[
{
"timestamp": "2022-01-01T23:59:00+00:00",
"base_asset_bal": 5.5,
"quote_asset_bal": 9968.787192725,
"total_value_mid": 10001.682692725,
"total_value_exit_net": 10001.6580211,
"total_value": 10001.682692725,
"base_cost_quote": 32.163404475,
"unrealized_pnl_exit_net": 0.7074239
},
{
"timestamp": "2022-01-02T23:59:00+00:00",
"base_asset_bal": 11.9,
"quote_asset_bal": 9929.17638655,
"total_value_mid": 10003.39668655,
"total_value_exit_net": 10003.341021325,
"total_value": 10003.39668655,
"base_cost_quote": 73.030832075,
"unrealized_pnl_exit_net": 1.1338027
},
{
"timestamp": "2022-01-03T23:59:00+00:00",
"base_asset_bal": 4.4,
"quote_asset_bal": 9978.109526325,
"total_value_mid": 10009.670726325,
"total_value_exit_net": 10009.647055425,
"total_value": 10009.670726325,
"base_cost_quote": 26.4734402,
"unrealized_pnl_exit_net": 5.0640889
},
{
"timestamp": "2022-01-04T23:59:00+00:00",
"base_asset_bal": 35.9,
"quote_asset_bal": 9763.2932443,
"total_value_mid": 9999.9819443,
"total_value_exit_net": 9999.804427775,
"total_value": 9999.9819443,
"base_cost_quote": 243.94101865,
"unrealized_pnl_exit_net": -7.429835175
},
{
"timestamp": "2022-01-05T23:59:00+00:00",
"base_asset_bal": 39.3,
"quote_asset_bal": 9739.4594516251,
"total_value_mid": 9989.9183516251,
"total_value_exit_net": 9989.7305074501,
"total_value": 9989.9183516251,
"base_cost_quote": 270.581283875,
"unrealized_pnl_exit_net": -20.31022805
},
{
"timestamp": "2022-01-06T23:59:00+00:00",
"base_asset_bal": 70.7,
"quote_asset_bal": 9548.4393425501,
"total_value_mid": 9969.3164425501,
"total_value_exit_net": 9969.0007847251,
"total_value": 9969.3164425501,
"base_cost_quote": 463.7891812,
"unrealized_pnl_exit_net": -43.227739025
},
{
"timestamp": "2022-01-07T23:59:00+00:00",
"base_asset_bal": 105.5,
"quote_asset_bal": 9353.9965841001,
"total_value_mid": 9923.9075841001,
"total_value_exit_net": 9923.4801508501,
"total_value": 9923.9075841001,
"base_cost_quote": 660.35789725,
"unrealized_pnl_exit_net": -90.8743305
},
{
"timestamp": "2022-01-08T23:59:00+00:00",
"base_asset_bal": 135.5,
"quote_asset_bal": 9200.16224905,
"total_value_mid": 9880.77874905,
"total_value_exit_net": 9880.268286675,
"total_value": 9880.77874905,
"base_cost_quote": 815.832715975,
"unrealized_pnl_exit_net": -135.72667835
},
{
"timestamp": "2022-01-09T23:59:00+00:00",
"base_asset_bal": 132.5,
"quote_asset_bal": 9216.0357886,
"total_value_mid": 9890.9907886,
"total_value_exit_net": 9890.48457235,
"total_value": 9890.9907886,
"base_cost_quote": 801.282811725,
"unrealized_pnl_exit_net": -126.834027975
},
{
"timestamp": "2022-01-10T23:59:00+00:00",
"base_asset_bal": 152.7,
"quote_asset_bal": 9117.003125425,
"total_value_mid": 9860.652125425,
"total_value_exit_net": 9860.094388675,
"total_value": 9860.652125425,
"base_cost_quote": 901.885206975,
"unrealized_pnl_exit_net": -158.793943725
},
{
"timestamp": "2022-01-11T23:59:00+00:00",
"base_asset_bal": 136.6,
"quote_asset_bal": 9198.308274725,
"total_value_mid": 9893.055874725,
"total_value_exit_net": 9892.534814025,
"total_value": 9893.055874725,
"base_cost_quote": 821.8847516,
"unrealized_pnl_exit_net": -127.6582123
},
{
"timestamp": "2022-01-12T23:59:00+00:00",
"base_asset_bal": 104.6,
"quote_asset_bal": 9366.676233475,
"total_value_mid": 9935.281833475,
"total_value_exit_net": 9934.855379275,
"total_value": 9935.281833475,
"base_cost_quote": 654.3992316,
"unrealized_pnl_exit_net": -86.2200858
},
{
"timestamp": "2022-01-13T23:59:00+00:00",
"base_asset_bal": 127.6,
"quote_asset_bal": 9247.326286725,
"total_value_mid": 9895.917086725,
"total_value_exit_net": 9895.430643625,
"total_value": 9895.917086725,
"base_cost_quote": 774.8975376,
"unrealized_pnl_exit_net": -126.7931807
},
{
"timestamp": "2022-01-14T23:59:00+00:00",
"base_asset_bal": 115.6,
"quote_asset_bal": 9310.1813282751,
"total_value_mid": 9913.0353282751,
"total_value_exit_net": 9912.5831877751,
"total_value": 9913.0353282751,
"base_cost_quote": 712.99614635,
"unrealized_pnl_exit_net": -110.59428685
},
{
"timestamp": "2022-01-15T23:59:00+00:00",
"base_asset_bal": 120.6,
"quote_asset_bal": 9283.7267320251,
"total_value_mid": 9919.7711320251,
"total_value_exit_net": 9919.2940987251,
"total_value": 9919.7711320251,
"base_cost_quote": 740.0694361,
"unrealized_pnl_exit_net": -104.5020694
},
{
"timestamp": "2022-01-16T23:59:00+00:00",
"base_asset_bal": 112.6,
"quote_asset_bal": 9327.3736997751,
"total_value_mid": 9933.2742997751,
"total_value_exit_net": 9932.8198743251,
"total_value": 9933.2742997751,
"base_cost_quote": 697.20431135,
"unrealized_pnl_exit_net": -91.7581368
},
{
"timestamp": "2022-01-17T23:59:00+00:00",
"base_asset_bal": 149,
"quote_asset_bal": 9140.5796865751,
"total_value_mid": 9882.0036865751,
"total_value_exit_net": 9881.4476185751,
"total_value": 9882.0036865751,
"base_cost_quote": 884.932702125,
"unrealized_pnl_exit_net": -144.064770125
},
{
"timestamp": "2022-01-18T23:59:00+00:00",
"base_asset_bal": 114.5,
"quote_asset_bal": 9320.4172299001,
"total_value_mid": 9894.5202299001,
"total_value_exit_net": 9894.0896526501,
"total_value": 9894.5202299001,
"base_cost_quote": 706.797000475,
"unrealized_pnl_exit_net": -133.124577725
},
{
"timestamp": "2022-01-19T23:59:00+00:00",
"base_asset_bal": 130.8,
"quote_asset_bal": 9240.7656480751,
"total_value_mid": 9880.5084480751,
"total_value_exit_net": 9880.0286409751,
"total_value": 9880.5084480751,
"base_cost_quote": 787.68291945,
"unrealized_pnl_exit_net": -148.41992655
},
{
"timestamp": "2022-01-20T23:59:00+00:00",
"base_asset_bal": 139.5,
"quote_asset_bal": 9199.229303975,
"total_value_mid": 9867.852803975,
"total_value_exit_net": 9867.35133635,
"total_value": 9867.852803975,
"base_cost_quote": 830.09830715,
"unrealized_pnl_exit_net": -161.976274775
},
{
"timestamp": "2022-01-21T23:59:00+00:00",
"base_asset_bal": 190.3,
"quote_asset_bal": 8973.5981086751,
"total_value_mid": 9768.1006086751,
"total_value_exit_net": 9767.5047318001,
"total_value": 9768.1006086751,
"base_cost_quote": 1058.16482885,
"unrealized_pnl_exit_net": -264.258205725
},
{
"timestamp": "2022-01-22T23:59:00+00:00",
"base_asset_bal": 242.1,
"quote_asset_bal": 8773.1995399001,
"total_value_mid": 9686.6428399001,
"total_value_exit_net": 9685.9577574251,
"total_value": 9686.6428399001,
"base_cost_quote": 1262.102567525,
"unrealized_pnl_exit_net": -349.34435
},
{
"timestamp": "2022-01-23T23:59:00+00:00",
"base_asset_bal": 227.1,
"quote_asset_bal": 8832.9554780001,
"total_value_mid": 9727.0481780001,
"total_value_exit_net": 9726.3776084751,
"total_value": 9727.0481780001,
"base_cost_quote": 1204.375904975,
"unrealized_pnl_exit_net": -310.9537745
},
{
"timestamp": "2022-01-24T23:59:00+00:00",
"base_asset_bal": 181.9,
"quote_asset_bal": 9018.1883810751,
"total_value_mid": 9785.9882810751,
"total_value_exit_net": 9785.4124311501,
"total_value": 9785.9882810751,
"base_cost_quote": 1022.85836885,
"unrealized_pnl_exit_net": -255.634318775
},
{
"timestamp": "2022-01-25T23:59:00+00:00",
"base_asset_bal": 190.3,
"quote_asset_bal": 8983.63402965,
"total_value_mid": 9799.06952965,
"total_value_exit_net": 9798.457953025,
"total_value": 9799.06952965,
"base_cost_quote": 1059.39455045,
"unrealized_pnl_exit_net": -244.570627075
},
{
"timestamp": "2022-01-26T23:59:00+00:00",
"base_asset_bal": 150.5,
"quote_asset_bal": 9164.122841575,
"total_value_mid": 9860.034841575,
"total_value_exit_net": 9859.512907575,
"total_value": 9860.034841575,
"base_cost_quote": 881.33510595,
"unrealized_pnl_exit_net": -185.94503995
},
{
"timestamp": "2022-01-27T23:59:00+00:00",
"base_asset_bal": 157.2,
"quote_asset_bal": 9136.075926525,
"total_value_mid": 9854.008326525,
"total_value_exit_net": 9853.469877225,
"total_value": 9854.008326525,
"base_cost_quote": 911.8337628,
"unrealized_pnl_exit_net": -194.4398121
},
{
"timestamp": "2022-01-28T23:59:00+00:00",
"base_asset_bal": 161.5,
"quote_asset_bal": 9117.36058705,
"total_value_mid": 9854.12358705,
"total_value_exit_net": 9853.5710148,
"total_value": 9854.12358705,
"base_cost_quote": 932.108457425,
"unrealized_pnl_exit_net": -195.898029675
},
{
"timestamp": "2022-01-29T23:59:00+00:00",
"base_asset_bal": 104.7,
"quote_asset_bal": 9396.691958675,
"total_value_mid": 9962.071958675,
"total_value_exit_net": 9961.647923675,
"total_value": 9962.071958675,
"base_cost_quote": 654.595078375,
"unrealized_pnl_exit_net": -89.639113375
},
{
"timestamp": "2022-01-30T23:59:00+00:00",
"base_asset_bal": 107.7,
"quote_asset_bal": 9383.855962425,
"total_value_mid": 9949.604062425,
"total_value_exit_net": 9949.17975135,
"total_value": 9949.604062425,
"base_cost_quote": 669.104952625,
"unrealized_pnl_exit_net": -103.7811637
},
{
"timestamp": "2022-01-31T23:59:00+00:00",
"base_asset_bal": 90,
"quote_asset_bal": 9481.73951355,
"total_value_mid": 9997.61951355,
"total_value_exit_net": 9997.23260355,
"total_value": 9997.61951355,
"base_cost_quote": 573.44115855,
"unrealized_pnl_exit_net": -57.94806855
},
{
"timestamp": "2022-02-01T23:59:00+00:00",
"base_asset_bal": 117,
"quote_asset_bal": 9333.814566525,
"total_value_mid": 9962.104566525,
"total_value_exit_net": 9961.633349025,
"total_value": 9962.104566525,
"base_cost_quote": 722.47925335,
"unrealized_pnl_exit_net": -94.66047085
},
{
"timestamp": "2022-02-02T23:59:00+00:00",
"base_asset_bal": 98.2,
"quote_asset_bal": 9442.9861057,
"total_value_mid": 9965.2137057,
"total_value_exit_net": 9964.822035,
"total_value": 9965.2137057,
"base_cost_quote": 615.76367665,
"unrealized_pnl_exit_net": -93.92774735
},
{
"timestamp": "2022-02-03T23:59:00+00:00",
"base_asset_bal": 120.2,
"quote_asset_bal": 9329.999558275,
"total_value_mid": 9941.216558275,
"total_value_exit_net": 9940.758145525,
"total_value": 9941.216558275,
"base_cost_quote": 730.26749015,
"unrealized_pnl_exit_net": -119.5089029
},
{
"timestamp": "2022-02-04T23:59:00+00:00",
"base_asset_bal": 92.2,
"quote_asset_bal": 9478.038699925,
"total_value_mid": 9987.720299925,
"total_value_exit_net": 9987.338038725,
"total_value": 9987.720299925,
"base_cost_quote": 583.6666219,
"unrealized_pnl_exit_net": -74.3672831
},
{
"timestamp": "2022-02-05T23:59:00+00:00",
"base_asset_bal": 85.6,
"quote_asset_bal": 9516.0274309,
"total_value_mid": 10008.1418309,
"total_value_exit_net": 10007.7727451,
"total_value": 10008.1418309,
"base_cost_quote": 547.27394785,
"unrealized_pnl_exit_net": -55.52863365
},
{
"timestamp": "2022-02-06T23:59:00+00:00",
"base_asset_bal": 80.2,
"quote_asset_bal": 9548.3482261001,
"total_value_mid": 10013.6686261001,
"total_value_exit_net": 10013.3196358001,
"total_value": 10013.6686261001,
"base_cost_quote": 516.1844482,
"unrealized_pnl_exit_net": -51.2130385
},
{
"timestamp": "2022-02-07T23:59:00+00:00",
"base_asset_bal": 73,
"quote_asset_bal": 9591.662736025,
"total_value_mid": 10023.238736025,
"total_value_exit_net": 10022.915054025,
"total_value": 10023.238736025,
"base_cost_quote": 474.18597295,
"unrealized_pnl_exit_net": -42.93365495
},
{
"timestamp": "2022-02-08T23:59:00+00:00",
"base_asset_bal": 97.7,
"quote_asset_bal": 9452.889353975,
"total_value_mid": 9992.779553975,
"total_value_exit_net": 9992.374636325,
"total_value": 9992.779553975,
"base_cost_quote": 614.3536199,
"unrealized_pnl_exit_net": -74.86833755
},
{
"timestamp": "2022-02-09T23:59:00+00:00",
"base_asset_bal": 79.2,
"quote_asset_bal": 9557.391171325,
"total_value_mid": 10019.364771325,
"total_value_exit_net": 10019.018291125,
"total_value": 10019.364771325,
"base_cost_quote": 510.8720669,
"unrealized_pnl_exit_net": -49.2449471
},
{
"timestamp": "2022-02-10T23:59:00+00:00",
"base_asset_bal": 122.5,
"quote_asset_bal": 9319.883543325,
"total_value_mid": 9960.436043325,
"total_value_exit_net": 9959.95562895,
"total_value": 9960.436043325,
"base_cost_quote": 749.4740843,
"unrealized_pnl_exit_net": -109.401998675
},
{
"timestamp": "2022-02-11T23:59:00+00:00",
"base_asset_bal": 150.4,
"quote_asset_bal": 9179.6961362501,
"total_value_mid": 9915.4529362501,
"total_value_exit_net": 9914.9011186501,
"total_value": 9915.4529362501,
"base_cost_quote": 890.876556675,
"unrealized_pnl_exit_net": -155.671574275
},
{
"timestamp": "2022-02-12T23:59:00+00:00",
"base_asset_bal": 154.9,
"quote_asset_bal": 9159.2695455501,
"total_value_mid": 9917.3501455501,
"total_value_exit_net": 9916.7815851001,
"total_value": 9917.3501455501,
"base_cost_quote": 912.619851925,
"unrealized_pnl_exit_net": -155.107812375
},
{
"timestamp": "2022-02-13T23:59:00+00:00",
"base_asset_bal": 194.3,
"quote_asset_bal": 8977.0323688251,
"total_value_mid": 9843.8046688251,
"total_value_exit_net": 9843.1545896,
"total_value": 9843.8046688251,
"base_cost_quote": 1095.65052205,
"unrealized_pnl_exit_net": -229.528301275
},
{
"timestamp": "2022-02-14T23:59:00+00:00",
"base_asset_bal": 182.6,
"quote_asset_bal": 9031.1354764751,
"total_value_mid": 9867.2608764751,
"total_value_exit_net": 9866.6337824251,
"total_value": 9867.2608764751,
"base_cost_quote": 1042.52670905,
"unrealized_pnl_exit_net": -207.0284031
},
{
"timestamp": "2022-02-15T23:59:00+00:00",
"base_asset_bal": 135,
"quote_asset_bal": 9263.2166504751,
"total_value_mid": 9949.9616504751,
"total_value_exit_net": 9949.4465917251,
"total_value": 9949.9616504751,
"base_cost_quote": 811.51477995,
"unrealized_pnl_exit_net": -125.2848387
},
{
"timestamp": "2022-02-16T23:59:00+00:00",
"base_asset_bal": 145,
