[
{
"timestamp": "2022-01-01T23:59:00+00:00",
"base_asset_bal": 1,
"quote_asset_bal": 9984.952081775,
"total_value_mid": 10000.352081775,
"total_value_exit_net": 10000.340531775,
"total_value": 10000.352081775,
"base_cost_quote": 15.310974625,
"unrealized_pnl_exit_net": 0.077475375
},
{
"timestamp": "2022-01-02T23:59:00+00:00",
"base_asset_bal": 5.62,
"quote_asset_bal": 9913.9609402625,
"total_value_mid": 10000.0031402625,
"total_value_exit_net": 9999.9386086125,
"total_value": 10000.0031402625,
"base_cost_quote": 86.578385125,
"unrealized_pnl_exit_net": -0.600716775
},
{
"timestamp": "2022-01-03T23:59:00+00:00",
"base_asset_bal": 3.96,
"quote_asset_bal": 9939.8207808925,
"total_value_mid": 9999.9335808925,
"total_value_exit_net": 9999.8884962925,
"total_value": 9999.9335808925,
"base_cost_quote": 61.052855325,
"unrealized_pnl_exit_net": -0.985139925
},
{
"timestamp": "2022-01-04T23:59:00+00:00",
"base_asset_bal": 6.31,
"quote_asset_bal": 9904.552723985,
"total_value_mid": 9999.455123985,
"total_value_exit_net": 9999.383947185,
"total_value": 9999.455123985,
"base_cost_quote": 96.6501432825,
"unrealized_pnl_exit_net": -1.8189200825
},
{
"timestamp": "2022-01-05T23:59:00+00:00",
"base_asset_bal": 9.81,
"quote_asset_bal": 9854.5620306325,
"total_value_mid": 9994.6488306325,
"total_value_exit_net": 9994.5437655325,
"total_value": 9994.6488306325,
"base_cost_quote": 147.2928968825,
"unrealized_pnl_exit_net": -7.3111619825
},
{
"timestamp": "2022-01-06T23:59:00+00:00",
"base_asset_bal": 8.49,
"quote_asset_bal": 9875.4901748926,
"total_value_mid": 9998.5951748926,
"total_value_exit_net": 9998.5028461426,
"total_value": 9998.5951748926,
"base_cost_quote": 127.2818198225,
"unrealized_pnl_exit_net": -4.2691485725
},
{
"timestamp": "2022-01-07T23:59:00+00:00",
"base_asset_bal": 1.03,
"quote_asset_bal": 9988.5140905101,
"total_value_mid": 10004.0567905101,
"total_value_exit_net": 10004.0451334851,
"total_value": 10004.0567905101,
"base_cost_quote": 15.2791807975,
"unrealized_pnl_exit_net": 0.2518621775
},
{
"timestamp": "2022-01-08T23:59:00+00:00",
"base_asset_bal": 6.23,
"quote_asset_bal": 9913.3583388126,
"total_value_mid": 10002.0735388126,
"total_value_exit_net": 10002.0070024126,
"total_value": 10002.0735388126,
"base_cost_quote": 91.389790975,
"unrealized_pnl_exit_net": -2.741127375
},
{
"timestamp": "2022-01-09T23:59:00+00:00",
"base_asset_bal": 6.22,
"quote_asset_bal": 9913.7306885776,
"total_value_mid": 10002.4900885776,
"total_value_exit_net": 10002.4235190276,
"total_value": 10002.4900885776,
"base_cost_quote": 91.43468462,
"unrealized_pnl_exit_net": -2.74185417
},
{
"timestamp": "2022-01-10T23:59:00+00:00",
"base_asset_bal": 6.29,
"quote_asset_bal": 9914.1945807001,
"total_value_mid": 10003.8899807001,
"total_value_exit_net": 10003.8227091501,
"total_value": 10003.8899807001,
"base_cost_quote": 91.5225204475,
"unrealized_pnl_exit_net": -1.8943919975
},
{
"timestamp": "2022-01-11T23:59:00+00:00",
"base_asset_bal": 5.57,
"quote_asset_bal": 9925.6649246626,
"total_value_mid": 10007.9895246626,
"total_value_exit_net": 10007.9277812126,
"total_value": 10007.9895246626,
"base_cost_quote": 81.02260141,
"unrealized_pnl_exit_net": 1.24025514
},
{
"timestamp": "2022-01-12T23:59:00+00:00",
"base_asset_bal": 5.2,
"quote_asset_bal": 9931.2049916001,
"total_value_mid": 10010.9209916001,
"total_value_exit_net": 10010.8612046001,
"total_value": 10010.9209916001,
"base_cost_quote": 75.96897403,
"unrealized_pnl_exit_net": 3.68723897
},
{
"timestamp": "2022-01-13T23:59:00+00:00",
"base_asset_bal": 6.55,
"quote_asset_bal": 9911.3317067551,
"total_value_mid": 10007.6822067551,
"total_value_exit_net": 10007.6099438801,
"total_value": 10007.6822067551,
"base_cost_quote": 96.23280051,
"unrealized_pnl_exit_net": 0.045436615
},
{
"timestamp": "2022-01-14T23:59:00+00:00",
"base_asset_bal": 6.89,
"quote_asset_bal": 9906.3214030751,
"total_value_mid": 10009.3958030751,
"total_value_exit_net": 10009.3184972751,
"total_value": 10009.3958030751,
"base_cost_quote": 101.573783245,
"unrealized_pnl_exit_net": 1.423310955
},
{
"timestamp": "2022-01-15T23:59:00+00:00",
"base_asset_bal": 5.87,
"quote_asset_bal": 9921.8179466801,
"total_value_mid": 10010.2788466801,
"total_value_exit_net": 10010.2125010051,
"total_value": 10010.2788466801,
"base_cost_quote": 86.322673485,
"unrealized_pnl_exit_net": 2.07188084
},
{
"timestamp": "2022-01-16T23:59:00+00:00",
"base_asset_bal": 5.51,
"quote_asset_bal": 9927.3842647026,
"total_value_mid": 10011.0260647026,
"total_value_exit_net": 10010.9633333526,
"total_value": 10011.0260647026,
"base_cost_quote": 81.053324435,
"unrealized_pnl_exit_net": 2.525744215
},
{
"timestamp": "2022-01-17T23:59:00+00:00",
"base_asset_bal": 7.89,
"quote_asset_bal": 9892.1370375026,
"total_value_mid": 10010.7237375026,
"total_value_exit_net": 10010.6347974776,
"total_value": 10010.7237375026,
"base_cost_quote": 116.77807792,
"unrealized_pnl_exit_net": 1.719682055
},
{
"timestamp": "2022-01-18T23:59:00+00:00",
"base_asset_bal": 10.62,
"quote_asset_bal": 9851.9853205951,
"total_value_mid": 10008.5241205951,
"total_value_exit_net": 10008.4067164951,
"total_value": 10008.5241205951,
"base_cost_quote": 157.28159279,
"unrealized_pnl_exit_net": -0.86019689
},
{
"timestamp": "2022-01-19T23:59:00+00:00",
"base_asset_bal": 7.23,
"quote_asset_bal": 9903.2280882076,
"total_value_mid": 10010.5935882076,
"total_value_exit_net": 10010.5130640826,
"total_value": 10010.5935882076,
"base_cost_quote": 106.53484125,
"unrealized_pnl_exit_net": 0.750134625
},
{
"timestamp": "2022-01-20T23:59:00+00:00",
"base_asset_bal": 9.28,
"quote_asset_bal": 9873.3382998151,
"total_value_mid": 10008.7334998151,
"total_value_exit_net": 10008.6319534151,
"total_value": 10008.7334998151,
"base_cost_quote": 136.771081435,
"unrealized_pnl_exit_net": -1.477427835
},
{
"timestamp": "2022-01-21T23:59:00+00:00",
"base_asset_bal": 11.09,
"quote_asset_bal": 9854.0004896951,
"total_value_mid": 10002.8282896951,
"total_value_exit_net": 10002.7166688451,
"total_value": 10002.8282896951,
"base_cost_quote": 157.7274769525,
"unrealized_pnl_exit_net": -9.0112978025
},
{
"timestamp": "2022-01-22T23:59:00+00:00",
"base_asset_bal": 18.45,
"quote_asset_bal": 9758.965094635,
"total_value_mid": 9991.804094635,
"total_value_exit_net": 9991.629465385,
"total_value": 9991.804094635,
"base_cost_quote": 253.7937726775,
"unrealized_pnl_exit_net": -21.1294019275
},
{
"timestamp": "2022-01-23T23:59:00+00:00",
"base_asset_bal": 12.42,
"quote_asset_bal": 9840.56852737,
"total_value_mid": 10001.65592737,
"total_value_exit_net": 10001.53511182,
"total_value": 10001.65592737,
"base_cost_quote": 172.824180995,
"unrealized_pnl_exit_net": -11.857596545
},
{
"timestamp": "2022-01-24T23:59:00+00:00",
"base_asset_bal": 15.24,
"quote_asset_bal": 9806.39511067,
"total_value_mid": 9997.35231067,
"total_value_exit_net": 9997.20909277,
"total_value": 9997.35231067,
"base_cost_quote": 207.8236209025,
"unrealized_pnl_exit_net": -17.0096388025
},
{
"timestamp": "2022-01-25T23:59:00+00:00",
"base_asset_bal": 14.83,
"quote_asset_bal": 9811.76889221,
"total_value_mid": 9996.84729221,
"total_value_exit_net": 9996.70848341,
"total_value": 9996.84729221,
"base_cost_quote": 202.7922301875,
"unrealized_pnl_exit_net": -17.8526389875
},
{
"timestamp": "2022-01-26T23:59:00+00:00",
"base_asset_bal": 15.24,
"quote_asset_bal": 9806.969460845,
"total_value_mid": 9999.450660845,
"total_value_exit_net": 9999.306299945,
"total_value": 9999.450660845,
"base_cost_quote": 208.25551458,
"unrealized_pnl_exit_net": -15.91867548
},
{
"timestamp": "2022-01-27T23:59:00+00:00",
"base_asset_bal": 14.37,
"quote_asset_bal": 9818.0622684374,
"total_value_mid": 10001.2797684374,
"total_value_exit_net": 10001.1423553124,
"total_value": 10001.2797684374,
"base_cost_quote": 197.98673877,
"unrealized_pnl_exit_net": -14.906651895
},
{
"timestamp": "2022-01-28T23:59:00+00:00",
"base_asset_bal": 15.56,
"quote_asset_bal": 9803.3040048849,
"total_value_mid": 10003.4056048849,
"total_value_exit_net": 10003.2555286849,
"total_value": 10003.4056048849,
"base_cost_quote": 213.1910034225,
"unrealized_pnl_exit_net": -13.2394796225
},
{
"timestamp": "2022-01-29T23:59:00+00:00",
"base_asset_bal": 14.73,
"quote_asset_bal": 9813.7747460849,
"total_value_mid": 10007.4742460849,
"total_value_exit_net": 10007.3289714599,
"total_value": 10007.4742460849,
"base_cost_quote": 202.9979243425,
"unrealized_pnl_exit_net": -9.4436989675
},
{
"timestamp": "2022-01-30T23:59:00+00:00",
"base_asset_bal": 10.37,
"quote_asset_bal": 9876.3494668799,
"total_value_mid": 10021.7368668799,
"total_value_exit_net": 10021.6278263299,
"total_value": 10021.7368668799,
"base_cost_quote": 142.0733451525,
"unrealized_pnl_exit_net": 3.2050142975
},
{
"timestamp": "2022-01-31T23:59:00+00:00",
"base_asset_bal": 10.71,
"quote_asset_bal": 9872.6049069999,
"total_value_mid": 10025.2224069999,
"total_value_exit_net": 10025.1079438749,
"total_value": 10025.2224069999,
"base_cost_quote": 146.9757191775,
"unrealized_pnl_exit_net": 5.5273176975
},
{
"timestamp": "2022-02-01T23:59:00+00:00",
"base_asset_bal": 6.88,
"quote_asset_bal": 9928.8360958424,
"total_value_mid": 10028.3208958424,
"total_value_exit_net": 10028.2462822424,
"total_value": 10028.3208958424,
"base_cost_quote": 91.2397285125,
"unrealized_pnl_exit_net": 8.1704578875
},
{
"timestamp": "2022-02-02T23:59:00+00:00",
"base_asset_bal": 8.64,
"quote_asset_bal": 9904.1101030674,
"total_value_mid": 10025.8477030674,
"total_value_exit_net": 10025.7563998674,
"total_value": 10025.8477030674,
"base_cost_quote": 116.560174615,
"unrealized_pnl_exit_net": 5.086122185
},
{
"timestamp": "2022-02-03T23:59:00+00:00",
"base_asset_bal": 7.21,
"quote_asset_bal": 9924.8028933449,
"total_value_mid": 10028.9873933449,
"total_value_exit_net": 10028.9092549699,
"total_value": 10028.9873933449,
"base_cost_quote": 96.43247015,
"unrealized_pnl_exit_net": 7.673891475
},
{
"timestamp": "2022-02-04T23:59:00+00:00",
"base_asset_bal": 7.51,
"quote_asset_bal": 9920.2769880899,
"total_value_mid": 10032.7016880899,
"total_value_exit_net": 10032.6173695649,
"total_value": 10032.7016880899,
"base_cost_quote": 101.504010955,
"unrealized_pnl_exit_net": 10.83637052
},
{
"timestamp": "2022-02-05T23:59:00+00:00",
"base_asset_bal": 10.6,
"quote_asset_bal": 9870.0985366999,
"total_value_mid": 10038.3205366999,
"total_value_exit_net": 10038.1943701999,
"total_value": 10038.3205366999,
"base_cost_quote": 152.3733843925,
"unrealized_pnl_exit_net": 15.7224491075
},
{
"timestamp": "2022-02-06T23:59:00+00:00",
"base_asset_bal": 11.17,
"quote_asset_bal": 9860.8104687224,
"total_value_mid": 10042.6580687224,
"total_value_exit_net": 10042.5216830224,
"total_value": 10042.6580687224,
"base_cost_quote": 162.44101946,
"unrealized_pnl_exit_net": 19.27019484
},
{
"timestamp": "2022-02-07T23:59:00+00:00",
"base_asset_bal": 11.17,
"quote_asset_bal": 9861.3034529949,
"total_value_mid": 10042.5925529949,
"total_value_exit_net": 10042.4565861699,
"total_value": 10042.5925529949,
"base_cost_quote": 162.6057529175,
"unrealized_pnl_exit_net": 18.5473802575
},
{
"timestamp": "2022-02-08T23:59:00+00:00",
"base_asset_bal": 13.21,
"quote_asset_bal": 9826.6211121224,
"total_value_mid": 10054.2294121224,
"total_value_exit_net": 10054.0587058974,
"total_value": 10054.2294121224,
"base_cost_quote": 192.9691483975,
"unrealized_pnl_exit_net": 34.4684453775
},
{
"timestamp": "2022-02-09T23:59:00+00:00",
"base_asset_bal": 21.28,
"quote_asset_bal": 9676.3522659599,
"total_value_mid": 10062.7970659599,
"total_value_exit_net": 10062.5072323599,
"total_value": 10062.7970659599,
"base_cost_quote": 336.178444875,
"unrealized_pnl_exit_net": 49.976521525
},
{
"timestamp": "2022-02-10T23:59:00+00:00",
"base_asset_bal": 20.14,
"quote_asset_bal": 9700.7905886824,
"total_value_mid": 10063.5119886824,
"total_value_exit_net": 10063.2399476324,
"total_value": 10063.5119886824,
"base_cost_quote": 305.2980019,
"unrealized_pnl_exit_net": 57.15135705
},
{
"timestamp": "2022-02-11T23:59:00+00:00",
"base_asset_bal": 15.82,
"quote_asset_bal": 9780.7008140949,
"total_value_mid": 10049.3244140949,
"total_value_exit_net": 10049.1229463949,
"total_value": 10049.3244140949,
"base_cost_quote": 213.27715799,
"unrealized_pnl_exit_net": 55.14497431
},
{
"timestamp": "2022-02-12T23:59:00+00:00",
"base_asset_bal": 17.78,
"quote_asset_bal": 9749.2771400524,
"total_value_mid": 10070.2061400524,
"total_value_exit_net": 10069.9654433024,
"total_value": 10070.2061400524,
"base_cost_quote": 218.2441304275,
"unrealized_pnl_exit_net": 102.4441728225
},
{
"timestamp": "2022-02-13T23:59:00+00:00",
"base_asset_bal": 20.86,
"quote_asset_bal": 9694.2108361774,
"total_value_mid": 10066.7704361774,
"total_value_exit_net": 10066.4910164774,
"total_value": 10066.7704361774,
"base_cost_quote": 269.2331034975,
"unrealized_pnl_exit_net": 103.0470768025
},
{
"timestamp": "2022-02-14T23:59:00+00:00",
"base_asset_bal": 22.12,
"quote_asset_bal": 9672.3329034824,
"total_value_mid": 10068.7233034824,
"total_value_exit_net": 10068.4260106824,
"total_value": 10068.7233034824,
"base_cost_quote": 284.5533050375,
"unrealized_pnl_exit_net": 111.5398021625
},
{
"timestamp": "2022-02-15T23:59:00+00:00",
"base_asset_bal": 26.61,
"quote_asset_bal": 9590.1280110824,
"total_value_mid": 10052.0776110824,
"total_value_exit_net": 10051.7311488824,
"total_value": 10052.0776110824,
"base_cost_quote": 361.3043651925,
