[
{
"timestamp": "2022-01-01T23:59:00+00:00",
"base_asset_bal": 20,
"quote_asset_bal": 9971.43648742,
"total_value_mid": 10000.37648742,
"total_value_exit_net": 10000.35478242,
"total_value": 10000.37648742,
"base_cost_quote": 28.78621348,
"unrealized_pnl_exit_net": 0.13208152
},
{
"timestamp": "2022-01-02T23:59:00+00:00",
"base_asset_bal": 88,
"quote_asset_bal": 9867.50165487,
"total_value_mid": 10001.96565487,
"total_value_exit_net": 10001.86480687,
"total_value": 10001.96565487,
"base_cost_quote": 133.62110072,
"unrealized_pnl_exit_net": 0.74205128
},
{
"timestamp": "2022-01-03T23:59:00+00:00",
"base_asset_bal": 136,
"quote_asset_bal": 9795.13621346,
"total_value_mid": 9997.50421346,
"total_value_exit_net": 9997.35243746,
"total_value": 9997.50421346,
"base_cost_quote": 206.61240317,
"unrealized_pnl_exit_net": -4.39617917
},
{
"timestamp": "2022-01-04T23:59:00+00:00",
"base_asset_bal": 100,
"quote_asset_bal": 9851.01648338,
"total_value_mid": 10004.71648338,
"total_value_exit_net": 10004.60120838,
"total_value": 10004.71648338,
"base_cost_quote": 151.87285928,
"unrealized_pnl_exit_net": 1.71186572
},
{
"timestamp": "2022-01-05T23:59:00+00:00",
"base_asset_bal": 144,
"quote_asset_bal": 9787.91174697,
"total_value_mid": 9991.09574697,
"total_value_exit_net": 9990.94335897,
"total_value": 9991.09574697,
"base_cost_quote": 215.9086101,
"unrealized_pnl_exit_net": -12.8769981
},
{
"timestamp": "2022-01-06T23:59:00+00:00",
"base_asset_bal": 164,
"quote_asset_bal": 9760.76325506,
"total_value_mid": 9994.13525506,
"total_value_exit_net": 9993.96022606,
"total_value": 9994.13525506,
"base_cost_quote": 243.48871968,
"unrealized_pnl_exit_net": -10.29174868
},
{
"timestamp": "2022-01-07T23:59:00+00:00",
"base_asset_bal": 192,
"quote_asset_bal": 9723.56142316,
"total_value_mid": 9980.45742316,
"total_value_exit_net": 9980.26475116,
"total_value": 9980.45742316,
"base_cost_quote": 281.40681694,
"unrealized_pnl_exit_net": -24.70348894
},
{
"timestamp": "2022-01-08T23:59:00+00:00",
"base_asset_bal": 240,
"quote_asset_bal": 9661.5437949501,
"total_value_mid": 9974.5037949501,
"total_value_exit_net": 9974.2690749501,
"total_value": 9974.5037949501,
"base_cost_quote": 343.88359941,
"unrealized_pnl_exit_net": -31.15831941
},
{
"timestamp": "2022-01-09T23:59:00+00:00",
"base_asset_bal": 192,
"quote_asset_bal": 9727.1770004401,
"total_value_mid": 9979.6570004401,
"total_value_exit_net": 9979.4676404401,
"total_value": 9979.6570004401,
"base_cost_quote": 278.8021449,
"unrealized_pnl_exit_net": -26.5115049
},
{
"timestamp": "2022-01-10T23:59:00+00:00",
"base_asset_bal": 246,
"quote_asset_bal": 9658.9737787951,
"total_value_mid": 9969.9177787951,
"total_value_exit_net": 9969.6845707951,
"total_value": 9969.9177787951,
"base_cost_quote": 348.0419258175,
"unrealized_pnl_exit_net": -37.3311338175
},
{
"timestamp": "2022-01-11T23:59:00+00:00",
"base_asset_bal": 222,
"quote_asset_bal": 9690.4616116751,
"total_value_mid": 9981.9476116751,
"total_value_exit_net": 9981.7289971751,
"total_value": 9981.9476116751,
"base_cost_quote": 317.0599467475,
"unrealized_pnl_exit_net": -25.7925612475
},
{
"timestamp": "2022-01-12T23:59:00+00:00",
"base_asset_bal": 186,
"quote_asset_bal": 9738.3040325751,
"total_value_mid": 9993.6820325751,
"total_value_exit_net": 9993.4904990751,
"total_value": 9993.6820325751,
"base_cost_quote": 269.7173864375,
"unrealized_pnl_exit_net": -14.5309199375
},
{
"timestamp": "2022-01-13T23:59:00+00:00",
"base_asset_bal": 190,
"quote_asset_bal": 9734.4502900051,
"total_value_mid": 9992.2802900051,
"total_value_exit_net": 9992.0869175051,
"total_value": 9992.2802900051,
"base_cost_quote": 274.2372137675,
"unrealized_pnl_exit_net": -16.6005862675
},
{
"timestamp": "2022-01-14T23:59:00+00:00",
"base_asset_bal": 170,
"quote_asset_bal": 9762.0586977452,
"total_value_mid": 9997.6786977452,
"total_value_exit_net": 9997.5019827452,
"total_value": 9997.6786977452,
"base_cost_quote": 247.0578845475,
"unrealized_pnl_exit_net": -11.6145995475
},
{
"timestamp": "2022-01-15T23:59:00+00:00",
"base_asset_bal": 178,
"quote_asset_bal": 9750.8396684552,
"total_value_mid": 10001.4636684552,
"total_value_exit_net": 10001.2757004552,
"total_value": 10001.4636684552,
"base_cost_quote": 258.6501322175,
"unrealized_pnl_exit_net": -8.2141002175
},
{
"timestamp": "2022-01-16T23:59:00+00:00",
"base_asset_bal": 158,
"quote_asset_bal": 9779.2175166152,
"total_value_mid": 10003.7355166152,
"total_value_exit_net": 10003.5671281152,
"total_value": 10003.7355166152,
"base_cost_quote": 230.5090021875,
"unrealized_pnl_exit_net": -6.1593906875
},
{
"timestamp": "2022-01-17T23:59:00+00:00",
"base_asset_bal": 226,
"quote_asset_bal": 9685.6531474652,
"total_value_mid": 9993.2391474652,
"total_value_exit_net": 9993.0084579652,
"total_value": 9993.2391474652,
"base_cost_quote": 324.3165451175,
"unrealized_pnl_exit_net": -16.9612346175
},
{
"timestamp": "2022-01-18T23:59:00+00:00",
"base_asset_bal": 246,
"quote_asset_bal": 9659.5304673752,
"total_value_mid": 9983.0204673752,
"total_value_exit_net": 9982.7778498752,
"total_value": 9983.0204673752,
"base_cost_quote": 350.7545987975,
"unrealized_pnl_exit_net": -27.5072162975
},
{
"timestamp": "2022-01-19T23:59:00+00:00",
"base_asset_bal": 254,
"quote_asset_bal": 9649.7416706927,
"total_value_mid": 9969.2736706927,
"total_value_exit_net": 9969.0340216927,
"total_value": 9969.2736706927,
"base_cost_quote": 361.10362475,
"unrealized_pnl_exit_net": -41.81127375
},
{
"timestamp": "2022-01-20T23:59:00+00:00",
"base_asset_bal": 275,
"quote_asset_bal": 9628.1903005477,
"total_value_mid": 9962.0403005477,
"total_value_exit_net": 9961.7899130477,
"total_value": 9962.0403005477,
"base_cost_quote": 383.45753762,
"unrealized_pnl_exit_net": -49.85792512
},
{
"timestamp": "2022-01-21T23:59:00+00:00",
"base_asset_bal": 415,
"quote_asset_bal": 9466.3588183227,
"total_value_mid": 9926.1788183227,
"total_value_exit_net": 9925.8339533227,
"total_value": 9926.1788183227,
"base_cost_quote": 546.8971754825,
"unrealized_pnl_exit_net": -87.4220404825
},
{
"timestamp": "2022-01-22T23:59:00+00:00",
"base_asset_bal": 567,
"quote_asset_bal": 9331.3073982627,
"total_value_mid": 9887.5343982627,
"total_value_exit_net": 9887.1172280127,
"total_value": 9887.5343982627,
"base_cost_quote": 683.8517044,
"unrealized_pnl_exit_net": -128.04187465
},
{
"timestamp": "2022-01-23T23:59:00+00:00",
"base_asset_bal": 453,
"quote_asset_bal": 9444.9568815352,
"total_value_mid": 9899.3158815352,
"total_value_exit_net": 9898.9751122852,
"total_value": 9899.3158815352,
"base_cost_quote": 571.0832814675,
"unrealized_pnl_exit_net": -117.0650507175
},
{
"timestamp": "2022-01-24T23:59:00+00:00",
"base_asset_bal": 507,
"quote_asset_bal": 9398.6269881652,
"total_value_mid": 9872.6719881652,
"total_value_exit_net": 9872.3164544152,
"total_value": 9872.6719881652,
"base_cost_quote": 618.9566195625,
"unrealized_pnl_exit_net": -145.2671533125
},
{
"timestamp": "2022-01-25T23:59:00+00:00",
"base_asset_bal": 513,
"quote_asset_bal": 9395.8943767103,
"total_value_mid": 9876.0623767103,
"total_value_exit_net": 9875.7022507103,
"total_value": 9876.0623767103,
"base_cost_quote": 622.4426521275,
"unrealized_pnl_exit_net": -142.6347781275
},
{
"timestamp": "2022-01-26T23:59:00+00:00",
"base_asset_bal": 537,
"quote_asset_bal": 9371.9631378803,
"total_value_mid": 9878.8911378803,
"total_value_exit_net": 9878.5109418803,
"total_value": 9878.8911378803,
"base_cost_quote": 647.6025278925,
"unrealized_pnl_exit_net": -141.0547238925
},
{
"timestamp": "2022-01-27T23:59:00+00:00",
"base_asset_bal": 555,
"quote_asset_bal": 9354.8986659803,
"total_value_mid": 9883.2586659803,
"total_value_exit_net": 9882.8623959803,
"total_value": 9883.2586659803,
"base_cost_quote": 665.2913045325,
"unrealized_pnl_exit_net": -137.3275745325
},
{
"timestamp": "2022-01-28T23:59:00+00:00",
"base_asset_bal": 543,
"quote_asset_bal": 9366.4599580403,
"total_value_mid": 9901.3149580403,
"total_value_exit_net": 9900.9138167903,
"total_value": 9901.3149580403,
"base_cost_quote": 654.4665720675,
"unrealized_pnl_exit_net": -120.0127133175
},
{
"timestamp": "2022-01-29T23:59:00+00:00",
"base_asset_bal": 512,
"quote_asset_bal": 9397.0620879278,
"total_value_mid": 9908.5500879278,
"total_value_exit_net": 9908.1664719278,
