": 740405,
"quote_asset_bal": 7470.5334728826,
"total_value_mid": 8985.4021028826,
"total_value_exit_net": 8984.2659514101,
"total_value": 8985.4021028826,
"base_cost_quote": 2768.2539855132,
"unrealized_pnl_exit_net": -1254.5215069857
},
{
"timestamp": "2022-07-03T23:59:00+00:00",
"base_asset_bal": 735542,
"quote_asset_bal": 7481.1116606778,
"total_value_mid": 8997.7992646778,
"total_value_exit_net": 8996.6617489748,
"total_value": 8997.7992646778,
"base_cost_quote": 2758.2429898935,
"unrealized_pnl_exit_net": -1242.6929015965
},
{
"timestamp": "2022-07-04T23:59:00+00:00",
"base_asset_bal": 664039,
"quote_asset_bal": 7637.0442409241,
"total_value_mid": 9072.0325199241,
"total_value_exit_net": 9070.9562787148,
"total_value": 9072.0325199241,
"base_cost_quote": 2603.0882380387,
"unrealized_pnl_exit_net": -1169.176200248
},
{
"timestamp": "2022-07-05T23:59:00+00:00",
"base_asset_bal": 687474,
"quote_asset_bal": 7587.8207726456,
"total_value_mid": 9021.8915366456,
"total_value_exit_net": 9020.8159835726,
"total_value": 9021.8915366456,
"base_cost_quote": 2653.1405611477,
"unrealized_pnl_exit_net": -1220.1453502207
},
{
"timestamp": "2022-07-06T23:59:00+00:00",
"base_asset_bal": 673123,
"quote_asset_bal": 7618.5170895356,
"total_value_mid": 9031.4022665356,
"total_value_exit_net": 9030.3426026528,
"total_value": 9031.4022665356,
"base_cost_quote": 2623.1088022087,
"unrealized_pnl_exit_net": -1211.2832890915
},
{
"timestamp": "2022-07-07T23:59:00+00:00",
"base_asset_bal": 652358,
"quote_asset_bal": 7664.1626974903,
"total_value_mid": 9075.2130514903,
"total_value_exit_net": 9074.1547637248,
"total_value": 9075.2130514903,
"base_cost_quote": 2578.065347936,
"unrealized_pnl_exit_net": -1168.0732817016
},
{
"timestamp": "2022-07-08T23:59:00+00:00",
"base_asset_bal": 682076,
"quote_asset_bal": 7599.7181650016,
"total_value_mid": 9042.3089050016,
"total_value_exit_net": 9041.2269619466,
"total_value": 9042.3089050016,
"base_cost_quote": 2643.1292522932,
"unrealized_pnl_exit_net": -1201.6204553482
},
{
"timestamp": "2022-07-09T23:59:00+00:00",
"base_asset_bal": 665649,
"quote_asset_bal": 7635.1120666316,
"total_value_mid": 9080.2360456316,
"total_value_exit_net": 9079.1522026473,
"total_value": 9080.2360456316,
"base_cost_quote": 2608.0972880107,
"unrealized_pnl_exit_net": -1164.057151995
},
{
"timestamp": "2022-07-10T23:59:00+00:00",
"base_asset_bal": 708329,
"quote_asset_bal": 7545.3013859151,
"total_value_mid": 9001.6258099151,
"total_value_exit_net": 9000.5335665971,
"total_value": 9001.6258099151,
"base_cost_quote": 2698.1873969547,
"unrealized_pnl_exit_net": -1242.9552162727
},
{
"timestamp": "2022-07-11T23:59:00+00:00",
"base_asset_bal": 773886,
"quote_asset_bal": 7415.5875493191,
"total_value_mid": 8909.961415319,
"total_value_exit_net": 8908.8406349195,
"total_value": 8909.961415319,
"base_cost_quote": 2828.3116810277,
"unrealized_pnl_exit_net": -1335.0585954273
},
{
"timestamp": "2022-07-12T23:59:00+00:00",
"base_asset_bal": 786958,
"quote_asset_bal": 7391.2284366388,
"total_value_mid": 8885.6616786388,
"total_value_exit_net": 8884.5408537073,
"total_value": 8885.6616786388,
"base_cost_quote": 2853.3344320262,
"unrealized_pnl_exit_net": -1360.0220149577
},
{
"timestamp": "2022-07-13T23:59:00+00:00",
"base_asset_bal": 758519,
"quote_asset_bal": 7447.2020996888,
"total_value_mid": 8930.1067446888,
"total_value_exit_net": 8928.9945662051,
"total_value": 8930.1067446888,
"base_cost_quote": 2798.280561568,
"unrealized_pnl_exit_net": -1316.4880950517
},
{
"timestamp": "2022-07-14T23:59:00+00:00",
"base_asset_bal": 702728,
"quote_asset_bal": 7563.2423784554,
"total_value_mid": 8971.5092904554,
"total_value_exit_net": 8970.4530902714,
"total_value": 8971.5092904554,
"base_cost_quote": 2683.16778769,
"unrealized_pnl_exit_net": -1275.957075874
},
{
"timestamp": "2022-07-15T23:59:00+00:00",
"base_asset_bal": 707443,
"quote_asset_bal": 7553.9063810101,
"total_value_mid": 8966.6700520101,
"total_value_exit_net": 8965.6104792569,
"total_value": 8966.6700520101,
"base_cost_quote": 2693.1802063762,
"unrealized_pnl_exit_net": -1281.4761081295
},
{
"timestamp": "2022-07-16T23:59:00+00:00",
"base_asset_bal": 689904,
"quote_asset_bal": 7589.4154003866,
"total_value_mid": 8998.8892723866,
"total_value_exit_net": 8997.8321669826,
"total_value": 8998.8892723866,
"base_cost_quote": 2658.1460614595,
"unrealized_pnl_exit_net": -1249.7292948635
},
{
"timestamp": "2022-07-17T23:59:00+00:00",
"base_asset_bal": 697600,
"quote_asset_bal": 7575.1965948706,
"total_value_mid": 9003.8813948706,
"total_value_exit_net": 9002.8098812706,
"total_value": 9003.8813948706,
"base_cost_quote": 2673.158754541,
"unrealized_pnl_exit_net": -1245.5454681411
},
{
"timestamp": "2022-07-18T23:59:00+00:00",
"base_asset_bal": 661761,
"quote_asset_bal": 7651.1574564131,
"total_value_mid": 9094.4581974131,
"total_value_exit_net": 9093.3757218574,
"total_value": 9094.4581974131,
"base_cost_quote": 2598.087885585,
"unrealized_pnl_exit_net": -1155.8696201407
},
{
"timestamp": "2022-07-19T23:59:00+00:00",
"base_asset_bal": 639525,
"quote_asset_bal": 7702.8301265169,
"total_value_mid": 9168.6214265169,
"total_value_exit_net": 9167.5220830419,
"total_value": 9168.6214265169,
"base_cost_quote": 2548.0387218437,
"unrealized_pnl_exit_net": -1083.3467653187
},
{
"timestamp": "2022-07-20T23:59:00+00:00",
"base_asset_bal": 678849,
"quote_asset_bal": 7618.8985168289,
"total_value_mid": 9058.0583968288,
"total_value_exit_net": 9056.9790269188,
"total_value": 9058.0583968288,
"base_cost_quote": 2633.1283392297,
"unrealized_pnl_exit_net": -1195.0478291398
},
{
"timestamp": "2022-07-21T23:59:00+00:00",
"base_asset_bal": 657767,
"quote_asset_bal": 7665.0455056634,
"total_value_mid": 9089.1110606633,
"total_value_exit_net": 9088.0430114971,
"total_value": 9089.1110606633,
"base_cost_quote": 2588.0794278672,
"unrealized_pnl_exit_net": -1165.0819220336
},
{
"timestamp": "2022-07-22T23:59:00+00:00",
"base_asset_bal": 692564,
"quote_asset_bal": 7590.5889707002,
"total_value_mid": 9040.1254227001,
"total_value_exit_net": 9039.0382703611,
"total_value": 9040.1254227001,
"base_cost_quote": 2663.152499474,
"unrealized_pnl_exit_net": -1214.7031998131
},
{
"timestamp": "2022-07-23T23:59:00+00:00",
"base_asset_bal": 697277,
"quote_asset_bal": 7581.2234122089,
"total_value_mid": 9057.3588212088,
"total_value_exit_net": 9056.2517196521,
"total_value": 9057.3588212088,
"base_cost_quote": 2673.1644978452,
"unrealized_pnl_exit_net": -1198.1361904021
},
{
"timestamp": "2022-07-24T23:59:00+00:00",
"base_asset_bal": 692595,
"quote_asset_bal": 7591.6451205919,
"total_value_mid": 9050.9427855918,
"total_value_exit_net": 9049.8483123431,
"total_value": 9050.9427855918,
"base_cost_quote": 2663.1527526637,
"unrealized_pnl_exit_net": -1204.9495609126
},
{