"unrealized_pnl_exit_net": 100.2987726075
},
{
"timestamp": "2022-02-16T23:59:00+00:00",
"base_asset_bal": 30.8,
"quote_asset_bal": 9519.2547640499,
"total_value_mid": 10035.1547640499,
"total_value_exit_net": 10034.7678390499,
"total_value": 10035.1547640499,
"base_cost_quote": 432.7365591875,
"unrealized_pnl_exit_net": 82.7765158125
},
{
"timestamp": "2022-02-17T23:59:00+00:00",
"base_asset_bal": 44.06,
"quote_asset_bal": 9306.0576796974,
"total_value_mid": 9982.3786796974,
"total_value_exit_net": 9981.8714389474,
"total_value": 9982.3786796974,
"base_cost_quote": 646.3706046425,
"unrealized_pnl_exit_net": 29.4431546075
},
{
"timestamp": "2022-02-18T23:59:00+00:00",
"base_asset_bal": 42.44,
"quote_asset_bal": 9332.508972615,
"total_value_mid": 9977.5969726149,
"total_value_exit_net": 9977.1131566149,
"total_value": 9977.5969726149,
"base_cost_quote": 620.6165035425,
"unrealized_pnl_exit_net": 23.9876804575
},
{
"timestamp": "2022-02-19T23:59:00+00:00",
"base_asset_bal": 45.4,
"quote_asset_bal": 9287.246960825,
"total_value_mid": 9973.2409608249,
"total_value_exit_net": 9972.7264653249,
"total_value": 9973.2409608249,
"base_cost_quote": 666.5112988425,
"unrealized_pnl_exit_net": 18.9682056575
},
{
"timestamp": "2022-02-20T23:59:00+00:00",
"base_asset_bal": 46.1,
"quote_asset_bal": 9277.87125045,
"total_value_mid": 9956.0022504499,
"total_value_exit_net": 9955.4936521999,
"total_value": 9956.0022504499,
"base_cost_quote": 676.580875365,
"unrealized_pnl_exit_net": 1.041526385
},
{
"timestamp": "2022-02-21T23:59:00+00:00",
"base_asset_bal": 53.79,
"quote_asset_bal": 9166.6994034725,
"total_value_mid": 9907.3877034725,
"total_value_exit_net": 9906.8321872475,
"total_value": 9907.3877034725,
"base_cost_quote": 788.6482328925,
"unrealized_pnl_exit_net": -48.5154491175
},
{
"timestamp": "2022-02-22T23:59:00+00:00",
"base_asset_bal": 50.58,
"quote_asset_bal": 9213.233028995,
"total_value_mid": 9946.643028995,
"total_value_exit_net": 9946.092971495,
"total_value": 9946.643028995,
"base_cost_quote": 742.9017087125,
"unrealized_pnl_exit_net": -10.0417662125
},
{
"timestamp": "2022-02-23T23:59:00+00:00",
"base_asset_bal": 52.33,
"quote_asset_bal": 9188.414176075,
"total_value_mid": 9939.349676075,
"total_value_exit_net": 9938.78647445,
"total_value": 9939.349676075,
"base_cost_quote": 768.2268883625,
"unrealized_pnl_exit_net": -17.8545899875
},
{
"timestamp": "2022-02-24T23:59:00+00:00",
"base_asset_bal": 53.78,
"quote_asset_bal": 9169.6551408975,
"total_value_mid": 9920.9617408975,
"total_value_exit_net": 9920.3982609475,
"total_value": 9920.9617408975,
"base_cost_quote": 788.692896365,
"unrealized_pnl_exit_net": -37.949776315
},
{
"timestamp": "2022-02-25T23:59:00+00:00",
"base_asset_bal": 48.48,
"quote_asset_bal": 9246.9784930675,
"total_value_mid": 9961.5736930675,
"total_value_exit_net": 9961.0377466675,
"total_value": 9961.5736930675,
"base_cost_quote": 712.379704365,
"unrealized_pnl_exit_net": 1.679549235
},
{
"timestamp": "2022-02-26T23:59:00+00:00",
"base_asset_bal": 49.51,
"quote_asset_bal": 9232.306878,
"total_value_mid": 9960.103878,
"total_value_exit_net": 9959.55803025,
"total_value": 9960.103878,
"base_cost_quote": 727.51170486,
"unrealized_pnl_exit_net": -0.26055261
},
{
"timestamp": "2022-02-27T23:59:00+00:00",
"base_asset_bal": 37.74,
"quote_asset_bal": 9416.3881171725,
"total_value_mid": 9968.9017171725,
"total_value_exit_net": 9968.4873319725,
"total_value": 9968.9017171725,
"base_cost_quote": 544.4686354425,
"unrealized_pnl_exit_net": 7.6305793575
},
{
"timestamp": "2022-02-28T23:59:00+00:00",
"base_asset_bal": 23.76,
"quote_asset_bal": 9646.86958936,
"total_value_mid": 10031.30638936,
"total_value_exit_net": 10031.01806176,
"total_value": 10031.30638936,
"base_cost_quote": 315.6327371425,
"unrealized_pnl_exit_net": 68.5157352575
},
{
"timestamp": "2022-03-01T23:59:00+00:00",
"base_asset_bal": 26.32,
"quote_asset_bal": 9606.88539128,
"total_value_mid": 10022.47819128,
"total_value_exit_net": 10022.16649668,
"total_value": 10022.47819128,
"base_cost_quote": 356.510402415,
"unrealized_pnl_exit_net": 58.770702985
},
{
"timestamp": "2022-03-02T23:59:00+00:00",
"base_asset_bal": 25.33,
"quote_asset_bal": 9623.360146105,
"total_value_mid": 10032.439646105,
"total_value_exit_net": 10032.13283648,
"total_value": 10032.439646105,
"base_cost_quote": 341.1273237525,
"unrealized_pnl_exit_net": 67.6453666225
},
{
"timestamp": "2022-03-03T23:59:00+00:00",
"base_asset_bal": 24.38,
"quote_asset_bal": 9639.431105625,
"total_value_mid": 10039.750705625,
"total_value_exit_net": 10039.450465925,
"total_value": 10039.750705625,
"base_cost_quote": 326.1812626075,
"unrealized_pnl_exit_net": 73.8380976925
},
{
"timestamp": "2022-03-04T23:59:00+00:00",
"base_asset_bal": 21.77,
"quote_asset_bal": 9687.89624074,
"total_value_mid": 10066.6942407399,
"total_value_exit_net": 10066.4101422399,
"total_value": 10066.6942407399,
"base_cost_quote": 239.582091905,
"unrealized_pnl_exit_net": 138.931809595
},
{
"timestamp": "2022-03-05T23:59:00+00:00",
"base_asset_bal": 26.07,
"quote_asset_bal": 9613.94793795,
"total_value_mid": 10064.1768379499,
"total_value_exit_net": 10063.8391662749,
"total_value": 10064.1768379499,
"base_cost_quote": 285.1589589375,
"unrealized_pnl_exit_net": 164.7322693875
},
{
"timestamp": "2022-03-06T23:59:00+00:00",
"base_asset_bal": 23.48,
"quote_asset_bal": 9660.6016174374,
"total_value_mid": 10066.8056174374,
"total_value_exit_net": 10066.5009644374,
"total_value": 10066.8056174374,
"base_cost_quote": 229.2678119925,
"unrealized_pnl_exit_net": 176.6315350075
},
{
"timestamp": "2022-03-07T23:59:00+00:00",
"base_asset_bal": 27.5,
"quote_asset_bal": 9590.7210901824,
"total_value_mid": 10066.7460901824,
"total_value_exit_net": 10066.3890714324,
"total_value": 10066.7460901824,
"base_cost_quote": 265.175512585,
"unrealized_pnl_exit_net": 210.492468665
},
{
"timestamp": "2022-03-08T23:59:00+00:00",
"base_asset_bal": 37.85,
"quote_asset_bal": 9415.6730612874,
"total_value_mid": 10034.1420612874,
"total_value_exit_net": 10033.6782095374,
"total_value": 10034.1420612874,
"base_cost_quote": 423.2985659975,
"unrealized_pnl_exit_net": 194.7065822525
},
{
"timestamp": "2022-03-09T23:59:00+00:00",
"base_asset_bal": 34.68,
"quote_asset_bal": 9478.6735526124,
"total_value_mid": 9985.0015526124,
"total_value_exit_net": 9984.6218066124,
"total_value": 9985.0015526124,
"base_cost_quote": 361.7835343,
"unrealized_pnl_exit_net": 144.1647197
},
{
"timestamp": "2022-03-10T23:59:00+00:00",
"base_asset_bal": 37.21,
"quote_asset_bal": 9445.0672270049,
"total_value_mid": 9955.5884270049,
"total_value_exit_net": 9955.2055361049,
"total_value": 9955.5884270049,
"base_cost_quote": 397.2335318725,
"unrealized_pnl_exit_net": 112.9047772275
},
{
"timestamp": "2022-03-11T23:59:00+00:00",
"base_asset_bal": 36.09,
"quote_asset_bal": 9461.8914656574,
"total_value_mid": 9961.3770656573,
"total_value_exit_net": 9961.0024514573,
"total_value": 9961.3770656573,
"base_cost_quote": 381.92999282,
"unrealized_pnl_exit_net": 117.18099298
},
{
"timestamp": "2022-03-12T23:59:00+00:00",
"base_asset_bal": 39.82,
"quote_asset_bal": 9412.8952125874,
"total_value_mid": 9958.4292125873,
"total_value_exit_net": 9958.0200620873,
"total_value": 9958.4292125873,
"base_cost_quote": 432.6449305175,
"unrealized_pnl_exit_net": 112.4799189825
},
{
"timestamp": "2022-03-13T23:59:00+00:00",
"base_asset_bal": 43.84,
"quote_asset_bal": 9353.9165737949,
"total_value_mid": 9943.1261737949,
"total_value_exit_net": 9942.6842665949,
"total_value": 9943.1261737949,
"base_cost_quote": 493.6967250475,
"unrealized_pnl_exit_net": 95.0709677525
},
{
"timestamp": "2022-03-14T23:59:00+00:00",
"base_asset_bal": 47.24,
"quote_asset_bal": 9309.7093462049,
"total_value_mid": 9936.1117462048,
"total_value_exit_net": 9935.6419444048,
"total_value": 9936.1117462048,
"base_cost_quote": 539.276174015,
"unrealized_pnl_exit_net": 86.656424185
},
{
"timestamp": "2022-03-15T23:59:00+00:00",
"base_asset_bal": 49.95,
"quote_asset_bal": 9274.6889146449,
"total_value_mid": 9912.5504146448,
"total_value_exit_net": 9912.0720185198,
"total_value": 9912.5504146448,
"base_cost_quote": 575.06145286,
"unrealized_pnl_exit_net": 62.321651015
},
{
"timestamp": "2022-03-16T23:59:00+00:00",
"base_asset_bal": 47.2,
"quote_asset_bal": 9311.3866899823,
"total_value_mid": 9931.1226899823,
"total_value_exit_net": 9930.6578879823,
"total_value": 9931.1226899823,
"base_cost_quote": 539.4534869,
"unrealized_pnl_exit_net": 79.8177111
},
{
"timestamp": "2022-03-17T23:59:00+00:00",
"base_asset_bal": 47.59,
"quote_asset_bal": 9306.6649447523,
"total_value_mid": 9927.2385447523,
"total_value_exit_net": 9926.7731145523,
"total_value": 9927.2385447523,
"base_cost_quote": 544.51824262,
"unrealized_pnl_exit_net": 75.58992718
},
{
"timestamp": "2022-03-18T23:59:00+00:00",
"base_asset_bal": 46.8,
"quote_asset_bal": 9317.2469543348,
"total_value_mid": 9928.4549543348,
"total_value_exit_net": 9927.9965483348,
"total_value": 9928.4549543348,
"base_cost_quote": 534.31543625,
"unrealized_pnl_exit_net": 76.43415775
},
{
"timestamp": "2022-03-19T23:59:00+00:00",
"base_asset_bal": 44.86,
"quote_asset_bal": 9343.1412266623,
"total_value_mid": 9933.9474266623,
"total_value_exit_net": 9933.5043220123,
"total_value": 9933.9474266623,
"base_cost_quote": 508.8550252525,
"unrealized_pnl_exit_net": 81.5080700975
},
{
"timestamp": "2022-03-20T23:59:00+00:00",
"base_asset_bal": 51.46,
"quote_asset_bal": 9257.1962790223,
"total_value_mid": 9918.9718790223,
"total_value_exit_net": 9918.4755473223,
"total_value": 9918.9718790223,
"base_cost_quote": 595.269337415,
"unrealized_pnl_exit_net": 66.009930885
},
{
"timestamp": "2022-03-21T23:59:00+00:00",
"base_asset_bal": 46.05,
"quote_asset_bal": 9328.6830015248,
"total_value_mid": 9921.8070015248,
"total_value_exit_net": 9921.3621585248,
"total_value": 9921.8070015248,
"base_cost_quote": 524.2884916775,
"unrealized_pnl_exit_net": 68.3906653225
},
{
"timestamp": "2022-03-22T23:59:00+00:00",
"base_asset_bal": 39.88,
"quote_asset_bal": 9415.8433367498,
"total_value_mid": 9947.0449367498,
"total_value_exit_net": 9946.6465355498,
"total_value": 9947.0449367498,
"base_cost_quote": 437.9831311675,
"unrealized_pnl_exit_net": 92.8200676325
},
{
"timestamp": "2022-03-23T23:59:00+00:00",
"base_asset_bal": 41,
"quote_asset_bal": 9401.1943166073,
"total_value_mid": 9941.1643166073,
"total_value_exit_net": 9940.7593391073,
"total_value": 9941.1643166073,
"base_cost_quote": 453.0350716625,
"unrealized_pnl_exit_net": 86.5299508375
},
{
"timestamp": "2022-03-24T23:59:00+00:00",
"base_asset_bal": 37.22,
"quote_asset_bal": 9452.2311373698,
"total_value_mid": 9948.3737373698,
"total_value_exit_net": 9948.0016304198,
"total_value": 9948.3737373698,
"base_cost_quote": 402.3532487825,
"unrealized_pnl_exit_net": 93.4172442675
},
{
"timestamp": "2022-03-25T23:59:00+00:00",
"base_asset_bal": 36.45,
"quote_asset_bal": 9462.8600732273,
"total_value_mid": 9954.9350732273,
"total_value_exit_net": 9954.5660169773,
"total_value": 9954.9350732273,
"base_cost_quote": 392.1482908,
"unrealized_pnl_exit_net": 99.55765295
},
{
"timestamp": "2022-03-26T23:59:00+00:00",
"base_asset_bal": 37.95,
"quote_asset_bal": 9442.8068008723,
"total_value_mid": 9952.4753008723,
"total_value_exit_net": 9952.0930494973,
"total_value": 9952.4753008723,
"base_cost_quote": 412.43089135,
"unrealized_pnl_exit_net": 96.855357275
},
{
"timestamp": "2022-03-27T23:59:00+00:00",
"base_asset_bal": 36.46,
"quote_asset_bal": 9463.2853461998,
"total_value_mid": 9954.7661461998,
"total_value_exit_net": 9954.3975355998,
"total_value": 9954.7661461998,
"base_cost_quote": 392.1993590725,
"unrealized_pnl_exit_net": 98.9128303275
},
{
"timestamp": "2022-03-28T23:59:00+00:00",
"base_asset_bal": 37.92,
"quote_asset_bal": 9443.4957188498,
"total_value_mid": 9957.3117188498,
"total_value_exit_net": 9956.9263568498,
"total_value": 9957.3117188498,
"base_cost_quote": 412.4026802075,
"unrealized_pnl_exit_net": 101.0279577925
},
{
"timestamp": "2022-03-29T23:59:00+00:00",
"base_asset_bal": 37.49,
"quote_asset_bal": 9449.5019029698,
"total_value_mid": 9972.4874029697,
"total_value_exit_net": 9972.0951638447,
"total_value": 9972.4874029697,
"base_cost_quote": 407.222487975,
"unrealized_pnl_exit_net": 115.3707729
},
{
"timestamp": "2022-03-30T23:59:00+00:00",
"base_asset_bal": 39.33,
"quote_asset_bal": 9424.4944643323,
"total_value_mid": 9966.0685643322,
"total_value_exit_net": 9965.6623837572,
"total_value": 9966.0685643322,
"base_cost_quote": 432.697900215,
"unrealized_pnl_exit_net": 108.47001921
},
{
"timestamp": "2022-03-31T23:59:00+00:00",
"base_asset_bal": 39.99,
"quote_asset_bal": 9415.3879893348,
"total_value_mid": 9970.8490893347,
"total_value_exit_net": 9970.4324935097,
"total_value": 9970.8490893347,
"base_cost_quote": 442.8119500675,
"unrealized_pnl_exit_net": 112.2325541075
},
{
"timestamp": "2022-04-01T23:59:00+00:00",
"base_asset_bal": 34.98,
"quote_asset_bal": 9487.5036278848,
"total_value_mid": 9991.9152278847,
"total_value_exit_net": 9991.5369191847,
"total_value": 9991.9152278847,
"base_cost_quote": 371.769358055,
"unrealized_pnl_exit_net": 132.263933245
},
{
"timestamp": "2022-04-02T23:59:00+00:00",
"base_asset_bal": 35.21,
"quote_asset_bal": 9483.0363789248,
"total_value_mid": 10012.5947789247,
"total_value_exit_net": 10012.1976101247,
"total_value": 10012.5947789247,
"base_cost_quote": 377.200188125,
"unrealized_pnl_exit_net": 151.961043075