"total_value": 9908.5500879278,
"base_cost_quote": 624.3660335825,
"unrealized_pnl_exit_net": -113.2616495825
},
{
"timestamp": "2022-01-30T23:59:00+00:00",
"base_asset_bal": 525,
"quote_asset_bal": 9383.7309203428,
"total_value_mid": 9914.5059203428,
"total_value_exit_net": 9914.1078390928,
"total_value": 9914.5059203428,
"base_cost_quote": 638.24620591,
"unrealized_pnl_exit_net": -107.86928716
},
{
"timestamp": "2022-01-31T23:59:00+00:00",
"base_asset_bal": 518,
"quote_asset_bal": 9390.8141195578,
"total_value_mid": 9912.4401195578,
"total_value_exit_net": 9912.0489000578,
"total_value": 9912.4401195578,
"base_cost_quote": 631.749877315,
"unrealized_pnl_exit_net": -110.515096815
},
{
"timestamp": "2022-02-01T23:59:00+00:00",
"base_asset_bal": 515,
"quote_asset_bal": 9394.3436705878,
"total_value_mid": 9913.4636705878,
"total_value_exit_net": 9913.0743305878,
"total_value": 9913.4636705878,
"base_cost_quote": 628.595433255,
"unrealized_pnl_exit_net": -109.864773255
},
{
"timestamp": "2022-02-02T23:59:00+00:00",
"base_asset_bal": 321,
"quote_asset_bal": 9622.4286503054,
"total_value_mid": 9968.7876503054,
"total_value_exit_net": 9968.5278810554,
"total_value": 9968.7876503054,
"base_cost_quote": 402.86824474,
"unrealized_pnl_exit_net": -56.76901399
},
{
"timestamp": "2022-02-03T23:59:00+00:00",
"base_asset_bal": 336,
"quote_asset_bal": 9607.4214011554,
"total_value_mid": 9963.9174011554,
"total_value_exit_net": 9963.6500291554,
"total_value": 9963.9174011554,
"base_cost_quote": 419.1616056025,
"unrealized_pnl_exit_net": -62.9329776025
},
{
"timestamp": "2022-02-04T23:59:00+00:00",
"base_asset_bal": 311,
"quote_asset_bal": 9634.8377436429,
"total_value_mid": 9981.2917436429,
"total_value_exit_net": 9981.0319031429,
"total_value": 9981.2917436429,
"base_cost_quote": 392.3298969025,
"unrealized_pnl_exit_net": -46.1357374025
},
{
"timestamp": "2022-02-05T23:59:00+00:00",
"base_asset_bal": 385,
"quote_asset_bal": 9554.1232291454,
"total_value_mid": 10008.4232291454,
"total_value_exit_net": 10008.0825041454,
"total_value": 10008.4232291454,
"base_cost_quote": 474.5619847475,
"unrealized_pnl_exit_net": -20.6027097475
},
{
"timestamp": "2022-02-06T23:59:00+00:00",
"base_asset_bal": 365,
"quote_asset_bal": 9578.6999812704,
"total_value_mid": 10014.5099812704,
"total_value_exit_net": 10014.1831237704,
"total_value": 10014.5099812704,
"base_cost_quote": 450.5050555725,
"unrealized_pnl_exit_net": -15.0219130725
},
{
"timestamp": "2022-02-07T23:59:00+00:00",
"base_asset_bal": 355,
"quote_asset_bal": 9590.4574844204,
"total_value_mid": 10022.8474844204,
"total_value_exit_net": 10022.5231919204,
"total_value": 10022.8474844204,
"base_cost_quote": 439.3506960725,
"unrealized_pnl_exit_net": -7.2849885725
},
{
"timestamp": "2022-02-08T23:59:00+00:00",
"base_asset_bal": 420,
"quote_asset_bal": 9513.1859182954,
"total_value_mid": 10002.9059182954,
"total_value_exit_net": 10002.5386282954,
"total_value": 10002.9059182954,
"base_cost_quote": 517.2662889725,
"unrealized_pnl_exit_net": -27.9135789725
},
{
"timestamp": "2022-02-09T23:59:00+00:00",
"base_asset_bal": 390,
"quote_asset_bal": 9549.4107246204,
"total_value_mid": 10007.6607246204,
"total_value_exit_net": 10007.3170371204,
"total_value": 10007.6607246204,
"base_cost_quote": 481.4290311725,
"unrealized_pnl_exit_net": -23.5227186725
},
{
"timestamp": "2022-02-10T23:59:00+00:00",
"base_asset_bal": 375,
"quote_asset_bal": 9569.1050108704,
"total_value_mid": 10005.2300108704,
"total_value_exit_net": 10004.9029171204,
"total_value": 10005.2300108704,
"base_cost_quote": 462.85656226,
"unrealized_pnl_exit_net": -27.05865601
},
{
"timestamp": "2022-02-11T23:59:00+00:00",
"base_asset_bal": 350,
"quote_asset_bal": 9606.1834535154,
"total_value_mid": 9994.3334535154,
"total_value_exit_net": 9994.0423410154,
"total_value": 9994.3334535154,
"base_cost_quote": 426.68369294,
"unrealized_pnl_exit_net": -38.82480544
},
{
"timestamp": "2022-02-12T23:59:00+00:00",
"base_asset_bal": 375,
"quote_asset_bal": 9578.8066875029,
"total_value_mid": 9989.0566875029,
"total_value_exit_net": 9988.7490000029,
"total_value": 9989.0566875029,
"base_cost_quote": 454.6274850775,
"unrealized_pnl_exit_net": -44.6851725775
},
{
"timestamp": "2022-02-13T23:59:00+00:00",
"base_asset_bal": 365,
"quote_asset_bal": 9590.2280471779,
"total_value_mid": 9986.9830471779,
"total_value_exit_net": 9986.6854809279,
"total_value": 9986.9830471779,
"base_cost_quote": 443.573250615,
"unrealized_pnl_exit_net": -47.115816865
},
{
"timestamp": "2022-02-14T23:59:00+00:00",
"base_asset_bal": 390,
"quote_asset_bal": 9563.5807345154,
"total_value_mid": 9982.4407345154,
"total_value_exit_net": 9982.1265895154,
"total_value": 9982.4407345154,
"base_cost_quote": 470.4500431025,
"unrealized_pnl_exit_net": -51.9041881025
},
{
"timestamp": "2022-02-15T23:59:00+00:00",
"base_asset_bal": 375,
"quote_asset_bal": 9580.0349674404,
"total_value_mid": 10005.2849674404,
"total_value_exit_net": 10004.9660299404,
"total_value": 10005.2849674404,
"base_cost_quote": 454.261861065,
"unrealized_pnl_exit_net": -29.330798565
},
{
"timestamp": "2022-02-16T23:59:00+00:00",
"base_asset_bal": 375,
"quote_asset_bal": 9580.0609989029,
"total_value_mid": 10001.9359989029,
"total_value_exit_net": 10001.6195926529,
"total_value": 10001.9359989029,
"base_cost_quote": 454.567289965,
"unrealized_pnl_exit_net": -33.008696215
},
{
"timestamp": "2022-02-17T23:59:00+00:00",
"base_asset_bal": 450,
"quote_asset_bal": 9500.3901733404,
"total_value_mid": 9962.5401733404,
"total_value_exit_net": 9962.1935608404,
"total_value": 9962.5401733404,
"base_cost_quote": 534.6217358025,
"unrealized_pnl_exit_net": -72.8183483025
},
{
"timestamp": "2022-02-18T23:59:00+00:00",
"base_asset_bal": 470,
"quote_asset_bal": 9480.3314613279,
"total_value_mid": 9958.7914613279,
"total_value_exit_net": 9958.4326163279,
"total_value": 9958.7914613279,
"base_cost_quote": 555.147468565,
"unrealized_pnl_exit_net": -77.046313565
},
{
"timestamp": "2022-02-19T23:59:00+00:00",
"base_asset_bal": 479,
"quote_asset_bal": 9471.6318733504,
"total_value_mid": 9953.0268733504,
"total_value_exit_net": 9952.6658271004,
"total_value": 9953.0268733504,
"base_cost_quote": 564.20315524,
"unrealized_pnl_exit_net": -83.16920149
},
{
"timestamp": "2022-02-20T23:59:00+00:00",
"base_asset_bal": 408,
"quote_asset_bal": 9569.3835890455,
"total_value_mid": 9967.9995890455,
"total_value_exit_net": 9967.7006270455,
"total_value": 9967.9995890455,
"base_cost_quote": 469.438955355,
"unrealized_pnl_exit_net": -71.121917355
},
{
"timestamp": "2022-02-21T23:59:00+00:00",
"base_asset_bal": 513,
"quote_asset_bal": 9471.9430849105,
"total_value_mid": 9942.3640849105,
"total_value_exit_net": 9942.0112691605,
"total_value": 9942.3640849105,
"base_cost_quote": 568.6825622775,
"unrealized_pnl_exit_net": -98.6143780275
},
{
"timestamp": "2022-02-22T23:59:00+00:00",
"base_asset_bal": 435,
"quote_asset_bal": 9545.9047352155,
"total_value_mid": 9957.4147352155,
"total_value_exit_net": 9957.1061027155,
"total_value": 9957.4147352155,
"base_cost_quote": 496.0279921875,
"unrealized_pnl_exit_net": -84.8266246875
},
{
"timestamp": "2022-02-23T23:59:00+00:00",
"base_asset_bal": 537,
"quote_asset_bal": 9450.6347227255,
"total_value_mid": 9944.6747227255,
"total_value_exit_net": 9944.3041927255,
"total_value": 9944.6747227255,
"base_cost_quote": 592.2077129175,
"unrealized_pnl_exit_net": -98.5382429175
},
{
"timestamp": "2022-02-24T23:59:00+00:00",
"base_asset_bal": 607,
"quote_asset_bal": 9390.6809452856,
"total_value_mid": 9936.3739452856,
"total_value_exit_net": 9935.9646755356,
"total_value": 9936.3739452856,
"base_cost_quote": 653.8311158325,
"unrealized_pnl_exit_net": -108.5473855825
},
{
"timestamp": "2022-02-25T23:59:00+00:00",
"base_asset_bal": 493,
"quote_asset_bal": 9496.3827568256,
"total_value_mid": 9962.7607568256,
"total_value_exit_net": 9962.4109733256,
"total_value": 9962.7607568256,
"base_cost_quote": 549.1165387575,
"unrealized_pnl_exit_net": -83.0883222575
},
{
"timestamp": "2022-02-26T23:59:00+00:00",
"base_asset_bal": 349,
"quote_asset_bal": 9638.9422263256,
"total_value_mid": 9981.6602263256,
"total_value_exit_net": 9981.4031878256,
"total_value": 9981.6602263256,
"base_cost_quote": 407.412070055,
