[
{
"timestamp": "2022-01-01T23:59:00+00:00",
"base_asset_bal": 2068.9,
"quote_asset_bal": 9817.024070001,
"total_value_mid": 9995.363250001,
"total_value_exit_net": 9995.229495616,
"total_value": 9995.363250001,
"base_cost_quote": 185.2930716545,
"unrealized_pnl_exit_net": -7.0876460395
},
{
"timestamp": "2022-01-02T23:59:00+00:00",
"base_asset_bal": 2600.9,
"quote_asset_bal": 9773.339287969,
"total_value_mid": 9992.595157969,
"total_value_exit_net": 9992.4307160665,
"total_value": 9992.595157969,
"base_cost_quote": 230.371304992,
"unrealized_pnl_exit_net": -11.2798768945
},
{
"timestamp": "2022-01-03T23:59:00+00:00",
"base_asset_bal": 1574,
"quote_asset_bal": 9865.5260320268,
"total_value_mid": 10000.1030320268,
"total_value_exit_net": 10000.0020992768,
"total_value": 10000.1030320268,
"base_cost_quote": 140.2257575003,
"unrealized_pnl_exit_net": -5.7496902502
},
{
"timestamp": "2022-01-04T23:59:00+00:00",
"base_asset_bal": 1933.4,
"quote_asset_bal": 9836.8579259781,
"total_value_mid": 9999.0701859781,
"total_value_exit_net": 9998.9485267831,
"total_value": 9999.0701859781,
"base_cost_quote": 170.2762404718,
"unrealized_pnl_exit_net": -8.1856396667
},
{
"timestamp": "2022-01-05T23:59:00+00:00",
"base_asset_bal": 4283.9,
"quote_asset_bal": 9648.1071758746,
"total_value_mid": 9976.6823058746,
"total_value_exit_net": 9976.4358745271,
"total_value": 9976.6823058746,
"base_cost_quote": 360.573623547,
"unrealized_pnl_exit_net": -32.2449248945
},
{
"timestamp": "2022-01-06T23:59:00+00:00",
"base_asset_bal": 4940.2,
"quote_asset_bal": 9599.6275564321,
"total_value_mid": 9979.0349164322,
"total_value_exit_net": 9978.7503609122,
"total_value": 9979.0349164322,
"base_cost_quote": 410.6524405115,
"unrealized_pnl_exit_net": -31.5296360315
},
{
"timestamp": "2022-01-07T23:59:00+00:00",
"base_asset_bal": 5012.1000000001,
"quote_asset_bal": 9596.0932671427,
"total_value_mid": 9971.4995571427,
"total_value_exit_net": 9971.2180024252,
"total_value": 9971.4995571427,
"base_cost_quote": 415.6476651223,
"unrealized_pnl_exit_net": -40.5229298397
},
{
"timestamp": "2022-01-08T23:59:00+00:00",
"base_asset_bal": 5911.2000000001,
"quote_asset_bal": 9532.0498185433,
"total_value_mid": 9964.1585385433,
"total_value_exit_net": 9963.8344570033,
"total_value": 9964.1585385433,
"base_cost_quote": 480.7464866478,
"unrealized_pnl_exit_net": -48.9618481877
},
{
"timestamp": "2022-01-09T23:59:00+00:00",
"base_asset_bal": 6252.5000000001,
"quote_asset_bal": 9507.7003512643,
"total_value_mid": 9958.5056012643,
"total_value_exit_net": 9958.1674973268,
"total_value": 9958.5056012643,
"base_cost_quote": 505.7822233783,
"unrealized_pnl_exit_net": -55.3150773157
},
{
"timestamp": "2022-01-10T23:59:00+00:00",
"base_asset_bal": 7835.2000000001,
"quote_asset_bal": 9398.5158521901,
"total_value_mid": 9937.5776121901,
"total_value_exit_net": 9937.1733158701,
"total_value": 9937.5776121901,
"base_cost_quote": 615.9320118068,
"unrealized_pnl_exit_net": -77.2745481267
},
{
"timestamp": "2022-01-11T23:59:00+00:00",
"base_asset_bal": 7051.8000000001,
"quote_asset_bal": 9454.4754229426,
"total_value_mid": 9953.0376829426,
"total_value_exit_net": 9952.6637612476,
"total_value": 9953.0376829426,
"base_cost_quote": 560.8567463143,
"unrealized_pnl_exit_net": -62.6684080092
},
{
"timestamp": "2022-01-12T23:59:00+00:00",
"base_asset_bal": 6617.6000000002,
"quote_asset_bal": 9485.3774463296,
"total_value_mid": 9968.4622463296,
"total_value_exit_net": 9968.0999327296,
"total_value": 9968.4622463296,
"base_cost_quote": 530.82678172,
"unrealized_pnl_exit_net": -48.10429532
},
{
"timestamp": "2022-01-13T23:59:00+00:00",
"base_asset_bal": 8174.0000000002,
"quote_asset_bal": 9375.8813179021,
"total_value_mid": 9943.9743179021,
"total_value_exit_net": 9943.5482481521,
"total_value": 9943.9743179021,
"base_cost_quote": 640.9554413138,
"unrealized_pnl_exit_net": -73.2885110637
},
{
"timestamp": "2022-01-14T23:59:00+00:00",
"base_asset_bal": 6986.5000000002,
"quote_asset_bal": 9462.0919689596,
"total_value_mid": 9956.0375189596,
"total_value_exit_net": 9955.6670597971,
"total_value": 9956.0375189596,
"base_cost_quote": 555.851552232,
"unrealized_pnl_exit_net": -62.2764613945
},
{
"timestamp": "2022-01-15T23:59:00+00:00",
"base_asset_bal": 6641.5000000002,
"quote_asset_bal": 9487.5488768334,
"total_value_mid": 9953.7821768334,
"total_value_exit_net": 9953.4325018584,
"total_value": 9953.7821768334,
"base_cost_quote": 530.821749949,
"unrealized_pnl_exit_net": -64.938124924
},
{
"timestamp": "2022-01-16T23:59:00+00:00",
"base_asset_bal": 6570.6000000002,
"quote_asset_bal": 9492.9302701044,
"total_value_mid": 9956.8146301044,
"total_value_exit_net": 9956.4667168344,
"total_value": 9956.8146301044,
"base_cost_quote": 525.8154840635,
"unrealized_pnl_exit_net": -62.2790373335
},
{
"timestamp": "2022-01-17T23:59:00+00:00",
"base_asset_bal": 8552.1000000002,
"quote_asset_bal": 9358.1663039821,
"total_value_mid": 9926.0257439821,
"total_value_exit_net": 9925.5998494021,
"total_value": 9926.0257439821,
"base_cost_quote": 661.007696234,
"unrealized_pnl_exit_net": -93.574150814
},
{
"timestamp": "2022-01-18T23:59:00+00:00",
"base_asset_bal": 9022.3000000002,
"quote_asset_bal": 9328.6500529081,
"total_value_mid": 9914.1973229081,
"total_value_exit_net": 9913.7581624556,
"total_value": 9914.1973229081,
"base_cost_quote": 691.041893,
"unrealized_pnl_exit_net": -105.9337834525
},
{
"timestamp": "2022-01-19T23:59:00+00:00",
"base_asset_bal": 2478.7000000002,
"quote_asset_bal": 9822.2835257936,
"total_value_mid": 10000.0063157936,
"total_value_exit_net": 9999.8730237011,
"total_value": 10000.0063157936,
"base_cost_quote": 200.3034359908,
"unrealized_pnl_exit_net": -22.7139380832
},
{
"timestamp": "2022-01-20T23:59:00+00:00",
"base_asset_bal": 3978.3000000002,
"quote_asset_bal": 9718.4656652563,
"total_value_mid": 9988.5922352563,
"total_value_exit_net": 9988.3896403288,
"total_value": 9988.5922352563,
"base_cost_quote": 305.4475709928,
"unrealized_pnl_exit_net": -35.5235959202
},
{
"timestamp": "2022-01-21T23:59:00+00:00",
"base_asset_bal": 8136.7000000003,
"quote_asset_bal": 9465.3351684338,
"total_value_mid": 9914.4810084338,
"total_value_exit_net": 9914.1441490538,
"total_value": 9914.4810084338,
"base_cost_quote": 560.7892857567,
"unrealized_pnl_exit_net": -111.9803051367
},
{
"timestamp": "2022-01-22T23:59:00+00:00",
"base_asset_bal": 9218.0000000003,
"quote_asset_bal": 9413.4439706968,
"total_value_mid": 9878.9529706968,
"total_value_exit_net": 9878.6038389468,
"total_value": 9878.9529706968,
"base_cost_quote": 615.8694058875,
"unrealized_pnl_exit_net": -150.7095376375
},
{
"timestamp": "2022-01-23T23:59:00+00:00",
"base_asset_bal": 9680.1000000003,
"quote_asset_bal": 9390.4430711982,
"total_value_mid": 9891.8722511982,
"total_value_exit_net": 9891.4961793132,
"total_value": 9891.8722511982,
"base_cost_quote": 640.8930245362,
"unrealized_pnl_exit_net": -139.8399164212
},
{
"timestamp": "2022-01-24T23:59:00+00:00",
"base_asset_bal": 10472.1000000003,
"quote_asset_bal": 9352.9820256162,
"total_value_mid": 9877.6342356162,
"total_value_exit_net": 9877.2407464587,
"total_value": 9877.6342356162,
"base_cost_quote": 680.9533092327,
"unrealized_pnl_exit_net": -156.6945883902
},
{
"timestamp": "2022-01-25T23:59:00+00:00",
"base_asset_bal": 10479.5000000003,
"quote_asset_bal": 9354.9684053462,
"total_value_mid": 9875.7995553462,
"total_value_exit_net": 9875.4089319837,
"total_value": 9875.7995553462,
"base_cost_quote": 680.9511796367,
"unrealized_pnl_exit_net": -160.5106529992
},
{
"timestamp": "2022-01-26T23:59:00+00:00",
"base_asset_bal": 10790.6000000003,
"quote_asset_bal": 9341.7138735429,
"total_value_mid": 9849.9511335429,
"total_value_exit_net": 9849.5699555979,
"total_value": 9849.9511335429,
"base_cost_quote": 695.9654198777,
"unrealized_pnl_exit_net": -188.1093378227
},
{
"timestamp": "2022-01-27T23:59:00+00:00",
"base_asset_bal": 11966.1000000003,
"quote_asset_bal": 9287.8590780052,
"total_value_mid": 9843.0861180052,
"total_value_exit_net": 9842.6696977252,
"total_value": 9843.0861180052,
"base_cost_quote": 751.0281860027,
"unrealized_pnl_exit_net": -196.2175662827
},
{
"timestamp": "2022-01-28T23:59:00+00:00",
"base_asset_bal": 10996.2000000003,
"quote_asset_bal": 9334.3343172972,
"total_value_mid": 9853.3549572973,
"total_value_exit_net": 9852.9656918173,
"total_value": 9853.3549572973,
"base_cost_quote": 705.9773271807,
"unrealized_pnl_exit_net": -187.3459526607
},
{
"timestamp": "2022-01-29T23:59:00+00:00",
"base_asset_bal": 9579.8000000003,
"quote_asset_bal": 9406.5831918325,
"total_value_mid": 9891.3210718325,
"total_value_exit_net": 9890.9575184225,
"total_value": 9891.3210718325,
"base_cost_quote": 635.8842337585,
"unrealized_pnl_exit_net": -151.5099071685
},
{
"timestamp": "2022-01-30T23:59:00+00:00",
"base_asset_bal": 11839.4000000003,
"quote_asset_bal": 9298.4246676045,
"total_value_mid": 9854.8764676045,
"total_value_exit_net": 9854.4591287545,
"total_value": 9854.8764676045,
"base_cost_quote": 746.0274072295,
"unrealized_pnl_exit_net": -189.9929460795
},
{
"timestamp": "2022-01-31T23:59:00+00:00",
"base_asset_bal": 12598.2000000003,
"quote_asset_bal": 9265.1805010013,
"total_value_mid": 9844.6977010013,
"total_value_exit_net": 9844.2630631013,
"total_value": 9844.6977010013,
"base_cost_quote": 781.0747450335,
"unrealized_pnl_exit_net": -201.9921829335
},
{
"timestamp": "2022-02-01T23:59:00+00:00",
"base_asset_bal": 13375.7000000003,
"quote_asset_bal": 9231.7386788289,
"total_value_mid": 9826.9573288289,
"total_value_exit_net": 9826.5109148414,
"total_value": 9826.9573288289,
"base_cost_quote": 816.119618991,
"unrealized_pnl_exit_net": -221.3473829785
},
{
"timestamp": "2022-02-02T23:59:00+00:00",
"base_asset_bal": 13486.1000000003,
"quote_asset_bal": 9233.3070365572,
"total_value_mid": 9797.0260165572,
"total_value_exit_net": 9796.6032273222,
"total_value": 9797.0260165572,
"base_cost_quote": 816.1125797155,
"unrealized_pnl_exit_net": -252.8163889505
},
{
"timestamp": "2022-02-03T23:59:00+00:00",
"base_asset_bal": 14960.6000000003,
"quote_asset_bal": 9174.66638101,
"total_value_mid": 9765.61008101,
"total_value_exit_net": 9765.166873235,
"total_value": 9765.61008101,
"base_cost_quote": 876.192339766,
"unrealized_pnl_exit_net": -285.691847541
},
{
"timestamp": "2022-02-04T23:59:00+00:00",
"base_asset_bal": 13252.4000000003,
"quote_asset_bal": 9246.609083296,
"total_value_mid": 9807.185603296,
"total_value_exit_net": 9806.765170906,
"total_value": 9807.185603296,
"base_cost_quote": 806.1046964283,
"unrealized_pnl_exit_net": -245.9486088182
},
{
"timestamp": "2022-02-05T23:59:00+00:00",
"base_asset_bal": 15886.6000000003,
"quote_asset_bal": 9138.0415180913,
"total_value_mid": 9781.4488180913,
"total_value_exit_net": 9780.9662626163,
"total_value": 9781.4488180913,
"base_cost_quote": 916.236986743,
"unrealized_pnl_exit_net": -273.312242218
},
{
"timestamp": "2022-02-06T23:59:00+00:00",
"base_asset_bal": 15276.0000000003,
"quote_asset_bal": 9164.6671076469,
"total_value_mid": 9787.9279076469,
"total_value_exit_net": 9787.4604620469,
"total_value": 9787.9279076469,
"base_cost_quote": 891.204446408,
"unrealized_pnl_exit_net": -268.411092008
},
{
"timestamp": "2022-02-07T23:59:00+00:00",
"base_asset_bal": 14079.3000000003,
"quote_asset_bal": 9216.4810047499,
"total_value_mid": 9793.7323047499,
"total_value_exit_net": 9793.2993662749,
"total_value": 9793.7323047499,
"base_cost_quote": 841.143636939,
"unrealized_pnl_exit_net": -264.325275414
},
{
"timestamp": "2022-02-08T23:59:00+00:00",
"base_asset_bal": 15055.0000000003,
"quote_asset_bal": 9178.6013177365,
"total_value_mid": 9779.2958177365,
"total_value_exit_net": 9778.8452968615,
"total_value": 9779.2958177365,
"base_cost_quote": 881.197747008,
"unrealized_pnl_exit_net": -280.953767883
},
{
"timestamp": "2022-02-09T23:59:00+00:00",
"base_asset_bal": 14453.0000000003,
"quote_asset_bal": 9205.8131098904,
"total_value_mid": 9791.1596098904,
"total_value_exit_net": 9790.7206000154,
"total_value": 9791.1596098904,
"base_cost_quote": 856.162104348,
"unrealized_pnl_exit_net": -271.254614223
},
{
"timestamp": "2022-02-10T23:59:00+00:00",
"base_asset_bal": 15077.3000000003,
"quote_asset_bal": 9182.5983979916,
"total_value_mid": 9781.1672079917,
"total_value_exit_net": 9780.7182813842,
"total_value": 9781.1672079917,
"base_cost_quote": 881.19396017,
"unrealized_pnl_exit_net": -283.0740767775
},
{
"timestamp": "2022-02-11T23:59:00+00:00",
"base_asset_bal": 17705.6000000003,
"quote_asset_bal": 9083.7317680402,
"total_value_mid": 9728.2156080402,
"total_value_exit_net": 9727.7322451602,
"total_value": 9728.2156080402,
"base_cost_quote": 981.3129911685,
"unrealized_pnl_exit_net": -337.3125140485
},
{
"timestamp": "2022-02-12T23:59:00+00:00",
"base_asset_bal": 20022.5000000002,
"quote_asset_bal": 9005.3419941492,
"total_value_mid": 9682.1024941492,
"total_value_exit_net": 9681.5949237742,
"total_value": 9682.1024941492,
"base_cost_quote": 1061.4008480455,
"unrealized_pnl_exit_net": -385.1479184205
},
{
"timestamp": "2022-02-13T23:59:00+00:00",
"base_asset_bal": 23270.0000000002,
"quote_asset_bal": 8901.6118936327,
"total_value_mid": 9613.6738936327,
"total_value_exit_net": 9613.1398471327,
"total_value": 9613.6738936327,
"base_cost_quote": 1166.5155339773,
"unrealized_pnl_exit_net": -454.9875804772
},
{
"timestamp": "2022-02-14T23:59:00+00:00",
"base_asset_bal": 23196.7000000002,
"quote_asset_bal": 8908.5270733947,
"total_value_mid": 9597.4690633947,
"total_value_exit_net": 9596.9523569022,
"total_value": 9597.4690633947,
"base_cost_quote": 1161.509927586,
"unrealized_pnl_exit_net": -473.0846440785
},
{
"timestamp": "2022-02-15T23:59:00+00:00",
"base_asset_bal": 18963.7000000001,
"quote_asset_bal": 9051.1787656458,
"total_value_mid": 9705.4264156458,
"total_value_exit_net": 9704.9357299083,
"total_value": 9705.4264156458,
"base_cost_quote": 1021.3591943117,
"unrealized_pnl_exit_net": -367.6022300492
},
{
"timestamp": "2022-02-16T23:59:00+00:00",