"quote_asset_bal": 9215.048534575,
"total_value_mid": 9925.838534575,
"total_value_exit_net": 9925.305442075,
"total_value": 9925.838534575,
"base_cost_quote": 860.645900675,
"unrealized_pnl_exit_net": -150.388993175
},
{
"timestamp": "2022-02-17T23:59:00+00:00",
"base_asset_bal": 171.4,
"quote_asset_bal": 9091.9405890751,
"total_value_mid": 9879.6949890751,
"total_value_exit_net": 9879.1041732751,
"total_value": 9879.6949890751,
"base_cost_quote": 984.935648125,
"unrealized_pnl_exit_net": -197.772063925
},
{
"timestamp": "2022-02-18T23:59:00+00:00",
"base_asset_bal": 182.7,
"quote_asset_bal": 9043.8713141751,
"total_value_mid": 9841.1741141751,
"total_value_exit_net": 9840.5761370751,
"total_value": 9841.1741141751,
"base_cost_quote": 1033.876926575,
"unrealized_pnl_exit_net": -237.172103675
},
{
"timestamp": "2022-02-19T23:59:00+00:00",
"base_asset_bal": 185.1,
"quote_asset_bal": 9034.2736040751,
"total_value_mid": 9842.9755040751,
"total_value_exit_net": 9842.3689776501,
"total_value": 9842.9755040751,
"base_cost_quote": 1043.989705475,
"unrealized_pnl_exit_net": -235.8943319
},
{
"timestamp": "2022-02-20T23:59:00+00:00",
"base_asset_bal": 200.5,
"quote_asset_bal": 8971.3575412001,
"total_value_mid": 9785.9890412001,
"total_value_exit_net": 9785.3780675751,
"total_value": 9785.9890412001,
"base_cost_quote": 1107.8322515,
"unrealized_pnl_exit_net": -293.811725125
},
{
"timestamp": "2022-02-21T23:59:00+00:00",
"base_asset_bal": 247.7,
"quote_asset_bal": 8785.7551866251,
"total_value_mid": 9709.4284866251,
"total_value_exit_net": 9708.7357316501,
"total_value": 9709.4284866251,
"base_cost_quote": 1294.85101045,
"unrealized_pnl_exit_net": -371.870465425
},
{
"timestamp": "2022-02-22T23:59:00+00:00",
"base_asset_bal": 222,
"quote_asset_bal": 8886.9545782501,
"total_value_mid": 9775.3985782501,
"total_value_exit_net": 9774.7322452501,
"total_value": 9775.3985782501,
"base_cost_quote": 1195.546888175,
"unrealized_pnl_exit_net": -307.769221175
},
{
"timestamp": "2022-02-23T23:59:00+00:00",
"base_asset_bal": 259.6,
"quote_asset_bal": 8743.2192327251,
"total_value_mid": 9716.2000327251,
"total_value_exit_net": 9715.4702971251,
"total_value": 9716.2000327251,
"base_cost_quote": 1340.445880975,
"unrealized_pnl_exit_net": -368.194816575
},
{
"timestamp": "2022-02-24T23:59:00+00:00",
"base_asset_bal": 224.5,
"quote_asset_bal": 8881.057710825,
"total_value_mid": 9764.240710825,
"total_value_exit_net": 9763.578323575,
"total_value": 9764.240710825,
"base_cost_quote": 1205.6819838,
"unrealized_pnl_exit_net": -323.16137105
},
{
"timestamp": "2022-02-25T23:59:00+00:00",
"base_asset_bal": 215.4,
"quote_asset_bal": 8919.0323400501,
"total_value_mid": 9783.86334005,
"total_value_exit_net": 9783.2147168001,
"total_value": 9783.86334005,
"base_cost_quote": 1169.504471,
"unrealized_pnl_exit_net": -305.32209425
},
{
"timestamp": "2022-02-26T23:59:00+00:00",
"base_asset_bal": 251.8,
"quote_asset_bal": 8775.7000059,
"total_value_mid": 9750.6696059,
"total_value_exit_net": 9749.9383787,
"total_value": 9750.6696059,
"base_cost_quote": 1313.964735,
"unrealized_pnl_exit_net": -339.7263622
},
{
"timestamp": "2022-02-27T23:59:00+00:00",
"base_asset_bal": 262.2,
"quote_asset_bal": 8739.8146861,
"total_value_mid": 9719.1316861,
"total_value_exit_net": 9718.39719835,
"total_value": 9719.1316861,
"base_cost_quote": 1351.30051585,
"unrealized_pnl_exit_net": -372.7180036
},
{
"timestamp": "2022-02-28T23:59:00+00:00",
"base_asset_bal": 206.2,
"quote_asset_bal": 8960.6571628,
"total_value_mid": 9817.0057628,
"total_value_exit_net": 9816.36350135,
"total_value": 9817.0057628,
"base_cost_quote": 1131.951227175,
"unrealized_pnl_exit_net": -276.244888625
},
{
"timestamp": "2022-03-01T23:59:00+00:00",
"base_asset_bal": 205.7,
"quote_asset_bal": 8963.0663859,
"total_value_mid": 9822.2752859,
"total_value_exit_net": 9821.630879225,
"total_value": 9822.2752859,
"base_cost_quote": 1130.919253775,
"unrealized_pnl_exit_net": -272.35476045
},
{
"timestamp": "2022-03-02T23:59:00+00:00",
"base_asset_bal": 234.1,
"quote_asset_bal": 8848.796986,
"total_value_mid": 9778.642186,
"total_value_exit_net": 9777.9448021,
"total_value": 9778.642186,
"base_cost_quote": 1246.35746755,
"unrealized_pnl_exit_net": -317.20965145
},
{
"timestamp": "2022-03-03T23:59:00+00:00",
"base_asset_bal": 259.6,
"quote_asset_bal": 8750.937781325,
"total_value_mid": 9740.532981325,
"total_value_exit_net": 9739.790784925,
"total_value": 9740.532981325,
"base_cost_quote": 1345.21555555,
"unrealized_pnl_exit_net": -356.36255195
},
{
"timestamp": "2022-03-04T23:59:00+00:00",
"base_asset_bal": 296.1,
"quote_asset_bal": 8616.9361840749,
"total_value_mid": 9689.1142840749,
"total_value_exit_net": 9688.3101504999,
"total_value": 9689.1142840749,
"base_cost_quote": 1480.356735475,
"unrealized_pnl_exit_net": -408.98276905
},
{
"timestamp": "2022-03-05T23:59:00+00:00",
"base_asset_bal": 259.5,
"quote_asset_bal": 8755.5066597499,
"total_value_mid": 9757.6956597499,
"total_value_exit_net": 9756.9440179999,
"total_value": 9757.6956597499,
"base_cost_quote": 1343.328241125,
"unrealized_pnl_exit_net": -341.890882875
},
{
"timestamp": "2022-03-06T23:59:00+00:00",
"base_asset_bal": 311.5,
"quote_asset_bal": 8563.8971704749,
"total_value_mid": 9670.6566704749,
"total_value_exit_net": 9669.8266008499,
"total_value": 9670.6566704749,
"base_cost_quote": 1536.0399666,
"unrealized_pnl_exit_net": -430.110536225
},
{
"timestamp": "2022-03-07T23:59:00+00:00",
"base_asset_bal": 288.9,
"quote_asset_bal": 8648.1542644249,
"total_value_mid": 9692.5277644249,
"total_value_exit_net": 9691.7444842999,
"total_value": 9692.5277644249,
"base_cost_quote": 1453.1854723,
"unrealized_pnl_exit_net": -409.595252425
},
{
"timestamp": "2022-03-08T23:59:00+00:00",
"base_asset_bal": 242.6,
"quote_asset_bal": 8825.775823325,
"total_value_mid": 9775.312223325,
"total_value_exit_net": 9774.600071025,
"total_value": 9775.312223325,
"base_cost_quote": 1277.93313155,
"unrealized_pnl_exit_net": -329.10888385
},
{
"timestamp": "2022-03-09T23:59:00+00:00",
"base_asset_bal": 153.1,
"quote_asset_bal": 9213.947170925,
"total_value_mid": 9937.9570709249,
"total_value_exit_net": 9937.4140634999,
"total_value": 9937.9570709249,
"base_cost_quote": 892.624466625,
"unrealized_pnl_exit_net": -169.15757405
},
{
"timestamp": "2022-03-10T23:59:00+00:00",
"base_asset_bal": 178.2,
"quote_asset_bal": 9102.0809690999,
"total_value_mid": 9899.1695690999,
"total_value_exit_net": 9898.5717526499,
"total_value": 9899.1695690999,
"base_cost_quote": 1007.089851325,
"unrealized_pnl_exit_net": -210.599067775
},
{
"timestamp": "2022-03-11T23:59:00+00:00",
"base_asset_bal": 199.4,
"quote_asset_bal": 9015.4494995499,
"total_value_mid": 9846.5486995499,
"total_value_exit_net": 9845.9253751499,
"total_value": 9846.5486995499,
"base_cost_quote": 1095.4986082,
"unrealized_pnl_exit_net": -265.0227326
},
{
"timestamp": "2022-03-12T23:59:00+00:00",
"base_asset_bal": 206.6,
"quote_asset_bal": 8985.7506725749,
"total_value_mid": 9849.5452725749,
"total_value_exit_net": 9848.8974266249,
"total_value": 9849.5452725749,
"base_cost_quote": 1126.0242853,
"unrealized_pnl_exit_net": -262.87753125
},
{
"timestamp": "2022-03-13T23:59:00+00:00",
"base_asset_bal": 244.3,
"quote_asset_bal": 8834.4012464999,
"total_value_mid": 9787.6598464999,
"total_value_exit_net": 9786.9449025499,
"total_value": 9787.6598464999,
"base_cost_quote": 1277.898605675,
"unrealized_pnl_exit_net": -325.354949625
},
{
"timestamp": "2022-03-14T23:59:00+00:00",
"base_asset_bal": 239.1,
"quote_asset_bal": 8855.5220081749,
"total_value_mid": 9803.5535081749,
"total_value_exit_net": 9802.8424845499,
"total_value": 9803.5535081749,
"base_cost_quote": 1257.62030835,
"unrealized_pnl_exit_net": -310.299831975
},
{
"timestamp": "2022-03-15T23:59:00+00:00",
"base_asset_bal": 230.1,
"quote_asset_bal": 8893.5221818499,
"total_value_mid": 9800.5763818499,
"total_value_exit_net": 9799.8960911999,
"total_value": 9800.5763818499,
"base_cost_quote": 1220.669516025,
"unrealized_pnl_exit_net": -314.295606675
},
{
"timestamp": "2022-03-16T23:59:00+00:00",
"base_asset_bal": 202.4,
"quote_asset_bal": 9009.6577732999,
"total_value_mid": 9862.5713732999,
"total_value_exit_net": 9861.9316880999,
"total_value": 9862.5713732999,
"base_cost_quote": 1105.767804325,
"unrealized_pnl_exit_net": -253.493889525
},
{
"timestamp": "2022-03-17T23:59:00+00:00",
"base_asset_bal": 175.6,
"quote_asset_bal": 9129.3567038249,
"total_value_mid": 9901.1187038249,
"total_value_exit_net": 9900.5398823249,
"total_value": 9901.1187038249,
"base_cost_quote": 987.60915175,
"unrealized_pnl_exit_net": -216.42597325
},
{
"timestamp": "2022-03-18T23:59:00+00:00",
"base_asset_bal": 146.1,
"quote_asset_bal": 9266.5382046249,
"total_value_mid": 10000.2524046249,
"total_value_exit_net": 9999.7021189749,
"total_value": 10000.2524046249,
"base_cost_quote": 852.907301075,
"unrealized_pnl_exit_net": -119.743386725
},
{
"timestamp": "2022-03-19T23:59:00+00:00",
"base_asset_bal": 131.2,
"quote_asset_bal": 9349.3182029999,
"total_value_mid": 10027.6222029999,
"total_value_exit_net": 10027.1134749999,
"total_value": 10027.6222029999,
"base_cost_quote": 772.67086885,
"unrealized_pnl_exit_net": -94.87559685
},
{
"timestamp": "2022-03-20T23:59:00+00:00",
"base_asset_bal": 128.2,
"quote_asset_bal": 9365.5789922249,
"total_value_mid": 10034.1419922249,
"total_value_exit_net": 10033.6405699749,
"total_value": 10034.1419922249,
"base_cost_quote": 758.1289706,
"unrealized_pnl_exit_net": -90.06739285
},
{
"timestamp": "2022-03-21T23:59:00+00:00",
"base_asset_bal": 143.5,
"quote_asset_bal": 9289.7037965749,
"total_value_mid": 10003.0422965749,
"total_value_exit_net": 10002.5072926999,
"total_value": 10003.0422965749,
"base_cost_quote": 835.333330475,
"unrealized_pnl_exit_net": -122.52983435
},
{
"timestamp": "2022-03-22T23:59:00+00:00",
"base_asset_bal": 130.2,
"quote_asset_bal": 9357.6247507999,
"total_value_mid": 10030.7587507999,
"total_value_exit_net": 10030.2539002999,
"total_value": 10030.7587507999,
"base_cost_quote": 768.52376085,
"unrealized_pnl_exit_net": -95.89461135
},
{
"timestamp": "2022-03-23T23:59:00+00:00",
"base_asset_bal": 118.2,
"quote_asset_bal": 9422.1651780499,
"total_value_mid": 10057.2537780499,
"total_value_exit_net": 10056.7774615999,
"total_value": 10057.2537780499,
"base_cost_quote": 705.3053826,
"unrealized_pnl_exit_net": -70.69309905
},
{
"timestamp": "2022-03-24T23:59:00+00:00",
"base_asset_bal": 122.2,
"quote_asset_bal": 9402.6675852999,
"total_value_mid": 10047.8835852999,
"total_value_exit_net": 10047.3996732999,
"total_value": 10047.8835852999,
"base_cost_quote": 726.25007935,
"unrealized_pnl_exit_net": -81.51799135
},
{
"timestamp": "2022-03-25T23:59:00+00:00",
"base_asset_bal": 139.2,
"quote_asset_bal": 9316.911035725,
"total_value_mid": 10020.149435725,
"total_value_exit_net": 10019.622006925,
"total_value": 10020.149435725,
"base_cost_quote": 812.9520571,
"unrealized_pnl_exit_net": -110.2410859
},
{
"timestamp": "2022-03-26T23:59:00+00:00",
"base_asset_bal": 131.2,
"quote_asset_bal": 9358.2406959749,
"total_value_mid": 10029.4598959749,
"total_value_exit_net": 10028.9564815749,
"total_value": 10029.4598959749,
"base_cost_quote": 772.2275366,
"unrealized_pnl_exit_net": -101.511751
},
{
"timestamp": "2022-03-27T23:59:00+00:00",
"base_asset_bal": 114.2,
"quote_asset_bal": 9448.1598139749,
"total_value_mid": 10066.4386139749,
"total_value_exit_net": 10065.9749048749,
"total_value": 10066.4386139749,
"base_cost_quote": 683.0887326,
"unrealized_pnl_exit_net": -65.2736417
},
{
"timestamp": "2022-03-28T23:59:00+00:00",
"base_asset_bal": 119,
"quote_asset_bal": 9423.7701894499,
"total_value_mid": 10061.2531894499,
"total_value_exit_net": 10060.7750771999,
"total_value": 10061.2531894499,
"base_cost_quote": 709.17288105,
"unrealized_pnl_exit_net": -72.1679933
},
{
"timestamp": "2022-03-29T23:59:00+00:00",
"base_asset_bal": 99.3,
"quote_asset_bal": 9535.8824144499,
"total_value_mid": 10102.9847144499,
"total_value_exit_net": 10102.5593877249,
"total_value": 10102.9847144499,
"base_cost_quote": 599.0225302,
"unrealized_pnl_exit_net": -32.345556925
},
{
"timestamp": "2022-03-30T23:59:00+00:00",
"base_asset_bal": 49.2,
"quote_asset_bal": 9846.7729828749,
"total_value_mid": 10173.2641828749,
"total_value_exit_net": 10173.0193144749,
"total_value": 10173.2641828749,
"base_cost_quote": 291.181722625,
"unrealized_pnl_exit_net": 35.064608975
},
{
"timestamp": "2022-03-31T23:59:00+00:00",
"base_asset_bal": 38.5,
"quote_asset_bal": 9924.2475566999,
"total_value_mid": 10186.4325566999,
"total_value_exit_net": 10186.2359179499,
"total_value": 10186.4325566999,
"base_cost_quote": 216.7288248,
"unrealized_pnl_exit_net": 45.25953645
},
{
"timestamp": "2022-04-01T23:59:00+00:00",
"base_asset_bal": 37.1,
"quote_asset_bal": 9929.692185,
"total_value_mid": 10215.844485,
"total_value_exit_net": 10215.629870775,
"total_value": 10215.844485,
"base_cost_quote": 214.669581525,
"unrealized_pnl_exit_net": 71.26810425
},
{
"timestamp": "2022-04-02T23:59:00+00:00",
"base_asset_bal": 53.3,
"quote_asset_bal": 9811.3223991,
"total_value_mid": 10194.9757991,
"total_value_exit_net": 10194.68805905,
"total_value": 10194.9757991,
"base_cost_quote": 334.95762995,
"unrealized_pnl_exit_net": 48.40803
},
{