"unrealized_pnl_exit_net": -64.951108555
},
{
"timestamp": "2022-02-27T23:59:00+00:00",
"base_asset_bal": 385,
"quote_asset_bal": 9605.7052693506,
"total_value_mid": 9976.0752693506,
"total_value_exit_net": 9975.7974918506,
"total_value": 9976.0752693506,
"base_cost_quote": 441.72368448,
"unrealized_pnl_exit_net": -71.63146198
},
{
"timestamp": "2022-02-28T23:59:00+00:00",
"base_asset_bal": 326,
"quote_asset_bal": 9664.6480839781,
"total_value_mid": 10001.4060839781,
"total_value_exit_net": 10001.1535154781,
"total_value": 10001.4060839781,
"base_cost_quote": 383.8088409,
"unrealized_pnl_exit_net": -47.3034094
},
{
"timestamp": "2022-03-01T23:59:00+00:00",
"base_asset_bal": 316,
"quote_asset_bal": 9675.6405983406,
"total_value_mid": 10005.8605983406,
"total_value_exit_net": 10005.6129333406,
"total_value": 10005.8605983406,
"base_cost_quote": 373.290658175,
"unrealized_pnl_exit_net": -43.318323175
},
{
"timestamp": "2022-03-02T23:59:00+00:00",
"base_asset_bal": 345,
"quote_asset_bal": 9646.9716424806,
"total_value_mid": 9997.8366424806,
"total_value_exit_net": 9997.5734937306,
"total_value": 9997.8366424806,
"base_cost_quote": 402.439463395,
"unrealized_pnl_exit_net": -51.837612145
},
{
"timestamp": "2022-03-03T23:59:00+00:00",
"base_asset_bal": 402,
"quote_asset_bal": 9589.5687041907,
"total_value_mid": 9989.9607041907,
"total_value_exit_net": 9989.6604101907,
"total_value": 9989.9607041907,
"base_cost_quote": 460.291980265,
"unrealized_pnl_exit_net": -60.200274265
},
{
"timestamp": "2022-03-04T23:59:00+00:00",
"base_asset_bal": 546,
"quote_asset_bal": 9451.7734897107,
"total_value_mid": 9958.4614897107,
"total_value_exit_net": 9958.0814737107,
"total_value": 9958.4614897107,
"base_cost_quote": 598.65301327,
"unrealized_pnl_exit_net": -92.34502927
},
{
"timestamp": "2022-03-05T23:59:00+00:00",
"base_asset_bal": 546,
"quote_asset_bal": 9452.3231758407,
"total_value_mid": 9962.2871758407,
"total_value_exit_net": 9961.9047028407,
"total_value": 9962.2871758407,
"base_cost_quote": 598.436671135,
"unrealized_pnl_exit_net": -88.855144135
},
{
"timestamp": "2022-03-06T23:59:00+00:00",
"base_asset_bal": 612,
"quote_asset_bal": 9391.6943472957,
"total_value_mid": 9954.1223472957,
"total_value_exit_net": 9953.7005262957,
"total_value": 9954.1223472957,
"base_cost_quote": 659.406844495,
"unrealized_pnl_exit_net": -97.400665495
},
{
"timestamp": "2022-03-07T23:59:00+00:00",
"base_asset_bal": 654,
"quote_asset_bal": 9354.3645214407,
"total_value_mid": 9945.5805214407,
"total_value_exit_net": 9945.1371094407,
"total_value": 9945.5805214407,
"base_cost_quote": 697.3930528,
"unrealized_pnl_exit_net": -106.6204648
},
{
"timestamp": "2022-03-08T23:59:00+00:00",
"base_asset_bal": 582,
"quote_asset_bal": 9420.9382903407,
"total_value_mid": 9968.0182903407,
"total_value_exit_net": 9967.6079803407,
"total_value": 9968.0182903407,
"base_cost_quote": 631.50615466,
"unrealized_pnl_exit_net": -84.83646466
},
{
"timestamp": "2022-03-09T23:59:00+00:00",
"base_asset_bal": 450,
"quote_asset_bal": 9547.7115285958,
"total_value_mid": 9988.2615285958,
"total_value_exit_net": 9987.9311160958,
"total_value": 9988.2615285958,
"base_cost_quote": 505.49667838,
"unrealized_pnl_exit_net": -65.27709088
},
{
"timestamp": "2022-03-10T23:59:00+00:00",
"base_asset_bal": 394,
"quote_asset_bal": 9606.3525845433,
"total_value_mid": 9985.7745845433,
"total_value_exit_net": 9985.4900180433,
"total_value": 9985.7745845433,
"base_cost_quote": 448.1659825825,
"unrealized_pnl_exit_net": -69.0285490825
},
{
"timestamp": "2022-03-11T23:59:00+00:00",
"base_asset_bal": 454,
"quote_asset_bal": 9550.6398507933,
"total_value_mid": 9974.6758507933,
"total_value_exit_net": 9974.3578237933,
"total_value": 9974.6758507933,
"base_cost_quote": 504.6223331125,
"unrealized_pnl_exit_net": -80.9043601125
},
{
"timestamp": "2022-03-12T23:59:00+00:00",
"base_asset_bal": 376,
"quote_asset_bal": 9625.8971424183,
"total_value_mid": 9977.4571424183,
"total_value_exit_net": 9977.1934724183,
"total_value": 9977.4571424183,
"base_cost_quote": 429.9062980825,
"unrealized_pnl_exit_net": -78.6099680825
},
{
"timestamp": "2022-03-13T23:59:00+00:00",
"base_asset_bal": 466,
"quote_asset_bal": 9540.7076305983,
"total_value_mid": 9961.0396305983,
"total_value_exit_net": 9960.7243815983,
"total_value": 9961.0396305983,
"base_cost_quote": 515.3151467125,
"unrealized_pnl_exit_net": -95.2983957125
},
{
"timestamp": "2022-03-14T23:59:00+00:00",
"base_asset_bal": 478,
"quote_asset_bal": 9530.1807872733,
"total_value_mid": 9967.0727872733,
"total_value_exit_net": 9966.7451182733,
"total_value": 9967.0727872733,
"base_cost_quote": 526.3202543575,
"unrealized_pnl_exit_net": -89.7559233575
},
{
"timestamp": "2022-03-15T23:59:00+00:00",
"base_asset_bal": 514,
"quote_asset_bal": 9498.2281378234,
"total_value_mid": 9963.9121378234,
"total_value_exit_net": 9963.5628748234,
"total_value": 9963.9121378234,
"base_cost_quote": 558.6505238875,
"unrealized_pnl_exit_net": -93.3157868875
},
{
"timestamp": "2022-03-16T23:59:00+00:00",
"base_asset_bal": 424,
"quote_asset_bal": 9581.4428913784,
"total_value_mid": 9975.3388913784,
"total_value_exit_net": 9975.0434693784,
"total_value": 9975.3388913784,
"base_cost_quote": 476.2109605525,
"unrealized_pnl_exit_net": -82.6103825525
},
{
"timestamp": "2022-03-17T23:59:00+00:00",
"base_asset_bal": 418,
"quote_asset_bal": 9586.5060461284,
"total_value_mid": 9979.8440461284,
"total_value_exit_net": 9979.5490426284,
"total_value": 9979.8440461284,
"base_cost_quote": 471.9555113575,
"unrealized_pnl_exit_net": -78.9125148575
},
{
"timestamp": "2022-03-18T23:59:00+00:00",
"base_asset_bal": 358,
"quote_asset_bal": 9643.6611765934,
"total_value_mid": 9985.9091765934,
"total_value_exit_net": 9985.6524905934,
"total_value": 9985.9091765934,
"base_cost_quote": 415.2887031025,
"unrealized_pnl_exit_net": -73.2973891025
},
{
"timestamp": "2022-03-19T23:59:00+00:00",
"base_asset_bal": 358,
"quote_asset_bal": 9643.1248522084,
"total_value_mid": 9994.6808522084,
"total_value_exit_net": 9994.4171852084,
"total_value": 9994.6808522084,
"base_cost_quote": 416.2685774575,
"unrealized_pnl_exit_net": -64.9762444575
},
{
"timestamp": "2022-03-20T23:59:00+00:00",
"base_asset_bal": 394,
"quote_asset_bal": 9608.3741987584,
"total_value_mid": 9991.3421987584,
"total_value_exit_net": 9991.0549727584,
"total_value": 9991.3421987584,
"base_cost_quote": 451.3155830125,
"unrealized_pnl_exit_net": -68.6348090125
},
{
"timestamp": "2022-03-21T23:59:00+00:00",
"base_asset_bal": 409,
"quote_asset_bal": 9593.7405466784,
"total_value_mid": 9995.3785466784,
"total_value_exit_net": 9995.0773181784,
"total_value": 9995.3785466784,
"base_cost_quote": 466.611356245,
"unrealized_pnl_exit_net": -65.274584745
},
{
"timestamp": "2022-03-22T23:59:00+00:00",
"base_asset_bal": 343,
"quote_asset_bal": 9659.4134760684,
"total_value_mid": 10003.4424760684,
"total_value_exit_net": 10003.1844543184,
"total_value": 10003.4424760684,
"base_cost_quote": 401.3415705925,
"unrealized_pnl_exit_net": -57.5705923425
},
{
"timestamp": "2022-03-23T23:59:00+00:00",
"base_asset_bal": 328,
"quote_asset_bal": 9675.5792114584,
"total_value_mid": 10011.7792114584,
"total_value_exit_net": 10011.5270614584,
"total_value": 10011.7792114584,
"base_cost_quote": 385.544081355,
"unrealized_pnl_exit_net": -49.596231355
},
{
"timestamp": "2022-03-24T23:59:00+00:00",
"base_asset_bal": 298,
"quote_asset_bal": 9707.7554464459,
"total_value_mid": 10020.0594464459,
"total_value_exit_net": 10019.8252184459,
"total_value": 10020.0594464459,
"base_cost_quote": 353.7488027675,
"unrealized_pnl_exit_net": -41.6790307675
},
{
"timestamp": "2022-03-25T23:59:00+00:00",
"base_asset_bal": 343,
"quote_asset_bal": 9660.1101124709,
"total_value_mid": 10015.4581124709,
"total_value_exit_net": 10015.1916014709,
"total_value": 10015.4581124709,
"base_cost_quote": 401.72230593,
"unrealized_pnl_exit_net": -46.64081693
},
{
"timestamp": "2022-03-26T23:59:00+00:00",
"base_asset_bal": 298,
"quote_asset_bal": 9707.9292460709,
"total_value_mid": 10039.0072460709,
"total_value_exit_net": 10038.7589375709,
"total_value": 10039.0072460709,
"base_cost_quote": 354.3398457175,
"unrealized_pnl_exit_net": -23.5101542175
},
{
"timestamp": "2022-03-27T23:59:00+00:00",