},
{
"timestamp": "2022-04-03T23:59:00+00:00",
"base_asset_bal": 36.23,
"quote_asset_bal": 9468.7753434523,
"total_value_mid": 10007.8777434522,
"total_value_exit_net": 10007.4734166522,
"total_value": 10007.8777434522,
"base_cost_quote": 392.335811335,
"unrealized_pnl_exit_net": 146.362261865
},
{
"timestamp": "2022-04-04T23:59:00+00:00",
"base_asset_bal": 40.36,
"quote_asset_bal": 9408.3159106548,
"total_value_mid": 9993.9395106548,
"total_value_exit_net": 9993.5002929548,
"total_value": 9993.9395106548,
"base_cost_quote": 453.211954225,
"unrealized_pnl_exit_net": 131.972428075
},
{
"timestamp": "2022-04-05T23:59:00+00:00",
"base_asset_bal": 35.21,
"quote_asset_bal": 9485.4989366248,
"total_value_mid": 10000.6212366247,
"total_value_exit_net": 10000.2348948997,
"total_value": 10000.6212366247,
"base_cost_quote": 376.73978308,
"unrealized_pnl_exit_net": 137.996175195
},
{
"timestamp": "2022-04-06T23:59:00+00:00",
"base_asset_bal": 39.89,
"quote_asset_bal": 9420.2378951698,
"total_value_mid": 9977.5011951698,
"total_value_exit_net": 9977.0832476948,
"total_value": 9977.5011951698,
"base_cost_quote": 442.8406315625,
"unrealized_pnl_exit_net": 114.0047209625
},
{
"timestamp": "2022-04-07T23:59:00+00:00",
"base_asset_bal": 37.75,
"quote_asset_bal": 9451.4029584848,
"total_value_mid": 9996.5129584848,
"total_value_exit_net": 9996.1041259848,
"total_value": 9996.5129584848,
"base_cost_quote": 412.607203485,
"unrealized_pnl_exit_net": 132.093964015
},
{
"timestamp": "2022-04-08T23:59:00+00:00",
"base_asset_bal": 39.17,
"quote_asset_bal": 9431.6369803198,
"total_value_mid": 9987.0675803197,
"total_value_exit_net": 9986.6510073697,
"total_value": 9987.0675803197,
"base_cost_quote": 432.823434295,
"unrealized_pnl_exit_net": 122.190592755
},
{
"timestamp": "2022-04-09T23:59:00+00:00",
"base_asset_bal": 38.1,
"quote_asset_bal": 9447.2435268948,
"total_value_mid": 9995.1215268948,
"total_value_exit_net": 9994.7106183948,
"total_value": 9995.1215268948,
"base_cost_quote": 417.638374035,
"unrealized_pnl_exit_net": 129.828717465
},
{
"timestamp": "2022-04-10T23:59:00+00:00",
"base_asset_bal": 37.4,
"quote_asset_bal": 9457.7143316773,
"total_value_mid": 9996.6483316773,
"total_value_exit_net": 9996.2441311773,
"total_value": 9996.6483316773,
"base_cost_quote": 407.428922685,
"unrealized_pnl_exit_net": 131.100876815
},
{
"timestamp": "2022-04-11T23:59:00+00:00",
"base_asset_bal": 40.68,
"quote_asset_bal": 9412.9526459873,
"total_value_mid": 9963.7598459873,
"total_value_exit_net": 9963.3467405873,
"total_value": 9963.7598459873,
"base_cost_quote": 452.8531553275,
"unrealized_pnl_exit_net": 97.5409392725
},
{
"timestamp": "2022-04-12T23:59:00+00:00",
"base_asset_bal": 41.41,
"quote_asset_bal": 9403.2477812573,
"total_value_mid": 9971.8070812573,
"total_value_exit_net": 9971.3806617823,
"total_value": 9971.8070812573,
"base_cost_quote": 462.972028795,
"unrealized_pnl_exit_net": 105.16085173
},
{
"timestamp": "2022-04-13T23:59:00+00:00",
"base_asset_bal": 38.82,
"quote_asset_bal": 9439.1335161048,
"total_value_mid": 9982.2253161048,
"total_value_exit_net": 9981.8179972548,
"total_value": 9982.2253161048,
"base_cost_quote": 427.3904926425,
"unrealized_pnl_exit_net": 115.2939885075
},
{
"timestamp": "2022-04-14T23:59:00+00:00",
"base_asset_bal": 41.03,
"quote_asset_bal": 9408.8119533298,
"total_value_mid": 9975.4362533298,
"total_value_exit_net": 9975.0112851048,
"total_value": 9975.4362533298,
"base_cost_quote": 457.94303988,
"unrealized_pnl_exit_net": 108.256291895
},
{
"timestamp": "2022-04-15T23:59:00+00:00",
"base_asset_bal": 35.59,
"quote_asset_bal": 9485.3104173023,
"total_value_mid": 9998.5182173023,
"total_value_exit_net": 9998.1333114523,
"total_value": 9998.5182173023,
"base_cost_quote": 381.8201004625,
"unrealized_pnl_exit_net": 131.0027936875
},
{
"timestamp": "2022-04-16T23:59:00+00:00",
"base_asset_bal": 34.91,
"quote_asset_bal": 9496.4576875748,
"total_value_mid": 10015.5693875748,
"total_value_exit_net": 10015.1800537998,
"total_value": 10015.5693875748,
"base_cost_quote": 371.70621073,
"unrealized_pnl_exit_net": 147.016155495
},
{
"timestamp": "2022-04-17T23:59:00+00:00",
"base_asset_bal": 41.29,
"quote_asset_bal": 9400.4714452198,
"total_value_mid": 10001.6538452198,
"total_value_exit_net": 10001.2029584198,
"total_value": 10001.6538452198,
"base_cost_quote": 468.474512565,
"unrealized_pnl_exit_net": 132.257000635
},
{
"timestamp": "2022-04-18T23:59:00+00:00",
"base_asset_bal": 39.87,
"quote_asset_bal": 9421.8115178398,
"total_value_mid": 9998.3317178398,
"total_value_exit_net": 9997.8993276898,
"total_value": 9998.3317178398,
"base_cost_quote": 447.789730605,
"unrealized_pnl_exit_net": 128.298079245
},
{
"timestamp": "2022-04-19T23:59:00+00:00",
"base_asset_bal": 36.11,
"quote_asset_bal": 9478.0880842148,
"total_value_mid": 10020.4602842148,
"total_value_exit_net": 10020.0535050648,
"total_value": 10020.4602842148,
"base_cost_quote": 392.0561517475,
"unrealized_pnl_exit_net": 149.9092691025
},
{
"timestamp": "2022-04-20T23:59:00+00:00",
"base_asset_bal": 48.04,
"quote_asset_bal": 9305.8324127398,
"total_value_mid": 9973.5884127398,
"total_value_exit_net": 9973.0875957398,
"total_value": 9973.5884127398,
"base_cost_quote": 564.85188142,
"unrealized_pnl_exit_net": 102.40330158
},
{
"timestamp": "2022-04-21T23:59:00+00:00",
"base_asset_bal": 52.52,
"quote_asset_bal": 9245.3943277548,
"total_value_mid": 9952.3135277548,
"total_value_exit_net": 9951.7833383548,
"total_value": 9952.3135277548,
"base_cost_quote": 625.693258255,
"unrealized_pnl_exit_net": 80.695752345
},
{
"timestamp": "2022-04-22T23:59:00+00:00",
"base_asset_bal": 49.16,
"quote_asset_bal": 9291.5045202698,
"total_value_mid": 9972.3705202698,
"total_value_exit_net": 9971.8598707698,
"total_value": 9972.3705202698,
"base_cost_quote": 580.03305877,
"unrealized_pnl_exit_net": 100.32229173
},
{
"timestamp": "2022-04-23T23:59:00+00:00",
"base_asset_bal": 56.09,
"quote_asset_bal": 9200.4910830148,
"total_value_mid": 9921.8084830148,
"total_value_exit_net": 9921.2674949648,
"total_value": 9921.8084830148,
"base_cost_quote": 671.53635481,
"unrealized_pnl_exit_net": 49.24005714
},
{
"timestamp": "2022-04-24T23:59:00+00:00",
"base_asset_bal": 65.92,
"quote_asset_bal": 9079.5209796173,
"total_value_mid": 9863.9689796172,
"total_value_exit_net": 9863.3806436172,
"total_value": 9863.9689796172,
"base_cost_quote": 793.0510925625,
"unrealized_pnl_exit_net": -9.1914285625
},
{
"timestamp": "2022-04-25T23:59:00+00:00",
"base_asset_bal": 72.05,
"quote_asset_bal": 9009.2243498323,
"total_value_mid": 9832.7558498323,
"total_value_exit_net": 9832.1382012073,
"total_value": 9832.7558498323,
"base_cost_quote": 864.06528329,
"unrealized_pnl_exit_net": -41.151431915
},
{
"timestamp": "2022-04-26T23:59:00+00:00",
"base_asset_bal": 75.55,
"quote_asset_bal": 8974.6815897948,
"total_value_mid": 9785.3330897948,
"total_value_exit_net": 9784.7251011697,
"total_value": 9785.3330897948,
"base_cost_quote": 899.2456387825,
"unrealized_pnl_exit_net": -89.2021274075
},
{
"timestamp": "2022-04-27T23:59:00+00:00",
"base_asset_bal": 68.73,
"quote_asset_bal": 9051.1910857123,
"total_value_mid": 9835.4003857122,
"total_value_exit_net": 9834.8122287372,
"total_value": 9835.4003857122,
"base_cost_quote": 823.379211605,
"unrealized_pnl_exit_net": -39.75806858
},
{
"timestamp": "2022-04-28T23:59:00+00:00",
"base_asset_bal": 73.21,
"quote_asset_bal": 9000.8024561048,
"total_value_mid": 9808.3087561047,
"total_value_exit_net": 9807.7031263797,
"total_value": 9808.3087561047,
"base_cost_quote": 874.176761215,
"unrealized_pnl_exit_net": -67.27609094
},
{
"timestamp": "2022-04-29T23:59:00+00:00",
"base_asset_bal": 78.42,
"quote_asset_bal": 8945.7648146873,
"total_value_mid": 9765.2538146872,
"total_value_exit_net": 9764.6391979372,
"total_value": 9765.2538146872,
"base_cost_quote": 929.690365215,
"unrealized_pnl_exit_net": -110.815981965
},
{
"timestamp": "2022-04-30T23:59:00+00:00",
"base_asset_bal": 91.24,
"quote_asset_bal": 8819.6859804873,
"total_value_mid": 9678.2543804873,
"total_value_exit_net": 9677.6104541873,
"total_value": 9678.2543804873,
"base_cost_quote": 1056.196133435,
"unrealized_pnl_exit_net": -198.271659735
},
{
"timestamp": "2022-05-01T23:59:00+00:00",
"base_asset_bal": 95.03,
"quote_asset_bal": 8785.1475988523,
"total_value_mid": 9683.1810988523,
"total_value_exit_net": 9682.5075737273,
"total_value": 9683.1810988523,
"base_cost_quote": 1091.4571693925,
"unrealized_pnl_exit_net": -194.0971945175
},
{
"timestamp": "2022-05-02T23:59:00+00:00",
"base_asset_bal": 91.32,
"quote_asset_bal": 8821.2950279448,
"total_value_mid": 9695.2274279448,
"total_value_exit_net": 9694.5719786448,
"total_value": 9695.2274279448,
"base_cost_quote": 1055.972886125,
"unrealized_pnl_exit_net": -182.695935425
},
{
"timestamp": "2022-05-03T23:59:00+00:00",
"base_asset_bal": 112.14,
"quote_asset_bal": 8624.6130813398,
"total_value_mid": 9651.8154813398,
"total_value_exit_net": 9651.0450795398,
"total_value": 9651.8154813398,
"base_cost_quote": 1252.97931021,
"unrealized_pnl_exit_net": -226.54731201
},
{
"timestamp": "2022-05-04T23:59:00+00:00",
"base_asset_bal": 90.27,
"quote_asset_bal": 8832.3229453273,
"total_value_mid": 9706.1365453273,
"total_value_exit_net": 9705.4811851273,
"total_value": 9706.1365453273,
"base_cost_quote": 1046.0360891125,
"unrealized_pnl_exit_net": -172.8778493125
},
{
"timestamp": "2022-05-05T23:59:00+00:00",
"base_asset_bal": 112.8,
"quote_asset_bal": 8623.0118751023,
"total_value_mid": 9614.5238751023,
"total_value_exit_net": 9613.7802411023,
"total_value": 9614.5238751023,
"base_cost_quote": 1253.0170885225,
"unrealized_pnl_exit_net": -262.2487225225
},
{
"timestamp": "2022-05-06T23:59:00+00:00",
"base_asset_bal": 120.75,
"quote_asset_bal": 8554.1619909098,
"total_value_mid": 9597.4419909098,
"total_value_exit_net": 9596.6595309098,
"total_value": 9597.4419909098,
"base_cost_quote": 1313.5438095425,
"unrealized_pnl_exit_net": -271.0462695425
},
{
"timestamp": "2022-05-07T23:59:00+00:00",
"base_asset_bal": 116.36,
"quote_asset_bal": 8593.5084996224,
"total_value_mid": 9598.8588996223,
"total_value_exit_net": 9598.1048868223,
"total_value": 9598.8588996223,
"base_cost_quote": 1268.3488987625,
"unrealized_pnl_exit_net": -263.7525115625
},
{
"timestamp": "2022-05-08T23:59:00+00:00",
"base_asset_bal": 134.41,
"quote_asset_bal": 8442.0374707674,
"total_value_mid": 9540.1671707673,
"total_value_exit_net": 9539.3435734923,
"total_value": 9540.1671707673,
"base_cost_quote": 1414.6950961525,
"unrealized_pnl_exit_net": -317.3889934275
},
{
"timestamp": "2022-05-09T23:59:00+00:00",
"base_asset_bal": 176.33,
"quote_asset_bal": 8130.6199886424,
"total_value_mid": 9308.5043886423,
"total_value_exit_net": 9307.6209753423,
"total_value": 9308.5043886423,
"base_cost_quote": 1727.076756815,
"unrealized_pnl_exit_net": -550.075770115
},
{
"timestamp": "2022-05-10T23:59:00+00:00",
"base_asset_bal": 178.63,
"quote_asset_bal": 8116.6172718523,
"total_value_mid": 9317.0108718523,
"total_value_exit_net": 9316.1105766523,
"total_value": 9317.0108718523,
"base_cost_quote": 1742.1262254575,
"unrealized_pnl_exit_net": -542.6329206575
},
{
"timestamp": "2022-05-11T23:59:00+00:00",
"base_asset_bal": 239.3,
"quote_asset_bal": 7776.1548358173,
"total_value_mid": 8879.3278358173,
"total_value_exit_net": 8878.5004560673,
"total_value": 8879.3278358173,
"base_cost_quote": 2084.33315831,
"unrealized_pnl_exit_net": -981.98753806
},
{
"timestamp": "2022-05-12T23:59:00+00:00",
"base_asset_bal": 247.16,
"quote_asset_bal": 7743.9691035923,
"total_value_mid": 8804.2855035923,
"total_value_exit_net": 8803.4902662923,
"total_value": 8804.2855035923,
"base_cost_quote": 2114.542058005,
"unrealized_pnl_exit_net": -1055.020895305
},
{
"timestamp": "2022-05-13T23:59:00+00:00",
"base_asset_bal": 239.38,
"quote_asset_bal": 7775.1553360223,
"total_value_mid": 8940.9359360223,
"total_value_exit_net": 8940.0616005723,
"total_value": 8940.9359360223,
"base_cost_quote": 2084.36013853,
"unrealized_pnl_exit_net": -919.45387398
},
{
"timestamp": "2022-05-14T23:59:00+00:00",
"base_asset_bal": 238.49,
"quote_asset_bal": 7781.1426135498,
"total_value_mid": 8992.6718135498,
"total_value_exit_net": 8991.7631666498,
"total_value": 8992.6718135498,
"base_cost_quote": 2079.323423825,
"unrealized_pnl_exit_net": -868.702870725
},
{
"timestamp": "2022-05-15T23:59:00+00:00",
"base_asset_bal": 238.6,
"quote_asset_bal": 7781.7349076148,
"total_value_mid": 9067.7889076148,
"total_value_exit_net": 9066.8243671148,
"total_value": 9067.7889076148,
"base_cost_quote": 2079.3618826475,
"unrealized_pnl_exit_net": -794.2724231475
},
{
"timestamp": "2022-05-16T23:59:00+00:00",
"base_asset_bal": 249.24,
"quote_asset_bal": 7726.9941702223,
"total_value_mid": 8960.7321702223,
"total_value_exit_net": 8959.8068667223,
"total_value": 8960.7321702223,
"base_cost_quote": 2134.6644685025,
"unrealized_pnl_exit_net": -901.8517720025
},
{
"timestamp": "2022-05-17T23:59:00+00:00",
"base_asset_bal": 178.53,
"quote_asset_bal": 8166.6332560873,
"total_value_mid": 9212.8190560873,
"total_value_exit_net": 9212.0344167373,
"total_value": 9212.8190560873,
"base_cost_quote": 1696.65041416,
"unrealized_pnl_exit_net": -651.24925351
},
{
"timestamp": "2022-05-18T23:59:00+00:00",
"base_asset_bal": 94.09,
"quote_asset_bal": 8941.3909004623,
"total_value_mid": 9855.9457004623,
"total_value_exit_net": 9855.2597843623,