"base_asset_bal": 22676.9000000001,
"quote_asset_bal": 8927.6835169758,
"total_value_mid": 9651.0766269758,
"total_value_exit_net": 9650.5340821433,
"total_value": 9651.0766269758,
"base_cost_quote": 1146.4888232008,
"unrealized_pnl_exit_net": -423.6382580332
},
{
"timestamp": "2022-02-17T23:59:00+00:00",
"base_asset_bal": 25286.0000000001,
"quote_asset_bal": 8855.1520029213,
"total_value_mid": 9550.5170029213,
"total_value_exit_net": 9549.9954791713,
"total_value": 9550.5170029213,
"base_cost_quote": 1221.565251323,
"unrealized_pnl_exit_net": -526.721775073
},
{
"timestamp": "2022-02-18T23:59:00+00:00",
"base_asset_bal": 25300.4000000001,
"quote_asset_bal": 8860.204942665,
"total_value_mid": 9507.895182665,
"total_value_exit_net": 9507.409414985,
"total_value": 9507.895182665,
"base_cost_quote": 1221.5651892765,
"unrealized_pnl_exit_net": -574.3607169565
},
{
"timestamp": "2022-02-19T23:59:00+00:00",
"base_asset_bal": 25531.1000000001,
"quote_asset_bal": 8861.2159826341,
"total_value_mid": 9502.0465926341,
"total_value_exit_net": 9501.5659696766,
"total_value": 9502.0465926341,
"base_cost_quote": 1226.5701842095,
"unrealized_pnl_exit_net": -586.220197167
},
{
"timestamp": "2022-02-20T23:59:00+00:00",
"base_asset_bal": 28174.1000000001,
"quote_asset_bal": 8807.4338375202,
"total_value_mid": 9404.7247575202,
"total_value_exit_net": 9404.2767893302,
"total_value": 9404.7247575202,
"base_cost_quote": 1286.632226982,
"unrealized_pnl_exit_net": -689.789275172
},
{
"timestamp": "2022-02-21T23:59:00+00:00",
"base_asset_bal": 29445.0000000001,
"quote_asset_bal": 8788.3223502385,
"total_value_mid": 9353.6663502385,
"total_value_exit_net": 9353.2423422385,
"total_value": 9353.6663502385,
"base_cost_quote": 1311.6525281445,
"unrealized_pnl_exit_net": -746.7325361445
},
{
"timestamp": "2022-02-22T23:59:00+00:00",
"base_asset_bal": 29456.9000000004,
"quote_asset_bal": 8792.8263402095,
"total_value_mid": 9376.0729602096,
"total_value_exit_net": 9375.6355252446,
"total_value": 9376.0729602096,
"base_cost_quote": 1311.654659742,
"unrealized_pnl_exit_net": -728.845474707
},
{
"timestamp": "2022-02-23T23:59:00+00:00",
"base_asset_bal": 31359.5000000004,
"quote_asset_bal": 8762.7166979815,
"total_value_mid": 9324.0517479815,
"total_value_exit_net": 9323.630746694,
"total_value": 9324.0517479815,
"base_cost_quote": 1346.6866070118,
"unrealized_pnl_exit_net": -785.7725582992
},
{
"timestamp": "2022-02-24T23:59:00+00:00",
"base_asset_bal": 31093.6000000006,
"quote_asset_bal": 8773.6721369394,
"total_value_mid": 9302.2633369394,
"total_value_exit_net": 9301.8668935394,
"total_value": 9302.2633369394,
"base_cost_quote": 1341.682463717,
"unrealized_pnl_exit_net": -813.487707117
},
{
"timestamp": "2022-02-25T23:59:00+00:00",
"base_asset_bal": 27142.3000000011,
"quote_asset_bal": 8869.8916434939,
"total_value_mid": 9361.1672734939,
"total_value_exit_net": 9360.7988167714,
"total_value": 9361.1672734939,
"base_cost_quote": 1251.5903422648,
"unrealized_pnl_exit_net": -760.6831689872
},
{
"timestamp": "2022-02-26T23:59:00+00:00",
"base_asset_bal": 27424.1000000019,
"quote_asset_bal": 8870.5000930578,
"total_value_mid": 9358.6490730578,
"total_value_exit_net": 9358.2829613228,
"total_value": 9358.6490730578,
"base_cost_quote": 1256.5948748513,
"unrealized_pnl_exit_net": -768.8120065862
},
{
"timestamp": "2022-02-27T23:59:00+00:00",
"base_asset_bal": 28620.200000002,
"quote_asset_bal": 8857.7637216154,
"total_value_mid": 9318.5489416154,
"total_value_exit_net": 9318.2033527004,
"total_value": 9318.5489416154,
"base_cost_quote": 1276.6137767755,
"unrealized_pnl_exit_net": -816.1741456905
},
{
"timestamp": "2022-02-28T23:59:00+00:00",
"base_asset_bal": 27247.4000000026,
"quote_asset_bal": 8889.5758024408,
"total_value_mid": 9380.0290024408,
"total_value_exit_net": 9379.6611625408,
"total_value": 9380.0290024408,
"base_cost_quote": 1251.5891393633,
"unrealized_pnl_exit_net": -761.5037792632
},
{
"timestamp": "2022-03-01T23:59:00+00:00",
"base_asset_bal": 26931.3000000031,
"quote_asset_bal": 8901.6113506293,
"total_value_mid": 9348.6709306293,
"total_value_exit_net": 9348.3356359443,
"total_value": 9348.6709306293,
"base_cost_quote": 1246.586863468,
"unrealized_pnl_exit_net": -799.8625781529
},
{
"timestamp": "2022-03-02T23:59:00+00:00",
"base_asset_bal": 28438.4000000034,
"quote_asset_bal": 8884.3841786517,
"total_value_mid": 9347.9300986518,
"total_value_exit_net": 9347.5824392118,
"total_value": 9347.9300986518,
"base_cost_quote": 1271.6085126408,
"unrealized_pnl_exit_net": -808.4102520807
},
{
"timestamp": "2022-03-03T23:59:00+00:00",
"base_asset_bal": 27568.0000000035,
"quote_asset_bal": 8906.1287135809,
"total_value_mid": 9327.9191135809,
"total_value_exit_net": 9327.6027707809,
"total_value": 9327.9191135809,
"base_cost_quote": 1256.5946566878,
"unrealized_pnl_exit_net": -835.1205994877
},
{
"timestamp": "2022-03-04T23:59:00+00:00",
"base_asset_bal": 29571.2000000035,
"quote_asset_bal": 8882.1319342435,
"total_value_mid": 9305.0000942436,
"total_value_exit_net": 9304.6829431236,
"total_value": 9305.0000942436,
"base_cost_quote": 1286.6203510818,
"unrealized_pnl_exit_net": -864.0693422017
},
{
"timestamp": "2022-03-05T23:59:00+00:00",
"base_asset_bal": 30658.2000000035,
"quote_asset_bal": 8874.1325704211,
"total_value_mid": 9303.3473704211,
"total_value_exit_net": 9303.0254593211,
"total_value": 9303.3473704211,
"base_cost_quote": 1301.6333123643,
"unrealized_pnl_exit_net": -872.7404234642
},
{
"timestamp": "2022-03-06T23:59:00+00:00",
"base_asset_bal": 34581.4000000035,
"quote_asset_bal": 8832.124557121,
"total_value_mid": 9243.6432171211,
"total_value_exit_net": 9243.3345781261,
"total_value": 9243.6432171211,
"base_cost_quote": 1351.6772291733,
"unrealized_pnl_exit_net": -940.4672081682
},
{
"timestamp": "2022-03-07T23:59:00+00:00",
"base_asset_bal": 32932.8000000035,
"quote_asset_bal": 8859.9493896606,
"total_value_mid": 9241.9698696606,
"total_value_exit_net": 9241.6833543006,
"total_value": 9241.9698696606,
"base_cost_quote": 1331.6594610988,
"unrealized_pnl_exit_net": -949.9254964587
},
{
"timestamp": "2022-03-08T23:59:00+00:00",
"base_asset_bal": 34714.3000000035,
"quote_asset_bal": 8845.5995748734,
"total_value_mid": 9223.9854448734,
"total_value_exit_net": 9223.7016554709,
"total_value": 9223.9854448734,
"base_cost_quote": 1351.6766877675,
"unrealized_pnl_exit_net": -973.57460717
},
{
"timestamp": "2022-03-09T23:59:00+00:00",
"base_asset_bal": 33796.2000000035,
"quote_asset_bal": 8869.0406616894,
"total_value_mid": 9332.0486016895,
"total_value_exit_net": 9331.7013457345,
"total_value": 9332.0486016895,
"base_cost_quote": 1336.6625245843,
"unrealized_pnl_exit_net": -874.0018405392
},
{
"timestamp": "2022-03-10T23:59:00+00:00",
"base_asset_bal": 31558.8000000036,
"quote_asset_bal": 8910.5231772659,
"total_value_mid": 9443.866897266,
"total_value_exit_net": 9443.466889476,
"total_value": 9443.866897266,
"base_cost_quote": 1301.632829002,
"unrealized_pnl_exit_net": -768.6891167919
},
{
"timestamp": "2022-03-11T23:59:00+00:00",
"base_asset_bal": 31567.8000000036,
"quote_asset_bal": 8917.3840036921,
"total_value_mid": 9365.6467636922,
"total_value_exit_net": 9365.3105666222,
"total_value": 9365.6467636922,
"base_cost_quote": 1301.6330001303,
"unrealized_pnl_exit_net": -853.7064372002
},
{
"timestamp": "2022-03-12T23:59:00+00:00",
"base_asset_bal": 31594.5000000036,
"quote_asset_bal": 8925.0006214324,
"total_value_mid": 9354.6858214324,
"total_value_exit_net": 9354.3635575324,
"total_value": 9354.6858214324,
"base_cost_quote": 1301.6338077355,
"unrealized_pnl_exit_net": -872.2708716355
},
{
"timestamp": "2022-03-13T23:59:00+00:00",
"base_asset_bal": 33504.5000000036,
"quote_asset_bal": 8907.6396308655,
"total_value_mid": 9333.1467808656,
"total_value_exit_net": 9332.8276505031,
"total_value": 9333.1467808656,
"base_cost_quote": 1326.654028838,
"unrealized_pnl_exit_net": -901.4660092005
},
{
"timestamp": "2022-03-14T23:59:00+00:00",
"base_asset_bal": 31588.0000000037,
"quote_asset_bal": 8940.5745693608,
"total_value_mid": 9559.6993693608,
"total_value_exit_net": 9559.2350257608,
"total_value": 9559.6993693608,
"base_cost_quote": 1301.6350936993,
"unrealized_pnl_exit_net": -682.9746372992
},
{
"timestamp": "2022-03-15T23:59:00+00:00",
"base_asset_bal": 30238.4000000042,
"quote_asset_bal": 8972.1956028783,
"total_value_mid": 9507.4152828784,
"total_value_exit_net": 9507.0138681184,
"total_value": 9507.4152828784,
"base_cost_quote": 1276.61202146,
"unrealized_pnl_exit_net": -741.7937562199
},
{
"timestamp": "2022-03-16T23:59:00+00:00",
"base_asset_bal": 31921.1000000045,
"quote_asset_bal": 8949.3654117578,
"total_value_mid": 9622.9006217579,
"total_value_exit_net": 9622.3954703504,
"total_value": 9622.9006217579,
"base_cost_quote": 1306.6402427478,
"unrealized_pnl_exit_net": -633.6101841552
},
{
"timestamp": "2022-03-17T23:59:00+00:00",
"base_asset_bal": 34169.6000000045,
"quote_asset_bal": 8905.0737186301,
"total_value_mid": 9725.1441186302,
"total_value_exit_net": 9724.5290658302,
"total_value": 9725.1441186302,
"base_cost_quote": 1356.6898318078,
"unrealized_pnl_exit_net": -537.2344846076
},
{
"timestamp": "2022-03-18T23:59:00+00:00",
"base_asset_bal": 22390.3000000045,
"quote_asset_bal": 9335.956835821,
"total_value_mid": 10312.1739158212,
"total_value_exit_net": 10311.4417530112,
"total_value": 10312.1739158212,
"base_cost_quote": 931.2086290595,
"unrealized_pnl_exit_net": 44.2762881307
},
{
"timestamp": "2022-03-19T23:59:00+00:00",
"base_asset_bal": 21957.9000000043,
"quote_asset_bal": 9365.6109108041,
"total_value_mid": 10158.2911008043,
"total_value_exit_net": 10157.6965906618,
"total_value": 10158.2911008043,
"base_cost_quote": 906.171915597,
"unrealized_pnl_exit_net": -114.0862357393
},
{
"timestamp": "2022-03-20T23:59:00+00:00",
"base_asset_bal": 26920.5000000042,
"quote_asset_bal": 9189.4135583607,
"total_value_mid": 10064.3298083608,
"total_value_exit_net": 10063.6736211733,
"total_value": 10064.3298083608,
"base_cost_quote": 1086.3861649895,
"unrealized_pnl_exit_net": -212.1261021769
},
{
"timestamp": "2022-03-21T23:59:00+00:00",
"base_asset_bal": 23688.700000004,
"quote_asset_bal": 9308.6363244497,
"total_value_mid": 10156.6917844498,
"total_value_exit_net": 10156.0557428548,
"total_value": 10156.6917844498,
"base_cost_quote": 971.2494721857,
"unrealized_pnl_exit_net": -123.8300537806
},
{
"timestamp": "2022-03-22T23:59:00+00:00",
"base_asset_bal": 22499.700000004,
"quote_asset_bal": 9352.9425340823,
"total_value_mid": 10252.9305340825,
"total_value_exit_net": 10252.2555430825,
"total_value": 10252.9305340825,
"base_cost_quote": 931.2024884575,
"unrealized_pnl_exit_net": -31.8894794573
},
{
"timestamp": "2022-03-23T23:59:00+00:00",
"base_asset_bal": 22146.700000004,
"quote_asset_bal": 9367.2087464567,
"total_value_mid": 10348.3075564569,
"total_value_exit_net": 10347.5717323494,
"total_value": 10348.3075564569,
"base_cost_quote": 921.1996789727,
"unrealized_pnl_exit_net": 59.1633069199
},
{
"timestamp": "2022-03-24T23:59:00+00:00",
"base_asset_bal": 24643.300000004,
"quote_asset_bal": 9265.4786101139,
"total_value_mid": 10256.139270114,
"total_value_exit_net": 10255.396274619,
"total_value": 10256.139270114,
"base_cost_quote": 1026.3308542622,
"unrealized_pnl_exit_net": -36.4131897571
},
{
"timestamp": "2022-03-25T23:59:00+00:00",
"base_asset_bal": 23870.700000004,
"quote_asset_bal": 9303.5290272472,
"total_value_mid": 10239.2604672473,
"total_value_exit_net": 10238.5586686673,
"total_value": 10239.2604672473,
"base_cost_quote": 991.2865507322,
"unrealized_pnl_exit_net": -56.2569093121
},
{
"timestamp": "2022-03-26T23:59:00+00:00",
"base_asset_bal": 27249.5000000039,
"quote_asset_bal": 9175.2019652185,
"total_value_mid": 10169.8087152187,
"total_value_exit_net": 10169.0627601562,
"total_value": 10169.8087152187,
"base_cost_quote": 1121.4395803483,
"unrealized_pnl_exit_net": -127.5787854106
},
{
"timestamp": "2022-03-27T23:59:00+00:00",
"base_asset_bal": 26816.5000000038,
"quote_asset_bal": 9192.0439969921,
"total_value_mid": 10173.5278969922,
"total_value_exit_net": 10172.7917840672,
"total_value": 10173.5278969922,
"base_cost_quote": 1106.4239380565,
"unrealized_pnl_exit_net": -125.6761509814
},
{
"timestamp": "2022-03-28T23:59:00+00:00",
"base_asset_bal": 29766.8000000037,
"quote_asset_bal": 9089.3976047569,
"total_value_mid": 10107.422164757,
"total_value_exit_net": 10106.658646337,
"total_value": 10107.422164757,
"base_cost_quote": 1211.5433315163,
"unrealized_pnl_exit_net": -194.2822899361
},
{
"timestamp": "2022-03-29T23:59:00+00:00",
"base_asset_bal": 29642.5000000036,
"quote_asset_bal": 9096.1329506413,
"total_value_mid": 10118.7992006414,
"total_value_exit_net": 10118.0322009539,
"total_value": 10118.7992006414,
"base_cost_quote": 1206.5379382848,
"unrealized_pnl_exit_net": -184.6386879721
},
{
"timestamp": "2022-03-30T23:59:00+00:00",
"base_asset_bal": 25275.9000000035,
"quote_asset_bal": 9259.2711573783,
"total_value_mid": 10214.7001773785,
"total_value_exit_net": 10213.9836056135,
"total_value": 10214.7001773785,
"base_cost_quote": 1046.356731414,
"unrealized_pnl_exit_net": -91.6442831789
},
{
"timestamp": "2022-03-31T23:59:00+00:00",
"base_asset_bal": 28308.1000000033,
"quote_asset_bal": 9151.2920595571,
"total_value_mid": 10150.5679895572,
"total_value_exit_net": 10149.8185326097,
"total_value": 10150.5679895572,
"base_cost_quote": 1156.482683979,
"unrealized_pnl_exit_net": -157.9562109264
},
{
"timestamp": "2022-04-01T23:59:00+00:00",
"base_asset_bal": 31562.2000000033,
"quote_asset_bal": 9043.6542261865,
"total_value_mid": 10075.7381661866,
"total_value_exit_net": 10074.9641032316,
"total_value": 10075.7381661866,
"base_cost_quote": 1266.6013160577,
"unrealized_pnl_exit_net": -235.2914390126
},
{
"timestamp": "2022-04-02T23:59:00+00:00",
"base_asset_bal": 34081.4000000033,
"quote_asset_bal": 8965.3090147785,
"total_value_mid": 10018.4242747786,
"total_value_exit_net": 10017.6344383336,
"total_value": 10018.4242747786,