"base_asset_bal": 313,
"quote_asset_bal": 9689.5576025834,
"total_value_mid": 10064.2186025834,
"total_value_exit_net": 10063.9376068334,
"total_value": 10064.2186025834,
"base_cost_quote": 373.347941105,
"unrealized_pnl_exit_net": 1.032063145
},
{
"timestamp": "2022-03-28T23:59:00+00:00",
"base_asset_bal": 346,
"quote_asset_bal": 9647.1782839334,
"total_value_mid": 10078.2942839334,
"total_value_exit_net": 10077.9709469334,
"total_value": 10078.2942839334,
"base_cost_quote": 416.814636695,
"unrealized_pnl_exit_net": 13.978026305
},
{
"timestamp": "2022-03-29T23:59:00+00:00",
"base_asset_bal": 371,
"quote_asset_bal": 9614.8947846659,
"total_value_mid": 10089.0327846659,
"total_value_exit_net": 10088.6771811659,
"total_value": 10089.0327846659,
"base_cost_quote": 449.728023235,
"unrealized_pnl_exit_net": 24.054373265
},
{
"timestamp": "2022-03-30T23:59:00+00:00",
"base_asset_bal": 318,
"quote_asset_bal": 9683.3732739309,
"total_value_mid": 10100.5892739309,
"total_value_exit_net": 10100.2763619309,
"total_value": 10100.5892739309,
"base_cost_quote": 381.7385993825,
"unrealized_pnl_exit_net": 35.1644886175
},
{
"timestamp": "2022-03-31T23:59:00+00:00",
"base_asset_bal": 298,
"quote_asset_bal": 9719.4396799909,
"total_value_mid": 10125.3156799909,
"total_value_exit_net": 10125.0112729909,
"total_value": 10125.3156799909,
"base_cost_quote": 347.8714580625,
"unrealized_pnl_exit_net": 57.7001349375
},
{
"timestamp": "2022-04-01T23:59:00+00:00",
"base_asset_bal": 278,
"quote_asset_bal": 9749.9399835509,
"total_value_mid": 10149.1479835509,
"total_value_exit_net": 10148.8485775509,
"total_value": 10149.1479835509,
"base_cost_quote": 319.0852045525,
"unrealized_pnl_exit_net": 79.8233894475
},
{
"timestamp": "2022-04-02T23:59:00+00:00",
"base_asset_bal": 318,
"quote_asset_bal": 9694.1892586509,
"total_value_mid": 10136.5272586509,
"total_value_exit_net": 10136.1955051509,
"total_value": 10136.5272586509,
"base_cost_quote": 375.5236616725,
"unrealized_pnl_exit_net": 66.4825848275
},
{
"timestamp": "2022-04-03T23:59:00+00:00",
"base_asset_bal": 350,
"quote_asset_bal": 9651.261505001,
"total_value_mid": 10128.661505001,
"total_value_exit_net": 10128.303455001,
"total_value": 10128.661505001,
"base_cost_quote": 418.8793140425,
"unrealized_pnl_exit_net": 58.1626359575
},
{
"timestamp": "2022-04-04T23:59:00+00:00",
"base_asset_bal": 405,
"quote_asset_bal": 9580.0671345285,
"total_value_mid": 10097.2521345285,
"total_value_exit_net": 10096.8642457785,
"total_value": 10097.2521345285,
"base_cost_quote": 490.7684705025,
"unrealized_pnl_exit_net": 26.0286407475
},
{
"timestamp": "2022-04-05T23:59:00+00:00",
"base_asset_bal": 425,
"quote_asset_bal": 9554.925341571,
"total_value_mid": 10087.450341571,
"total_value_exit_net": 10087.050947821,
"total_value": 10087.450341571,
"base_cost_quote": 516.3291466425,
"unrealized_pnl_exit_net": 15.7964596075
},
{
"timestamp": "2022-04-06T23:59:00+00:00",
"base_asset_bal": 555,
"quote_asset_bal": 9402.156140396,
"total_value_mid": 10012.656140396,
"total_value_exit_net": 10012.198265396,
"total_value": 10012.656140396,
"base_cost_quote": 669.686428405,
"unrealized_pnl_exit_net": -59.644303405
},
{
"timestamp": "2022-04-07T23:59:00+00:00",
"base_asset_bal": 530,
"quote_asset_bal": 9430.967696221,
"total_value_mid": 10038.347696221,
"total_value_exit_net": 10037.892161221,
"total_value": 10038.347696221,
"base_cost_quote": 641.4371072925,
"unrealized_pnl_exit_net": -34.5126422925
},
{
"timestamp": "2022-04-08T23:59:00+00:00",
"base_asset_bal": 565,
"quote_asset_bal": 9393.133995396,
"total_value_mid": 10020.283995396,
"total_value_exit_net": 10019.813632896,
"total_value": 10020.283995396,
"base_cost_quote": 680.1191971175,
"unrealized_pnl_exit_net": -53.4395596175
},
{
"timestamp": "2022-04-09T23:59:00+00:00",
"base_asset_bal": 550,
"quote_asset_bal": 9410.132998571,
"total_value_mid": 10025.582998571,
"total_value_exit_net": 10025.121411071,
"total_value": 10025.582998571,
"base_cost_quote": 663.4752234925,
"unrealized_pnl_exit_net": -48.4868109925
},
{
"timestamp": "2022-04-10T23:59:00+00:00",
"base_asset_bal": 605,
"quote_asset_bal": 9350.0062940585,
"total_value_mid": 10004.0112940585,
"total_value_exit_net": 10003.5207903085,
"total_value": 10004.0112940585,
"base_cost_quote": 723.895454705,
"unrealized_pnl_exit_net": -70.380958455
},
{
"timestamp": "2022-04-11T23:59:00+00:00",
"base_asset_bal": 810,
"quote_asset_bal": 9141.490359316,
"total_value_mid": 9930.430359316,
"total_value_exit_net": 9929.838654316,
"total_value": 9930.430359316,
"base_cost_quote": 933.39608242,
"unrealized_pnl_exit_net": -145.04778742
},
{
"timestamp": "2022-04-12T23:59:00+00:00",
"base_asset_bal": 609,
"quote_asset_bal": 9344.673346346,
"total_value_mid": 9980.469346346,
"total_value_exit_net": 9979.992499346,
"total_value": 9980.469346346,
"base_cost_quote": 731.800058715,
"unrealized_pnl_exit_net": -96.480905715
},
{
"timestamp": "2022-04-13T23:59:00+00:00",
"base_asset_bal": 464,
"quote_asset_bal": 9509.8315011585,
"total_value_mid": 10019.7675011585,
"total_value_exit_net": 10019.3850491585,
"total_value": 10019.7675011585,
"base_cost_quote": 568.64108119,
"unrealized_pnl_exit_net": -59.08753319
},
{
"timestamp": "2022-04-14T23:59:00+00:00",
"base_asset_bal": 514,
"quote_asset_bal": 9456.0905976585,
"total_value_mid": 10006.0705976585,
"total_value_exit_net": 10005.6581126585,
"total_value": 10006.0705976585,
"base_cost_quote": 622.670072565,
"unrealized_pnl_exit_net": -73.102557565
},
{
"timestamp": "2022-04-15T23:59:00+00:00",
"base_asset_bal": 494,
"quote_asset_bal": 9477.9141655335,
"total_value_mid": 10010.9401655335,
"total_value_exit_net": 10010.5403960335,
"total_value": 10010.9401655335,
"base_cost_quote": 601.0725365525,
"unrealized_pnl_exit_net": -68.4463060525
},
{
"timestamp": "2022-04-16T23:59:00+00:00",
"base_asset_bal": 499,
"quote_asset_bal": 9472.782215171,
"total_value_mid": 9997.730215171,
"total_value_exit_net": 9997.336504171,
"total_value": 9997.730215171,
"base_cost_quote": 606.32672424,
"unrealized_pnl_exit_net": -81.77243524
},
{
"timestamp": "2022-04-17T23:59:00+00:00",
"base_asset_bal": 504,
"quote_asset_bal": 9470.2438913585,
"total_value_mid": 9998.4358913585,
"total_value_exit_net": 9998.0397473585,
"total_value": 9998.4358913585,
"base_cost_quote": 609.37180634,
"unrealized_pnl_exit_net": -81.57595034
},
{
"timestamp": "2022-04-18T23:59:00+00:00",
"base_asset_bal": 499,
"quote_asset_bal": 9475.951068251,
"total_value_mid": 10003.394068251,
"total_value_exit_net": 10002.998486001,
"total_value": 10003.394068251,
"base_cost_quote": 604.1928750525,
"unrealized_pnl_exit_net": -77.1454573025
},
{
"timestamp": "2022-04-19T23:59:00+00:00",
"base_asset_bal": 454,
"quote_asset_bal": 9524.5317716385,
"total_value_mid": 10021.2077716385,
"total_value_exit_net": 10020.8352646385,
"total_value": 10021.2077716385,
"base_cost_quote": 555.94396549,
"unrealized_pnl_exit_net": -59.64047249
},
{
"timestamp": "2022-04-20T23:59:00+00:00",
"base_asset_bal": 429,
"quote_asset_bal": 9552.2649834135,
"total_value_mid": 10024.1649834135,
"total_value_exit_net": 10023.8110584135,
"total_value": 10024.1649834135,
"base_cost_quote": 528.50620259,
"unrealized_pnl_exit_net": -56.96012759
},
{
"timestamp": "2022-04-21T23:59:00+00:00",
"base_asset_bal": 489,
"quote_asset_bal": 9486.2920778135,
"total_value_mid": 10020.2800778135,
"total_value_exit_net": 10019.8795868135,
"total_value": 10020.2800778135,
"base_cost_quote": 595.1322847025,
"unrealized_pnl_exit_net": -61.5447757025
},
{
"timestamp": "2022-04-22T23:59:00+00:00",
"base_asset_bal": 370,
"quote_asset_bal": 9634.998779476,
"total_value_mid": 10050.138779476,
"total_value_exit_net": 10049.827424476,
"total_value": 10050.138779476,
"base_cost_quote": 447.8576515075,
"unrealized_pnl_exit_net": -33.0290065075
},
{
"timestamp": "2022-04-23T23:59:00+00:00",
"base_asset_bal": 385,
"quote_asset_bal": 9618.7704296885,
"total_value_mid": 10039.9604296885,
"total_value_exit_net": 10039.6445371885,
"total_value": 10039.9604296885,
"base_cost_quote": 464.4014500575,
"unrealized_pnl_exit_net": -43.5273425575
},
{
"timestamp": "2022-04-24T23:59:00+00:00",
"base_asset_bal": 425,
"quote_asset_bal": 9575.820783551,
"total_value_mid": 10025.895783551,
