[
{
"timestamp": "2022-01-01T23:59:00+00:00",
"base_asset_bal": 197.99,
"quote_asset_bal": 9295.7394933675,
"total_value_mid": 10010.2854033675,
"total_value_exit_net": 10009.749493935,
"total_value": 10010.2854033675,
"base_cost_quote": 706.606337585,
"unrealized_pnl_exit_net": 7.4036629825
},
{
"timestamp": "2022-01-02T23:59:00+00:00",
"base_asset_bal": 210.45,
"quote_asset_bal": 9251.6891167875,
"total_value_mid": 10001.7329167875,
"total_value_exit_net": 10001.1703839375,
"total_value": 10001.7329167875,
"base_cost_quote": 751.7915510975,
"unrealized_pnl_exit_net": -2.3102839475
},
{
"timestamp": "2022-01-03T23:59:00+00:00",
"base_asset_bal": 376.39,
"quote_asset_bal": 8673.297149075,
"total_value_mid": 9978.241279075,
"total_value_exit_net": 9977.2625709775,
"total_value": 9978.241279075,
"base_cost_quote": 1333.1458800775,
"unrealized_pnl_exit_net": -29.180458175
},
{
"timestamp": "2022-01-04T23:59:00+00:00",
"base_asset_bal": 606.79,
"quote_asset_bal": 7887.9135626925,
"total_value_mid": 9928.5483326925,
"total_value_exit_net": 9927.017856615,
"total_value": 9928.5483326925,
"base_cost_quote": 2120.01902265,
"unrealized_pnl_exit_net": -80.9147287275
},
{
"timestamp": "2022-01-05T23:59:00+00:00",
"base_asset_bal": 1157.84,
"quote_asset_bal": 6135.236467795,
"total_value_mid": 9686.331747795,
"total_value_exit_net": 9683.668426335,
"total_value": 9686.331747795,
"base_cost_quote": 3874.0856767175,
"unrealized_pnl_exit_net": -325.6537181775
},
{
"timestamp": "2022-01-06T23:59:00+00:00",
"base_asset_bal": 1169.97,
"quote_asset_bal": 6177.2025940125,
"total_value_mid": 9761.9906740125,
"total_value_exit_net": 9759.3020829525,
"total_value": 9761.9906740125,
"base_cost_quote": 3918.9280032575,
"unrealized_pnl_exit_net": -336.8285143175
},
{
"timestamp": "2022-01-07T23:59:00+00:00",
"base_asset_bal": 1758.3,
"quote_asset_bal": 4452.1376355425,
"total_value_mid": 9531.8663355425,
"total_value_exit_net": 9528.0565390175,
"total_value": 9531.8663355425,
"base_cost_quote": 5652.46313022,
"unrealized_pnl_exit_net": -576.544226745
},
{
"timestamp": "2022-01-08T23:59:00+00:00",
"base_asset_bal": 2037.29,
"quote_asset_bal": 3673.8466889624,
"total_value_mid": 9408.8180389624,
"total_value_exit_net": 9404.5168104499,
"total_value": 9408.8180389624,
"base_cost_quote": 6434.10151967,
"unrealized_pnl_exit_net": -703.4313981825
},
{
"timestamp": "2022-01-09T23:59:00+00:00",
"base_asset_bal": 2049.25,
"quote_asset_bal": 3643.1979861349,
"total_value_mid": 9428.2307361349,
"total_value_exit_net": 9423.8919615724,
"total_value": 9428.2307361349,
"base_cost_quote": 6469.08073442,
"unrealized_pnl_exit_net": -688.3867589825
},
{
"timestamp": "2022-01-10T23:59:00+00:00",
"base_asset_bal": 2464.09,
"quote_asset_bal": 2527.9805981674,
"total_value_mid": 9190.8799581674,
"total_value_exit_net": 9185.8827836474,
"total_value": 9190.8799581674,
"base_cost_quote": 7591.192587595,
"unrealized_pnl_exit_net": -933.290402115
},
{
"timestamp": "2022-01-11T23:59:00+00:00",
"base_asset_bal": 1092.37,
"quote_asset_bal": 6803.1165479125,
"total_value_mid": 10916.9819679125,
"total_value_exit_net": 10913.8965688475,
"total_value": 10916.9819679125,
"base_cost_quote": 3969.36423208,
"unrealized_pnl_exit_net": 141.415788855
},
{
"timestamp": "2022-01-12T23:59:00+00:00",
"base_asset_bal": 1383.59,
"quote_asset_bal": 5880.1798914024,
"total_value_mid": 10868.0218414024,
"total_value_exit_net": 10864.2809599399,
"total_value": 10868.0218414024,
"base_cost_quote": 5021.7323466525,
"unrealized_pnl_exit_net": -37.631278115
},
{
"timestamp": "2022-01-13T23:59:00+00:00",
"base_asset_bal": 1748.75,
"quote_asset_bal": 4627.6125584249,
"total_value_mid": 10494.6688084249,
"total_value_exit_net": 10490.2685162374,
"total_value": 10494.6688084249,
"base_cost_quote": 6279.637898775,
"unrealized_pnl_exit_net": -416.9819409625
},
{
"timestamp": "2022-01-14T23:59:00+00:00",
"base_asset_bal": 1794.92,
"quote_asset_bal": 4489.2888857874,
"total_value_mid": 10541.7591257874,
"total_value_exit_net": 10537.2197731074,
"total_value": 10541.7591257874,
"base_cost_quote": 6430.03054873,
"unrealized_pnl_exit_net": -382.09966141
},
{
"timestamp": "2022-01-15T23:59:00+00:00",
"base_asset_bal": 1806.9,
"quote_asset_bal": 4449.8732929724,
"total_value_mid": 10484.9192929724,
"total_value_exit_net": 10480.3930084724,
"total_value": 10484.9192929724,
"base_cost_quote": 6470.108945,
"unrealized_pnl_exit_net": -439.5892295
},
{
"timestamp": "2022-01-16T23:59:00+00:00",
"base_asset_bal": 1909.17,
"quote_asset_bal": 4117.8496665249,
"total_value_mid": 10423.8381765249,
"total_value_exit_net": 10419.1086851424,
"total_value": 10423.8381765249,
"base_cost_quote": 6805.8395642575,
"unrealized_pnl_exit_net": -504.58054564
},
{
"timestamp": "2022-01-17T23:59:00+00:00",
"base_asset_bal": 1790.72,
"quote_asset_bal": 4738.3639493024,
"total_value_mid": 10636.9956293024,
"total_value_exit_net": 10632.5716555424,
"total_value": 10636.9956293024,
"base_cost_quote": 6374.6979303675,
"unrealized_pnl_exit_net": -480.4902241275
},
{
"timestamp": "2022-01-18T23:59:00+00:00",
"base_asset_bal": 1675.72,
"quote_asset_bal": 5238.8099662974,
"total_value_mid": 10899.3921262974,
"total_value_exit_net": 10895.1466896774,
"total_value": 10899.3921262974,
"base_cost_quote": 5978.5252635475,
"unrealized_pnl_exit_net": -322.1885401675
},
{
"timestamp": "2022-01-19T23:59:00+00:00",
"base_asset_bal": 1777.47,
"quote_asset_bal": 4909.6662319874,
"total_value_mid": 10743.3227719874,
"total_value_exit_net": 10738.9475295824,
"total_value": 10743.3227719874,
"base_cost_quote": 6314.4108289275,
"unrealized_pnl_exit_net": -485.1295313325
},
{
"timestamp": "2022-01-20T23:59:00+00:00",
"base_asset_bal": 1996.88,
"quote_asset_bal": 4216.9681026549,
"total_value_mid": 10397.3117026549,
"total_value_exit_net": 10392.6764449549,
"total_value": 10397.3117026549,
"base_cost_quote": 7011.055130585,
"unrealized_pnl_exit_net": -835.346788285
},
{
"timestamp": "2022-01-21T23:59:00+00:00",
"base_asset_bal": 2732.46,
"quote_asset_bal": 2128.3245154974,
"total_value_mid": 9765.5502154974,
"total_value_exit_net": 9759.8222962224,
"total_value": 9765.5502154974,
"base_cost_quote": 9195.13738465,
"unrealized_pnl_exit_net": -1563.639603925
},
{
"timestamp": "2022-01-22T23:59:00+00:00",
"base_asset_bal": 3392.85,
"quote_asset_bal": 430.0963998724,
"total_value_mid": 9139.5423498724,
"total_value_exit_net": 9133.0102654099,
"total_value": 9139.5423498724,
"base_cost_quote": 10933.3630068475,
"unrealized_pnl_exit_net": -2230.44914131
},
{
"timestamp": "2022-01-23T23:59:00+00:00",
"base_asset_bal": 3404.37,
"quote_asset_bal": 413.9176332699,
"total_value_mid": 9432.0937632699,
"total_value_exit_net": 9425.3301311724,
"total_value": 9432.0937632699,
"base_cost_quote": 10968.3977632225,
"unrealized_pnl_exit_net": -1956.98526532
},
{
"timestamp": "2022-01-24T23:59:00+00:00",
"base_asset_bal": 3549.46,
"quote_asset_bal": 125.7647411124,
"total_value_mid": 9240.7780211124,
"total_value_exit_net": 9233.9417611524,
"total_value": 9240.7780211124,
"base_cost_quote": 11318.9631302025,
"unrealized_pnl_exit_net": -2210.7861101625
},
{
"timestamp": "2022-01-25T23:59:00+00:00",
"base_asset_bal": 3454.18,
"quote_asset_bal": 385.1310017149,
"total_value_mid": 9417.8117017149,
"total_value_exit_net": 9411.0371911899,
"total_value": 9417.8117017149,
"base_cost_quote": 11083.4966827175,
"unrealized_pnl_exit_net": -2057.5904932425
},
{
"timestamp": "2022-01-26T23:59:00+00:00",
"base_asset_bal": 3523.03,
"quote_asset_bal": 219.8783361499,
"total_value_mid": 9171.8975661499,
"total_value_exit_net": 9165.1835517274,
"total_value": 9171.8975661499,
"base_cost_quote": 11268.7835437175,
"unrealized_pnl_exit_net": -2323.47832814
},
{
"timestamp": "2022-01-27T23:59:00+00:00",
"base_asset_bal": 3439.01,
"quote_asset_bal": 479.5266139199,
"total_value_mid": 9548.1959839199,
"total_value_exit_net": 9541.3944818924,
"total_value": 9548.1959839199,
"base_cost_quote": 11073.61362598,
"unrealized_pnl_exit_net": -2011.7457580075
},
{
"timestamp": "2022-01-28T23:59:00+00:00",
"base_asset_bal": 3358.24,
"quote_asset_bal": 702.0810373924,
"total_value_mid": 9591.3423173924,
"total_value_exit_net": 9584.6753714324,
"total_value": 9591.3423173924,
"base_cost_quote": 10863.19641134,
"unrealized_pnl_exit_net": -1980.6020773
},
{
"timestamp": "2022-01-29T23:59:00+00:00",
"base_asset_bal": 3336.18,
"quote_asset_bal": 764.3890513224,
"total_value_mid": 9661.9811113224,
"total_value_exit_net": 9655.3079172774,
"total_value": 9661.9811113224,
"base_cost_quote": 10808.0518339025,
"unrealized_pnl_exit_net": -1917.1329679475
},
{
"timestamp": "2022-01-30T23:59:00+00:00",
"base_asset_bal": 3310.13,
"quote_asset_bal": 844.2108361449,
"total_value_mid": 9758.3909261449,
"total_value_exit_net": 9751.7052910774,
"total_value": 9758.3909261449,
"base_cost_quote": 10743.0707346025,
"unrealized_pnl_exit_net": -1835.57627967
},
{
"timestamp": "2022-01-31T23:59:00+00:00",
"base_asset_bal": 3386.14,
"quote_asset_bal": 648.4716885449,
"total_value_mid": 9733.4853085449,
"total_value_exit_net": 9726.6715483299,
"total_value": 9733.4853085449,
"base_cost_quote": 10943.46488758,
"unrealized_pnl_exit_net": -1865.265027795
},
{
"timestamp": "2022-02-01T23:59:00+00:00",
"base_asset_bal": 3355.57,
"quote_asset_bal": 733.4672972749,
"total_value_mid": 9736.4616072749,
"total_value_exit_net": 9729.7093615424,
"total_value": 9736.4616072749,
"base_cost_quote": 10863.3523181825,
"unrealized_pnl_exit_net": -1867.110253915
},
{
"timestamp": "2022-02-02T23:59:00+00:00",
"base_asset_bal": 3489.83,
"quote_asset_bal": 388.9420555024,
"total_value_mid": 9399.6831155024,
"total_value_exit_net": 9392.9250597074,
"total_value": 9399.6831155024,
"base_cost_quote": 11214.066386605,
"unrealized_pnl_exit_net": -2210.0833824
},
{
"timestamp": "2022-02-03T23:59:00+00:00",
"base_asset_bal": 3471.19,
"quote_asset_bal": 451.4036425374,
"total_value_mid": 9538.9790625374,
"total_value_exit_net": 9532.1633809724,
"total_value": 9538.9790625374,
"base_cost_quote": 11163.89684765,
"unrealized_pnl_exit_net": -2083.137109215
},
{
"timestamp": "2022-02-04T23:59:00+00:00",
"base_asset_bal": 3299.53,
"quote_asset_bal": 916.6582166974,
"total_value_mid": 9937.5732366974,
"total_value_exit_net": 9930.8075504324,
"total_value": 9937.5732366974,
"base_cost_quote": 10712.9968961275,
"unrealized_pnl_exit_net": -1698.8475623925
},
{
"timestamp": "2022-02-05T23:59:00+00:00",
"base_asset_bal": 3184.07,
"quote_asset_bal": 1241.5154569399,
"total_value_mid": 9927.6584169399,
"total_value_exit_net": 9921.1438097199,
"total_value": 9927.6584169399,
"base_cost_quote": 10412.3715961275,
"unrealized_pnl_exit_net": -1732.7432433475
},
{
"timestamp": "2022-02-06T23:59:00+00:00",
"base_asset_bal": 3151.08,
"quote_asset_bal": 1333.9785323849,
"total_value_mid": 10106.5852523849,
"total_value_exit_net": 10100.0057973449,
"total_value": 10106.5852523849,
"base_cost_quote": 10322.18859957,
"unrealized_pnl_exit_net": -1556.16133461
},
{
"timestamp": "2022-02-07T23:59:00+00:00",
"base_asset_bal": 2650.03,
"quote_asset_bal": 2791.7090848899,
"total_value_mid": 10596.0474348899,
"total_value_exit_net": 10590.1941811274,
"total_value": 10596.0474348899,
"base_cost_quote": 8964.543869125,
"unrealized_pnl_exit_net": -1166.0587728875
},
{
"timestamp": "2022-02-08T23:59:00+00:00",
"base_asset_bal": 2743.53,
"quote_asset_bal": 2564.1613156249,
"total_value_mid": 10374.9912256249,
"total_value_exit_net": 10369.1331031924,
"total_value": 10374.9912256249,
"base_cost_quote": 9235.2146100425,
"unrealized_pnl_exit_net": -1430.242822475
},
{
"timestamp": "2022-02-09T23:59:00+00:00",
"base_asset_bal": 2040.89,
"quote_asset_bal": 4722.8571189949,
"total_value_mid": 11014.9209889949,
"total_value_exit_net": 11010.2019410924,
"total_value": 11014.9209889949,
"base_cost_quote": 7221.1657454475,
"unrealized_pnl_exit_net": -933.82092335
},
{
"timestamp": "2022-02-10T23:59:00+00:00",
"base_asset_bal": 2623.87,
"quote_asset_bal": 3032.8056800874,
"total_value_mid": 10434.7429500874,
"total_value_exit_net": 10429.1914971349,
"total_value": 10434.7429500874,
"base_cost_quote": 8919.7497286975,
"unrealized_pnl_exit_net": -1523.36391165
},
{
"timestamp": "2022-02-11T23:59:00+00:00",
"base_asset_bal": 2905.88,
"quote_asset_bal": 2266.8256958524,
"total_value_mid": 10269.6192158524,
"total_value_exit_net": 10263.6171207124,
"total_value": 10269.6192158524,
"base_cost_quote": 9706.1848530025,
"unrealized_pnl_exit_net": -1709.3934281425
},
{
"timestamp": "2022-02-12T23:59:00+00:00",
"base_asset_bal": 3000.48,
"quote_asset_bal": 2019.2136986199,
"total_value_mid": 10300.5384986199,
"total_value_exit_net": 10294.3275050199,
"total_value": 10300.5384986199,
"base_cost_quote": 9966.74509673,
"unrealized_pnl_exit_net": -1691.63129033
},
{
"timestamp": "2022-02-13T23:59:00+00:00",
"base_asset_bal": 2982.42,
"quote_asset_bal": 2075.5108910649,
"total_value_mid": 10289.0955710649,
"total_value_exit_net": 10282.9353825549,
"total_value": 10289.0955710649,
"base_cost_quote": 9916.667906985,
"unrealized_pnl_exit_net": -1709.243415495
},
{
"timestamp": "2022-02-14T23:59:00+00:00",
"base_asset_bal": 2733.88,
"quote_asset_bal": 2891.5567666049,
"total_value_mid": 10527.2836066049,
"total_value_exit_net": 10521.5568114749,
"total_value": 10527.2836066049,
"base_cost_quote": 9205.1498783925,
"unrealized_pnl_exit_net": -1575.1498335225
},
{
"timestamp": "2022-02-15T23:59:00+00:00",
"base_asset_bal": 2628.81,
"quote_asset_bal": 3196.8342378173,
"total_value_mid": 10786.2087078174,
"total_value_exit_net": 10780.5166769649,
"total_value": 10786.2087078174,
"base_cost_quote": 8914.5757711375,
"unrealized_pnl_exit_net": -1330.89333199
},
{
"timestamp": "2022-02-16T23:59:00+00:00",
"base_asset_bal": 2747.95,
"quote_asset_bal": 2861.9185562498,
"total_value_mid": 10580.9101062499,
"total_value_exit_net": 10575.1208625874,
"total_value": 10580.9101062499,
"base_cost_quote": 9250.2300431775,