"base_cost_quote": 1346.687362578,
"unrealized_pnl_exit_net": -294.3619390229
},
{
"timestamp": "2022-04-03T23:59:00+00:00",
"base_asset_bal": 35394.8000000033,
"quote_asset_bal": 8927.0266890515,
"total_value_mid": 9985.3312090515,
"total_value_exit_net": 9984.5374806615,
"total_value": 9985.3312090515,
"base_cost_quote": 1386.7290173125,
"unrealized_pnl_exit_net": -329.2182257024
},
{
"timestamp": "2022-04-04T23:59:00+00:00",
"base_asset_bal": 34901.5000000033,
"quote_asset_bal": 8944.9307649427,
"total_value_mid": 9995.4659149428,
"total_value_exit_net": 9994.6780135803,
"total_value": 9995.4659149428,
"base_cost_quote": 1371.7131928843,
"unrealized_pnl_exit_net": -321.9659442467
},
{
"timestamp": "2022-04-05T23:59:00+00:00",
"base_asset_bal": 36438.0000000033,
"quote_asset_bal": 8902.235868428,
"total_value_mid": 9955.2940684281,
"total_value_exit_net": 9954.5042747781,
"total_value": 9955.2940684281,
"base_cost_quote": 1416.765181553,
"unrealized_pnl_exit_net": -364.4967752029
},
{
"timestamp": "2022-04-06T23:59:00+00:00",
"base_asset_bal": 30082.3000000033,
"quote_asset_bal": 9106.3829114411,
"total_value_mid": 10063.0000514412,
"total_value_exit_net": 10062.2825885862,
"total_value": 10063.0000514412,
"base_cost_quote": 1216.5466992298,
"unrealized_pnl_exit_net": -260.6470220846
},
{
"timestamp": "2022-04-07T23:59:00+00:00",
"base_asset_bal": 32987.5000000033,
"quote_asset_bal": 9019.0221529396,
"total_value_mid": 10015.2446529397,
"total_value_exit_net": 10014.4974860647,
"total_value": 10015.2446529397,
"base_cost_quote": 1306.6398604613,
"unrealized_pnl_exit_net": -311.1645273362
},
{
"timestamp": "2022-04-08T23:59:00+00:00",
"base_asset_bal": 35242.5000000033,
"quote_asset_bal": 8958.237653574,
"total_value_mid": 9885.1154035741,
"total_value_exit_net": 9884.4202452616,
"total_value": 9885.1154035741,
"base_cost_quote": 1371.7112174038,
"unrealized_pnl_exit_net": -445.5286257162
},
{
"timestamp": "2022-04-09T23:59:00+00:00",
"base_asset_bal": 35626.2000000033,
"quote_asset_bal": 8954.6326869878,
"total_value_mid": 9923.6653269879,
"total_value_exit_net": 9922.9385525079,
"total_value": 9923.6653269879,
"base_cost_quote": 1381.7211832518,
"unrealized_pnl_exit_net": -413.4153177317
},
{
"timestamp": "2022-04-10T23:59:00+00:00",
"base_asset_bal": 35239.0000000033,
"quote_asset_bal": 8971.1268730464,
"total_value_mid": 9852.1018730465,
"total_value_exit_net": 9851.4411417965,
"total_value": 9852.1018730465,
"base_cost_quote": 1371.7112274113,
"unrealized_pnl_exit_net": -491.3969586612
},
{
"timestamp": "2022-04-11T23:59:00+00:00",
"base_asset_bal": 33425.8000000033,
"quote_asset_bal": 9018.0402406876,
"total_value_mid": 9743.3801006877,
"total_value_exit_net": 9742.8360957927,
"total_value": 9743.3801006877,
"base_cost_quote": 1331.6722566883,
"unrealized_pnl_exit_net": -606.8764015832
},
{
"timestamp": "2022-04-12T23:59:00+00:00",
"base_asset_bal": 33202.2000000033,
"quote_asset_bal": 9030.3052775143,
"total_value_mid": 9714.2705975143,
"total_value_exit_net": 9713.7576235243,
"total_value": 9714.2705975143,
"base_cost_quote": 1326.6650681113,
"unrealized_pnl_exit_net": -643.2127221012
},
{
"timestamp": "2022-04-13T23:59:00+00:00",
"base_asset_bal": 33952.0000000033,
"quote_asset_bal": 9021.9410693377,
"total_value_mid": 9704.3762693378,
"total_value_exit_net": 9703.8644429378,
"total_value": 9704.3762693378,
"base_cost_quote": 1341.6808805305,
"unrealized_pnl_exit_net": -659.7575069304
},
{
"timestamp": "2022-04-14T23:59:00+00:00",
"base_asset_bal": 34253.4000000031,
"quote_asset_bal": 9023.7014375038,
"total_value_mid": 9667.6653575038,
"total_value_exit_net": 9667.1823845638,
"total_value": 9667.6653575038,
"base_cost_quote": 1346.686642038,
"unrealized_pnl_exit_net": -703.2056949779
},
{
"timestamp": "2022-04-15T23:59:00+00:00",
"base_asset_bal": 33460.0000000026,
"quote_asset_bal": 9045.4884643229,
"total_value_mid": 9651.114464323,
"total_value_exit_net": 9650.660244823,
"total_value": 9651.114464323,
"base_cost_quote": 1331.6724608413,
"unrealized_pnl_exit_net": -726.5006803412
},
{
"timestamp": "2022-04-16T23:59:00+00:00",
"base_asset_bal": 33542.7000000021,
"quote_asset_bal": 9051.8619122499,
"total_value_mid": 9682.46467225,
"total_value_exit_net": 9681.99172018,
"total_value": 9682.46467225,
"base_cost_quote": 1331.6720785548,
"unrealized_pnl_exit_net": -701.5422706247
},
{
"timestamp": "2022-04-17T23:59:00+00:00",
"base_asset_bal": 33277.2000000019,
"quote_asset_bal": 9063.0758084306,
"total_value_mid": 9662.0654084307,
"total_value_exit_net": 9661.6161662307,
"total_value": 9662.0654084307,
"base_cost_quote": 1326.6678461933,
"unrealized_pnl_exit_net": -728.1274883932
},
{
"timestamp": "2022-04-18T23:59:00+00:00",
"base_asset_bal": 33574.5000000014,
"quote_asset_bal": 9065.1839361713,
"total_value_mid": 9679.5972861713,
"total_value_exit_net": 9679.1364761588,
"total_value": 9679.5972861713,
"base_cost_quote": 1331.671941452,
"unrealized_pnl_exit_net": -717.7194014645
},
{
"timestamp": "2022-04-19T23:59:00+00:00",
"base_asset_bal": 34561.2000000013,
"quote_asset_bal": 9051.2281981953,
"total_value_mid": 9835.7674381953,
"total_value_exit_net": 9835.1790337653,
"total_value": 9835.7674381953,
"base_cost_quote": 1351.690111828,
"unrealized_pnl_exit_net": -567.739276258
},
{
"timestamp": "2022-04-20T23:59:00+00:00",
"base_asset_bal": 35058.8000000013,
"quote_asset_bal": 9047.4694689131,
"total_value_mid": 9895.8924289131,
"total_value_exit_net": 9895.2561116931,
"total_value": 9895.8924289131,
"base_cost_quote": 1361.700626087,
"unrealized_pnl_exit_net": -513.913983307
},
{
"timestamp": "2022-04-21T23:59:00+00:00",
"base_asset_bal": 34348.1000000013,
"quote_asset_bal": 9073.6247747116,
"total_value_mid": 9867.0658847116,
"total_value_exit_net": 9866.4708038791,
"total_value": 9867.0658847116,
"base_cost_quote": 1341.6784266915,
"unrealized_pnl_exit_net": -548.832397524
},
{
"timestamp": "2022-04-22T23:59:00+00:00",
"base_asset_bal": 34560.5000000013,
"quote_asset_bal": 9074.9365811176,
"total_value_mid": 9890.5643811176,
"total_value_exit_net": 9889.9526602676,
"total_value": 9890.5643811176,
"base_cost_quote": 1346.6836658075,
"unrealized_pnl_exit_net": -531.6675866575
},
{
"timestamp": "2022-04-23T23:59:00+00:00",
"base_asset_bal": 34325.7000000013,
"quote_asset_bal": 9086.291496567,
"total_value_mid": 9910.108296567,
"total_value_exit_net": 9909.490433967,
"total_value": 9910.108296567,
"base_cost_quote": 1341.6774579655,
"unrealized_pnl_exit_net": -518.4785205655
},
{
"timestamp": "2022-04-24T23:59:00+00:00",
"base_asset_bal": 34319.1000000013,
"quote_asset_bal": 9093.6319811375,
"total_value_mid": 9951.6094811375,
"total_value_exit_net": 9950.9659980125,
"total_value": 9951.6094811375,
"base_cost_quote": 1341.6788269915,
"unrealized_pnl_exit_net": -484.3448101165
},
{
"timestamp": "2022-04-25T23:59:00+00:00",
"base_asset_bal": 34099.4000000013,
"quote_asset_bal": 9105.203058567,
"total_value_mid": 9886.0793185671,
"total_value_exit_net": 9885.4936613721,
"total_value": 9886.0793185671,
"base_cost_quote": 1336.6720707385,
"unrealized_pnl_exit_net": -556.3814679335
},
{
"timestamp": "2022-04-26T23:59:00+00:00",
"base_asset_bal": 33638.3000000013,
"quote_asset_bal": 9122.1808706133,
"total_value_mid": 9821.8575106134,
"total_value_exit_net": 9821.3327531334,
"total_value": 9821.8575106134,
"base_cost_quote": 1326.6627373645,
"unrealized_pnl_exit_net": -627.5108548445
},
{
"timestamp": "2022-04-27T23:59:00+00:00",
"base_asset_bal": 34369.6000000013,
"quote_asset_bal": 9114.9450099465,
"total_value_mid": 9833.2696499465,
"total_value_exit_net": 9832.7309064665,
"total_value": 9833.2696499465,
"base_cost_quote": 1341.6772257915,
"unrealized_pnl_exit_net": -623.8913292715
},
{
"timestamp": "2022-04-28T23:59:00+00:00",
"base_asset_bal": 33871.5000000013,
"quote_asset_bal": 9132.6875634125,
"total_value_mid": 9810.1175634125,
"total_value_exit_net": 9809.6094909125,
"total_value": 9810.1175634125,
"base_cost_quote": 1331.6652224165,
"unrealized_pnl_exit_net": -654.7432949165
},
{
"timestamp": "2022-04-29T23:59:00+00:00",
"base_asset_bal": 33657.5000000008,
"quote_asset_bal": 9143.842148533,
"total_value_mid": 9756.408648533,
"total_value_exit_net": 9755.949223658,
"total_value": 9756.408648533,
"base_cost_quote": 1326.6596140238,
"unrealized_pnl_exit_net": -714.5525388987
},
{
"timestamp": "2022-04-30T23:59:00+00:00",
"base_asset_bal": 32588.4000000004,
"quote_asset_bal": 9170.6532932581,
"total_value_mid": 9763.7621732581,
"total_value_exit_net": 9763.3173415981,
"total_value": 9763.7621732581,
"base_cost_quote": 1306.643019829,
"unrealized_pnl_exit_net": -713.978971489
},
{
"timestamp": "2022-05-01T23:59:00+00:00",
"base_asset_bal": 32884.7,
"quote_asset_bal": 9172.0204326555,
"total_value_mid": 9790.2527926555,
"total_value_exit_net": 9789.7891183855,
"total_value": 9790.2527926555,
"base_cost_quote": 1311.647570429,
"unrealized_pnl_exit_net": -693.878884699
},
{
"timestamp": "2022-05-02T23:59:00+00:00",
"base_asset_bal": 33783.4999999995,
"quote_asset_bal": 9163.0222972382,
"total_value_mid": 9771.1252972382,
"total_value_exit_net": 9770.6692199882,
"total_value": 9771.1252972382,
"base_cost_quote": 1326.6615094443,
"unrealized_pnl_exit_net": -719.0145866943
},
{
"timestamp": "2022-05-03T23:59:00+00:00",
"base_asset_bal": 32983.799999999,
"quote_asset_bal": 9184.1581679601,
"total_value_mid": 9774.56818796,
"total_value_exit_net": 9774.125380445,
"total_value": 9774.56818796,
"base_cost_quote": 1311.6474843645,
"unrealized_pnl_exit_net": -721.6802718795
},
{
"timestamp": "2022-05-04T23:59:00+00:00",
"base_asset_bal": 32979.1999999991,
"quote_asset_bal": 9190.1752960181,
"total_value_mid": 9869.5468160181,
"total_value_exit_net": 9869.0372873781,
"total_value": 9869.5468160181,
"base_cost_quote": 1311.649655992,
"unrealized_pnl_exit_net": -632.787664632
},
{
"timestamp": "2022-05-05T23:59:00+00:00",
"base_asset_bal": 33102.499999999,
"quote_asset_bal": 9197.3623675059,
"total_value_mid": 9766.7253675059,
"total_value_exit_net": 9766.2983452559,
"total_value": 9766.7253675059,
"base_cost_quote": 1311.6461273475,
"unrealized_pnl_exit_net": -742.7101495975
},
{
"timestamp": "2022-05-06T23:59:00+00:00",
"base_asset_bal": 31911.1999999992,
"quote_asset_bal": 9225.2389036986,
"total_value_mid": 9777.3026636986,
"total_value_exit_net": 9776.8886158786,
"total_value": 9777.3026636986,
"base_cost_quote": 1291.6283412595,
"unrealized_pnl_exit_net": -739.9786290795
},
{
"timestamp": "2022-05-07T23:59:00+00:00",
"base_asset_bal": 33430.8999999991,
"quote_asset_bal": 9207.5294900112,
"total_value_mid": 9752.4531600112,
"total_value_exit_net": 9752.0444672587,
"total_value": 9752.4531600112,
"base_cost_quote": 1316.6498483258,
"unrealized_pnl_exit_net": -772.1348710783
},
{
"timestamp": "2022-05-08T23:59:00+00:00",
"base_asset_bal": 33423.1999999991,
"quote_asset_bal": 9213.508378419,
"total_value_mid": 9734.9102984189,
"total_value_exit_net": 9734.5192469789,
"total_value": 9734.9102984189,
"base_cost_quote": 1316.6499814255,
"unrealized_pnl_exit_net": -795.6391128655
},
{
"timestamp": "2022-05-09T23:59:00+00:00",
"base_asset_bal": 34390.9999999991,
"quote_asset_bal": 9204.6781259914,
"total_value_mid": 9706.7867259914,
"total_value_exit_net": 9706.4101445414,
"total_value": 9706.7867259914,
"base_cost_quote": 1331.664812109,
"unrealized_pnl_exit_net": -829.932793559
},
{
"timestamp": "2022-05-10T23:59:00+00:00",
"base_asset_bal": 32589.599999999,
"quote_asset_bal": 9240.954460374,
"total_value_mid": 9720.021580374,
"total_value_exit_net": 9719.662280034,
"total_value": 9720.021580374,
"base_cost_quote": 1301.6368340035,
"unrealized_pnl_exit_net": -822.9290143435
},
{
"timestamp": "2022-05-11T23:59:00+00:00",
"base_asset_bal": 27974.0999999991,
"quote_asset_bal": 9308.703423394,
"total_value_mid": 9571.6599633939,
"total_value_exit_net": 9571.4627459889,
"total_value": 9571.6599633939,
"base_cost_quote": 1241.5846606275,
"unrealized_pnl_exit_net": -978.8253380325
},
{
"timestamp": "2022-05-12T23:59:00+00:00",
"base_asset_bal": 36910.2999999992,
"quote_asset_bal": 9230.7533032696,
"total_value_mid": 9559.3657041696,
"total_value_exit_net": 9559.1192448689,
"total_value": 9559.3657041696,
"base_cost_quote": 1326.655898239,
"unrealized_pnl_exit_net": -998.2899566397
},
{
"timestamp": "2022-05-13T23:59:00+00:00",
"base_asset_bal": 34534.1999999992,
"quote_asset_bal": 9250.9103066991,
"total_value_mid": 9593.1442286991,
"total_value_exit_net": 9592.8875532576,
"total_value": 9593.1442286991,
"base_cost_quote": 1311.6456990265,
"unrealized_pnl_exit_net": -969.668452468
},
{
"timestamp": "2022-05-14T23:59:00+00:00",
"base_asset_bal": 32552.6999999991,
"quote_asset_bal": 9275.4307869931,
"total_value_mid": 9604.9292163931,
"total_value_exit_net": 9604.682092571,
"total_value": 9604.9292163931,
"base_cost_quote": 1291.62807506,
"unrealized_pnl_exit_net": -962.3767694821
},
{
"timestamp": "2022-05-15T23:59:00+00:00",
"base_asset_bal": 29243.9999999991,
"quote_asset_bal": 9314.3009245013,
"total_value_mid": 9635.9556805013,
"total_value_exit_net": 9635.7144394343,
"total_value": 9635.9556805013,
"base_cost_quote": 1256.5971845823,
"unrealized_pnl_exit_net": -935.1836696493
},
{
"timestamp": "2022-05-16T23:59:00+00:00",
"base_asset_bal": 28162.9999999991,
"quote_asset_bal": 9329.1324351081,
"total_value_mid": 9748.4513421081,
"total_value_exit_net": 9748.1368529278,
"total_value": 9748.4513421081,
"base_cost_quote": 1246.5898356955,
"unrealized_pnl_exit_net": -827.5854178758
},
{
"timestamp": "2022-05-17T23:59:00+00:00",
"base_asset_bal": 29855.299999999,
"quote_asset_bal": 9308.4623578832,
"total_value_mid": 9746.9172936832,
"total_value_exit_net": 9746.5884524813,
"total_value": 9746.9172936832,
"base_cost_quote": 1271.6115839425,
"unrealized_pnl_exit_net": -833.4854893444
},
{
"timestamp": "2022-05-18T23:59:00+00:00",
"base_asset_bal": 49337.299999999,
"quote_asset_bal": 9057.283837829,
"total_value_mid": 9631.471335229,