"total_value_exit_net": 10025.558227301,
"total_value": 10025.895783551,
"base_cost_quote": 507.571653445,
"unrealized_pnl_exit_net": -57.834209695
},
{
"timestamp": "2022-04-25T23:59:00+00:00",
"base_asset_bal": 441,
"quote_asset_bal": 9560.737203621,
"total_value_mid": 10025.551203621,
"total_value_exit_net": 10025.202593121,
"total_value": 10025.551203621,
"base_cost_quote": 523.3181945,
"unrealized_pnl_exit_net": -58.852805
},
{
"timestamp": "2022-04-26T23:59:00+00:00",
"base_asset_bal": 594,
"quote_asset_bal": 9407.9936215885,
"total_value_mid": 9987.1436215885,
"total_value_exit_net": 9986.7092590885,
"total_value": 9987.1436215885,
"base_cost_quote": 676.47685741,
"unrealized_pnl_exit_net": -97.76121991
},
{
"timestamp": "2022-04-27T23:59:00+00:00",
"base_asset_bal": 500,
"quote_asset_bal": 9502.0772414935,
"total_value_mid": 10007.0772414935,
"total_value_exit_net": 10006.6984914935,
"total_value": 10007.0772414935,
"base_cost_quote": 583.0902599525,
"unrealized_pnl_exit_net": -78.4690099525
},
{
"timestamp": "2022-04-28T23:59:00+00:00",
"base_asset_bal": 512,
"quote_asset_bal": 9489.8767365385,
"total_value_mid": 10002.9007365385,
"total_value_exit_net": 10002.5159685385,
"total_value": 10002.9007365385,
"base_cost_quote": 595.6320192225,
"unrealized_pnl_exit_net": -82.9927872225
},
{
"timestamp": "2022-04-29T23:59:00+00:00",
"base_asset_bal": 597,
"quote_asset_bal": 9406.8928778385,
"total_value_mid": 9980.6098778385,
"total_value_exit_net": 9980.1795900885,
"total_value": 9980.6098778385,
"base_cost_quote": 678.917986885,
"unrealized_pnl_exit_net": -105.631274635
},
{
"timestamp": "2022-04-30T23:59:00+00:00",
"base_asset_bal": 771,
"quote_asset_bal": 9245.0882441235,
"total_value_mid": 9924.3392441235,
"total_value_exit_net": 9923.8298058735,
"total_value": 9924.3392441235,
"base_cost_quote": 840.97229653,
"unrealized_pnl_exit_net": -162.23073478
},
{
"timestamp": "2022-05-01T23:59:00+00:00",
"base_asset_bal": 813,
"quote_asset_bal": 9207.9774228435,
"total_value_mid": 9940.4904228435,
"total_value_exit_net": 9939.9410380935,
"total_value": 9940.4904228435,
"base_cost_quote": 878.531584885,
"unrealized_pnl_exit_net": -146.567969635
},
{
"timestamp": "2022-05-02T23:59:00+00:00",
"base_asset_bal": 777,
"quote_asset_bal": 9241.0525155735,
"total_value_mid": 9939.5755155735,
"total_value_exit_net": 9939.0516233235,
"total_value": 9939.5755155735,
"base_cost_quote": 845.98485313,
"unrealized_pnl_exit_net": -147.98574538
},
{
"timestamp": "2022-05-03T23:59:00+00:00",
"base_asset_bal": 831,
"quote_asset_bal": 9192.9490683135,
"total_value_mid": 9930.8770683135,
"total_value_exit_net": 9930.3236223135,
"total_value": 9930.8770683135,
"base_cost_quote": 894.315013585,
"unrealized_pnl_exit_net": -156.940459585
},
{
"timestamp": "2022-05-04T23:59:00+00:00",
"base_asset_bal": 651,
"quote_asset_bal": 9359.2464230236,
"total_value_mid": 9982.9044230236,
"total_value_exit_net": 9982.4366795236,
"total_value": 9982.9044230236,
"base_cost_quote": 728.56421365,
"unrealized_pnl_exit_net": -105.37395715
},
{
"timestamp": "2022-05-05T23:59:00+00:00",
"base_asset_bal": 807,
"quote_asset_bal": 9219.2162483386,
"total_value_mid": 9922.1132483386,
"total_value_exit_net": 9921.5860755886,
"total_value": 9922.1132483386,
"base_cost_quote": 869.04693673,
"unrealized_pnl_exit_net": -166.67710948
},
{
"timestamp": "2022-05-06T23:59:00+00:00",
"base_asset_bal": 795,
"quote_asset_bal": 9230.5449346561,
"total_value_mid": 9915.0399346561,
"total_value_exit_net": 9914.5265634061,
"total_value": 9915.0399346561,
"base_cost_quote": 858.26429581,
"unrealized_pnl_exit_net": -174.28266706
},
{
"timestamp": "2022-05-07T23:59:00+00:00",
"base_asset_bal": 871,
"quote_asset_bal": 9167.0526775136,
"total_value_mid": 9895.2086775136,
"total_value_exit_net": 9894.6625605136,
"total_value": 9895.2086775136,
"base_cost_quote": 922.0445051175,
"unrealized_pnl_exit_net": -194.4346221175
},
{
"timestamp": "2022-05-08T23:59:00+00:00",
"base_asset_bal": 969,
"quote_asset_bal": 9088.3184334061,
"total_value_mid": 9859.6424334061,
"total_value_exit_net": 9859.0639404061,
"total_value": 9859.6424334061,
"base_cost_quote": 1001.1441854175,
"unrealized_pnl_exit_net": -230.3986784175
},
{
"timestamp": "2022-05-09T23:59:00+00:00",
"base_asset_bal": 1273,
"quote_asset_bal": 8878.4451410511,
"total_value_mid": 9733.9011410511,
"total_value_exit_net": 9733.2595490511,
"total_value": 9733.9011410511,
"base_cost_quote": 1211.939813655,
"unrealized_pnl_exit_net": -357.125405655
},
{
"timestamp": "2022-05-10T23:59:00+00:00",
"base_asset_bal": 1169,
"quote_asset_bal": 8954.0676839561,
"total_value_mid": 9765.3536839561,
"total_value_exit_net": 9764.7452194561,
"total_value": 9765.3536839561,
"base_cost_quote": 1137.342147335,
"unrealized_pnl_exit_net": -326.664611835
},
{
"timestamp": "2022-05-11T23:59:00+00:00",
"base_asset_bal": 1431,
"quote_asset_bal": 8803.094113466,
"total_value_mid": 9567.2481134661,
"total_value_exit_net": 9566.674997966,
"total_value": 9567.2481134661,
"base_cost_quote": 1289.954120535,
"unrealized_pnl_exit_net": -526.373236035
},
{
"timestamp": "2022-05-12T23:59:00+00:00",
"base_asset_bal": 1630,
"quote_asset_bal": 8708.6218680736,
"total_value_mid": 9469.8318680736,
"total_value_exit_net": 9469.2609605736,
"total_value": 9469.8318680736,
"base_cost_quote": 1386.1261054675,
"unrealized_pnl_exit_net": -625.4870129675
},
{
"timestamp": "2022-05-13T23:59:00+00:00",
"base_asset_bal": 1519,
"quote_asset_bal": 8769.6321520386,
"total_value_mid": 9551.9171520386,
"total_value_exit_net": 9551.3304382886,
"total_value": 9551.9171520386,
"base_cost_quote": 1326.393309445,
"unrealized_pnl_exit_net": -544.695023195
},
{
"timestamp": "2022-05-14T23:59:00+00:00",
"base_asset_bal": 1607,
"quote_asset_bal": 8722.4865622987,
"total_value_mid": 9622.4065622987,
"total_value_exit_net": 9621.7316222987,
"total_value": 9622.4065622987,
"base_cost_quote": 1374.51959711,
"unrealized_pnl_exit_net": -475.27453711
},
{
"timestamp": "2022-05-15T23:59:00+00:00",
"base_asset_bal": 1365,
"quote_asset_bal": 8893.7761447111,
"total_value_mid": 9781.0261447111,
"total_value_exit_net": 9780.3607072111,
"total_value": 9781.0261447111,
"base_cost_quote": 1205.6048960275,
"unrealized_pnl_exit_net": -319.0203335275
},
{
"timestamp": "2022-05-16T23:59:00+00:00",
"base_asset_bal": 1573,
"quote_asset_bal": 8765.7612556686,
"total_value_mid": 9681.2472556686,
"total_value_exit_net": 9680.5606411686,
"total_value": 9681.2472556686,
"base_cost_quote": 1334.29681263,
"unrealized_pnl_exit_net": -419.49742713
},
{
"timestamp": "2022-05-17T23:59:00+00:00",
"base_asset_bal": 1501,
"quote_asset_bal": 8809.1812738761,
"total_value_mid": 9726.2922738761,
"total_value_exit_net": 9725.6044406261,
"total_value": 9726.2922738761,
"base_cost_quote": 1291.3644274725,
"unrealized_pnl_exit_net": -374.9412607225
},
{
"timestamp": "2022-05-18T23:59:00+00:00",
"base_asset_bal": 1624,
"quote_asset_bal": 8740.7088253861,
"total_value_mid": 9616.0448253861,
"total_value_exit_net": 9615.3883233861,
"total_value": 9616.0448253861,
"base_cost_quote": 1360.320976125,
"unrealized_pnl_exit_net": -485.641478125
},
{
"timestamp": "2022-05-19T23:59:00+00:00",
"base_asset_bal": 1509,
"quote_asset_bal": 8805.3938971236,
"total_value_mid": 9651.9428971236,
"total_value_exit_net": 9651.3079853736,
"total_value": 9651.9428971236,
"base_cost_quote": 1296.4713748125,
"unrealized_pnl_exit_net": -450.5572865625
},
{
"timestamp": "2022-05-20T23:59:00+00:00",
"base_asset_bal": 1575,
"quote_asset_bal": 8769.0419687461,
"total_value_mid": 9624.2669687461,
"total_value_exit_net": 9623.6255499961,
"total_value": 9624.2669687461,
"base_cost_quote": 1333.323062865,
"unrealized_pnl_exit_net": -478.739481615
},
{
"timestamp": "2022-05-21T23:59:00+00:00",
"base_asset_bal": 1595,
"quote_asset_bal": 8758.6484585462,
"total_value_mid": 9642.2784585462,
"total_value_exit_net": 9641.6157360462,
"total_value": 9642.2784585462,
"base_cost_quote": 1343.94152074,
"unrealized_pnl_exit_net": -460.97424324
},
{
"timestamp": "2022-05-22T23:59:00+00:00",
"base_asset_bal": 1478,
"quote_asset_bal": 8830.2782198312,
"total_value_mid": 9730.3802198312,
"total_value_exit_net": 9729.7051433312,
"total_value": 9730.3802198312,