"timestamp": "2022-04-03T23:59:00+00:00",
"base_asset_bal": 49.7,
"quote_asset_bal": 9838.66099695,
"total_value_mid": 10202.11709695,
"total_value_exit_net": 10201.844504875,
"total_value": 10202.11709695,
"base_cost_quote": 308.839756225,
"unrealized_pnl_exit_net": 54.3437517
},
{
"timestamp": "2022-04-04T23:59:00+00:00",
"base_asset_bal": 63.5,
"quote_asset_bal": 9741.40834405,
"total_value_mid": 10183.17784405,
"total_value_exit_net": 10182.846516925,
"total_value": 10183.17784405,
"base_cost_quote": 407.76859725,
"unrealized_pnl_exit_net": 33.669575625
},
{
"timestamp": "2022-04-05T23:59:00+00:00",
"base_asset_bal": 105.2,
"quote_asset_bal": 9470.15340945,
"total_value_mid": 10115.02940945,
"total_value_exit_net": 10114.54575245,
"total_value": 10115.02940945,
"base_cost_quote": 680.2069729,
"unrealized_pnl_exit_net": -35.8146299
},
{
"timestamp": "2022-04-06T23:59:00+00:00",
"base_asset_bal": 143,
"quote_asset_bal": 9254.3742724,
"total_value_mid": 10024.2862724,
"total_value_exit_net": 10023.7088384,
"total_value": 10024.2862724,
"base_cost_quote": 897.90672535,
"unrealized_pnl_exit_net": -128.57215935
},
{
"timestamp": "2022-04-07T23:59:00+00:00",
"base_asset_bal": 130.4,
"quote_asset_bal": 9325.51307515,
"total_value_mid": 10066.18507515,
"total_value_exit_net": 10065.62957115,
"total_value": 10066.18507515,
"base_cost_quote": 828.625503375,
"unrealized_pnl_exit_net": -88.509007375
},
{
"timestamp": "2022-04-08T23:59:00+00:00",
"base_asset_bal": 160.7,
"quote_asset_bal": 9161.4904629,
"total_value_mid": 10000.8265629,
"total_value_exit_net": 10000.197060825,
"total_value": 10000.8265629,
"base_cost_quote": 994.131740025,
"unrealized_pnl_exit_net": -155.4251421
},
{
"timestamp": "2022-04-09T23:59:00+00:00",
"base_asset_bal": 147.7,
"quote_asset_bal": 9231.9601494,
"total_value_mid": 10031.7556494,
"total_value_exit_net": 10031.155802775,
"total_value": 10031.7556494,
"base_cost_quote": 924.898854275,
"unrealized_pnl_exit_net": -125.7032009
},
{
"timestamp": "2022-04-10T23:59:00+00:00",
"base_asset_bal": 179.7,
"quote_asset_bal": 9063.6957679,
"total_value_mid": 9977.6499679,
"total_value_exit_net": 9976.96450225,
"total_value": 9977.6499679,
"base_cost_quote": 1093.729382275,
"unrealized_pnl_exit_net": -180.460647925
},
{
"timestamp": "2022-04-11T23:59:00+00:00",
"base_asset_bal": 253.4,
"quote_asset_bal": 8715.046925125,
"total_value_mid": 9855.346925125,
"total_value_exit_net": 9854.491700125,
"total_value": 9855.346925125,
"base_cost_quote": 1443.62410665,
"unrealized_pnl_exit_net": -304.17933165
},
{
"timestamp": "2022-04-12T23:59:00+00:00",
"base_asset_bal": 191.5,
"quote_asset_bal": 9009.477555775,
"total_value_mid": 9957.402555775,
"total_value_exit_net": 9956.691612025,
"total_value": 9957.402555775,
"base_cost_quote": 1151.452041825,
"unrealized_pnl_exit_net": -204.237985575
},
{
"timestamp": "2022-04-13T23:59:00+00:00",
"base_asset_bal": 178,
"quote_asset_bal": 9079.3683572,
"total_value_mid": 9997.1363572,
"total_value_exit_net": 9996.4480312,
"total_value": 9997.1363572,
"base_cost_quote": 1083.117629425,
"unrealized_pnl_exit_net": -166.037955425
},
{
"timestamp": "2022-04-14T23:59:00+00:00",
"base_asset_bal": 169.9,
"quote_asset_bal": 9124.2741882,
"total_value_mid": 10007.2444882,
"total_value_exit_net": 10006.582260475,
"total_value": 10007.2444882,
"base_cost_quote": 1039.867215925,
"unrealized_pnl_exit_net": -157.55914365
},
{
"timestamp": "2022-04-15T23:59:00+00:00",
"base_asset_bal": 150.4,
"quote_asset_bal": 9230.3187393,
"total_value_mid": 10037.0643393,
"total_value_exit_net": 10036.4592801,
"total_value": 10037.0643393,
"base_cost_quote": 935.422140825,
"unrealized_pnl_exit_net": -129.281600025
},
{
"timestamp": "2022-04-16T23:59:00+00:00",
"base_asset_bal": 164.4,
"quote_asset_bal": 9156.49623905,
"total_value_mid": 10013.67783905,
"total_value_exit_net": 10013.03495285,
"total_value": 10013.67783905,
"base_cost_quote": 1009.881943825,
"unrealized_pnl_exit_net": -153.343230025
},
{
"timestamp": "2022-04-17T23:59:00+00:00",
"base_asset_bal": 142.5,
"quote_asset_bal": 9278.2641404,
"total_value_mid": 9989.6241404,
"total_value_exit_net": 9989.0906204,
"total_value": 9989.6241404,
"base_cost_quote": 888.842832525,
"unrealized_pnl_exit_net": -178.016352525
},
{
"timestamp": "2022-04-18T23:59:00+00:00",
"base_asset_bal": 138.5,
"quote_asset_bal": 9299.2267782,
"total_value_mid": 10015.8257781999,
"total_value_exit_net": 10015.2883289499,
"total_value": 10015.8257781999,
"base_cost_quote": 868.795007925,
"unrealized_pnl_exit_net": -152.733457175
},
{
"timestamp": "2022-04-19T23:59:00+00:00",
"base_asset_bal": 98.6,
"quote_asset_bal": 9534.6899524,
"total_value_mid": 10143.9393524,
"total_value_exit_net": 10143.48241535,
"total_value": 10143.9393524,
"base_cost_quote": 635.25268245,
"unrealized_pnl_exit_net": -26.4602195
},
{
"timestamp": "2022-04-20T23:59:00+00:00",
"base_asset_bal": 72.9,
"quote_asset_bal": 9707.81101325,
"total_value_mid": 10190.04451325,
"total_value_exit_net": 10189.682838125,
"total_value": 10190.04451325,
"base_cost_quote": 465.494959575,
"unrealized_pnl_exit_net": 16.3768653
},
{
"timestamp": "2022-04-21T23:59:00+00:00",
"base_asset_bal": 127,
"quote_asset_bal": 9374.351546875,
"total_value_mid": 10119.968546875,
"total_value_exit_net": 10119.409334125,
"total_value": 10119.968546875,
"base_cost_quote": 800.9034274,
"unrealized_pnl_exit_net": -55.84564015
},
{
"timestamp": "2022-04-22T23:59:00+00:00",
"base_asset_bal": 154.7,
"quote_asset_bal": 9219.240462075,
"total_value_mid": 10067.305862075,
"total_value_exit_net": 10066.669813025,
"total_value": 10067.305862075,
"base_cost_quote": 957.40771765,
"unrealized_pnl_exit_net": -109.9783667
},
{
"timestamp": "2022-04-23T23:59:00+00:00",
"base_asset_bal": 126.3,
"quote_asset_bal": 9382.5097318,
"total_value_mid": 10117.3231318,
"total_value_exit_net": 10116.77202175,
"total_value": 10117.3231318,
"base_cost_quote": 796.060598,
"unrealized_pnl_exit_net": -61.79830805
},
{
"timestamp": "2022-04-24T23:59:00+00:00",
"base_asset_bal": 128.1,
"quote_asset_bal": 9374.6393713,
"total_value_mid": 10127.8673713,
"total_value_exit_net": 10127.3024503,
"total_value": 10127.8673713,
"base_cost_quote": 806.057189825,
"unrealized_pnl_exit_net": -53.394110825
},
{
"timestamp": "2022-04-25T23:59:00+00:00",
"base_asset_bal": 97.2,
"quote_asset_bal": 9561.390371875,
"total_value_mid": 10160.725571875,
"total_value_exit_net": 10160.276070475,
"total_value": 10160.725571875,
"base_cost_quote": 621.439430275,
"unrealized_pnl_exit_net": -22.553731675
},
{
"timestamp": "2022-04-26T23:59:00+00:00",
"base_asset_bal": 85.1,
"quote_asset_bal": 9658.121846625,
"total_value_mid": 10118.427746625,
"total_value_exit_net": 10118.0825172,
"total_value": 10118.427746625,
"base_cost_quote": 527.53755665,
"unrealized_pnl_exit_net": -67.576886075
},
{
"timestamp": "2022-04-27T23:59:00+00:00",
"base_asset_bal": 82.9,
"quote_asset_bal": 9668.85803295,
"total_value_mid": 10154.56913295,
"total_value_exit_net": 10154.204849625,
"total_value": 10154.56913295,
"base_cost_quote": 518.8116171,
"unrealized_pnl_exit_net": -33.464800425
},
{
"timestamp": "2022-04-28T23:59:00+00:00",
"base_asset_bal": 110.2,
"quote_asset_bal": 9514.662278625,
"total_value_mid": 10124.619278625,
"total_value_exit_net": 10124.161810875,
"total_value": 10124.619278625,
"base_cost_quote": 674.230994275,
"unrealized_pnl_exit_net": -64.731462025
},
{
"timestamp": "2022-04-29T23:59:00+00:00",
"base_asset_bal": 147,
"quote_asset_bal": 9325.05942095,
"total_value_mid": 10058.14842095,
"total_value_exit_net": 10057.5986042,
"total_value": 10058.14842095,
"base_cost_quote": 865.240143775,
"unrealized_pnl_exit_net": -132.700960525
},
{
"timestamp": "2022-04-30T23:59:00+00:00",
"base_asset_bal": 206.7,
"quote_asset_bal": 9042.115316725,
"total_value_mid": 9945.807716725,
"total_value_exit_net": 9945.129947425,
"total_value": 9945.807716725,
"base_cost_quote": 1149.58214045,
"unrealized_pnl_exit_net": -246.56750975
},
{
"timestamp": "2022-05-01T23:59:00+00:00",
"base_asset_bal": 168.6,
"quote_asset_bal": 9221.7048642,
"total_value_mid": 10035.0312642,
"total_value_exit_net": 10034.4212694,
"total_value": 10035.0312642,
"base_cost_quote": 971.908685225,
"unrealized_pnl_exit_net": -159.192280025
},
{
"timestamp": "2022-05-02T23:59:00+00:00",
"base_asset_bal": 176.2,
"quote_asset_bal": 9186.476173275,
"total_value_mid": 10019.021173275,
"total_value_exit_net": 10018.396764525,
"total_value": 10019.021173275,
"base_cost_quote": 1008.694053575,
"unrealized_pnl_exit_net": -176.773462325
},
{
"timestamp": "2022-05-03T23:59:00+00:00",
"base_asset_bal": 187.2,
"quote_asset_bal": 9136.243712525,
"total_value_mid": 10005.038912525,
"total_value_exit_net": 10004.387316125,
"total_value": 10005.038912525,
"base_cost_quote": 1060.4603492,
"unrealized_pnl_exit_net": -192.3167456
},
{
"timestamp": "2022-05-04T23:59:00+00:00",
"base_asset_bal": 145.1,
"quote_asset_bal": 9342.9027771,
"total_value_mid": 10079.2852771,
"total_value_exit_net": 10078.732990225,
"total_value": 10079.2852771,
"base_cost_quote": 855.3102019,
"unrealized_pnl_exit_net": -119.479988775
},
{
"timestamp": "2022-05-05T23:59:00+00:00",
"base_asset_bal": 142.4,
"quote_asset_bal": 9373.71907535,
"total_value_mid": 10019.50307535,
"total_value_exit_net": 10019.01873735,
"total_value": 10019.50307535,
"base_cost_quote": 826.595782225,
"unrealized_pnl_exit_net": -181.296120225
},
{
"timestamp": "2022-05-06T23:59:00+00:00",
"base_asset_bal": 136.7,
"quote_asset_bal": 9401.8887296,
"total_value_mid": 10030.1619296,
"total_value_exit_net": 10029.6907247,
"total_value": 10030.1619296,
"base_cost_quote": 800.751213325,
"unrealized_pnl_exit_net": -172.949218225
},
{
"timestamp": "2022-05-07T23:59:00+00:00",
"base_asset_bal": 175.4,
"quote_asset_bal": 9230.045686125,
"total_value_mid": 9988.475286125,
"total_value_exit_net": 9987.906463925,
"total_value": 9988.475286125,
"base_cost_quote": 974.470305,
"unrealized_pnl_exit_net": -216.6095272
},
{
"timestamp": "2022-05-08T23:59:00+00:00",
"base_asset_bal": 191,
"quote_asset_bal": 9165.169694325,
"total_value_mid": 9970.043694325,
"total_value_exit_net": 9969.440038825,
"total_value": 9970.043694325,
"base_cost_quote": 1040.7816012,
"unrealized_pnl_exit_net": -236.5112567
},
{
"timestamp": "2022-05-09T23:59:00+00:00",
"base_asset_bal": 299,
"quote_asset_bal": 8761.446342725,
"total_value_mid": 9730.804342725,
"total_value_exit_net": 9730.077324225,
"total_value": 9730.804342725,
"base_cost_quote": 1447.22680665,
"unrealized_pnl_exit_net": -478.59582515
},
{
"timestamp": "2022-05-10T23:59:00+00:00",
"base_asset_bal": 300.4,
"quote_asset_bal": 8760.8267998749,
"total_value_mid": 9747.6407998749,
"total_value_exit_net": 9746.9006893749,
"total_value": 9747.6407998749,
"base_cost_quote": 1452.18332125,
"unrealized_pnl_exit_net": -466.10943175
},
{
"timestamp": "2022-05-11T23:59:00+00:00",
"base_asset_bal": 358.9,
"quote_asset_bal": 8596.16676345,
"total_value_mid": 9497.36466345,
"total_value_exit_net": 9496.688765025,
"total_value": 9497.36466345,
"base_cost_quote": 1621.87089155,
"unrealized_pnl_exit_net": -721.348889975
},
{
"timestamp": "2022-05-12T23:59:00+00:00",
"base_asset_bal": 363.8,
"quote_asset_bal": 8591.5434295,
"total_value_mid": 9498.4968295,
"total_value_exit_net": 9497.81661445,
"total_value": 9498.4968295,
"base_cost_quote": 1631.8581764,
"unrealized_pnl_exit_net": -725.58499145
},
{
"timestamp": "2022-05-13T23:59:00+00:00",
"base_asset_bal": 402.7,
"quote_asset_bal": 8486.5832194,
"total_value_mid": 9537.6302194,
"total_value_exit_net": 9536.84193415,
"total_value": 9537.6302194,
"base_cost_quote": 1741.069323375,
"unrealized_pnl_exit_net": -690.810608625
},
{
"timestamp": "2022-05-14T23:59:00+00:00",
"base_asset_bal": 379.7,
"quote_asset_bal": 8550.78459995,
"total_value_mid": 9597.61749995,
"total_value_exit_net": 9596.832375275,
"total_value": 9597.61749995,
"base_cost_quote": 1679.788397125,
"unrealized_pnl_exit_net": -633.7406218
},
{
"timestamp": "2022-05-15T23:59:00+00:00",
"base_asset_bal": 345.2,
"quote_asset_bal": 8651.807500275,
"total_value_mid": 9707.774300275,
"total_value_exit_net": 9706.982325175,
"total_value": 9707.774300275,
"base_cost_quote": 1581.328407475,
"unrealized_pnl_exit_net": -526.153582575
},
{
"timestamp": "2022-05-16T23:59:00+00:00",
"base_asset_bal": 398.1,
"quote_asset_bal": 8504.684658975,
"total_value_mid": 9590.303358975,
"total_value_exit_net": 9589.48914495,
"total_value": 9590.303358975,
"base_cost_quote": 1731.523169125,
"unrealized_pnl_exit_net": -646.71868315
},
{
"timestamp": "2022-05-17T23:59:00+00:00",
"base_asset_bal": 357.7,
"quote_asset_bal": 8620.154030975,
"total_value_mid": 9653.191630975,
"total_value_exit_net": 9652.416852775,
"total_value": 9653.191630975,
"base_cost_quote": 1618.240070475,
"unrealized_pnl_exit_net": -585.977248675
},
{
"timestamp": "2022-05-18T23:59:00+00:00",
"base_asset_bal": 436.3,
"quote_asset_bal": 8407.0457289751,
"total_value_mid": 9496.0505289751,
"total_value_exit_net": 9495.2337753751,
"total_value": 9496.0505289751,
"base_cost_quote": 1833.50109525,
"unrealized_pnl_exit_net": -745.31304885
},
{
"timestamp": "2022-05-19T23:59:00+00:00",
"base_asset_bal": 428.1,
"quote_asset_bal": 8429.4526997251,
"total_value_mid": 9576.7606997251,