"total_value_exit_net": 9631.040694606,
"total_value": 9631.471335229,
"base_cost_quote": 1526.8382154588,
"unrealized_pnl_exit_net": -953.0813586818
},
{
"timestamp": "2022-05-19T23:59:00+00:00",
"base_asset_bal": 44377.999999999,
"quote_asset_bal": 9120.9543062611,
"total_value_mid": 9677.0994022611,
"total_value_exit_net": 9676.6822934391,
"total_value": 9677.0994022611,
"base_cost_quote": 1466.7899049778,
"unrealized_pnl_exit_net": -911.0619177998
},
{
"timestamp": "2022-05-20T23:59:00+00:00",
"base_asset_bal": 57862.999999999,
"quote_asset_bal": 8963.8265725964,
"total_value_mid": 9614.4960075964,
"total_value_exit_net": 9614.0080055201,
"total_value": 9614.4960075964,
"base_cost_quote": 1626.9235251852,
"unrealized_pnl_exit_net": -976.7420922615
},
{
"timestamp": "2022-05-21T23:59:00+00:00",
"base_asset_bal": 39596.299999999,
"quote_asset_bal": 9187.3480141739,
"total_value_mid": 9705.5843885739,
"total_value_exit_net": 9705.1957112931,
"total_value": 9705.5843885739,
"base_cost_quote": 1406.73353946,
"unrealized_pnl_exit_net": -888.8858423408
},
{
"timestamp": "2022-05-22T23:59:00+00:00",
"base_asset_bal": 40778.799999999,
"quote_asset_bal": 9175.5248839425,
"total_value_mid": 9695.4953627425,
"total_value_exit_net": 9695.1053848834,
"total_value": 9695.4953627425,
"base_cost_quote": 1421.745622084,
"unrealized_pnl_exit_net": -902.1651211431
},
{
"timestamp": "2022-05-23T23:59:00+00:00",
"base_asset_bal": 47673.099999999,
"quote_asset_bal": 9089.0558976566,
"total_value_mid": 9681.2988189566,
"total_value_exit_net": 9680.8546367656,
"total_value": 9681.2988189566,
"base_cost_quote": 1511.8265621565,
"unrealized_pnl_exit_net": -920.0278230475
},
{
"timestamp": "2022-05-24T23:59:00+00:00",
"base_asset_bal": 50371.699999999,
"quote_asset_bal": 9056.6064220983,
"total_value_mid": 9686.1519286983,
"total_value_exit_net": 9685.6797695684,
"total_value": 9686.1519286983,
"base_cost_quote": 1546.8556692977,
"unrealized_pnl_exit_net": -917.7823218277
},
{
"timestamp": "2022-05-25T23:59:00+00:00",
"base_asset_bal": 50764.899999999,
"quote_asset_bal": 9054.2053729791,
"total_value_mid": 9683.3855435791,
"total_value_exit_net": 9682.9136584511,
"total_value": 9683.3855435791,
"base_cost_quote": 1551.857320725,
"unrealized_pnl_exit_net": -923.149035253
},
{
"timestamp": "2022-05-26T23:59:00+00:00",
"base_asset_bal": 60713.899999999,
"quote_asset_bal": 8941.4062141736,
"total_value_mid": 9619.9447605736,
"total_value_exit_net": 9619.4358566638,
"total_value": 9619.9447605736,
"base_cost_quote": 1666.9553975885,
"unrealized_pnl_exit_net": -988.9257550983
},
{
"timestamp": "2022-05-27T23:59:00+00:00",
"base_asset_bal": 52988.399999999,
"quote_asset_bal": 9034.3990962219,
"total_value_mid": 9667.1865690219,
"total_value_exit_net": 9666.7119784173,
"total_value": 9667.1865690219,
"base_cost_quote": 1576.8776649197,
"unrealized_pnl_exit_net": -944.5647827244
},
{
"timestamp": "2022-05-28T23:59:00+00:00",
"base_asset_bal": 56796.299999999,
"quote_asset_bal": 8990.8530031634,
"total_value_mid": 9656.3920465634,
"total_value_exit_net": 9655.8928922809,
"total_value": 9656.3920465634,
"base_cost_quote": 1621.9166278265,
"unrealized_pnl_exit_net": -956.8767387091
},
{
"timestamp": "2022-05-29T23:59:00+00:00",
"base_asset_bal": 48049.899999999,
"quote_asset_bal": 9097.114351444,
"total_value_mid": 9693.413610444,
"total_value_exit_net": 9692.9663859997,
"total_value": 9693.413610444,
"base_cost_quote": 1516.827275881,
"unrealized_pnl_exit_net": -920.9752413253
},
{
"timestamp": "2022-05-30T23:59:00+00:00",
"base_asset_bal": 41409.199999999,
"quote_asset_bal": 9184.7700375372,
"total_value_mid": 9730.2534291372,
"total_value_exit_net": 9729.8443165935,
"total_value": 9730.2534291372,
"base_cost_quote": 1431.7532551838,
"unrealized_pnl_exit_net": -886.6789761275
},
{
"timestamp": "2022-05-31T23:59:00+00:00",
"base_asset_bal": 36295.099999999,
"quote_asset_bal": 9258.2580979668,
"total_value_mid": 9748.7137842668,
"total_value_exit_net": 9748.3459425021,
"total_value": 9748.7137842668,
"base_cost_quote": 1361.6946005713,
"unrealized_pnl_exit_net": -871.606756036
},
{
"timestamp": "2022-06-01T23:59:00+00:00",
"base_asset_bal": 53355.799999999,
"quote_asset_bal": 9045.3116972506,
"total_value_mid": 9668.9342876506,
"total_value_exit_net": 9668.4665707078,
"total_value": 9668.9342876506,
"base_cost_quote": 1576.88449704,
"unrealized_pnl_exit_net": -953.7296235828
},
{
"timestamp": "2022-06-02T23:59:00+00:00",
"base_asset_bal": 52053.299999999,
"quote_asset_bal": 9061.7174392404,
"total_value_mid": 9683.5982143404,
"total_value_exit_net": 9683.1318037591,
"total_value": 9683.5982143404,
"base_cost_quote": 1561.870901282,
"unrealized_pnl_exit_net": -940.4565367633
},
{
"timestamp": "2022-06-03T23:59:00+00:00",
"base_asset_bal": 46879.999999999,
"quote_asset_bal": 9128.6717244487,
"total_value_mid": 9693.7163644487,
"total_value_exit_net": 9693.2925809687,
"total_value": 9693.7163644487,
"base_cost_quote": 1496.8135788575,
"unrealized_pnl_exit_net": -932.1927223375
},
{
"timestamp": "2022-06-04T23:59:00+00:00",
"base_asset_bal": 45993.199999999,
"quote_asset_bal": 9140.4286832772,
"total_value_mid": 9700.4418864772,
"total_value_exit_net": 9700.0218765748,
"total_value": 9700.4418864772,
"base_cost_quote": 1486.8054754053,
"unrealized_pnl_exit_net": -927.2122821077
},
{
"timestamp": "2022-06-05T23:59:00+00:00",
"base_asset_bal": 44011.399999999,
"quote_asset_bal": 9166.19491949,
"total_value_mid": 9699.43704189,
"total_value_exit_net": 9699.0371102982,
"total_value": 9699.43704189,
"base_cost_quote": 1461.782667364,
"unrealized_pnl_exit_net": -928.9404765558
},
{
"timestamp": "2022-06-06T23:59:00+00:00",
"base_asset_bal": 49604.799999999,
"quote_asset_bal": 9097.3807864032,
"total_value_mid": 9699.2854296032,
"total_value_exit_net": 9698.8340011208,
"total_value": 9699.2854296032,
"base_cost_quote": 1531.8442091403,
"unrealized_pnl_exit_net": -930.3909944227
},
{
"timestamp": "2022-06-07T23:59:00+00:00",
"base_asset_bal": 45601.699999999,
"quote_asset_bal": 9149.3566570175,
"total_value_mid": 9707.0654480175,
"total_value_exit_net": 9706.6471664242,
"total_value": 9707.0654480175,
"base_cost_quote": 1481.8004794715,
"unrealized_pnl_exit_net": -924.5099700648
},
{
"timestamp": "2022-06-08T23:59:00+00:00",
"base_asset_bal": 52640.899999999,
"quote_asset_bal": 9065.4697957517,
"total_value_mid": 9688.6327699517,
"total_value_exit_net": 9688.165397721,
"total_value": 9688.6327699517,
"base_cost_quote": 1566.8762504805,
"unrealized_pnl_exit_net": -944.1806485112
},
{
"timestamp": "2022-06-09T23:59:00+00:00",
"base_asset_bal": 54436.699999999,
"quote_asset_bal": 9046.6882356482,
"total_value_mid": 9682.4000182482,
"total_value_exit_net": 9681.9232344112,
"total_value": 9682.4000182482,
"base_cost_quote": 1586.8921391465,
"unrealized_pnl_exit_net": -951.6571403835
},
{
"timestamp": "2022-06-10T23:59:00+00:00",
"base_asset_bal": 63807.299999999,
"quote_asset_bal": 8942.5716922497,
"total_value_mid": 9635.6465848497,
"total_value_exit_net": 9635.1267786803,
"total_value": 9635.6465848497,
"base_cost_quote": 1691.9829752042,
"unrealized_pnl_exit_net": -999.4278887737
},
{
"timestamp": "2022-06-11T23:59:00+00:00",
"base_asset_bal": 64521.499999999,
"quote_asset_bal": 8939.0787055692,
"total_value_mid": 9604.1018060692,
"total_value_exit_net": 9603.6030387438,
"total_value": 9604.1018060692,
"base_cost_quote": 1696.986197809,
"unrealized_pnl_exit_net": -1032.4618646344
},
{
"timestamp": "2022-06-12T23:59:00+00:00",
"base_asset_bal": 74264.5999999989,
"quote_asset_bal": 8846.2648636902,
"total_value_mid": 9547.8425398902,
"total_value_exit_net": 9547.316356633,
"total_value": 9547.8425398902,
"base_cost_quote": 1792.067939672,
"unrealized_pnl_exit_net": -1091.0164467292
},
{
"timestamp": "2022-06-13T23:59:00+00:00",
"base_asset_bal": 65015.8999999978,
"quote_asset_bal": 8946.5095574302,
"total_value_mid": 9579.6994075302,
"total_value_exit_net": 9579.2245151426,
"total_value": 9579.6994075302,
"base_cost_quote": 1696.9861447692,
"unrealized_pnl_exit_net": -1064.2711870569
},
{
"timestamp": "2022-06-14T23:59:00+00:00",
"base_asset_bal": 71743.1999999973,
"quote_asset_bal": 8884.8128305459,
"total_value_mid": 9553.9616569459,
"total_value_exit_net": 9553.4597953261,
"total_value": 9553.9616569459,
"base_cost_quote": 1762.0427246372,
"unrealized_pnl_exit_net": -1093.3957598571
},
{
"timestamp": "2022-06-15T23:59:00+00:00",
"base_asset_bal": 63870.6999999967,
"quote_asset_bal": 8963.5657625622,
"total_value_mid": 9593.9695715622,
"total_value_exit_net": 9593.4967687054,
"total_value": 9593.9695715622,
"base_cost_quote": 1686.9775119202,
"unrealized_pnl_exit_net": -1057.046505777
},
{
"timestamp": "2022-06-16T23:59:00+00:00",
"base_asset_bal": 82921.6999999963,
"quote_asset_bal": 8785.6071838309,
"total_value_mid": 9523.4444704308,
"total_value_exit_net": 9522.8910924659,
"total_value": 9523.4444704308,
"base_cost_quote": 1867.1314771335,
"unrealized_pnl_exit_net": -1129.8475684985
},
{
"timestamp": "2022-06-17T23:59:00+00:00",
"base_asset_bal": 79569.5999999961,
"quote_asset_bal": 8816.8778116789,
"total_value_mid": 9544.5418036788,
"total_value_exit_net": 9543.9960556848,
"total_value": 9544.5418036788,
"base_cost_quote": 1837.1073409072,
"unrealized_pnl_exit_net": -1109.9890969013
},
{
"timestamp": "2022-06-18T23:59:00+00:00",
"base_asset_bal": 72772.9999999958,
"quote_asset_bal": 8884.1156950097,
"total_value_mid": 9546.6410870096,
"total_value_exit_net": 9546.1441929656,
"total_value": 9546.6410870096,
"base_cost_quote": 1772.050850106,
"unrealized_pnl_exit_net": -1110.02235215
},
{
"timestamp": "2022-06-19T23:59:00+00:00",
"base_asset_bal": 66520.8999999954,
"quote_asset_bal": 8946.3905379111,
"total_value_mid": 9604.4818016111,
"total_value_exit_net": 9603.9882331633,
"total_value": 9604.4818016111,
"base_cost_quote": 1712.0001788557,
"unrealized_pnl_exit_net": -1054.4024836036
},
{
"timestamp": "2022-06-20T23:59:00+00:00",
"base_asset_bal": 73718.0999999953,
"quote_asset_bal": 8877.6324537293,
"total_value_mid": 9583.9255698293,
"total_value_exit_net": 9583.3958499922,
"total_value": 9583.9255698293,
"base_cost_quote": 1782.0606168047,
"unrealized_pnl_exit_net": -1076.2972205419
},
{
"timestamp": "2022-06-21T23:59:00+00:00",
"base_asset_bal": 73996.0999999952,
"quote_asset_bal": 8874.3479897138,
"total_value_mid": 9586.1904717138,
"total_value_exit_net": 9585.6565898523,
"total_value": 9586.1904717138,
"base_cost_quote": 1787.0629027075,
"unrealized_pnl_exit_net": -1075.754302569
},
{
"timestamp": "2022-06-22T23:59:00+00:00",
"base_asset_bal": 80355.999999995,
"quote_asset_bal": 8815.603156735,
"total_value_mid": 9564.199652735,
"total_value_exit_net": 9563.638205363,
"total_value": 9564.199652735,
"base_cost_quote": 1847.1137500897,
"unrealized_pnl_exit_net": -1099.0787014618
},
{
"timestamp": "2022-06-23T23:59:00+00:00",
"base_asset_bal": 67969.9999999949,
"quote_asset_bal": 8937.0516031655,
"total_value_mid": 9632.3167331654,
"total_value_exit_net": 9631.7952843179,
"total_value": 9632.3167331654,
"base_cost_quote": 1727.0110175475,
"unrealized_pnl_exit_net": -1032.2673363951
},
{
"timestamp": "2022-06-24T23:59:00+00:00",
"base_asset_bal": 66485.1999999949,
"quote_asset_bal": 8953.5404300265,
"total_value_mid": 9636.9418008264,
"total_value_exit_net": 9636.4292497983,
"total_value": 9636.9418008264,
"base_cost_quote": 1711.99831646,
"unrealized_pnl_exit_net": -1029.1094966882
},
{
"timestamp": "2022-06-25T23:59:00+00:00",
"base_asset_bal": 67826.0999999949,
"quote_asset_bal": 8940.1736178497,
"total_value_mid": 9643.2589704497,
"total_value_exit_net": 9642.7316564352,
"total_value": 9643.2589704497,
"base_cost_quote": 1727.0101178732,
"unrealized_pnl_exit_net": -1024.4520792878
},
{
"timestamp": "2022-06-26T23:59:00+00:00",
"base_asset_bal": 78752.2999999949,
"quote_asset_bal": 8831.6076094753,
"total_value_mid": 9604.0889201752,
"total_value_exit_net": 9603.5095591922,
"total_value": 9604.0889201752,
"base_cost_quote": 1837.1054945235,
"unrealized_pnl_exit_net": -1065.2035448066
},
{
"timestamp": "2022-06-27T23:59:00+00:00",
"base_asset_bal": 77745.1999999949,
"quote_asset_bal": 8842.4881885108,
"total_value_mid": 9603.2249705107,
"total_value_exit_net": 9602.6544179242,
"total_value": 9603.2249705107,
"base_cost_quote": 1827.097263976,
"unrealized_pnl_exit_net": -1066.9310345625
},
{
"timestamp": "2022-06-28T23:59:00+00:00",
"base_asset_bal": 86602.7999999948,
"quote_asset_bal": 8758.0519912452,
"total_value_mid": 9569.2604188452,
"total_value_exit_net": 9568.6520125245,
"total_value": 9569.2604188452,
"base_cost_quote": 1912.1689569287,
"unrealized_pnl_exit_net": -1101.5689356495
},
{
"timestamp": "2022-06-29T23:59:00+00:00",
"base_asset_bal": 90376.5999999947,
"quote_asset_bal": 8723.8752575862,
"total_value_mid": 9555.7918605862,
"total_value_exit_net": 9555.1679231339,
"total_value": 9555.7918605862,
"base_cost_quote": 1947.1985814577,
"unrealized_pnl_exit_net": -1115.9059159101
},
{
"timestamp": "2022-06-30T23:59:00+00:00",
"base_asset_bal": 85024.1999999944,
"quote_asset_bal": 8775.6021103322,
"total_value_mid": 9578.4856309322,
"total_value_exit_net": 9577.8834682917,
"total_value": 9578.4856309322,
"base_cost_quote": 1897.1566631465,
"unrealized_pnl_exit_net": -1094.875305187
},
{
"timestamp": "2022-07-01T23:59:00+00:00",
"base_asset_bal": 90333.8999999941,
"quote_asset_bal": 8726.7714182809,
"total_value_mid": 9555.7656185809,
"total_value_exit_net": 9555.1438729306,
"total_value": 9555.7656185809,
"base_cost_quote": 1947.1986054757,
"unrealized_pnl_exit_net": -1118.826150826
},
{
"timestamp": "2022-07-02T23:59:00+00:00",
"base_asset_bal": 87631.999999994,
"quote_asset_bal": 8752.3866170752,
"total_value_mid": 9568.8539610751,
"total_value_exit_net": 9568.2416105671,
"total_value": 9568.8539610751,
"base_cost_quote": 1922.1769412917,
"unrealized_pnl_exit_net": -1106.3219477998
},
{
"timestamp": "2022-07-03T23:59:00+00:00",