"timestamp": "2022-07-25T23:59:00+00:00",
"base_asset_bal": 749221,
"quote_asset_bal": 7477.0848466524,
"total_value_mid": 8949.3041116524,
"total_value_exit_net": 8948.1999472037,
"total_value": 8949.3041116524,
"base_cost_quote": 2778.2595600702,
"unrealized_pnl_exit_net": -1307.144459519
},
{
"timestamp": "2022-07-26T23:59:00+00:00",
"base_asset_bal": 739197,
"quote_asset_bal": 7497.6786746929,
"total_value_mid": 8983.4646446929,
"total_value_exit_net": 8982.3503052154,
"total_value": 8983.4646446929,
"base_cost_quote": 2758.2420972245,
"unrealized_pnl_exit_net": -1273.570466702
},
{
"timestamp": "2022-07-27T23:59:00+00:00",
"base_asset_bal": 702481,
"quote_asset_bal": 7573.5018789732,
"total_value_mid": 9051.5219029731,
"total_value_exit_net": 9050.4133879551,
"total_value": 9051.5219029731,
"base_cost_quote": 2683.1697201382,
"unrealized_pnl_exit_net": -1206.2582111563
},
{
"timestamp": "2022-07-28T23:59:00+00:00",
"base_asset_bal": 669868,
"quote_asset_bal": 7644.5962544017,
"total_value_mid": 9110.9373064016,
"total_value_exit_net": 9109.8375506126,
"total_value": 9110.9373064016,
"base_cost_quote": 2613.1002334077,
"unrealized_pnl_exit_net": -1147.8589371968
},
{
"timestamp": "2022-07-29T23:59:00+00:00",
"base_asset_bal": 669579,
"quote_asset_bal": 7645.5852626332,
"total_value_mid": 9115.9807466332,
"total_value_exit_net": 9114.8779500202,
"total_value": 9115.9807466332,
"base_cost_quote": 2613.1048088367,
"unrealized_pnl_exit_net": -1143.8121214497
},
{
"timestamp": "2022-07-30T23:59:00+00:00",
"base_asset_bal": 664504,
"quote_asset_bal": 7656.6323865709,
"total_value_mid": 9139.8053145709,
"total_value_exit_net": 9138.6929348749,
"total_value": 9139.8053145709,
"base_cost_quote": 2603.0952122655,
"unrealized_pnl_exit_net": -1121.0346639615
},
{
"timestamp": "2022-07-31T23:59:00+00:00",
"base_asset_bal": 653430,
"quote_asset_bal": 7682.8316886919,
"total_value_mid": 9155.6629086919,
"total_value_exit_net": 9154.5582852769,
"total_value": 9155.6629086919,
"base_cost_quote": 2578.0656151362,
"unrealized_pnl_exit_net": -1106.3390185513
},
{
"timestamp": "2022-08-01T23:59:00+00:00",
"base_asset_bal": 623053,
"quote_asset_bal": 7753.9100455327,
"total_value_mid": 9221.1998605326,
"total_value_exit_net": 9220.0993931714,
"total_value": 9221.1998605326,
"base_cost_quote": 2507.997728605,
"unrealized_pnl_exit_net": -1041.8083809663
},
{
"timestamp": "2022-08-02T23:59:00+00:00",
"base_asset_bal": 664194,
"quote_asset_bal": 7659.8286464672,
"total_value_mid": 9155.5935344672,
"total_value_exit_net": 9154.4717108012,
"total_value": 9155.5935344672,
"base_cost_quote": 2603.094173487,
"unrealized_pnl_exit_net": -1108.451109153
},
{
"timestamp": "2022-08-03T23:59:00+00:00",
"base_asset_bal": 596008,
"quote_asset_bal": 7821.322562052,
"total_value_mid": 9277.3701060519,
"total_value_exit_net": 9276.2780703939,
"total_value": 9277.3701060519,
"base_cost_quote": 2442.9347309272,
"unrealized_pnl_exit_net": -987.9792225853
},
{
"timestamp": "2022-08-04T23:59:00+00:00",
"base_asset_bal": 609039,
"quote_asset_bal": 7792.3920598885,
"total_value_mid": 9227.8969828885,
"total_value_exit_net": 9226.8203541962,
"total_value": 9227.8969828885,
"base_cost_quote": 2472.9613780352,
"unrealized_pnl_exit_net": -1038.5330837275
},
{
"timestamp": "2022-08-05T23:59:00+00:00",
"base_asset_bal": 439600,
"quote_asset_bal": 8240.4127557345,
"total_value_mid": 9501.6251557345,
"total_value_exit_net": 9500.6792464345,
"total_value": 9501.6251557345,
"base_cost_quote": 2027.4981690137,
"unrealized_pnl_exit_net": -767.2316783137
},
{
"timestamp": "2022-08-06T23:59:00+00:00",
"base_asset_bal": 525892,
"quote_asset_bal": 8005.9765805415,
"total_value_mid": 9370.1404285414,
"total_value_exit_net": 9369.1173056554,
"total_value": 9370.1404285414,
"base_cost_quote": 2262.735912099,
"unrealized_pnl_exit_net": -899.5951869851
},
{
"timestamp": "2022-08-07T23:59:00+00:00",
"base_asset_bal": 483221,
"quote_asset_bal": 8121.9905365397,
"total_value_mid": 9393.8282085397,
"total_value_exit_net": 9392.8743302857,
"total_value": 9393.8282085397,
"base_cost_quote": 2147.620476226,
"unrealized_pnl_exit_net": -876.73668248
},
{
"timestamp": "2022-08-08T23:59:00+00:00",
"base_asset_bal": 494107,
"quote_asset_bal": 8092.515042615,
"total_value_mid": 9404.8632346149,
"total_value_exit_net": 9403.8789734709,
"total_value": 9404.8632346149,
"base_cost_quote": 2177.6509321885,
"unrealized_pnl_exit_net": -866.2870013325
},
{
"timestamp": "2022-08-09T23:59:00+00:00",
"base_asset_bal": 540881,
"quote_asset_bal": 7973.177428507,
"total_value_mid": 9310.2352605069,
"total_value_exit_net": 9309.2324671329,
"total_value": 9310.2352605069,
"base_cost_quote": 2297.782817579,
"unrealized_pnl_exit_net": -961.7277789531
},
{
"timestamp": "2022-08-10T23:59:00+00:00",
"base_asset_bal": 517227,
"quote_asset_bal": 8034.1675368352,
"total_value_mid": 9381.0266448352,
"total_value_exit_net": 9380.0165005042,
"total_value": 9381.0266448352,
"base_cost_quote": 2237.7196149372,
"unrealized_pnl_exit_net": -891.8706512683
},
{
"timestamp": "2022-08-11T23:59:00+00:00",
"base_asset_bal": 540416,
"quote_asset_bal": 7974.673892516,
"total_value_mid": 9359.219684516,
"total_value_exit_net": 9358.181275172,
"total_value": 9359.219684516,
"base_cost_quote": 2297.7753259645,
"unrealized_pnl_exit_net": -914.2679433085
},
{
"timestamp": "2022-08-12T23:59:00+00:00",
"base_asset_bal": 517118,
"quote_asset_bal": 8035.2630511047,
"total_value_mid": 9384.4239131047,
"total_value_exit_net": 9383.4120424582,
"total_value": 9384.4239131047,
"base_cost_quote": 2237.717442309,
"unrealized_pnl_exit_net": -889.5684509555
},
{
"timestamp": "2022-08-13T23:59:00+00:00",
"base_asset_bal": 526743,
"quote_asset_bal": 8010.5792944252,
"total_value_mid": 9374.8436644252,
"total_value_exit_net": 9373.8204661477,
"total_value": 9374.8436644252,
"base_cost_quote": 2262.7390274337,
"unrealized_pnl_exit_net": -899.4978557113
},
{
"timestamp": "2022-08-14T23:59:00+00:00",
"base_asset_bal": 505702,
"quote_asset_bal": 8066.566151565,
"total_value_mid": 9391.5053915649,
"total_value_exit_net": 9390.5116871349,
"total_value": 9391.5053915649,
"base_cost_quote": 2207.6879150425,
"unrealized_pnl_exit_net": -883.7423794725
},
{
"timestamp": "2022-08-15T23:59:00+00:00",
"base_asset_bal": 460124,
"quote_asset_bal": 8193.6741230545,
"total_value_mid": 9448.4322710544,
"total_value_exit_net": 9447.4912024434,
"total_value": 9448.4322710544,
"base_cost_quote": 2082.5577057185,
"unrealized_pnl_exit_net": -828.7406263295
},
{
"timestamp": "2022-08-16T23:59:00+00:00",
"base_asset_bal": 495507,
"quote_asset_bal": 8099.4847863367,
"total_value_mid": 9413.0738433367,
"total_value_exit_net": 9412.088651544,
"total_value": 9413.0738433367,
"base_cost_quote": 2177.6520450225,