"total_value_exit_net": 9575.9002187251,
"total_value": 9576.7606997251,
"base_cost_quote": 1813.513215575,
"unrealized_pnl_exit_net": -667.065696575
},
{
"timestamp": "2022-05-20T23:59:00+00:00",
"base_asset_bal": 461.4,
"quote_asset_bal": 8344.2918839251,
"total_value_mid": 9513.0180839251,
"total_value_exit_net": 9512.1415392751,
"total_value": 9513.0180839251,
"base_cost_quote": 1900.6400117,
"unrealized_pnl_exit_net": -732.79035635
},
{
"timestamp": "2022-05-21T23:59:00+00:00",
"base_asset_bal": 447.5,
"quote_asset_bal": 8381.5160207251,
"total_value_mid": 9542.3310207251,
"total_value_exit_net": 9541.4604094751,
"total_value": 9542.3310207251,
"base_cost_quote": 1864.892921475,
"unrealized_pnl_exit_net": -704.948532725
},
{
"timestamp": "2022-05-22T23:59:00+00:00",
"base_asset_bal": 407.2,
"quote_asset_bal": 8490.6452971001,
"total_value_mid": 9601.0796971001,
"total_value_exit_net": 9600.2468713001,
"total_value": 9601.0796971001,
"base_cost_quote": 1757.357730525,
"unrealized_pnl_exit_net": -647.756156325
},
{
"timestamp": "2022-05-23T23:59:00+00:00",
"base_asset_bal": 425.5,
"quote_asset_bal": 8446.5596093001,
"total_value_mid": 9549.0301093001,
"total_value_exit_net": 9548.2032564251,
"total_value": 9549.0301093001,
"base_cost_quote": 1803.899810925,
"unrealized_pnl_exit_net": -702.2561638
},
{
"timestamp": "2022-05-24T23:59:00+00:00",
"base_asset_bal": 400.4,
"quote_asset_bal": 8516.5275249251,
"total_value_mid": 9567.5775249251,
"total_value_exit_net": 9566.7892374251,
"total_value": 9567.5775249251,
"base_cost_quote": 1736.24660905,
"unrealized_pnl_exit_net": -685.98489655
},
{
"timestamp": "2022-05-25T23:59:00+00:00",
"base_asset_bal": 424.5,
"quote_asset_bal": 8456.5677936252,
"total_value_mid": 9540.3162936252,
"total_value_exit_net": 9539.5034822502,
"total_value": 9540.3162936252,
"base_cost_quote": 1798.0727439,
"unrealized_pnl_exit_net": -715.137055275
},
{
"timestamp": "2022-05-26T23:59:00+00:00",
"base_asset_bal": 449.8,
"quote_asset_bal": 8398.3050423752,
"total_value_mid": 9474.6764423752,
"total_value_exit_net": 9473.8691638252,
"total_value": 9474.6764423752,
"base_cost_quote": 1858.796552625,
"unrealized_pnl_exit_net": -783.232431175
},
{
"timestamp": "2022-05-27T23:59:00+00:00",
"base_asset_bal": 445.6,
"quote_asset_bal": 8411.2810706002,
"total_value_mid": 9506.5658706002,
"total_value_exit_net": 9505.7444070002,
"total_value": 9506.5658706002,
"base_cost_quote": 1848.824879475,
"unrealized_pnl_exit_net": -754.361543075
},
{
"timestamp": "2022-05-28T23:59:00+00:00",
"base_asset_bal": 435.1,
"quote_asset_bal": 8438.6930040002,
"total_value_mid": 9519.0463040002,
"total_value_exit_net": 9518.2360390252,
"total_value": 9519.0463040002,
"base_cost_quote": 1823.1123095,
"unrealized_pnl_exit_net": -743.569274475
},
{
"timestamp": "2022-05-29T23:59:00+00:00",
"base_asset_bal": 416.9,
"quote_asset_bal": 8485.3209802252,
"total_value_mid": 9569.2609802252,
"total_value_exit_net": 9568.4480252252,
"total_value": 9569.2609802252,
"base_cost_quote": 1778.12199205,
"unrealized_pnl_exit_net": -694.99494705
},
{
"timestamp": "2022-05-30T23:59:00+00:00",
"base_asset_bal": 324.2,
"quote_asset_bal": 8758.3389974502,
"total_value_mid": 9844.7331974502,
"total_value_exit_net": 9843.9184018002,
"total_value": 9844.7331974502,
"base_cost_quote": 1508.303880125,
"unrealized_pnl_exit_net": -422.724475775
},
{
"timestamp": "2022-05-31T23:59:00+00:00",
"base_asset_bal": 349.7,
"quote_asset_bal": 8679.0631566002,
"total_value_mid": 9771.8756566002,
"total_value_exit_net": 9771.0560472252,
"total_value": 9771.8756566002,
"base_cost_quote": 1589.972685825,
"unrealized_pnl_exit_net": -497.9797952
},
{
"timestamp": "2022-06-01T23:59:00+00:00",
"base_asset_bal": 413.3,
"quote_asset_bal": 8488.7473695502,
"total_value_mid": 9668.3055695502,
"total_value_exit_net": 9667.4209009002,
"total_value": 9668.3055695502,
"base_cost_quote": 1782.395294625,
"unrealized_pnl_exit_net": -603.721763275
},
{
"timestamp": "2022-06-02T23:59:00+00:00",
"base_asset_bal": 366,
"quote_asset_bal": 8630.2451902502,
"total_value_mid": 9735.5651902502,
"total_value_exit_net": 9734.7362002502,
"total_value": 9735.5651902502,
"base_cost_quote": 1643.2627234,
"unrealized_pnl_exit_net": -538.7717134
},
{
"timestamp": "2022-06-03T23:59:00+00:00",
"base_asset_bal": 439.5,
"quote_asset_bal": 8421.2335540002,
"total_value_mid": 9617.5525540002,
"total_value_exit_net": 9616.6553147502,
"total_value": 9617.5525540002,
"base_cost_quote": 1854.0771157,
"unrealized_pnl_exit_net": -658.65535495
},
{
"timestamp": "2022-06-04T23:59:00+00:00",
"base_asset_bal": 447.1,
"quote_asset_bal": 8401.9218326002,
"total_value_mid": 9601.9382326002,
"total_value_exit_net": 9601.0382203002,
"total_value": 9601.9382326002,
"base_cost_quote": 1874.54945845,
"unrealized_pnl_exit_net": -675.43307075
},
{
"timestamp": "2022-06-05T23:59:00+00:00",
"base_asset_bal": 453,
"quote_asset_bal": 8388.4927876752,
"total_value_mid": 9570.8227876752,
"total_value_exit_net": 9569.9360401752,
"total_value": 9570.8227876752,
"base_cost_quote": 1889.172717675,
"unrealized_pnl_exit_net": -707.729465175
},
{
"timestamp": "2022-06-06T23:59:00+00:00",
"base_asset_bal": 440.6,
"quote_asset_bal": 8420.9102089252,
"total_value_mid": 9644.4564089252,
"total_value_exit_net": 9643.5387492752,
"total_value": 9644.4564089252,
"base_cost_quote": 1858.402857575,
"unrealized_pnl_exit_net": -635.774317225
},
{
"timestamp": "2022-06-07T23:59:00+00:00",
"base_asset_bal": 444.3,
"quote_asset_bal": 8412.6259431752,
"total_value_mid": 9621.1219431752,
"total_value_exit_net": 9620.2155711752,
"total_value": 9621.1219431752,
"base_cost_quote": 1868.82516845,
"unrealized_pnl_exit_net": -661.23554045
},
{
"timestamp": "2022-06-08T23:59:00+00:00",
"base_asset_bal": 471,
"quote_asset_bal": 8342.4222109253,
"total_value_mid": 9584.9202109253,
"total_value_exit_net": 9583.9883374253,
"total_value": 9584.9202109253,
"base_cost_quote": 1940.661905625,
"unrealized_pnl_exit_net": -699.095779125
},
{
"timestamp": "2022-06-09T23:59:00+00:00",
"base_asset_bal": 455.9,
"quote_asset_bal": 8384.0083894253,
"total_value_mid": 9612.6588894253,
"total_value_exit_net": 9611.7374015503,
"total_value": 9612.6588894253,
"base_cost_quote": 1900.2116907,
"unrealized_pnl_exit_net": -672.482678575
},
{
"timestamp": "2022-06-10T23:59:00+00:00",
"base_asset_bal": 500.3,
"quote_asset_bal": 8272.8426641003,
"total_value_mid": 9499.0779641003,
"total_value_exit_net": 9498.1582876253,
"total_value": 9499.0779641003,
"base_cost_quote": 2012.65576055,
"unrealized_pnl_exit_net": -787.340137025
},
{
"timestamp": "2022-06-11T23:59:00+00:00",
"base_asset_bal": 534.6,
"quote_asset_bal": 8191.8981920503,
"total_value_mid": 9438.5853920503,
"total_value_exit_net": 9437.6503766503,
"total_value": 9438.5853920503,
"base_cost_quote": 2094.666922825,
"unrealized_pnl_exit_net": -848.914738225
},
{
"timestamp": "2022-06-12T23:59:00+00:00",
"base_asset_bal": 545.9,
"quote_asset_bal": 8168.4975221003,
"total_value_mid": 9380.3955221003,
"total_value_exit_net": 9379.4865986003,
"total_value": 9380.3955221003,
"base_cost_quote": 2119.792953225,
"unrealized_pnl_exit_net": -908.803876725
},
{
"timestamp": "2022-06-13T23:59:00+00:00",
"base_asset_bal": 623.9,
"quote_asset_bal": 8014.6921941753,
"total_value_mid": 9207.5889941753,
"total_value_exit_net": 9206.6943215753,
"total_value": 9207.5889941753,
"base_cost_quote": 2277.723112075,
"unrealized_pnl_exit_net": -1085.720984675
},
{
"timestamp": "2022-06-14T23:59:00+00:00",
"base_asset_bal": 637.7,
"quote_asset_bal": 7992.9228483503,
"total_value_mid": 9177.1317483503,
"total_value_exit_net": 9176.2435916753,
"total_value": 9177.1317483503,
"base_cost_quote": 2302.95692325,
"unrealized_pnl_exit_net": -1119.636179925
},
{
"timestamp": "2022-06-15T23:59:00+00:00",
"base_asset_bal": 629.3,
"quote_asset_bal": 8011.3309769003,
"total_value_mid": 9241.6124769003,
"total_value_exit_net": 9240.6897657753,
"total_value": 9241.6124769003,
"base_cost_quote": 2288.0199289,
"unrealized_pnl_exit_net": -1058.661140025
},
{
"timestamp": "2022-06-16T23:59:00+00:00",
"base_asset_bal": 727.6,
"quote_asset_bal": 7830.1921382253,
"total_value_mid": 9101.3093382253,
"total_value_exit_net": 9100.3560003253,
"total_value": 9101.3093382253,
"base_cost_quote": 2471.4261805,
"unrealized_pnl_exit_net": -1201.2623184
},
{
"timestamp": "2022-06-17T23:59:00+00:00",
"base_asset_bal": 768.2,
"quote_asset_bal": 7760.5918565253,
"total_value_mid": 9079.5912565253,
"total_value_exit_net": 9078.6020069753,
"total_value": 9079.5912565253,
"base_cost_quote": 2542.93076875,
"unrealized_pnl_exit_net": -1224.9206183
},
{
"timestamp": "2022-06-18T23:59:00+00:00",
"base_asset_bal": 858.1,
"quote_asset_bal": 7615.1794607003,
"total_value_mid": 8947.8087607003,
"total_value_exit_net": 8946.8092887253,
"total_value": 8947.8087607003,
"base_cost_quote": 2690.318726875,
"unrealized_pnl_exit_net": -1358.68889885
},
{
"timestamp": "2022-06-19T23:59:00+00:00",
"base_asset_bal": 565.5,
"quote_asset_bal": 8153.8720486753,
"total_value_mid": 9337.4635486753,
"total_value_exit_net": 9336.5758550503,
"total_value": 9337.4635486753,
"base_cost_quote": 2155.396035525,
"unrealized_pnl_exit_net": -972.69222915
},
{
"timestamp": "2022-06-20T23:59:00+00:00",
"base_asset_bal": 309.8,
"quote_asset_bal": 8863.0893932503,
"total_value_mid": 9874.8961932503,
"total_value_exit_net": 9874.1373381503,
"total_value": 9874.8961932503,
"base_cost_quote": 1451.88870045,
"unrealized_pnl_exit_net": -440.84075555
},
{
"timestamp": "2022-06-21T23:59:00+00:00",
"base_asset_bal": 308.1,
"quote_asset_bal": 8872.3500617004,
"total_value_mid": 9836.0868617004,
"total_value_exit_net": 9835.3640591004,
"total_value": 9836.0868617004,
"base_cost_quote": 1446.73283645,
"unrealized_pnl_exit_net": -483.71883905
},
{
"timestamp": "2022-06-22T23:59:00+00:00",
"base_asset_bal": 329.7,
"quote_asset_bal": 8826.0863009504,
"total_value_mid": 9804.6359009504,
"total_value_exit_net": 9803.9019887504,
"total_value": 9804.6359009504,
"base_cost_quote": 1497.2721125,
"unrealized_pnl_exit_net": -519.4564247
},
{
"timestamp": "2022-06-23T23:59:00+00:00",
"base_asset_bal": 288.3,
"quote_asset_bal": 8957.1049829004,
"total_value_mid": 9853.7179829004,
"total_value_exit_net": 9853.0455231504,
"total_value": 9853.7179829004,
"base_cost_quote": 1369.04261245,
"unrealized_pnl_exit_net": -473.1020722
},
{
"timestamp": "2022-06-24T23:59:00+00:00",
"base_asset_bal": 290.5,
"quote_asset_bal": 8953.3476338504,
"total_value_mid": 9833.8531338504,
"total_value_exit_net": 9833.1927547254,
"total_value": 9833.8531338504,
"base_cost_quote": 1374.9096094,
"unrealized_pnl_exit_net": -495.064488525
},
{
"timestamp": "2022-06-25T23:59:00+00:00",
"base_asset_bal": 339.6,
"quote_asset_bal": 8810.7109597254,
"total_value_mid": 9780.6085597254,
"total_value_exit_net": 9779.8811365254,
"total_value": 9780.6085597254,
"base_cost_quote": 1519.698219475,
"unrealized_pnl_exit_net": -550.528042675
},
{
"timestamp": "2022-06-26T23:59:00+00:00",
"base_asset_bal": 396.7,
"quote_asset_bal": 8654.2373899504,
"total_value_mid": 9712.2362899504,
"total_value_exit_net": 9711.4427907754,
"total_value": 9712.2362899504,
"base_cost_quote": 1678.134357525,
"unrealized_pnl_exit_net": -620.9289567
},
{
"timestamp": "2022-06-27T23:59:00+00:00",
"base_asset_bal": 453.5,
"quote_asset_bal": 8512.4860549004,
"total_value_mid": 9616.7585549004,
"total_value_exit_net": 9615.9303505254,
"total_value": 9616.7585549004,
"base_cost_quote": 1821.748387325,
"unrealized_pnl_exit_net": -718.3040917
},
{
"timestamp": "2022-06-28T23:59:00+00:00",
"base_asset_bal": 414.5,
"quote_asset_bal": 8613.5750752754,
"total_value_mid": 9642.7785752754,
"total_value_exit_net": 9642.0066726504,
"total_value": 9642.7785752754,
"base_cost_quote": 1723.556398525,
"unrealized_pnl_exit_net": -695.12480115
},
{
"timestamp": "2022-06-29T23:59:00+00:00",
"base_asset_bal": 457.2,
"quote_asset_bal": 8513.2733083504,
"total_value_mid": 9601.4093083504,
"total_value_exit_net": 9600.5932063504,
"total_value": 9601.4093083504,
"base_cost_quote": 1827.16114385,
"unrealized_pnl_exit_net": -739.84124585
},
{
"timestamp": "2022-06-30T23:59:00+00:00",
"base_asset_bal": 481.6,
"quote_asset_bal": 8458.3980280254,
"total_value_mid": 9558.3724280254,
"total_value_exit_net": 9557.5474472254,
"total_value": 9558.3724280254,
"base_cost_quote": 1884.358910025,
"unrealized_pnl_exit_net": -785.209490825
},
{
"timestamp": "2022-07-01T23:59:00+00:00",
"base_asset_bal": 513.1,
"quote_asset_bal": 8388.5595931754,
"total_value_mid": 9532.2594931754,
"total_value_exit_net": 9531.4017182504,
"total_value": 9532.2594931754,
"base_cost_quote": 1956.029022325,
"unrealized_pnl_exit_net": -813.18689725
},
{
"timestamp": "2022-07-02T23:59:00+00:00",
"base_asset_bal": 397,
"quote_asset_bal": 8669.2835235504,
"total_value_mid": 9703.4685235504,
"total_value_exit_net": 9702.6928848004,
"total_value": 9703.4685235504,
"base_cost_quote": 1678.311490275,
"unrealized_pnl_exit_net": -644.902129025
},
{
"timestamp": "2022-07-03T23:59:00+00:00",
"base_asset_bal": 373.7,
"quote_asset_bal": 8739.0492007254,
"total_value_mid": 9706.9322007254,
"total_value_exit_net": 9706.2062884754,
"total_value": 9706.9322007254,
"base_cost_quote": 1611.367920225,