"total_value": 9855.9457004623,
"base_cost_quote": 918.9258278625,
"unrealized_pnl_exit_net": -5.0569439625
},
{
"timestamp": "2022-05-19T23:59:00+00:00",
"base_asset_bal": 107.44,
"quote_asset_bal": 8821.1991761748,
"total_value_mid": 9724.7695761748,
"total_value_exit_net": 9724.0918983748,
"total_value": 9724.7695761748,
"base_cost_quote": 1034.985037035,
"unrealized_pnl_exit_net": -132.092314835
},
{
"timestamp": "2022-05-20T23:59:00+00:00",
"base_asset_bal": 98.85,
"quote_asset_bal": 8899.8164244448,
"total_value_mid": 9830.9834244448,
"total_value_exit_net": 9830.2850491948,
"total_value": 9830.9834244448,
"base_cost_quote": 954.237161515,
"unrealized_pnl_exit_net": -23.768536765
},
{
"timestamp": "2022-05-21T23:59:00+00:00",
"base_asset_bal": 102.79,
"quote_asset_bal": 8866.8931711573,
"total_value_mid": 9807.4216711573,
"total_value_exit_net": 9806.7162747823,
"total_value": 9807.4216711573,
"base_cost_quote": 989.9038614925,
"unrealized_pnl_exit_net": -50.0807578675
},
{
"timestamp": "2022-05-22T23:59:00+00:00",
"base_asset_bal": 116.07,
"quote_asset_bal": 8753.7844283548,
"total_value_mid": 9714.8440283548,
"total_value_exit_net": 9714.1232336548,
"total_value": 9714.8440283548,
"base_cost_quote": 1095.957171865,
"unrealized_pnl_exit_net": -135.618366565
},
{
"timestamp": "2022-05-23T23:59:00+00:00",
"base_asset_bal": 117.48,
"quote_asset_bal": 8750.5971187948,
"total_value_mid": 9691.6119187948,
"total_value_exit_net": 9690.9061576948,
"total_value": 9691.6119187948,
"base_cost_quote": 1090.7714755075,
"unrealized_pnl_exit_net": -150.4624366075
},
{
"timestamp": "2022-05-24T23:59:00+00:00",
"base_asset_bal": 125.94,
"quote_asset_bal": 8685.6771739473,
"total_value_mid": 9674.3061739473,
"total_value_exit_net": 9673.5647021973,
"total_value": 9674.3061739473,
"base_cost_quote": 1156.03769849,
"unrealized_pnl_exit_net": -168.15017024
},
{
"timestamp": "2022-05-25T23:59:00+00:00",
"base_asset_bal": 104.49,
"quote_asset_bal": 8866.9632152248,
"total_value_mid": 9719.6016152248,
"total_value_exit_net": 9718.9621364248,
"total_value": 9719.6016152248,
"base_cost_quote": 974.3865122025,
"unrealized_pnl_exit_net": -122.3875910025
},
{
"timestamp": "2022-05-26T23:59:00+00:00",
"base_asset_bal": 137.28,
"quote_asset_bal": 8616.0880129298,
"total_value_mid": 9609.9952129298,
"total_value_exit_net": 9609.2497825298,
"total_value": 9609.9952129298,
"base_cost_quote": 1226.4691625,
"unrealized_pnl_exit_net": -233.3073929
},
{
"timestamp": "2022-05-27T23:59:00+00:00",
"base_asset_bal": 122.97,
"quote_asset_bal": 8728.5934514473,
"total_value_mid": 9636.1120514474,
"total_value_exit_net": 9635.4314124974,
"total_value": 9636.1120514474,
"base_cost_quote": 1115.55936249,
"unrealized_pnl_exit_net": -208.72140144
},
{
"timestamp": "2022-05-28T23:59:00+00:00",
"base_asset_bal": 108.02,
"quote_asset_bal": 8850.2548942798,
"total_value_mid": 9702.5326942798,
"total_value_exit_net": 9701.8934859298,
"total_value": 9702.5326942798,
"base_cost_quote": 994.71075396,
"unrealized_pnl_exit_net": -143.07216231
},
{
"timestamp": "2022-05-29T23:59:00+00:00",
"base_asset_bal": 113.18,
"quote_asset_bal": 8810.5435262023,
"total_value_mid": 9671.8433262023,
"total_value_exit_net": 9671.1973513523,
"total_value": 9671.8433262023,
"base_cost_quote": 1035.063615925,
"unrealized_pnl_exit_net": -174.409790775
},
{
"timestamp": "2022-05-30T23:59:00+00:00",
"base_asset_bal": 115.08,
"quote_asset_bal": 8796.4380815673,
"total_value_mid": 9682.5540815673,
"total_value_exit_net": 9681.8894945673,
"total_value": 9682.5540815673,
"base_cost_quote": 1050.116096825,
"unrealized_pnl_exit_net": -164.664683825
},
{
"timestamp": "2022-05-31T23:59:00+00:00",
"base_asset_bal": 127.7,
"quote_asset_bal": 8701.3044543723,
"total_value_mid": 9653.9464543723,
"total_value_exit_net": 9653.2319728723,
"total_value": 9653.9464543723,
"base_cost_quote": 1145.91082903,
"unrealized_pnl_exit_net": -193.98331053
},
{
"timestamp": "2022-06-01T23:59:00+00:00",
"base_asset_bal": 136.47,
"quote_asset_bal": 8642.3513095898,
"total_value_mid": 9618.1118095898,
"total_value_exit_net": 9617.3799892148,
"total_value": 9618.1118095898,
"base_cost_quote": 1206.3148080625,
"unrealized_pnl_exit_net": -231.2861284375
},
{
"timestamp": "2022-06-02T23:59:00+00:00",
"base_asset_bal": 129.53,
"quote_asset_bal": 8693.5667066998,
"total_value_mid": 9639.1357066999,
"total_value_exit_net": 9638.4265299499,
"total_value": 9639.1357066999,
"base_cost_quote": 1156.0357470275,
"unrealized_pnl_exit_net": -211.1759237775
},
{
"timestamp": "2022-06-03T23:59:00+00:00",
"base_asset_bal": 130.22,
"quote_asset_bal": 8689.0029524223,
"total_value_mid": 9627.8891524224,
"total_value_exit_net": 9627.1849877724,
"total_value": 9627.8891524224,
"base_cost_quote": 1161.0333224,
"unrealized_pnl_exit_net": -222.85128705
},
{
"timestamp": "2022-06-04T23:59:00+00:00",
"base_asset_bal": 118.86,
"quote_asset_bal": 8776.1771289648,
"total_value_mid": 9670.0043289649,
"total_value_exit_net": 9669.3339585649,
"total_value": 9670.0043289649,
"base_cost_quote": 1075.292444935,
"unrealized_pnl_exit_net": -182.135615335
},
{
"timestamp": "2022-06-05T23:59:00+00:00",
"base_asset_bal": 122.21,
"quote_asset_bal": 8751.3801400998,
"total_value_mid": 9659.4004400998,
"total_value_exit_net": 9658.7194248748,
"total_value": 9659.4004400998,
"base_cost_quote": 1100.5749425975,
"unrealized_pnl_exit_net": -193.2356578225
},
{
"timestamp": "2022-06-06T23:59:00+00:00",
"base_asset_bal": 114.38,
"quote_asset_bal": 8812.5962648948,
"total_value_mid": 9673.8776648948,
"total_value_exit_net": 9673.2317038448,
"total_value": 9673.8776648948,
"base_cost_quote": 1040.23891449,
"unrealized_pnl_exit_net": -179.60347554
},
{
"timestamp": "2022-06-07T23:59:00+00:00",
"base_asset_bal": 116.39,
"quote_asset_bal": 8798.6692577423,
"total_value_mid": 9665.7747577423,
"total_value_exit_net": 9665.1244286173,
"total_value": 9665.7747577423,
"base_cost_quote": 1055.2076025925,
"unrealized_pnl_exit_net": -188.7524317175
},
{
"timestamp": "2022-06-08T23:59:00+00:00",
"base_asset_bal": 115.1,
"quote_asset_bal": 8809.9663634248,
"total_value_mid": 9685.8773634248,
"total_value_exit_net": 9685.2204301748,
"total_value": 9685.8773634248,
"base_cost_quote": 1045.10079817,
"unrealized_pnl_exit_net": -169.84673142
},
{
"timestamp": "2022-06-09T23:59:00+00:00",
"base_asset_bal": 112.07,
"quote_asset_bal": 8836.4763571148,
"total_value_mid": 9739.7605571148,
"total_value_exit_net": 9739.0830939648,
"total_value": 9739.7605571148,
"base_cost_quote": 1019.765510945,
"unrealized_pnl_exit_net": -117.158774095
},
{
"timestamp": "2022-06-10T23:59:00+00:00",
"base_asset_bal": 120.59,
"quote_asset_bal": 8767.4372977998,
"total_value_mid": 9709.2451977998,
"total_value_exit_net": 9708.5388418748,
"total_value": 9709.2451977998,
"base_cost_quote": 1090.248333445,
"unrealized_pnl_exit_net": -149.14678937
},
{
"timestamp": "2022-06-11T23:59:00+00:00",
"base_asset_bal": 133.3,
"quote_asset_bal": 8672.2858681673,
"total_value_mid": 9630.7128681673,
"total_value_exit_net": 9629.9940479173,
"total_value": 9630.7128681673,
"base_cost_quote": 1186.1079442725,
"unrealized_pnl_exit_net": -228.3997645225
},
{
"timestamp": "2022-06-12T23:59:00+00:00",
"base_asset_bal": 142.14,
"quote_asset_bal": 8612.6918987048,
"total_value_mid": 9553.6586987048,
"total_value_exit_net": 9552.9529736048,
"total_value": 9553.6586987048,
"base_cost_quote": 1246.50970164,
"unrealized_pnl_exit_net": -306.24862674
},
{
"timestamp": "2022-06-13T23:59:00+00:00",
"base_asset_bal": 124.98,
"quote_asset_bal": 8736.0051842048,
"total_value_mid": 9584.6193842048,
"total_value_exit_net": 9583.9829235548,
"total_value": 9584.6193842048,
"base_cost_quote": 1125.6007679,
"unrealized_pnl_exit_net": -277.62302855
},
{
"timestamp": "2022-06-14T23:59:00+00:00",
"base_asset_bal": 128.05,
"quote_asset_bal": 8717.6082144248,
"total_value_mid": 9553.7747144248,
"total_value_exit_net": 9553.1475895498,
"total_value": 9553.7747144248,
"base_cost_quote": 1145.73297574,
"unrealized_pnl_exit_net": -310.193600615
},
{
"timestamp": "2022-06-15T23:59:00+00:00",
"base_asset_bal": 131.35,
"quote_asset_bal": 8699.9577137397,
"total_value_mid": 9561.6137137397,
"total_value_exit_net": 9560.9674717397,
"total_value": 9561.6137137397,
"base_cost_quote": 1165.8986786825,
"unrealized_pnl_exit_net": -304.8889206825
},
{
"timestamp": "2022-06-16T23:59:00+00:00",
"base_asset_bal": 155.32,
"quote_asset_bal": 8549.6850271197,
"total_value_mid": 9489.3710271197,
"total_value_exit_net": 9488.6662626197,
"total_value": 9489.3710271197,
"base_cost_quote": 1316.9928343725,
"unrealized_pnl_exit_net": -378.0115988725
},
{
"timestamp": "2022-06-17T23:59:00+00:00",
"base_asset_bal": 147.15,
"quote_asset_bal": 8600.5964808247,
"total_value_mid": 9520.2839808247,
"total_value_exit_net": 9519.5942151997,
"total_value": 9520.2839808247,
"base_cost_quote": 1266.5564154075,
"unrealized_pnl_exit_net": -347.5586810325
},
{
"timestamp": "2022-06-18T23:59:00+00:00",
"base_asset_bal": 136.58,
"quote_asset_bal": 8667.4168690197,
"total_value_mid": 9500.5548690197,
"total_value_exit_net": 9499.9300155197,
"total_value": 9500.5548690197,
"base_cost_quote": 1201.031638655,
"unrealized_pnl_exit_net": -368.518492155
},
{
"timestamp": "2022-06-19T23:59:00+00:00",
"base_asset_bal": 134.88,
"quote_asset_bal": 8678.1993346021,
"total_value_mid": 9526.5945346022,
"total_value_exit_net": 9525.9582382022,
"total_value": 9526.5945346022,
"base_cost_quote": 1190.98420873,
"unrealized_pnl_exit_net": -343.22530513
},
{
"timestamp": "2022-06-20T23:59:00+00:00",
"base_asset_bal": 132.5,
"quote_asset_bal": 8694.0554149346,
"total_value_mid": 9553.9804149346,
"total_value_exit_net": 9553.3354711846,
"total_value": 9553.9804149346,
"base_cost_quote": 1175.98788992,
"unrealized_pnl_exit_net": -316.70783367
},
{
"timestamp": "2022-06-21T23:59:00+00:00",
"base_asset_bal": 132.55,
"quote_asset_bal": 8694.7273139246,
"total_value_mid": 9541.7218139246,
"total_value_exit_net": 9541.0865680496,
"total_value": 9541.7218139246,
"base_cost_quote": 1175.99169277,
"unrealized_pnl_exit_net": -329.632438645
},
{
"timestamp": "2022-06-22T23:59:00+00:00",
"base_asset_bal": 134.02,
"quote_asset_bal": 8685.449499152,
"total_value_mid": 9541.837299152,
"total_value_exit_net": 9541.195008302,
"total_value": 9541.837299152,
"base_cost_quote": 1186.04854976,
"unrealized_pnl_exit_net": -330.30304061
},
{
"timestamp": "2022-06-23T23:59:00+00:00",
"base_asset_bal": 129.16,
"quote_asset_bal": 8716.644415387,
"total_value_mid": 9582.016415387,
"total_value_exit_net": 9581.367386387,
"total_value": 9582.016415387,
"base_cost_quote": 1155.76769614,
"unrealized_pnl_exit_net": -291.04472514
},
{
"timestamp": "2022-06-24T23:59:00+00:00",
"base_asset_bal": 127.51,
"quote_asset_bal": 8728.1309257645,
"total_value_mid": 9601.5744257645,
"total_value_exit_net": 9600.9193431395,
"total_value": 9601.5744257645,
"base_cost_quote": 1145.70067153,
"unrealized_pnl_exit_net": -272.912254155
},
{
"timestamp": "2022-06-25T23:59:00+00:00",
"base_asset_bal": 135.6,
"quote_asset_bal": 8673.699211897,
"total_value_mid": 9593.067211897,
"total_value_exit_net": 9592.377685897,
"total_value": 9593.067211897,
"base_cost_quote": 1201.115541535,
"unrealized_pnl_exit_net": -282.437067535
},
{
"timestamp": "2022-06-26T23:59:00+00:00",
"base_asset_bal": 145.53,
"quote_asset_bal": 8608.737785267,
"total_value_mid": 9561.959285267,
"total_value_exit_net": 9561.244369142,
"total_value": 9561.959285267,
"base_cost_quote": 1266.66504682,
"unrealized_pnl_exit_net": -314.158462945
},
{
"timestamp": "2022-06-27T23:59:00+00:00",
"base_asset_bal": 140.96,
"quote_asset_bal": 8639.8060672495,
"total_value_mid": 9571.5516672495,
"total_value_exit_net": 9570.8528580495,
"total_value": 9571.5516672495,
"base_cost_quote": 1236.48010508,
"unrealized_pnl_exit_net": -305.43331428
},
{
"timestamp": "2022-06-28T23:59:00+00:00",
"base_asset_bal": 157.98,
"quote_asset_bal": 8529.8044649094,
"total_value_mid": 9517.1794649094,
"total_value_exit_net": 9516.4389336594,
"total_value": 9517.1794649094,
"base_cost_quote": 1347.34771347,
"unrealized_pnl_exit_net": -360.71324472
},
{
"timestamp": "2022-06-29T23:59:00+00:00",
"base_asset_bal": 167.65,
"quote_asset_bal": 8470.2904771869,
"total_value_mid": 9504.6909771869,
"total_value_exit_net": 9503.9151768119,
"total_value": 9504.6909771869,
"base_cost_quote": 1407.75390416,
"unrealized_pnl_exit_net": -374.129204535
},
{
"timestamp": "2022-06-30T23:59:00+00:00",
"base_asset_bal": 180.11,
"quote_asset_bal": 8396.0992852194,
"total_value_mid": 9469.5548852194,
"total_value_exit_net": 9468.7497935194,
"total_value": 9469.5548852194,
"base_cost_quote": 1483.211234745,
"unrealized_pnl_exit_net": -410.560726445
},
{
"timestamp": "2022-07-01T23:59:00+00:00",
"base_asset_bal": 179.29,
"quote_asset_bal": 8402.2488796469,
"total_value_mid": 9472.6101796469,
"total_value_exit_net": 9471.8074086719,
"total_value": 9472.6101796469,
"base_cost_quote": 1478.23492531,
"unrealized_pnl_exit_net": -408.676396285
},
{
"timestamp": "2022-07-02T23:59:00+00:00",
"base_asset_bal": 166.91,
"quote_asset_bal": 8478.3817509919,
"total_value_mid": 9499.8709509919,
"total_value_exit_net": 9499.1048340919,
"total_value": 9499.8709509919,
"base_cost_quote": 1402.656784185,
"unrealized_pnl_exit_net": -381.933701085
},
{
"timestamp": "2022-07-03T23:59:00+00:00",
"base_asset_bal": 167.76,