"unrealized_pnl_exit_net": -865.0481798152
},
{
"timestamp": "2022-08-17T23:59:00+00:00",
"base_asset_bal": 542692,
"quote_asset_bal": 7980.2337168777,
"total_value_mid": 9322.3110328777,
"total_value_exit_net": 9321.3044748907,
"total_value": 9322.3110328777,
"base_cost_quote": 2297.7784553097,
"unrealized_pnl_exit_net": -956.7076972968
},
{
"timestamp": "2022-08-18T23:59:00+00:00",
"base_asset_bal": 561274,
"quote_asset_bal": 7935.9236320538,
"total_value_mid": 9250.9886140538,
"total_value_exit_net": 9250.0023153173,
"total_value": 9250.9886140538,
"base_cost_quote": 2342.8304509837,
"unrealized_pnl_exit_net": -1028.7517677202
},
{
"timestamp": "2022-08-19T23:59:00+00:00",
"base_asset_bal": 598787,
"quote_asset_bal": 7851.9498912358,
"total_value_mid": 9159.1019122358,
"total_value_exit_net": 9158.12154822,
"total_value": 9159.1019122358,
"base_cost_quote": 2427.9104911922,
"unrealized_pnl_exit_net": -1121.738834208
},
{
"timestamp": "2022-08-20T23:59:00+00:00",
"base_asset_bal": 615147,
"quote_asset_bal": 7817.4899396148,
"total_value_mid": 9139.4408426147,
"total_value_exit_net": 9138.4493794374,
"total_value": 9139.4408426147,
"base_cost_quote": 2462.9401777677,
"unrealized_pnl_exit_net": -1141.9807379451
},
{
"timestamp": "2022-08-21T23:59:00+00:00",
"base_asset_bal": 603631,
"quote_asset_bal": 7842.9016139235,
"total_value_mid": 9178.1333859234,
"total_value_exit_net": 9177.1319620944,
"total_value": 9178.1333859234,
"base_cost_quote": 2437.917379734,
"unrealized_pnl_exit_net": -1103.6870315631
},
{
"timestamp": "2022-08-22T23:59:00+00:00",
"base_asset_bal": 614879,
"quote_asset_bal": 7818.4729174245,
"total_value_mid": 9158.9091374245,
"total_value_exit_net": 9157.9038102595,
"total_value": 9158.9091374245,
"base_cost_quote": 2462.9452465665,
"unrealized_pnl_exit_net": -1123.5143537315
},
{
"timestamp": "2022-08-23T23:59:00+00:00",
"base_asset_bal": 594246,
"quote_asset_bal": 7864.0299016973,
"total_value_mid": 9181.4732836972,
"total_value_exit_net": 9180.4852011607,
"total_value": 9181.4732836972,
"base_cost_quote": 2417.9024627962,
"unrealized_pnl_exit_net": -1101.4471633328
},
{
"timestamp": "2022-08-24T23:59:00+00:00",
"base_asset_bal": 603223,
"quote_asset_bal": 7844.3947767968,
"total_value_mid": 9173.8982687967,
"total_value_exit_net": 9172.9011411777,
"total_value": 9173.8982687967,
"base_cost_quote": 2437.9210995217,
"unrealized_pnl_exit_net": -1109.4147351408
},
{
"timestamp": "2022-08-25T23:59:00+00:00",
"base_asset_bal": 591909,
"quote_asset_bal": 7869.8367658143,
"total_value_mid": 9189.2019268143,
"total_value_exit_net": 9188.2124029435,
"total_value": 9189.2019268143,
"base_cost_quote": 2412.8965311612,
"unrealized_pnl_exit_net": -1094.520894032
},
{
"timestamp": "2022-08-26T23:59:00+00:00",
"base_asset_bal": 668921,
"quote_asset_bal": 7705.1947220895,
"total_value_mid": 9083.8409030895,
"total_value_exit_net": 9082.8069184537,
"total_value": 9083.8409030895,
"base_cost_quote": 2578.0577922735,
"unrealized_pnl_exit_net": -1200.4455959093
},
{
"timestamp": "2022-08-27T23:59:00+00:00",
"base_asset_bal": 666457,
"quote_asset_bal": 7710.6835004308,
"total_value_mid": 9085.5842914308,
"total_value_exit_net": 9084.5531158375,
"total_value": 9085.5842914308,
"base_cost_quote": 2573.0538171047,
"unrealized_pnl_exit_net": -1199.184201698
},
{
"timestamp": "2022-08-28T23:59:00+00:00",
"base_asset_bal": 683855,
"quote_asset_bal": 7676.0508750398,
"total_value_mid": 9049.2317150397,
"total_value_exit_net": 9048.2018294097,
"total_value": 9049.2317150397,
"base_cost_quote": 2608.0845954985,
"unrealized_pnl_exit_net": -1235.9336411286
},
{
"timestamp": "2022-08-29T23:59:00+00:00",
"base_asset_bal": 647907,
"quote_asset_bal": 7751.7495017598,
"total_value_mid": 9135.0309467598,
"total_value_exit_net": 9133.993485676,
"total_value": 9135.0309467598,
"base_cost_quote": 2533.0136034502,
"unrealized_pnl_exit_net": -1150.769619534
},
{
"timestamp": "2022-08-30T23:59:00+00:00",
"base_asset_bal": 673902,
"quote_asset_bal": 7697.1414527783,
"total_value_mid": 9110.3139467782,
"total_value_exit_net": 9109.2540674077,
"total_value": 9110.3139467782,
"base_cost_quote": 2588.0669945492,
"unrealized_pnl_exit_net": -1175.9543799198
},
{
"timestamp": "2022-08-31T23:59:00+00:00",
"base_asset_bal": 681045,
"quote_asset_bal": 7682.534752749,
"total_value_mid": 9096.384172749,
"total_value_exit_net": 9095.323785684,
"total_value": 9096.384172749,
"base_cost_quote": 2603.0842760695,
"unrealized_pnl_exit_net": -1190.2952431345
},
{
"timestamp": "2022-09-01T23:59:00+00:00",
"base_asset_bal": 683296,
"quote_asset_bal": 7677.9503449558,
"total_value_mid": 9086.2234009557,
"total_value_exit_net": 9085.1671961637,
"total_value": 9086.2234009557,
"base_cost_quote": 2608.0903307967,
"unrealized_pnl_exit_net": -1200.8734795888
},
{
"timestamp": "2022-09-02T23:59:00+00:00",
"base_asset_bal": 690649,
"quote_asset_bal": 7663.2378782658,
"total_value_mid": 9074.9244342657,
"total_value_exit_net": 9073.8656693487,
"total_value": 9074.9244342657,
"base_cost_quote": 2623.1024134207,
"unrealized_pnl_exit_net": -1212.4746223378
},
{
"timestamp": "2022-09-03T23:59:00+00:00",
"base_asset_bal": 690640,
"quote_asset_bal": 7663.4385700628,
"total_value_mid": 9086.1569700628,
"total_value_exit_net": 9085.0899312628,
"total_value": 9086.1569700628,
"base_cost_quote": 2623.1017809467,
"unrealized_pnl_exit_net": -1201.4504197467
},
{
"timestamp": "2022-09-04T23:59:00+00:00",
"base_asset_bal": 577076,
"quote_asset_bal": 7914.4571825273,
"total_value_mid": 9159.7871905273,
"total_value_exit_net": 9158.8531930213,
"total_value": 9159.7871905273,
"base_cost_quote": 2372.8561013447,
"unrealized_pnl_exit_net": -1128.4600908507
},
{
"timestamp": "2022-09-05T23:59:00+00:00",
"base_asset_bal": 600261,
"quote_asset_bal": 7864.7475853218,
"total_value_mid": 9115.6915093217,
"total_value_exit_net": 9114.7533013787,
"total_value": 9115.6915093217,
"base_cost_quote": 2422.9025480497,
"unrealized_pnl_exit_net": -1172.8968319928
},
{
"timestamp": "2022-09-06T23:59:00+00:00",
"base_asset_bal": 651148,
"quote_asset_bal": 7765.4559973481,
"total_value_mid": 9007.846381348,
"total_value_exit_net": 9006.91458856,
"total_value": 9007.846381348,
"base_cost_quote": 2522.9970026297,
"unrealized_pnl_exit_net": -1281.5384114178
},
{
"timestamp": "2022-09-07T23:59:00+00:00",
"base_asset_bal": 614876,
"quote_asset_bal": 7836.1142018143,
"total_value_mid": 9078.7785978143,
"total_value_exit_net": 9077.8465995173,
"total_value": 9078.7785978143,
"base_cost_quote": 2452.931844143,
"unrealized_pnl_exit_net": -1211.1994464401
},
{
"timestamp": "2022-09-08T23:59:00+00:00",
"base_asset_bal": 617290,
"quote_asset_bal": 7831.6297421831,
"total_value_mid": 9079.790122183,
"total_value_exit_net": 9078.854001898,
"total_value": 9079.790122183,