"unrealized_pnl_exit_net": -644.210832475
},
{
"timestamp": "2022-07-04T23:59:00+00:00",
"base_asset_bal": 314.1,
"quote_asset_bal": 8906.0664927254,
"total_value_mid": 9798.4245927254,
"total_value_exit_net": 9797.7553241504,
"total_value": 9798.4245927254,
"base_cost_quote": 1446.938690725,
"unrealized_pnl_exit_net": -555.2498593
},
{
"timestamp": "2022-07-05T23:59:00+00:00",
"base_asset_bal": 381.4,
"quote_asset_bal": 8723.3325004504,
"total_value_mid": 9732.8983004504,
"total_value_exit_net": 9732.1411261004,
"total_value": 9732.8983004504,
"base_cost_quote": 1631.52612755,
"unrealized_pnl_exit_net": -622.7175019
},
{
"timestamp": "2022-07-06T23:59:00+00:00",
"base_asset_bal": 385.7,
"quote_asset_bal": 8714.5939108754,
"total_value_mid": 9723.9708108754,
"total_value_exit_net": 9723.2137782004,
"total_value": 9723.9708108754,
"base_cost_quote": 1641.67133075,
"unrealized_pnl_exit_net": -633.051463425
},
{
"timestamp": "2022-07-07T23:59:00+00:00",
"base_asset_bal": 357.3,
"quote_asset_bal": 8792.7636537254,
"total_value_mid": 9745.3254537254,
"total_value_exit_net": 9744.6110323754,
"total_value": 9745.3254537254,
"base_cost_quote": 1565.054210975,
"unrealized_pnl_exit_net": -613.206832325
},
{
"timestamp": "2022-07-08T23:59:00+00:00",
"base_asset_bal": 408.8,
"quote_asset_bal": 8660.9191054004,
"total_value_mid": 9683.3279054004,
"total_value_exit_net": 9682.5610988004,
"total_value": 9683.3279054004,
"base_cost_quote": 1698.194991725,
"unrealized_pnl_exit_net": -676.552998325
},
{
"timestamp": "2022-07-09T23:59:00+00:00",
"base_asset_bal": 382.7,
"quote_asset_bal": 8727.8662108755,
"total_value_mid": 9722.1208108755,
"total_value_exit_net": 9721.3751199255,
"total_value": 9722.1208108755,
"base_cost_quote": 1632.1167702,
"unrealized_pnl_exit_net": -638.60786115
},
{
"timestamp": "2022-07-10T23:59:00+00:00",
"base_asset_bal": 417.7,
"quote_asset_bal": 8641.8211075505,
"total_value_mid": 9662.2622075505,
"total_value_exit_net": 9661.4968767255,
"total_value": 9662.2622075505,
"base_cost_quote": 1719.223351175,
"unrealized_pnl_exit_net": -699.547582
},
{
"timestamp": "2022-07-11T23:59:00+00:00",
"base_asset_bal": 465.2,
"quote_asset_bal": 8530.6183158255,
"total_value_mid": 9603.8347158255,
"total_value_exit_net": 9603.0298035255,
"total_value": 9603.8347158255,
"base_cost_quote": 1831.80822655,
"unrealized_pnl_exit_net": -759.39673885
},
{
"timestamp": "2022-07-12T23:59:00+00:00",
"base_asset_bal": 456.6,
"quote_asset_bal": 8552.9308407505,
"total_value_mid": 9614.9824407505,
"total_value_exit_net": 9614.1859020505,
"total_value": 9614.9824407505,
"base_cost_quote": 1811.458275525,
"unrealized_pnl_exit_net": -750.203214225
},
{
"timestamp": "2022-07-13T23:59:00+00:00",
"base_asset_bal": 376.4,
"quote_asset_bal": 8749.5492731255,
"total_value_mid": 9696.9480731255,
"total_value_exit_net": 9696.2375240255,
"total_value": 9696.9480731255,
"base_cost_quote": 1616.5210822,
"unrealized_pnl_exit_net": -669.8328313
},
{
"timestamp": "2022-07-14T23:59:00+00:00",
"base_asset_bal": 358.6,
"quote_asset_bal": 8797.3672440506,
"total_value_mid": 9769.5318440505,
"total_value_exit_net": 9768.8027206005,
"total_value": 9769.5318440505,
"base_cost_quote": 1570.934417825,
"unrealized_pnl_exit_net": -599.498941275
},
{
"timestamp": "2022-07-15T23:59:00+00:00",
"base_asset_bal": 401.6,
"quote_asset_bal": 8686.0808568006,
"total_value_mid": 9710.1608568006,
"total_value_exit_net": 9709.3927968006,
"total_value": 9710.1608568006,
"base_cost_quote": 1683.503581425,
"unrealized_pnl_exit_net": -660.191641425
},
{
"timestamp": "2022-07-16T23:59:00+00:00",
"base_asset_bal": 349.5,
"quote_asset_bal": 8821.4969652755,
"total_value_mid": 9801.4949652755,
"total_value_exit_net": 9800.7599667755,
"total_value": 9801.4949652755,
"base_cost_quote": 1549.9099613,
"unrealized_pnl_exit_net": -570.6469598
},
{
"timestamp": "2022-07-17T23:59:00+00:00",
"base_asset_bal": 394.6,
"quote_asset_bal": 8699.6176756756,
"total_value_mid": 9747.6752756756,
"total_value_exit_net": 9746.8892324756,
"total_value": 9747.6752756756,
"base_cost_quote": 1672.996106725,
"unrealized_pnl_exit_net": -625.724549925
},
{
"timestamp": "2022-07-18T23:59:00+00:00",
"base_asset_bal": 287.9,
"quote_asset_bal": 9007.0823952006,
"total_value_mid": 9854.3720952006,
"total_value_exit_net": 9853.7366279256,
"total_value": 9854.3720952006,
"base_cost_quote": 1368.231304425,
"unrealized_pnl_exit_net": -521.5770717
},
{
"timestamp": "2022-07-19T23:59:00+00:00",
"base_asset_bal": 299.9,
"quote_asset_bal": 8973.2430533506,
"total_value_mid": 9863.9460533506,
"total_value_exit_net": 9863.2780261006,
"total_value": 9863.9460533506,
"base_cost_quote": 1404.431434175,
"unrealized_pnl_exit_net": -514.396461425
},
{
"timestamp": "2022-07-20T23:59:00+00:00",
"base_asset_bal": 341.2,
"quote_asset_bal": 8850.8631337756,
"total_value_mid": 9827.0363337756,
"total_value_exit_net": 9826.3042038756,
"total_value": 9827.0363337756,
"base_cost_quote": 1529.21945505,
"unrealized_pnl_exit_net": -553.77838495
},
{
"timestamp": "2022-07-21T23:59:00+00:00",
"base_asset_bal": 278.9,
"quote_asset_bal": 9038.5925738256,
"total_value_mid": 9954.7790738256,
"total_value_exit_net": 9954.0919339506,
"total_value": 9954.7790738256,
"base_cost_quote": 1343.917883025,
"unrealized_pnl_exit_net": -428.4185229
},
{
"timestamp": "2022-07-22T23:59:00+00:00",
"base_asset_bal": 342,
"quote_asset_bal": 8839.5945359756,
"total_value_mid": 9870.7245359756,
"total_value_exit_net": 9869.9511884756,
"total_value": 9870.7245359756,
"base_cost_quote": 1544.4594765,
"unrealized_pnl_exit_net": -514.102824
},
{
"timestamp": "2022-07-23T23:59:00+00:00",
"base_asset_bal": 304.2,
"quote_asset_bal": 8959.3386725506,
"total_value_mid": 9943.1214725506,
"total_value_exit_net": 9942.3836354506,
"total_value": 9943.1214725506,
"base_cost_quote": 1426.393293225,
"unrealized_pnl_exit_net": -443.348330325
},
{
"timestamp": "2022-07-24T23:59:00+00:00",
"base_asset_bal": 294.1,
"quote_asset_bal": 8992.6435404006,
"total_value_mid": 9999.6419404006,
"total_value_exit_net": 9998.8866916006,
"total_value": 9999.6419404006,
"base_cost_quote": 1395.121256775,
"unrealized_pnl_exit_net": -388.878105575
},
{
"timestamp": "2022-07-25T23:59:00+00:00",
"base_asset_bal": 366.4,
"quote_asset_bal": 8762.1899859756,
"total_value_mid": 9851.8635859756,
"total_value_exit_net": 9851.0463307756,
"total_value": 9851.8635859756,
"base_cost_quote": 1627.42825645,
"unrealized_pnl_exit_net": -538.57191165
},
{
"timestamp": "2022-07-26T23:59:00+00:00",
"base_asset_bal": 383.4,
"quote_asset_bal": 8712.7678004756,
"total_value_mid": 9850.3156004756,
"total_value_exit_net": 9849.4624396256,
"total_value": 9850.3156004756,
"base_cost_quote": 1678.71229065,
"unrealized_pnl_exit_net": -542.0176515
},
{
"timestamp": "2022-07-27T23:59:00+00:00",
"base_asset_bal": 268.2,
"quote_asset_bal": 9087.1287912257,
"total_value_mid": 10092.3423912257,
"total_value_exit_net": 10091.5884810257,
"total_value": 10092.3423912257,
"base_cost_quote": 1306.76714085,
"unrealized_pnl_exit_net": -302.30745105
},
{
"timestamp": "2022-07-28T23:59:00+00:00",
"base_asset_bal": 197.9,
"quote_asset_bal": 9374.0769271507,
"total_value_mid": 10191.6018271507,
"total_value_exit_net": 10190.9886834757,
"total_value": 10191.6018271507,
"base_cost_quote": 1023.6347507,
"unrealized_pnl_exit_net": -206.722994375
},
{
"timestamp": "2022-07-29T23:59:00+00:00",
"base_asset_bal": 192.1,
"quote_asset_bal": 9400.7535874257,
"total_value_mid": 10176.6454874257,
"total_value_exit_net": 10176.0635685007,
"total_value": 10176.6454874257,
"base_cost_quote": 999.658281825,
"unrealized_pnl_exit_net": -224.34830075
},
{
"timestamp": "2022-07-30T23:59:00+00:00",
"base_asset_bal": 252.8,
"quote_asset_bal": 9169.4271450507,
"total_value_mid": 10090.1247450507,
"total_value_exit_net": 10089.4342218507,
"total_value": 10090.1247450507,
"base_cost_quote": 1232.962729025,
"unrealized_pnl_exit_net": -312.955652225
},
{
"timestamp": "2022-07-31T23:59:00+00:00",
"base_asset_bal": 260,
"quote_asset_bal": 9146.4170531507,
"total_value_mid": 10072.5370531507,
"total_value_exit_net": 10071.8424631507,
"total_value": 10072.5370531507,
"base_cost_quote": 1257.8126525,
"unrealized_pnl_exit_net": -332.3872425
},
{
"timestamp": "2022-08-01T23:59:00+00:00",
"base_asset_bal": 255.7,
"quote_asset_bal": 9164.1484685757,
"total_value_mid": 10086.2026685757,
"total_value_exit_net": 10085.5111279257,
"total_value": 10086.2026685757,
"base_cost_quote": 1242.437830025,
"unrealized_pnl_exit_net": -321.075170675
},
{
"timestamp": "2022-08-02T23:59:00+00:00",
"base_asset_bal": 211.4,
"quote_asset_bal": 9338.2926995757,
"total_value_mid": 10142.4582995757,
"total_value_exit_net": 10141.8551753757,
"total_value": 10142.4582995757,
"base_cost_quote": 1071.5314463,
"unrealized_pnl_exit_net": -267.9689705
},
{
"timestamp": "2022-08-03T23:59:00+00:00",
"base_asset_bal": 237,
"quote_asset_bal": 9242.5017375507,
"total_value_mid": 10121.7717375507,
"total_value_exit_net": 10121.1122850507,
"total_value": 10121.7717375507,
"base_cost_quote": 1169.735344025,
"unrealized_pnl_exit_net": -291.124796525
},
{
"timestamp": "2022-08-04T23:59:00+00:00",
"base_asset_bal": 223.4,
"quote_asset_bal": 9296.5338334757,
"total_value_mid": 10140.0922334757,
"total_value_exit_net": 10139.4595646757,
"total_value": 10140.0922334757,
"base_cost_quote": 1117.82714205,
"unrealized_pnl_exit_net": -274.90141085
},
{
"timestamp": "2022-08-05T23:59:00+00:00",
"base_asset_bal": 204.3,
"quote_asset_bal": 9370.3499337757,
"total_value_mid": 10199.3993337757,
"total_value_exit_net": 10198.7775467257,
"total_value": 10199.3993337757,
"base_cost_quote": 1045.978195725,
"unrealized_pnl_exit_net": -217.550582775
},
{
"timestamp": "2022-08-06T23:59:00+00:00",
"base_asset_bal": 195,
"quote_asset_bal": 9408.9284951257,
"total_value_mid": 10242.7484951257,
"total_value_exit_net": 10242.1231301257,
"total_value": 10242.7484951257,
"base_cost_quote": 1009.05082095,
"unrealized_pnl_exit_net": -175.85618595
},
{
"timestamp": "2022-08-07T23:59:00+00:00",
"base_asset_bal": 222.4,
"quote_asset_bal": 9295.4545267507,
"total_value_mid": 10203.0689267507,
"total_value_exit_net": 10202.3882159507,
"total_value": 10203.0689267507,
"base_cost_quote": 1123.39091175,
"unrealized_pnl_exit_net": -216.45722255
},
{
"timestamp": "2022-08-08T23:59:00+00:00",
"base_asset_bal": 224.6,
"quote_asset_bal": 9286.8394874757,
"total_value_mid": 10207.0256874757,
"total_value_exit_net": 10206.3355478257,
"total_value": 10207.0256874757,
"base_cost_quote": 1133.0283344,
"unrealized_pnl_exit_net": -213.53227405
},
{
"timestamp": "2022-08-09T23:59:00+00:00",
"base_asset_bal": 277.3,
"quote_asset_bal": 9079.9669869007,
"total_value_mid": 10137.8664869007,
"total_value_exit_net": 10137.0730622757,
"total_value": 10137.8664869007,
"base_cost_quote": 1340.78303365,
"unrealized_pnl_exit_net": -283.676958275
},
{
"timestamp": "2022-08-10T23:59:00+00:00",
"base_asset_bal": 211.9,
"quote_asset_bal": 9342.4441393507,
"total_value_mid": 10232.4241393507,
"total_value_exit_net": 10231.7566543507,
"total_value": 10232.4241393507,
"base_cost_quote": 1079.8444764,
"unrealized_pnl_exit_net": -190.5319614
},
{
"timestamp": "2022-08-11T23:59:00+00:00",
"base_asset_bal": 225.6,
"quote_asset_bal": 9289.2575309257,
"total_value_mid": 10200.6815309257,
"total_value_exit_net": 10199.9979629257,
"total_value": 10200.6815309257,
"base_cost_quote": 1134.33351255,
"unrealized_pnl_exit_net": -223.59308055
},
{
"timestamp": "2022-08-12T23:59:00+00:00",
"base_asset_bal": 207.4,
"quote_asset_bal": 9364.7016730757,
"total_value_mid": 10224.5820730757,
"total_value_exit_net": 10223.9371627757,
"total_value": 10224.5820730757,
"base_cost_quote": 1060.215665825,
"unrealized_pnl_exit_net": -200.980176125
},
{
"timestamp": "2022-08-13T23:59:00+00:00",
"base_asset_bal": 236,
"quote_asset_bal": 9249.5310522507,
"total_value_mid": 10186.6870522507,
"total_value_exit_net": 10185.9841852507,
"total_value": 10186.6870522507,
"base_cost_quote": 1175.916576475,
"unrealized_pnl_exit_net": -239.463443475
},
{
"timestamp": "2022-08-14T23:59:00+00:00",
"base_asset_bal": 249.6,
"quote_asset_bal": 9198.5439407007,
"total_value_mid": 10152.0159407007,
"total_value_exit_net": 10151.3008367007,
"total_value": 10152.0159407007,
"base_cost_quote": 1227.652749525,
"unrealized_pnl_exit_net": -274.895853525
},
{
"timestamp": "2022-08-15T23:59:00+00:00",
"base_asset_bal": 281.3,
"quote_asset_bal": 9079.5073451757,
"total_value_mid": 10118.6295451757,
"total_value_exit_net": 10117.8502035257,
"total_value": 10118.6295451757,
"base_cost_quote": 1347.7624643,
"unrealized_pnl_exit_net": -309.41960595
},
{
"timestamp": "2022-08-16T23:59:00+00:00",
"base_asset_bal": 277.1,
"quote_asset_bal": 9096.5337489757,
"total_value_mid": 10116.2617489757,
"total_value_exit_net": 10115.4969529757,
"total_value": 10116.2617489757,
"base_cost_quote": 1331.9838392,
"unrealized_pnl_exit_net": -313.0206352
},
{
"timestamp": "2022-08-17T23:59:00+00:00",
"base_asset_bal": 297.4,
"quote_asset_bal": 9026.9037511507,
"total_value_mid": 10068.6959511507,
"total_value_exit_net": 10067.9146070007,
"total_value": 10068.6959511507,
"base_cost_quote": 1402.784399825,
"unrealized_pnl_exit_net": -361.773543975
},
{