"quote_asset_bal": 8473.6183177919,
"total_value_mid": 9488.5663177919,
"total_value_exit_net": 9487.8051067919,
"total_value": 9488.5663177919,
"base_cost_quote": 1407.734989985,
"unrealized_pnl_exit_net": -393.548200985
},
{
"timestamp": "2022-07-04T23:59:00+00:00",
"base_asset_bal": 168.53,
"quote_asset_bal": 8468.9600926919,
"total_value_mid": 9502.0489926919,
"total_value_exit_net": 9501.2741760169,
"total_value": 9502.0489926919,
"base_cost_quote": 1412.760876575,
"unrealized_pnl_exit_net": -380.44679325
},
{
"timestamp": "2022-07-05T23:59:00+00:00",
"base_asset_bal": 157.42,
"quote_asset_bal": 8540.3031640644,
"total_value_mid": 9503.7135640644,
"total_value_exit_net": 9502.9910062644,
"total_value": 9503.7135640644,
"base_cost_quote": 1342.22175188,
"unrealized_pnl_exit_net": -379.53390968
},
{
"timestamp": "2022-07-06T23:59:00+00:00",
"base_asset_bal": 161.31,
"quote_asset_bal": 8515.5054702444,
"total_value_mid": 9523.6929702444,
"total_value_exit_net": 9522.9368296194,
"total_value": 9523.6929702444,
"base_cost_quote": 1367.39906071,
"unrealized_pnl_exit_net": -359.967701335
},
{
"timestamp": "2022-07-07T23:59:00+00:00",
"base_asset_bal": 154.9,
"quote_asset_bal": 8556.1555235193,
"total_value_mid": 9528.9275235193,
"total_value_exit_net": 9528.1979445193,
"total_value": 9528.9275235193,
"base_cost_quote": 1327.117612265,
"unrealized_pnl_exit_net": -355.075191265
},
{
"timestamp": "2022-07-08T23:59:00+00:00",
"base_asset_bal": 158.91,
"quote_asset_bal": 8531.2889000543,
"total_value_mid": 9511.7636000543,
"total_value_exit_net": 9511.0282440293,
"total_value": 9511.7636000543,
"base_cost_quote": 1352.28453331,
"unrealized_pnl_exit_net": -372.545189335
},
{
"timestamp": "2022-07-09T23:59:00+00:00",
"base_asset_bal": 157.25,
"quote_asset_bal": 8541.7212985693,
"total_value_mid": 9543.4037985693,
"total_value_exit_net": 9542.6525366943,
"total_value": 9543.4037985693,
"base_cost_quote": 1342.23223974,
"unrealized_pnl_exit_net": -341.301001615
},
{
"timestamp": "2022-07-10T23:59:00+00:00",
"base_asset_bal": 160.46,
"quote_asset_bal": 8521.8192563743,
"total_value_mid": 9526.2988563743,
"total_value_exit_net": 9525.5454966743,
"total_value": 9526.2988563743,
"base_cost_quote": 1362.395811085,
"unrealized_pnl_exit_net": -358.669570785
},
{
"timestamp": "2022-07-11T23:59:00+00:00",
"base_asset_bal": 165.35,
"quote_asset_bal": 8491.8777355243,
"total_value_mid": 9474.0567355243,
"total_value_exit_net": 9473.3201012743,
"total_value": 9474.0567355243,
"base_cost_quote": 1392.60535126,
"unrealized_pnl_exit_net": -411.16298551
},
{
"timestamp": "2022-07-12T23:59:00+00:00",
"base_asset_bal": 173.74,
"quote_asset_bal": 8441.7662242693,
"total_value_mid": 9472.0444242693,
"total_value_exit_net": 9471.2717156193,
"total_value": 9472.0444242693,
"base_cost_quote": 1442.966874095,
"unrealized_pnl_exit_net": -413.461382745
},
{
"timestamp": "2022-07-13T23:59:00+00:00",
"base_asset_bal": 164.56,
"quote_asset_bal": 8497.7063285918,
"total_value_mid": 9508.1047285918,
"total_value_exit_net": 9507.3469297918,
"total_value": 9508.1047285918,
"base_cost_quote": 1387.5554366625,
"unrealized_pnl_exit_net": -377.9148354625
},
{
"timestamp": "2022-07-14T23:59:00+00:00",
"base_asset_bal": 165.36,
"quote_asset_bal": 8492.9952177418,
"total_value_mid": 9518.2272177418,
"total_value_exit_net": 9517.4582937418,
"total_value": 9518.2272177418,
"base_cost_quote": 1392.6236749925,
"unrealized_pnl_exit_net": -368.1605989925
},
{
"timestamp": "2022-07-15T23:59:00+00:00",
"base_asset_bal": 128.55,
"quote_asset_bal": 8741.3255292217,
"total_value_mid": 9610.3235292218,
"total_value_exit_net": 9609.6717807218,
"total_value": 9610.3235292218,
"base_cost_quote": 1145.65075412,
"unrealized_pnl_exit_net": -277.30450262
},
{
"timestamp": "2022-07-16T23:59:00+00:00",
"base_asset_bal": 136.53,
"quote_asset_bal": 8692.6263684617,
"total_value_mid": 9622.3956684617,
"total_value_exit_net": 9621.6983414867,
"total_value": 9622.3956684617,
"base_cost_quote": 1196.16817379,
"unrealized_pnl_exit_net": -267.096200765
},
{
"timestamp": "2022-07-17T23:59:00+00:00",
"base_asset_bal": 123.37,
"quote_asset_bal": 8784.5066629442,
"total_value_mid": 9625.8900629442,
"total_value_exit_net": 9625.2590253942,
"total_value": 9625.8900629442,
"base_cost_quote": 1105.4462733575,
"unrealized_pnl_exit_net": -264.6939109075
},
{
"timestamp": "2022-07-18T23:59:00+00:00",
"base_asset_bal": 123.43,
"quote_asset_bal": 8786.0731440942,
"total_value_mid": 9650.0831440942,
"total_value_exit_net": 9649.4351365942,
"total_value": 9650.0831440942,
"base_cost_quote": 1105.34927066,
"unrealized_pnl_exit_net": -241.98727816
},
{
"timestamp": "2022-07-19T23:59:00+00:00",
"base_asset_bal": 121.99,
"quote_asset_bal": 8796.9790131867,
"total_value_mid": 9648.4692131867,
"total_value_exit_net": 9647.8305955367,
"total_value": 9648.4692131867,
"base_cost_quote": 1095.3265292375,
"unrealized_pnl_exit_net": -244.4749468875
},
{
"timestamp": "2022-07-20T23:59:00+00:00",
"base_asset_bal": 135.93,
"quote_asset_bal": 8702.0251110217,
"total_value_mid": 9597.8038110217,
"total_value_exit_net": 9597.1319769967,
"total_value": 9597.8038110217,
"base_cost_quote": 1191.027821415,
"unrealized_pnl_exit_net": -295.92095544
},
{
"timestamp": "2022-07-21T23:59:00+00:00",
"base_asset_bal": 133.61,
"quote_asset_bal": 8717.9328400692,
"total_value_mid": 9623.8086400692,
"total_value_exit_net": 9623.1292332192,
"total_value": 9623.8086400692,
"base_cost_quote": 1175.8604344,
"unrealized_pnl_exit_net": -270.66404125
},
{
"timestamp": "2022-07-22T23:59:00+00:00",
"base_asset_bal": 139.65,
"quote_asset_bal": 8678.1142385192,
"total_value_mid": 9598.4077385192,
"total_value_exit_net": 9597.7175183942,
"total_value": 9598.4077385192,
"base_cost_quote": 1216.175588105,
"unrealized_pnl_exit_net": -296.57230823
},
{
"timestamp": "2022-07-23T23:59:00+00:00",
"base_asset_bal": 128.47,
"quote_asset_bal": 8754.4535207617,
"total_value_mid": 9621.6260207617,
"total_value_exit_net": 9620.9756413867,
"total_value": 9621.6260207617,
"base_cost_quote": 1140.595265345,
"unrealized_pnl_exit_net": -274.07314472
},
{
"timestamp": "2022-07-24T23:59:00+00:00",
"base_asset_bal": 128.46,
"quote_asset_bal": 8755.2175687142,
"total_value_mid": 9636.4531687142,
"total_value_exit_net": 9635.7922420142,
"total_value": 9636.4531687142,
"base_cost_quote": 1140.5774820175,
"unrealized_pnl_exit_net": -260.0028087175
},
{
"timestamp": "2022-07-25T23:59:00+00:00",
"base_asset_bal": 130.5,
"quote_asset_bal": 8741.5243576392,
"total_value_mid": 9647.1943576392,
"total_value_exit_net": 9646.5151051392,
"total_value": 9647.1943576392,
"base_cost_quote": 1155.5760224925,
"unrealized_pnl_exit_net": -250.5852749925
},
{
"timestamp": "2022-07-26T23:59:00+00:00",
"base_asset_bal": 129.55,
"quote_asset_bal": 8747.5122706942,
"total_value_mid": 9676.3857706942,
"total_value_exit_net": 9675.6891155692,
"total_value": 9676.3857706942,
"base_cost_quote": 1150.6905811575,
"unrealized_pnl_exit_net": -222.5137362825
},
{
"timestamp": "2022-07-27T23:59:00+00:00",
"base_asset_bal": 118.04,
"quote_asset_bal": 8835.2363431267,
"total_value_mid": 9778.3759431267,
"total_value_exit_net": 9777.6685884267,
"total_value": 9778.3759431267,
"base_cost_quote": 1065.1066813375,
"unrealized_pnl_exit_net": -122.6744360375
},
{
"timestamp": "2022-07-28T23:59:00+00:00",
"base_asset_bal": 112.72,
"quote_asset_bal": 8876.9316034917,
"total_value_mid": 9893.6660034917,
"total_value_exit_net": 9892.9034526917,
"total_value": 9893.6660034917,
"base_cost_quote": 1024.8058583725,
"unrealized_pnl_exit_net": -8.8340091725
},
{
"timestamp": "2022-07-29T23:59:00+00:00",
"base_asset_bal": 108.77,
"quote_asset_bal": 8914.4322107542,
"total_value_mid": 9964.0627107542,
"total_value_exit_net": 9963.2754878792,
"total_value": 9964.0627107542,
"base_cost_quote": 989.38456231,
"unrealized_pnl_exit_net": 59.458714815
},
{
"timestamp": "2022-07-30T23:59:00+00:00",
"base_asset_bal": 121.53,
"quote_asset_bal": 8795.0339562592,
"total_value_mid": 9907.0334562592,
"total_value_exit_net": 9906.1994566342,
"total_value": 9907.0334562592,
"base_cost_quote": 1110.8212415625,
"unrealized_pnl_exit_net": 0.3442588125
},
{
"timestamp": "2022-07-31T23:59:00+00:00",
"base_asset_bal": 123.1,
"quote_asset_bal": 8781.1011111967,
"total_value_mid": 9901.3111111968,
"total_value_exit_net": 9900.4709536968,
"total_value": 9901.3111111968,
"base_cost_quote": 1126.017660335,
"unrealized_pnl_exit_net": -6.647817835
},
{
"timestamp": "2022-08-01T23:59:00+00:00",
"base_asset_bal": 108.61,
"quote_asset_bal": 8918.9481200218,
"total_value_mid": 9988.7566200218,
"total_value_exit_net": 9987.9542636468,
"total_value": 9988.7566200218,
"base_cost_quote": 989.7104965775,
"unrealized_pnl_exit_net": 79.2956470475
},
{
"timestamp": "2022-08-02T23:59:00+00:00",
"base_asset_bal": 119.51,
"quote_asset_bal": 8814.7428224892,
"total_value_mid": 9954.8682224892,
"total_value_exit_net": 9954.0131284392,
"total_value": 9954.8682224892,
"base_cost_quote": 1095.6076799425,
"unrealized_pnl_exit_net": 43.6626260075
},
{
"timestamp": "2022-08-03T23:59:00+00:00",
"base_asset_bal": 121.72,
"quote_asset_bal": 8794.8883784767,
"total_value_mid": 9957.3143784767,
"total_value_exit_net": 9956.4425589767,
"total_value": 9957.3143784767,
"base_cost_quote": 1115.993748035,
"unrealized_pnl_exit_net": 45.560432465
},
{
"timestamp": "2022-08-04T23:59:00+00:00",
"base_asset_bal": 123.09,
"quote_asset_bal": 8787.3936015692,
"total_value_mid": 9864.4311015692,
"total_value_exit_net": 9863.6233234442,
"total_value": 9864.4311015692,
"base_cost_quote": 1115.7742735525,
"unrealized_pnl_exit_net": -39.5445516775
},
{
"timestamp": "2022-08-05T23:59:00+00:00",
"base_asset_bal": 123.68,
"quote_asset_bal": 8781.8655326091,
"total_value_mid": 9882.6175326092,
"total_value_exit_net": 9881.7919686092,
"total_value": 9882.6175326092,
"base_cost_quote": 1121.0350161525,
"unrealized_pnl_exit_net": -21.1085801525
},
{
"timestamp": "2022-08-06T23:59:00+00:00",
"base_asset_bal": 123.05,
"quote_asset_bal": 8787.6578958441,
"total_value_mid": 9880.3418958442,
"total_value_exit_net": 9879.5223828442,
"total_value": 9880.3418958442,
"base_cost_quote": 1115.67080601,
"unrealized_pnl_exit_net": -23.80631901
},
{
"timestamp": "2022-08-07T23:59:00+00:00",
"base_asset_bal": 127.52,
"quote_asset_bal": 8747.6595317516,
"total_value_mid": 9887.6883317516,
"total_value_exit_net": 9886.8333101516,
"total_value": 9887.6883317516,
"base_cost_quote": 1156.0428923825,
"unrealized_pnl_exit_net": -16.8691139825
},
{
"timestamp": "2022-08-08T23:59:00+00:00",
"base_asset_bal": 128.69,
"quote_asset_bal": 8737.8158603066,
"total_value_mid": 9875.4354603066,
"total_value_exit_net": 9874.5822456066,
"total_value": 9875.4354603066,
"base_cost_quote": 1166.3037822825,
"unrealized_pnl_exit_net": -29.5373969825
},
{
"timestamp": "2022-08-09T23:59:00+00:00",
"base_asset_bal": 141.88,
"quote_asset_bal": 8623.7999639516,
"total_value_mid": 9831.1987639516,
"total_value_exit_net": 9830.2932148516,
"total_value": 9831.1987639516,
"base_cost_quote": 1277.3119159875,
"unrealized_pnl_exit_net": -70.8186650875
},
{
"timestamp": "2022-08-10T23:59:00+00:00",
"base_asset_bal": 134.63,
"quote_asset_bal": 8686.9772104466,
"total_value_mid": 9864.9897104466,
"total_value_exit_net": 9864.1062010716,
"total_value": 9864.9897104466,
"base_cost_quote": 1206.6870670475,
"unrealized_pnl_exit_net": -29.5580764225
},
{
"timestamp": "2022-08-11T23:59:00+00:00",
"base_asset_bal": 142.18,
"quote_asset_bal": 8622.0161355391,
"total_value_mid": 9840.4987355391,
"total_value_exit_net": 9839.5848735891,
"total_value": 9840.4987355391,
"base_cost_quote": 1267.0996825525,
"unrealized_pnl_exit_net": -49.5309445025
},
{
"timestamp": "2022-08-12T23:59:00+00:00",
"base_asset_bal": 133.7,
"quote_asset_bal": 8697.0016936666,
"total_value_mid": 9881.5836936666,
"total_value_exit_net": 9880.6952571666,
"total_value": 9881.5836936666,
"base_cost_quote": 1186.4667731925,
"unrealized_pnl_exit_net": -2.7732096925
},
{
"timestamp": "2022-08-13T23:59:00+00:00",
"base_asset_bal": 135.41,
"quote_asset_bal": 8681.9845938141,
"total_value_mid": 9874.9466938141,
"total_value_exit_net": 9874.0519722391,
"total_value": 9874.9466938141,
"base_cost_quote": 1201.5195743325,
"unrealized_pnl_exit_net": -9.4521959075
},
{
"timestamp": "2022-08-14T23:59:00+00:00",
"base_asset_bal": 127.02,
"quote_asset_bal": 8757.809292519,
"total_value_mid": 9897.1786925191,
"total_value_exit_net": 9896.3241654691,
"total_value": 9897.1786925191,
"base_cost_quote": 1125.6947883625,
"unrealized_pnl_exit_net": 12.8200845875
},
{
"timestamp": "2022-08-15T23:59:00+00:00",
"base_asset_bal": 134.15,
"quote_asset_bal": 8695.274905104,
"total_value_mid": 9873.111905104,
"total_value_exit_net": 9872.228527354,
"total_value": 9873.111905104,
"base_cost_quote": 1186.1234558975,
"unrealized_pnl_exit_net": -9.1698336475
},
{
"timestamp": "2022-08-16T23:59:00+00:00",
"base_asset_bal": 130.76,
"quote_asset_bal": 8726.0382622765,
"total_value_mid": 9888.4946622765,
"total_value_exit_net": 9887.6228199765,
"total_value": 9888.4946622765,
"base_cost_quote": 1156.035596915,
"unrealized_pnl_exit_net": 5.548960785
},
{
"timestamp": "2022-08-17T23:59:00+00:00",
"base_asset_bal": 137.6,
"quote_asset_bal": 8666.5881010065,
"total_value_mid": 9870.5881010065,
"total_value_exit_net": 9869.6851010065,
"total_value": 9870.5881010065,