"unrealized_pnl_exit_net": -1537.02773684
},
{
"timestamp": "2022-02-17T23:59:00+00:00",
"base_asset_bal": 3125.99,
"quote_asset_bal": 1836.3564806223,
"total_value_mid": 10176.4978006224,
"total_value_exit_net": 10170.2426946324,
"total_value": 10176.4978006224,
"base_cost_quote": 10277.130131045,
"unrealized_pnl_exit_net": -1943.243917035
},
{
"timestamp": "2022-02-18T23:59:00+00:00",
"base_asset_bal": 3442.21,
"quote_asset_bal": 1013.6541440698,
"total_value_mid": 9897.9981540699,
"total_value_exit_net": 9891.3348960624,
"total_value": 9897.9981540699,
"base_cost_quote": 11103.67867787,
"unrealized_pnl_exit_net": -2225.9979258775
},
{
"timestamp": "2022-02-19T23:59:00+00:00",
"base_asset_bal": 3538.04,
"quote_asset_bal": 768.7419534273,
"total_value_mid": 9918.1133934274,
"total_value_exit_net": 9911.2513648474,
"total_value": 9918.1133934274,
"base_cost_quote": 11349.114877065,
"unrealized_pnl_exit_net": -2206.605465645
},
{
"timestamp": "2022-02-20T23:59:00+00:00",
"base_asset_bal": 3511.27,
"quote_asset_bal": 957.4406124898,
"total_value_mid": 9735.6156124899,
"total_value_exit_net": 9729.0319812399,
"total_value": 9735.6156124899,
"base_cost_quote": 11248.8276079825,
"unrealized_pnl_exit_net": -2477.2362392325
},
{
"timestamp": "2022-02-21T23:59:00+00:00",
"base_asset_bal": 3904.01,
"quote_asset_bal": 6.5211769523,
"total_value_mid": 9067.7283869524,
"total_value_exit_net": 9060.9324815449,
"total_value": 9067.7283869524,
"base_cost_quote": 12210.7063363775,
"unrealized_pnl_exit_net": -3156.295031785
},
{
"timestamp": "2022-02-22T23:59:00+00:00",
"base_asset_bal": 3904.01,
"quote_asset_bal": 6.5211769523,
"total_value_mid": 9266.8328969523,
"total_value_exit_net": 9259.8876631623,
"total_value": 9266.8328969523,
"base_cost_quote": 12210.7063363775,
"unrealized_pnl_exit_net": -2957.3398501675
},
{
"timestamp": "2022-02-23T23:59:00+00:00",
"base_asset_bal": 3906.66,
"quote_asset_bal": 2.9899744948,
"total_value_mid": 9058.6278544949,
"total_value_exit_net": 9051.8361260849,
"total_value": 9058.6278544949,
"base_cost_quote": 12215.7301213925,
"unrealized_pnl_exit_net": -3166.8839698025
},
{
"timestamp": "2022-02-24T23:59:00+00:00",
"base_asset_bal": 3906.66,
"quote_asset_bal": 2.9899744948,
"total_value_mid": 8550.7620544948,
"total_value_exit_net": 8544.3512254348,
"total_value": 8550.7620544948,
"base_cost_quote": 12215.7301213925,
"unrealized_pnl_exit_net": -3674.3688704525
},
{
"timestamp": "2022-02-25T23:59:00+00:00",
"base_asset_bal": 3906.66,
"quote_asset_bal": 2.9899744948,
"total_value_mid": 9128.9477344949,
"total_value_exit_net": 9122.1032661749,
"total_value": 9128.9477344949,
"base_cost_quote": 12215.7301213925,
"unrealized_pnl_exit_net": -3096.6168297125
},
{
"timestamp": "2022-02-26T23:59:00+00:00",
"base_asset_bal": 3906.62,
"quote_asset_bal": 3.0859502423,
"total_value_mid": 9007.8450502424,
"total_value_exit_net": 9001.0914809174,
"total_value": 9007.8450502424,
"base_cost_quote": 12215.730791895,
"unrealized_pnl_exit_net": -3217.72526122
},
{
"timestamp": "2022-02-27T23:59:00+00:00",
"base_asset_bal": 1443.22,
"quote_asset_bal": 8216.1310479874,
"total_value_mid": 12869.0723279873,
"total_value_exit_net": 12865.5826220273,
"total_value": 12869.0723279873,
"base_cost_quote": 4685.0916953825,
"unrealized_pnl_exit_net": -35.6401213425
},
{
"timestamp": "2022-02-28T23:59:00+00:00",
"base_asset_bal": 1650.04,
"quote_asset_bal": 7727.7243870174,
"total_value_mid": 13200.9070670174,
"total_value_exit_net": 13196.8021800074,
"total_value": 13200.9070670174,
"base_cost_quote": 5602.4630282475,
"unrealized_pnl_exit_net": -133.3852352575
},
{
"timestamp": "2022-03-01T23:59:00+00:00",
"base_asset_bal": 1986.55,
"quote_asset_bal": 6654.2142170874,
"total_value_mid": 12997.2683670874,
"total_value_exit_net": 12992.5110764749,
"total_value": 12997.2683670874,
"base_cost_quote": 6710.2198632275,
"unrealized_pnl_exit_net": -371.92300384
},
{
"timestamp": "2022-03-02T23:59:00+00:00",
"base_asset_bal": 2317.58,
"quote_asset_bal": 5635.2047088023,
"total_value_mid": 12564.7689088024,
"total_value_exit_net": 12559.5717356524,
"total_value": 12564.7689088024,
"base_cost_quote": 7772.282423185,
"unrealized_pnl_exit_net": -847.915396335
},
{
"timestamp": "2022-03-03T23:59:00+00:00",
"base_asset_bal": 2482.55,
"quote_asset_bal": 5156.7178021498,
"total_value_mid": 12289.0839521498,
"total_value_exit_net": 12283.7346775373,
"total_value": 12289.0839521498,
"base_cost_quote": 8303.512066825,
"unrealized_pnl_exit_net": -1176.4951914375
},
{
"timestamp": "2022-03-04T23:59:00+00:00",
"base_asset_bal": 1187.75,
"quote_asset_bal": 9720.8404478423,
"total_value_mid": 13660.6071978423,
"total_value_exit_net": 13657.6523727798,
"total_value": 13660.6071978423,
"base_cost_quote": 4345.2212736,
"unrealized_pnl_exit_net": -408.4093486625
},
{
"timestamp": "2022-03-05T23:59:00+00:00",
"base_asset_bal": 1282.71,
"quote_asset_bal": 9492.4298957973,
"total_value_mid": 13712.5457957973,
"total_value_exit_net": 13709.3807088723,
"total_value": 13712.5457957973,
"base_cost_quote": 4655.842444885,
"unrealized_pnl_exit_net": -438.89163181
},
{
"timestamp": "2022-03-06T23:59:00+00:00",
"base_asset_bal": 1197.65,
"quote_asset_bal": 9980.3732173498,
"total_value_mid": 14015.2560673498,
"total_value_exit_net": 14012.2299052123,
"total_value": 14015.2560673498,
"base_cost_quote": 4400.1184156,
"unrealized_pnl_exit_net": -368.2617277375
},
{
"timestamp": "2022-03-07T23:59:00+00:00",
"base_asset_bal": 1378.85,
"quote_asset_bal": 9421.9931601498,
"total_value_mid": 14045.2772101498,
"total_value_exit_net": 14041.8097471123,
"total_value": 14045.2772101498,
"base_cost_quote": 5006.4982296275,
"unrealized_pnl_exit_net": -386.681642665
},
{
"timestamp": "2022-03-08T23:59:00+00:00",
"base_asset_bal": 1310.96,
"quote_asset_bal": 9672.2025371648,
"total_value_mid": 14083.5829371648,
"total_value_exit_net": 14080.2744018648,
"total_value": 14083.5829371648,
"base_cost_quote": 4780.869144635,
"unrealized_pnl_exit_net": -372.797279935
},
{
"timestamp": "2022-03-09T23:59:00+00:00",
"base_asset_bal": 1203.89,
"quote_asset_bal": 10064.4942520473,
"total_value_mid": 14190.2252820473,
"total_value_exit_net": 14187.1309837748,
"total_value": 14190.2252820473,
"base_cost_quote": 4420.1411513975,
"unrealized_pnl_exit_net": -297.50441967
},
{
"timestamp": "2022-03-10T23:59:00+00:00",
"base_asset_bal": 1534.79,
"quote_asset_bal": 9019.8714857073,
"total_value_mid": 13986.4519257073,
"total_value_exit_net": 13982.7269903773,
"total_value": 13986.4519257073,
"base_cost_quote": 5497.2619465675,
"unrealized_pnl_exit_net": -534.4064418975
},
{
"timestamp": "2022-03-11T23:59:00+00:00",
"base_asset_bal": 419.43,
"quote_asset_bal": 13412.1988140998,
"total_value_mid": 15828.5350440998,
"total_value_exit_net": 15826.7227919273,
"total_value": 15828.5350440998,
"base_cost_quote": 1789.8838168075,
"unrealized_pnl_exit_net": 624.64016102
},
{
"timestamp": "2022-03-12T23:59:00+00:00",
"base_asset_bal": 811.91,
"quote_asset_bal": 10894.8954040848,
"total_value_mid": 16251.0656740848,
"total_value_exit_net": 16247.0485463823,
"total_value": 16251.0656740848,
"base_cost_quote": 4791.49068482,
"unrealized_pnl_exit_net": 560.6624574775
},
{
"timestamp": "2022-03-13T23:59:00+00:00",
"base_asset_bal": 1327.73,
"quote_asset_bal": 8081.5562424073,
"total_value_mid": 15446.4745524073,
"total_value_exit_net": 15440.9508636748,
"total_value": 15446.4745524073,
"base_cost_quote": 7881.60041023,
"unrealized_pnl_exit_net": -522.2057889625
},
{
"timestamp": "2022-03-14T23:59:00+00:00",
"base_asset_bal": 1653.42,
"quote_asset_bal": 6474.0721103973,
"total_value_mid": 15257.0391503973,
"total_value_exit_net": 15250.4519251173,
"total_value": 15257.0391503973,
"base_cost_quote": 9636.6395331025,
"unrealized_pnl_exit_net": -860.2597183825
},
{
"timestamp": "2022-03-15T23:59:00+00:00",
"base_asset_bal": 1456.84,
"quote_asset_bal": 7883.2254975198,
"total_value_mid": 15690.4310575198,
"total_value_exit_net": 15684.5756533498,
"total_value": 15690.4310575198,
"base_cost_quote": 8553.6822038125,
"unrealized_pnl_exit_net": -752.3320479825
},
{
"timestamp": "2022-03-16T23:59:00+00:00",
"base_asset_bal": 994.88,
"quote_asset_bal": 10869.2819691348,
"total_value_mid": 17237.5088491348,
"total_value_exit_net": 17232.7326789748,
"total_value": 17237.5088491348,
"base_cost_quote": 6010.8939018325,
"unrealized_pnl_exit_net": 352.5568080075
},
{
"timestamp": "2022-03-17T23:59:00+00:00",
"base_asset_bal": 1052.68,
"quote_asset_bal": 10642.3860987922,
"total_value_mid": 17153.2118987922,
"total_value_exit_net": 17148.3287794422,
"total_value": 17153.2118987922,
"base_cost_quote": 6387.363912735,
"unrealized_pnl_exit_net": 118.578767915
},
{
"timestamp": "2022-03-18T23:59:00+00:00",
"base_asset_bal": 1174.86,
"quote_asset_bal": 9923.9938654298,
"total_value_mid": 17296.2403654298,
"total_value_exit_net": 17290.7111805548,
"total_value": 17296.2403654298,
"base_cost_quote": 7139.4170598825,
"unrealized_pnl_exit_net": 227.3002552425
},
{
"timestamp": "2022-03-19T23:59:00+00:00",
"base_asset_bal": 1288.39,
"quote_asset_bal": 9285.4693309023,
"total_value_mid": 16880.5283809023,
"total_value_exit_net": 16874.8320866148,
"total_value": 16880.5283809023,
"base_cost_quote": 7811.56772508,
"unrealized_pnl_exit_net": -222.2049693675
},
{
"timestamp": "2022-03-20T23:59:00+00:00",
"base_asset_bal": 1075.62,
"quote_asset_bal": 10853.9653215822,
"total_value_mid": 17563.6828815822,
"total_value_exit_net": 17558.6505934122,
"total_value": 17563.6828815822,
"base_cost_quote": 6517.9052153375,
"unrealized_pnl_exit_net": 186.7800564925
},
{
"timestamp": "2022-03-21T23:59:00+00:00",
"base_asset_bal": 1075.79,
"quote_asset_bal": 10898.1485572847,
"total_value_mid": 17558.3644472847,
"total_value_exit_net": 17553.3692853672,
"total_value": 17558.3644472847,
"base_cost_quote": 6517.5198665425,
"unrealized_pnl_exit_net": 137.70086154
},
{
"timestamp": "2022-03-22T23:59:00+00:00",
"base_asset_bal": 1056.72,
"quote_asset_bal": 11059.8051137572,
"total_value_mid": 17647.3975937572,
"total_value_exit_net": 17642.4568993972,
"total_value": 17647.3975937572,
"base_cost_quote": 6407.2660181275,
"unrealized_pnl_exit_net": 175.3857675125
},
{
"timestamp": "2022-03-23T23:59:00+00:00",
"base_asset_bal": 1068.03,
"quote_asset_bal": 10996.6619139172,
"total_value_mid": 17714.5706139172,
"total_value_exit_net": 17709.5321823922,
"total_value": 17714.5706139172,
"base_cost_quote": 6477.46101492,
"unrealized_pnl_exit_net": 235.409253555
},
{
"timestamp": "2022-03-24T23:59:00+00:00",
"base_asset_bal": 1050.58,
"quote_asset_bal": 11118.6113824397,
"total_value_mid": 17788.7438024397,
"total_value_exit_net": 17783.7412031247,
"total_value": 17788.7438024397,
"base_cost_quote": 6367.1231335275,
"unrealized_pnl_exit_net": 298.0066871575
},
{
"timestamp": "2022-03-25T23:59:00+00:00",
"base_asset_bal": 916.22,
"quote_asset_bal": 12117.6323497297,
"total_value_mid": 18221.4899897297,
"total_value_exit_net": 18216.9120964997,
"total_value": 18221.4899897297,
"base_cost_quote": 5559.74004002,
"unrealized_pnl_exit_net": 539.53970675
},
{
"timestamp": "2022-03-26T23:59:00+00:00",
"base_asset_bal": 1028.02,
"quote_asset_bal": 11393.8986667222,
"total_value_mid": 18018.4595467222,
"total_value_exit_net": 18013.4911260622,
"total_value": 18018.4595467222,
"base_cost_quote": 6287.2821376575,
"unrealized_pnl_exit_net": 332.3103216825
},
{
"timestamp": "2022-03-27T23:59:00+00:00",
"base_asset_bal": 1138.75,
"quote_asset_bal": 10692.6019606446,
"total_value_mid": 17894.0569606446,
"total_value_exit_net": 17888.6558693946,
"total_value": 17894.0569606446,
"base_cost_quote": 6989.6914098025,
"unrealized_pnl_exit_net": 206.3624989475
},
{
"timestamp": "2022-03-28T23:59:00+00:00",
"base_asset_bal": 1137.89,
"quote_asset_bal": 10701.3858296671,
"total_value_mid": 17847.3350296671,
"total_value_exit_net": 17841.9755677671,
"total_value": 17847.3350296671,
"base_cost_quote": 6984.728240215,
"unrealized_pnl_exit_net": 155.861497885
},
{
"timestamp": "2022-03-29T23:59:00+00:00",
"base_asset_bal": 1058.18,
"quote_asset_bal": 11245.1753038296,
"total_value_mid": 18063.0290438296,
"total_value_exit_net": 18057.9156535246,
"total_value": 18063.0290438296,
"base_cost_quote": 6472.7100043325,
"unrealized_pnl_exit_net": 340.0303453625
},
{
"timestamp": "2022-03-30T23:59:00+00:00",
"base_asset_bal": 1094.49,
"quote_asset_bal": 11016.1900184346,
"total_value_mid": 17962.9180484346,
"total_value_exit_net": 17957.7080024121,
"total_value": 17962.9180484346,
"base_cost_quote": 6703.6488786825,
"unrealized_pnl_exit_net": 237.869105295
},
{
"timestamp": "2022-03-31T23:59:00+00:00",
"base_asset_bal": 1318.13,
"quote_asset_bal": 9653.1809992771,
"total_value_mid": 17642.3669292771,
"total_value_exit_net": 17636.3750398296,
"total_value": 17642.3669292771,
"base_cost_quote": 8073.4178154675,
"unrealized_pnl_exit_net": -90.223774915
},
{
"timestamp": "2022-04-01T23:59:00+00:00",
"base_asset_bal": 1265.09,
"quote_asset_bal": 10002.5533608546,
"total_value_mid": 17843.5811808546,
"total_value_exit_net": 17837.7004099896,
"total_value": 17843.5811808546,
"base_cost_quote": 7751.972602235,
"unrealized_pnl_exit_net": 83.1744469
},
{
"timestamp": "2022-04-02T23:59:00+00:00",
"base_asset_bal": 1283.13,
"quote_asset_bal": 9895.0553763646,
"total_value_mid": 17709.3170763646,
"total_value_exit_net": 17703.4563800896,
"total_value": 17709.3170763646,
"base_cost_quote": 7862.577613825,
"unrealized_pnl_exit_net": -54.1766101
},
{
"timestamp": "2022-04-03T23:59:00+00:00",
"base_asset_bal": 1283.41,
"quote_asset_bal": 9901.9953167071,
"total_value_mid": 17827.0520667071,
"total_value_exit_net": 17821.1082741446,
"total_value": 17827.0520667071,
"base_cost_quote": 7862.6577238625,
"unrealized_pnl_exit_net": 56.455233575
},
{
"timestamp": "2022-04-04T23:59:00+00:00",
"base_asset_bal": 1372.74,
"quote_asset_bal": 9383.5371404996,
"total_value_mid": 17559.5765804996,
"total_value_exit_net": 17553.4445509196,