"timestamp": "2022-08-18T23:59:00+00:00",
"base_asset_bal": 341.6,
"quote_asset_bal": 8877.2069293257,
"total_value_mid": 9987.7485293257,
"total_value_exit_net": 9986.9156231257,
"total_value": 9987.7485293257,
"base_cost_quote": 1553.424195,
"unrealized_pnl_exit_net": -443.7155012
},
{
"timestamp": "2022-08-19T23:59:00+00:00",
"base_asset_bal": 436.2,
"quote_asset_bal": 8596.5868779007,
"total_value_mid": 9818.3830779007,
"total_value_exit_net": 9817.4667307507,
"total_value": 9818.3830779007,
"base_cost_quote": 1836.2593624,
"unrealized_pnl_exit_net": -615.37950955
},
{
"timestamp": "2022-08-20T23:59:00+00:00",
"base_asset_bal": 447.3,
"quote_asset_bal": 8566.8867551757,
"total_value_mid": 9795.1725551757,
"total_value_exit_net": 9794.2513408257,
"total_value": 9795.1725551757,
"base_cost_quote": 1867.5456095,
"unrealized_pnl_exit_net": -640.18102385
},
{
"timestamp": "2022-08-21T23:59:00+00:00",
"base_asset_bal": 360.4,
"quote_asset_bal": 8821.7000898007,
"total_value_mid": 9943.9856898007,
"total_value_exit_net": 9943.1439756007,
"total_value": 9943.9856898007,
"base_cost_quote": 1614.482454375,
"unrealized_pnl_exit_net": -493.038568575
},
{
"timestamp": "2022-08-22T23:59:00+00:00",
"base_asset_bal": 389.7,
"quote_asset_bal": 8736.1160894257,
"total_value_mid": 9907.1645894257,
"total_value_exit_net": 9906.2863030507,
"total_value": 9907.1645894257,
"base_cost_quote": 1702.3281893,
"unrealized_pnl_exit_net": -532.157975675
},
{
"timestamp": "2022-08-23T23:59:00+00:00",
"base_asset_bal": 382.9,
"quote_asset_bal": 8757.4517640257,
"total_value_mid": 9926.0625640257,
"total_value_exit_net": 9925.1861059257,
"total_value": 9926.0625640257,
"base_cost_quote": 1682.59800275,
"unrealized_pnl_exit_net": -514.86366085
},
{
"timestamp": "2022-08-24T23:59:00+00:00",
"base_asset_bal": 386.5,
"quote_asset_bal": 8747.8920877006,
"total_value_mid": 9920.5330877006,
"total_value_exit_net": 9919.6536069506,
"total_value": 9920.5330877006,
"base_cost_quote": 1693.103175725,
"unrealized_pnl_exit_net": -521.341656475
},
{
"timestamp": "2022-08-25T23:59:00+00:00",
"base_asset_bal": 388.2,
"quote_asset_bal": 8743.5024459756,
"total_value_mid": 9915.8664459756,
"total_value_exit_net": 9914.9871729756,
"total_value": 9915.8664459756,
"base_cost_quote": 1698.32098615,
"unrealized_pnl_exit_net": -526.83625915
},
{
"timestamp": "2022-08-26T23:59:00+00:00",
"base_asset_bal": 427.2,
"quote_asset_bal": 8639.4649462506,
"total_value_mid": 9801.8761462506,
"total_value_exit_net": 9801.0043378506,
"total_value": 9801.8761462506,
"base_cost_quote": 1804.645169525,
"unrealized_pnl_exit_net": -643.105777925
},
{
"timestamp": "2022-08-27T23:59:00+00:00",
"base_asset_bal": 390.5,
"quote_asset_bal": 8743.5475588256,
"total_value_mid": 9872.4830588256,
"total_value_exit_net": 9871.6363572006,
"total_value": 9872.4830588256,
"base_cost_quote": 1702.27274775,
"unrealized_pnl_exit_net": -574.183949375
},
{
"timestamp": "2022-08-28T23:59:00+00:00",
"base_asset_bal": 382.8,
"quote_asset_bal": 8766.2645881756,
"total_value_mid": 9902.0321881756,
"total_value_exit_net": 9901.1803624756,
"total_value": 9902.0321881756,
"base_cost_quote": 1681.53080295,
"unrealized_pnl_exit_net": -546.61502865
},
{
"timestamp": "2022-08-29T23:59:00+00:00",
"base_asset_bal": 297,
"quote_asset_bal": 9048.2762340756,
"total_value_mid": 10079.4602340756,
"total_value_exit_net": 10078.6868460756,
"total_value": 10079.4602340756,
"base_cost_quote": 1402.34316915,
"unrealized_pnl_exit_net": -371.93255715
},
{
"timestamp": "2022-08-30T23:59:00+00:00",
"base_asset_bal": 401.3,
"quote_asset_bal": 8714.4256960006,
"total_value_mid": 9908.2931960006,
"total_value_exit_net": 9907.3977953756,
"total_value": 9908.2931960006,
"base_cost_quote": 1737.77895745,
"unrealized_pnl_exit_net": -544.806858075
},
{
"timestamp": "2022-08-31T23:59:00+00:00",
"base_asset_bal": 404.9,
"quote_asset_bal": 8706.0164696007,
"total_value_mid": 9903.3057696007,
"total_value_exit_net": 9902.4078026257,
"total_value": 9903.3057696007,
"base_cost_quote": 1747.81688025,
"unrealized_pnl_exit_net": -551.425547225
},
{
"timestamp": "2022-09-01T23:59:00+00:00",
"base_asset_bal": 422.1,
"quote_asset_bal": 8656.7132239757,
"total_value_mid": 9894.3104239757,
"total_value_exit_net": 9893.3822260757,
"total_value": 9894.3104239757,
"base_cost_quote": 1799.312573075,
"unrealized_pnl_exit_net": -562.643570975
},
{
"timestamp": "2022-09-02T23:59:00+00:00",
"base_asset_bal": 386.4,
"quote_asset_bal": 8765.8155632007,
"total_value_mid": 9935.0619632007,
"total_value_exit_net": 9934.1850284007,
"total_value": 9935.0619632007,
"base_cost_quote": 1691.92699425,
"unrealized_pnl_exit_net": -523.55752905
},
{
"timestamp": "2022-09-03T23:59:00+00:00",
"base_asset_bal": 413.9,
"quote_asset_bal": 8685.1153287257,
"total_value_mid": 9902.3952287257,
"total_value_exit_net": 9901.4822688007,
"total_value": 9902.3952287257,
"base_cost_quote": 1773.637130925,
"unrealized_pnl_exit_net": -557.27019085
},
{
"timestamp": "2022-09-04T23:59:00+00:00",
"base_asset_bal": 398.3,
"quote_asset_bal": 8731.9262705007,
"total_value_mid": 9919.6568705007,
"total_value_exit_net": 9918.7660725507,
"total_value": 9919.6568705007,
"base_cost_quote": 1727.5550953,
"unrealized_pnl_exit_net": -540.71529325
},
{
"timestamp": "2022-09-05T23:59:00+00:00",
"base_asset_bal": 391.5,
"quote_asset_bal": 8753.1406946257,
"total_value_mid": 9929.5981946257,
"total_value_exit_net": 9928.7158515007,
"total_value": 9929.5981946257,
"base_cost_quote": 1707.165314425,
"unrealized_pnl_exit_net": -531.59015755
},
{
"timestamp": "2022-09-06T23:59:00+00:00",
"base_asset_bal": 419.9,
"quote_asset_bal": 8673.9252227257,
"total_value_mid": 9847.1258227257,
"total_value_exit_net": 9846.2459222757,
"total_value": 9847.1258227257,
"base_cost_quote": 1787.8274657,
"unrealized_pnl_exit_net": -615.50676615
},
{
"timestamp": "2022-09-07T23:59:00+00:00",
"base_asset_bal": 391.5,
"quote_asset_bal": 8756.4001705507,
"total_value_mid": 9926.2021705507,
"total_value_exit_net": 9925.3248190507,
"total_value": 9926.2021705507,
"base_cost_quote": 1706.632515125,
"unrealized_pnl_exit_net": -537.707866625
},
{
"timestamp": "2022-09-08T23:59:00+00:00",
"base_asset_bal": 403.5,
"quote_asset_bal": 8721.8517708507,
"total_value_mid": 9903.7032708507,
"total_value_exit_net": 9902.8168822257,
"total_value": 9903.7032708507,
"base_cost_quote": 1742.137123625,
"unrealized_pnl_exit_net": -561.17201225
},
{
"timestamp": "2022-09-09T23:59:00+00:00",
"base_asset_bal": 391.4,
"quote_asset_bal": 8757.5586088507,
"total_value_mid": 9931.7586088507,
"total_value_exit_net": 9930.8779588507,
"total_value": 9931.7586088507,
"base_cost_quote": 1707.347450925,
"unrealized_pnl_exit_net": -534.028100925
},
{
"timestamp": "2022-09-10T23:59:00+00:00",
"base_asset_bal": 378,
"quote_asset_bal": 8799.5070797257,
"total_value_mid": 9942.2010797257,
"total_value_exit_net": 9941.3440592257,
"total_value": 9942.2010797257,
"base_cost_quote": 1666.45310315,
"unrealized_pnl_exit_net": -524.61612365
},
{
"timestamp": "2022-09-11T23:59:00+00:00",
"base_asset_bal": 403.5,
"quote_asset_bal": 8723.6841638257,
"total_value_mid": 9918.4476638257,
"total_value_exit_net": 9917.5515912007,
"total_value": 9918.4476638257,
"base_cost_quote": 1742.830143,
"unrealized_pnl_exit_net": -548.962715625
},
{
"timestamp": "2022-09-12T23:59:00+00:00",
"base_asset_bal": 413.9,
"quote_asset_bal": 8694.3924445507,
"total_value_mid": 9912.0862445507,
"total_value_exit_net": 9911.1729742007,
"total_value": 9912.0862445507,
"base_cost_quote": 1773.297076075,
"unrealized_pnl_exit_net": -556.516546425
},
{
"timestamp": "2022-09-13T23:59:00+00:00",
"base_asset_bal": 442.7,
"quote_asset_bal": 8618.0197200757,
"total_value_mid": 9822.1637200757,
"total_value_exit_net": 9821.2606120757,
"total_value": 9822.1637200757,
"base_cost_quote": 1850.848996425,
"unrealized_pnl_exit_net": -647.608104425
},
{
"timestamp": "2022-09-14T23:59:00+00:00",
"base_asset_bal": 450.3,
"quote_asset_bal": 8597.5915185757,
"total_value_mid": 9821.9572185757,
"total_value_exit_net": 9821.0389443007,
"total_value": 9821.9572185757,
"base_cost_quote": 1872.0974208,
"unrealized_pnl_exit_net": -648.649995075
},
{
"timestamp": "2022-09-15T23:59:00+00:00",
"base_asset_bal": 502.9,
"quote_asset_bal": 8460.1723676257,
"total_value_mid": 9759.1630676257,
"total_value_exit_net": 9758.1888246007,
"total_value": 9759.1630676257,
"base_cost_quote": 2010.554886075,
"unrealized_pnl_exit_net": -712.5384291
},
{
"timestamp": "2022-09-16T23:59:00+00:00",
"base_asset_bal": 493,
"quote_asset_bal": 8486.7337342507,
"total_value_mid": 9766.0687342507,
"total_value_exit_net": 9765.1092330007,
"total_value": 9766.0687342507,
"base_cost_quote": 1984.83090755,
"unrealized_pnl_exit_net": -706.4554088
},
{
"timestamp": "2022-09-17T23:59:00+00:00",
"base_asset_bal": 437,
"quote_asset_bal": 8636.6098685507,
"total_value_mid": 9831.8048685507,
"total_value_exit_net": 9830.9084723007,
"total_value": 9831.8048685507,
"base_cost_quote": 1835.496890975,
"unrealized_pnl_exit_net": -641.198287225
},
{
"timestamp": "2022-09-18T23:59:00+00:00",
"base_asset_bal": 530,
"quote_asset_bal": 8395.1974909257,
"total_value_mid": 9687.8674909257,
"total_value_exit_net": 9686.8979884257,
"total_value": 9687.8674909257,
"base_cost_quote": 2077.4977556,
"unrealized_pnl_exit_net": -785.7972581
},
{
"timestamp": "2022-09-19T23:59:00+00:00",
"base_asset_bal": 519.2,
"quote_asset_bal": 8422.5420962007,
"total_value_mid": 9724.1764962007,
"total_value_exit_net": 9723.2002704007,
"total_value": 9724.1764962007,
"base_cost_quote": 2051.142704125,
"unrealized_pnl_exit_net": -750.484529925
},
{
"timestamp": "2022-09-20T23:59:00+00:00",
"base_asset_bal": 561.4,
"quote_asset_bal": 8320.2747167757,
"total_value_mid": 9644.6173167757,
"total_value_exit_net": 9643.6240598257,
"total_value": 9644.6173167757,
"base_cost_quote": 2154.2652881,
"unrealized_pnl_exit_net": -830.91594505
},
{
"timestamp": "2022-09-21T23:59:00+00:00",
"base_asset_bal": 585.4,
"quote_asset_bal": 8265.7416610257,
"total_value_mid": 9603.3806610257,
"total_value_exit_net": 9602.3774317757,
"total_value": 9603.3806610257,
"base_cost_quote": 2210.084020775,
"unrealized_pnl_exit_net": -873.448250025
},
{
"timestamp": "2022-09-22T23:59:00+00:00",
"base_asset_bal": 517.2,
"quote_asset_bal": 8430.5737650257,
"total_value_mid": 9726.6769650257,
"total_value_exit_net": 9725.7048876257,
"total_value": 9726.6769650257,
"base_cost_quote": 2046.148561325,
"unrealized_pnl_exit_net": -751.017438725
},
{
"timestamp": "2022-09-23T23:59:00+00:00",
"base_asset_bal": 533.3,
"quote_asset_bal": 8390.6670543757,
"total_value_mid": 9712.1844543757,
"total_value_exit_net": 9711.1933163257,
"total_value": 9712.1844543757,
"base_cost_quote": 2087.134277575,
"unrealized_pnl_exit_net": -766.608015625
},
{
"timestamp": "2022-09-24T23:59:00+00:00",
"base_asset_bal": 548.1,
"quote_asset_bal": 8355.6671500007,
"total_value_mid": 9676.5881500007,
"total_value_exit_net": 9675.5974592507,
"total_value": 9676.5881500007,
"base_cost_quote": 2122.756173975,
"unrealized_pnl_exit_net": -802.825864725
},
{
"timestamp": "2022-09-25T23:59:00+00:00",
"base_asset_bal": 584.9,
"quote_asset_bal": 8268.9376906507,
"total_value_mid": 9625.3207906507,
"total_value_exit_net": 9624.3035033257,
"total_value": 9625.3207906507,
"base_cost_quote": 2210.016970525,
"unrealized_pnl_exit_net": -854.65115785
},
{
"timestamp": "2022-09-26T23:59:00+00:00",
"base_asset_bal": 589.3,
"quote_asset_bal": 8259.6576378507,
"total_value_mid": 9630.9587378507,
"total_value_exit_net": 9629.9302620257,
"total_value": 9630.9587378507,
"base_cost_quote": 2220.124745675,
"unrealized_pnl_exit_net": -849.8521215
},
{
"timestamp": "2022-09-27T23:59:00+00:00",
"base_asset_bal": 611.2,
"quote_asset_bal": 8209.3525271007,
"total_value_mid": 9592.4981271007,
"total_value_exit_net": 9591.4607679007,
"total_value": 9592.4981271007,
"base_cost_quote": 2271.27317825,
"unrealized_pnl_exit_net": -889.16493745
},
{
"timestamp": "2022-09-28T23:59:00+00:00",
"base_asset_bal": 555.5,
"quote_asset_bal": 8343.3419135507,
"total_value_mid": 9704.8724135507,
"total_value_exit_net": 9703.8512656757,
"total_value": 9704.8724135507,
"base_cost_quote": 2139.0478836,
"unrealized_pnl_exit_net": -778.538531475
},
{
"timestamp": "2022-09-29T23:59:00+00:00",
"base_asset_bal": 570.4,
"quote_asset_bal": 8308.2968195257,
"total_value_mid": 9688.0944195257,
"total_value_exit_net": 9687.0595713257,
"total_value": 9688.0944195257,
"base_cost_quote": 2175.02424565,
"unrealized_pnl_exit_net": -796.26149385
},
{
"timestamp": "2022-09-30T23:59:00+00:00",
"base_asset_bal": 587.2,
"quote_asset_bal": 8268.6431701508,
"total_value_mid": 9664.4175701508,
"total_value_exit_net": 9663.3707393508,
"total_value": 9664.4175701508,
"base_cost_quote": 2215.51859365,
"unrealized_pnl_exit_net": -820.79102445
},
{
"timestamp": "2022-10-01T23:59:00+00:00",
"base_asset_bal": 602.9,
"quote_asset_bal": 8232.7165320758,
"total_value_mid": 9630.2387320757,
"total_value_exit_net": 9629.1905904257,
"total_value": 9630.2387320757,
"base_cost_quote": 2251.784272525,
"unrealized_pnl_exit_net": -855.310214175
},
{
"timestamp": "2022-10-02T23:59:00+00:00",
"base_asset_bal": 627.7,
"quote_asset_bal": 8176.7888396257,
"total_value_mid": 9568.3997396257,