"base_cost_quote": 2457.9355681235,
"unrealized_pnl_exit_net": -1210.7113084086
},
{
"timestamp": "2022-09-09T23:59:00+00:00",
"base_asset_bal": 555527,
"quote_asset_bal": 7962.5007933458,
"total_value_mid": 9171.3275453458,
"total_value_exit_net": 9170.4209252818,
"total_value": 9171.3275453458,
"base_cost_quote": 2327.8131484477,
"unrealized_pnl_exit_net": -1119.8930165118
},
{
"timestamp": "2022-09-10T23:59:00+00:00",
"base_asset_bal": 578039,
"quote_asset_bal": 7912.9358629391,
"total_value_mid": 9169.0146099391,
"total_value_exit_net": 9168.0725508788,
"total_value": 9169.0146099391,
"base_cost_quote": 2377.86542252,
"unrealized_pnl_exit_net": -1122.7287345802
},
{
"timestamp": "2022-09-11T23:59:00+00:00",
"base_asset_bal": 589683,
"quote_asset_bal": 7888.1958832711,
"total_value_mid": 9156.6040162711,
"total_value_exit_net": 9155.6527101713,
"total_value": 9156.6040162711,
"base_cost_quote": 2402.892242568,
"unrealized_pnl_exit_net": -1135.4354156677
},
{
"timestamp": "2022-09-12T23:59:00+00:00",
"base_asset_bal": 579829,
"quote_asset_bal": 7909.1375188688,
"total_value_mid": 9187.6604638688,
"total_value_exit_net": 9186.70157166,
"total_value": 9187.6604638688,
"base_cost_quote": 2382.8734827502,
"unrealized_pnl_exit_net": -1105.3094299591
},
{
"timestamp": "2022-09-13T23:59:00+00:00",
"base_asset_bal": 606929,
"quote_asset_bal": 7855.1940683201,
"total_value_mid": 9115.1786723201,
"total_value_exit_net": 9114.2336838671,
"total_value": 9115.1786723201,
"base_cost_quote": 2437.916499074,
"unrealized_pnl_exit_net": -1178.876883527
},
{
"timestamp": "2022-09-14T23:59:00+00:00",
"base_asset_bal": 606992,
"quote_asset_bal": 7855.8792326536,
"total_value_mid": 9118.4225926535,
"total_value_exit_net": 9117.4756851335,
"total_value": 9118.4225926535,
"base_cost_quote": 2437.913969178,
"unrealized_pnl_exit_net": -1176.3175166981
},
{
"timestamp": "2022-09-15T23:59:00+00:00",
"base_asset_bal": 628812,
"quote_asset_bal": 7811.5328770516,
"total_value_mid": 9086.1348010516,
"total_value_exit_net": 9085.1788496086,
"total_value": 9086.1348010516,
"base_cost_quote": 2482.9595900745,
"unrealized_pnl_exit_net": -1209.3136175175
},
{
"timestamp": "2022-09-16T23:59:00+00:00",
"base_asset_bal": 621418,
"quote_asset_bal": 7827.0165949769,
"total_value_mid": 9105.8948389768,
"total_value_exit_net": 9104.9356802938,
"total_value": 9105.8948389768,
"base_cost_quote": 2467.9445162087,
"unrealized_pnl_exit_net": -1190.0254308918
},
{
"timestamp": "2022-09-17T23:59:00+00:00",
"base_asset_bal": 578445,
"quote_asset_bal": 7917.4397612481,
"total_value_mid": 9154.7336162481,
"total_value_exit_net": 9153.8056458568,
"total_value": 9154.7336162481,
"base_cost_quote": 2377.8592579,
"unrealized_pnl_exit_net": -1141.4933732913
},
{
"timestamp": "2022-09-18T23:59:00+00:00",
"base_asset_bal": 624853,
"quote_asset_bal": 7822.7772858729,
"total_value_mid": 9064.3601968729,
"total_value_exit_net": 9063.4290096896,
"total_value": 9064.3601968729,
"base_cost_quote": 2472.952592451,
"unrealized_pnl_exit_net": -1232.3008686342
},
{
"timestamp": "2022-09-19T23:59:00+00:00",
"base_asset_bal": 612264,
"quote_asset_bal": 7848.5843138164,
"total_value_mid": 9092.0924978163,
"total_value_exit_net": 9091.1598666783,
"total_value": 9092.0924978163,
"base_cost_quote": 2447.927057366,
"unrealized_pnl_exit_net": -1205.3515045041
},
{
"timestamp": "2022-09-20T23:59:00+00:00",
"base_asset_bal": 627160,
"quote_asset_bal": 7819.0995203271,
"total_value_mid": 9070.9108803271,
"total_value_exit_net": 9069.9720218071,
"total_value": 9070.9108803271,
"base_cost_quote": 2477.9612371192,
"unrealized_pnl_exit_net": -1227.0887356393
},
{
"timestamp": "2022-09-21T23:59:00+00:00",
"base_asset_bal": 624977,
"quote_asset_bal": 7825.0188128799,
"total_value_mid": 9058.0984338798,
"total_value_exit_net": 9057.1736241641,
"total_value": 9058.0984338798,
"base_cost_quote": 2472.9491398635,
"unrealized_pnl_exit_net": -1240.7943285793
},
{
"timestamp": "2022-09-22T23:59:00+00:00",
"base_asset_bal": 585330,
"quote_asset_bal": 7905.7004716396,
"total_value_mid": 9130.7961616396,
"total_value_exit_net": 9129.8773398721,
"total_value": 9130.7961616396,
"base_cost_quote": 2392.8743417732,
"unrealized_pnl_exit_net": -1168.6974735408
},
{
"timestamp": "2022-09-23T23:59:00+00:00",
"base_asset_bal": 580442,
"quote_asset_bal": 7916.4902872146,
"total_value_mid": 9136.5793712146,
"total_value_exit_net": 9135.6643044016,
"total_value": 9136.5793712146,
"base_cost_quote": 2382.8646581367,
"unrealized_pnl_exit_net": -1163.6906409497
},
{
"timestamp": "2022-09-24T23:59:00+00:00",
"base_asset_bal": 599792,
"quote_asset_bal": 7876.7407620219,
"total_value_mid": 9106.3143620219,
"total_value_exit_net": 9105.3921818219,
"total_value": 9106.3143620219,
"base_cost_quote": 2422.8980696935,
"unrealized_pnl_exit_net": -1194.2466498935
},
{
"timestamp": "2022-09-25T23:59:00+00:00",
"base_asset_bal": 614505,
"quote_asset_bal": 7846.9682104714,
"total_value_mid": 9090.7263304714,
"total_value_exit_net": 9089.7935118814,
"total_value": 9090.7263304714,
"base_cost_quote": 2452.9282034145,
"unrealized_pnl_exit_net": -1210.1029020045
},
{
"timestamp": "2022-09-26T23:59:00+00:00",
"base_asset_bal": 604620,
"quote_asset_bal": 7867.5444189304,
"total_value_mid": 9105.2015589304,
"total_value_exit_net": 9104.2733160754,
"total_value": 9105.2015589304,
"base_cost_quote": 2432.9085889562,
"unrealized_pnl_exit_net": -1196.1796918112
},
{
"timestamp": "2022-09-27T23:59:00+00:00",
"base_asset_bal": 609572,
"quote_asset_bal": 7858.0519144924,
"total_value_mid": 9094.8735024923,
"total_value_exit_net": 9093.9458863013,
"total_value": 9094.8735024923,
"base_cost_quote": 2442.9190872032,
"unrealized_pnl_exit_net": -1207.0251153943
},
{
"timestamp": "2022-09-28T23:59:00+00:00",
"base_asset_bal": 619578,
"quote_asset_bal": 7838.5013452179,
"total_value_mid": 9092.5272172179,
"total_value_exit_net": 9091.5866978139,
"total_value": 9092.5272172179,
"base_cost_quote": 2462.9352901047,
"unrealized_pnl_exit_net": -1209.8499375087
},
{
"timestamp": "2022-09-29T23:59:00+00:00",
"base_asset_bal": 602410,
"quote_asset_bal": 7873.9102844682,
"total_value_mid": 9113.0676544681,
"total_value_exit_net": 9112.1382864406,
"total_value": 9113.0676544681,
"base_cost_quote": 2427.9051381805,
"unrealized_pnl_exit_net": -1189.6771362081
},
{
"timestamp": "2022-09-30T23:59:00+00:00",
"base_asset_bal": 619398,
"quote_asset_bal": 7839.2607626182,
"total_value_mid": 9101.5938866181,
"total_value_exit_net": 9100.6471367751,
"total_value": 9101.5938866181,
"base_cost_quote": 2462.941013394,
"unrealized_pnl_exit_net": -1201.5546392371
},
{
"timestamp": "2022-10-01T23:59:00+00:00",
"base_asset_bal": 616936,
"quote_asset_bal": 7844.3991037749,
"total_value_mid": 9101.0977357749,
"total_value_exit_net": 9100.1552118009,