"base_asset_bal": 86028.3999999939,
"quote_asset_bal": 8767.8258221299,
"total_value_mid": 9577.2670377299,
"total_value_exit_net": 9576.6599568182,
"total_value": 9577.2670377299,
"base_cost_quote": 1907.1646995485,
"unrealized_pnl_exit_net": -1098.3305648603
},
{
"timestamp": "2022-07-04T23:59:00+00:00",
"base_asset_bal": 70230.4999999938,
"quote_asset_bal": 8924.7363168479,
"total_value_mid": 9647.1974703478,
"total_value_exit_net": 9646.6556244827,
"total_value": 9647.1974703478,
"base_cost_quote": 1752.0331500825,
"unrealized_pnl_exit_net": -1030.1138424477
},
{
"timestamp": "2022-07-05T23:59:00+00:00",
"base_asset_bal": 76710.8999999939,
"quote_asset_bal": 8860.6656105681,
"total_value_mid": 9618.799435268,
"total_value_exit_net": 9618.2308348995,
"total_value": 9618.799435268,
"base_cost_quote": 1817.0913641752,
"unrealized_pnl_exit_net": -1059.5261398438
},
{
"timestamp": "2022-07-06T23:59:00+00:00",
"base_asset_bal": 69747.3999999938,
"quote_asset_bal": 8931.6701645416,
"total_value_mid": 9647.0692463415,
"total_value_exit_net": 9646.5326970302,
"total_value": 9647.0692463415,
"base_cost_quote": 1747.0298153937,
"unrealized_pnl_exit_net": -1032.1672829052
},
{
"timestamp": "2022-07-07T23:59:00+00:00",
"base_asset_bal": 63105.0999999938,
"quote_asset_bal": 9003.3672555476,
"total_value_mid": 9704.0231808475,
"total_value_exit_net": 9703.4976889035,
"total_value": 9704.0231808475,
"base_cost_quote": 1676.9698908295,
"unrealized_pnl_exit_net": -976.8394574735
},
{
"timestamp": "2022-07-08T23:59:00+00:00",
"base_asset_bal": 64466.2999999938,
"quote_asset_bal": 8989.5658484003,
"total_value_mid": 9691.1525913003,
"total_value_exit_net": 9690.6264012431,
"total_value": 9691.1525913003,
"base_cost_quote": 1691.983588664,
"unrealized_pnl_exit_net": -990.9230358212
},
{
"timestamp": "2022-07-09T23:59:00+00:00",
"base_asset_bal": 64480.6999999938,
"quote_asset_bal": 8990.3764375148,
"total_value_mid": 9710.6258565148,
"total_value_exit_net": 9710.0856694505,
"total_value": 9710.6258565148,
"base_cost_quote": 1691.9836216887,
"unrealized_pnl_exit_net": -972.2743897531
},
{
"timestamp": "2022-07-10T23:59:00+00:00",
"base_asset_bal": 68879.4999999938,
"quote_asset_bal": 8946.6354052434,
"total_value_mid": 9678.3423337433,
"total_value_exit_net": 9677.7935535469,
"total_value": 9678.3423337433,
"base_cost_quote": 1737.0209673835,
"unrealized_pnl_exit_net": -1005.8628190799
},
{
"timestamp": "2022-07-11T23:59:00+00:00",
"base_asset_bal": 77689.2999999937,
"quote_asset_bal": 8857.6625705674,
"total_value_mid": 9614.9001776673,
"total_value_exit_net": 9614.332249462,
"total_value": 9614.9001776673,
"base_cost_quote": 1827.099769854,
"unrealized_pnl_exit_net": -1070.4300909594
},
{
"timestamp": "2022-07-12T23:59:00+00:00",
"base_asset_bal": 82299.0999999937,
"quote_asset_bal": 8813.5082262554,
"total_value_mid": 9603.2503898553,
"total_value_exit_net": 9602.6580832326,
"total_value": 9603.2503898553,
"base_cost_quote": 1872.137502839,
"unrealized_pnl_exit_net": -1082.9876458618
},
{
"timestamp": "2022-07-13T23:59:00+00:00",
"base_asset_bal": 77689.2999999935,
"quote_asset_bal": 8859.8911125054,
"total_value_mid": 9589.6267074053,
"total_value_exit_net": 9589.0794057091,
"total_value": 9589.6267074053,
"base_cost_quote": 1827.0996247453,
"unrealized_pnl_exit_net": -1097.9113315415
},
{
"timestamp": "2022-07-14T23:59:00+00:00",
"base_asset_bal": 77676.1999999933,
"quote_asset_bal": 8860.8985939073,
"total_value_mid": 9596.6475603073,
"total_value_exit_net": 9596.0957485825,
"total_value": 9596.6475603073,
"base_cost_quote": 1827.0998879425,
"unrealized_pnl_exit_net": -1091.9027332674
},
{
"timestamp": "2022-07-15T23:59:00+00:00",
"base_asset_bal": 87240.0999999932,
"quote_asset_bal": 8771.6038340638,
"total_value_mid": 9573.8637936637,
"total_value_exit_net": 9573.262098694,
"total_value": 9573.8637936637,
"base_cost_quote": 1917.1752658465,
"unrealized_pnl_exit_net": -1115.5170012163
},
{
"timestamp": "2022-07-16T23:59:00+00:00",
"base_asset_bal": 86702.1999999931,
"quote_asset_bal": 8777.0784339561,
"total_value_mid": 9577.426442156,
"total_value_exit_net": 9576.8261811498,
"total_value": 9577.426442156,
"base_cost_quote": 1912.1716629568,
"unrealized_pnl_exit_net": -1112.423915763
},
{
"timestamp": "2022-07-17T23:59:00+00:00",
"base_asset_bal": 88891.4999999929,
"quote_asset_bal": 8757.8573325018,
"total_value_mid": 9566.5921995017,
"total_value_exit_net": 9565.9856483515,
"total_value": 9566.5921995017,
"base_cost_quote": 1932.1886664583,
"unrealized_pnl_exit_net": -1124.0603506086
},
{
"timestamp": "2022-07-18T23:59:00+00:00",
"base_asset_bal": 81270.4999999927,
"quote_asset_bal": 8829.4423587928,
"total_value_mid": 9604.2753057927,
"total_value_exit_net": 9603.6941810824,
"total_value": 9604.2753057927,
"base_cost_quote": 1862.129682599,
"unrealized_pnl_exit_net": -1087.8778603093
},
{
"timestamp": "2022-07-19T23:59:00+00:00",
"base_asset_bal": 76582.6999999925,
"quote_asset_bal": 8876.209098959,
"total_value_mid": 9638.2835466589,
"total_value_exit_net": 9637.7119908231,
"total_value": 9638.2835466589,
"base_cost_quote": 1817.091265101,
"unrealized_pnl_exit_net": -1055.5883732369
},
{
"timestamp": "2022-07-20T23:59:00+00:00",
"base_asset_bal": 89552.5999999923,
"quote_asset_bal": 8752.6786226197,
"total_value_mid": 9579.0700154196,
"total_value_exit_net": 9578.450221875,
"total_value": 9579.0700154196,
"base_cost_quote": 1942.1964406637,
"unrealized_pnl_exit_net": -1116.4248414084
},
{
"timestamp": "2022-07-21T23:59:00+00:00",
"base_asset_bal": 89571.5999999921,
"quote_asset_bal": 8753.6154903132,
"total_value_mid": 9582.3319335131,
"total_value_exit_net": 9581.7103961807,
"total_value": 9582.3319335131,
"base_cost_quote": 1942.1965907762,
"unrealized_pnl_exit_net": -1114.1016849087
},
{
"timestamp": "2022-07-22T23:59:00+00:00",
"base_asset_bal": 93991.8999999919,
"quote_asset_bal": 8714.3941076499,
"total_value_mid": 9556.9374992499,
"total_value_exit_net": 9556.3055917062,
"total_value": 9556.9374992499,
"base_cost_quote": 1982.2291917255,
"unrealized_pnl_exit_net": -1140.3177076693
},
{
"timestamp": "2022-07-23T23:59:00+00:00",
"base_asset_bal": 93978.3999999918,
"quote_asset_bal": 8715.2446763582,
"total_value_mid": 9561.3322115581,
"total_value_exit_net": 9560.6976459067,
"total_value": 9561.3322115581,
"base_cost_quote": 1982.2284641802,
"unrealized_pnl_exit_net": -1136.7754946317
},
{
"timestamp": "2022-07-24T23:59:00+00:00",
"base_asset_bal": 93984.0999999916,
"quote_asset_bal": 8715.9605713819,
"total_value_mid": 9557.4002186819,
"total_value_exit_net": 9556.7691389464,
"total_value": 9557.4002186819,
"base_cost_quote": 1982.2285512455,
"unrealized_pnl_exit_net": -1141.4199836811
},
{
"timestamp": "2022-07-25T23:59:00+00:00",
"base_asset_bal": 104322.1999999915,
"quote_asset_bal": 8626.5324507292,
"total_value_mid": 9504.6124081291,
"total_value_exit_net": 9503.9538481611,
"total_value": 9504.6124081291,
"base_cost_quote": 2072.3030394828,
"unrealized_pnl_exit_net": -1194.8816420509
},
{
"timestamp": "2022-07-26T23:59:00+00:00",
"base_asset_bal": 99052.7999999914,
"quote_asset_bal": 8672.5387965427,
"total_value_mid": 9531.3265725427,
"total_value_exit_net": 9530.6824817107,
"total_value": 9531.3265725427,
"base_cost_quote": 2027.2653745487,
"unrealized_pnl_exit_net": -1169.1216893808
},
{
"timestamp": "2022-07-27T23:59:00+00:00",
"base_asset_bal": 90571.6999999912,
"quote_asset_bal": 8748.6123770773,
"total_value_mid": 9571.5468432772,
"total_value_exit_net": 9570.9296424275,
"total_value": 9571.5468432772,
"base_cost_quote": 1952.2037104912,
"unrealized_pnl_exit_net": -1129.886445141
},
{
"timestamp": "2022-07-28T23:59:00+00:00",
"base_asset_bal": 87818.0999999909,
"quote_asset_bal": 8774.8714730555,
"total_value_mid": 9585.0812636554,
"total_value_exit_net": 9584.4736063125,
"total_value": 9585.0812636554,
"base_cost_quote": 1927.184401072,
"unrealized_pnl_exit_net": -1117.582267815
},
{
"timestamp": "2022-07-29T23:59:00+00:00",
"base_asset_bal": 86694.2999999907,
"quote_asset_bal": 8786.8014962029,
"total_value_mid": 9601.2944447028,
"total_value_exit_net": 9600.6835749915,
"total_value": 9601.2944447028,
"base_cost_quote": 1917.175467998,
"unrealized_pnl_exit_net": -1103.2933892095
},
{
"timestamp": "2022-07-30T23:59:00+00:00",
"base_asset_bal": 83513.1999999906,
"quote_asset_bal": 8818.8117657654,
"total_value_mid": 9621.3736177653,
"total_value_exit_net": 9620.7716963763,
"total_value": 9621.3736177653,
"base_cost_quote": 1887.1500488103,
"unrealized_pnl_exit_net": -1085.1901181993
},
{
"timestamp": "2022-07-31T23:59:00+00:00",
"base_asset_bal": 61757.4999999905,
"quote_asset_bal": 9047.3277345657,
"total_value_mid": 9683.8622870656,
"total_value_exit_net": 9683.3848861512,
"total_value": 9683.8622870656,
"base_cost_quote": 1661.9537211425,
"unrealized_pnl_exit_net": -1025.896569557
},
{
"timestamp": "2022-08-01T23:59:00+00:00",
"base_asset_bal": 66108.7999999905,
"quote_asset_bal": 9003.9505429311,
"total_value_mid": 9679.119717331,
"total_value_exit_net": 9678.6133404502,
"total_value": 9679.119717331,
"base_cost_quote": 1706.9914691387,
"unrealized_pnl_exit_net": -1032.3286716197
},
{
"timestamp": "2022-08-02T23:59:00+00:00",
"base_asset_bal": 74709.3999999904,
"quote_asset_bal": 8920.3191728466,
"total_value_mid": 9640.0695324465,
"total_value_exit_net": 9639.5297196768,
"total_value": 9640.0695324465,
"base_cost_quote": 1792.066198367,
"unrealized_pnl_exit_net": -1072.8556515368
},
{
"timestamp": "2022-08-03T23:59:00+00:00",
"base_asset_bal": 75747.8999999903,
"quote_asset_bal": 8911.7030229021,
"total_value_mid": 9649.260325202,
"total_value_exit_net": 9648.7071572253,
"total_value": 9649.260325202,
"base_cost_quote": 1802.0745940383,
"unrealized_pnl_exit_net": -1065.0704597151
},
{
"timestamp": "2022-08-04T23:59:00+00:00",
"base_asset_bal": 72717.8999999903,
"quote_asset_bal": 8942.7189833938,
"total_value_mid": 9654.5545064937,
"total_value_exit_net": 9654.0206298514,
"total_value": 9654.5545064937,
"base_cost_quote": 1772.0478268403,
"unrealized_pnl_exit_net": -1060.7461803827
},
{
"timestamp": "2022-08-05T23:59:00+00:00",
"base_asset_bal": 64202.6999999902,
"quote_asset_bal": 9028.598886685,
"total_value_mid": 9689.5656831849,
"total_value_exit_net": 9689.0699580876,
"total_value": 9689.5656831849,
"base_cost_quote": 1686.9740873537,
"unrealized_pnl_exit_net": -1026.5030159512
},
{
"timestamp": "2022-08-06T23:59:00+00:00",
"base_asset_bal": 69611.6999999902,
"quote_asset_bal": 8974.1774850075,
"total_value_mid": 9674.2623519074,
"total_value_exit_net": 9673.7372882572,
"total_value": 9674.2623519074,
"base_cost_quote": 1742.0215460068,
"unrealized_pnl_exit_net": -1042.461742757
},
{
"timestamp": "2022-08-07T23:59:00+00:00",
"base_asset_bal": 62266.0999999902,
"quote_asset_bal": 9050.101093575,
"total_value_mid": 9700.9063707749,
"total_value_exit_net": 9700.418266817,
"total_value": 9700.9063707749,
"base_cost_quote": 1666.9580395685,
"unrealized_pnl_exit_net": -1016.6408663265
},
{
"timestamp": "2022-08-08T23:59:00+00:00",
"base_asset_bal": 63208.7999999902,
"quote_asset_bal": 9040.931091628,
"total_value_mid": 9700.5149196279,
"total_value_exit_net": 9700.0202317569,
"total_value": 9700.5149196279,
"base_cost_quote": 1676.9671407685,
"unrealized_pnl_exit_net": -1017.8780006396
},
{
"timestamp": "2022-08-09T23:59:00+00:00",
"base_asset_bal": 74061.4999999902,
"quote_asset_bal": 8931.7657205343,
"total_value_mid": 9662.9749100342,
"total_value_exit_net": 9662.426503142,
"total_value": 9662.9749100342,
"base_cost_quote": 1787.0628056347,
"unrealized_pnl_exit_net": -1056.402023027
},
{
"timestamp": "2022-08-10T23:59:00+00:00",
"base_asset_bal": 63242.3999999901,
"quote_asset_bal": 9043.0501840233,
"total_value_mid": 9695.1425704232,
"total_value_exit_net": 9694.6535011334,
"total_value": 9695.1425704232,
"base_cost_quote": 1676.9682816235,
"unrealized_pnl_exit_net": -1025.3649645134
},
{
"timestamp": "2022-08-11T23:59:00+00:00",
"base_asset_bal": 69604.4999999901,
"quote_asset_bal": 8978.7794048405,
"total_value_mid": 9678.1654208404,
"total_value_exit_net": 9677.6408813284,
"total_value": 9678.1654208404,
"base_cost_quote": 1742.0243961428,
"unrealized_pnl_exit_net": -1043.1629196549
},
{
"timestamp": "2022-08-12T23:59:00+00:00",
"base_asset_bal": 63720.39999999,
"quote_asset_bal": 9039.4938484285,
"total_value_mid": 9701.4850840284,
"total_value_exit_net": 9700.9885906017,
"total_value": 9701.4850840284,
"base_cost_quote": 1681.9720566422,
"unrealized_pnl_exit_net": -1020.4773144691
},
{
"timestamp": "2022-08-13T23:59:00+00:00",
"base_asset_bal": 65153.19999999,
"quote_asset_bal": 9024.9483527415,
"total_value_mid": 9697.1339171414,
"total_value_exit_net": 9696.6297779681,
"total_value": 9697.1339171414,
"base_cost_quote": 1696.984088228,
"unrealized_pnl_exit_net": -1025.3026630014
},
{
"timestamp": "2022-08-14T23:59:00+00:00",
"base_asset_bal": 65439.19999999,
"quote_asset_bal": 9021.3386013563,
"total_value_mid": 9699.9431053562,
"total_value_exit_net": 9699.4341519782,
"total_value": 9699.9431053562,
"base_cost_quote": 1701.9924236645,
"unrealized_pnl_exit_net": -1023.8968730426
},
{
"timestamp": "2022-08-15T23:59:00+00:00",
"base_asset_bal": 62598.39999999,
"quote_asset_bal": 9052.7920945925,
"total_value_mid": 9723.5965489924,
"total_value_exit_net": 9723.0934456516,
"total_value": 9723.5965489924,
"base_cost_quote": 1671.9648868897,
"unrealized_pnl_exit_net": -1001.6635358307
},
{
"timestamp": "2022-08-16T23:59:00+00:00",
"base_asset_bal": 54951.99999999,
"quote_asset_bal": 9139.8870128456,
"total_value_mid": 9773.9781408454,
"total_value_exit_net": 9773.5025724994,
"total_value": 9773.9781408454,
"base_cost_quote": 1586.8907270882,
"unrealized_pnl_exit_net": -953.2751674344
},
{
"timestamp": "2022-08-17T23:59:00+00:00",
"base_asset_bal": 63068.99999999,
"quote_asset_bal": 9051.3739504003,
"total_value_mid": 9737.5646704002,
"total_value_exit_net": 9737.0500273602,
"total_value": 9737.5646704002,