"base_cost_quote": 1211.779693655,
"unrealized_pnl_exit_net": -8.6826936549
},
{
"timestamp": "2022-08-18T23:59:00+00:00",
"base_asset_bal": 120.1,
"quote_asset_bal": 8825.4816764489,
"total_value_mid": 10004.863676449,
"total_value_exit_net": 10003.979139949,
"total_value": 10004.863676449,
"base_cost_quote": 1054.9476477725,
"unrealized_pnl_exit_net": 123.5498157276
},
{
"timestamp": "2022-08-19T23:59:00+00:00",
"base_asset_bal": 118.6,
"quote_asset_bal": 8849.0274949039,
"total_value_mid": 9984.0294949039,
"total_value_exit_net": 9983.1782434039,
"total_value": 9984.0294949039,
"base_cost_quote": 1034.78066387,
"unrealized_pnl_exit_net": 99.3700846301
},
{
"timestamp": "2022-08-20T23:59:00+00:00",
"base_asset_bal": 143.14,
"quote_asset_bal": 8621.0333062588,
"total_value_mid": 9893.5479062589,
"total_value_exit_net": 9892.5935203089,
"total_value": 9893.5479062589,
"base_cost_quote": 1262.04858707,
"unrealized_pnl_exit_net": 9.5116269801
},
{
"timestamp": "2022-08-21T23:59:00+00:00",
"base_asset_bal": 142.62,
"quote_asset_bal": 8626.4852262063,
"total_value_mid": 9900.0818262064,
"total_value_exit_net": 9899.1266287564,
"total_value": 9900.0818262064,
"base_cost_quote": 1256.94968576,
"unrealized_pnl_exit_net": 15.6917167901
},
{
"timestamp": "2022-08-22T23:59:00+00:00",
"base_asset_bal": 123.59,
"quote_asset_bal": 8805.2175152914,
"total_value_mid": 9996.6251152914,
"total_value_exit_net": 9995.7315595914,
"total_value": 9996.6251152914,
"base_cost_quote": 1080.15038566,
"unrealized_pnl_exit_net": 110.3636586401
},
{
"timestamp": "2022-08-23T23:59:00+00:00",
"base_asset_bal": 127.82,
"quote_asset_bal": 8766.3719814014,
"total_value_mid": 9979.3837814014,
"total_value_exit_net": 9978.4740225514,
"total_value": 9979.3837814014,
"base_cost_quote": 1120.5238130375,
"unrealized_pnl_exit_net": 91.5782281126
},
{
"timestamp": "2022-08-24T23:59:00+00:00",
"base_asset_bal": 128.46,
"quote_asset_bal": 8762.2702565564,
"total_value_mid": 9955.6636565565,
"total_value_exit_net": 9954.7686115065,
"total_value": 9955.6636565565,
"base_cost_quote": 1125.5109105575,
"unrealized_pnl_exit_net": 66.9874443926
},
{
"timestamp": "2022-08-25T23:59:00+00:00",
"base_asset_bal": 139.39,
"quote_asset_bal": 8661.6640209364,
"total_value_mid": 9931.5069209365,
"total_value_exit_net": 9930.5545387615,
"total_value": 9931.5069209365,
"base_cost_quote": 1226.65037831,
"unrealized_pnl_exit_net": 42.2401395151
},
{
"timestamp": "2022-08-26T23:59:00+00:00",
"base_asset_bal": 161.51,
"quote_asset_bal": 8468.3999864789,
"total_value_mid": 9810.548086479,
"total_value_exit_net": 9809.541475404,
"total_value": 9810.548086479,
"base_cost_quote": 1413.6557172025,
"unrealized_pnl_exit_net": -72.5142282774
},
{
"timestamp": "2022-08-27T23:59:00+00:00",
"base_asset_bal": 164.59,
"quote_asset_bal": 8444.0549767264,
"total_value_mid": 9826.6109767265,
"total_value_exit_net": 9825.5740597265,
"total_value": 9826.6109767265,
"base_cost_quote": 1438.9394658025,
"unrealized_pnl_exit_net": -57.4203828024
},
{
"timestamp": "2022-08-28T23:59:00+00:00",
"base_asset_bal": 169.9,
"quote_asset_bal": 8402.3473798414,
"total_value_mid": 9776.8383798415,
"total_value_exit_net": 9775.8075115915,
"total_value": 9776.8383798415,
"base_cost_quote": 1468.755721235,
"unrealized_pnl_exit_net": -95.2955894849
},
{
"timestamp": "2022-08-29T23:59:00+00:00",
"base_asset_bal": 160.16,
"quote_asset_bal": 8483.8621575914,
"total_value_mid": 9838.8157575915,
"total_value_exit_net": 9837.7995423915,
"total_value": 9838.8157575915,
"base_cost_quote": 1388.010327575,
"unrealized_pnl_exit_net": -34.0729427749
},
{
"timestamp": "2022-08-30T23:59:00+00:00",
"base_asset_bal": 163.25,
"quote_asset_bal": 8459.1722865464,
"total_value_mid": 9815.7797865465,
"total_value_exit_net": 9814.7623309215,
"total_value": 9815.7797865465,
"base_cost_quote": 1408.43573515,
"unrealized_pnl_exit_net": -52.8456907749
},
{
"timestamp": "2022-08-31T23:59:00+00:00",
"base_asset_bal": 146.51,
"quote_asset_bal": 8607.9983036764,
"total_value_mid": 9903.1467036765,
"total_value_exit_net": 9902.1753423765,
"total_value": 9903.1467036765,
"base_cost_quote": 1256.971962455,
"unrealized_pnl_exit_net": 37.2050762451
},
{
"timestamp": "2022-09-01T23:59:00+00:00",
"base_asset_bal": 121.04,
"quote_asset_bal": 8847.952105559,
"total_value_mid": 10002.6737055591,
"total_value_exit_net": 10001.8076643591,
"total_value": 10002.6737055591,
"base_cost_quote": 1019.718155455,
"unrealized_pnl_exit_net": 134.1374033451
},
{
"timestamp": "2022-09-02T23:59:00+00:00",
"base_asset_bal": 120.49,
"quote_asset_bal": 8854.575878814,
"total_value_mid": 10008.8700788141,
"total_value_exit_net": 10008.0043581641,
"total_value": 10008.8700788141,
"base_cost_quote": 1014.6522088425,
"unrealized_pnl_exit_net": 138.7762705076
},
{
"timestamp": "2022-09-03T23:59:00+00:00",
"base_asset_bal": 134.78,
"quote_asset_bal": 8719.5095672615,
"total_value_mid": 9974.3113672616,
"total_value_exit_net": 9973.3702659116,
"total_value": 9974.3113672616,
"base_cost_quote": 1150.93595505,
"unrealized_pnl_exit_net": 102.9247436001
},
{
"timestamp": "2022-09-04T23:59:00+00:00",
"base_asset_bal": 136.95,
"quote_asset_bal": 8700.1619488466,
"total_value_mid": 9968.3189488466,
"total_value_exit_net": 9967.3678310966,
"total_value": 9968.3189488466,
"base_cost_quote": 1171.0483580475,
"unrealized_pnl_exit_net": 96.1575242026
},
{
"timestamp": "2022-09-05T23:59:00+00:00",
"base_asset_bal": 139.68,
"quote_asset_bal": 8675.8944992291,
"total_value_mid": 9962.3472992292,
"total_value_exit_net": 9961.3824596292,
"total_value": 9962.3472992292,
"base_cost_quote": 1196.347288025,
"unrealized_pnl_exit_net": 89.1406723751
},
{
"timestamp": "2022-09-06T23:59:00+00:00",
"base_asset_bal": 154.37,
"quote_asset_bal": 8545.7392909616,
"total_value_mid": 9873.3212909617,
"total_value_exit_net": 9872.3256044617,
"total_value": 9873.3212909617,
"base_cost_quote": 1322.67502282,
"unrealized_pnl_exit_net": 3.9112906801
},
{
"timestamp": "2022-09-07T23:59:00+00:00",
"base_asset_bal": 150.5,
"quote_asset_bal": 8580.5405693766,
"total_value_mid": 9909.4555693767,
"total_value_exit_net": 9908.4588831267,
"total_value": 9909.4555693767,
"base_cost_quote": 1277.26491076,
"unrealized_pnl_exit_net": 50.6534029901
},
{
"timestamp": "2022-09-08T23:59:00+00:00",
"base_asset_bal": 155.38,
"quote_asset_bal": 8538.3297673866,
"total_value_mid": 9902.5661673867,
"total_value_exit_net": 9901.5429900867,
"total_value": 9902.5661673867,
"base_cost_quote": 1312.70831339,
"unrealized_pnl_exit_net": 50.5049093101
},
{
"timestamp": "2022-09-09T23:59:00+00:00",
"base_asset_bal": 154.24,
"quote_asset_bal": 8548.6182251566,
"total_value_mid": 9918.2694251567,
"total_value_exit_net": 9917.2421867567,
"total_value": 9918.2694251567,
"base_cost_quote": 1302.53608994,
"unrealized_pnl_exit_net": 66.0878716601
},
{
"timestamp": "2022-09-10T23:59:00+00:00",
"base_asset_bal": 147.58,
"quote_asset_bal": 8609.9998661466,
"total_value_mid": 9941.1714661467,
"total_value_exit_net": 9940.1730874467,
"total_value": 9941.1714661467,
"base_cost_quote": 1241.9058213175,
"unrealized_pnl_exit_net": 88.2673999826
},
{
"timestamp": "2022-09-11T23:59:00+00:00",
"base_asset_bal": 147.7,
"quote_asset_bal": 8610.9544410516,
"total_value_mid": 9937.3004410517,
"total_value_exit_net": 9936.3056815517,
"total_value": 9937.3004410517,
"base_cost_quote": 1241.78580137,
"unrealized_pnl_exit_net": 83.5654391301
},
{
"timestamp": "2022-09-12T23:59:00+00:00",
"base_asset_bal": 148.98,
"quote_asset_bal": 8599.8973110566,
"total_value_mid": 9933.2683110567,
"total_value_exit_net": 9932.2682828067,
"total_value": 9933.2683110567,
"base_cost_quote": 1251.71948605,
"unrealized_pnl_exit_net": 80.6514857001
},
{
"timestamp": "2022-09-13T23:59:00+00:00",
"base_asset_bal": 138.54,
"quote_asset_bal": 8701.1619424066,
"total_value_mid": 9913.3869424067,
"total_value_exit_net": 9912.4777736567,
"total_value": 9913.3869424067,
"base_cost_quote": 1145.7295031375,
"unrealized_pnl_exit_net": 65.5863281126
},
{
"timestamp": "2022-09-14T23:59:00+00:00",
"base_asset_bal": 144.65,
"quote_asset_bal": 8649.531765844,
"total_value_mid": 9867.4847658442,
"total_value_exit_net": 9866.5713010942,
"total_value": 9867.4847658442,
"base_cost_quote": 1191.1630127325,
"unrealized_pnl_exit_net": 25.8765225176
},
{
"timestamp": "2022-09-15T23:59:00+00:00",
"base_asset_bal": 154.56,
"quote_asset_bal": 8569.6461476691,
"total_value_mid": 9827.7645476692,
"total_value_exit_net": 9826.8209588692,
"total_value": 9827.7645476692,
"base_cost_quote": 1271.88816122,
"unrealized_pnl_exit_net": -14.7133500199
},
{
"timestamp": "2022-09-16T23:59:00+00:00",
"base_asset_bal": 146.64,
"quote_asset_bal": 8635.3114931191,
"total_value_mid": 9875.8858931192,
"total_value_exit_net": 9874.9554623192,
"total_value": 9875.8858931192,
"base_cost_quote": 1201.345113585,
"unrealized_pnl_exit_net": 38.2988556151
},
{
"timestamp": "2022-09-17T23:59:00+00:00",
"base_asset_bal": 146.27,
"quote_asset_bal": 8638.924506564,
"total_value_mid": 9880.7568065642,
"total_value_exit_net": 9879.8254323392,
"total_value": 9880.7568065642,
"base_cost_quote": 1196.132647165,
"unrealized_pnl_exit_net": 44.7682786101
},
{
"timestamp": "2022-09-18T23:59:00+00:00",
"base_asset_bal": 165.1,
"quote_asset_bal": 8483.9428866115,
"total_value_mid": 9793.1858866117,
"total_value_exit_net": 9792.2039543617,
"total_value": 9793.1858866117,
"base_cost_quote": 1347.4546035775,
"unrealized_pnl_exit_net": -39.1935358274
},
{
"timestamp": "2022-09-19T23:59:00+00:00",
"base_asset_bal": 161.39,
"quote_asset_bal": 8515.4893967715,
"total_value_mid": 9806.6093967716,
"total_value_exit_net": 9805.6410567716,
"total_value": 9806.6093967716,
"base_cost_quote": 1317.3458989725,
"unrealized_pnl_exit_net": -27.1942389724
},
{
"timestamp": "2022-09-20T23:59:00+00:00",
"base_asset_bal": 174.22,
"quote_asset_bal": 8415.6463098315,
"total_value_mid": 9755.3981098316,
"total_value_exit_net": 9754.3932959816,
"total_value": 9755.3981098316,
"base_cost_quote": 1418.160363155,
"unrealized_pnl_exit_net": -79.4133770049
},
{
"timestamp": "2022-09-21T23:59:00+00:00",
"base_asset_bal": 171.77,
"quote_asset_bal": 8437.012114064,
"total_value_mid": 9763.0765140641,
"total_value_exit_net": 9762.0819657641,
"total_value": 9763.0765140641,
"base_cost_quote": 1398.05875825,
"unrealized_pnl_exit_net": -72.9889065499
},
{
"timestamp": "2022-09-22T23:59:00+00:00",
"base_asset_bal": 161.38,
"quote_asset_bal": 8519.5228864415,
"total_value_mid": 9833.1560864416,
"total_value_exit_net": 9832.1708615416,
"total_value": 9833.1560864416,
"base_cost_quote": 1317.458133085,
"unrealized_pnl_exit_net": -4.8101579849
},
{
"timestamp": "2022-09-23T23:59:00+00:00",
"base_asset_bal": 141.47,
"quote_asset_bal": 8689.5028032515,
"total_value_mid": 9913.2183032517,
"total_value_exit_net": 9912.3005166267,
"total_value": 9913.2183032517,
"base_cost_quote": 1140.780123885,
"unrealized_pnl_exit_net": 82.0175894901
},
{
"timestamp": "2022-09-24T23:59:00+00:00",
"base_asset_bal": 154.37,
"quote_asset_bal": 8580.847583664,
"total_value_mid": 9866.7496836641,
"total_value_exit_net": 9865.7852570891,
"total_value": 9866.7496836641,
"base_cost_quote": 1241.723334555,
"unrealized_pnl_exit_net": 43.2143388701
},
{
"timestamp": "2022-09-25T23:59:00+00:00",
"base_asset_bal": 155.75,
"quote_asset_bal": 8570.0521146515,
"total_value_mid": 9879.9096146516,
"total_value_exit_net": 9878.9272215266,
"total_value": 9879.9096146516,
"base_cost_quote": 1251.770424225,
"unrealized_pnl_exit_net": 57.1046826501
},
{
"timestamp": "2022-09-26T23:59:00+00:00",
"base_asset_bal": 140.51,
"quote_asset_bal": 8704.0876760215,
"total_value_mid": 9898.4226760216,
"total_value_exit_net": 9897.5269247716,
"total_value": 9898.4226760216,
"base_cost_quote": 1100.40452488,
"unrealized_pnl_exit_net": 93.0347238701
},
{
"timestamp": "2022-09-27T23:59:00+00:00",
"base_asset_bal": 139.46,
"quote_asset_bal": 8714.1985060916,
"total_value_mid": 9921.9221060917,
"total_value_exit_net": 9921.0163133917,
"total_value": 9921.9221060917,
"base_cost_quote": 1075.123598395,
"unrealized_pnl_exit_net": 131.6942089051
},
{
"timestamp": "2022-09-28T23:59:00+00:00",
"base_asset_bal": 147.52,
"quote_asset_bal": 8646.7737405491,
"total_value_mid": 9884.4665405492,
"total_value_exit_net": 9883.5382709492,
"total_value": 9884.4665405492,
"base_cost_quote": 1140.75704659,
"unrealized_pnl_exit_net": 96.0074838101
},
{
"timestamp": "2022-09-29T23:59:00+00:00",
"base_asset_bal": 148.11,
"quote_asset_bal": 8642.3486469091,
"total_value_mid": 9895.3592469092,
"total_value_exit_net": 9894.4194889592,
"total_value": 9895.3592469092,
"base_cost_quote": 1140.695300315,
"unrealized_pnl_exit_net": 111.3755417351
},
{
"timestamp": "2022-09-30T23:59:00+00:00",
"base_asset_bal": 145.6,
"quote_asset_bal": 8664.1913276891,
"total_value_mid": 9904.7033276892,
"total_value_exit_net": 9903.7729436892,
"total_value": 9904.7033276892,
"base_cost_quote": 1115.52657792,
"unrealized_pnl_exit_net": 124.0550380801
},
{
"timestamp": "2022-10-01T23:59:00+00:00",
"base_asset_bal": 155.69,
"quote_asset_bal": 8578.5634827041,
"total_value_mid": 9886.3594827042,
"total_value_exit_net": 9885.3786357042,
"total_value": 9886.3594827042,
"base_cost_quote": 1196.22041294,
"unrealized_pnl_exit_net": 110.5947400601
},
{
"timestamp": "2022-10-02T23:59:00+00:00",
"base_asset_bal": 168.53,
"quote_asset_bal": 8473.1524601241,