"total_value": 9101.0977357749,
"base_cost_quote": 2457.9319984482,
"unrealized_pnl_exit_net": -1202.1758904222
},
{
"timestamp": "2022-10-02T23:59:00+00:00",
"base_asset_bal": 656880,
"quote_asset_bal": 7764.4994787729,
"total_value_mid": 9052.6411587729,
"total_value_exit_net": 9051.6750525129,
"total_value": 9052.6411587729,
"base_cost_quote": 2538.0054905597,
"unrealized_pnl_exit_net": -1250.8299168197
},
{
"timestamp": "2022-10-03T23:59:00+00:00",
"base_asset_bal": 631670,
"quote_asset_bal": 7814.8600209712,
"total_value_mid": 9083.8850509711,
"total_value_exit_net": 9082.9332821986,
"total_value": 9083.8850509711,
"base_cost_quote": 2487.9602057255,
"unrealized_pnl_exit_net": -1219.8869444981
},
{
"timestamp": "2022-10-04T23:59:00+00:00",
"base_asset_bal": 621754,
"quote_asset_bal": 7835.0912495617,
"total_value_mid": 9096.0083615616,
"total_value_exit_net": 9095.0626737276,
"total_value": 9096.0083615616,
"base_cost_quote": 2467.9424756795,
"unrealized_pnl_exit_net": -1207.9710515136
},
{
"timestamp": "2022-10-05T23:59:00+00:00",
"base_asset_bal": 629249,
"quote_asset_bal": 7820.2600572512,
"total_value_mid": 9093.8600332512,
"total_value_exit_net": 9092.9048332692,
"total_value": 9093.8600332512,
"base_cost_quote": 2482.956197532,
"unrealized_pnl_exit_net": -1210.311421514
},
{
"timestamp": "2022-10-06T23:59:00+00:00",
"base_asset_bal": 631695,
"quote_asset_bal": 7815.4754153537,
"total_value_mid": 9085.8140603537,
"total_value_exit_net": 9084.8613063699,
"total_value": 9085.8140603537,
"base_cost_quote": 2487.961184459,
"unrealized_pnl_exit_net": -1218.5752934427
},
{
"timestamp": "2022-10-07T23:59:00+00:00",
"base_asset_bal": 636694,
"quote_asset_bal": 7805.5678795467,
"total_value_mid": 9081.5026555467,
"total_value_exit_net": 9080.5457044647,
"total_value": 9081.5026555467,
"base_cost_quote": 2497.9710472297,
"unrealized_pnl_exit_net": -1222.9932223117
},
{
"timestamp": "2022-10-08T23:59:00+00:00",
"base_asset_bal": 644160,
"quote_asset_bal": 7790.5969354487,
"total_value_mid": 9073.7636554486,
"total_value_exit_net": 9072.8012804086,
"total_value": 9073.7636554486,
"base_cost_quote": 2512.985162377,
"unrealized_pnl_exit_net": -1230.7808174171
},
{
"timestamp": "2022-10-09T23:59:00+00:00",
"base_asset_bal": 634157,
"quote_asset_bal": 7810.6947412802,
"total_value_mid": 9085.9844682802,
"total_value_exit_net": 9085.0280009849,
"total_value": 9085.9844682802,
"base_cost_quote": 2492.9668609027,
"unrealized_pnl_exit_net": -1218.633601198
},
{
"timestamp": "2022-10-10T23:59:00+00:00",
"base_asset_bal": 587593,
"quote_asset_bal": 7906.5651001127,
"total_value_mid": 9121.1198311126,
"total_value_exit_net": 9120.2089150644,
"total_value": 9121.1198311126,
"base_cost_quote": 2397.8763324547,
"unrealized_pnl_exit_net": -1184.2325175031
},
{
"timestamp": "2022-10-11T23:59:00+00:00",
"base_asset_bal": 624740,
"quote_asset_bal": 7832.0180292982,
"total_value_mid": 9069.6279692982,
"total_value_exit_net": 9068.6997618432,
"total_value": 9069.6279692982,
"base_cost_quote": 2472.948677517,
"unrealized_pnl_exit_net": -1236.266944972
},
{
"timestamp": "2022-10-12T23:59:00+00:00",
"base_asset_bal": 622146,
"quote_asset_bal": 7837.2313705904,
"total_value_mid": 9076.5462025904,
"total_value_exit_net": 9075.6167164664,
"total_value": 9076.5462025904,
"base_cost_quote": 2467.9458572137,
"unrealized_pnl_exit_net": -1229.5605113378
},
{
"timestamp": "2022-10-13T23:59:00+00:00",
"base_asset_bal": 597348,
"quote_asset_bal": 7888.3705342204,
"total_value_mid": 9067.5354862204,
"total_value_exit_net": 9066.6511125064,
"total_value": 9067.5354862204,
"base_cost_quote": 2417.8972458865,
"unrealized_pnl_exit_net": -1239.6166676005
},
{
"timestamp": "2022-10-14T23:59:00+00:00",
"base_asset_bal": 634795,
"quote_asset_bal": 7813.7755866177,
"total_value_mid": 9058.6085816177,
"total_value_exit_net": 9057.6749568714,
"total_value": 9058.6085816177,
"base_cost_quote": 2492.9659922517,
"unrealized_pnl_exit_net": -1249.066621998
},
{
"timestamp": "2022-10-15T23:59:00+00:00",
"base_asset_bal": 655278,
"quote_asset_bal": 7773.9454817822,
"total_value_mid": 9047.1506357822,
"total_value_exit_net": 9046.1957319167,
"total_value": 9047.1506357822,
"base_cost_quote": 2533.0028313772,
"unrealized_pnl_exit_net": -1260.7525812427
},
{
"timestamp": "2022-10-16T23:59:00+00:00",
"base_asset_bal": 639917,
"quote_asset_bal": 7804.2258555067,
"total_value_mid": 9066.1421795066,
"total_value_exit_net": 9065.1957422636,
"total_value": 9066.1421795066,
"base_cost_quote": 2502.976885795,
"unrealized_pnl_exit_net": -1242.0069990381
},
{
"timestamp": "2022-10-17T23:59:00+00:00",
"base_asset_bal": 607227,
"quote_asset_bal": 7869.6534801849,
"total_value_mid": 9090.1797501849,
"total_value_exit_net": 9089.2643554824,
"total_value": 9090.1797501849,
"base_cost_quote": 2437.9163939952,
"unrealized_pnl_exit_net": -1218.3055186977
},
{
"timestamp": "2022-10-18T23:59:00+00:00",
"base_asset_bal": 619831,
"quote_asset_bal": 7844.887982589,
"total_value_mid": 9071.5335315889,
"total_value_exit_net": 9070.6135474271,
"total_value": 9071.5335315889,
"base_cost_quote": 2462.9408752905,
"unrealized_pnl_exit_net": -1237.2153104523
},
{
"timestamp": "2022-10-19T23:59:00+00:00",
"base_asset_bal": 658338,
"quote_asset_bal": 7770.1097733642,
"total_value_mid": 9030.8270433642,
"total_value_exit_net": 9029.8815054117,
"total_value": 9030.8270433642,
"base_cost_quote": 2538.0095756212,
"unrealized_pnl_exit_net": -1278.2378435737
},
{
"timestamp": "2022-10-20T23:59:00+00:00",
"base_asset_bal": 679004,
"quote_asset_bal": 7730.4119774442,
"total_value_mid": 9028.6676254442,
"total_value_exit_net": 9027.6939337082,
"total_value": 9028.6676254442,
"base_cost_quote": 2578.048074991,
"unrealized_pnl_exit_net": -1280.766118727
},
{
"timestamp": "2022-10-21T23:59:00+00:00",
"base_asset_bal": 684424,
"quote_asset_bal": 7720.8974793017,
"total_value_mid": 9034.9915593017,
"total_value_exit_net": 9034.0059887417,
"total_value": 9034.9915593017,
"base_cost_quote": 2588.0587113415,
"unrealized_pnl_exit_net": -1274.9502019015
},
{
"timestamp": "2022-10-22T23:59:00+00:00",
"base_asset_bal": 687141,
"quote_asset_bal": 7716.0782174682,
"total_value_mid": 9022.3332584681,
"total_value_exit_net": 9021.3535671874,
"total_value": 9022.3332584681,
"base_cost_quote": 2593.062071049,
"unrealized_pnl_exit_net": -1287.7867213298
},
{
"timestamp": "2022-10-23T23:59:00+00:00",
"base_asset_bal": 640365,
"quote_asset_bal": 7806.4955541972,
"total_value_mid": 9035.9963541972,
"total_value_exit_net": 9035.0742285972,
"total_value": 9035.9963541972,
"base_cost_quote": 2502.9764124402,
"unrealized_pnl_exit_net": -1274.3977380402
},
{
"timestamp": "2022-10-24T23:59:00+00:00",
"base_asset_bal": 664094,
"quote_asset_bal": 7761.7019770727,
"total_value_mid": 9011.5268850726,