"total_value": 17559.5765804996,
"base_cost_quote": 8394.3138171,
"unrealized_pnl_exit_net": -224.40640668
},
{
"timestamp": "2022-04-05T23:59:00+00:00",
"base_asset_bal": 1338.75,
"quote_asset_bal": 9644.8481657672,
"total_value_mid": 17543.4731657672,
"total_value_exit_net": 17537.5491970172,
"total_value": 17543.4731657672,
"base_cost_quote": 8188.797535405,
"unrealized_pnl_exit_net": -296.096504155
},
{
"timestamp": "2022-04-06T23:59:00+00:00",
"base_asset_bal": 1621.87,
"quote_asset_bal": 8079.4610386721,
"total_value_mid": 17032.1834386722,
"total_value_exit_net": 17025.4688968722,
"total_value": 17032.1834386722,
"base_cost_quote": 9798.93973703,
"unrealized_pnl_exit_net": -852.93187883
},
{
"timestamp": "2022-04-07T23:59:00+00:00",
"base_asset_bal": 1499.24,
"quote_asset_bal": 8948.1125605847,
"total_value_mid": 17561.2463605847,
"total_value_exit_net": 17554.7865102347,
"total_value": 17561.2463605847,
"base_cost_quote": 9111.348249895,
"unrealized_pnl_exit_net": -504.674300245
},
{
"timestamp": "2022-04-08T23:59:00+00:00",
"base_asset_bal": 1765.7,
"quote_asset_bal": 7469.8176044997,
"total_value_mid": 17084.0541044997,
"total_value_exit_net": 17076.8434271247,
"total_value": 17084.0541044997,
"base_cost_quote": 10591.0365744375,
"unrealized_pnl_exit_net": -984.0107518125
},
{
"timestamp": "2022-04-09T23:59:00+00:00",
"base_asset_bal": 1874.96,
"quote_asset_bal": 6902.7122051947,
"total_value_mid": 16974.9973251947,
"total_value_exit_net": 16967.4431113547,
"total_value": 16974.9973251947,
"base_cost_quote": 11178.08171833,
"unrealized_pnl_exit_net": -1113.35081217
},
{
"timestamp": "2022-04-10T23:59:00+00:00",
"base_asset_bal": 1828.4,
"quote_asset_bal": 7178.2115674697,
"total_value_mid": 16905.2995674697,
"total_value_exit_net": 16898.0042514697,
"total_value": 16905.2995674697,
"base_cost_quote": 10922.0320349875,
"unrealized_pnl_exit_net": -1202.2393509875
},
{
"timestamp": "2022-04-11T23:59:00+00:00",
"base_asset_bal": 2352.35,
"quote_asset_bal": 4564.1299089247,
"total_value_mid": 15794.2488089247,
"total_value_exit_net": 15785.8262197497,
"total_value": 15794.2488089247,
"base_cost_quote": 13549.927369405,
"unrealized_pnl_exit_net": -2328.23105858
},
{
"timestamp": "2022-04-12T23:59:00+00:00",
"base_asset_bal": 2387.58,
"quote_asset_bal": 4419.5089693297,
"total_value_mid": 15896.6060293298,
"total_value_exit_net": 15887.9982065348,
"total_value": 15896.6060293298,
"base_cost_quote": 13715.212920665,
"unrealized_pnl_exit_net": -2246.7236834599
},
{
"timestamp": "2022-04-13T23:59:00+00:00",
"base_asset_bal": 2327.93,
"quote_asset_bal": 4721.9620034897,
"total_value_mid": 16138.1307234899,
"total_value_exit_net": 16129.5685969499,
"total_value": 16138.1307234899,
"base_cost_quote": 13424.4773423975,
"unrealized_pnl_exit_net": -2016.8707489373
},
{
"timestamp": "2022-04-14T23:59:00+00:00",
"base_asset_bal": 2355.9000000001,
"quote_asset_bal": 4602.8161916847,
"total_value_mid": 15871.085891685,
"total_value_exit_net": 15862.63468941,
"total_value": 15871.085891685,
"base_cost_quote": 13555.0369687325,
"unrealized_pnl_exit_net": -2295.2184710073
},
{
"timestamp": "2022-04-15T23:59:00+00:00",
"base_asset_bal": 2353.9600000001,
"quote_asset_bal": 4614.6998307622,
"total_value_mid": 15998.4503907625,
"total_value_exit_net": 15989.9125778425,
"total_value": 15998.4503907625,
"base_cost_quote": 13544.8907847975,
"unrealized_pnl_exit_net": -2169.6780377172
},
{
"timestamp": "2022-04-16T23:59:00+00:00",
"base_asset_bal": 2356.3900000001,
"quote_asset_bal": 4606.2285651722,
"total_value_mid": 15980.5230951725,
"total_value_exit_net": 15971.992374275,
"total_value": 15980.5230951725,
"base_cost_quote": 13554.8707441575,
"unrealized_pnl_exit_net": -2189.1069350547
},
{
"timestamp": "2022-04-17T23:59:00+00:00",
"base_asset_bal": 2352.8700000001,
"quote_asset_bal": 4627.6193342722,
"total_value_mid": 15904.9252442726,
"total_value_exit_net": 15896.4672648401,
"total_value": 15904.9252442726,
"base_cost_quote": 13534.721293395,
"unrealized_pnl_exit_net": -2265.8733628271
},
{
"timestamp": "2022-04-18T23:59:00+00:00",
"base_asset_bal": 2622.9400000001,
"quote_asset_bal": 3386.3095451997,
"total_value_mid": 15449.2106052001,
"total_value_exit_net": 15440.1634294051,
"total_value": 15449.2106052001,
"base_cost_quote": 14778.32159462,
"unrealized_pnl_exit_net": -2724.4677104147
},
{
"timestamp": "2022-04-19T23:59:00+00:00",
"base_asset_bal": 2613.4300000001,
"quote_asset_bal": 3432.1367336597,
"total_value_mid": 15623.7876836601,
"total_value_exit_net": 15614.6439454476,
"total_value": 15623.7876836601,
"base_cost_quote": 14742.88799934,
"unrealized_pnl_exit_net": -2560.3807875521
},
{
"timestamp": "2022-04-20T23:59:00+00:00",
"base_asset_bal": 2223.8500000001,
"quote_asset_bal": 5445.7554893172,
"total_value_mid": 16289.2480893176,
"total_value_exit_net": 16281.1154698676,
"total_value": 16289.2480893176,
"base_cost_quote": 12902.7895497825,
"unrealized_pnl_exit_net": -2067.4295692321
},
{
"timestamp": "2022-04-21T23:59:00+00:00",
"base_asset_bal": 2171.6500000001,
"quote_asset_bal": 5853.3230603722,
"total_value_mid": 16696.3715103727,
"total_value_exit_net": 16688.2392240352,
"total_value": 16696.3715103727,
"base_cost_quote": 12636.966201685,
"unrealized_pnl_exit_net": -1802.050038022
},
{
"timestamp": "2022-04-22T23:59:00+00:00",
"base_asset_bal": 2413.7100000001,
"quote_asset_bal": 4720.6957431222,
"total_value_mid": 16139.9577531227,
"total_value_exit_net": 16131.3933066152,
"total_value": 16139.9577531227,
"base_cost_quote": 13790.30862023,
"unrealized_pnl_exit_net": -2379.611056737
},
{
"timestamp": "2022-04-23T23:59:00+00:00",
"base_asset_bal": 2426.9500000001,
"quote_asset_bal": 4671.9667876197,
"total_value_mid": 16098.0473876203,
"total_value_exit_net": 16089.4778271703,
"total_value": 16098.0473876203,
"base_cost_quote": 13850.4918137975,
"unrealized_pnl_exit_net": -2432.9807742469
},
{
"timestamp": "2022-04-24T23:59:00+00:00",
"base_asset_bal": 2552.2300000001,
"quote_asset_bal": 4095.9863815096,
"total_value_mid": 15759.6774815103,
"total_value_exit_net": 15750.9297131853,
"total_value": 15759.6774815103,
"base_cost_quote": 14427.01030862,
"unrealized_pnl_exit_net": -2772.0669769443
},
{
"timestamp": "2022-04-25T23:59:00+00:00",
"base_asset_bal": 2858.9400000002,
"quote_asset_bal": 2751.5874450821,
"total_value_mid": 15230.8605450828,
"total_value_exit_net": 15221.5010902578,
"total_value": 15230.8605450828,
"base_cost_quote": 15785.62382511,
"unrealized_pnl_exit_net": -3315.7101799343
},
{
"timestamp": "2022-04-26T23:59:00+00:00",
"base_asset_bal": 3065.9800000002,
"quote_asset_bal": 1903.7955359171,
"total_value_mid": 14327.1464959178,
"total_value_exit_net": 14317.8289826978,
"total_value": 14327.1464959178,
"base_cost_quote": 16667.8894984625,
"unrealized_pnl_exit_net": -4253.8560516819
},
{
"timestamp": "2022-04-27T23:59:00+00:00",
"base_asset_bal": 2737.0300000002,
"quote_asset_bal": 3369.1300908046,
"total_value_mid": 15269.7365308054,
"total_value_exit_net": 15260.8110759754,
"total_value": 15269.7365308054,
"base_cost_quote": 15299.05821439,
"unrealized_pnl_exit_net": -3407.3772292193
},
{
"timestamp": "2022-04-28T23:59:00+00:00",
"base_asset_bal": 2842.2100000002,
"quote_asset_bal": 2929.1241165521,
"total_value_mid": 14877.774956553,
"total_value_exit_net": 14868.8134684229,
"total_value": 14877.774956553,
"base_cost_quote": 15740.27031547,
"unrealized_pnl_exit_net": -3800.5809635992
},
{
"timestamp": "2022-04-29T23:59:00+00:00",
"base_asset_bal": 3189.2400000002,
"quote_asset_bal": 1549.2635591571,
"total_value_mid": 14178.6539591579,
"total_value_exit_net": 14169.1819163579,
"total_value": 14178.6539591579,
"base_cost_quote": 17138.6387357925,
"unrealized_pnl_exit_net": -4518.7203785918
},
{
"timestamp": "2022-04-30T23:59:00+00:00",
"base_asset_bal": 3561.3900000002,
"quote_asset_bal": 333.4343821221,
"total_value_mid": 12826.7905021228,
"total_value_exit_net": 12817.4204850328,
"total_value": 12826.7905021228,
"base_cost_quote": 18481.692941545,
"unrealized_pnl_exit_net": -5997.7068386343
},
{
"timestamp": "2022-05-01T23:59:00+00:00",
"base_asset_bal": 3655.5000000002,
"quote_asset_bal": 5.1515697546,
"total_value_mid": 12920.0330697553,
"total_value_exit_net": 12910.3469086303,
"total_value": 12920.0330697553,
"base_cost_quote": 18822.2950316675,
"unrealized_pnl_exit_net": -5917.0996927918
},
{
"timestamp": "2022-05-02T23:59:00+00:00",
"base_asset_bal": 3174.0800000002,
"quote_asset_bal": 2059.1418591872,
"total_value_mid": 14139.6903391879,
"total_value_exit_net": 14130.6299278279,
"total_value": 14139.6903391879,
"base_cost_quote": 17063.37425974,
"unrealized_pnl_exit_net": -4991.8861910993
},
{
"timestamp": "2022-05-03T23:59:00+00:00",
"base_asset_bal": 3539.2800000002,
"quote_asset_bal": 711.2163670497,
"total_value_mid": 13629.5883670503,
"total_value_exit_net": 13619.8995880503,
"total_value": 13629.5883670503,
"base_cost_quote": 18416.460333755,
"unrealized_pnl_exit_net": -5507.7771127543
},
{
"timestamp": "2022-05-04T23:59:00+00:00",
"base_asset_bal": 3426.5200000002,
"quote_asset_bal": 1145.0929021022,
"total_value_mid": 14107.6180621029,
"total_value_exit_net": 14097.8961682329,
"total_value": 14107.6180621029,
"base_cost_quote": 18000.18197897,
"unrealized_pnl_exit_net": -5047.3787128393
},
{
"timestamp": "2022-05-05T23:59:00+00:00",
"base_asset_bal": 3739.4300000002,
"quote_asset_bal": 52.3365524046,
"total_value_mid": 13207.6512924053,
"total_value_exit_net": 13197.7848063503,
"total_value": 13207.6512924053,
"base_cost_quote": 19117.94959641,
"unrealized_pnl_exit_net": -5972.5013424643
},
{
"timestamp": "2022-05-06T23:59:00+00:00",
"base_asset_bal": 3723.4600000002,
"quote_asset_bal": 157.9713625596,
"total_value_mid": 13067.2071825603,
"total_value_exit_net": 13057.5252556953,
"total_value": 13067.2071825603,
"base_cost_quote": 19047.63049661,
"unrealized_pnl_exit_net": -6148.0766034743
},
{
"timestamp": "2022-05-07T23:59:00+00:00",
"base_asset_bal": 3768.7600000002,
"quote_asset_bal": 4.3072051346,
"total_value_mid": 12727.6409651353,
"total_value_exit_net": 12718.0984648153,
"total_value": 12727.6409651353,
"base_cost_quote": 19208.06793451,
"unrealized_pnl_exit_net": -6494.2766748293
},
{
"timestamp": "2022-05-08T23:59:00+00:00",
"base_asset_bal": 3768.6200000002,
"quote_asset_bal": 4.6757053071,
"total_value_mid": 12150.9379653078,
"total_value_exit_net": 12141.8282686128,
"total_value": 12150.9379653078,
"base_cost_quote": 19208.0608992375,
"unrealized_pnl_exit_net": -7070.9083359319
},
{
"timestamp": "2022-05-09T23:59:00+00:00",
"base_asset_bal": 3767.3800000002,
"quote_asset_bal": 8.0021410596,
"total_value_mid": 9950.1179610602,
"total_value_exit_net": 9942.6613741952,
"total_value": 9950.1179610602,
"base_cost_quote": 19208.082925745,
"unrealized_pnl_exit_net": -9273.4236926095
},
{
"timestamp": "2022-05-10T23:59:00+00:00",
"base_asset_bal": 3766.5400000002,
"quote_asset_bal": 9.6059173846,
"total_value_mid": 9256.4616173851,
"total_value_exit_net": 9249.5264756101,
"total_value": 9256.4616173851,
"base_cost_quote": 19208.1068336625,
"unrealized_pnl_exit_net": -9968.186275437
},
{
"timestamp": "2022-05-11T23:59:00+00:00",
"base_asset_bal": 3766.5400000002,
"quote_asset_bal": 9.6059173846,
"total_value_mid": 5987.104897385,
"total_value_exit_net": 5982.62177315,
"total_value": 5987.104897385,
"base_cost_quote": 19208.1068336625,
"unrealized_pnl_exit_net": -13235.0909778972
},
{
"timestamp": "2022-05-12T23:59:00+00:00",
"base_asset_bal": 3766.5400000002,
"quote_asset_bal": 9.6059173846,
"total_value_mid": 5361.8592573849,
"total_value_exit_net": 5357.8450673799,
"total_value": 5361.8592573849,
"base_cost_quote": 19208.1068336625,
"unrealized_pnl_exit_net": -13859.8676836672
},
{
"timestamp": "2022-05-13T23:59:00+00:00",
"base_asset_bal": 3766.5400000002,
"quote_asset_bal": 9.6059173846,
"total_value_mid": 6902.374117385,
"total_value_exit_net": 6897.204541235,
"total_value": 6902.374117385,
"base_cost_quote": 19208.1068336625,
"unrealized_pnl_exit_net": -12320.5082098121
},
{
"timestamp": "2022-05-14T23:59:00+00:00",
"base_asset_bal": 3766.5400000002,
"quote_asset_bal": 9.6059173846,
"total_value_mid": 6717.813657385,
"total_value_exit_net": 6712.78250158,
"total_value": 6717.813657385,
"base_cost_quote": 19208.1068336625,
"unrealized_pnl_exit_net": -12504.9302494672
},
{
"timestamp": "2022-05-15T23:59:00+00:00",
"base_asset_bal": 3766.5400000002,
"quote_asset_bal": 9.6059173846,
"total_value_mid": 6955.105677385,
"total_value_exit_net": 6949.896552565,
"total_value": 6955.105677385,
"base_cost_quote": 19208.1068336625,
"unrealized_pnl_exit_net": -12267.8161984821
},
{
"timestamp": "2022-05-16T23:59:00+00:00",
"base_asset_bal": 3766.5400000002,
"quote_asset_bal": 9.6059173846,
"total_value_mid": 6537.019737385,
"total_value_exit_net": 6532.12417702,
"total_value": 6537.019737385,
"base_cost_quote": 19208.1068336625,
"unrealized_pnl_exit_net": -12685.5885740272
},
{
"timestamp": "2022-05-17T23:59:00+00:00",
"base_asset_bal": 3165.4300000002,
"quote_asset_bal": 2896.9695986347,
"total_value_mid": 12861.7432386353,
"total_value_exit_net": 12854.2696584053,
"total_value": 12861.7432386353,
"base_cost_quote": 16732.1322243975,
"unrealized_pnl_exit_net": -6774.8321646269
},
{
"timestamp": "2022-05-18T23:59:00+00:00",
"base_asset_bal": 1527.1100000002,
"quote_asset_bal": 11888.3636274371,
"total_value_mid": 18682.4760174381,
"total_value_exit_net": 18677.3804331456,
"total_value": 18682.4760174381,
"base_cost_quote": 9045.1652398375,
"unrealized_pnl_exit_net": -2256.1484341291
},
{
"timestamp": "2022-05-19T23:59:00+00:00",
"base_asset_bal": 2355.1300000002,
"quote_asset_bal": 8952.3509833597,
"total_value_mid": 17675.7525033604,
"total_value_exit_net": 17669.2099522204,
"total_value": 17675.7525033604,
"base_cost_quote": 12272.727587455,
"unrealized_pnl_exit_net": -3555.8686185943
},
{
"timestamp": "2022-05-20T23:59:00+00:00",
"base_asset_bal": 989.8700000002,