"base_cost_quote": 1676.9700189255,
"unrealized_pnl_exit_net": -991.2939419656
},
{
"timestamp": "2022-08-18T23:59:00+00:00",
"base_asset_bal": 70167.49999999,
"quote_asset_bal": 8977.2138565236,
"total_value_mid": 9689.6244840235,
"total_value_exit_net": 9689.0901760529,
"total_value": 9689.6244840235,
"base_cost_quote": 1752.034765293,
"unrealized_pnl_exit_net": -1040.1584457637
},
{
"timestamp": "2022-08-19T23:59:00+00:00",
"base_asset_bal": 89549.3999999897,
"quote_asset_bal": 8793.5483557398,
"total_value_mid": 9602.4480859397,
"total_value_exit_net": 9601.8414111421,
"total_value": 9602.4480859397,
"base_cost_quote": 1937.1912575898,
"unrealized_pnl_exit_net": -1128.8982021875
},
{
"timestamp": "2022-08-20T23:59:00+00:00",
"base_asset_bal": 86751.2999999895,
"quote_asset_bal": 8819.8423764678,
"total_value_mid": 9620.4701241677,
"total_value_exit_net": 9619.8696533569,
"total_value": 9620.4701241677,
"base_cost_quote": 1912.1716519485,
"unrealized_pnl_exit_net": -1112.1443750594
},
{
"timestamp": "2022-08-21T23:59:00+00:00",
"base_asset_bal": 81945.6999999894,
"quote_asset_bal": 8865.961612311,
"total_value_mid": 9639.6109660109,
"total_value_exit_net": 9639.0307289956,
"total_value": 9639.6109660109,
"base_cost_quote": 1867.133548686,
"unrealized_pnl_exit_net": -1094.0644320014
},
{
"timestamp": "2022-08-22T23:59:00+00:00",
"base_asset_bal": 86222.0999999893,
"quote_asset_bal": 8826.8880334807,
"total_value_mid": 9628.1500087806,
"total_value_exit_net": 9627.5490622992,
"total_value": 9628.1500087806,
"base_cost_quote": 1907.167295494,
"unrealized_pnl_exit_net": -1106.5062666756
},
{
"timestamp": "2022-08-23T23:59:00+00:00",
"base_asset_bal": 88965.5999999891,
"quote_asset_bal": 8802.6039216645,
"total_value_mid": 9623.4005472644,
"total_value_exit_net": 9622.7849497952,
"total_value": 9623.4005472644,
"base_cost_quote": 1932.1892739135,
"unrealized_pnl_exit_net": -1112.0082457828
},
{
"timestamp": "2022-08-24T23:59:00+00:00",
"base_asset_bal": 89517.4999999889,
"quote_asset_bal": 8798.2389949715,
"total_value_mid": 9613.2958324714,
"total_value_exit_net": 9612.6845398433,
"total_value": 9613.2958324714,
"base_cost_quote": 1937.1925605663,
"unrealized_pnl_exit_net": -1122.7470156945
},
{
"timestamp": "2022-08-25T23:59:00+00:00",
"base_asset_bal": 90056.9999999889,
"quote_asset_bal": 8793.6451580687,
"total_value_mid": 9615.3252260686,
"total_value_exit_net": 9614.7089660176,
"total_value": 9615.3252260686,
"base_cost_quote": 1942.1962775415,
"unrealized_pnl_exit_net": -1121.1324695926
},
{
"timestamp": "2022-08-26T23:59:00+00:00",
"base_asset_bal": 98139.0999999887,
"quote_asset_bal": 8724.6938916287,
"total_value_mid": 9555.8339295286,
"total_value_exit_net": 9555.2105745002,
"total_value": 9555.8339295286,
"base_cost_quote": 2012.2539904483,
"unrealized_pnl_exit_net": -1181.7373075768
},
{
"timestamp": "2022-08-27T23:59:00+00:00",
"base_asset_bal": 95771.3999999885,
"quote_asset_bal": 8745.738602833,
"total_value_mid": 9577.9920688329,
"total_value_exit_net": 9577.3678787334,
"total_value": 9577.9920688329,
"base_cost_quote": 1992.237134057,
"unrealized_pnl_exit_net": -1160.6078581566
},
{
"timestamp": "2022-08-28T23:59:00+00:00",
"base_asset_bal": 99280.3999999884,
"quote_asset_bal": 8716.234388963,
"total_value_mid": 9556.9408161629,
"total_value_exit_net": 9556.3102863425,
"total_value": 9556.9408161629,
"base_cost_quote": 2022.2621109133,
"unrealized_pnl_exit_net": -1182.1862135338
},
{
"timestamp": "2022-08-29T23:59:00+00:00",
"base_asset_bal": 91193.2999999882,
"quote_asset_bal": 8787.0239429193,
"total_value_mid": 9599.5562459192,
"total_value_exit_net": 9598.9468466919,
"total_value": 9599.5562459192,
"base_cost_quote": 1952.2044580515,
"unrealized_pnl_exit_net": -1140.2815542789
},
{
"timestamp": "2022-08-30T23:59:00+00:00",
"base_asset_bal": 99681.6999999881,
"quote_asset_bal": 8712.5331523238,
"total_value_mid": 9574.8795390237,
"total_value_exit_net": 9574.2327792337,
"total_value": 9574.8795390237,
"base_cost_quote": 2027.2658348938,
"unrealized_pnl_exit_net": -1165.5662079839
},
{
"timestamp": "2022-08-31T23:59:00+00:00",
"base_asset_bal": 100846.099999988,
"quote_asset_bal": 8703.0942938958,
"total_value_mid": 9569.9673694957,
"total_value_exit_net": 9569.317214689,
"total_value": 9569.9673694957,
"base_cost_quote": 2037.274262589,
"unrealized_pnl_exit_net": -1171.0513417958
},
{
"timestamp": "2022-09-01T23:59:00+00:00",
"base_asset_bal": 99696.6999999879,
"quote_asset_bal": 8713.5908028791,
"total_value_mid": 9581.051789579,
"total_value_exit_net": 9580.4011938389,
"total_value": 9581.051789579,
"base_cost_quote": 2027.2663132523,
"unrealized_pnl_exit_net": -1160.4559222924
},
{
"timestamp": "2022-09-02T23:59:00+00:00",
"base_asset_bal": 97966.9999999878,
"quote_asset_bal": 8729.1050444926,
"total_value_mid": 9586.8061294925,
"total_value_exit_net": 9586.1628536787,
"total_value": 9586.8061294925,
"base_cost_quote": 2012.2538023073,
"unrealized_pnl_exit_net": -1155.1959931211
},
{
"timestamp": "2022-09-03T23:59:00+00:00",
"base_asset_bal": 100264.6999999877,
"quote_asset_bal": 8709.3598372008,
"total_value_mid": 9579.7576979007,
"total_value_exit_net": 9579.1048995052,
"total_value": 9579.7576979007,
"base_cost_quote": 2032.2703134398,
"unrealized_pnl_exit_net": -1162.5252511354
},
{
"timestamp": "2022-09-04T23:59:00+00:00",
"base_asset_bal": 95131.0999999876,
"quote_asset_bal": 8754.7437885298,
"total_value_mid": 9602.8375450297,
"total_value_exit_net": 9602.2014747123,
"total_value": 9602.8375450297,
"base_cost_quote": 1987.2345639413,
"unrealized_pnl_exit_net": -1139.7768777587
},
{
"timestamp": "2022-09-05T23:59:00+00:00",
"base_asset_bal": 94583.4999999875,
"quote_asset_bal": 8760.2572310523,
"total_value_mid": 9602.3341315522,
"total_value_exit_net": 9601.7025738768,
"total_value": 9602.3341315522,
"base_cost_quote": 1982.229622048,
"unrealized_pnl_exit_net": -1140.7842792235
},
{
"timestamp": "2022-09-06T23:59:00+00:00",
"base_asset_bal": 100866.9999999874,
"quote_asset_bal": 8706.3054149201,
"total_value_mid": 9564.98618592,
"total_value_exit_net": 9564.3421753418,
"total_value": 9564.98618592,
"base_cost_quote": 2037.275779726,
"unrealized_pnl_exit_net": -1179.2390193044
},
{
"timestamp": "2022-09-07T23:59:00+00:00",
"base_asset_bal": 95053.3999999872,
"quote_asset_bal": 8757.1710487151,
"total_value_mid": 9600.009546515,
"total_value_exit_net": 9599.3774176417,
"total_value": 9600.009546515,
"base_cost_quote": 1987.2354706208,
"unrealized_pnl_exit_net": -1145.0291016942
},
{
"timestamp": "2022-09-08T23:59:00+00:00",
"base_asset_bal": 95057.9999999871,
"quote_asset_bal": 8757.8420242176,
"total_value_mid": 9600.7213102175,
"total_value_exit_net": 9600.089150753,
"total_value": 9600.7213102175,
"base_cost_quote": 1987.235557686,
"unrealized_pnl_exit_net": -1144.9884311506
},
{
"timestamp": "2022-09-09T23:59:00+00:00",
"base_asset_bal": 71774.4999999868,
"quote_asset_bal": 8979.4448044589,
"total_value_mid": 9675.7292289588,
"total_value_exit_net": 9675.2070156404,
"total_value": 9675.7292289588,
"base_cost_quote": 1767.0478756872,
"unrealized_pnl_exit_net": -1071.2856645058
},
{
"timestamp": "2022-09-10T23:59:00+00:00",
"base_asset_bal": 79105.7999999867,
"quote_asset_bal": 8910.2739792806,
"total_value_mid": 9651.0997962805,
"total_value_exit_net": 9650.5441769177,
"total_value": 9651.0997962805,
"base_cost_quote": 1837.1063741827,
"unrealized_pnl_exit_net": -1096.8361765456
},
{
"timestamp": "2022-09-11T23:59:00+00:00",
"base_asset_bal": 77018.3999999865,
"quote_asset_bal": 8931.1622757051,
"total_value_mid": 9657.8308797049,
"total_value_exit_net": 9657.2858782519,
"total_value": 9657.8308797049,
"base_cost_quote": 1817.0897909962,
"unrealized_pnl_exit_net": -1090.9661884494
},
{
"timestamp": "2022-09-12T23:59:00+00:00",
"base_asset_bal": 84617.9999999864,
"quote_asset_bal": 8862.0372812023,
"total_value_mid": 9626.4762932022,
"total_value_exit_net": 9625.9029639432,
"total_value": 9626.4762932022,
"base_cost_quote": 1887.1502229407,
"unrealized_pnl_exit_net": -1123.2845401999
},
{
"timestamp": "2022-09-13T23:59:00+00:00",
"base_asset_bal": 90514.6999999862,
"quote_asset_bal": 8812.9931751388,
"total_value_mid": 9582.4586398387,
"total_value_exit_net": 9581.8815407402,
"total_value": 9582.4586398387,
"base_cost_quote": 1937.1909303445,
"unrealized_pnl_exit_net": -1168.3025647432
},
{
"timestamp": "2022-09-14T23:59:00+00:00",
"base_asset_bal": 91115.8999999861,
"quote_asset_bal": 8808.7242314568,
"total_value_mid": 9583.5738450567,
"total_value_exit_net": 9582.9927078465,
"total_value": 9583.5738450567,
"base_cost_quote": 1942.1953448425,
"unrealized_pnl_exit_net": -1167.9268684528
},
{
"timestamp": "2022-09-15T23:59:00+00:00",
"base_asset_bal": 95287.099999986,
"quote_asset_bal": 8774.4677896489,
"total_value_mid": 9568.9716294487,
"total_value_exit_net": 9568.3757515689,
"total_value": 9568.9716294487,
"base_cost_quote": 1977.2245850835,
"unrealized_pnl_exit_net": -1183.3166231635
},
{
"timestamp": "2022-09-16T23:59:00+00:00",
"base_asset_bal": 95297.099999986,
"quote_asset_bal": 8775.0574217251,
"total_value_mid": 9571.074098025,
"total_value_exit_net": 9570.4770855178,
"total_value": 9571.074098025,
"base_cost_quote": 1977.224663142,
"unrealized_pnl_exit_net": -1181.8049993494
},
{
"timestamp": "2022-09-17T23:59:00+00:00",
"base_asset_bal": 84734.9999999859,
"quote_asset_bal": 8865.6554508676,
"total_value_mid": 9593.0206908675,
"total_value_exit_net": 9592.4751669375,
"total_value": 9593.0206908675,
"base_cost_quote": 1887.148892944,
"unrealized_pnl_exit_net": -1160.3291768741
},
{
"timestamp": "2022-09-18T23:59:00+00:00",
"base_asset_bal": 104753.3999999859,
"quote_asset_bal": 8706.1455812511,
"total_value_mid": 9492.005588051,
"total_value_exit_net": 9491.4161930459,
"total_value": 9492.005588051,
"base_cost_quote": 2047.282218931,
"unrealized_pnl_exit_net": -1262.0116071362
},
{
"timestamp": "2022-09-19T23:59:00+00:00",
"base_asset_bal": 105398.8999999859,
"quote_asset_bal": 8702.0395834671,
"total_value_mid": 9488.526175267,
"total_value_exit_net": 9487.9363103232,
"total_value": 9488.526175267,
"base_cost_quote": 2052.2859989535,
"unrealized_pnl_exit_net": -1266.3892720975
},
{
"timestamp": "2022-09-20T23:59:00+00:00",
"base_asset_bal": 117120.4999999859,
"quote_asset_bal": 8617.5058898491,
"total_value_mid": 9443.908137849,
"total_value_exit_net": 9443.288336163,
"total_value": 9443.908137849,
"base_cost_quote": 2137.3567021645,
"unrealized_pnl_exit_net": -1311.5742558506
},
{
"timestamp": "2022-09-21T23:59:00+00:00",
"base_asset_bal": 122183.1999999859,
"quote_asset_bal": 8583.2706542809,
"total_value_mid": 9415.4604294808,
"total_value_exit_net": 9414.8362871494,
"total_value": 9415.4604294808,
"base_cost_quote": 2172.3843602198,
"unrealized_pnl_exit_net": -1340.8187273512
},
{
"timestamp": "2022-09-22T23:59:00+00:00",
"base_asset_bal": 112888.1999999859,
"quote_asset_bal": 8648.9193620996,
"total_value_mid": 9462.6175076995,
"total_value_exit_net": 9462.0072340903,
"total_value": 9462.6175076995,
"base_cost_quote": 2107.3306034675,
"unrealized_pnl_exit_net": -1294.2427314768
},
{
"timestamp": "2022-09-23T23:59:00+00:00",
"base_asset_bal": 113610.9999999859,
"quote_asset_bal": 8644.6439386891,
"total_value_mid": 9459.802863689,
"total_value_exit_net": 9459.1914944952,
"total_value": 9459.802863689,
"base_cost_quote": 2112.3354342775,
"unrealized_pnl_exit_net": -1297.7878784714
},
{
"timestamp": "2022-09-24T23:59:00+00:00",
"base_asset_bal": 119267.8999999859,
"quote_asset_bal": 8604.9055258886,
"total_value_mid": 9434.4137703885,
"total_value_exit_net": 9433.7916392051,
"total_value": 9434.4137703885,
"base_cost_quote": 2152.368558619,
"unrealized_pnl_exit_net": -1323.4824453025
},
{
"timestamp": "2022-09-25T23:59:00+00:00",
"base_asset_bal": 123594.7999999859,
"quote_asset_bal": 8575.2249656511,
"total_value_mid": 9420.366208051,
"total_value_exit_net": 9419.7323521192,
"total_value": 9420.366208051,
"base_cost_quote": 2182.393124167,
"unrealized_pnl_exit_net": -1337.8857376989
},
{
"timestamp": "2022-09-26T23:59:00+00:00",
"base_asset_bal": 125819.7999999859,
"quote_asset_bal": 8560.8442740398,
"total_value_mid": 9420.6967872397,
"total_value_exit_net": 9420.0518978548,
"total_value": 9420.6967872397,
"base_cost_quote": 2197.4061665103,
"unrealized_pnl_exit_net": -1338.1985426953
},
{
"timestamp": "2022-09-27T23:59:00+00:00",
"base_asset_bal": 125805.6999999859,
"quote_asset_bal": 8561.4213890268,
"total_value_mid": 9413.7550065267,
"total_value_exit_net": 9413.1157563136,
"total_value": 9413.7550065267,
"base_cost_quote": 2197.4061444938,
"unrealized_pnl_exit_net": -1345.711777207
},
{
"timestamp": "2022-09-28T23:59:00+00:00",
"base_asset_bal": 131750.299999986,
"quote_asset_bal": 8521.9966449704,
"total_value_mid": 9394.3153812703,
"total_value_exit_net": 9393.6611422181,
"total_value": 9394.3153812703,
"base_cost_quote": 2237.4387604543,
"unrealized_pnl_exit_net": -1365.7742632066
},
{
"timestamp": "2022-09-29T23:59:00+00:00",
"base_asset_bal": 131758.299999986,
"quote_asset_bal": 8522.5109469626,
"total_value_mid": 9395.9367176625,
"total_value_exit_net": 9395.2816483345,
"total_value": 9395.9367176625,
"base_cost_quote": 2237.4390356605,
"unrealized_pnl_exit_net": -1364.6683342886
},
{
"timestamp": "2022-09-30T23:59:00+00:00",
"base_asset_bal": 134019.7999999859,
"quote_asset_bal": 8508.0478615524,
"total_value_mid": 9389.6301059523,
"total_value_exit_net": 9388.968919269,
"total_value": 9389.6301059523,
"base_cost_quote": 2252.4514255148,
"unrealized_pnl_exit_net": -1371.5303677982
},
{
"timestamp": "2022-10-01T23:59:00+00:00",
"base_asset_bal": 122914.1999999859,
"quote_asset_bal": 8583.8239779936,
"total_value_mid": 9434.6360703936,
"total_value_exit_net": 9433.9979613243,
"total_value": 9434.6360703936,
"base_cost_quote": 2177.3900486725,
"unrealized_pnl_exit_net": -1327.2160653419
},
{
"timestamp": "2022-10-02T23:59:00+00:00",
"base_asset_bal": 136439.399999986,