"total_value_exit_net": 9010.5895163917,
"total_value": 9011.5268850726,
"base_cost_quote": 2548.021656054,
"unrealized_pnl_exit_net": -1299.1341167351
},
{
"timestamp": "2022-10-25T23:59:00+00:00",
"base_asset_bal": 653251,
"quote_asset_bal": 7782.2228268182,
"total_value_mid": 9037.7712488182,
"total_value_exit_net": 9036.8295875017,
"total_value": 9037.7712488182,
"base_cost_quote": 2527.9968677182,
"unrealized_pnl_exit_net": -1273.3901070347
},
{
"timestamp": "2022-10-26T23:59:00+00:00",
"base_asset_bal": 620059,
"quote_asset_bal": 7847.8130550017,
"total_value_mid": 9059.4083410017,
"total_value_exit_net": 9058.4996445372,
"total_value": 9059.4083410017,
"base_cost_quote": 2462.9362918555,
"unrealized_pnl_exit_net": -1252.24970232
},
{
"timestamp": "2022-10-27T23:59:00+00:00",
"base_asset_bal": 635282,
"quote_asset_bal": 7818.5588895017,
"total_value_mid": 9056.7235075017,
"total_value_exit_net": 9055.7948840382,
"total_value": 9056.7235075017,
"base_cost_quote": 2492.9659362097,
"unrealized_pnl_exit_net": -1255.7299416733
},
{
"timestamp": "2022-10-28T23:59:00+00:00",
"base_asset_bal": 622435,
"quote_asset_bal": 7844.093073778,
"total_value_mid": 9071.5348937779,
"total_value_exit_net": 9070.6143124129,
"total_value": 9071.5348937779,
"base_cost_quote": 2467.9443380752,
"unrealized_pnl_exit_net": -1241.4230994403
},
{
"timestamp": "2022-10-29T23:59:00+00:00",
"base_asset_bal": 554223,
"quote_asset_bal": 7985.9805648137,
"total_value_mid": 9247.9463358137,
"total_value_exit_net": 9246.9998614854,
"total_value": 9247.9463358137,
"base_cost_quote": 2327.8132945572,
"unrealized_pnl_exit_net": -1066.7939978856
},
{
"timestamp": "2022-10-30T23:59:00+00:00",
"base_asset_bal": 647124,
"quote_asset_bal": 7786.6263074865,
"total_value_mid": 9122.2902434864,
"total_value_exit_net": 9121.2884955344,
"total_value": 9122.2902434864,
"base_cost_quote": 2528.0149923015,
"unrealized_pnl_exit_net": -1193.3528042536
},
{
"timestamp": "2022-10-31T23:59:00+00:00",
"base_asset_bal": 656985,
"quote_asset_bal": 7767.1718960452,
"total_value_mid": 9098.8804910452,
"total_value_exit_net": 9097.881709599,
"total_value": 9098.8804910452,
"base_cost_quote": 2548.0323150422,
"unrealized_pnl_exit_net": -1217.3225014885
},
{
"timestamp": "2022-11-01T23:59:00+00:00",
"base_asset_bal": 616112,
"quote_asset_bal": 7853.2033268675,
"total_value_mid": 9128.5551668674,
"total_value_exit_net": 9127.5986529874,
"total_value": 9128.5551668674,
"base_cost_quote": 2462.945392676,
"unrealized_pnl_exit_net": -1188.5500665561
},
{
"timestamp": "2022-11-02T23:59:00+00:00",
"base_asset_bal": 653211,
"quote_asset_bal": 7779.0477704322,
"total_value_mid": 9075.6716054322,
"total_value_exit_net": 9074.6991375559,
"total_value": 9075.6716054322,
"base_cost_quote": 2538.0177117187,
"unrealized_pnl_exit_net": -1242.3663445951
},
{
"timestamp": "2022-11-03T23:59:00+00:00",
"base_asset_bal": 633230,
"quote_asset_bal": 7819.964518849,
"total_value_mid": 9112.3869488489,
"total_value_exit_net": 9111.4176320264,
"total_value": 9112.3869488489,
"base_cost_quote": 2497.9833894795,
"unrealized_pnl_exit_net": -1206.5302763021
},
{
"timestamp": "2022-11-04T23:59:00+00:00",
"base_asset_bal": 601830,
"quote_asset_bal": 7886.002603206,
"total_value_mid": 9193.1773632059,
"total_value_exit_net": 9192.1969821359,
"total_value": 9193.1773632059,
"base_cost_quote": 2432.921159377,
"unrealized_pnl_exit_net": -1126.7267804471
},
{
"timestamp": "2022-11-05T23:59:00+00:00",
"base_asset_bal": 608635,
"quote_asset_bal": 7871.641332594,
"total_value_mid": 9172.294327594,
"total_value_exit_net": 9171.3188378478,
"total_value": 9172.294327594,
"base_cost_quote": 2447.938954282,
"unrealized_pnl_exit_net": -1148.2614490282
},
{
"timestamp": "2022-11-06T23:59:00+00:00",
"base_asset_bal": 640070,
"quote_asset_bal": 7807.1913718268,
"total_value_mid": 9112.2941018268,
"total_value_exit_net": 9111.3152747793,
"total_value": 9112.2941018268,
"base_cost_quote": 2513.0007590657,
"unrealized_pnl_exit_net": -1208.8768561132
},
{
"timestamp": "2022-11-07T23:59:00+00:00",
"base_asset_bal": 630232,
"quote_asset_bal": 7828.0051696465,
"total_value_mid": 9135.1063376465,
"total_value_exit_net": 9134.1260117705,
"total_value": 9135.1063376465,
"base_cost_quote": 2492.978080311,
"unrealized_pnl_exit_net": -1186.8572381871
},
{
"timestamp": "2022-11-08T23:59:00+00:00",
"base_asset_bal": 694652,
"quote_asset_bal": 7705.601861142,
"total_value_mid": 8956.670113142,
"total_value_exit_net": 8955.731811953,
"total_value": 8956.670113142,
"base_cost_quote": 2618.1048650685,
"unrealized_pnl_exit_net": -1367.9749142575
},
{
"timestamp": "2022-11-09T23:59:00+00:00",
"base_asset_bal": 802704,
"quote_asset_bal": 7529.6541707065,
"total_value_mid": 8731.3020587065,
"total_value_exit_net": 8730.4008227905,
"total_value": 8731.3020587065,
"base_cost_quote": 2798.2635838443,
"unrealized_pnl_exit_net": -1597.5169317603
},
{
"timestamp": "2022-11-10T23:59:00+00:00",
"base_asset_bal": 780708,
"quote_asset_bal": 7567.9132696508,
"total_value_mid": 8898.2397016508,
"total_value_exit_net": 8897.2419568268,
"total_value": 8898.2397016508,
"base_cost_quote": 2763.2379092755,
"unrealized_pnl_exit_net": -1433.9092220995
},
{
"timestamp": "2022-11-11T23:59:00+00:00",
"base_asset_bal": 725971,
"quote_asset_bal": 7665.3183302718,
"total_value_mid": 8862.4445092718,
"total_value_exit_net": 8861.5466646376,
"total_value": 8862.4445092718,
"base_cost_quote": 2668.1471816782,
"unrealized_pnl_exit_net": -1471.9188473125
},
{
"timestamp": "2022-11-12T23:59:00+00:00",
"base_asset_bal": 784972,
"quote_asset_bal": 7570.9261950548,
"total_value_mid": 8805.6871510547,
"total_value_exit_net": 8804.7610803377,
"total_value": 8805.6871510547,
"base_cost_quote": 2763.2304887142,
"unrealized_pnl_exit_net": -1529.3956034313
},
{
"timestamp": "2022-11-13T23:59:00+00:00",
"base_asset_bal": 827370,
"quote_asset_bal": 7506.8606468238,
"total_value_mid": 8763.6356768237,
"total_value_exit_net": 8762.6930955512,
"total_value": 8763.6356768237,
"base_cost_quote": 2828.2911336287,
"unrealized_pnl_exit_net": -1572.4586849013
},
{
"timestamp": "2022-11-14T23:59:00+00:00",
"base_asset_bal": 798073,
"quote_asset_bal": 7553.3633824343,
"total_value_mid": 8787.9823134342,
"total_value_exit_net": 8787.0563492359,
"total_value": 8787.9823134342,
"base_cost_quote": 2783.2492375237,
"unrealized_pnl_exit_net": -1549.5562707221
},
{
"timestamp": "2022-11-15T23:59:00+00:00",
"base_asset_bal": 769272,
"quote_asset_bal": 7599.155851582,
"total_value_mid": 8827.6832355819,
"total_value_exit_net": 8826.7618400439,
"total_value": 8827.6832355819,
"base_cost_quote": 2738.2083191515,
"unrealized_pnl_exit_net": -1510.6023306896
},
{
"timestamp": "2022-11-16T23:59:00+00:00",
"base_asset_bal": 795792,