"quote_asset_bal": 15618.5684002996,
"total_value_mid": 21152.9315703008,
"total_value_exit_net": 21148.7807979233,
"total_value": 21152.9315703008,
"base_cost_quote": 6372.83920737,
"unrealized_pnl_exit_net": -842.6268097463
},
{
"timestamp": "2022-05-21T23:59:00+00:00",
"base_asset_bal": 1661.2300000002,
"quote_asset_bal": 12200.1355026471,
"total_value_mid": 20373.3871026482,
"total_value_exit_net": 20367.2571639482,
"total_value": 20373.3871026482,
"base_cost_quote": 9943.9528453525,
"unrealized_pnl_exit_net": -1776.8311840515
},
{
"timestamp": "2022-05-22T23:59:00+00:00",
"base_asset_bal": 1971.3400000002,
"quote_asset_bal": 10774.3414803871,
"total_value_mid": 20083.0089603881,
"total_value_exit_net": 20076.0274597781,
"total_value": 20083.0089603881,
"base_cost_quote": 11407.8575710675,
"unrealized_pnl_exit_net": -2106.1715916765
},
{
"timestamp": "2022-05-23T23:59:00+00:00",
"base_asset_bal": 1906.4600000002,
"quote_asset_bal": 11237.3811894021,
"total_value_mid": 20169.1462894032,
"total_value_exit_net": 20162.4474655782,
"total_value": 20169.1462894032,
"base_cost_quote": 11097.0664123875,
"unrealized_pnl_exit_net": -2172.0001362115
},
{
"timestamp": "2022-05-24T23:59:00+00:00",
"base_asset_bal": 2188.1600000002,
"quote_asset_bal": 9962.9007753946,
"total_value_mid": 19897.1471753957,
"total_value_exit_net": 19889.6964905957,
"total_value": 19897.1471753957,
"base_cost_quote": 12380.61446197,
"unrealized_pnl_exit_net": -2453.8187467689
},
{
"timestamp": "2022-05-25T23:59:00+00:00",
"base_asset_bal": 1943.6100000002,
"quote_asset_bal": 11202.9784589371,
"total_value_mid": 20330.1710189383,
"total_value_exit_net": 20323.3256245183,
"total_value": 20330.1710189383,
"base_cost_quote": 11247.072482625,
"unrealized_pnl_exit_net": -2126.7253170438
},
{
"timestamp": "2022-05-26T23:59:00+00:00",
"base_asset_bal": 2680.9200000003,
"quote_asset_bal": 8062.5511385071,
"total_value_mid": 19043.5994585082,
"total_value_exit_net": 19035.3636722682,
"total_value": 19043.5994585082,
"base_cost_quote": 14430.5696661375,
"unrealized_pnl_exit_net": -3457.7571323764
},
{
"timestamp": "2022-05-27T23:59:00+00:00",
"base_asset_bal": 2824.3200000003,
"quote_asset_bal": 7588.0055853046,
"total_value_mid": 18953.0692653057,
"total_value_exit_net": 18944.5454675457,
"total_value": 18953.0692653057,
"base_cost_quote": 15001.891246195,
"unrealized_pnl_exit_net": -3645.351363954
},
{
"timestamp": "2022-05-28T23:59:00+00:00",
"base_asset_bal": 2241.6200000003,
"quote_asset_bal": 10225.1475591621,
"total_value_mid": 20110.6917591634,
"total_value_exit_net": 20103.2776010134,
"total_value": 20110.6917591634,
"base_cost_quote": 12585.6564382025,
"unrealized_pnl_exit_net": -2707.5263963513
},
{
"timestamp": "2022-05-29T23:59:00+00:00",
"base_asset_bal": 2409.6600000003,
"quote_asset_bal": 9515.2244764721,
"total_value_mid": 19821.3402964734,
"total_value_exit_net": 19813.6107096084,
"total_value": 19821.3402964734,
"base_cost_quote": 13302.5204833025,
"unrealized_pnl_exit_net": -3004.1342501662
},
{
"timestamp": "2022-05-30T23:59:00+00:00",
"base_asset_bal": 2252.6500000003,
"quote_asset_bal": 10240.9680539771,
"total_value_mid": 20238.2287539785,
"total_value_exit_net": 20230.7308084535,
"total_value": 20238.2287539785,
"base_cost_quote": 12620.6224430525,
"unrealized_pnl_exit_net": -2630.8596885761
},
{
"timestamp": "2022-05-31T23:59:00+00:00",
"base_asset_bal": 2507.2900000003,
"quote_asset_bal": 9165.1005117321,
"total_value_mid": 19750.8788917335,
"total_value_exit_net": 19742.9395579485,
"total_value": 19750.8788917335,
"base_cost_quote": 13698.5621519475,
"unrealized_pnl_exit_net": -3120.7231057311
},
{
"timestamp": "2022-06-01T23:59:00+00:00",
"base_asset_bal": 2428.6300000004,
"quote_asset_bal": 9600.0216253096,
"total_value_mid": 19994.5580253111,
"total_value_exit_net": 19986.7621230111,
"total_value": 19994.5580253111,
"base_cost_quote": 13362.4643074775,
"unrealized_pnl_exit_net": -2975.723809776
},
{
"timestamp": "2022-06-02T23:59:00+00:00",
"base_asset_bal": 2048.2400000004,
"quote_asset_bal": 11595.590237552,
"total_value_mid": 20831.1043975537,
"total_value_exit_net": 20824.1777619337,
"total_value": 20831.1043975537,
"base_cost_quote": 11688.4368077875,
"unrealized_pnl_exit_net": -2459.8492834058
},
{
"timestamp": "2022-06-03T23:59:00+00:00",
"base_asset_bal": 2011.0700000004,
"quote_asset_bal": 11795.471146807,
"total_value_mid": 21175.1016268088,
"total_value_exit_net": 21168.0669039488,
"total_value": 21175.1016268088,
"base_cost_quote": 11517.888802645,
"unrealized_pnl_exit_net": -2145.2930455033
},
{
"timestamp": "2022-06-04T23:59:00+00:00",
"base_asset_bal": 1936.2700000004,
"quote_asset_bal": 12246.4512998321,
"total_value_mid": 21240.4254498339,
"total_value_exit_net": 21233.6799692214,
"total_value": 21240.4254498339,
"base_cost_quote": 11197.3568138175,
"unrealized_pnl_exit_net": -2210.1281444282
},
{
"timestamp": "2022-06-05T23:59:00+00:00",
"base_asset_bal": 2102.6300000004,
"quote_asset_bal": 11488.8163331946,
"total_value_mid": 21028.4486431963,
"total_value_exit_net": 21021.2939189638,
"total_value": 21028.4486431963,
"base_cost_quote": 11959.5456270175,
"unrealized_pnl_exit_net": -2427.0680412482
},
{
"timestamp": "2022-06-06T23:59:00+00:00",
"base_asset_bal": 2054.3700000004,
"quote_asset_bal": 11718.0834335046,
"total_value_mid": 21192.8378735064,
"total_value_exit_net": 21185.7318076764,
"total_value": 21192.8378735064,
"base_cost_quote": 11738.8256310825,
"unrealized_pnl_exit_net": -2271.1772569107
},
{
"timestamp": "2022-06-07T23:59:00+00:00",
"base_asset_bal": 1920.8500000004,
"quote_asset_bal": 12525.510660107,
"total_value_mid": 21509.3261101089,
"total_value_exit_net": 21502.5882485214,
"total_value": 21509.3261101089,
"base_cost_quote": 11126.96593022,
"unrealized_pnl_exit_net": -2149.8883418057
},
{
"timestamp": "2022-06-08T23:59:00+00:00",
"base_asset_bal": 1905.1600000004,
"quote_asset_bal": 12631.0158821071,
"total_value_mid": 21663.379442109,
"total_value_exit_net": 21656.605169439,
"total_value": 21663.379442109,
"base_cost_quote": 11041.7028808575,
"unrealized_pnl_exit_net": -2016.1135935256
},
{
"timestamp": "2022-06-09T23:59:00+00:00",
"base_asset_bal": 1873.9900000004,
"quote_asset_bal": 12810.7154993596,
"total_value_mid": 21832.1033593616,
"total_value_exit_net": 21825.3373184666,
"total_value": 21832.1033593616,
"base_cost_quote": 10886.264079125,
"unrealized_pnl_exit_net": -1871.642260018
},
{
"timestamp": "2022-06-10T23:59:00+00:00",
"base_asset_bal": 2168.9300000004,
"quote_asset_bal": 11479.8741684896,
"total_value_mid": 21172.8223384914,
"total_value_exit_net": 21165.5526273639,
"total_value": 21172.8223384914,
"base_cost_quote": 12229.93978065,
"unrealized_pnl_exit_net": -2544.2613217757
},
{
"timestamp": "2022-06-11T23:59:00+00:00",
"base_asset_bal": 2588.1100000004,
"quote_asset_bal": 9702.1251257471,
"total_value_mid": 20235.7328257488,
"total_value_exit_net": 20227.8326199738,
"total_value": 20235.7328257488,
"base_cost_quote": 14014.822299295,
"unrealized_pnl_exit_net": -3489.1148050683
},
{
"timestamp": "2022-06-12T23:59:00+00:00",
"base_asset_bal": 3183.5800000004,
"quote_asset_bal": 7458.9618795321,
"total_value_mid": 19158.6183795337,
"total_value_exit_net": 19149.8436371587,
"total_value": 19158.6183795337,
"base_cost_quote": 16320.51845543,
"unrealized_pnl_exit_net": -4629.6366978035
},
{
"timestamp": "2022-06-13T23:59:00+00:00",
"base_asset_bal": 3945.4700000004,
"quote_asset_bal": 4915.1419470746,
"total_value_mid": 18073.284397076,
"total_value_exit_net": 18063.4157902385,
"total_value": 18073.284397076,
"base_cost_quote": 18956.2229423225,
"unrealized_pnl_exit_net": -5807.9490991586
},
{
"timestamp": "2022-06-14T23:59:00+00:00",
"base_asset_bal": 2962.8900000004,
"quote_asset_bal": 8824.2756997246,
"total_value_mid": 19564.7519497261,
"total_value_exit_net": 19556.6965925386,
"total_value": 19564.7519497261,
"base_cost_quote": 15417.928640395,
"unrealized_pnl_exit_net": -4685.507747581
},
{
"timestamp": "2022-06-15T23:59:00+00:00",
"base_asset_bal": 3157.9100000004,
"quote_asset_bal": 8246.1100711195,
"total_value_mid": 20056.6934711211,
"total_value_exit_net": 20047.8355335711,
"total_value": 20056.6934711211,
"base_cost_quote": 16124.2840399175,
"unrealized_pnl_exit_net": -4322.5585774659
},
{
"timestamp": "2022-06-16T23:59:00+00:00",
"base_asset_bal": 3191.7100000004,
"quote_asset_bal": 8211.0718302121,
"total_value_mid": 19701.2278302136,
"total_value_exit_net": 19692.6102132136,
"total_value": 19701.2278302136,
"base_cost_quote": 16264.9570055725,
"unrealized_pnl_exit_net": -4783.418622571
},
{
"timestamp": "2022-06-17T23:59:00+00:00",
"base_asset_bal": 3188.2400000004,
"quote_asset_bal": 8233.5856012921,
"total_value_mid": 19771.8261612936,
"total_value_exit_net": 19763.1724808736,
"total_value": 19771.8261612936,
"base_cost_quote": 16259.90350829,
"unrealized_pnl_exit_net": -4730.3166287085
},
{
"timestamp": "2022-06-18T23:59:00+00:00",
"base_asset_bal": 3736.9500000004,
"quote_asset_bal": 6385.3371275396,
"total_value_mid": 19176.916977541,
"total_value_exit_net": 19167.3232926535,
"total_value": 19176.916977541,
"base_cost_quote": 18134.064335485,
"unrealized_pnl_exit_net": -5352.0781703711
},
{
"timestamp": "2022-06-19T23:59:00+00:00",
"base_asset_bal": 3626.7700000004,
"quote_asset_bal": 6780.5083244695,
"total_value_mid": 19524.978104471,
"total_value_exit_net": 19515.419752136,
"total_value": 19524.978104471,
"base_cost_quote": 17762.9998156625,
"unrealized_pnl_exit_net": -5028.0883879961
},
{
"timestamp": "2022-06-20T23:59:00+00:00",
"base_asset_bal": 3647.6900000004,
"quote_asset_bal": 6714.852503122,
"total_value_mid": 19496.3582631235,
"total_value_exit_net": 19486.7721338035,
"total_value": 19496.3582631235,
"base_cost_quote": 17838.1623853425,
"unrealized_pnl_exit_net": -5066.2427546611
},
{
"timestamp": "2022-06-21T23:59:00+00:00",
"base_asset_bal": 3373.2300000004,
"quote_asset_bal": 7734.029561372,
"total_value_mid": 19651.6511513735,
"total_value_exit_net": 19642.712935181,
"total_value": 19651.6511513735,
"base_cost_quote": 16906.2497847,
"unrealized_pnl_exit_net": -4997.566410891
},
{
"timestamp": "2022-06-22T23:59:00+00:00",
"base_asset_bal": 3175.9400000004,
"quote_asset_bal": 8559.6670541046,
"total_value_mid": 20107.3848941061,
"total_value_exit_net": 20098.7241057261,
"total_value": 20107.3848941061,
"base_cost_quote": 16249.8582700075,
"unrealized_pnl_exit_net": -4710.801218386
},
{
"timestamp": "2022-06-23T23:59:00+00:00",
"base_asset_bal": 3167.6200000004,
"quote_asset_bal": 8591.6391782396,
"total_value_mid": 20375.1855782411,
"total_value_exit_net": 20366.3479184411,
"total_value": 20375.1855782411,
"base_cost_quote": 16219.7809088925,
"unrealized_pnl_exit_net": -4445.072168691
},
{
"timestamp": "2022-06-24T23:59:00+00:00",
"base_asset_bal": 3034.8500000004,
"quote_asset_bal": 9109.4175961696,
"total_value_mid": 20720.7536961712,
"total_value_exit_net": 20712.0451940962,
"total_value": 20720.7536961712,
"base_cost_quote": 15733.39908591,
"unrealized_pnl_exit_net": -4130.7714879834
},
{
"timestamp": "2022-06-25T23:59:00+00:00",
"base_asset_bal": 3080.9500000004,
"quote_asset_bal": 8936.0333689196,
"total_value_mid": 20779.2051689212,
"total_value_exit_net": 20770.3227900712,
"total_value": 20779.2051689212,
"base_cost_quote": 15908.7780515575,
"unrealized_pnl_exit_net": -4074.4886304059
},
{
"timestamp": "2022-06-26T23:59:00+00:00",
"base_asset_bal": 3191.9900000004,
"quote_asset_bal": 8517.4318041846,
"total_value_mid": 20461.8583841862,
"total_value_exit_net": 20452.9000642512,
"total_value": 20461.8583841862,
"base_cost_quote": 16334.9890102125,
"unrealized_pnl_exit_net": -4399.5207501459
},
{
"timestamp": "2022-06-27T23:59:00+00:00",
"base_asset_bal": 3031.6000000004,
"quote_asset_bal": 9174.1420382471,
"total_value_mid": 20688.1588382487,
"total_value_exit_net": 20679.5233256487,
"total_value": 20688.1588382487,
"base_cost_quote": 15733.723789255,
"unrealized_pnl_exit_net": -4228.3425018534
},
{
"timestamp": "2022-06-28T23:59:00+00:00",
"base_asset_bal": 3049.6100000004,
"quote_asset_bal": 9107.4580805446,
"total_value_mid": 20695.9760805462,
"total_value_exit_net": 20687.2846920462,
"total_value": 20695.9760805462,
"base_cost_quote": 15803.87342205,
"unrealized_pnl_exit_net": -4224.0468105484
},
{
"timestamp": "2022-06-29T23:59:00+00:00",
"base_asset_bal": 3417.1400000004,
"quote_asset_bal": 7763.7710062046,
"total_value_mid": 20144.0692262061,
"total_value_exit_net": 20134.7840025411,
"total_value": 20144.0692262061,
"base_cost_quote": 17151.85288898,
"unrealized_pnl_exit_net": -4780.8398926435
},
{
"timestamp": "2022-06-30T23:59:00+00:00",
"base_asset_bal": 3748.9600000004,
"quote_asset_bal": 6609.2710337996,
"total_value_mid": 19798.112313801,
"total_value_exit_net": 19788.220682841,
"total_value": 19798.112313801,
"base_cost_quote": 18309.557416655,
"unrealized_pnl_exit_net": -5130.6077676136
},
{
"timestamp": "2022-07-01T23:59:00+00:00",
"base_asset_bal": 3691.2500000004,
"quote_asset_bal": 6836.7400564921,
"total_value_mid": 19663.8338064935,
"total_value_exit_net": 19654.213486181,
"total_value": 19663.8338064935,
"base_cost_quote": 18109.037419365,
"unrealized_pnl_exit_net": -5291.5639896761
},
{
"timestamp": "2022-07-02T23:59:00+00:00",
"base_asset_bal": 3037.6500000004,
"quote_asset_bal": 9462.5011895196,
"total_value_mid": 20765.5968395211,
"total_value_exit_net": 20757.1195177836,
"total_value": 20765.5968395211,
"base_cost_quote": 15728.8017504925,
"unrealized_pnl_exit_net": -4434.1834222285
},
{
"timestamp": "2022-07-03T23:59:00+00:00",
"base_asset_bal": 3168.2900000004,
"quote_asset_bal": 8983.5537169971,
"total_value_mid": 20573.1585369986,
"total_value_exit_net": 20564.4663333836,
"total_value": 20573.1585369986,
"base_cost_quote": 16210.0341042675,
"unrealized_pnl_exit_net": -4629.121487881
},
{
"timestamp": "2022-07-04T23:59:00+00:00",
"base_asset_bal": 3128.8300000004,
"quote_asset_bal": 9131.6582280246,