"quote_asset_bal": 8494.2929308252,
"total_value_mid": 9360.1373632251,
"total_value_exit_net": 9359.4879799008,
"total_value": 9360.1373632251,
"base_cost_quote": 2267.4637653315,
"unrealized_pnl_exit_net": -1402.2687162559
},
{
"timestamp": "2022-10-03T23:59:00+00:00",
"base_asset_bal": 135660.999999986,
"quote_asset_bal": 8499.7889044049,
"total_value_mid": 9374.3953714048,
"total_value_exit_net": 9373.7394165546,
"total_value": 9374.3953714048,
"base_cost_quote": 2262.4604426518,
"unrealized_pnl_exit_net": -1388.5099305021
},
{
"timestamp": "2022-10-04T23:59:00+00:00",
"base_asset_bal": 133357.799999986,
"quote_asset_bal": 8515.1058453764,
"total_value_mid": 9390.9998757764,
"total_value_exit_net": 9390.3429552536,
"total_value": 9390.9998757764,
"base_cost_quote": 2247.4478316318,
"unrealized_pnl_exit_net": -1372.2107217546
},
{
"timestamp": "2022-10-05T23:59:00+00:00",
"base_asset_bal": 137210.399999986,
"quote_asset_bal": 8490.35606763,
"total_value_mid": 9381.2631948299,
"total_value_exit_net": 9380.5950144845,
"total_value": 9381.2631948299,
"base_cost_quote": 2272.4679226368,
"unrealized_pnl_exit_net": -1382.2289757823
},
{
"timestamp": "2022-10-06T23:59:00+00:00",
"base_asset_bal": 142668.599999986,
"quote_asset_bal": 8455.534783963,
"total_value_mid": 9359.1976963629,
"total_value_exit_net": 9358.5199491786,
"total_value": 9359.1976963629,
"base_cost_quote": 2307.4951313553,
"unrealized_pnl_exit_net": -1404.5099661396
},
{
"timestamp": "2022-10-07T23:59:00+00:00",
"base_asset_bal": 141081.099999986,
"quote_asset_bal": 8465.768582858,
"total_value_mid": 9362.0568111579,
"total_value_exit_net": 9361.3845949867,
"total_value": 9362.0568111579,
"base_cost_quote": 2297.4867847208,
"unrealized_pnl_exit_net": -1401.8707725921
},
{
"timestamp": "2022-10-08T23:59:00+00:00",
"base_asset_bal": 145850.999999986,
"quote_asset_bal": 8435.9005865027,
"total_value_mid": 9348.6361445026,
"total_value_exit_net": 9347.9515928341,
"total_value": 9348.6361445026,
"base_cost_quote": 2327.5121558725,
"unrealized_pnl_exit_net": -1415.4611495411
},
{
"timestamp": "2022-10-09T23:59:00+00:00",
"base_asset_bal": 144253.499999986,
"quote_asset_bal": 8446.0517242535,
"total_value_mid": 9352.8292252534,
"total_value_exit_net": 9352.1491421276,
"total_value": 9352.8292252534,
"base_cost_quote": 2317.5043306288,
"unrealized_pnl_exit_net": -1411.4069127546
},
{
"timestamp": "2022-10-10T23:59:00+00:00",
"base_asset_bal": 160840.3999999861,
"quote_asset_bal": 8346.192360508,
"total_value_mid": 9275.3673513079,
"total_value_exit_net": 9274.6704700648,
"total_value": 9275.3673513079,
"base_cost_quote": 2417.5843764103,
"unrealized_pnl_exit_net": -1489.1062668534
},
{
"timestamp": "2022-10-11T23:59:00+00:00",
"base_asset_bal": 170635.5999999861,
"quote_asset_bal": 8291.7912135725,
"total_value_mid": 9240.8664207724,
"total_value_exit_net": 9240.154614367,
"total_value": 9240.8664207724,
"base_cost_quote": 2472.6288928583,
"unrealized_pnl_exit_net": -1524.2654920637
},
{
"timestamp": "2022-10-12T23:59:00+00:00",
"base_asset_bal": 170630.3999999861,
"quote_asset_bal": 8292.138921428,
"total_value_mid": 9228.8998174279,
"total_value_exit_net": 9228.1972467559,
"total_value": 9228.8998174279,
"base_cost_quote": 2472.6288067938,
"unrealized_pnl_exit_net": -1536.5704814658
},
{
"timestamp": "2022-10-13T23:59:00+00:00",
"base_asset_bal": 179949.299999986,
"quote_asset_bal": 8243.2011160829,
"total_value_mid": 9202.5108343829,
"total_value_exit_net": 9201.7913520941,
"total_value": 9202.5108343829,
"base_cost_quote": 2522.6694231293,
"unrealized_pnl_exit_net": -1564.0791871181
},
{
"timestamp": "2022-10-14T23:59:00+00:00",
"base_asset_bal": 187582.7999999861,
"quote_asset_bal": 8203.6567898372,
"total_value_mid": 9164.8310570371,
"total_value_exit_net": 9164.1101763367,
"total_value": 9164.8310570371,
"base_cost_quote": 2562.700468913,
"unrealized_pnl_exit_net": -1602.2470824135
},
{
"timestamp": "2022-10-15T23:59:00+00:00",
"base_asset_bal": 190525.9999999861,
"quote_asset_bal": 8189.0660577549,
"total_value_mid": 9157.8907677549,
"total_value_exit_net": 9157.1641492224,
"total_value": 9157.8907677549,
"base_cost_quote": 2577.7121382273,
"unrealized_pnl_exit_net": -1609.6140467598
},
{
"timestamp": "2022-10-16T23:59:00+00:00",
"base_asset_bal": 171922.8999999861,
"quote_asset_bal": 8290.7334530394,
"total_value_mid": 9221.5240336394,
"total_value_exit_net": 9220.8259407039,
"total_value": 9221.5240336394,
"base_cost_quote": 2477.6318662763,
"unrealized_pnl_exit_net": -1547.5393786118
},
{
"timestamp": "2022-10-17T23:59:00+00:00",
"base_asset_bal": 180382.4999999861,
"quote_asset_bal": 8246.2767847834,
"total_value_mid": 9194.1868222834,
"total_value_exit_net": 9193.4758897552,
"total_value": 9194.1868222834,
"base_cost_quote": 2522.6671654373,
"unrealized_pnl_exit_net": -1575.4680604654
},
{
"timestamp": "2022-10-18T23:59:00+00:00",
"base_asset_bal": 194441.3999999862,
"quote_asset_bal": 8176.9758933269,
"total_value_mid": 9110.8779375268,
"total_value_exit_net": 9110.1775109937,
"total_value": 9110.8779375268,
"base_cost_quote": 2592.7235683623,
"unrealized_pnl_exit_net": -1659.5219506955
},
{
"timestamp": "2022-10-19T23:59:00+00:00",
"base_asset_bal": 209552.1999999858,
"quote_asset_bal": 8107.6156662422,
"total_value_mid": 9046.4095222421,
"total_value_exit_net": 9045.7054268501,
"total_value": 9046.4095222421,
"base_cost_quote": 2662.7794098665,
"unrealized_pnl_exit_net": -1724.6896492586
},
{
"timestamp": "2022-10-20T23:59:00+00:00",
"base_asset_bal": 209526.0999999857,
"quote_asset_bal": 8108.0758413437,
"total_value_mid": 9053.4576045436,
"total_value_exit_net": 9052.7485682212,
"total_value": 9053.4576045436,
"base_cost_quote": 2662.77962803,
"unrealized_pnl_exit_net": -1718.1069011525
},
{
"timestamp": "2022-10-21T23:59:00+00:00",
"base_asset_bal": 210642.9999999855,
"quote_asset_bal": 8104.0394003294,
"total_value_mid": 9050.4583993293,
"total_value_exit_net": 9049.7485850801,
"total_value": 9050.4583993293,
"base_cost_quote": 2667.783506126,
"unrealized_pnl_exit_net": -1722.0743213753
},
{
"timestamp": "2022-10-22T23:59:00+00:00",
"base_asset_bal": 218598.9999999854,
"quote_asset_bal": 8069.3305839494,
"total_value_mid": 9016.7386499493,
"total_value_exit_net": 9016.0280938998,
"total_value": 9016.7386499493,
"base_cost_quote": 2702.8110671085,
"unrealized_pnl_exit_net": -1756.1135571581
},
{
"timestamp": "2022-10-23T23:59:00+00:00",
"base_asset_bal": 215159.7999999851,
"quote_asset_bal": 8084.9321984392,
"total_value_mid": 9032.2807978391,
"total_value_exit_net": 9031.5702863895,
"total_value": 9032.2807978391,
"base_cost_quote": 2687.799446831,
"unrealized_pnl_exit_net": -1741.1613588806
},
{
"timestamp": "2022-10-24T23:59:00+00:00",
"base_asset_bal": 211770.3999999845,
"quote_asset_bal": 8101.5214769887,
"total_value_mid": 9048.3469353886,
"total_value_exit_net": 9047.6368162948,
"total_value": 9048.3469353886,
"base_cost_quote": 2672.7874092408,
"unrealized_pnl_exit_net": -1726.6720699346
},
{
"timestamp": "2022-10-25T23:59:00+00:00",
"base_asset_bal": 197600.5999999844,
"quote_asset_bal": 8167.7021819022,
"total_value_mid": 9103.9338247021,
"total_value_exit_net": 9103.23165097,
"total_value": 9103.9338247021,
"base_cost_quote": 2607.7357830853,
"unrealized_pnl_exit_net": -1672.2063140174
},
{
"timestamp": "2022-10-26T23:59:00+00:00",
"base_asset_bal": 198662.1999999844,
"quote_asset_bal": 8163.3802174904,
"total_value_mid": 9100.8671392903,
"total_value_exit_net": 9100.164024099,
"total_value": 9100.8671392903,
"base_cost_quote": 2612.739758254,
"unrealized_pnl_exit_net": -1675.9559516454
},
{
"timestamp": "2022-10-27T23:59:00+00:00",
"base_asset_bal": 201908.9999999843,
"quote_asset_bal": 8149.2751744589,
"total_value_mid": 9076.0374844588,
"total_value_exit_net": 9075.3424127263,
"total_value": 9076.0374844588,
"base_cost_quote": 2627.7514465825,
"unrealized_pnl_exit_net": -1701.6842083151
},
{
"timestamp": "2022-10-28T23:59:00+00:00",
"base_asset_bal": 199745.0999999842,
"quote_asset_bal": 8160.0060501066,
"total_value_mid": 9088.6210200066,
"total_value_exit_net": 9087.9245587791,
"total_value": 9088.6210200066,
"base_cost_quote": 2617.743540278,
"unrealized_pnl_exit_net": -1689.8250316055
},
{
"timestamp": "2022-10-29T23:59:00+00:00",
"base_asset_bal": 163863.599999984,
"quote_asset_bal": 8347.4862878214,
"total_value_mid": 9264.1392662213,
"total_value_exit_net": 9263.4517764875,
"total_value": 9264.1392662213,
"base_cost_quote": 2432.5953652145,
"unrealized_pnl_exit_net": -1516.6298765484
},
{
"timestamp": "2022-10-30T23:59:00+00:00",
"base_asset_bal": 165404.8999999839,
"quote_asset_bal": 8361.3731682237,
"total_value_mid": 9218.6667649236,
"total_value_exit_net": 9218.023794726,
"total_value": 9218.6667649236,
"base_cost_quote": 2422.5858487033,
"unrealized_pnl_exit_net": -1565.9352222009
},
{
"timestamp": "2022-10-31T23:59:00+00:00",
"base_asset_bal": 171178.1999999838,
"quote_asset_bal": 8332.6519598816,
"total_value_mid": 9207.2013836815,
"total_value_exit_net": 9206.5454716137,
"total_value": 9207.2013836815,
"base_cost_quote": 2452.6095916348,
"unrealized_pnl_exit_net": -1578.7160799027
},
{
"timestamp": "2022-11-01T23:59:00+00:00",
"base_asset_bal": 162546.2999999838,
"quote_asset_bal": 8379.6283408752,
"total_value_mid": 9238.5229900751,
"total_value_exit_net": 9237.8788190882,
"total_value": 9238.5229900751,
"base_cost_quote": 2407.5750690558,
"unrealized_pnl_exit_net": -1549.3245908428
},
{
"timestamp": "2022-11-02T23:59:00+00:00",
"base_asset_bal": 151525.7999999838,
"quote_asset_bal": 8442.0658869037,
"total_value_mid": 9283.4886543036,
"total_value_exit_net": 9282.857587228,
"total_value": 9283.4886543036,
"base_cost_quote": 2347.5255636793,
"unrealized_pnl_exit_net": -1506.7338633549
},
{
"timestamp": "2022-11-03T23:59:00+00:00",
"base_asset_bal": 153049.4999999839,
"quote_asset_bal": 8434.901467317,
"total_value_mid": 9304.2226273169,
"total_value_exit_net": 9303.5706364469,
"total_value": 9304.2226273169,
"base_cost_quote": 2357.533849268,
"unrealized_pnl_exit_net": -1488.8646801381
},
{
"timestamp": "2022-11-04T23:59:00+00:00",
"base_asset_bal": 138481.7999999839,
"quote_asset_bal": 8522.2688863532,
"total_value_mid": 9352.1903137531,
"total_value_exit_net": 9351.5678726826,
"total_value": 9352.1903137531,
"base_cost_quote": 2272.4662333708,
"unrealized_pnl_exit_net": -1443.1672470414
},
{
"timestamp": "2022-11-05T23:59:00+00:00",
"base_asset_bal": 147546.9999999839,
"quote_asset_bal": 8468.9682647795,
"total_value_mid": 9339.6431117794,
"total_value_exit_net": 9338.9901056441,
"total_value": 9339.6431117794,
"base_cost_quote": 2327.5103905495,
"unrealized_pnl_exit_net": -1457.4885496849
},
{
"timestamp": "2022-11-06T23:59:00+00:00",
"base_asset_bal": 167928.6999999839,
"quote_asset_bal": 8354.8998001355,
"total_value_mid": 9259.0279209354,
"total_value_exit_net": 9258.3498248448,
"total_value": 9259.0279209354,
"base_cost_quote": 2442.602735117,
"unrealized_pnl_exit_net": -1539.1527104077
},
{
"timestamp": "2022-11-07T23:59:00+00:00",
"base_asset_bal": 172564.1999999839,
"quote_asset_bal": 8331.0102541123,
"total_value_mid": 9255.6092377121,
"total_value_exit_net": 9254.9157884744,
"total_value": 9255.6092377121,
"base_cost_quote": 2467.6222526923,
"unrealized_pnl_exit_net": -1543.7167183301
},
{
"timestamp": "2022-11-08T23:59:00+00:00",
"base_asset_bal": 196942.5999999834,
"quote_asset_bal": 8219.8499201105,
"total_value_mid": 9081.2768525104,
"total_value_exit_net": 9080.6307823111,
"total_value": 9081.2768525104,
"base_cost_quote": 2582.7126277838,
"unrealized_pnl_exit_net": -1721.9317655831
},
{
"timestamp": "2022-11-09T23:59:00+00:00",
"base_asset_bal": 229223.9999999831,
"quote_asset_bal": 8093.9678980984,
"total_value_mid": 8882.7276820984,
"total_value_exit_net": 8882.1361122604,
"total_value": 8882.7276820984,
"base_cost_quote": 2712.814706215,
"unrealized_pnl_exit_net": -1924.6464920531
},
{
"timestamp": "2022-11-10T23:59:00+00:00",
"base_asset_bal": 213866.0999999828,
"quote_asset_bal": 8157.0756218727,
"total_value_mid": 9045.0476690726,
"total_value_exit_net": 9044.3816900372,
"total_value": 9045.0476690726,
"base_cost_quote": 2652.768085,
"unrealized_pnl_exit_net": -1765.4620168355
},
{
"timestamp": "2022-11-11T23:59:00+00:00",
"base_asset_bal": 221017.3999999827,
"quote_asset_bal": 8128.8290510996,
"total_value_mid": 8993.2281024996,
"total_value_exit_net": 8992.579803211,
"total_value": 8993.2281024996,
"base_cost_quote": 2682.7916157725,
"unrealized_pnl_exit_net": -1819.0408636611
},
{
"timestamp": "2022-11-12T23:59:00+00:00",
"base_asset_bal": 228888.5999999827,
"quote_asset_bal": 8099.9714555863,
"total_value_mid": 8956.7014853862,
"total_value_exit_net": 8956.0589378639,
"total_value": 8956.7014853862,
"base_cost_quote": 2712.8154837978,
"unrealized_pnl_exit_net": -1856.7280015202
},
{
"timestamp": "2022-11-13T23:59:00+00:00",
"base_asset_bal": 231355.8999999826,
"quote_asset_bal": 8091.3452507681,
"total_value_mid": 8951.526486968,
"total_value_exit_net": 8950.8813510408,
"total_value": 8951.526486968,
"base_cost_quote": 2722.8227816463,
"unrealized_pnl_exit_net": -1863.2866813735
},
{
"timestamp": "2022-11-14T23:59:00+00:00",
"base_asset_bal": 222292.2999999827,
"quote_asset_bal": 8128.068530768,
"total_value_mid": 8981.4486704679,
"total_value_exit_net": 8980.8086353632,
"total_value": 8981.4486704679,
"base_cost_quote": 2687.7954268183,
"unrealized_pnl_exit_net": -1835.0553222231
},
{
"timestamp": "2022-11-15T23:59:00+00:00",
"base_asset_bal": 222252.9999999826,
"quote_asset_bal": 8129.1110664938,
"total_value_mid": 8996.3422724937,
"total_value_exit_net": 8995.6918490892,
"total_value": 8996.3422724937,
"base_cost_quote": 2687.7950575415,
"unrealized_pnl_exit_net": -1821.2142749461
},
{
"timestamp": "2022-11-16T23:59:00+00:00",
"base_asset_bal": 223541.8999999826,
"quote_asset_bal": 8124.6424059235,
"total_value_mid": 9003.6091567234,
"total_value_exit_net": 9002.9499316603,