"total_value_mid": 9838.2454601242,
"total_value_exit_net": 9837.2216403742,
"total_value": 9838.2454601242,
"base_cost_quote": 1301.89492943,
"unrealized_pnl_exit_net": 62.1742508201
},
{
"timestamp": "2022-10-03T23:59:00+00:00",
"base_asset_bal": 163.04,
"quote_asset_bal": 8519.0406381566,
"total_value_mid": 9862.4902381567,
"total_value_exit_net": 9861.4826509567,
"total_value": 9862.4902381567,
"base_cost_quote": 1256.67027636,
"unrealized_pnl_exit_net": 85.7717364401
},
{
"timestamp": "2022-10-04T23:59:00+00:00",
"base_asset_bal": 161.84,
"quote_asset_bal": 8529.7567830666,
"total_value_mid": 9869.7919830667,
"total_value_exit_net": 9868.7869566667,
"total_value": 9869.7919830667,
"base_cost_quote": 1246.57270886,
"unrealized_pnl_exit_net": 92.4574647401
},
{
"timestamp": "2022-10-05T23:59:00+00:00",
"base_asset_bal": 163.68,
"quote_asset_bal": 8515.1732158216,
"total_value_mid": 9847.5284158217,
"total_value_exit_net": 9846.5291494217,
"total_value": 9847.5284158217,
"base_cost_quote": 1261.701066625,
"unrealized_pnl_exit_net": 69.6548669751
},
{
"timestamp": "2022-10-06T23:59:00+00:00",
"base_asset_bal": 167.99,
"quote_asset_bal": 8480.4303072191,
"total_value_mid": 9836.1096072192,
"total_value_exit_net": 9835.0928477442,
"total_value": 9836.1096072192,
"base_cost_quote": 1296.83425677,
"unrealized_pnl_exit_net": 57.8282837551
},
{
"timestamp": "2022-10-07T23:59:00+00:00",
"base_asset_bal": 169.88,
"quote_asset_bal": 8465.5814930741,
"total_value_mid": 9829.7178930742,
"total_value_exit_net": 9828.6947907742,
"total_value": 9829.7178930742,
"base_cost_quote": 1312.05638481,
"unrealized_pnl_exit_net": 51.0569128901
},
{
"timestamp": "2022-10-08T23:59:00+00:00",
"base_asset_bal": 172.4,
"quote_asset_bal": 8445.6784181966,
"total_value_mid": 9821.4304181967,
"total_value_exit_net": 9820.3986041967,
"total_value": 9821.4304181967,
"base_cost_quote": 1332.2106992175,
"unrealized_pnl_exit_net": 42.5094867826
},
{
"timestamp": "2022-10-09T23:59:00+00:00",
"base_asset_bal": 170.52,
"quote_asset_bal": 8460.9257818066,
"total_value_mid": 9828.4961818067,
"total_value_exit_net": 9827.4705040067,
"total_value": 9828.4961818067,
"base_cost_quote": 1317.16145074,
"unrealized_pnl_exit_net": 49.3832714601
},
{
"timestamp": "2022-10-10T23:59:00+00:00",
"base_asset_bal": 197.42,
"quote_asset_bal": 8255.2093650916,
"total_value_mid": 9674.6591650917,
"total_value_exit_net": 9673.5945777417,
"total_value": 9674.6591650917,
"base_cost_quote": 1523.5050624675,
"unrealized_pnl_exit_net": -105.1198498174
},
{
"timestamp": "2022-10-11T23:59:00+00:00",
"base_asset_bal": 201.57,
"quote_asset_bal": 8226.0368662091,
"total_value_mid": 9641.0582662092,
"total_value_exit_net": 9639.9970001592,
"total_value": 9641.0582662092,
"base_cost_quote": 1553.6694287875,
"unrealized_pnl_exit_net": -139.7092948374
},
{
"timestamp": "2022-10-12T23:59:00+00:00",
"base_asset_bal": 213.92,
"quote_asset_bal": 8140.8603121266,
"total_value_mid": 9591.2379121267,
"total_value_exit_net": 9590.1501289267,
"total_value": 9591.2379121267,
"base_cost_quote": 1639.2471840025,
"unrealized_pnl_exit_net": -189.9573672024
},
{
"timestamp": "2022-10-13T23:59:00+00:00",
"base_asset_bal": 222.77,
"quote_asset_bal": 8081.9020177841,
"total_value_mid": 9545.5009177842,
"total_value_exit_net": 9544.4032186092,
"total_value": 9545.5009177842,
"base_cost_quote": 1699.6854787525,
"unrealized_pnl_exit_net": -237.1842779274
},
{
"timestamp": "2022-10-14T23:59:00+00:00",
"base_asset_bal": 219.9,
"quote_asset_bal": 8102.8597321016,
"total_value_mid": 9541.0057321017,
"total_value_exit_net": 9539.9271226017,
"total_value": 9541.0057321017,
"base_cost_quote": 1679.6821675125,
"unrealized_pnl_exit_net": -242.6147770124
},
{
"timestamp": "2022-10-15T23:59:00+00:00",
"base_asset_bal": 211.58,
"quote_asset_bal": 8158.7556862716,
"total_value_mid": 9589.0364862717,
"total_value_exit_net": 9587.9637756717,
"total_value": 9589.0364862717,
"base_cost_quote": 1624.2434996725,
"unrealized_pnl_exit_net": -195.0354102724
},
{
"timestamp": "2022-10-16T23:59:00+00:00",
"base_asset_bal": 211.58,
"quote_asset_bal": 8159.2944855766,
"total_value_mid": 9589.5752855767,
"total_value_exit_net": 9588.5025749767,
"total_value": 9589.5752855767,
"base_cost_quote": 1624.2002672725,
"unrealized_pnl_exit_net": -194.9921778724
},
{
"timestamp": "2022-10-17T23:59:00+00:00",
"base_asset_bal": 208.61,
"quote_asset_bal": 8180.0856510466,
"total_value_mid": 9602.8058510467,
"total_value_exit_net": 9601.7388108967,
"total_value": 9602.8058510467,
"base_cost_quote": 1604.0305313075,
"unrealized_pnl_exit_net": -182.3773714574
},
{
"timestamp": "2022-10-18T23:59:00+00:00",
"base_asset_bal": 212.27,
"quote_asset_bal": 8155.5053820516,
"total_value_mid": 9588.3278820517,
"total_value_exit_net": 9587.2532651767,
"total_value": 9588.3278820517,
"base_cost_quote": 1629.1866442525,
"unrealized_pnl_exit_net": -197.4387611274
},
{
"timestamp": "2022-10-19T23:59:00+00:00",
"base_asset_bal": 224.36,
"quote_asset_bal": 8075.2773925441,
"total_value_mid": 9542.5917925442,
"total_value_exit_net": 9541.4913067442,
"total_value": 9542.5917925442,
"base_cost_quote": 1709.8350252075,
"unrealized_pnl_exit_net": -243.6211110074
},
{
"timestamp": "2022-10-20T23:59:00+00:00",
"base_asset_bal": 222.78,
"quote_asset_bal": 8085.9469125891,
"total_value_mid": 9529.5613125892,
"total_value_exit_net": 9528.4786017892,
"total_value": 9529.5613125892,
"base_cost_quote": 1699.7433821475,
"unrealized_pnl_exit_net": -257.2116929474
},
{
"timestamp": "2022-10-21T23:59:00+00:00",
"base_asset_bal": 230.58,
"quote_asset_bal": 8036.2968912716,
"total_value_mid": 9523.5378912717,
"total_value_exit_net": 9522.4224605217,
"total_value": 9523.5378912717,
"base_cost_quote": 1750.1454553725,
"unrealized_pnl_exit_net": -264.0198861224
},
{
"timestamp": "2022-10-22T23:59:00+00:00",
"base_asset_bal": 225.15,
"quote_asset_bal": 8071.8353652766,
"total_value_mid": 9548.8193652767,
"total_value_exit_net": 9547.7116272767,
"total_value": 9548.8193652767,
"base_cost_quote": 1714.9474966875,
"unrealized_pnl_exit_net": -239.0712346874
},
{
"timestamp": "2022-10-23T23:59:00+00:00",
"base_asset_bal": 222.85,
"quote_asset_bal": 8087.3631166816,
"total_value_mid": 9553.7161166817,
"total_value_exit_net": 9552.6163519317,
"total_value": 9553.7161166817,
"base_cost_quote": 1699.7191840125,
"unrealized_pnl_exit_net": -234.4659487624
},
{
"timestamp": "2022-10-24T23:59:00+00:00",
"base_asset_bal": 217.6,
"quote_asset_bal": 8123.1067492566,
"total_value_mid": 9563.6187492567,
"total_value_exit_net": 9562.5383652567,
"total_value": 9563.6187492567,
"base_cost_quote": 1664.5848530125,
"unrealized_pnl_exit_net": -225.1532370124
},
{
"timestamp": "2022-10-25T23:59:00+00:00",
"base_asset_bal": 209.38,
"quote_asset_bal": 8179.4584882116,
"total_value_mid": 9609.5238882117,
"total_value_exit_net": 9608.4513391617,
"total_value": 9609.5238882117,
"base_cost_quote": 1609.1588946975,
"unrealized_pnl_exit_net": -180.1660437474
},
{
"timestamp": "2022-10-26T23:59:00+00:00",
"base_asset_bal": 210.11,
"quote_asset_bal": 8174.8329520441,
"total_value_mid": 9599.3787520442,
"total_value_exit_net": 9598.3103426942,
"total_value": 9599.3787520442,
"base_cost_quote": 1614.2967251825,
"unrealized_pnl_exit_net": -190.8193345324
},
{
"timestamp": "2022-10-27T23:59:00+00:00",
"base_asset_bal": 220.51,
"quote_asset_bal": 8104.9336407566,
"total_value_mid": 9569.1200407567,
"total_value_exit_net": 9568.0219009567,
"total_value": 9569.1200407567,
"base_cost_quote": 1684.7438209075,
"unrealized_pnl_exit_net": -221.6555607074
},
{
"timestamp": "2022-10-28T23:59:00+00:00",
"base_asset_bal": 215.21,
"quote_asset_bal": 8140.8385659766,
"total_value_mid": 9591.3539659767,
"total_value_exit_net": 9590.2660794267,
"total_value": 9591.3539659767,
"base_cost_quote": 1649.4767904575,
"unrealized_pnl_exit_net": -200.0492770074
},
{
"timestamp": "2022-10-29T23:59:00+00:00",
"base_asset_bal": 216.71,
"quote_asset_bal": 8131.3157793316,
"total_value_mid": 9594.1082793317,
"total_value_exit_net": 9593.0111849567,
"total_value": 9594.1082793317,
"base_cost_quote": 1659.5674527825,
"unrealized_pnl_exit_net": -197.8720471574
},
{
"timestamp": "2022-10-30T23:59:00+00:00",
"base_asset_bal": 194.45,
"quote_asset_bal": 8288.9122115966,
"total_value_mid": 9638.3952115967,
"total_value_exit_net": 9637.3830993467,
"total_value": 9638.3952115967,
"base_cost_quote": 1503.3568025975,
"unrealized_pnl_exit_net": -154.8859148474
},
{
"timestamp": "2022-10-31T23:59:00+00:00",
"base_asset_bal": 192.9,
"quote_asset_bal": 8300.0263842441,
"total_value_mid": 9648.3973842442,
"total_value_exit_net": 9647.3861059942,
"total_value": 9648.3973842442,
"base_cost_quote": 1493.4099880775,
"unrealized_pnl_exit_net": -146.0502663274
},
{
"timestamp": "2022-11-01T23:59:00+00:00",
"base_asset_bal": 195.11,
"quote_asset_bal": 8285.7032242091,
"total_value_mid": 9633.9133242092,
"total_value_exit_net": 9632.9021666342,
"total_value": 9633.9133242092,
"base_cost_quote": 1508.4234397275,
"unrealized_pnl_exit_net": -161.2244973024
},
{
"timestamp": "2022-11-02T23:59:00+00:00",
"base_asset_bal": 192.98,
"quote_asset_bal": 8301.6369947216,
"total_value_mid": 9623.5499947217,
"total_value_exit_net": 9622.5585599717,
"total_value": 9623.5499947217,
"base_cost_quote": 1493.3913941425,
"unrealized_pnl_exit_net": -172.4698288924
},
{
"timestamp": "2022-11-03T23:59:00+00:00",
"base_asset_bal": 200.88,
"quote_asset_bal": 8247.0934091141,
"total_value_mid": 9629.1478091142,
"total_value_exit_net": 9628.1112683142,
"total_value": 9629.1478091142,
"base_cost_quote": 1548.78948157,
"unrealized_pnl_exit_net": -167.7716223699
},
{
"timestamp": "2022-11-04T23:59:00+00:00",
"base_asset_bal": 189.98,
"quote_asset_bal": 8323.6055780841,
"total_value_mid": 9714.2591780842,
"total_value_exit_net": 9713.2161878842,
"total_value": 9714.2591780842,
"base_cost_quote": 1473.1986008975,
"unrealized_pnl_exit_net": -83.5879910974
},
{
"timestamp": "2022-11-05T23:59:00+00:00",
"base_asset_bal": 188.67,
"quote_asset_bal": 8335.3263349841,
"total_value_mid": 9740.9178349842,
"total_value_exit_net": 9739.8636413592,
"total_value": 9740.9178349842,
"base_cost_quote": 1463.12127857,
"unrealized_pnl_exit_net": -58.5839721949
},
{
"timestamp": "2022-11-06T23:59:00+00:00",
"base_asset_bal": 186.16,
"quote_asset_bal": 8357.504958989,
"total_value_mid": 9716.4729589891,
"total_value_exit_net": 9715.4537329891,
"total_value": 9716.4729589891,
"base_cost_quote": 1442.9150652675,
"unrealized_pnl_exit_net": -84.9662912674
},
{
"timestamp": "2022-11-07T23:59:00+00:00",
"base_asset_bal": 183.42,
"quote_asset_bal": 8379.0926741416,
"total_value_mid": 9745.5716741417,
"total_value_exit_net": 9744.5468148917,
"total_value": 9745.5716741417,
"base_cost_quote": 1422.8157220575,
"unrealized_pnl_exit_net": -57.3615813074
},
{
"timestamp": "2022-11-08T23:59:00+00:00",
"base_asset_bal": 195.38,
"quote_asset_bal": 8295.844063689,
"total_value_mid": 9534.5532636891,
"total_value_exit_net": 9533.6242317891,
"total_value": 9534.5532636891,
"base_cost_quote": 1508.710945195,
"unrealized_pnl_exit_net": -270.9307770949
},
{
"timestamp": "2022-11-09T23:59:00+00:00",
"base_asset_bal": 227.09,
"quote_asset_bal": 8112.7527950765,
"total_value_mid": 9264.0990950766,
"total_value_exit_net": 9263.2355853516,
"total_value": 9264.0990950766,
"base_cost_quote": 1694.92388023,
"unrealized_pnl_exit_net": -544.4410899549
},
{
"timestamp": "2022-11-10T23:59:00+00:00",
"base_asset_bal": 212.66,
"quote_asset_bal": 8195.294695094,
"total_value_mid": 9473.3812950941,
"total_value_exit_net": 9472.4227301441,
"total_value": 9473.3812950941,
"base_cost_quote": 1614.418326315,
"unrealized_pnl_exit_net": -337.2902912649
},
{
"timestamp": "2022-11-11T23:59:00+00:00",
"base_asset_bal": 199.48,
"quote_asset_bal": 8277.6160651515,
"total_value_mid": 9502.4232651516,
"total_value_exit_net": 9501.5046597516,
"total_value": 9502.4232651516,
"base_cost_quote": 1533.8870831475,
"unrealized_pnl_exit_net": -309.9984885474
},
{
"timestamp": "2022-11-12T23:59:00+00:00",
"base_asset_bal": 206.2,
"quote_asset_bal": 8238.5287306265,
"total_value_mid": 9446.8607306266,
"total_value_exit_net": 9445.9544816266,
"total_value": 9446.8607306266,
"base_cost_quote": 1574.1005806675,
"unrealized_pnl_exit_net": -366.6748296674
},
{
"timestamp": "2022-11-13T23:59:00+00:00",
"base_asset_bal": 213.23,
"quote_asset_bal": 8199.667145349,
"total_value_mid": 9395.8874453491,
"total_value_exit_net": 9394.9902801241,
"total_value": 9395.8874453491,
"base_cost_quote": 1614.306562555,
"unrealized_pnl_exit_net": -418.9834277799
},
{
"timestamp": "2022-11-14T23:59:00+00:00",
"base_asset_bal": 204.63,
"quote_asset_bal": 8251.627981784,
"total_value_mid": 9432.3430817841,
"total_value_exit_net": 9431.4575454591,
"total_value": 9432.3430817841,
"base_cost_quote": 1564.143768655,
"unrealized_pnl_exit_net": -384.3142049799
},
{
"timestamp": "2022-11-15T23:59:00+00:00",
"base_asset_bal": 193.01,
"quote_asset_bal": 8324.160703954,
"total_value_mid": 9557.494603954,
"total_value_exit_net": 9556.569603529,
"total_value": 9557.494603954,
"base_cost_quote": 1493.5894425675,
"unrealized_pnl_exit_net": -261.1805429924
},
{
"timestamp": "2022-11-16T23:59:00+00:00",
"base_asset_bal": 196.85,
"quote_asset_bal": 8301.6498897239,
"total_value_mid": 9559.521389724,
"total_value_exit_net": 9558.577986099,