"quote_asset_bal": 7559.9126468697,
"total_value_mid": 8790.2070788697,
"total_value_exit_net": 8789.2843580457,
"total_value": 8790.2070788697,
"base_cost_quote": 2778.2434319833,
"unrealized_pnl_exit_net": -1548.8717208073
},
{
"timestamp": "2022-11-17T23:59:00+00:00",
"base_asset_bal": 789296,
"quote_asset_bal": 7570.3201332217,
"total_value_mid": 8790.5717492217,
"total_value_exit_net": 8789.6565605097,
"total_value": 8790.5717492217,
"base_cost_quote": 2768.2345789693,
"unrealized_pnl_exit_net": -1548.8981516813
},
{
"timestamp": "2022-11-18T23:59:00+00:00",
"base_asset_bal": 776427,
"quote_asset_bal": 7590.6652211992,
"total_value_mid": 8806.5499031992,
"total_value_exit_net": 8805.6379896877,
"total_value": 8806.5499031992,
"base_cost_quote": 2748.2155579558,
"unrealized_pnl_exit_net": -1533.2427894673
},
{
"timestamp": "2022-11-19T23:59:00+00:00",
"base_asset_bal": 756759,
"quote_asset_bal": 7621.2173251022,
"total_value_mid": 8817.6533041022,
"total_value_exit_net": 8816.7559771179,
"total_value": 8817.6533041022,
"base_cost_quote": 2718.1896163765,
"unrealized_pnl_exit_net": -1522.6509643608
},
{
"timestamp": "2022-11-20T23:59:00+00:00",
"base_asset_bal": 818057,
"quote_asset_bal": 7526.6086922347,
"total_value_mid": 8767.6011612346,
"total_value_exit_net": 8766.6704168829,
"total_value": 8767.6011612346,
"base_cost_quote": 2813.275026989,
"unrealized_pnl_exit_net": -1573.2133023408
},
{
"timestamp": "2022-11-21T23:59:00+00:00",
"base_asset_bal": 879186,
"quote_asset_bal": 7437.4170175227,
"total_value_mid": 8708.7199735227,
"total_value_exit_net": 8707.7664963057,
"total_value": 8708.7199735227,
"base_cost_quote": 2903.356705615,
"unrealized_pnl_exit_net": -1633.007226832
},
{
"timestamp": "2022-11-22T23:59:00+00:00",
"base_asset_bal": 734037,
"quote_asset_bal": 7658.8468835162,
"total_value_mid": 8841.3804905162,
"total_value_exit_net": 8840.493590311,
"total_value": 8841.3804905162,
"base_cost_quote": 2683.1627499145,
"unrealized_pnl_exit_net": -1501.5160431197
},
{
"timestamp": "2022-11-23T23:59:00+00:00",
"base_asset_bal": 736861,
"quote_asset_bal": 7655.4392893225,
"total_value_mid": 8863.8913293224,
"total_value_exit_net": 8862.9849902924,
"total_value": 8863.8913293224,
"base_cost_quote": 2688.1665009152,
"unrealized_pnl_exit_net": -1480.6207999453
},
{
"timestamp": "2022-11-24T23:59:00+00:00",
"base_asset_bal": 733606,
"quote_asset_bal": 7661.250367449,
"total_value_mid": 8873.167479449,
"total_value_exit_net": 8872.258541615,
"total_value": 8873.167479449,
"base_cost_quote": 2683.1626128117,
"unrealized_pnl_exit_net": -1472.1544386457
},
{
"timestamp": "2022-11-25T23:59:00+00:00",
"base_asset_bal": 760989,
"quote_asset_bal": 7617.0375211667,
"total_value_mid": 8860.4935471667,
"total_value_exit_net": 8859.5609551472,
"total_value": 8860.4935471667,
"base_cost_quote": 2728.2004508755,
"unrealized_pnl_exit_net": -1485.677016895
},
{
"timestamp": "2022-11-26T23:59:00+00:00",
"base_asset_bal": 775147,
"quote_asset_bal": 7592.7479008865,
"total_value_mid": 8863.2138338865,
"total_value_exit_net": 8862.2609844367,
"total_value": 8863.2138338865,
"base_cost_quote": 2753.2292874347,
"unrealized_pnl_exit_net": -1483.7162038845
},
{
"timestamp": "2022-11-27T23:59:00+00:00",
"base_asset_bal": 796933,
"quote_asset_bal": 7558.047572222,
"total_value_mid": 8831.546506222,
"total_value_exit_net": 8830.5913820215,
"total_value": 8831.546506222,
"base_cost_quote": 2788.2599947752,
"unrealized_pnl_exit_net": -1515.7161849757
},
{
"timestamp": "2022-11-28T23:59:00+00:00",
"base_asset_bal": 819139,
"quote_asset_bal": 7523.4693259687,
"total_value_mid": 8825.0811969687,
"total_value_exit_net": 8824.1049880654,
"total_value": 8825.0811969687,
"base_cost_quote": 2823.2899625615,
"unrealized_pnl_exit_net": -1522.6543004648
},
{
"timestamp": "2022-11-29T23:59:00+00:00",
"base_asset_bal": 819051,
"quote_asset_bal": 7523.8679354842,
"total_value_mid": 8842.5400454842,
"total_value_exit_net": 8841.5510414017,
"total_value": 8842.5400454842,
"base_cost_quote": 2823.2884884567,
"unrealized_pnl_exit_net": -1505.6053825392
},
{
"timestamp": "2022-11-30T23:59:00+00:00",
"base_asset_bal": 763778,
"quote_asset_bal": 7614.6779001392,
"total_value_mid": 8890.1871601392,
"total_value_exit_net": 8889.2305281942,
"total_value": 8890.1871601392,
"base_cost_quote": 2733.2087242655,
"unrealized_pnl_exit_net": -1458.6560962105
},
{
"timestamp": "2022-12-01T23:59:00+00:00",
"base_asset_bal": 800238,
"quote_asset_bal": 7554.9924922652,
"total_value_mid": 8865.7823362652,
"total_value_exit_net": 8864.7992438822,
"total_value": 8865.7823362652,
"base_cost_quote": 2793.2626619637,
"unrealized_pnl_exit_net": -1483.4559103468
},
{
"timestamp": "2022-12-02T23:59:00+00:00",
"base_asset_bal": 731096,
"quote_asset_bal": 7670.6983895815,
"total_value_mid": 8898.9396695815,
"total_value_exit_net": 8898.0184886215,
"total_value": 8898.9396695815,
"base_cost_quote": 2678.1589268597,
"unrealized_pnl_exit_net": -1450.8388278197
},
{
"timestamp": "2022-12-03T23:59:00+00:00",
"base_asset_bal": 758045,
"quote_asset_bal": 7626.0526913275,
"total_value_mid": 8879.8591213275,
"total_value_exit_net": 8878.918766505,
"total_value": 8879.8591213275,
"base_cost_quote": 2723.1999473085,
"unrealized_pnl_exit_net": -1470.333872131
},
{
"timestamp": "2022-12-04T23:59:00+00:00",
"base_asset_bal": 739597,
"quote_asset_bal": 7656.5127297335,
"total_value_mid": 8930.0987637335,
"total_value_exit_net": 8929.143574208,
"total_value": 8930.0987637335,
"base_cost_quote": 2693.1733762575,
"unrealized_pnl_exit_net": -1420.542531783
},
{
"timestamp": "2022-12-05T23:59:00+00:00",
"base_asset_bal": 786078,
"quote_asset_bal": 7576.946911943,
"total_value_mid": 8901.488341943,
"total_value_exit_net": 8900.4949358705,
"total_value": 8901.488341943,
"base_cost_quote": 2773.2442113777,
"unrealized_pnl_exit_net": -1449.6961874502
},
{
"timestamp": "2022-12-06T23:59:00+00:00",
"base_asset_bal": 765425,
"quote_asset_bal": 7612.4108844943,
"total_value_mid": 8927.4110344942,
"total_value_exit_net": 8926.4247843817,
"total_value": 8927.4110344942,
"base_cost_quote": 2738.215646643,
"unrealized_pnl_exit_net": -1424.2017467556
},
{
"timestamp": "2022-12-07T23:59:00+00:00",
"base_asset_bal": 783415,
"quote_asset_bal": 7583.7171993313,
"total_value_mid": 8892.8036643312,
"total_value_exit_net": 8891.8218494825,
"total_value": 8892.8036643312,
"base_cost_quote": 2768.2420195455,
"unrealized_pnl_exit_net": -1460.1373693943
},
{
"timestamp": "2022-12-08T23:59:00+00:00",
"base_asset_bal": 768198,
"quote_asset_bal": 7609.3014129495,
"total_value_mid": 8932.1383689495,
"total_value_exit_net": 8931.1462412325,
"total_value": 8932.1383689495,
"base_cost_quote": 2743.2167956937,
"unrealized_pnl_exit_net": -1421.3719674107
},
{
"timestamp": "2022-12-09T23:59:00+00:00",