"total_value": 9003.6091567234,
"base_cost_quote": 2692.7992278565,
"unrealized_pnl_exit_net": -1814.4917021197
},
{
"timestamp": "2022-11-17T23:59:00+00:00",
"base_asset_bal": 212534.7999999823,
"quote_asset_bal": 8171.8945713385,
"total_value_mid": 9042.6496469384,
"total_value_exit_net": 9041.9965806317,
"total_value": 9042.6496469384,
"base_cost_quote": 2647.764427069,
"unrealized_pnl_exit_net": -1777.6624177758
},
{
"timestamp": "2022-11-18T23:59:00+00:00",
"base_asset_bal": 213751.1999999823,
"quote_asset_bal": 8167.2186159407,
"total_value_mid": 9035.6897415406,
"total_value_exit_net": 9035.0383881964,
"total_value": 9035.6897415406,
"base_cost_quote": 2652.7687995355,
"unrealized_pnl_exit_net": -1784.9490272798
},
{
"timestamp": "2022-11-19T23:59:00+00:00",
"base_asset_bal": 214985.7999999824,
"quote_asset_bal": 8162.673859666,
"total_value_mid": 9031.8614490659,
"total_value_exit_net": 9031.2095583739,
"total_value": 9031.8614490659,
"base_cost_quote": 2657.772495495,
"unrealized_pnl_exit_net": -1789.2367967871
},
{
"timestamp": "2022-11-20T23:59:00+00:00",
"base_asset_bal": 231638.0999999823,
"quote_asset_bal": 8098.2645919192,
"total_value_mid": 8977.3311814192,
"total_value_exit_net": 8976.671881477,
"total_value": 8977.3311814192,
"base_cost_quote": 2722.8236773175,
"unrealized_pnl_exit_net": -1844.4163877597
},
{
"timestamp": "2022-11-21T23:59:00+00:00",
"base_asset_bal": 240998.7999999822,
"quote_asset_bal": 8064.332436555,
"total_value_mid": 8957.9559869549,
"total_value_exit_net": 8957.2857692921,
"total_value": 8957.9559869549,
"base_cost_quote": 2757.850942078,
"unrealized_pnl_exit_net": -1864.8976093409
},
{
"timestamp": "2022-11-22T23:59:00+00:00",
"base_asset_bal": 231767.1999999823,
"quote_asset_bal": 8100.1839158727,
"total_value_mid": 8981.3628102726,
"total_value_exit_net": 8980.7019261018,
"total_value": 8981.3628102726,
"base_cost_quote": 2722.8236613055,
"unrealized_pnl_exit_net": -1842.3056510764
},
{
"timestamp": "2022-11-23T23:59:00+00:00",
"base_asset_bal": 221406.8999999823,
"quote_asset_bal": 8140.8496218392,
"total_value_mid": 9010.9787388391,
"total_value_exit_net": 9010.3261420013,
"total_value": 9010.9787388391,
"base_cost_quote": 2682.7919270058,
"unrealized_pnl_exit_net": -1813.3154068436
},
{
"timestamp": "2022-11-24T23:59:00+00:00",
"base_asset_bal": 220163.5999999823,
"quote_asset_bal": 8146.3115549814,
"total_value_mid": 9007.8117217813,
"total_value_exit_net": 9007.1655966562,
"total_value": 9007.8117217813,
"base_cost_quote": 2677.7879778565,
"unrealized_pnl_exit_net": -1816.9339361817
},
{
"timestamp": "2022-11-25T23:59:00+00:00",
"base_asset_bal": 227925.8999999823,
"quote_asset_bal": 8116.6228832274,
"total_value_mid": 8988.4394507273,
"total_value_exit_net": 8987.7855883017,
"total_value": 8988.4394507273,
"base_cost_quote": 2707.8114625945,
"unrealized_pnl_exit_net": -1836.6487575202
},
{
"timestamp": "2022-11-26T23:59:00+00:00",
"base_asset_bal": 228031.1999999823,
"quote_asset_bal": 8117.0692250989,
"total_value_mid": 8978.7991298988,
"total_value_exit_net": 8978.1528324702,
"total_value": 8978.7991298988,
"base_cost_quote": 2707.8114555893,
"unrealized_pnl_exit_net": -1846.7278482179
},
{
"timestamp": "2022-11-27T23:59:00+00:00",
"base_asset_bal": 226557.2999999823,
"quote_asset_bal": 8122.4626675823,
"total_value_mid": 8993.3489287823,
"total_value_exit_net": 8992.6957640864,
"total_value": 8993.3489287823,
"base_cost_quote": 2702.8078496973,
"unrealized_pnl_exit_net": -1832.5747531932
},
{
"timestamp": "2022-11-28T23:59:00+00:00",
"base_asset_bal": 217670.5999999823,
"quote_asset_bal": 8158.4435865008,
"total_value_mid": 9017.1541035007,
"total_value_exit_net": 9016.510070613,
"total_value": 9017.1541035007,
"base_cost_quote": 2667.780463846,
"unrealized_pnl_exit_net": -1809.7139797338
},
{
"timestamp": "2022-11-29T23:59:00+00:00",
"base_asset_bal": 217639.1999999823,
"quote_asset_bal": 8159.6218771436,
"total_value_mid": 9027.7846459435,
"total_value_exit_net": 9027.1335238669,
"total_value": 9027.7846459435,
"base_cost_quote": 2667.780079558,
"unrealized_pnl_exit_net": -1800.2684328347
},
{
"timestamp": "2022-11-30T23:59:00+00:00",
"base_asset_bal": 206622.0999999823,
"quote_asset_bal": 8205.7251292164,
"total_value_mid": 9072.2982166163,
"total_value_exit_net": 9071.6482868007,
"total_value": 9072.2982166163,
"base_cost_quote": 2622.7445502245,
"unrealized_pnl_exit_net": -1756.8213926401
},
{
"timestamp": "2022-12-01T23:59:00+00:00",
"base_asset_bal": 189550.7999999818,
"quote_asset_bal": 8282.8097597404,
"total_value_mid": 9164.2209797403,
"total_value_exit_net": 9163.5599213253,
"total_value": 9164.2209797403,
"base_cost_quote": 2547.685219916,
"unrealized_pnl_exit_net": -1666.9350583311
},
{
"timestamp": "2022-12-02T23:59:00+00:00",
"base_asset_bal": 207444.2999999814,
"quote_asset_bal": 8203.8355821229,
"total_value_mid": 9097.2981822228,
"total_value_exit_net": 9096.6280852727,
"total_value": 9097.2981822228,
"base_cost_quote": 2627.7489727285,
"unrealized_pnl_exit_net": -1734.9564695787
},
{
"timestamp": "2022-12-03T23:59:00+00:00",
"base_asset_bal": 216990.8999999814,
"quote_asset_bal": 8164.3287175943,
"total_value_mid": 9054.6423802942,
"total_value_exit_net": 9053.9746450472,
"total_value": 9054.6423802942,
"base_cost_quote": 2667.780667999,
"unrealized_pnl_exit_net": -1778.1347405461
},
{
"timestamp": "2022-12-04T23:59:00+00:00",
"base_asset_bal": 212165.7999999812,
"quote_asset_bal": 8184.6571805183,
"total_value_mid": 9068.3277375183,
"total_value_exit_net": 9067.6649846005,
"total_value": 9068.3277375183,
"base_cost_quote": 2647.764839378,
"unrealized_pnl_exit_net": -1764.7570352958
},
{
"timestamp": "2022-12-05T23:59:00+00:00",
"base_asset_bal": 224318.4999999812,
"quote_asset_bal": 8135.0391231601,
"total_value_mid": 9033.43471566,
"total_value_exit_net": 9032.7609189656,
"total_value": 9033.43471566,
"base_cost_quote": 2697.804408929,
"unrealized_pnl_exit_net": -1800.0826131235
},
{
"timestamp": "2022-12-06T23:59:00+00:00",
"base_asset_bal": 225559.1999999812,
"quote_asset_bal": 8130.1635777204,
"total_value_mid": 9033.5281737203,
"total_value_exit_net": 9032.8506502733,
"total_value": 9033.5281737203,
"base_cost_quote": 2702.8081799448,
"unrealized_pnl_exit_net": -1800.1211073918
},
{
"timestamp": "2022-12-07T23:59:00+00:00",
"base_asset_bal": 241101.1999999812,
"quote_asset_bal": 8070.4483187051,
"total_value_mid": 8982.051955905,
"total_value_exit_net": 8981.3682531771,
"total_value": 8982.051955905,
"base_cost_quote": 2762.855204462,
"unrealized_pnl_exit_net": -1851.93526999
},
{
"timestamp": "2022-12-08T23:59:00+00:00",
"base_asset_bal": 235848.5999999812,
"quote_asset_bal": 8090.8222177921,
"total_value_mid": 8997.895933392,
"total_value_exit_net": 8997.2156281053,
"total_value": 8997.895933392,
"base_cost_quote": 2742.8397741395,
"unrealized_pnl_exit_net": -1836.4463638263
},
{
"timestamp": "2022-12-09T23:59:00+00:00",
"base_asset_bal": 242413.8999999811,
"quote_asset_bal": 8066.0809325756,
"total_value_mid": 8981.6782328755,
"total_value_exit_net": 8980.9915349003,
"total_value": 8981.6782328755,
"base_cost_quote": 2767.8592416773,
"unrealized_pnl_exit_net": -1852.9486393526
},
{
"timestamp": "2022-12-10T23:59:00+00:00",
"base_asset_bal": 239768.3999999812,
"quote_asset_bal": 8076.2567022331,
"total_value_mid": 8993.131063833,
"total_value_exit_net": 8992.4434080618,
"total_value": 8993.131063833,
"base_cost_quote": 2757.851614582,
"unrealized_pnl_exit_net": -1841.6649087533
},
{
"timestamp": "2022-12-11T23:59:00+00:00",
"base_asset_bal": 247671.9999999811,
"quote_asset_bal": 8046.4132497591,
"total_value_mid": 8972.458857759,
"total_value_exit_net": 8971.764323553,
"total_value": 8972.458857759,
"base_cost_quote": 2787.8748121048,
"unrealized_pnl_exit_net": -1862.5237383108
},
{
"timestamp": "2022-12-12T23:59:00+00:00",
"base_asset_bal": 251677.2999999811,
"quote_asset_bal": 8031.7570002798,
"total_value_mid": 8960.1945599798,
"total_value_exit_net": 8959.49823181,
"total_value": 8960.1945599798,
"base_cost_quote": 2802.8866465428,
"unrealized_pnl_exit_net": -1875.1454150126
},
{
"timestamp": "2022-12-13T23:59:00+00:00",
"base_asset_bal": 247690.4999999811,
"quote_asset_bal": 8047.2569639023,
"total_value_mid": 8982.0409109023,
"total_value_exit_net": 8981.339822942,
"total_value": 8982.0409109023,
"base_cost_quote": 2787.8747500583,
"unrealized_pnl_exit_net": -1853.7918910186
},
{
"timestamp": "2022-12-14T23:59:00+00:00",
"base_asset_bal": 250400.2999999811,
"quote_asset_bal": 8037.6304151493,
"total_value_mid": 8964.1115251493,
"total_value_exit_net": 8963.4166643168,
"total_value": 8964.1115251493,
"base_cost_quote": 2797.8826823823,
"unrealized_pnl_exit_net": -1872.0964332148
},
{
"timestamp": "2022-12-15T23:59:00+00:00",
"base_asset_bal": 254487.3999999811,
"quote_asset_bal": 8022.8553798413,
"total_value_mid": 8949.1895158413,
"total_value_exit_net": 8948.4947652393,
"total_value": 8949.1895158413,
"base_cost_quote": 2812.8941925773,
"unrealized_pnl_exit_net": -1887.2548071793
},
{
"timestamp": "2022-12-16T23:59:00+00:00",
"base_asset_bal": 275235.0999999811,
"quote_asset_bal": 7953.3363477146,
"total_value_mid": 8801.3356908145,
"total_value_exit_net": 8800.6996913072,
"total_value": 8801.3356908145,
"base_cost_quote": 2882.9485839948,
"unrealized_pnl_exit_net": -2035.5852404022
},
{
"timestamp": "2022-12-17T23:59:00+00:00",
"base_asset_bal": 273527.4999999811,
"quote_asset_bal": 7958.9310910928,
"total_value_mid": 8832.5779260927,
"total_value_exit_net": 8831.9226909665,
"total_value": 8832.5779260927,
"base_cost_quote": 2877.9445537848,
"unrealized_pnl_exit_net": -2004.9529539111
},
{
"timestamp": "2022-12-18T23:59:00+00:00",
"base_asset_bal": 283016.7999999812,
"quote_asset_bal": 7929.1861150313,
"total_value_mid": 8813.6136150313,
"total_value_exit_net": 8812.9502944062,
"total_value": 8813.6136150313,
"base_cost_quote": 2907.9677122783,
"unrealized_pnl_exit_net": -2024.2035329033
},
{
"timestamp": "2022-12-19T23:59:00+00:00",
"base_asset_bal": 300982.7999999812,
"quote_asset_bal": 7874.727575934,
"total_value_mid": 8777.374993134,
"total_value_exit_net": 8776.6980075711,
"total_value": 8777.374993134,
"base_cost_quote": 2963.0106865705,
"unrealized_pnl_exit_net": -2061.0402549335
},
{
"timestamp": "2022-12-20T23:59:00+00:00",
"base_asset_bal": 276702.6999999812,
"quote_asset_bal": 7950.313206126,
"total_value_mid": 8832.994819126,
"total_value_exit_net": 8832.3328079162,
"total_value": 8832.994819126,
"base_cost_quote": 2887.9523179828,
"unrealized_pnl_exit_net": -2005.9327161926
},
{
"timestamp": "2022-12-21T23:59:00+00:00",
"base_asset_bal": 286212.8999999812,
"quote_asset_bal": 7920.6295415575,
"total_value_mid": 8813.6137895575,
"total_value_exit_net": 8812.9440513715,
"total_value": 8813.6137895575,
"base_cost_quote": 2917.9756636165,
"unrealized_pnl_exit_net": -2025.6611538026
},
{
"timestamp": "2022-12-22T23:59:00+00:00",
"base_asset_bal": 283033.6999999812,
"quote_asset_bal": 7930.8788545248,
"total_value_mid": 8821.8689421247,
"total_value_exit_net": 8821.200699559,
"total_value": 8821.8689421247,
"base_cost_quote": 2907.9677272895,
"unrealized_pnl_exit_net": -2017.6458822553
},
{
"timestamp": "2022-12-23T23:59:00+00:00",
"base_asset_bal": 284641.5999999812,
"quote_asset_bal": 7926.0279434278,
"total_value_mid": 8820.0872090277,
"total_value_exit_net": 8819.4166645785,
"total_value": 8820.0872090277,
"base_cost_quote": 2912.971535333,
"unrealized_pnl_exit_net": -2019.5828141823
},
{
"timestamp": "2022-12-24T23:59:00+00:00",
"base_asset_bal": 284626.0999999812,
"quote_asset_bal": 7926.079308459,
"total_value_mid": 8818.097505859,
"total_value_exit_net": 8817.4284922109,
"total_value": 8818.097505859,
"base_cost_quote": 2912.9714102393,
"unrealized_pnl_exit_net": -2021.6222264874
},
{
"timestamp": "2022-12-25T23:59:00+00:00",
"base_asset_bal": 291067.6999999812,
"quote_asset_bal": 7906.1592425383,
"total_value_mid": 8807.3048417382,
"total_value_exit_net": 8806.6289825388,
"total_value": 8807.3048417382,
"base_cost_quote": 2932.9873189203,
"unrealized_pnl_exit_net": -2032.5175789197
},
{
"timestamp": "2022-12-26T23:59:00+00:00",
"base_asset_bal": 287825.9999999811,
"quote_asset_bal": 7916.324364594,
"total_value_mid": 8810.5997465939,
"total_value_exit_net": 8809.9290400574,
"total_value": 8810.5997465939,
"base_cost_quote": 2922.9794096135,
"unrealized_pnl_exit_net": -2029.3747341501
},
{
"timestamp": "2022-12-27T23:59:00+00:00",
"base_asset_bal": 300915.1999999812,
"quote_asset_bal": 7876.582504532,
"total_value_mid": 8787.452814932,
"total_value_exit_net": 8786.7696621992,
"total_value": 8787.452814932,
"base_cost_quote": 2963.0106135158,
"unrealized_pnl_exit_net": -2052.8234558486
},
{
"timestamp": "2022-12-28T23:59:00+00:00",
"base_asset_bal": 323065.4999999813,
"quote_asset_bal": 7811.9599476113,
"total_value_mid": 8732.3735571112,
"total_value_exit_net": 8731.6832469041,
"total_value": 8732.3735571112,
"base_cost_quote": 3028.0616352183,
"unrealized_pnl_exit_net": -2108.3383359255
},
{
"timestamp": "2022-12-29T23:59:00+00:00",
"base_asset_bal": 335454.5999999812,
"quote_asset_bal": 7777.2889823188,
"total_value_mid": 8716.8973169187,
"total_value_exit_net": 8716.1926106678,
"total_value": 8716.8973169187,
"base_cost_quote": 3063.0887838918,
"unrealized_pnl_exit_net": -2124.1851555428
},
{
"timestamp": "2022-12-30T23:59:00+00:00",
"base_asset_bal": 311106.3999999812,
"quote_asset_bal": 7848.1264477348,
"total_value_mid": 8765.8903277347,
"total_value_exit_net": 8765.2020048247,
"total_value": 8765.8903277347,
"base_cost_quote": 2993.033977163,
"unrealized_pnl_exit_net": -2075.9584200731
},
{
"timestamp": "2022-12-31T23:59:00+00:00",
"base_asset_bal": 306351.8999999812,
"quote_asset_bal": 7863.7010528933,
"total_value_mid": 8765.6010464932,
"total_value_exit_net": 8764.924621498,
"total_value": 8765.6010464932,
"base_cost_quote": 2978.0222277888,
"unrealized_pnl_exit_net": -2076.798659184
}
]