"total_value_mid": 20864.7707280261,
"total_value_exit_net": 20855.9708936511,
"total_value": 20864.7707280261,
"base_cost_quote": 16064.637188305,
"unrealized_pnl_exit_net": -4340.3245226785
},
{
"timestamp": "2022-07-05T23:59:00+00:00",
"base_asset_bal": 3148.2900000004,
"quote_asset_bal": 9070.5396816321,
"total_value_mid": 20656.2468816336,
"total_value_exit_net": 20647.5576012336,
"total_value": 20656.2468816336,
"base_cost_quote": 16134.7170788325,
"unrealized_pnl_exit_net": -4557.699159231
},
{
"timestamp": "2022-07-06T23:59:00+00:00",
"base_asset_bal": 3116.7600000004,
"quote_asset_bal": 9190.2746706146,
"total_value_mid": 20753.4542706161,
"total_value_exit_net": 20744.7818859161,
"total_value": 20753.4542706161,
"base_cost_quote": 16019.447561485,
"unrealized_pnl_exit_net": -4464.9403461835
},
{
"timestamp": "2022-07-07T23:59:00+00:00",
"base_asset_bal": 3092.1400000004,
"quote_asset_bal": 9284.6337673446,
"total_value_mid": 20951.2779873462,
"total_value_exit_net": 20942.5280041812,
"total_value": 20951.2779873462,
"base_cost_quote": 15929.199286005,
"unrealized_pnl_exit_net": -4271.3050491684
},
{
"timestamp": "2022-07-08T23:59:00+00:00",
"base_asset_bal": 3053.9600000004,
"quote_asset_bal": 9442.9951890546,
"total_value_mid": 20907.5610290562,
"total_value_exit_net": 20898.9626046762,
"total_value": 20907.5610290562,
"base_cost_quote": 15793.8683138425,
"unrealized_pnl_exit_net": -4337.9008982209
},
{
"timestamp": "2022-07-09T23:59:00+00:00",
"base_asset_bal": 3068.2000000004,
"quote_asset_bal": 9390.9796242371,
"total_value_mid": 21053.2078242387,
"total_value_exit_net": 21044.4611530887,
"total_value": 21053.2078242387,
"base_cost_quote": 15849.07838036,
"unrealized_pnl_exit_net": -4195.5968515084
},
{
"timestamp": "2022-07-10T23:59:00+00:00",
"base_asset_bal": 3079.9400000004,
"quote_asset_bal": 9352.7776881096,
"total_value_mid": 20982.6311281112,
"total_value_exit_net": 20973.9087380312,
"total_value": 20982.6311281112,
"base_cost_quote": 15894.2292481325,
"unrealized_pnl_exit_net": -4273.0981982109
},
{
"timestamp": "2022-07-11T23:59:00+00:00",
"base_asset_bal": 3361.4100000004,
"quote_asset_bal": 8326.2614641446,
"total_value_mid": 20316.410934146,
"total_value_exit_net": 20307.4183220436,
"total_value": 20316.410934146,
"base_cost_quote": 16921.78346623,
"unrealized_pnl_exit_net": -4940.626608331
},
{
"timestamp": "2022-07-12T23:59:00+00:00",
"base_asset_bal": 3354.9200000004,
"quote_asset_bal": 8367.6634855246,
"total_value_mid": 20374.9221655261,
"total_value_exit_net": 20365.9167215161,
"total_value": 20374.9221655261,
"base_cost_quote": 16896.5470030675,
"unrealized_pnl_exit_net": -4898.293767076
},
{
"timestamp": "2022-07-13T23:59:00+00:00",
"base_asset_bal": 3387.8300000004,
"quote_asset_bal": 8269.7773752121,
"total_value_mid": 20672.6230052136,
"total_value_exit_net": 20663.3208709911,
"total_value": 20672.6230052136,
"base_cost_quote": 17011.6770859175,
"unrealized_pnl_exit_net": -4618.1335901385
},
{
"timestamp": "2022-07-14T23:59:00+00:00",
"base_asset_bal": 3351.3400000004,
"quote_asset_bal": 8405.0390768321,
"total_value_mid": 20798.2943968336,
"total_value_exit_net": 20788.9994553436,
"total_value": 20798.2943968336,
"base_cost_quote": 16881.419916255,
"unrealized_pnl_exit_net": -4497.4595377435
},
{
"timestamp": "2022-07-15T23:59:00+00:00",
"base_asset_bal": 3028.2900000004,
"quote_asset_bal": 9717.1936714496,
"total_value_mid": 21285.2614714512,
"total_value_exit_net": 21276.5854206012,
"total_value": 21285.2614714512,
"base_cost_quote": 15729.015941015,
"unrealized_pnl_exit_net": -4169.6241918634
},
{
"timestamp": "2022-07-16T23:59:00+00:00",
"base_asset_bal": 2827.6500000004,
"quote_asset_bal": 10625.3457695697,
"total_value_mid": 21814.3568195713,
"total_value_exit_net": 21805.9650612838,
"total_value": 21814.3568195713,
"base_cost_quote": 14971.834480515,
"unrealized_pnl_exit_net": -3791.2151888008
},
{
"timestamp": "2022-07-17T23:59:00+00:00",
"base_asset_bal": 2967.9800000004,
"quote_asset_bal": 10081.4674512297,
"total_value_mid": 21573.4860112313,
"total_value_exit_net": 21564.8669973113,
"total_value": 21573.4860112313,
"base_cost_quote": 15518.2302202025,
"unrealized_pnl_exit_net": -4034.8306741209
},
{
"timestamp": "2022-07-18T23:59:00+00:00",
"base_asset_bal": 2908.5800000004,
"quote_asset_bal": 10322.9344476797,
"total_value_mid": 21814.7340276813,
"total_value_exit_net": 21806.1151779963,
"total_value": 21814.7340276813,
"base_cost_quote": 15287.6963493775,
"unrealized_pnl_exit_net": -3804.5156190608
},
{
"timestamp": "2022-07-19T23:59:00+00:00",
"base_asset_bal": 2885.7700000004,
"quote_asset_bal": 10415.0574437747,
"total_value_mid": 21862.9070337763,
"total_value_exit_net": 21854.3211465838,
"total_value": 21862.9070337763,
"base_cost_quote": 15197.400728415,
"unrealized_pnl_exit_net": -3758.1370256058
},
{
"timestamp": "2022-07-20T23:59:00+00:00",
"base_asset_bal": 3029.5100000004,
"quote_asset_bal": 9861.2858260047,
"total_value_mid": 21530.9583460063,
"total_value_exit_net": 21522.2060916163,
"total_value": 21530.9583460063,
"base_cost_quote": 15753.9621066175,
"unrealized_pnl_exit_net": -4093.0418410059
},
{
"timestamp": "2022-07-21T23:59:00+00:00",
"base_asset_bal": 2977.2200000004,
"quote_asset_bal": 10082.4222969347,
"total_value_mid": 21768.0107969363,
"total_value_exit_net": 21759.2466055613,
"total_value": 21768.0107969363,
"base_cost_quote": 15553.1639808875,
"unrealized_pnl_exit_net": -3876.3396722609
},
{
"timestamp": "2022-07-22T23:59:00+00:00",
"base_asset_bal": 3008.4800000004,
"quote_asset_bal": 9963.1889107547,
"total_value_mid": 21636.0913107563,
"total_value_exit_net": 21627.3366339563,
"total_value": 21636.0913107563,
"base_cost_quote": 15673.5515639075,
"unrealized_pnl_exit_net": -4009.4038407059
},
{
"timestamp": "2022-07-23T23:59:00+00:00",
"base_asset_bal": 3029.3000000004,
"quote_asset_bal": 9883.4754004047,
"total_value_mid": 21609.8957004063,
"total_value_exit_net": 21601.1008851813,
"total_value": 21609.8957004063,
"base_cost_quote": 15753.7983438875,
"unrealized_pnl_exit_net": -4036.1728591109
},
{
"timestamp": "2022-07-24T23:59:00+00:00",
"base_asset_bal": 3028.8800000004,
"quote_asset_bal": 9888.5187733372,
"total_value_mid": 21619.3710133388,
"total_value_exit_net": 21610.5728741588,
"total_value": 21619.3710133388,
"base_cost_quote": 15753.7111585475,
"unrealized_pnl_exit_net": -4031.6570577259
},
{
"timestamp": "2022-07-25T23:59:00+00:00",
"base_asset_bal": 3107.6800000004,
"quote_asset_bal": 9590.8939809397,
"total_value_mid": 21341.0320609413,
"total_value_exit_net": 21332.2194573813,
"total_value": 21341.0320609413,
"base_cost_quote": 16054.53023377,
"unrealized_pnl_exit_net": -4313.2047573284
},
{
"timestamp": "2022-07-26T23:59:00+00:00",
"base_asset_bal": 3298.1400000004,
"quote_asset_bal": 8887.7929911972,
"total_value_mid": 21259.1161311988,
"total_value_exit_net": 21249.8376388438,
"total_value": 21259.1161311988,
"base_cost_quote": 16761.32741438,
"unrealized_pnl_exit_net": -4399.2827667334
},
{
"timestamp": "2022-07-27T23:59:00+00:00",
"base_asset_bal": 3214.9700000004,
"quote_asset_bal": 9215.4159945797,
"total_value_mid": 21782.7337245813,
"total_value_exit_net": 21773.3082362838,
"total_value": 21782.7337245813,
"base_cost_quote": 16450.33806717,
"unrealized_pnl_exit_net": -3892.4458254659
},
{
"timestamp": "2022-07-28T23:59:00+00:00",
"base_asset_bal": 3046.6500000004,
"quote_asset_bal": 9888.5649163697,
"total_value_mid": 22047.7450663714,
"total_value_exit_net": 22038.6256812589,
"total_value": 22047.7450663714,
"base_cost_quote": 15808.7458035975,
"unrealized_pnl_exit_net": -3658.6850387083
},
{
"timestamp": "2022-07-29T23:59:00+00:00",
"base_asset_bal": 2103.5000000004,
"quote_asset_bal": 14143.3683810697,
"total_value_mid": 23480.8048810716,
"total_value_exit_net": 23473.8018036966,
"total_value": 23480.8048810716,
"base_cost_quote": 11903.938122645,
"unrealized_pnl_exit_net": -2573.5047000181
},
{
"timestamp": "2022-07-30T23:59:00+00:00",
"base_asset_bal": 2284.3300000004,
"quote_asset_bal": 13370.6800050047,
"total_value_mid": 23056.2392050066,
"total_value_exit_net": 23048.9750356066,
"total_value": 23056.2392050066,
"base_cost_quote": 12685.937782845,
"unrealized_pnl_exit_net": -3007.6427522431
},
{
"timestamp": "2022-07-31T23:59:00+00:00",
"base_asset_bal": 2412.1300000004,
"quote_asset_bal": 12825.0915756572,
"total_value_mid": 22951.2133156591,
"total_value_exit_net": 22943.6187243541,
"total_value": 22951.2133156591,
"base_cost_quote": 13237.4172925025,
"unrealized_pnl_exit_net": -3118.8901438056
},
{
"timestamp": "2022-08-01T23:59:00+00:00",
"base_asset_bal": 2368.1500000005,
"quote_asset_bal": 13036.3080651722,
"total_value_mid": 23370.9146651742,
"total_value_exit_net": 23363.1637102242,
"total_value": 23370.9146651742,
"base_cost_quote": 13046.81629889,
"unrealized_pnl_exit_net": -2719.960653838
},
{
"timestamp": "2022-08-02T23:59:00+00:00",
"base_asset_bal": 1982.7100000005,
"quote_asset_bal": 14870.1587511397,
"total_value_mid": 23843.9042111418,
"total_value_exit_net": 23837.1739020468,
"total_value": 23843.9042111418,
"base_cost_quote": 11372.6518265475,
"unrealized_pnl_exit_net": -2405.6366756404
},
{
"timestamp": "2022-08-03T23:59:00+00:00",
"base_asset_bal": 2120.2100000005,
"quote_asset_bal": 14258.5676682297,
"total_value_mid": 23752.8680482318,
"total_value_exit_net": 23745.7473229468,
"total_value": 23752.8680482318,
"base_cost_quote": 11989.269353105,
"unrealized_pnl_exit_net": -2502.0896983879
},
{
"timestamp": "2022-08-04T23:59:00+00:00",
"base_asset_bal": 1991.9900000005,
"quote_asset_bal": 14890.3310448447,
"total_value_mid": 24085.3568848469,
"total_value_exit_net": 24078.4606154669,
"total_value": 24085.3568848469,
"base_cost_quote": 11417.6692643225,
"unrealized_pnl_exit_net": -2229.5396937003
},
{
"timestamp": "2022-08-05T23:59:00+00:00",
"base_asset_bal": 1985.6100000005,
"quote_asset_bal": 14920.9185629047,
"total_value_mid": 24292.9977629069,
"total_value_exit_net": 24285.9687035069,
"total_value": 24292.9977629069,
"base_cost_quote": 11387.5626012475,
"unrealized_pnl_exit_net": -2022.5124606453
},
{
"timestamp": "2022-08-06T23:59:00+00:00",
"base_asset_bal": 2000.2800000005,
"quote_asset_bal": 14852.4889758922,
"total_value_mid": 24165.7926558944,
"total_value_exit_net": 24158.8076781344,
"total_value": 24165.7926558944,
"base_cost_quote": 11457.7600298625,
"unrealized_pnl_exit_net": -2151.4413276203
},
{
"timestamp": "2022-08-07T23:59:00+00:00",
"base_asset_bal": 1987.2700000005,
"quote_asset_bal": 14917.9585556422,
"total_value_mid": 24228.3185056444,
"total_value_exit_net": 24221.3357356819,
"total_value": 24228.3185056444,
"base_cost_quote": 11397.4643019575,
"unrealized_pnl_exit_net": -2094.0871219178
},
{
"timestamp": "2022-08-08T23:59:00+00:00",
"base_asset_bal": 1983.0600000005,
"quote_asset_bal": 14937.8485492397,
"total_value_mid": 24272.1119692419,
"total_value_exit_net": 24265.1112716769,
"total_value": 24272.1119692419,
"base_cost_quote": 11377.4475606525,
"unrealized_pnl_exit_net": -2050.1848382153
},
{
"timestamp": "2022-08-09T23:59:00+00:00",
"base_asset_bal": 2166.2000000005,
"quote_asset_bal": 14113.6634311372,
"total_value_mid": 24000.2002311394,
"total_value_exit_net": 23992.7853285394,
"total_value": 24000.2002311394,
"base_cost_quote": 12204.905078695,
"unrealized_pnl_exit_net": -2325.7831812928
},
{
"timestamp": "2022-08-10T23:59:00+00:00",
"base_asset_bal": 1913.1300000005,
"quote_asset_bal": 15343.4024064697,
"total_value_mid": 24434.596166472,
"total_value_exit_net": 24427.777771152,
"total_value": 24434.596166472,
"base_cost_quote": 11056.720745815,
"unrealized_pnl_exit_net": -1972.3453811327
},
{
"timestamp": "2022-08-11T23:59:00+00:00",
"base_asset_bal": 1953.4400000005,
"quote_asset_bal": 15153.4554786247,
"total_value_mid": 24301.414998627,
"total_value_exit_net": 24294.554028987,
"total_value": 24301.414998627,
"base_cost_quote": 11247.283760965,
"unrealized_pnl_exit_net": -2106.1852106027
},
{
"timestamp": "2022-08-12T23:59:00+00:00",
"base_asset_bal": 1898.7500000005,
"quote_asset_bal": 15419.7926341622,
"total_value_mid": 24676.1988841646,
"total_value_exit_net": 24669.2565794771,
"total_value": 24676.1988841646,
"base_cost_quote": 10986.5432821625,
"unrealized_pnl_exit_net": -1737.0793368476
},
{
"timestamp": "2022-08-13T23:59:00+00:00",
"base_asset_bal": 1898.6800000005,
"quote_asset_bal": 15421.1989881447,
"total_value_mid": 24561.4445081471,
"total_value_exit_net": 24554.5893240071,
"total_value": 24561.4445081471,
"base_cost_quote": 10986.42748538,
"unrealized_pnl_exit_net": -1853.0371495177
},
{
"timestamp": "2022-08-14T23:59:00+00:00",
"base_asset_bal": 1130.4800000005,
"quote_asset_bal": 19714.6074553646,
"total_value_mid": 26420.6148153676,
"total_value_exit_net": 26415.5853098475,
"total_value": 26420.6148153676,
"base_cost_quote": 7095.1010277675,
"unrealized_pnl_exit_net": -394.1231732846
},
{
"timestamp": "2022-08-15T23:59:00+00:00",
"base_asset_bal": 1491.9000000005,
"quote_asset_bal": 17772.8143186522,
"total_value_mid": 25912.6207186548,
"total_value_exit_net": 25906.5158638548,
"total_value": 25912.6207186548,
"base_cost_quote": 9191.7581020875,
"unrealized_pnl_exit_net": -1058.0565568848
},
{
"timestamp": "2022-08-16T23:59:00+00:00",
"base_asset_bal": 1147.5800000005,
"quote_asset_bal": 19899.9966527371,
"total_value_mid": 26658.09527274,
"total_value_exit_net": 26653.026698775,
"total_value": 26658.09527274,
"base_cost_quote": 7245.9401523275,
"unrealized_pnl_exit_net": -492.9101062896
},
{
"timestamp": "2022-08-17T23:59:00+00:00",
"base_asset_bal": 1182.9600000005,
"quote_asset_bal": 19785.1464580471,
"total_value_mid": 26842.68581805,
"total_value_exit_net": 26837.39266353,
"total_value": 26842.68581805,
"base_cost_quote": 7461.5573840575,
"unrealized_pnl_exit_net": -409.3111785746
},
{
"timestamp": "2022-08-18T23:59:00+00:00",
"base_asset_bal": 507.2900000005,
"quote_asset_bal": 23426.011964702,