"base_asset_bal": 782952,
"quote_asset_bal": 7584.6483314193,
"total_value_mid": 8909.4031154192,
"total_value_exit_net": 8908.4095493312,
"total_value": 8909.4031154192,
"base_cost_quote": 2768.2406695337,
"unrealized_pnl_exit_net": -1444.4794516218
},
{
"timestamp": "2022-12-10T23:59:00+00:00",
"base_asset_bal": 794744,
"quote_asset_bal": 7564.7977991,
"total_value_mid": 8905.5309271,
"total_value_exit_net": 8904.525377254,
"total_value": 8905.5309271,
"base_cost_quote": 2788.2573547967,
"unrealized_pnl_exit_net": -1448.5297766428
},
{
"timestamp": "2022-12-11T23:59:00+00:00",
"base_asset_bal": 815607,
"quote_asset_bal": 7529.9918334843,
"total_value_mid": 8891.2399164842,
"total_value_exit_net": 8890.218980422,
"total_value": 8891.2399164842,
"base_cost_quote": 2823.289780425,
"unrealized_pnl_exit_net": -1463.0626334873
},
{
"timestamp": "2022-12-12T23:59:00+00:00",
"base_asset_bal": 830750,
"quote_asset_bal": 7505.3079235638,
"total_value_mid": 8881.0299235637,
"total_value_exit_net": 8879.9981320637,
"total_value": 8881.0299235637,
"base_cost_quote": 2848.3146209895,
"unrealized_pnl_exit_net": -1473.6244124896
},
{
"timestamp": "2022-12-13T23:59:00+00:00",
"base_asset_bal": 812889,
"quote_asset_bal": 7535.9743950338,
"total_value_mid": 8905.6923600338,
"total_value_exit_net": 8904.6650715601,
"total_value": 8905.6923600338,
"base_cost_quote": 2818.2860314257,
"unrealized_pnl_exit_net": -1449.5953548995
},
{
"timestamp": "2022-12-14T23:59:00+00:00",
"base_asset_bal": 798095,
"quote_asset_bal": 7561.5456668091,
"total_value_mid": 8908.7300268091,
"total_value_exit_net": 8907.7196385391,
"total_value": 8908.7300268091,
"base_cost_quote": 2793.264730514,
"unrealized_pnl_exit_net": -1447.090758784
},
{
"timestamp": "2022-12-15T23:59:00+00:00",
"base_asset_bal": 795160,
"quote_asset_bal": 7567.1311955606,
"total_value_mid": 8913.3370755606,
"total_value_exit_net": 8912.3274211506,
"total_value": 8913.3370755606,
"base_cost_quote": 2788.26094849,
"unrealized_pnl_exit_net": -1443.0647229
},
{
"timestamp": "2022-12-16T23:59:00+00:00",
"base_asset_bal": 875271,
"quote_asset_bal": 7437.6542163421,
"total_value_mid": 8773.3177623421,
"total_value_exit_net": 8772.3160146826,
"total_value": 8773.3177623421,
"base_cost_quote": 2918.3723248895,
"unrealized_pnl_exit_net": -1583.710526549
},
{
"timestamp": "2022-12-17T23:59:00+00:00",
"base_asset_bal": 875645,
"quote_asset_bal": 7437.9794125918,
"total_value_mid": 8789.9752925918,
"total_value_exit_net": 8788.9612956818,
"total_value": 8789.9752925918,
"base_cost_quote": 2918.3747997442,
"unrealized_pnl_exit_net": -1567.3929166542
},
{
"timestamp": "2022-12-18T23:59:00+00:00",
"base_asset_bal": 891778,
"quote_asset_bal": 7413.1794206646,
"total_value_mid": 8770.4655366645,
"total_value_exit_net": 8769.4475720775,
"total_value": 8770.4655366645,
"base_cost_quote": 2943.397553745,
"unrealized_pnl_exit_net": -1587.1294023321
},
{
"timestamp": "2022-12-19T23:59:00+00:00",
"base_asset_bal": 976114,
"quote_asset_bal": 7288.3595480046,
"total_value_mid": 8690.0592520045,
"total_value_exit_net": 8689.0079772265,
"total_value": 8690.0592520045,
"base_cost_quote": 3068.509761578,
"unrealized_pnl_exit_net": -1667.8613323561
},
{
"timestamp": "2022-12-20T23:59:00+00:00",
"base_asset_bal": 931801,
"quote_asset_bal": 7353.7195125738,
"total_value_mid": 8743.0348035737,
"total_value_exit_net": 8741.9928171055,
"total_value": 8743.0348035737,
"base_cost_quote": 3003.4499142612,
"unrealized_pnl_exit_net": -1615.1766097296
},
{
"timestamp": "2022-12-21T23:59:00+00:00",
"base_asset_bal": 945304,
"quote_asset_bal": 7333.9321132428,
"total_value_mid": 8736.7632492428,
"total_value_exit_net": 8735.7111258908,
"total_value": 8736.7632492428,
"base_cost_quote": 3023.4690813843,
"unrealized_pnl_exit_net": -1621.6900687363
},
{
"timestamp": "2022-12-22T23:59:00+00:00",
"base_asset_bal": 948659,
"quote_asset_bal": 7329.1893519018,
"total_value_mid": 8736.9993079018,
"total_value_exit_net": 8735.9434504348,
"total_value": 8736.9993079018,
"base_cost_quote": 3028.4710680628,
"unrealized_pnl_exit_net": -1621.7169695298
},
{
"timestamp": "2022-12-23T23:59:00+00:00",
"base_asset_bal": 955428,
"quote_asset_bal": 7319.3786246893,
"total_value_mid": 8727.6794966893,
"total_value_exit_net": 8726.6232710353,
"total_value": 8727.6794966893,
"base_cost_quote": 3038.4801732658,
"unrealized_pnl_exit_net": -1631.2355269198
},
{
"timestamp": "2022-12-24T23:59:00+00:00",
"base_asset_bal": 952031,
"quote_asset_bal": 7324.4254285753,
"total_value_mid": 8724.8630295753,
"total_value_exit_net": 8723.8127013746,
"total_value": 8724.8630295753,
"base_cost_quote": 3033.4761070287,
"unrealized_pnl_exit_net": -1634.0888342295
},
{
"timestamp": "2022-12-25T23:59:00+00:00",
"base_asset_bal": 951982,
"quote_asset_bal": 7324.5503110111,
"total_value_mid": 8723.0118690111,
"total_value_exit_net": 8721.9630228426,
"total_value": 8723.0118690111,
"base_cost_quote": 3033.475717737,
"unrealized_pnl_exit_net": -1636.0630059055
},
{
"timestamp": "2022-12-26T23:59:00+00:00",
"base_asset_bal": 945213,
"quote_asset_bal": 7334.6508243023,
"total_value_mid": 8734.5112773022,
"total_value_exit_net": 8733.4613819625,
"total_value": 8734.5112773022,
"base_cost_quote": 3023.4668917433,
"unrealized_pnl_exit_net": -1624.6563340831
},
{
"timestamp": "2022-12-27T23:59:00+00:00",
"base_asset_bal": 955325,
"quote_asset_bal": 7319.8161678071,
"total_value_mid": 8721.277942807,
"total_value_exit_net": 8720.2268464757,
"total_value": 8721.277942807,
"base_cost_quote": 3038.480696658,
"unrealized_pnl_exit_net": -1638.0700179893
},
{
"timestamp": "2022-12-28T23:59:00+00:00",
"base_asset_bal": 910023,
"quote_asset_bal": 7390.9599863641,
"total_value_mid": 8736.8840033641,
"total_value_exit_net": 8735.8745603513,
"total_value": 8736.8840033641,
"base_cost_quote": 2968.4186915345,
"unrealized_pnl_exit_net": -1623.5041175472
},
{
"timestamp": "2022-12-29T23:59:00+00:00",
"base_asset_bal": 992647,
"quote_asset_bal": 7271.6972788133,
"total_value_mid": 8665.3736668133,
"total_value_exit_net": 8664.3284095223,
"total_value": 8665.3736668133,
"base_cost_quote": 3088.5250247753,
"unrealized_pnl_exit_net": -1695.8938940663
},
{
"timestamp": "2022-12-30T23:59:00+00:00",
"base_asset_bal": 1003236,
"quote_asset_bal": 7257.0717932683,
"total_value_mid": 8675.6474972682,
"total_value_exit_net": 8674.5835654902,
"total_value": 8675.6474972682,
"base_cost_quote": 3103.5409923108,
"unrealized_pnl_exit_net": -1686.0292200889
},
{
"timestamp": "2022-12-31T23:59:00+00:00",
"base_asset_bal": 982058,
"quote_asset_bal": 7287.3466953318,
"total_value_mid": 8682.8511133317,
"total_value_exit_net": 8681.8044850182,
"total_value": 8682.8511133317,
"base_cost_quote": 3073.5134645427,
"unrealized_pnl_exit_net": -1679.0556748563
}
]