"total_value": 9559.521389724,
"base_cost_quote": 1518.8322004475,
"unrealized_pnl_exit_net": -261.9041040724
},
{
"timestamp": "2022-11-17T23:59:00+00:00",
"base_asset_bal": 193.05,
"quote_asset_bal": 8328.6064510588,
"total_value_mid": 9598.8754510589,
"total_value_exit_net": 9597.9227493089,
"total_value": 9598.8754510589,
"base_cost_quote": 1493.7198402925,
"unrealized_pnl_exit_net": -224.4035420424
},
{
"timestamp": "2022-11-18T23:59:00+00:00",
"base_asset_bal": 181.29,
"quote_asset_bal": 8411.6108306488,
"total_value_mid": 9684.2666306489,
"total_value_exit_net": 9683.3121387989,
"total_value": 9684.2666306489,
"base_cost_quote": 1412.8907839325,
"unrealized_pnl_exit_net": -141.1894757824
},
{
"timestamp": "2022-11-19T23:59:00+00:00",
"base_asset_bal": 202.18,
"quote_asset_bal": 8271.6339484863,
"total_value_mid": 9585.8039484864,
"total_value_exit_net": 9584.8183209864,
"total_value": 9585.8039484864,
"base_cost_quote": 1553.96371934,
"unrealized_pnl_exit_net": -240.7793468399
},
{
"timestamp": "2022-11-20T23:59:00+00:00",
"base_asset_bal": 218.34,
"quote_asset_bal": 8172.9931443163,
"total_value_mid": 9428.4481443163,
"total_value_exit_net": 9427.5065530663,
"total_value": 9428.4481443163,
"base_cost_quote": 1654.4984138525,
"unrealized_pnl_exit_net": -399.9850051024
},
{
"timestamp": "2022-11-21T23:59:00+00:00",
"base_asset_bal": 225.25,
"quote_asset_bal": 8135.2380636263,
"total_value_mid": 9389.8805636263,
"total_value_exit_net": 9388.9395817513,
"total_value": 9389.8805636263,
"base_cost_quote": 1694.719907365,
"unrealized_pnl_exit_net": -441.0183892399
},
{
"timestamp": "2022-11-22T23:59:00+00:00",
"base_asset_bal": 223.5,
"quote_asset_bal": 8147.1905370638,
"total_value_mid": 9407.7305370638,
"total_value_exit_net": 9406.7851320638,
"total_value": 9407.7305370638,
"base_cost_quote": 1684.5908662775,
"unrealized_pnl_exit_net": -424.9962712774
},
{
"timestamp": "2022-11-23T23:59:00+00:00",
"base_asset_bal": 220.85,
"quote_asset_bal": 8163.5894818963,
"total_value_mid": 9435.6854818963,
"total_value_exit_net": 9434.7314098963,
"total_value": 9435.6854818963,
"base_cost_quote": 1669.53293129,
"unrealized_pnl_exit_net": -398.3910032899
},
{
"timestamp": "2022-11-24T23:59:00+00:00",
"base_asset_bal": 230.63,
"quote_asset_bal": 8108.8541717238,
"total_value_mid": 9402.6884717238,
"total_value_exit_net": 9401.7180959988,
"total_value": 9402.6884717238,
"base_cost_quote": 1724.920340715,
"unrealized_pnl_exit_net": -432.0564164399
},
{
"timestamp": "2022-11-25T23:59:00+00:00",
"base_asset_bal": 224.34,
"quote_asset_bal": 8144.8404083288,
"total_value_mid": 9414.6048083288,
"total_value_exit_net": 9413.6524850288,
"total_value": 9414.6048083288,
"base_cost_quote": 1689.7054993775,
"unrealized_pnl_exit_net": -420.8934226774
},
{
"timestamp": "2022-11-26T23:59:00+00:00",
"base_asset_bal": 226.21,
"quote_asset_bal": 8135.4283746238,
"total_value_mid": 9386.3696746238,
"total_value_exit_net": 9385.4314686488,
"total_value": 9386.3696746238,
"base_cost_quote": 1699.819329065,
"unrealized_pnl_exit_net": -449.8162350399
},
{
"timestamp": "2022-11-27T23:59:00+00:00",
"base_asset_bal": 230.74,
"quote_asset_bal": 8110.6274706863,
"total_value_mid": 9386.6196706863,
"total_value_exit_net": 9385.6626765363,
"total_value": 9386.6196706863,
"base_cost_quote": 1725.0286719025,
"unrealized_pnl_exit_net": -449.9934660524
},
{
"timestamp": "2022-11-28T23:59:00+00:00",
"base_asset_bal": 232.6,
"quote_asset_bal": 8101.4146890962,
"total_value_mid": 9378.3886890963,
"total_value_exit_net": 9377.4309585963,
"total_value": 9378.3886890963,
"base_cost_quote": 1735.0523840525,
"unrealized_pnl_exit_net": -459.0361145524
},
{
"timestamp": "2022-11-29T23:59:00+00:00",
"base_asset_bal": 233.51,
"quote_asset_bal": 8096.8327006187,
"total_value_mid": 9381.1377006188,
"total_value_exit_net": 9380.1744718688,
"total_value": 9381.1377006188,
"base_cost_quote": 1740.13884604,
"unrealized_pnl_exit_net": -456.7970747899
},
{
"timestamp": "2022-11-30T23:59:00+00:00",
"base_asset_bal": 228.94,
"quote_asset_bal": 8122.4546824912,
"total_value_mid": 9393.0716824913,
"total_value_exit_net": 9392.1187197413,
"total_value": 9393.0716824913,
"base_cost_quote": 1714.9344068775,
"unrealized_pnl_exit_net": -445.2703696274
},
{
"timestamp": "2022-12-01T23:59:00+00:00",
"base_asset_bal": 230.76,
"quote_asset_bal": 8112.7605621412,
"total_value_mid": 9386.5557621413,
"total_value_exit_net": 9385.6004157413,
"total_value": 9386.5557621413,
"base_cost_quote": 1725.0065553275,
"unrealized_pnl_exit_net": -452.1667017274
},
{
"timestamp": "2022-12-02T23:59:00+00:00",
"base_asset_bal": 230.66,
"quote_asset_bal": 8113.3474114037,
"total_value_mid": 9411.9632114038,
"total_value_exit_net": 9410.9892495538,
"total_value": 9411.9632114038,
"base_cost_quote": 1724.9354020025,
"unrealized_pnl_exit_net": -427.2935638524
},
{
"timestamp": "2022-12-03T23:59:00+00:00",
"base_asset_bal": 234.27,
"quote_asset_bal": 8093.5648198787,
"total_value_mid": 9384.3925198788,
"total_value_exit_net": 9383.4243991038,
"total_value": 9384.3925198788,
"base_cost_quote": 1745.04992659,
"unrealized_pnl_exit_net": -455.1903473649
},
{
"timestamp": "2022-12-04T23:59:00+00:00",
"base_asset_bal": 234.3,
"quote_asset_bal": 8093.7819353712,
"total_value_mid": 9384.7749353713,
"total_value_exit_net": 9383.8066906213,
"total_value": 9384.7749353713,
"base_cost_quote": 1745.0980126275,
"unrealized_pnl_exit_net": -455.0732573774
},
{
"timestamp": "2022-12-05T23:59:00+00:00",
"base_asset_bal": 229.83,
"quote_asset_bal": 8119.1914449887,
"total_value_mid": 9385.5547449888,
"total_value_exit_net": 9384.6049725138,
"total_value": 9385.5547449888,
"base_cost_quote": 1719.92889994,
"unrealized_pnl_exit_net": -454.5153724149
},
{
"timestamp": "2022-12-06T23:59:00+00:00",
"base_asset_bal": 227.1,
"quote_asset_bal": 8134.4953832312,
"total_value_mid": 9392.6293832313,
"total_value_exit_net": 9391.6857827313,
"total_value": 9392.6293832313,
"base_cost_quote": 1704.8434443275,
"unrealized_pnl_exit_net": -447.6530448274
},
{
"timestamp": "2022-12-07T23:59:00+00:00",
"base_asset_bal": 230.69,
"quote_asset_bal": 8114.8072846437,
"total_value_mid": 9358.2263846438,
"total_value_exit_net": 9357.2938203188,
"total_value": 9358.2263846438,
"base_cost_quote": 1724.876908165,
"unrealized_pnl_exit_net": -482.3903724899
},
{
"timestamp": "2022-12-08T23:59:00+00:00",
"base_asset_bal": 235.36,
"quote_asset_bal": 8089.8529885412,
"total_value_mid": 9365.5041885413,
"total_value_exit_net": 9364.5474501413,
"total_value": 9365.5041885413,
"base_cost_quote": 1750.0413173275,
"unrealized_pnl_exit_net": -475.3468557274
},
{
"timestamp": "2022-12-09T23:59:00+00:00",
"base_asset_bal": 234.43,
"quote_asset_bal": 8095.0078796087,
"total_value_mid": 9358.5855796088,
"total_value_exit_net": 9357.6378963338,
"total_value": 9358.5855796088,
"base_cost_quote": 1745.02951129,
"unrealized_pnl_exit_net": -482.3994945649
},
{
"timestamp": "2022-12-10T23:59:00+00:00",
"base_asset_bal": 237.21,
"quote_asset_bal": 8080.1154795387,
"total_value_mid": 9356.3052795388,
"total_value_exit_net": 9355.3481371888,
"total_value": 9356.3052795388,
"base_cost_quote": 1760.07558739,
"unrealized_pnl_exit_net": -484.8429297399
},
{
"timestamp": "2022-12-11T23:59:00+00:00",
"base_asset_bal": 242.89,
"quote_asset_bal": 8050.0349443487,
"total_value_mid": 9325.2074443488,
"total_value_exit_net": 9324.2510649738,
"total_value": 9325.2074443488,
"base_cost_quote": 1790.28562794,
"unrealized_pnl_exit_net": -516.0695073149
},
{
"timestamp": "2022-12-12T23:59:00+00:00",
"base_asset_bal": 246.75,
"quote_asset_bal": 8030.1174628812,
"total_value_mid": 9310.7499628813,
"total_value_exit_net": 9309.7894885063,
"total_value": 9310.7499628813,
"base_cost_quote": 1810.43012499,
"unrealized_pnl_exit_net": -530.7580993649
},
{
"timestamp": "2022-12-13T23:59:00+00:00",
"base_asset_bal": 243.88,
"quote_asset_bal": 8045.7993939312,
"total_value_mid": 9323.7305939313,
"total_value_exit_net": 9322.7721455313,
"total_value": 9323.7305939313,
"base_cost_quote": 1795.29354106,
"unrealized_pnl_exit_net": -518.3207894599
},
{
"timestamp": "2022-12-14T23:59:00+00:00",
"base_asset_bal": 182.73,
"quote_asset_bal": 8414.7715556137,
"total_value_mid": 9586.0708556138,
"total_value_exit_net": 9585.1923811388,
"total_value": 9586.0708556138,
"base_cost_quote": 1427.82494616,
"unrealized_pnl_exit_net": -257.4041206349
},
{
"timestamp": "2022-12-15T23:59:00+00:00",
"base_asset_bal": 200,
"quote_asset_bal": 8312.1405576561,
"total_value_mid": 9534.1405576562,
"total_value_exit_net": 9533.2240576562,
"total_value": 9534.1405576562,
"base_cost_quote": 1533.6864527875,
"unrealized_pnl_exit_net": -312.6029527874
},
{
"timestamp": "2022-12-16T23:59:00+00:00",
"base_asset_bal": 186.32,
"quote_asset_bal": 8400.8123283135,
"total_value_mid": 9582.0811283136,
"total_value_exit_net": 9581.1951767136,
"total_value": 9582.0811283136,
"base_cost_quote": 1448.1476467625,
"unrealized_pnl_exit_net": -267.7647983624
},
{
"timestamp": "2022-12-17T23:59:00+00:00",
"base_asset_bal": 202.07,
"quote_asset_bal": 8302.6981037209,
"total_value_mid": 9551.490703721,
"total_value_exit_net": 9550.554109271,
"total_value": 9551.490703721,
"base_cost_quote": 1548.8276001375,
"unrealized_pnl_exit_net": -300.9715945874
},
{
"timestamp": "2022-12-18T23:59:00+00:00",
"base_asset_bal": 149.45,
"quote_asset_bal": 8704.3286546158,
"total_value_mid": 9548.7211546159,
"total_value_exit_net": 9548.0878602409,
"total_value": 9548.7211546159,
"base_cost_quote": 1150.6945040975,
"unrealized_pnl_exit_net": -306.9352984724
},
{
"timestamp": "2022-12-19T23:59:00+00:00",
"base_asset_bal": 164.43,
"quote_asset_bal": 8625.7636722458,
"total_value_mid": 9495.5983722459,
"total_value_exit_net": 9494.9459962209,
"total_value": 9495.5983722459,
"base_cost_quote": 1231.0472234725,
"unrealized_pnl_exit_net": -361.8648994974
},
{
"timestamp": "2022-12-20T23:59:00+00:00",
"base_asset_bal": 145.28,
"quote_asset_bal": 8732.6011207109,
"total_value_mid": 9544.7163207109,
"total_value_exit_net": 9544.1072343109,
"total_value": 9544.7163207109,
"base_cost_quote": 1125.49316726,
"unrealized_pnl_exit_net": -313.9870536599
},
{
"timestamp": "2022-12-21T23:59:00+00:00",
"base_asset_bal": 150.77,
"quote_asset_bal": 8703.9177115134,
"total_value_mid": 9534.6604115135,
"total_value_exit_net": 9534.0373544885,
"total_value": 9534.6604115135,
"base_cost_quote": 1155.7069606225,
"unrealized_pnl_exit_net": -325.5873176474
},
{
"timestamp": "2022-12-22T23:59:00+00:00",
"base_asset_bal": 147.99,
"quote_asset_bal": 8719.6476729384,
"total_value_mid": 9530.6328729385,
"total_value_exit_net": 9530.0246340385,
"total_value": 9530.6328729385,
"base_cost_quote": 1140.5907319475,
"unrealized_pnl_exit_net": -330.2137708474
},
{
"timestamp": "2022-12-23T23:59:00+00:00",
"base_asset_bal": 148.01,
"quote_asset_bal": 8719.9799702034,
"total_value_mid": 9532.5548702035,
"total_value_exit_net": 9531.9454390284,
"total_value": 9532.5548702035,
"base_cost_quote": 1140.5930336725,
"unrealized_pnl_exit_net": -328.6275648474
},
{
"timestamp": "2022-12-24T23:59:00+00:00",
"base_asset_bal": 141.67,
"quote_asset_bal": 8755.6225242059,
"total_value_mid": 9543.307724206,
"total_value_exit_net": 9542.716960306,
"total_value": 9543.307724206,
"base_cost_quote": 1105.3456179225,
"unrealized_pnl_exit_net": -318.2511818224
},
{
"timestamp": "2022-12-25T23:59:00+00:00",
"base_asset_bal": 148.84,
"quote_asset_bal": 8715.9311175809,
"total_value_mid": 9534.551117581,
"total_value_exit_net": 9533.937152581,
"total_value": 9534.551117581,
"base_cost_quote": 1145.570914285,
"unrealized_pnl_exit_net": -327.5648792849
},
{
"timestamp": "2022-12-26T23:59:00+00:00",
"base_asset_bal": 145.21,
"quote_asset_bal": 8736.3043306084,
"total_value_mid": 9549.4803306085,
"total_value_exit_net": 9548.8704486085,
"total_value": 9549.4803306085,
"base_cost_quote": 1125.4729020725,
"unrealized_pnl_exit_net": -312.9067840724
},
{
"timestamp": "2022-12-27T23:59:00+00:00",
"base_asset_bal": 143.44,
"quote_asset_bal": 8746.7091903434,
"total_value_mid": 9541.3667903435,
"total_value_exit_net": 9540.7707971435,
"total_value": 9541.3667903435,
"base_cost_quote": 1115.453943485,
"unrealized_pnl_exit_net": -321.3923366849
},
{
"timestamp": "2022-12-28T23:59:00+00:00",
"base_asset_bal": 156.25,
"quote_asset_bal": 8676.8792254759,
"total_value_mid": 9523.754225476,
"total_value_exit_net": 9523.119069226,
"total_value": 9523.754225476,
"base_cost_quote": 1185.7983122225,
"unrealized_pnl_exit_net": -339.5584684724
},
{
"timestamp": "2022-12-29T23:59:00+00:00",
"base_asset_bal": 153.51,
"quote_asset_bal": 8692.5391790209,
"total_value_mid": 9526.098479021,
"total_value_exit_net": 9525.473309546,
"total_value": 9526.098479021,
"base_cost_quote": 1170.7026989975,
"unrealized_pnl_exit_net": -337.7685684724
},
{
"timestamp": "2022-12-30T23:59:00+00:00",
"base_asset_bal": 155.35,
"quote_asset_bal": 8682.8348827309,
"total_value_mid": 9521.724882731,
"total_value_exit_net": 9521.095715231,
"total_value": 9521.724882731,
"base_cost_quote": 1180.7844546475,
"unrealized_pnl_exit_net": -342.5236221474
},
{
"timestamp": "2022-12-31T23:59:00+00:00",
"base_asset_bal": 152.57,
"quote_asset_bal": 8698.3129353609,
"total_value_mid": 9525.242335361,
"total_value_exit_net": 9524.622138311,
"total_value": 9525.242335361,
"base_cost_quote": 1165.6827368475,
"unrealized_pnl_exit_net": -339.3735338974
}
]