"total_value_mid": 30151.1554947084,
"total_value_exit_net": 30146.1116370609,
"total_value": 30151.1554947084,
"base_cost_quote": 4656.9312508775,
"unrealized_pnl_exit_net": 2063.1684214815
},
{
"timestamp": "2022-08-19T23:59:00+00:00",
"base_asset_bal": 506.0300000005,
"quote_asset_bal": 23741.5094098045,
"total_value_mid": 30566.842049811,
"total_value_exit_net": 30561.723050331,
"total_value": 30566.842049811,
"base_cost_quote": 5062.2167471975,
"unrealized_pnl_exit_net": 1757.9968933291
},
{
"timestamp": "2022-08-20T23:59:00+00:00",
"base_asset_bal": 800.8700000005,
"quote_asset_bal": 20446.6837804745,
"total_value_mid": 29171.3615604798,
"total_value_exit_net": 29164.8180521448,
"total_value": 29171.3615604798,
"base_cost_quote": 8561.3014739825,
"unrealized_pnl_exit_net": 156.8327976878
},
{
"timestamp": "2022-08-21T23:59:00+00:00",
"base_asset_bal": 692.5700000005,
"quote_asset_bal": 21779.380566047,
"total_value_mid": 30601.3372260532,
"total_value_exit_net": 30594.7207585582,
"total_value": 30601.3372260532,
"base_cost_quote": 7680.122515055,
"unrealized_pnl_exit_net": 1135.2176774562
},
{
"timestamp": "2022-08-22T23:59:00+00:00",
"base_asset_bal": 546.4600000005,
"quote_asset_bal": 23973.221776432,
"total_value_mid": 31955.3629964391,
"total_value_exit_net": 31949.3763905241,
"total_value": 31955.3629964391,
"base_cost_quote": 5817.256172375,
"unrealized_pnl_exit_net": 2158.8984417171
},
{
"timestamp": "2022-08-23T23:59:00+00:00",
"base_asset_bal": 636.5000000005,
"quote_asset_bal": 22793.9512097021,
"total_value_mid": 31410.8882097087,
"total_value_exit_net": 31404.4255069587,
"total_value": 31410.8882097087,
"base_cost_quote": 7060.8185952125,
"unrealized_pnl_exit_net": 1549.6557020441
},
{
"timestamp": "2022-08-24T23:59:00+00:00",
"base_asset_bal": 546.9900000005,
"quote_asset_bal": 24158.2664810646,
"total_value_mid": 32001.5560910716,
"total_value_exit_net": 31995.6736238641,
"total_value": 32001.5560910716,
"base_cost_quote": 5822.6808078025,
"unrealized_pnl_exit_net": 2014.726334997
},
{
"timestamp": "2022-08-25T23:59:00+00:00",
"base_asset_bal": 588.4800000005,
"quote_asset_bal": 23612.0533661746,
"total_value_mid": 31769.5631261814,
"total_value_exit_net": 31763.4449938614,
"total_value": 31769.5631261814,
"base_cost_quote": 6406.58325644,
"unrealized_pnl_exit_net": 1744.8083712468
},
{
"timestamp": "2022-08-26T23:59:00+00:00",
"base_asset_bal": 824.6800000005,
"quote_asset_bal": 20669.5117922595,
"total_value_mid": 30354.5537122652,
"total_value_exit_net": 30347.2899308252,
"total_value": 30354.5537122652,
"base_cost_quote": 9374.03433681,
"unrealized_pnl_exit_net": 303.7438017557
},
{
"timestamp": "2022-08-27T23:59:00+00:00",
"base_asset_bal": 691.8500000005,
"quote_asset_bal": 22470.2953598295,
"total_value_mid": 31621.395309836,
"total_value_exit_net": 31614.5319848735,
"total_value": 31621.395309836,
"base_cost_quote": 7760.1897504775,
"unrealized_pnl_exit_net": 1384.0468745665
},
{
"timestamp": "2022-08-28T23:59:00+00:00",
"base_asset_bal": 778.7300000005,
"quote_asset_bal": 21473.1518570896,
"total_value_mid": 31115.3867170956,
"total_value_exit_net": 31108.1550409506,
"total_value": 31115.3867170956,
"base_cost_quote": 8893.498505035,
"unrealized_pnl_exit_net": 741.504678826
},
{
"timestamp": "2022-08-29T23:59:00+00:00",
"base_asset_bal": 807.8800000005,
"quote_asset_bal": 21136.4982487171,
"total_value_mid": 31458.7810087233,
"total_value_exit_net": 31451.0392966533,
"total_value": 31458.7810087233,
"base_cost_quote": 9259.7001204125,
"unrealized_pnl_exit_net": 1054.8409275237
},
{
"timestamp": "2022-08-30T23:59:00+00:00",
"base_asset_bal": 834.0400000005,
"quote_asset_bal": 20863.2719083046,
"total_value_mid": 31272.9251483106,
"total_value_exit_net": 31265.1179083806,
"total_value": 31272.9251483106,
"base_cost_quote": 9586.5406470975,
"unrealized_pnl_exit_net": 815.3053529786
},
{
"timestamp": "2022-08-31T23:59:00+00:00",
"base_asset_bal": 708.8300000005,
"quote_asset_bal": 22653.993382207,
"total_value_mid": 31872.3275322134,
"total_value_exit_net": 31865.4137816009,
"total_value": 31872.3275322134,
"base_cost_quote": 7991.34345583,
"unrealized_pnl_exit_net": 1220.0769435638
},
{
"timestamp": "2022-09-01T23:59:00+00:00",
"base_asset_bal": 772.9700000005,
"quote_asset_bal": 21865.3990608996,
"total_value_mid": 31857.5822509059,
"total_value_exit_net": 31850.0881135134,
"total_value": 31857.5822509059,
"base_cost_quote": 8811.03540406,
"unrealized_pnl_exit_net": 1173.6536485538
},
{
"timestamp": "2022-09-02T23:59:00+00:00",
"base_asset_bal": 537.8600000005,
"quote_asset_bal": 25193.8457159971,
"total_value_mid": 33194.5132160044,
"total_value_exit_net": 33188.5127153794,
"total_value": 33194.5132160044,
"base_cost_quote": 5686.08600848,
"unrealized_pnl_exit_net": 2308.5809909022
},
{
"timestamp": "2022-09-03T23:59:00+00:00",
"base_asset_bal": 626.0000000005,
"quote_asset_bal": 24058.7744587622,
"total_value_mid": 32700.0784587689,
"total_value_exit_net": 32693.5974807689,
"total_value": 32700.0784587689,
"base_cost_quote": 6934.81117047,
"unrealized_pnl_exit_net": 1700.0118515368
},
{
"timestamp": "2022-09-04T23:59:00+00:00",
"base_asset_bal": 692.8300000005,
"quote_asset_bal": 23167.6332772622,
"total_value_mid": 32547.8586472688,
"total_value_exit_net": 32540.8234782413,
"total_value": 32547.8586472688,
"base_cost_quote": 7831.029410405,
"unrealized_pnl_exit_net": 1542.1607905741
},
{
"timestamp": "2022-09-05T23:59:00+00:00",
"base_asset_bal": 761.8600000005,
"quote_asset_bal": 22289.3031619747,
"total_value_mid": 32199.578041981,
"total_value_exit_net": 32192.145335821,
"total_value": 32199.578041981,
"base_cost_quote": 8731.4977054925,
"unrealized_pnl_exit_net": 1171.3444683539
},
{
"timestamp": "2022-09-06T23:59:00+00:00",
"base_asset_bal": 934.2500000005,
"quote_asset_bal": 20172.2258462021,
"total_value_mid": 31303.814596208,
"total_value_exit_net": 31295.4659046455,
"total_value": 31303.814596208,
"base_cost_quote": 10859.9785297375,
"unrealized_pnl_exit_net": 263.2615287058
},
{
"timestamp": "2022-09-07T23:59:00+00:00",
"base_asset_bal": 838.2800000005,
"quote_asset_bal": 21428.6163186795,
"total_value_mid": 32023.6372386857,
"total_value_exit_net": 32015.6909729957,
"total_value": 32023.6372386857,
"base_cost_quote": 9692.52374485,
"unrealized_pnl_exit_net": 894.5509094662
},
{
"timestamp": "2022-09-08T23:59:00+00:00",
"base_asset_bal": 884.3900000005,
"quote_asset_bal": 20862.937604457,
"total_value_mid": 31843.523844463,
"total_value_exit_net": 31835.288404783,
"total_value": 31843.523844463,
"base_cost_quote": 10261.2470976975,
"unrealized_pnl_exit_net": 711.1037026285
},
{
"timestamp": "2022-09-09T23:59:00+00:00",
"base_asset_bal": 862.7700000005,
"quote_asset_bal": 21146.605343557,
"total_value_mid": 31833.737333563,
"total_value_exit_net": 31825.7219845705,
"total_value": 31833.737333563,
"base_cost_quote": 9994.51442812,
"unrealized_pnl_exit_net": 684.6022128935
},
{
"timestamp": "2022-09-10T23:59:00+00:00",
"base_asset_bal": 894.8100000005,
"quote_asset_bal": 20758.561612567,
"total_value_mid": 31687.770952573,
"total_value_exit_net": 31679.574045568,
"total_value": 31687.770952573,
"base_cost_quote": 10387.0629088375,
"unrealized_pnl_exit_net": 533.9495241635
},
{
"timestamp": "2022-09-11T23:59:00+00:00",
"base_asset_bal": 819.5400000005,
"quote_asset_bal": 21783.043396077,
"total_value_mid": 32104.3301560831,
"total_value_exit_net": 32096.5891910131,
"total_value": 32104.3301560831,
"base_cost_quote": 9450.7288445825,
"unrealized_pnl_exit_net": 862.8169503536
},
{
"timestamp": "2022-09-12T23:59:00+00:00",
"base_asset_bal": 880.5700000005,
"quote_asset_bal": 21042.984920497,
"total_value_mid": 31909.218720503,
"total_value_exit_net": 31901.069045153,
"total_value": 31909.218720503,
"base_cost_quote": 10200.746206035,
"unrealized_pnl_exit_net": 657.337918621
},
{
"timestamp": "2022-09-13T23:59:00+00:00",
"base_asset_bal": 847.1300000005,
"quote_asset_bal": 21590.397777732,
"total_value_mid": 31833.8937377379,
"total_value_exit_net": 31826.2111157679,
"total_value": 31833.8937377379,
"base_cost_quote": 9767.0587742275,
"unrealized_pnl_exit_net": 468.7545638084
},
{
"timestamp": "2022-09-14T23:59:00+00:00",
"base_asset_bal": 1042.6300000005,
"quote_asset_bal": 19389.4473339245,
"total_value_mid": 31037.70969393,
"total_value_exit_net": 31028.97349716,
"total_value": 31037.70969393,
"base_cost_quote": 11989.146420975,
"unrealized_pnl_exit_net": -349.6202577395
},
{
"timestamp": "2022-09-15T23:59:00+00:00",
"base_asset_bal": 1007.0800000005,
"quote_asset_bal": 19954.7844185395,
"total_value_mid": 31693.3088985452,
"total_value_exit_net": 31684.5050051852,
"total_value": 31693.3088985452,
"base_cost_quote": 11606.5489178975,
"unrealized_pnl_exit_net": 123.1716687482
},
{
"timestamp": "2022-09-16T23:59:00+00:00",
"base_asset_bal": 1002.4100000005,
"quote_asset_bal": 20229.8928157995,
"total_value_mid": 31641.328255805,
"total_value_exit_net": 31632.769679225,
"total_value": 31641.328255805,
"base_cost_quote": 11577.5709607175,
"unrealized_pnl_exit_net": -174.694097292
},
{
"timestamp": "2022-09-17T23:59:00+00:00",
"base_asset_bal": 978.7900000005,
"quote_asset_bal": 20507.6342340595,
"total_value_mid": 31979.0530340652,
"total_value_exit_net": 31970.4494699652,
"total_value": 31979.0530340652,
"base_cost_quote": 11315.7920937075,
"unrealized_pnl_exit_net": 147.0231421982
},
{
"timestamp": "2022-09-18T23:59:00+00:00",
"base_asset_bal": 859.7000000005,
"quote_asset_bal": 22060.688301487,
"total_value_mid": 32600.6103014929,
"total_value_exit_net": 32592.7053599929,
"total_value": 32600.6103014929,
"base_cost_quote": 9938.764146745,
"unrealized_pnl_exit_net": 593.2529117609
},
{
"timestamp": "2022-09-19T23:59:00+00:00",
"base_asset_bal": 894.7000000005,
"quote_asset_bal": 21754.7099571269,
"total_value_mid": 32926.8288571329,
"total_value_exit_net": 32918.4497679579,
"total_value": 32926.8288571329,
"base_cost_quote": 10355.355115815,
"unrealized_pnl_exit_net": 808.384695016
},
{
"timestamp": "2022-09-20T23:59:00+00:00",
"base_asset_bal": 912.7000000005,
"quote_asset_bal": 21554.1128384894,
"total_value_mid": 32593.2193384953,
"total_value_exit_net": 32584.9400086203,
"total_value": 32593.2193384953,
"base_cost_quote": 10581.9658364825,
"unrealized_pnl_exit_net": 448.8613336484
},
{
"timestamp": "2022-09-21T23:59:00+00:00",
"base_asset_bal": 950.4800000005,
"quote_asset_bal": 21125.4409581719,
"total_value_mid": 32546.4086381778,
"total_value_exit_net": 32537.8429124178,
"total_value": 32546.4086381778,
"base_cost_quote": 11029.8025623075,
"unrealized_pnl_exit_net": 382.5993919383
},
{
"timestamp": "2022-09-22T23:59:00+00:00",
"base_asset_bal": 809.3500000005,
"quote_asset_bal": 22942.6923927744,
"total_value_mid": 33322.6061427806,
"total_value_exit_net": 33314.8212074681,
"total_value": 33322.6061427806,
"base_cost_quote": 9319.25320175,
"unrealized_pnl_exit_net": 1052.8756129437
},
{
"timestamp": "2022-09-23T23:59:00+00:00",
"base_asset_bal": 341.4000000005,
"quote_asset_bal": 30370.6081426619,
"total_value_mid": 36868.1329426711,
"total_value_exit_net": 36863.2597990711,
"total_value": 36868.1329426711,
"base_cost_quote": 2605.9683214825,
"unrealized_pnl_exit_net": 3886.6833349267
},
{
"timestamp": "2022-09-24T23:59:00+00:00",
"base_asset_bal": 487.0800000005,
"quote_asset_bal": 27788.0944089545,
"total_value_mid": 36255.4931289628,
"total_value_exit_net": 36249.1425799228,
"total_value": 36255.4931289628,
"base_cost_quote": 5249.2121486425,
"unrealized_pnl_exit_net": 3211.8360223258
},
{
"timestamp": "2022-09-25T23:59:00+00:00",
"base_asset_bal": 490.3700000005,
"quote_asset_bal": 27784.5774597069,
"total_value_mid": 36821.6061897157,
"total_value_exit_net": 36814.8284181682,
"total_value": 36821.6061897157,
"base_cost_quote": 5527.6304859025,
"unrealized_pnl_exit_net": 3502.6204725588
},
{
"timestamp": "2022-09-26T23:59:00+00:00",
"base_asset_bal": 593.4400000005,
"quote_asset_bal": 26038.8637357695,
"total_value_mid": 36481.0339757779,
"total_value_exit_net": 36473.2023480979,
"total_value": 36481.0339757779,
"base_cost_quote": 7312.90881118,
"unrealized_pnl_exit_net": 3121.4298011484
},
{
"timestamp": "2022-09-27T23:59:00+00:00",
"base_asset_bal": 484.3000000005,
"quote_asset_bal": 28157.6149860469,
"total_value_mid": 37430.5070860561,
"total_value_exit_net": 37423.5524169811,
"total_value": 37430.5070860561,
"base_cost_quote": 5370.6278621825,
"unrealized_pnl_exit_net": 3895.3095687516
},
{
"timestamp": "2022-09-28T23:59:00+00:00",
"base_asset_bal": 535.4100000005,
"quote_asset_bal": 27252.5501845795,
"total_value_mid": 37011.4682545882,
"total_value_exit_net": 37004.1490660357,
"total_value": 37011.4682545882,
"base_cost_quote": 6303.9700342,
"unrealized_pnl_exit_net": 3447.6288472562
},
{
"timestamp": "2022-09-29T23:59:00+00:00",
"base_asset_bal": 598.9000000005,
"quote_asset_bal": 26140.674915922,
"total_value_mid": 36616.0348159304,
"total_value_exit_net": 36608.1782960054,
"total_value": 36616.0348159304,
"base_cost_quote": 7402.93696169,
"unrealized_pnl_exit_net": 3064.5664183934
},
{
"timestamp": "2022-09-30T23:59:00+00:00",
"base_asset_bal": 622.6300000005,
"quote_asset_bal": 25740.5038803095,
"total_value_mid": 36470.2866703177,
"total_value_exit_net": 36462.2393332252,
"total_value": 36470.2866703177,
"base_cost_quote": 7786.462129995,
"unrealized_pnl_exit_net": 2935.2733229207
},
{
"timestamp": "2022-10-01T23:59:00+00:00",
"base_asset_bal": 606.5300000005,
"quote_asset_bal": 26042.928668617,
"total_value_mid": 36646.2861286253,
"total_value_exit_net": 36638.3336105303,
"total_value": 36646.2861286253,
"base_cost_quote": 7493.849034645,
"unrealized_pnl_exit_net": 3101.5559072683
},
{
"timestamp": "2022-10-02T23:59:00+00:00",
"base_asset_bal": 802.7500000005,
"quote_asset_bal": 22901.1145552469,
"total_value_mid": 34678.2598052539,
"total_value_exit_net": 34669.4269463164,
"total_value": 34678.2598052539,
"base_cost_quote": 10637.225320035,