"total_value_exit_net": 9567.3560314507,
"total_value": 9568.3997396257,
"base_cost_quote": 2308.098076225,
"unrealized_pnl_exit_net": -917.5308844
},
{
"timestamp": "2022-10-03T23:59:00+00:00",
"base_asset_bal": 600.3,
"quote_asset_bal": 8239.1809528258,
"total_value_mid": 9618.0700528258,
"total_value_exit_net": 9617.0358860008,
"total_value": 9618.0700528258,
"base_cost_quote": 2246.343995375,
"unrealized_pnl_exit_net": -868.4890622
},
{
"timestamp": "2022-10-04T23:59:00+00:00",
"base_asset_bal": 584.9,
"quote_asset_bal": 8275.3408777258,
"total_value_mid": 9642.2521777258,
"total_value_exit_net": 9641.2269942508,
"total_value": 9642.2521777258,
"base_cost_quote": 2210.637635675,
"unrealized_pnl_exit_net": -844.75151915
},
{
"timestamp": "2022-10-05T23:59:00+00:00",
"base_asset_bal": 584.9,
"quote_asset_bal": 8275.9384071257,
"total_value_mid": 9640.5101071257,
"total_value_exit_net": 9639.4866783507,
"total_value": 9640.5101071257,
"base_cost_quote": 2210.507738325,
"unrealized_pnl_exit_net": -846.9594671
},
{
"timestamp": "2022-10-06T23:59:00+00:00",
"base_asset_bal": 618.1,
"quote_asset_bal": 8200.0186987008,
"total_value_mid": 9595.0703987008,
"total_value_exit_net": 9594.0241099258,
"total_value": 9595.0703987008,
"base_cost_quote": 2286.91890375,
"unrealized_pnl_exit_net": -892.913492525
},
{
"timestamp": "2022-10-07T23:59:00+00:00",
"base_asset_bal": 620.5,
"quote_asset_bal": 8194.8912390258,
"total_value_mid": 9592.2572390258,
"total_value_exit_net": 9591.2092145258,
"total_value": 9592.2572390258,
"base_cost_quote": 2292.284224725,
"unrealized_pnl_exit_net": -895.966249225
},
{
"timestamp": "2022-10-08T23:59:00+00:00",
"base_asset_bal": 632,
"quote_asset_bal": 8169.4700370758,
"total_value_mid": 9568.0860370758,
"total_value_exit_net": 9567.0370750758,
"total_value": 9568.0860370758,
"base_cost_quote": 2317.796544625,
"unrealized_pnl_exit_net": -920.229506625
},
{
"timestamp": "2022-10-09T23:59:00+00:00",
"base_asset_bal": 625.1,
"quote_asset_bal": 8184.8620154258,
"total_value_mid": 9591.3370154258,
"total_value_exit_net": 9590.2821591758,
"total_value": 9591.3370154258,
"base_cost_quote": 2302.549918225,
"unrealized_pnl_exit_net": -897.129774475
},
{
"timestamp": "2022-10-10T23:59:00+00:00",
"base_asset_bal": 664.7,
"quote_asset_bal": 8098.4572316258,
"total_value_mid": 9506.9565316258,
"total_value_exit_net": 9505.9001571508,
"total_value": 9506.9565316258,
"base_cost_quote": 2389.257900475,
"unrealized_pnl_exit_net": -981.81497495
},
{
"timestamp": "2022-10-11T23:59:00+00:00",
"base_asset_bal": 689.1,
"quote_asset_bal": 8047.9165412508,
"total_value_mid": 9469.5298412508,
"total_value_exit_net": 9468.4636312758,
"total_value": 9469.5298412508,
"base_cost_quote": 2440.26062385,
"unrealized_pnl_exit_net": -1019.713533825
},
{
"timestamp": "2022-10-12T23:59:00+00:00",
"base_asset_bal": 686.6,
"quote_asset_bal": 8053.3838014258,
"total_value_mid": 9471.2128014258,
"total_value_exit_net": 9470.1494296758,
"total_value": 9471.2128014258,
"base_cost_quote": 2435.142888425,
"unrealized_pnl_exit_net": -1018.377260175
},
{
"timestamp": "2022-10-13T23:59:00+00:00",
"base_asset_bal": 662.4,
"quote_asset_bal": 8106.1657558258,
"total_value_mid": 9550.8601558258,
"total_value_exit_net": 9549.7766350258,
"total_value": 9550.8601558258,
"base_cost_quote": 2384.011768825,
"unrealized_pnl_exit_net": -940.400889625
},
{
"timestamp": "2022-10-14T23:59:00+00:00",
"base_asset_bal": 700.7,
"quote_asset_bal": 8024.7830375258,
"total_value_mid": 9475.2320375258,
"total_value_exit_net": 9474.1442007758,
"total_value": 9475.2320375258,
"base_cost_quote": 2466.145122675,
"unrealized_pnl_exit_net": -1016.783959425
},
{
"timestamp": "2022-10-15T23:59:00+00:00",
"base_asset_bal": 708,
"quote_asset_bal": 8009.9700256508,
"total_value_mid": 9468.4500256508,
"total_value_exit_net": 9467.3561656508,
"total_value": 9468.4500256508,
"base_cost_quote": 2481.41426595,
"unrealized_pnl_exit_net": -1024.02812595
},
{
"timestamp": "2022-10-16T23:59:00+00:00",
"base_asset_bal": 611.5,
"quote_asset_bal": 8221.2252436508,
"total_value_mid": 9616.6682436508,
"total_value_exit_net": 9615.6216614008,
"total_value": 9616.6682436508,
"base_cost_quote": 2271.2093304,
"unrealized_pnl_exit_net": -876.81291265
},
{
"timestamp": "2022-10-17T23:59:00+00:00",
"base_asset_bal": 594.1,
"quote_asset_bal": 8262.3519352008,
"total_value_mid": 9647.1990352008,
"total_value_exit_net": 9646.1603998758,
"total_value": 9647.1990352008,
"base_cost_quote": 2231.0316197,
"unrealized_pnl_exit_net": -847.223155025
},
{
"timestamp": "2022-10-18T23:59:00+00:00",
"base_asset_bal": 580.6,
"quote_asset_bal": 8294.6047331258,
"total_value_mid": 9668.8849331258,
"total_value_exit_net": 9667.8542229758,
"total_value": 9668.8849331258,
"base_cost_quote": 2199.874369275,
"unrealized_pnl_exit_net": -826.624879425
},
{
"timestamp": "2022-10-19T23:59:00+00:00",
"base_asset_bal": 613.4,
"quote_asset_bal": 8218.9682496008,
"total_value_mid": 9620.5872496008,
"total_value_exit_net": 9619.5360353508,
"total_value": 9620.5872496008,
"base_cost_quote": 2276.540425725,
"unrealized_pnl_exit_net": -875.972639975
},
{
"timestamp": "2022-10-20T23:59:00+00:00",
"base_asset_bal": 635.9,
"quote_asset_bal": 8168.4760901758,
"total_value_mid": 9594.1638901758,
"total_value_exit_net": 9593.0946243258,
"total_value": 9594.1638901758,
"base_cost_quote": 2327.85077965,
"unrealized_pnl_exit_net": -903.2322455
},
{
"timestamp": "2022-10-21T23:59:00+00:00",
"base_asset_bal": 661.3,
"quote_asset_bal": 8112.8054855008,
"total_value_mid": 9570.3106855008,
"total_value_exit_net": 9569.2175566008,
"total_value": 9570.3106855008,
"base_cost_quote": 2384.247745675,
"unrealized_pnl_exit_net": -927.835674575
},
{
"timestamp": "2022-10-22T23:59:00+00:00",
"base_asset_bal": 652.1,
"quote_asset_bal": 8133.6936490758,
"total_value_mid": 9576.1388490758,
"total_value_exit_net": 9575.0570151758,
"total_value": 9576.1388490758,
"base_cost_quote": 2363.69564315,
"unrealized_pnl_exit_net": -922.33227705
},
{
"timestamp": "2022-10-23T23:59:00+00:00",
"base_asset_bal": 626.6,
"quote_asset_bal": 8191.0832318258,
"total_value_mid": 9612.8386318258,
"total_value_exit_net": 9611.7723152758,
"total_value": 9612.8386318258,
"base_cost_quote": 2306.76737895,
"unrealized_pnl_exit_net": -886.0782955
},
{
"timestamp": "2022-10-24T23:59:00+00:00",
"base_asset_bal": 656.6,
"quote_asset_bal": 8124.8658312008,
"total_value_mid": 9564.1330312008,
"total_value_exit_net": 9563.0535808008,
"total_value": 9564.1330312008,
"base_cost_quote": 2373.580351125,
"unrealized_pnl_exit_net": -935.392601525
},
{
"timestamp": "2022-10-25T23:59:00+00:00",
"base_asset_bal": 613.3,
"quote_asset_bal": 8222.4635913008,
"total_value_mid": 9629.3737913008,
"total_value_exit_net": 9628.3186086508,
"total_value": 9629.3737913008,
"base_cost_quote": 2276.656913025,
"unrealized_pnl_exit_net": -870.801895675
},
{
"timestamp": "2022-10-26T23:59:00+00:00",
"base_asset_bal": 557.2,
"quote_asset_bal": 8356.8834742508,
"total_value_mid": 9716.4514742508,
"total_value_exit_net": 9715.4317982508,
"total_value": 9716.4514742508,
"base_cost_quote": 2143.788736575,
"unrealized_pnl_exit_net": -785.240412575
},
{
"timestamp": "2022-10-27T23:59:00+00:00",
"base_asset_bal": 567.6,
"quote_asset_bal": 8333.2828598008,
"total_value_mid": 9688.1440598008,
"total_value_exit_net": 9687.1279139008,
"total_value": 9688.1440598008,
"base_cost_quote": 2168.87884005,
"unrealized_pnl_exit_net": -815.03378595
},
{
"timestamp": "2022-10-28T23:59:00+00:00",
"base_asset_bal": 561.3,
"quote_asset_bal": 8349.3118892758,
"total_value_mid": 9707.0965892758,
"total_value_exit_net": 9706.0782507508,
"total_value": 9707.0965892758,
"base_cost_quote": 2153.762211075,
"unrealized_pnl_exit_net": -796.9958496
},
{
"timestamp": "2022-10-29T23:59:00+00:00",
"base_asset_bal": 523.8,
"quote_asset_bal": 8443.1573845008,
"total_value_mid": 9767.3237845008,
"total_value_exit_net": 9766.3306597008,
"total_value": 9767.3237845008,
"base_cost_quote": 2061.458835425,
"unrealized_pnl_exit_net": -738.285560225
},
{
"timestamp": "2022-10-30T23:59:00+00:00",
"base_asset_bal": 552.8,
"quote_asset_bal": 8372.1717238008,
"total_value_mid": 9723.2149238008,
"total_value_exit_net": 9722.2016414008,
"total_value": 9723.2149238008,
"base_cost_quote": 2133.408757425,
"unrealized_pnl_exit_net": -783.378839825
},
{
"timestamp": "2022-10-31T23:59:00+00:00",
"base_asset_bal": 525.8,
"quote_asset_bal": 8440.2062263508,
"total_value_mid": 9756.8094263508,
"total_value_exit_net": 9755.8219739508,
"total_value": 9756.8094263508,
"base_cost_quote": 2066.3874291,
"unrealized_pnl_exit_net": -750.7716815
},
{
"timestamp": "2022-11-01T23:59:00+00:00",
"base_asset_bal": 524,
"quote_asset_bal": 8446.7562844508,
"total_value_mid": 9758.3282844508,
"total_value_exit_net": 9757.3446054508,
"total_value": 9758.3282844508,
"base_cost_quote": 2061.032716075,
"unrealized_pnl_exit_net": -750.444395075
},
{
"timestamp": "2022-11-02T23:59:00+00:00",
"base_asset_bal": 541.6,
"quote_asset_bal": 8406.5581610759,
"total_value_mid": 9692.3165610758,
"total_value_exit_net": 9691.3522422758,
"total_value": 9692.3165610758,
"base_cost_quote": 2102.294038875,
"unrealized_pnl_exit_net": -817.499957675
},
{
"timestamp": "2022-11-03T23:59:00+00:00",
"base_asset_bal": 557.8,
"quote_asset_bal": 8366.2804113509,
"total_value_mid": 9721.7344113509,
"total_value_exit_net": 9720.7178208509,
"total_value": 9721.7344113509,
"base_cost_quote": 2143.859389525,
"unrealized_pnl_exit_net": -789.421980025
},
{
"timestamp": "2022-11-04T23:59:00+00:00",
"base_asset_bal": 449.7,
"quote_asset_bal": 8645.9306366258,
"total_value_mid": 9870.0140366258,
"total_value_exit_net": 9869.0959740758,
"total_value": 9870.0140366258,
"base_cost_quote": 1866.076208275,
"unrealized_pnl_exit_net": -642.910870825
},
{
"timestamp": "2022-11-05T23:59:00+00:00",
"base_asset_bal": 470.6,
"quote_asset_bal": 8590.7800583259,
"total_value_mid": 9840.6936583259,
"total_value_exit_net": 9839.7562231258,
"total_value": 9840.6936583259,
"base_cost_quote": 1922.500494775,
"unrealized_pnl_exit_net": -673.524329975
},
{
"timestamp": "2022-11-06T23:59:00+00:00",
"base_asset_bal": 527.9,
"quote_asset_bal": 8442.9953247258,
"total_value_mid": 9771.1917247258,
"total_value_exit_net": 9770.1955774258,
"total_value": 9771.1917247258,
"base_cost_quote": 2071.096858525,
"unrealized_pnl_exit_net": -743.896605825
},
{
"timestamp": "2022-11-07T23:59:00+00:00",
"base_asset_bal": 501.5,
"quote_asset_bal": 8510.8825963008,
"total_value_mid": 9812.7765963008,
"total_value_exit_net": 9811.8001758008,
"total_value": 9812.7765963008,
"base_cost_quote": 2004.911056375,
"unrealized_pnl_exit_net": -703.993476875
},
{
"timestamp": "2022-11-08T23:59:00+00:00",
"base_asset_bal": 572,
"quote_asset_bal": 8345.8967914758,
"total_value_mid": 9557.9647914758,
"total_value_exit_net": 9557.0557404758,
"total_value": 9557.9647914758,
"base_cost_quote": 2173.41744145,
"unrealized_pnl_exit_net": -962.25849245
},
{
"timestamp": "2022-11-09T23:59:00+00:00",
"base_asset_bal": 653.6,
"quote_asset_bal": 8192.4544623258,
"total_value_mid": 9312.0712623258,
"total_value_exit_net": 9311.2315497258,
"total_value": 9312.0712623258,
"base_cost_quote": 2331.687755225,
"unrealized_pnl_exit_net": -1212.910667825
},
{
"timestamp": "2022-11-10T23:59:00+00:00",
"base_asset_bal": 657.1,
"quote_asset_bal": 8186.5538623757,
"total_value_mid": 9463.2991623757,
"total_value_exit_net": 9462.3416034007,
"total_value": 9463.2991623757,
"base_cost_quote": 2341.652222975,
"unrealized_pnl_exit_net": -1065.86448195
},
{
"timestamp": "2022-11-11T23:59:00+00:00",
"base_asset_bal": 670.5,
"quote_asset_bal": 8163.3014129258,
"total_value_mid": 9415.1249129258,
"total_value_exit_net": 9414.1860453008,
"total_value": 9415.1249129258,
"base_cost_quote": 2367.13902375,
"unrealized_pnl_exit_net": -1116.254391375
},
{
"timestamp": "2022-11-12T23:59:00+00:00",
"base_asset_bal": 801.4,
"quote_asset_bal": 7936.1743380757,
"total_value_mid": 9229.6339380757,
"total_value_exit_net": 9228.6638433757,
"total_value": 9229.6339380757,
"base_cost_quote": 2596.0932107,
"unrealized_pnl_exit_net": -1303.6037054
},
{
"timestamp": "2022-11-13T23:59:00+00:00",
"base_asset_bal": 863.4,
"quote_asset_bal": 7836.6866493257,
"total_value_mid": 9194.8148493257,
"total_value_exit_net": 9193.7962531757,
"total_value": 9194.8148493257,
"base_cost_quote": 2697.81644595,
"unrealized_pnl_exit_net": -1340.7068421
},
{
"timestamp": "2022-11-14T23:59:00+00:00",
"base_asset_bal": 670.8,
"quote_asset_bal": 8170.7490064757,
"total_value_mid": 9388.9218064757,
"total_value_exit_net": 9388.0081768757,
"total_value": 9388.9218064757,
"base_cost_quote": 2367.133319475,
"unrealized_pnl_exit_net": -1149.874149075
},
{
"timestamp": "2022-11-15T23:59:00+00:00",
"base_asset_bal": 686,
"quote_asset_bal": 8147.5626701007,
"total_value_mid": 9378.9326701007,
"total_value_exit_net": 9378.0091426007,
"total_value": 9378.9326701007,
"base_cost_quote": 2392.6119141,
"unrealized_pnl_exit_net": -1162.1654416
},
{
"timestamp": "2022-11-16T23:59:00+00:00",
"base_asset_bal": 677.5,
"quote_asset_bal": 8164.8489159757,
"total_value_mid": 9382.3164159757,
"total_value_exit_net": 9381.4033153507,
"total_value": 9382.3164159757,