"base_cost_quote": 1273.0003447325,
"unrealized_pnl_exit_net": -373.5734212325
},
{
"timestamp": "2022-05-23T23:59:00+00:00",
"base_asset_bal": 1517,
"quote_asset_bal": 8807.5248582062,
"total_value_mid": 9693.4528582062,
"total_value_exit_net": 9692.7884122062,
"total_value": 9693.4528582062,
"base_cost_quote": 1296.3207419225,
"unrealized_pnl_exit_net": -411.0571879225
},
{
"timestamp": "2022-05-24T23:59:00+00:00",
"base_asset_bal": 1263,
"quote_asset_bal": 8989.9146262512,
"total_value_mid": 9736.3476262512,
"total_value_exit_net": 9735.7878015012,
"total_value": 9736.3476262512,
"base_cost_quote": 1115.0353397675,
"unrealized_pnl_exit_net": -369.1621645175
},
{
"timestamp": "2022-05-25T23:59:00+00:00",
"base_asset_bal": 1155,
"quote_asset_bal": 9054.8277019962,
"total_value_mid": 9729.3477019962,
"total_value_exit_net": 9728.8418119962,
"total_value": 9729.3477019962,
"base_cost_quote": 1050.6545503625,
"unrealized_pnl_exit_net": -376.6404403625
},
{
"timestamp": "2022-05-26T23:59:00+00:00",
"base_asset_bal": 1129,
"quote_asset_bal": 9070.7323971712,
"total_value_mid": 9704.1013971712,
"total_value_exit_net": 9703.6263704212,
"total_value": 9704.1013971712,
"base_cost_quote": 1035.4180515525,
"unrealized_pnl_exit_net": -402.5240783025
},
{
"timestamp": "2022-05-27T23:59:00+00:00",
"base_asset_bal": 1419,
"quote_asset_bal": 8897.7424488262,
"total_value_mid": 9686.7064488262,
"total_value_exit_net": 9686.1147258262,
"total_value": 9686.7064488262,
"base_cost_quote": 1209.912134035,
"unrealized_pnl_exit_net": -421.539857035
},
{
"timestamp": "2022-05-28T23:59:00+00:00",
"base_asset_bal": 1402,
"quote_asset_bal": 8907.7070930987,
"total_value_mid": 9692.8270930987,
"total_value_exit_net": 9692.2382530987,
"total_value": 9692.8270930987,
"base_cost_quote": 1200.3144111375,
"unrealized_pnl_exit_net": -415.7832511375
},
{
"timestamp": "2022-05-29T23:59:00+00:00",
"base_asset_bal": 1212,
"quote_asset_bal": 9019.4967584737,
"total_value_mid": 9721.2447584737,
"total_value_exit_net": 9720.7184474737,
"total_value": 9721.2447584737,
"base_cost_quote": 1089.181493915,
"unrealized_pnl_exit_net": -387.959804915
},
{
"timestamp": "2022-05-30T23:59:00+00:00",
"base_asset_bal": 1194,
"quote_asset_bal": 9030.3670910662,
"total_value_mid": 9768.2590910662,
"total_value_exit_net": 9767.7056720662,
"total_value": 9768.2590910662,
"base_cost_quote": 1078.81346372,
"unrealized_pnl_exit_net": -341.47488272
},
{
"timestamp": "2022-05-31T23:59:00+00:00",
"base_asset_bal": 1212,
"quote_asset_bal": 9019.5482470912,
"total_value_mid": 9750.3842470912,
"total_value_exit_net": 9749.8361200912,
"total_value": 9750.3842470912,
"base_cost_quote": 1089.893747705,
"unrealized_pnl_exit_net": -359.605874705
},
{
"timestamp": "2022-06-01T23:59:00+00:00",
"base_asset_bal": 1164,
"quote_asset_bal": 9049.6618067562,
"total_value_mid": 9781.8178067562,
"total_value_exit_net": 9781.2686897562,
"total_value": 9781.8178067562,
"base_cost_quote": 1061.51545994,
"unrealized_pnl_exit_net": -329.90857694
},
{
"timestamp": "2022-06-02T23:59:00+00:00",
"base_asset_bal": 1231,
"quote_asset_bal": 9008.2889373262,
"total_value_mid": 9799.8219373262,
"total_value_exit_net": 9799.2282875762,
"total_value": 9799.8219373262,
"base_cost_quote": 1103.476407065,
"unrealized_pnl_exit_net": -312.537056815
},
{
"timestamp": "2022-06-03T23:59:00+00:00",
"base_asset_bal": 1320,
"quote_asset_bal": 8953.4812360037,
"total_value_mid": 9754.7212360037,
"total_value_exit_net": 9754.1203060037,
"total_value": 9754.7212360037,
"base_cost_quote": 1158.49425953,
"unrealized_pnl_exit_net": -357.85518953
},
{
"timestamp": "2022-06-04T23:59:00+00:00",
"base_asset_bal": 1302,
"quote_asset_bal": 8965.1033931137,
"total_value_mid": 9756.7193931137,
"total_value_exit_net": 9756.1256811137,
"total_value": 9756.7193931137,
"base_cost_quote": 1147.10720564,
"unrealized_pnl_exit_net": -356.08491764
},
{
"timestamp": "2022-06-05T23:59:00+00:00",
"base_asset_bal": 1253,
"quote_asset_bal": 8994.4106675261,
"total_value_mid": 9802.5956675261,
"total_value_exit_net": 9801.9895287761,
"total_value": 9802.5956675261,
"base_cost_quote": 1119.6013817325,
"unrealized_pnl_exit_net": -312.0225204825
},
{
"timestamp": "2022-06-06T23:59:00+00:00",
"base_asset_bal": 1253,
"quote_asset_bal": 8994.1870987661,
"total_value_mid": 9829.9380987661,
"total_value_exit_net": 9829.3112855161,
"total_value": 9829.9380987661,
"base_cost_quote": 1120.6030924525,
"unrealized_pnl_exit_net": -285.4789057025
},
{
"timestamp": "2022-06-07T23:59:00+00:00",
"base_asset_bal": 1269,
"quote_asset_bal": 8984.675454846,
"total_value_mid": 9795.566454846,
"total_value_exit_net": 9794.958286596,
"total_value": 9795.566454846,
"base_cost_quote": 1130.5764868925,
"unrealized_pnl_exit_net": -320.2936551425
},
{
"timestamp": "2022-06-08T23:59:00+00:00",
"base_asset_bal": 1324,
"quote_asset_bal": 8949.9300019785,
"total_value_mid": 9773.4580019785,
"total_value_exit_net": 9772.8403559785,
"total_value": 9773.4580019785,
"base_cost_quote": 1165.529271835,
"unrealized_pnl_exit_net": -342.618917835
},
{
"timestamp": "2022-06-09T23:59:00+00:00",
"base_asset_bal": 1283,
"quote_asset_bal": 8977.815472266,
"total_value_mid": 9783.539472266,
"total_value_exit_net": 9782.935179266,
"total_value": 9783.539472266,
"base_cost_quote": 1138.0804306325,
"unrealized_pnl_exit_net": -332.9607236325
},
{
"timestamp": "2022-06-10T23:59:00+00:00",
"base_asset_bal": 1428,
"quote_asset_bal": 8891.144514311,
"total_value_mid": 9709.388514311,
"total_value_exit_net": 9708.774831311,
"total_value": 9709.388514311,
"base_cost_quote": 1225.0497287225,
"unrealized_pnl_exit_net": -407.4194117225
},
{
"timestamp": "2022-06-11T23:59:00+00:00",
"base_asset_bal": 1519,
"quote_asset_bal": 8838.805439826,
"total_value_mid": 9675.774439826,
"total_value_exit_net": 9675.146713076,
"total_value": 9675.774439826,
"base_cost_quote": 1277.990634645,
"unrealized_pnl_exit_net": -441.649361395
},
{
"timestamp": "2022-06-12T23:59:00+00:00",
"base_asset_bal": 1628,
"quote_asset_bal": 8782.301833781,
"total_value_mid": 9594.673833781,
"total_value_exit_net": 9594.064554781,
"total_value": 9594.673833781,
"base_cost_quote": 1335.0417008775,
"unrealized_pnl_exit_net": -523.2789798775
},
{
"timestamp": "2022-06-13T23:59:00+00:00",
"base_asset_bal": 1743,
"quote_asset_bal": 8735.4612898385,
"total_value_mid": 9479.7222898385,
"total_value_exit_net": 9479.1640940885,
"total_value": 9479.7222898385,
"base_cost_quote": 1383.11904186,
"unrealized_pnl_exit_net": -639.41623761
},
{
"timestamp": "2022-06-14T23:59:00+00:00",
"base_asset_bal": 1797,
"quote_asset_bal": 8715.996198726,
"total_value_mid": 9483.315198726,
"total_value_exit_net": 9482.739709476,
"total_value": 9483.315198726,
"base_cost_quote": 1403.6857253125,
"unrealized_pnl_exit_net": -636.9422145625
},
{
"timestamp": "2022-06-15T23:59:00+00:00",
"base_asset_bal": 1734,
"quote_asset_bal": 8744.308636341,
"total_value_mid": 9538.480636341,
"total_value_exit_net": 9537.885007341,
"total_value": 9538.480636341,
"base_cost_quote": 1376.459270775,
"unrealized_pnl_exit_net": -582.882899775
},
{
"timestamp": "2022-06-16T23:59:00+00:00",
"base_asset_bal": 1835,
"quote_asset_bal": 8704.0935723161,
"total_value_mid": 9467.4535723161,
"total_value_exit_net": 9466.8810523161,
"total_value": 9467.4535723161,
"base_cost_quote": 1418.26706312,
"unrealized_pnl_exit_net": -655.47958312
},
{
"timestamp": "2022-06-17T23:59:00+00:00",
"base_asset_bal": 1739,
"quote_asset_bal": 8746.0755090136,
"total_value_mid": 9507.7575090136,
"total_value_exit_net": 9507.1862475136,
"total_value": 9507.7575090136,
"base_cost_quote": 1376.99833477,
"unrealized_pnl_exit_net": -615.88759627
},
{
"timestamp": "2022-06-18T23:59:00+00:00",
"base_asset_bal": 1732,
"quote_asset_bal": 8752.5225201012,
"total_value_mid": 9497.2825201012,
"total_value_exit_net": 9496.7239501012,
"total_value": 9497.2825201012,
"base_cost_quote": 1371.5991784375,
"unrealized_pnl_exit_net": -627.3977484375
},
{
"timestamp": "2022-06-19T23:59:00+00:00",
"base_asset_bal": 1756,
"quote_asset_bal": 8742.6092494937,
"total_value_mid": 9532.8092494937,
"total_value_exit_net": 9532.2165994937,
"total_value": 9532.8092494937,
"base_cost_quote": 1382.0692250875,
"unrealized_pnl_exit_net": -592.4618750875