"unrealized_pnl_exit_net": 1131.0870710345
},
{
"timestamp": "2022-10-03T23:59:00+00:00",
"base_asset_bal": 909.0000000005,
"quote_asset_bal": 21391.3356199019,
"total_value_mid": 34574.5626199089,
"total_value_exit_net": 34564.6751996589,
"total_value": 34574.5626199089,
"base_cost_quote": 12193.305185295,
"unrealized_pnl_exit_net": 980.0343944619
},
{
"timestamp": "2022-10-04T23:59:00+00:00",
"base_asset_bal": 778.8100000005,
"quote_asset_bal": 23479.860322022,
"total_value_mid": 35484.4376620294,
"total_value_exit_net": 35475.4342290244,
"total_value": 35484.4376620294,
"base_cost_quote": 10300.5537355825,
"unrealized_pnl_exit_net": 1695.0201714199
},
{
"timestamp": "2022-10-05T23:59:00+00:00",
"base_asset_bal": 733.1300000005,
"quote_asset_bal": 24301.9364128596,
"total_value_mid": 36144.1853028673,
"total_value_exit_net": 36135.3036161998,
"total_value": 36144.1853028673,
"base_cost_quote": 9605.180146245,
"unrealized_pnl_exit_net": 2228.1870570952
},
{
"timestamp": "2022-10-06T23:59:00+00:00",
"base_asset_bal": 759.2000000005,
"quote_asset_bal": 23895.0947364546,
"total_value_mid": 35895.0099364622,
"total_value_exit_net": 35886.0100000622,
"total_value": 35895.0099364622,
"base_cost_quote": 10018.5199687825,
"unrealized_pnl_exit_net": 1972.395294825
},
{
"timestamp": "2022-10-07T23:59:00+00:00",
"base_asset_bal": 758.7900000005,
"quote_asset_bal": 23914.6765300347,
"total_value_mid": 36126.6427900424,
"total_value_exit_net": 36117.4838153473,
"total_value": 36126.6427900424,
"base_cost_quote": 10008.674860485,
"unrealized_pnl_exit_net": 2194.1324248277
},
{
"timestamp": "2022-10-08T23:59:00+00:00",
"base_asset_bal": 792.3400000005,
"quote_asset_bal": 23390.8697378197,
"total_value_mid": 35566.758517827,
"total_value_exit_net": 35557.626601242,
"total_value": 35566.758517827,
"base_cost_quote": 10533.2007901075,
"unrealized_pnl_exit_net": 1633.5560733148
},
{
"timestamp": "2022-10-09T23:59:00+00:00",
"base_asset_bal": 845.5400000005,
"quote_asset_bal": 22600.8780220122,
"total_value_mid": 34952.5263420192,
"total_value_exit_net": 34943.2626057792,
"total_value": 34952.5263420192,
"base_cost_quote": 11324.0514435775,
"unrealized_pnl_exit_net": 1018.3331401895
},
{
"timestamp": "2022-10-10T23:59:00+00:00",
"base_asset_bal": 985.8100000005,
"quote_asset_bal": 20611.5157374947,
"total_value_mid": 34220.6227875013,
"total_value_exit_net": 34210.4159572138,
"total_value": 34220.6227875013,
"base_cost_quote": 13318.2960461075,
"unrealized_pnl_exit_net": 280.6041736116
},
{
"timestamp": "2022-10-11T23:59:00+00:00",
"base_asset_bal": 922.0900000005,
"quote_asset_bal": 21699.7991995847,
"total_value_mid": 34760.2819595915,
"total_value_exit_net": 34750.4865975215,
"total_value": 34760.2819595915,
"base_cost_quote": 12411.4328084075,
"unrealized_pnl_exit_net": 639.2545895293
},
{
"timestamp": "2022-10-12T23:59:00+00:00",
"base_asset_bal": 992.3100000005,
"quote_asset_bal": 20744.3085879022,
"total_value_mid": 34266.5169579087,
"total_value_exit_net": 34256.3753016312,
"total_value": 34266.5169579087,
"base_cost_quote": 13378.5573081825,
"unrealized_pnl_exit_net": 133.5094055466
},
{
"timestamp": "2022-10-13T23:59:00+00:00",
"base_asset_bal": 1090.1700000005,
"quote_asset_bal": 19563.0440396072,
"total_value_mid": 33980.5422896136,
"total_value_exit_net": 33969.7291659261,
"total_value": 33980.5422896136,
"base_cost_quote": 14655.952666705,
"unrealized_pnl_exit_net": -249.2675403861
},
{
"timestamp": "2022-10-14T23:59:00+00:00",
"base_asset_bal": 1143.6500000005,
"quote_asset_bal": 18924.9463469647,
"total_value_mid": 33505.3401969708,
"total_value_exit_net": 33494.4049015833,
"total_value": 33505.3401969708,
"base_cost_quote": 15351.0178849375,
"unrealized_pnl_exit_net": -781.5593303189
},
{
"timestamp": "2022-10-15T23:59:00+00:00",
"base_asset_bal": 1202.5400000005,
"quote_asset_bal": 18196.9195474021,
"total_value_mid": 32903.983747408,
"total_value_exit_net": 32892.953449258,
"total_value": 32903.983747408,
"base_cost_quote": 16085.426248415,
"unrealized_pnl_exit_net": -1389.3923465591
},
{
"timestamp": "2022-10-16T23:59:00+00:00",
"base_asset_bal": 1194.0900000005,
"quote_asset_bal": 18313.3634812921,
"total_value_mid": 33234.7121212982,
"total_value_exit_net": 33223.5211098182,
"total_value": 33234.7121212982,
"base_cost_quote": 15979.4766757875,
"unrealized_pnl_exit_net": -1069.3190472615
},
{
"timestamp": "2022-10-17T23:59:00+00:00",
"base_asset_bal": 1099.6200000005,
"quote_asset_bal": 19584.2101661597,
"total_value_mid": 34022.220766166,
"total_value_exit_net": 34011.392258216,
"total_value": 34022.220766166,
"base_cost_quote": 14776.519984425,
"unrealized_pnl_exit_net": -349.3378923687
},
{
"timestamp": "2022-10-18T23:59:00+00:00",
"base_asset_bal": 1163.6600000005,
"quote_asset_bal": 18770.2838653722,
"total_value_mid": 33417.2722853782,
"total_value_exit_net": 33406.2870440632,
"total_value": 33417.2722853782,
"base_cost_quote": 15592.1222176675,
"unrealized_pnl_exit_net": -956.1190389765
},
{
"timestamp": "2022-10-19T23:59:00+00:00",
"base_asset_bal": 1362.4300000005,
"quote_asset_bal": 16423.7545929122,
"total_value_mid": 31650.2722729175,
"total_value_exit_net": 31638.8523846574,
"total_value": 31650.2722729175,
"base_cost_quote": 17956.5696242175,
"unrealized_pnl_exit_net": -2741.4718324722
},
{
"timestamp": "2022-10-20T23:59:00+00:00",
"base_asset_bal": 1426.8500000005,
"quote_asset_bal": 15734.8416098247,
"total_value_mid": 31708.42735983,
"total_value_exit_net": 31696.4471705175,
"total_value": 31708.42735983,
"base_cost_quote": 18685.1185464075,
"unrealized_pnl_exit_net": -2723.5129857147
},
{
"timestamp": "2022-10-21T23:59:00+00:00",
"base_asset_bal": 1357.8300000005,
"quote_asset_bal": 16571.2954139246,
"total_value_mid": 32872.0445639303,
"total_value_exit_net": 32859.8190020678,
"total_value": 32872.0445639303,
"base_cost_quote": 17900.3097609425,
"unrealized_pnl_exit_net": -1611.7861727994
},
{
"timestamp": "2022-10-22T23:59:00+00:00",
"base_asset_bal": 1422.3000000005,
"quote_asset_bal": 15827.7176477047,
"total_value_mid": 31972.24494771,
"total_value_exit_net": 31960.136552235,
"total_value": 31972.24494771,
"base_cost_quote": 18645.0461046,
"unrealized_pnl_exit_net": -2512.6272000697
},
{
"timestamp": "2022-10-23T23:59:00+00:00",
"base_asset_bal": 1428.6800000005,
"quote_asset_bal": 15764.3100742397,
"total_value_mid": 32089.8364342451,
"total_value_exit_net": 32077.5922894751,
"total_value": 32089.8364342451,
"base_cost_quote": 18715.309422595,
"unrealized_pnl_exit_net": -2402.0272073596
},
{
"timestamp": "2022-10-24T23:59:00+00:00",
"base_asset_bal": 1399.5800000005,
"quote_asset_bal": 16116.6401401147,
"total_value_mid": 32210.4105601201,
"total_value_exit_net": 32198.3402323051,
"total_value": 32210.4105601201,
"base_cost_quote": 18383.39793554,
"unrealized_pnl_exit_net": -2301.6978433496
},
{
"timestamp": "2022-10-25T23:59:00+00:00",
"base_asset_bal": 1202.7900000005,
"quote_asset_bal": 18597.5576050296,
"total_value_mid": 33483.2866450356,
"total_value_exit_net": 33472.1223482556,
"total_value": 33483.2866450356,
"base_cost_quote": 16059.4969660275,
"unrealized_pnl_exit_net": -1184.9322228016
},
{
"timestamp": "2022-10-26T23:59:00+00:00",
"base_asset_bal": 1226.5900000005,
"quote_asset_bal": 18307.6951373921,
"total_value_mid": 33186.2318373979,
"total_value_exit_net": 33175.0729348729,
"total_value": 33186.2318373979,
"base_cost_quote": 16351.4615353475,
"unrealized_pnl_exit_net": -1484.0837378667
},
{
"timestamp": "2022-10-27T23:59:00+00:00",
"base_asset_bal": 1266.5400000005,
"quote_asset_bal": 17832.4619341271,
"total_value_mid": 33033.4750141328,
"total_value_exit_net": 33022.0742543228,
"total_value": 33033.4750141328,
"base_cost_quote": 16829.6902781025,
"unrealized_pnl_exit_net": -1640.0779579068
},
{
"timestamp": "2022-10-28T23:59:00+00:00",
"base_asset_bal": 1364.8900000005,
"quote_asset_bal": 16697.1764597771,
"total_value_mid": 32602.2396297826,
"total_value_exit_net": 32590.3108324051,
"total_value": 32602.2396297826,
"base_cost_quote": 17971.56000858,
"unrealized_pnl_exit_net": -2078.4256359521
},
{
"timestamp": "2022-10-29T23:59:00+00:00",
"base_asset_bal": 1410.6000000005,
"quote_asset_bal": 16176.5839154896,
"total_value_mid": 32203.8211154949,
"total_value_exit_net": 32191.8006875949,
"total_value": 32203.8211154949,
"base_cost_quote": 18494.4671850476,
"unrealized_pnl_exit_net": -2479.2504129422
},
{
"timestamp": "2022-10-30T23:59:00+00:00",
"base_asset_bal": 1187.4000000005,
"quote_asset_bal": 18994.5410258246,
"total_value_mid": 33705.2396258305,
"total_value_exit_net": 33694.2066018805,
"total_value": 33705.2396258305,
"base_cost_quote": 15857.6855809225,
"unrealized_pnl_exit_net": -1158.0200048666
},
{
"timestamp": "2022-10-31T23:59:00+00:00",
"base_asset_bal": 1280.9900000005,
"quote_asset_bal": 17897.3609926295,
"total_value_mid": 33066.8445726352,
"total_value_exit_net": 33055.4674599502,
"total_value": 33066.8445726352,
"base_cost_quote": 16980.1123300925,
"unrealized_pnl_exit_net": -1822.0058627719
},
{
"timestamp": "2022-11-01T23:59:00+00:00",
"base_asset_bal": 1280.4600000005,
"quote_asset_bal": 17916.124028207,
"total_value_mid": 33029.3934082126,
"total_value_exit_net": 33018.0584561776,
"total_value": 33029.3934082126,
"base_cost_quote": 16974.75756703,
"unrealized_pnl_exit_net": -1872.8231390594
},
{
"timestamp": "2022-11-02T23:59:00+00:00",
"base_asset_bal": 1328.3100000005,
"quote_asset_bal": 17369.412505307,
"total_value_mid": 32970.4134553125,
"total_value_exit_net": 32958.7127046,
"total_value": 32970.4134553125,
"base_cost_quote": 17527.9479789025,
"unrealized_pnl_exit_net": -1938.6477796095
},
{
"timestamp": "2022-11-03T23:59:00+00:00",
"base_asset_bal": 1336.7700000005,
"quote_asset_bal": 17278.2610212445,
"total_value_mid": 32691.2191212499,
"total_value_exit_net": 32679.6594026749,
"total_value": 32691.2191212499,
"base_cost_quote": 17628.6468464525,
"unrealized_pnl_exit_net": -2227.2484650221
},
{
"timestamp": "2022-11-04T23:59:00+00:00",
"base_asset_bal": 1309.2700000005,
"quote_asset_bal": 17606.4817559745,
"total_value_mid": 33359.6183959802,
"total_value_exit_net": 33347.8035435002,
"total_value": 33359.6183959802,
"base_cost_quote": 17306.61819597,
"unrealized_pnl_exit_net": -1565.2964084443
},
{
"timestamp": "2022-11-05T23:59:00+00:00",
"base_asset_bal": 1078.3100000005,
"quote_asset_bal": 20658.875494647,
"total_value_mid": 34514.0806846532,
"total_value_exit_net": 34503.6892807607,
"total_value": 34514.0806846532,
"base_cost_quote": 14500.8984331825,
"unrealized_pnl_exit_net": -656.0846470688
},
{
"timestamp": "2022-11-06T23:59:00+00:00",
"base_asset_bal": 1208.0600000005,
"quote_asset_bal": 19078.630840237,
"total_value_mid": 33582.5992002427,
"total_value_exit_net": 33571.7212239727,
"total_value": 33582.5992002427,
"base_cost_quote": 16120.10834049,
"unrealized_pnl_exit_net": -1627.0179567543
},
{
"timestamp": "2022-11-07T23:59:00+00:00",
"base_asset_bal": 1197.1200000005,
"quote_asset_bal": 19276.9465571919,
"total_value_mid": 34493.5388771981,
"total_value_exit_net": 34482.1264329581,
"total_value": 34493.5388771981,
"base_cost_quote": 15978.7093807475,
"unrealized_pnl_exit_net": -773.5295049814
},
{
"timestamp": "2022-11-08T23:59:00+00:00",
"base_asset_bal": 1399.5700000005,
"quote_asset_bal": 17256.4884322344,
"total_value_mid": 31050.6503522391,
"total_value_exit_net": 31040.3047307991,
"total_value": 31050.6503522391,
"base_cost_quote": 18236.0440229301,
"unrealized_pnl_exit_net": -4452.2277243654
},
{
"timestamp": "2022-11-09T23:59:00+00:00",
"base_asset_bal": 1962.9200000005,
"quote_asset_bal": 12805.6210267344,
"total_value_mid": 26962.2000667378,
"total_value_exit_net": 26951.5826324578,
"total_value": 26962.2000667378,
"base_cost_quote": 22930.852390355,
"unrealized_pnl_exit_net": -8784.8907846316
},
{
"timestamp": "2022-11-10T23:59:00+00:00",
"base_asset_bal": 1580.9200000005,
"quote_asset_bal": 16264.5077616369,
"total_value_mid": 30873.7894816413,
"total_value_exit_net": 30862.8325203513,
"total_value": 30873.7894816413,
"base_cost_quote": 19888.7284373025,
"unrealized_pnl_exit_net": -5290.4036785882
},
{
"timestamp": "2022-11-11T23:59:00+00:00",
"base_asset_bal": 1726.1700000005,
"quote_asset_bal": 15076.8359719669,
"total_value_mid": 30061.717741971,
"total_value_exit_net": 30050.4790806435,
"total_value": 30061.717741971,
"base_cost_quote": 21134.0207465825,
"unrealized_pnl_exit_net": -6160.3776379059
},
{
"timestamp": "2022-11-12T23:59:00+00:00",
"base_asset_bal": 1814.1500000005,
"quote_asset_bal": 14364.5859883494,
"total_value_mid": 29313.1819883533,
"total_value_exit_net": 29301.9705413533,
"total_value": 29313.1819883533,
"base_cost_quote": 21862.325715945,
"unrealized_pnl_exit_net": -6924.9411629411
},
{
"timestamp": "2022-11-13T23:59:00+00:00",
"base_asset_bal": 1879.2000000005,
"quote_asset_bal": 13876.9662288244,
"total_value_mid": 28918.0830288282,
"total_value_exit_net": 28906.8021912282,
"total_value": 28918.0830288282,
"base_cost_quote": 22374.340038895,
"unrealized_pnl_exit_net": -7344.5040764913
},
{
"timestamp": "2022-11-14T23:59:00+00:00",
"base_asset_bal": 1919.3600000005,
"quote_asset_bal": 13662.0835168219,
"total_value_mid": 29231.9318368257,
"total_value_exit_net": 29220.2544505857,
"total_value": 29231.9318368257,
"base_cost_quote": 22690.6170789025,
"unrealized_pnl_exit_net": -7132.4461451387
},
{
"timestamp": "2022-11-15T23:59:00+00:00",
"base_asset_bal": 1393.4100000005,
"quote_asset_bal": 18573.5781875244,
"total_value_mid": 32660.9532875291,
"total_value_exit_net": 32650.3877562041,
"total_value": 32660.9532875291,
"base_cost_quote": 18145.3601209751,
"unrealized_pnl_exit_net": -4068.5505522953
},
{
"timestamp": "2022-11-16T23:59:00+00:00",
"base_asset_bal": 1622.7200000005,
"quote_asset_bal": 16468.1647482143,
"total_value_mid": 31848.3049082188,
"total_value_exit_net": 31836.7698030988,
"total_value": 31848.3049082188,
"base_cost_quote": 20377.04228822,
"unrealized_pnl_exit_net": -5008.4372333356