"base_cost_quote": 2377.2471992,
"unrealized_pnl_exit_net": -1160.692799825
},
{
"timestamp": "2022-11-17T23:59:00+00:00",
"base_asset_bal": 717.8,
"quote_asset_bal": 8095.3337805257,
"total_value_mid": 9333.5387805257,
"total_value_exit_net": 9332.6101267757,
"total_value": 9333.5387805257,
"base_cost_quote": 2448.13412455,
"unrealized_pnl_exit_net": -1210.8577783
},
{
"timestamp": "2022-11-18T23:59:00+00:00",
"base_asset_bal": 700.3,
"quote_asset_bal": 8126.3692837257,
"total_value_mid": 9353.9951837257,
"total_value_exit_net": 9353.0744643007,
"total_value": 9353.9951837257,
"base_cost_quote": 2417.912575375,
"unrealized_pnl_exit_net": -1191.2073948
},
{
"timestamp": "2022-11-19T23:59:00+00:00",
"base_asset_bal": 714.9,
"quote_asset_bal": 8101.4322362007,
"total_value_mid": 9350.3625362007,
"total_value_exit_net": 9349.4258384757,
"total_value": 9350.3625362007,
"base_cost_quote": 2443.40658155,
"unrealized_pnl_exit_net": -1195.412979275
},
{
"timestamp": "2022-11-20T23:59:00+00:00",
"base_asset_bal": 794.4,
"quote_asset_bal": 7965.2330246507,
"total_value_mid": 9289.4978246507,
"total_value_exit_net": 9288.5046260507,
"total_value": 9289.4978246507,
"base_cost_quote": 2580.537252475,
"unrealized_pnl_exit_net": -1257.265651075
},
{
"timestamp": "2022-11-21T23:59:00+00:00",
"base_asset_bal": 872.9,
"quote_asset_bal": 7838.9560146007,
"total_value_mid": 9230.3586146007,
"total_value_exit_net": 9229.3150626507,
"total_value": 9230.3586146007,
"base_cost_quote": 2708.143085125,
"unrealized_pnl_exit_net": -1317.784037075
},
{
"timestamp": "2022-11-22T23:59:00+00:00",
"base_asset_bal": 770.3,
"quote_asset_bal": 8008.1111618757,
"total_value_mid": 9309.9181618757,
"total_value_exit_net": 9308.9418066257,
"total_value": 9309.9181618757,
"base_cost_quote": 2540.23194615,
"unrealized_pnl_exit_net": -1239.4013014
},
{
"timestamp": "2022-11-23T23:59:00+00:00",
"base_asset_bal": 726.1,
"quote_asset_bal": 8085.8091309757,
"total_value_mid": 9344.1404309757,
"total_value_exit_net": 9343.1966825007,
"total_value": 9344.1404309757,
"base_cost_quote": 2463.741921625,
"unrealized_pnl_exit_net": -1206.3543701
},
{
"timestamp": "2022-11-24T23:59:00+00:00",
"base_asset_bal": 721.1,
"quote_asset_bal": 8097.1086034257,
"total_value_mid": 9343.1694034257,
"total_value_exit_net": 9342.2348578257,
"total_value": 9343.1694034257,
"base_cost_quote": 2453.5243642,
"unrealized_pnl_exit_net": -1208.3981098
},
{
"timestamp": "2022-11-25T23:59:00+00:00",
"base_asset_bal": 745.1,
"quote_asset_bal": 8056.9021000507,
"total_value_mid": 9328.0427000507,
"total_value_exit_net": 9327.0893446007,
"total_value": 9328.0427000507,
"base_cost_quote": 2494.65218695,
"unrealized_pnl_exit_net": -1224.4649424
},
{
"timestamp": "2022-11-26T23:59:00+00:00",
"base_asset_bal": 758.1,
"quote_asset_bal": 8037.2296808007,
"total_value_mid": 9297.1918808007,
"total_value_exit_net": 9296.2469091507,
"total_value": 9297.1918808007,
"base_cost_quote": 2515.114622275,
"unrealized_pnl_exit_net": -1256.097393925
},
{
"timestamp": "2022-11-27T23:59:00+00:00",
"base_asset_bal": 733.8,
"quote_asset_bal": 8078.5792572507,
"total_value_mid": 9307.6942572507,
"total_value_exit_net": 9306.7724210007,
"total_value": 9307.6942572507,
"base_cost_quote": 2474.3459687,
"unrealized_pnl_exit_net": -1246.15280495
},
{
"timestamp": "2022-11-28T23:59:00+00:00",
"base_asset_bal": 758.2,
"quote_asset_bal": 8039.0211960507,
"total_value_mid": 9294.6003960507,
"total_value_exit_net": 9293.6587116507,
"total_value": 9294.6003960507,
"base_cost_quote": 2515.05787975,
"unrealized_pnl_exit_net": -1260.42036415
},
{
"timestamp": "2022-11-29T23:59:00+00:00",
"base_asset_bal": 779.8,
"quote_asset_bal": 8003.8665715007,
"total_value_mid": 9284.2981715007,
"total_value_exit_net": 9283.3378478007,
"total_value": 9284.2981715007,
"base_cost_quote": 2550.87952585,
"unrealized_pnl_exit_net": -1271.40824955
},
{
"timestamp": "2022-11-30T23:59:00+00:00",
"base_asset_bal": 709.5,
"quote_asset_bal": 8122.3825180257,
"total_value_mid": 9351.9460180257,
"total_value_exit_net": 9351.0238454007,
"total_value": 9351.9460180257,
"base_cost_quote": 2433.487748,
"unrealized_pnl_exit_net": -1204.846420625
},
{
"timestamp": "2022-12-01T23:59:00+00:00",
"base_asset_bal": 721.4,
"quote_asset_bal": 8102.6986081007,
"total_value_mid": 9342.0638081007,
"total_value_exit_net": 9341.1342842007,
"total_value": 9342.0638081007,
"base_cost_quote": 2453.8233883,
"unrealized_pnl_exit_net": -1215.3877122
},
{
"timestamp": "2022-12-02T23:59:00+00:00",
"base_asset_bal": 682.9,
"quote_asset_bal": 8170.0139046007,
"total_value_mid": 9394.4536046007,
"total_value_exit_net": 9393.5352748257,
"total_value": 9394.4536046007,
"base_cost_quote": 2387.340463475,
"unrealized_pnl_exit_net": -1163.81909325
},
{
"timestamp": "2022-12-03T23:59:00+00:00",
"base_asset_bal": 741.1,
"quote_asset_bal": 8068.4157433257,
"total_value_mid": 9337.1789433257,
"total_value_exit_net": 9336.2273709257,
"total_value": 9337.1789433257,
"base_cost_quote": 2489.22892255,
"unrealized_pnl_exit_net": -1221.41729495
},
{
"timestamp": "2022-12-04T23:59:00+00:00",
"base_asset_bal": 700.2,
"quote_asset_bal": 8140.1165996757,
"total_value_mid": 9376.6697996757,
"total_value_exit_net": 9375.7423847757,
"total_value": 9376.6697996757,
"base_cost_quote": 2418.035067175,
"unrealized_pnl_exit_net": -1182.409282075
},
{
"timestamp": "2022-12-05T23:59:00+00:00",
"base_asset_bal": 643.9,
"quote_asset_bal": 8243.5488557257,
"total_value_mid": 9481.1246557257,
"total_value_exit_net": 9480.1964738757,
"total_value": 9481.1246557257,
"base_cost_quote": 2316.2522873,
"unrealized_pnl_exit_net": -1079.60466915
},
{
"timestamp": "2022-12-06T23:59:00+00:00",
"base_asset_bal": 683.5,
"quote_asset_bal": 8168.7731833007,
"total_value_mid": 9466.0561833007,
"total_value_exit_net": 9465.0832210507,
"total_value": 9466.0561833007,
"base_cost_quote": 2392.6807657,
"unrealized_pnl_exit_net": -1096.37072795
},
{
"timestamp": "2022-12-07T23:59:00+00:00",
"base_asset_bal": 636.6,
"quote_asset_bal": 8262.0147463757,
"total_value_mid": 9515.4801463757,
"total_value_exit_net": 9514.5400473257,
"total_value": 9515.4801463757,
"base_cost_quote": 2301.288773075,
"unrealized_pnl_exit_net": -1048.763472125
},
{
"timestamp": "2022-12-08T23:59:00+00:00",
"base_asset_bal": 660,
"quote_asset_bal": 8217.3385381257,
"total_value_mid": 9492.4585381257,
"total_value_exit_net": 9491.5021981257,
"total_value": 9492.4585381257,
"base_cost_quote": 2346.747441525,
"unrealized_pnl_exit_net": -1072.583781525
},
{
"timestamp": "2022-12-09T23:59:00+00:00",
"base_asset_bal": 663.1,
"quote_asset_bal": 8212.7182325507,
"total_value_mid": 9469.9558325507,
"total_value_exit_net": 9469.0129043507,
"total_value": 9469.9558325507,
"base_cost_quote": 2352.111861825,
"unrealized_pnl_exit_net": -1095.817190025
},
{
"timestamp": "2022-12-10T23:59:00+00:00",
"base_asset_bal": 652.3,
"quote_asset_bal": 8233.5985786007,
"total_value_mid": 9485.3622786007,
"total_value_exit_net": 9484.4234558257,
"total_value": 9485.3622786007,
"base_cost_quote": 2331.595386,
"unrealized_pnl_exit_net": -1080.770508775
},
{
"timestamp": "2022-12-11T23:59:00+00:00",
"base_asset_bal": 662.5,
"quote_asset_bal": 8213.7518171257,
"total_value_mid": 9491.7143171257,
"total_value_exit_net": 9490.7558452507,
"total_value": 9491.7143171257,
"base_cost_quote": 2351.914614,
"unrealized_pnl_exit_net": -1074.910585875
},
{
"timestamp": "2022-12-12T23:59:00+00:00",
"base_asset_bal": 689.7,
"quote_asset_bal": 8163.0503290007,
"total_value_mid": 9461.0657290007,
"total_value_exit_net": 9460.0922174507,
"total_value": 9461.0657290007,
"base_cost_quote": 2403.1998491,
"unrealized_pnl_exit_net": -1106.15796065
},
{
"timestamp": "2022-12-13T23:59:00+00:00",
"base_asset_bal": 705.8,
"quote_asset_bal": 8133.8404697757,
"total_value_mid": 9448.0400697757,
"total_value_exit_net": 9447.0544200757,
"total_value": 9448.0400697757,
"base_cost_quote": 2433.308913975,
"unrealized_pnl_exit_net": -1120.094963675
},
{
"timestamp": "2022-12-14T23:59:00+00:00",
"base_asset_bal": 703,
"quote_asset_bal": 8138.8049541257,
"total_value_mid": 9452.0089541257,
"total_value_exit_net": 9451.0240511257,
"total_value": 9452.0089541257,
"base_cost_quote": 2428.87248915,
"unrealized_pnl_exit_net": -1116.65339215
},
{
"timestamp": "2022-12-15T23:59:00+00:00",
"base_asset_bal": 766.4,
"quote_asset_bal": 8022.1481236007,
"total_value_mid": 9408.5657236007,
"total_value_exit_net": 9407.5259104007,
"total_value": 9408.5657236007,
"base_cost_quote": 2545.84415215,
"unrealized_pnl_exit_net": -1160.46636535
},
{
"timestamp": "2022-12-16T23:59:00+00:00",
"base_asset_bal": 919.3,
"quote_asset_bal": 7768.3908418757,
"total_value_mid": 9187.7900418757,
"total_value_exit_net": 9186.7254924757,
"total_value": 9187.7900418757,
"base_cost_quote": 2800.367001225,
"unrealized_pnl_exit_net": -1382.032350625
},
{
"timestamp": "2022-12-17T23:59:00+00:00",
"base_asset_bal": 883.7,
"quote_asset_bal": 7824.8953686507,
"total_value_mid": 9243.2338686507,
"total_value_exit_net": 9242.1701147757,
"total_value": 9243.2338686507,
"base_cost_quote": 2744.5240504,
"unrealized_pnl_exit_net": -1327.249304275
},
{
"timestamp": "2022-12-18T23:59:00+00:00",
"base_asset_bal": 899.3,
"quote_asset_bal": 7800.1267541507,
"total_value_mid": 9249.7983541507,
"total_value_exit_net": 9248.7111004507,
"total_value": 9249.7983541507,
"base_cost_quote": 2769.81760635,
"unrealized_pnl_exit_net": -1321.23326005
},
{
"timestamp": "2022-12-19T23:59:00+00:00",
"base_asset_bal": 947.4,
"quote_asset_bal": 7724.6561688507,
"total_value_mid": 9177.9677688507,
"total_value_exit_net": 9176.8777851507,
"total_value": 9177.9677688507,
"base_cost_quote": 2845.94706065,
"unrealized_pnl_exit_net": -1393.72544435
},
{
"timestamp": "2022-12-20T23:59:00+00:00",
"base_asset_bal": 895.8,
"quote_asset_bal": 7806.6607960007,
"total_value_mid": 9257.8567960007,
"total_value_exit_net": 9256.7683990007,
"total_value": 9257.8567960007,
"base_cost_quote": 2764.513731425,
"unrealized_pnl_exit_net": -1314.406128425
},
{
"timestamp": "2022-12-21T23:59:00+00:00",
"base_asset_bal": 956.9,
"quote_asset_bal": 7710.0721049007,
"total_value_mid": 9190.3964049007,
"total_value_exit_net": 9189.2861616757,
"total_value": 9190.3964049007,
"base_cost_quote": 2861.413351675,
"unrealized_pnl_exit_net": -1382.1992949
},
{
"timestamp": "2022-12-22T23:59:00+00:00",
"base_asset_bal": 947,
"quote_asset_bal": 7725.8889764007,
"total_value_mid": 9214.5729764007,
"total_value_exit_net": 9213.4564634007,
"total_value": 9214.5729764007,
"base_cost_quote": 2845.974180975,
"unrealized_pnl_exit_net": -1358.406693975
},
{
"timestamp": "2022-12-23T23:59:00+00:00",
"base_asset_bal": 970.2,
"quote_asset_bal": 7690.2262126007,
"total_value_mid": 9184.3342126007,
"total_value_exit_net": 9183.2136316007,
"total_value": 9184.3342126007,
"base_cost_quote": 2881.879890075,
"unrealized_pnl_exit_net": -1388.892471075
},
{
"timestamp": "2022-12-24T23:59:00+00:00",
"base_asset_bal": 993.3,
"quote_asset_bal": 7655.1346047757,
"total_value_mid": 9163.9573047757,
"total_value_exit_net": 9162.8256877507,
"total_value": 9163.9573047757,
"base_cost_quote": 2917.14041565,
"unrealized_pnl_exit_net": -1409.449332675
},
{
"timestamp": "2022-12-25T23:59:00+00:00",
"base_asset_bal": 1027.2,
"quote_asset_bal": 7604.6563023757,
"total_value_mid": 9125.9395023757,
"total_value_exit_net": 9124.7985399757,
"total_value": 9125.9395023757,
"base_cost_quote": 2967.996329,
"unrealized_pnl_exit_net": -1447.8540914
},
{
"timestamp": "2022-12-26T23:59:00+00:00",
"base_asset_bal": 1023.8,
"quote_asset_bal": 7609.9764325757,
"total_value_mid": 9126.2242325757,
"total_value_exit_net": 9125.0870467257,
"total_value": 9126.2242325757,
"base_cost_quote": 2962.9129193,
"unrealized_pnl_exit_net": -1447.80230515
},
{
"timestamp": "2022-12-27T23:59:00+00:00",
"base_asset_bal": 1010.5,
"quote_asset_bal": 7630.4788825257,
"total_value_mid": 9137.1343825257,
"total_value_exit_net": 9136.0043909007,
"total_value": 9137.1343825257,
"base_cost_quote": 2942.86689605,
"unrealized_pnl_exit_net": -1437.341387675
},
{
"timestamp": "2022-12-28T23:59:00+00:00",
"base_asset_bal": 1048.4,
"quote_asset_bal": 7575.1734180757,
"total_value_mid": 9086.9662180757,
"total_value_exit_net": 9085.8323734757,
"total_value": 9086.9662180757,
"base_cost_quote": 2998.65270405,
"unrealized_pnl_exit_net": -1487.99374865
},
{
"timestamp": "2022-12-29T23:59:00+00:00",
"base_asset_bal": 1065.9,
"quote_asset_bal": 7550.4107531257,
"total_value_mid": 9075.7136531257,
"total_value_exit_net": 9074.5696759507,
"total_value": 9075.7136531257,
"base_cost_quote": 3023.8645988,
"unrealized_pnl_exit_net": -1499.705675975
},
{
"timestamp": "2022-12-30T23:59:00+00:00",
"base_asset_bal": 1059.1,
"quote_asset_bal": 7560.7701879507,
"total_value_mid": 9099.6424879507,
"total_value_exit_net": 9098.4883337257,
"total_value": 9099.6424879507,
"base_cost_quote": 3013.933656175,
"unrealized_pnl_exit_net": -1476.2155104
},
{
"timestamp": "2022-12-31T23:59:00+00:00",
"base_asset_bal": 1066.1,
"quote_asset_bal": 7550.9449306757,
"total_value_mid": 9081.8645306757,
"total_value_exit_net": 9080.7163409757,
"total_value": 9081.8645306757,
"base_cost_quote": 3023.9478612,
"unrealized_pnl_exit_net": -1494.1764509
}
]