},
{
"timestamp": "2022-06-20T23:59:00+00:00",
"base_asset_bal": 1652,
"quote_asset_bal": 8789.7674108937,
"total_value_mid": 9544.7314108937,
"total_value_exit_net": 9544.1651878937,
"total_value": 9544.7314108937,
"base_cost_quote": 1335.4873748825,
"unrealized_pnl_exit_net": -581.0895978825
},
{
"timestamp": "2022-06-21T23:59:00+00:00",
"base_asset_bal": 1729,
"quote_asset_bal": 8753.6079809662,
"total_value_mid": 9580.0699809662,
"total_value_exit_net": 9579.4501344662,
"total_value": 9580.0699809662,
"base_cost_quote": 1372.2912571075,
"unrealized_pnl_exit_net": -546.4491036075
},
{
"timestamp": "2022-06-22T23:59:00+00:00",
"base_asset_bal": 1773,
"quote_asset_bal": 8734.1716899987,
"total_value_mid": 9547.9786899987,
"total_value_exit_net": 9547.3683347487,
"total_value": 9547.9786899987,
"base_cost_quote": 1392.47829604,
"unrealized_pnl_exit_net": -579.28165129
},
{
"timestamp": "2022-06-23T23:59:00+00:00",
"base_asset_bal": 1696,
"quote_asset_bal": 8770.6469157637,
"total_value_mid": 9599.9909157637,
"total_value_exit_net": 9599.3689077637,
"total_value": 9599.9909157637,
"base_cost_quote": 1356.4127371425,
"unrealized_pnl_exit_net": -527.6907451425
},
{
"timestamp": "2022-06-24T23:59:00+00:00",
"base_asset_bal": 1696,
"quote_asset_bal": 8770.8256004237,
"total_value_mid": 9612.0416004237,
"total_value_exit_net": 9611.4106884237,
"total_value": 9612.0416004237,
"base_cost_quote": 1356.622003975,
"unrealized_pnl_exit_net": -516.036915975
},
{
"timestamp": "2022-06-25T23:59:00+00:00",
"base_asset_bal": 1683,
"quote_asset_bal": 8777.2363069337,
"total_value_mid": 9615.3703069337,
"total_value_exit_net": 9614.7417064337,
"total_value": 9615.3703069337,
"base_cost_quote": 1350.572630345,
"unrealized_pnl_exit_net": -513.067230845
},
{
"timestamp": "2022-06-26T23:59:00+00:00",
"base_asset_bal": 1837,
"quote_asset_bal": 8702.2756662612,
"total_value_mid": 9580.3616662612,
"total_value_exit_net": 9579.7031017612,
"total_value": 9580.3616662612,
"base_cost_quote": 1425.7340992,
"unrealized_pnl_exit_net": -548.3066637
},
{
"timestamp": "2022-06-27T23:59:00+00:00",
"base_asset_bal": 670,
"quote_asset_bal": 9534.0151775563,
"total_value_mid": 10100.1651775563,
"total_value_exit_net": 10099.7405650563,
"total_value": 10100.1651775563,
"base_cost_quote": 597.102791475,
"unrealized_pnl_exit_net": -31.377403975
},
{
"timestamp": "2022-06-28T23:59:00+00:00",
"base_asset_bal": 664,
"quote_asset_bal": 9580.4390900863,
"total_value_mid": 10158.1190900863,
"total_value_exit_net": 10157.6858300863,
"total_value": 10158.1190900863,
"base_cost_quote": 555.162719995,
"unrealized_pnl_exit_net": 22.084020005
},
{
"timestamp": "2022-06-29T23:59:00+00:00",
"base_asset_bal": 555,
"quote_asset_bal": 9675.7023638463,
"total_value_mid": 10276.7673638463,
"total_value_exit_net": 10276.3165650963,
"total_value": 10276.7673638463,
"base_cost_quote": 463.9389034075,
"unrealized_pnl_exit_net": 136.6752978425
},
{
"timestamp": "2022-06-30T23:59:00+00:00",
"base_asset_bal": 661,
"quote_asset_bal": 9563.9649820388,
"total_value_mid": 10228.9309820388,
"total_value_exit_net": 10228.4322575388,
"total_value": 10228.9309820388,
"base_cost_quote": 578.6073402825,
"unrealized_pnl_exit_net": 85.8599352175
},
{
"timestamp": "2022-07-01T23:59:00+00:00",
"base_asset_bal": 682,
"quote_asset_bal": 9546.7870020913,
"total_value_mid": 10232.8790020913,
"total_value_exit_net": 10232.3644330913,
"total_value": 10232.8790020913,
"base_cost_quote": 598.35783205,
"unrealized_pnl_exit_net": 87.21959895
},
{
"timestamp": "2022-07-02T23:59:00+00:00",
"base_asset_bal": 800,
"quote_asset_bal": 9437.5492834588,
"total_value_mid": 10179.1492834588,
"total_value_exit_net": 10178.5930834588,
"total_value": 10179.1492834588,
"base_cost_quote": 709.031555135,
"unrealized_pnl_exit_net": 32.012244865
},
{
"timestamp": "2022-07-03T23:59:00+00:00",
"base_asset_bal": 974,
"quote_asset_bal": 9287.9070099614,
"total_value_mid": 10098.2750099614,
"total_value_exit_net": 10097.6672339614,
"total_value": 10098.2750099614,
"base_cost_quote": 859.922278365,
"unrealized_pnl_exit_net": -50.162054365
},
{
"timestamp": "2022-07-04T23:59:00+00:00",
"base_asset_bal": 1066,
"quote_asset_bal": 9222.6540434589,
"total_value_mid": 10004.0320434589,
"total_value_exit_net": 10003.4460099589,
"total_value": 10004.0320434589,
"base_cost_quote": 927.0412498675,
"unrealized_pnl_exit_net": -146.2492833675
},
{
"timestamp": "2022-07-05T23:59:00+00:00",
"base_asset_bal": 1271,
"quote_asset_bal": 9074.2650656063,
"total_value_mid": 9971.5910656063,
"total_value_exit_net": 9970.9180711063,
"total_value": 9971.5910656063,
"base_cost_quote": 1076.3919589525,
"unrealized_pnl_exit_net": -179.7389534525
},
{
"timestamp": "2022-07-06T23:59:00+00:00",
"base_asset_bal": 1165,
"quote_asset_bal": 9150.3839145738,
"total_value_mid": 9970.5439145738,
"total_value_exit_net": 9969.9287945738,
"total_value": 9970.5439145738,
"base_cost_quote": 1001.046041865,
"unrealized_pnl_exit_net": -181.501161865
},
{
"timestamp": "2022-07-07T23:59:00+00:00",
"base_asset_bal": 1099,
"quote_asset_bal": 9198.5316691289,
"total_value_mid": 10011.7916691289,
"total_value_exit_net": 10011.1817241289,
"total_value": 10011.7916691289,
"base_cost_quote": 953.8758807575,
"unrealized_pnl_exit_net": -141.2258257575
},
{
"timestamp": "2022-07-08T23:59:00+00:00",
"base_asset_bal": 1035,
"quote_asset_bal": 9255.4512627689,
"total_value_mid": 10069.9962627689,
"total_value_exit_net": 10069.3853540189,
"total_value": 10069.9962627689,
"base_cost_quote": 899.468075485,
"unrealized_pnl_exit_net": -85.533984235
},
{
"timestamp": "2022-07-09T23:59:00+00:00",
"base_asset_bal": 1112,
"quote_asset_bal": 9196.6910818839,
"total_value_mid": 10048.4830818839,
"total_value_exit_net": 10047.8442378839,
"total_value": 10048.4830818839,
"base_cost_quote": 958.86152719,
"unrealized_pnl_exit_net": -107.70837119
},
{
"timestamp": "2022-07-10T23:59:00+00:00",
"base_asset_bal": 1244,
"quote_asset_bal": 9099.5245409314,
"total_value_mid": 9991.4725409314,
"total_value_exit_net": 9990.8035799314,
"total_value": 9991.4725409314,
"base_cost_quote": 1056.3142319425,
"unrealized_pnl_exit_net": -165.0351929425
},
{
"timestamp": "2022-07-11T23:59:00+00:00",
"base_asset_bal": 1131,
"quote_asset_bal": 9185.1201459114,
"total_value_mid": 10018.6671459114,
"total_value_exit_net": 10018.0419856614,
"total_value": 10018.6671459114,
"base_cost_quote": 972.113478705,
"unrealized_pnl_exit_net": -139.191638955
},
{
"timestamp": "2022-07-12T23:59:00+00:00",
"base_asset_bal": 1209,
"quote_asset_bal": 9130.9861929664,
"total_value_mid": 9962.7781929664,
"total_value_exit_net": 9962.1543489664,
"total_value": 9962.7781929664,
"base_cost_quote": 1026.6784817875,
"unrealized_pnl_exit_net": -195.5103257875
},
{
"timestamp": "2022-07-13T23:59:00+00:00",
"base_asset_bal": 1185,
"quote_asset_bal": 9148.2408231664,
"total_value_mid": 9977.7408231664,
"total_value_exit_net": 9977.1186981664,
"total_value": 9977.7408231664,
"base_cost_quote": 1010.1695493675,
"unrealized_pnl_exit_net": -181.2916743675
},
{
"timestamp": "2022-07-14T23:59:00+00:00",
"base_asset_bal": 1249,
"quote_asset_bal": 9104.7483942664,
"total_value_mid": 9970.3053942664,
"total_value_exit_net": 9969.6562265164,
"total_value": 9970.3053942664,
"base_cost_quote": 1053.9979960675,
"unrealized_pnl_exit_net": -189.0901638175
},
{
"timestamp": "2022-07-15T23:59:00+00:00",
"base_asset_bal": 1258,
"quote_asset_bal": 9098.4097667614,
"total_value_mid": 9972.7197667614,
"total_value_exit_net": 9972.0640342614,
"total_value": 9972.7197667614,
"base_cost_quote": 1060.87602072,
"unrealized_pnl_exit_net": -187.22175322
},
{
"timestamp": "2022-07-16T23:59:00+00:00",
"base_asset_bal": 1226,
"quote_asset_bal": 9121.0708814214,
"total_value_mid": 9980.4968814214,
"total_value_exit_net": 9979.8523119214,
"total_value": 9980.4968814214,
"base_cost_quote": 1038.56522016,
"unrealized_pnl_exit_net": -179.78378966
},
{
"timestamp": "2022-07-17T23:59:00+00:00",
"base_asset_bal": 1322,
"quote_asset_bal": 9054.8915039414,
"total_value_mid": 9964.4275039414,
"total_value_exit_net": 9963.7453519414,
"total_value": 9964.4275039414,
"base_cost_quote": 1105.05673142,
"unrealized_pnl_exit_net": -196.20288342
},
{