},
{
"timestamp": "2022-11-17T23:59:00+00:00",
"base_asset_bal": 1594.0300000005,
"quote_asset_bal": 16785.7820934219,
"total_value_mid": 32002.3924734264,
"total_value_exit_net": 31990.9800156414,
"total_value": 32002.3924734264,
"base_cost_quote": 20135.77467312,
"unrealized_pnl_exit_net": -4930.5767509005
},
{
"timestamp": "2022-11-18T23:59:00+00:00",
"base_asset_bal": 1391.1800000005,
"quote_asset_bal": 18878.5445024443,
"total_value_mid": 33643.1378424494,
"total_value_exit_net": 33632.0643974444,
"total_value": 33643.1378424494,
"base_cost_quote": 18181.3318895825,
"unrealized_pnl_exit_net": -3427.8119945825
},
{
"timestamp": "2022-11-19T23:59:00+00:00",
"base_asset_bal": 1553.5700000005,
"quote_asset_bal": 17318.6641265468,
"total_value_mid": 32402.2752565514,
"total_value_exit_net": 32390.9625482039,
"total_value": 32402.2752565514,
"base_cost_quote": 19784.9704971675,
"unrealized_pnl_exit_net": -4712.6720755104
},
{
"timestamp": "2022-11-20T23:59:00+00:00",
"base_asset_bal": 2046.3600000005,
"quote_asset_bal": 13072.6830771068,
"total_value_mid": 29089.5427971106,
"total_value_exit_net": 29077.5301523206,
"total_value": 29089.5427971106,
"base_cost_quote": 24058.9718358475,
"unrealized_pnl_exit_net": -8054.1247606338
},
{
"timestamp": "2022-11-21T23:59:00+00:00",
"base_asset_bal": 2308.1100000005,
"quote_asset_bal": 11203.9321089068,
"total_value_mid": 28020.8215689103,
"total_value_exit_net": 28008.2089018153,
"total_value": 28020.8215689103,
"base_cost_quote": 26026.66989339,
"unrealized_pnl_exit_net": -9222.3931004815
},
{
"timestamp": "2022-11-22T23:59:00+00:00",
"base_asset_bal": 2362.8600000005,
"quote_asset_bal": 10833.4991256693,
"total_value_mid": 28080.0142656728,
"total_value_exit_net": 28067.0793793178,
"total_value": 28080.0142656728,
"base_cost_quote": 26418.0952523975,
"unrealized_pnl_exit_net": -9184.514998749
},
{
"timestamp": "2022-11-23T23:59:00+00:00",
"base_asset_bal": 2318.6900000005,
"quote_asset_bal": 11167.7007532643,
"total_value_mid": 28553.2383732679,
"total_value_exit_net": 28540.1992200529,
"total_value": 28553.2383732679,
"base_cost_quote": 26096.82226824,
"unrealized_pnl_exit_net": -8724.3238014514
},
{
"timestamp": "2022-11-24T23:59:00+00:00",
"base_asset_bal": 2355.7700000005,
"quote_asset_bal": 10900.1600887468,
"total_value_mid": 27927.6656487503,
"total_value_exit_net": 27914.8950195803,
"total_value": 27927.6656487503,
"base_cost_quote": 26367.967374665,
"unrealized_pnl_exit_net": -9353.2324438316
},
{
"timestamp": "2022-11-25T23:59:00+00:00",
"base_asset_bal": 2297.9700000005,
"quote_asset_bal": 11377.5534918743,
"total_value_mid": 28465.2584118779,
"total_value_exit_net": 28452.4426331879,
"total_value": 28465.2584118779,
"base_cost_quote": 25946.29529762,
"unrealized_pnl_exit_net": -8871.4061563065
},
{
"timestamp": "2022-11-26T23:59:00+00:00",
"base_asset_bal": 2430.9700000005,
"quote_asset_bal": 10446.4174787368,
"total_value_mid": 27407.2951687402,
"total_value_exit_net": 27394.5745104726,
"total_value": 27407.2951687402,
"base_cost_quote": 26889.85195476,
"unrealized_pnl_exit_net": -9941.6949230242
},
{
"timestamp": "2022-11-27T23:59:00+00:00",
"base_asset_bal": 2451.6800000005,
"quote_asset_bal": 10302.0040211618,
"total_value_mid": 27292.1464211651,
"total_value_exit_net": 27279.4038143651,
"total_value": 27292.1464211651,
"base_cost_quote": 27035.485838315,
"unrealized_pnl_exit_net": -10058.0860451117
},
{
"timestamp": "2022-11-28T23:59:00+00:00",
"base_asset_bal": 2690.7500000005,
"quote_asset_bal": 8707.5249806943,
"total_value_mid": 26703.2609806975,
"total_value_exit_net": 26689.7641786975,
"total_value": 26703.2609806975,
"base_cost_quote": 28646.1732085101,
"unrealized_pnl_exit_net": -10663.9340105069
},
{
"timestamp": "2022-11-29T23:59:00+00:00",
"base_asset_bal": 2628.4900000005,
"quote_asset_bal": 9152.7099857393,
"total_value_mid": 26726.7941257425,
"total_value_exit_net": 26713.6135626375,
"total_value": 26726.7941257425,
"base_cost_quote": 28224.5751369276,
"unrealized_pnl_exit_net": -10663.6715600294
},
{
"timestamp": "2022-11-30T23:59:00+00:00",
"base_asset_bal": 2639.0000000005,
"quote_asset_bal": 9084.6676375143,
"total_value_mid": 26871.5276375175,
"total_value_exit_net": 26858.1874925175,
"total_value": 26871.5276375175,
"base_cost_quote": 28294.87377139,
"unrealized_pnl_exit_net": -10521.3539163869
},
{
"timestamp": "2022-12-01T23:59:00+00:00",
"base_asset_bal": 2658.6700000005,
"quote_asset_bal": 8955.1004062868,
"total_value_mid": 26574.10649629,
"total_value_exit_net": 26560.8922417225,
"total_value": 26574.10649629,
"base_cost_quote": 28425.4004830576,
"unrealized_pnl_exit_net": -10819.6086476219
},
{
"timestamp": "2022-12-02T23:59:00+00:00",
"base_asset_bal": 2334.7500000005,
"quote_asset_bal": 11313.0179718718,
"total_value_mid": 27562.8779718752,
"total_value_exit_net": 27550.6905768752,
"total_value": 27562.8779718752,
"base_cost_quote": 26196.8201004075,
"unrealized_pnl_exit_net": -9959.1474954042
},
{
"timestamp": "2022-12-03T23:59:00+00:00",
"base_asset_bal": 2589.4900000005,
"quote_asset_bal": 9563.6283671768,
"total_value_mid": 26835.52666718,
"total_value_exit_net": 26822.572743455,
"total_value": 26835.52666718,
"base_cost_quote": 27953.982634645,
"unrealized_pnl_exit_net": -10695.0382583669
},
{
"timestamp": "2022-12-04T23:59:00+00:00",
"base_asset_bal": 2522.0000000005,
"quote_asset_bal": 10052.7934089194,
"total_value_mid": 27187.2614089226,
"total_value_exit_net": 27174.4105579226,
"total_value": 27187.2614089226,
"base_cost_quote": 27491.945886785,
"unrealized_pnl_exit_net": -10370.3287377818
},
{
"timestamp": "2022-12-05T23:59:00+00:00",
"base_asset_bal": 2541.9200000005,
"quote_asset_bal": 9919.3675174194,
"total_value_mid": 27260.3457574226,
"total_value_exit_net": 27247.3400237426,
"total_value": 27260.3457574226,
"base_cost_quote": 27627.32288344,
"unrealized_pnl_exit_net": -10299.3503771168
},
{
"timestamp": "2022-12-06T23:59:00+00:00",
"base_asset_bal": 2562.8400000005,
"quote_asset_bal": 9779.3205981219,
"total_value_mid": 27004.168238125,
"total_value_exit_net": 26991.249602395,
"total_value": 27004.168238125,
"base_cost_quote": 27767.937765565,
"unrealized_pnl_exit_net": -10556.0087612918
},
{
"timestamp": "2022-12-07T23:59:00+00:00",
"base_asset_bal": 2675.9200000005,
"quote_asset_bal": 9037.6028866594,
"total_value_mid": 26527.4160066625,
"total_value_exit_net": 26514.2986468225,
"total_value": 26527.4160066625,
"base_cost_quote": 28510.41738795,
"unrealized_pnl_exit_net": -11033.7216277869
},
{
"timestamp": "2022-12-08T23:59:00+00:00",
"base_asset_bal": 2709.3800000005,
"quote_asset_bal": 8823.2949022644,
"total_value_mid": 26504.7087822675,
"total_value_exit_net": 26491.4477218575,
"total_value": 26504.7087822675,
"base_cost_quote": 28726.1434512425,
"unrealized_pnl_exit_net": -11057.9906316494
},
{
"timestamp": "2022-12-09T23:59:00+00:00",
"base_asset_bal": 2712.7800000005,
"quote_asset_bal": 8809.8205862119,
"total_value_mid": 26426.613906215,
"total_value_exit_net": 26413.401311225,
"total_value": 26426.613906215,
"base_cost_quote": 28746.2173754025,
"unrealized_pnl_exit_net": -11142.6366503894
},
{
"timestamp": "2022-12-10T23:59:00+00:00",
"base_asset_bal": 2717.5100000005,
"quote_asset_bal": 8784.7911424294,
"total_value_mid": 26358.9283124324,
"total_value_exit_net": 26345.7477095549,
"total_value": 26358.9283124324,
"base_cost_quote": 28776.4033279,
"unrealized_pnl_exit_net": -11215.4467607744
},
{
"timestamp": "2022-12-11T23:59:00+00:00",
"base_asset_bal": 2869.0000000005,
"quote_asset_bal": 7837.2273962344,
"total_value_mid": 25346.7343962373,
"total_value_exit_net": 25333.6022659873,
"total_value": 25346.7343962373,
"base_cost_quote": 29724.53805602,
"unrealized_pnl_exit_net": -12228.1631862671
},
{
"timestamp": "2022-12-12T23:59:00+00:00",
"base_asset_bal": 3093.3200000005,
"quote_asset_bal": 6504.7523666119,
"total_value_mid": 24727.5004866146,
"total_value_exit_net": 24713.8334255246,
"total_value": 24727.5004866146,
"base_cost_quote": 31059.122704365,
"unrealized_pnl_exit_net": -12850.0416454522
},
{
"timestamp": "2022-12-13T23:59:00+00:00",
"base_asset_bal": 3319.1200000005,
"quote_asset_bal": 5237.7503438319,
"total_value_mid": 24010.6930638345,
"total_value_exit_net": 23996.6133567945,
"total_value": 24010.6930638345,
"base_cost_quote": 32348.2066627674,
"unrealized_pnl_exit_net": -13589.3436498048
},
{
"timestamp": "2022-12-14T23:59:00+00:00",
"base_asset_bal": 3198.2100000005,
"quote_asset_bal": 5955.5209651394,
"total_value_mid": 24796.1760751421,
"total_value_exit_net": 24782.0455838096,
"total_value": 24796.1760751421,
"base_cost_quote": 31665.9303190025,
"unrealized_pnl_exit_net": -12839.4057003322
},
{
"timestamp": "2022-12-15T23:59:00+00:00",
"base_asset_bal": 3028.0300000005,
"quote_asset_bal": 7068.1598096094,
"total_value_mid": 24854.8080296121,
"total_value_exit_net": 24841.4680434471,
"total_value": 24854.8080296121,
"base_cost_quote": 30718.0397138375,
"unrealized_pnl_exit_net": -12944.7314799997
},
{
"timestamp": "2022-12-16T23:59:00+00:00",
"base_asset_bal": 3476.8800000005,
"quote_asset_bal": 4576.7060611368,
"total_value_mid": 22746.8809411393,
"total_value_exit_net": 22733.2533099793,
"total_value": 22746.8809411393,
"base_cost_quote": 33221.0272275975,
"unrealized_pnl_exit_net": -15064.479978755
},
{
"timestamp": "2022-12-17T23:59:00+00:00",
"base_asset_bal": 3763.6800000005,
"quote_asset_bal": 3141.0116816868,
"total_value_mid": 22407.2896016893,
"total_value_exit_net": 22392.8398932493,
"total_value": 22407.2896016893,
"base_cost_quote": 34670.2054567175,
"unrealized_pnl_exit_net": -15418.3772451551
},
{
"timestamp": "2022-12-18T23:59:00+00:00",
"base_asset_bal": 3835.0700000005,
"quote_asset_bal": 2810.0241163644,
"total_value_mid": 21709.2490763667,
"total_value_exit_net": 21695.0746576467,
"total_value": 21709.2490763667,
"base_cost_quote": 35041.441204865,
"unrealized_pnl_exit_net": -16156.3906635826
},
{
"timestamp": "2022-12-19T23:59:00+00:00",
"base_asset_bal": 4258.2800000005,
"quote_asset_bal": 813.3060750819,
"total_value_mid": 19920.208435084,
"total_value_exit_net": 19905.878258314,
"total_value": 19920.208435084,
"base_cost_quote": 37041.81041741,
"unrealized_pnl_exit_net": -17949.2382341779
},
{
"timestamp": "2022-12-20T23:59:00+00:00",
"base_asset_bal": 4226.4800000005,
"quote_asset_bal": 970.3610173344,
"total_value_mid": 21202.5207773367,
"total_value_exit_net": 21187.3466575167,
"total_value": 21202.5207773367,
"base_cost_quote": 36901.2809292825,
"unrealized_pnl_exit_net": -16684.2952891002
},
{
"timestamp": "2022-12-21T23:59:00+00:00",
"base_asset_bal": 4355.9700000005,
"quote_asset_bal": 368.7152444694,
"total_value_mid": 20475.8727644716,
"total_value_exit_net": 20460.7923963316,
"total_value": 20475.8727644716,
"base_cost_quote": 37503.1374433775,
"unrealized_pnl_exit_net": -17411.0602915153
},
{
"timestamp": "2022-12-22T23:59:00+00:00",
"base_asset_bal": 4388.5300000005,
"quote_asset_bal": 227.0856070869,
"total_value_mid": 20348.4956570891,
"total_value_exit_net": 20333.4045995516,
"total_value": 20348.4956570891,
"base_cost_quote": 37648.59344362,
"unrealized_pnl_exit_net": -17542.2744511553
},
{
"timestamp": "2022-12-23T23:59:00+00:00",
"base_asset_bal": 4383.8600000005,
"quote_asset_bal": 249.4519804219,
"total_value_mid": 20301.2276204241,
"total_value_exit_net": 20286.1887886941,
"total_value": 20301.2276204241,
"base_cost_quote": 37628.4923090675,
"unrealized_pnl_exit_net": -17591.7555007953
},
{
"timestamp": "2022-12-24T23:59:00+00:00",
"base_asset_bal": 4386.0500000005,
"quote_asset_bal": 239.7722556844,
"total_value_mid": 20319.1091556866,
"total_value_exit_net": 20304.0496530116,
"total_value": 20319.1091556866,
"base_cost_quote": 37638.494935415,
"unrealized_pnl_exit_net": -17574.2175380878
},
{
"timestamp": "2022-12-25T23:59:00+00:00",
"base_asset_bal": 4437.0800000005,
"quote_asset_bal": 9.2360837544,
"total_value_mid": 19603.3813637565,
"total_value_exit_net": 19588.6857547965,
"total_value": 19603.3813637565,
"base_cost_quote": 37869.16919145,
"unrealized_pnl_exit_net": -18289.7195204079
},
{
"timestamp": "2022-12-26T23:59:00+00:00",
"base_asset_bal": 4437.0800000005,
"quote_asset_bal": 9.2360837544,
"total_value_mid": 19496.8914437565,
"total_value_exit_net": 19482.2757022365,
"total_value": 19496.8914437565,
"base_cost_quote": 37869.16919145,
"unrealized_pnl_exit_net": -18396.1295729679
},
{
"timestamp": "2022-12-27T23:59:00+00:00",
"base_asset_bal": 4437.0400000005,
"quote_asset_bal": 9.2634992194,
"total_value_mid": 18968.7354192214,
"total_value_exit_net": 18954.5158152814,
"total_value": 18968.7354192214,
"base_cost_quote": 37869.1735046825,
"unrealized_pnl_exit_net": -18923.9211886204
},
{
"timestamp": "2022-12-28T23:59:00+00:00",
"base_asset_bal": 4437.0400000005,
"quote_asset_bal": 9.2634992194,
"total_value_mid": 17411.3343792213,
"total_value_exit_net": 17398.2828260613,
"total_value": 17411.3343792213,
"base_cost_quote": 37869.1735046825,
"unrealized_pnl_exit_net": -20480.1541778406
},
{
"timestamp": "2022-12-29T23:59:00+00:00",
"base_asset_bal": 4454.5700000005,
"quote_asset_bal": 0.6826664519,
"total_value_mid": 19320.1527564539,
"total_value_exit_net": 19305.6631538864,
"total_value": 19320.1527564539,
"base_cost_quote": 37908.78696251,
"unrealized_pnl_exit_net": -18603.8064750754
},
{
"timestamp": "2022-12-30T23:59:00+00:00",
"base_asset_bal": 4468.4000000005,
"quote_asset_bal": 3.2196763419,
"total_value_mid": 19203.9344763439,
"total_value_exit_net": 19189.5339402439,
"total_value": 19203.9344763439,
"base_cost_quote": 37989.2932069425,
"unrealized_pnl_exit_net": -18802.9789430405
},
{
"timestamp": "2022-12-31T23:59:00+00:00",
"base_asset_bal": 4468.4000000005,
"quote_asset_bal": 3.2196763419,
"total_value_mid": 19230.7448763439,
"total_value_exit_net": 19216.3242324439,
"total_value": 19230.7448763439,
"base_cost_quote": 37989.2932069425,
"unrealized_pnl_exit_net": -18776.1886508405
}
]