"timestamp": "2022-07-18T23:59:00+00:00",
"base_asset_bal": 1147,
"quote_asset_bal": 9179.6894961764,
"total_value_mid": 10013.5584961764,
"total_value_exit_net": 10012.9330944264,
"total_value": 10013.5584961764,
"base_cost_quote": 980.92282076,
"unrealized_pnl_exit_net": -147.67922251
},
{
"timestamp": "2022-07-19T23:59:00+00:00",
"base_asset_bal": 1138,
"quote_asset_bal": 9186.2950865614,
"total_value_mid": 10032.9670865614,
"total_value_exit_net": 10032.3320825614,
"total_value": 10032.9670865614,
"base_cost_quote": 975.0894990475,
"unrealized_pnl_exit_net": -129.0525030475
},
{
"timestamp": "2022-07-20T23:59:00+00:00",
"base_asset_bal": 1213,
"quote_asset_bal": 9138.6853502889,
"total_value_mid": 9995.0633502889,
"total_value_exit_net": 9994.4210667889,
"total_value": 9995.0633502889,
"base_cost_quote": 1024.0527539675,
"unrealized_pnl_exit_net": -168.3170374675
},
{
"timestamp": "2022-07-21T23:59:00+00:00",
"base_asset_bal": 1137,
"quote_asset_bal": 9194.3553326364,
"total_value_mid": 10018.6803326364,
"total_value_exit_net": 10018.0620888864,
"total_value": 10018.6803326364,
"base_cost_quote": 969.28349781,
"unrealized_pnl_exit_net": -145.57674156
},
{
"timestamp": "2022-07-22T23:59:00+00:00",
"base_asset_bal": 1200,
"quote_asset_bal": 9149.9584780164,
"total_value_mid": 9995.9584780164,
"total_value_exit_net": 9995.3239780164,
"total_value": 9995.9584780164,
"base_cost_quote": 1014.01325999,
"unrealized_pnl_exit_net": -168.64775999
},
{
"timestamp": "2022-07-23T23:59:00+00:00",
"base_asset_bal": 1224,
"quote_asset_bal": 9133.5643691039,
"total_value_mid": 9991.5883691039,
"total_value_exit_net": 9990.9448511039,
"total_value": 9991.5883691039,
"base_cost_quote": 1030.6251896,
"unrealized_pnl_exit_net": -173.2447076
},
{
"timestamp": "2022-07-24T23:59:00+00:00",
"base_asset_bal": 1208,
"quote_asset_bal": 9145.0129138639,
"total_value_mid": 9988.1969138639,
"total_value_exit_net": 9987.5645258639,
"total_value": 9988.1969138639,
"base_cost_quote": 1019.3735572,
"unrealized_pnl_exit_net": -176.8219452
},
{
"timestamp": "2022-07-25T23:59:00+00:00",
"base_asset_bal": 1272,
"quote_asset_bal": 9102.0933326239,
"total_value_mid": 9935.2533326239,
"total_value_exit_net": 9934.6284626239,
"total_value": 9935.2533326239,
"base_cost_quote": 1062.59266724,
"unrealized_pnl_exit_net": -230.05753724
},
{
"timestamp": "2022-07-26T23:59:00+00:00",
"base_asset_bal": 1163,
"quote_asset_bal": 9178.2890159014,
"total_value_mid": 9979.5960159014,
"total_value_exit_net": 9978.9950356514,
"total_value": 9979.5960159014,
"base_cost_quote": 987.8136750275,
"unrealized_pnl_exit_net": -187.1076552775
},
{
"timestamp": "2022-07-27T23:59:00+00:00",
"base_asset_bal": 1129,
"quote_asset_bal": 9202.1804790239,
"total_value_mid": 10015.0604790239,
"total_value_exit_net": 10014.4508190239,
"total_value": 10015.0604790239,
"base_cost_quote": 964.4660774525,
"unrealized_pnl_exit_net": -152.1957374525
},
{
"timestamp": "2022-07-28T23:59:00+00:00",
"base_asset_bal": 1043,
"quote_asset_bal": 9270.9049893414,
"total_value_mid": 10033.3379893414,
"total_value_exit_net": 10032.7661645914,
"total_value": 10033.3379893414,
"base_cost_quote": 896.6662657025,
"unrealized_pnl_exit_net": -134.8050904525
},
{
"timestamp": "2022-07-29T23:59:00+00:00",
"base_asset_bal": 1058,
"quote_asset_bal": 9260.3195566539,
"total_value_mid": 10017.8475566539,
"total_value_exit_net": 10017.2794106539,
"total_value": 10017.8475566539,
"base_cost_quote": 908.26753013,
"unrealized_pnl_exit_net": -151.30767613
},
{
"timestamp": "2022-07-30T23:59:00+00:00",
"base_asset_bal": 1037,
"quote_asset_bal": 9276.7773926114,
"total_value_mid": 10018.2323926114,
"total_value_exit_net": 10017.6763013614,
"total_value": 10018.2323926114,
"base_cost_quote": 892.62420643,
"unrealized_pnl_exit_net": -151.72529768
},
{
"timestamp": "2022-07-31T23:59:00+00:00",
"base_asset_bal": 1045,
"quote_asset_bal": 9271.309741539,
"total_value_mid": 10031.024741539,
"total_value_exit_net": 10030.454955289,
"total_value": 10031.024741539,
"base_cost_quote": 898.801856195,
"unrealized_pnl_exit_net": -139.656642445
},
{
"timestamp": "2022-08-01T23:59:00+00:00",
"base_asset_bal": 926,
"quote_asset_bal": 9360.1504682339,
"total_value_mid": 10072.2444682339,
"total_value_exit_net": 10071.7103977339,
"total_value": 10072.2444682339,
"base_cost_quote": 811.1214151475,
"unrealized_pnl_exit_net": -99.5614856475
},
{
"timestamp": "2022-08-02T23:59:00+00:00",
"base_asset_bal": 1014,
"quote_asset_bal": 9295.7243852064,
"total_value_mid": 10019.7203852064,
"total_value_exit_net": 10019.1773882064,
"total_value": 10019.7203852064,
"base_cost_quote": 876.2526269475,
"unrealized_pnl_exit_net": -152.7996239475
},
{
"timestamp": "2022-08-03T23:59:00+00:00",
"base_asset_bal": 1126,
"quote_asset_bal": 9216.9299923689,
"total_value_mid": 10007.3819923689,
"total_value_exit_net": 10006.7891533689,
"total_value": 10007.3819923689,
"base_cost_quote": 955.3101956875,
"unrealized_pnl_exit_net": -165.4510346875
},
{
"timestamp": "2022-08-04T23:59:00+00:00",
"base_asset_bal": 1110,
"quote_asset_bal": 9228.4402317689,
"total_value_mid": 10012.1002317689,
"total_value_exit_net": 10011.5124867689,
"total_value": 10012.1002317689,
"base_cost_quote": 944.0425512875,
"unrealized_pnl_exit_net": -160.9702962875
},
{
"timestamp": "2022-08-05T23:59:00+00:00",
"base_asset_bal": 1006,
"quote_asset_bal": 9303.324041124,
"total_value_mid": 10043.740041124,
"total_value_exit_net": 10043.184729124,
"total_value": 10043.740041124,
"base_cost_quote": 869.6991755425,
"unrealized_pnl_exit_net": -129.8384875425
},
{
"timestamp": "2022-08-06T23:59:00+00:00",
"base_asset_bal": 992,
"quote_asset_bal": 9313.904375434,
"total_value_mid": 10046.000375434,
"total_value_exit_net": 10045.451303434,
"total_value": 10046.000375434,
"base_cost_quote": 859.4053809825,
"unrealized_pnl_exit_net": -127.8584529825
},
{
"timestamp": "2022-08-07T23:59:00+00:00",
"base_asset_bal": 1006,
"quote_asset_bal": 9303.7585209215,
"total_value_mid": 10046.1865209215,
"total_value_exit_net": 10045.6296999215,
"total_value": 10046.1865209215,
"base_cost_quote": 869.6853051475,
"unrealized_pnl_exit_net": -127.8141261475
},
{
"timestamp": "2022-08-08T23:59:00+00:00",
"base_asset_bal": 999,
"quote_asset_bal": 9309.281697654,
"total_value_mid": 10056.533697654,
"total_value_exit_net": 10055.973258654,
"total_value": 10056.533697654,
"base_cost_quote": 864.45413471,
"unrealized_pnl_exit_net": -117.76257371
},
{
"timestamp": "2022-08-09T23:59:00+00:00",
"base_asset_bal": 1063,
"quote_asset_bal": 9263.0539886865,
"total_value_mid": 10028.4139886865,
"total_value_exit_net": 10027.8399686865,
"total_value": 10028.4139886865,
"base_cost_quote": 910.9359799675,
"unrealized_pnl_exit_net": -146.1499999675
},
{
"timestamp": "2022-08-10T23:59:00+00:00",
"base_asset_bal": 932,
"quote_asset_bal": 9358.194239594,
"total_value_mid": 10054.398239594,
"total_value_exit_net": 10053.876086594,
"total_value": 10054.398239594,
"base_cost_quote": 816.2322854275,
"unrealized_pnl_exit_net": -120.5504384275
},
{
"timestamp": "2022-08-11T23:59:00+00:00",
"base_asset_bal": 960,
"quote_asset_bal": 9337.1765350365,
"total_value_mid": 10066.7765350365,
"total_value_exit_net": 10066.2293350365,
"total_value": 10066.7765350365,
"base_cost_quote": 837.7738494925,
"unrealized_pnl_exit_net": -108.7210494925
},
{
"timestamp": "2022-08-12T23:59:00+00:00",
"base_asset_bal": 939,
"quote_asset_bal": 9353.9810407964,
"total_value_mid": 10074.1940407964,
"total_value_exit_net": 10073.6538810464,
"total_value": 10074.1940407964,
"base_cost_quote": 821.5614593125,
"unrealized_pnl_exit_net": -101.8886190625
},
{
"timestamp": "2022-08-13T23:59:00+00:00",
"base_asset_bal": 995,
"quote_asset_bal": 9308.7205847164,
"total_value_mid": 10098.7505847164,
"total_value_exit_net": 10098.1580622164,
"total_value": 10098.7505847164,
"base_cost_quote": 867.5545682925,
"unrealized_pnl_exit_net": -78.1170907925
},
{
"timestamp": "2022-08-14T23:59:00+00:00",
"base_asset_bal": 1093,
"quote_asset_bal": 9232.881534034,
"total_value_mid": 10078.863534034,
"total_value_exit_net": 10078.229047534,
"total_value": 10078.863534034,
"base_cost_quote": 943.7492714925,
"unrealized_pnl_exit_net": -98.4017579925
},
{
"timestamp": "2022-08-15T23:59:00+00:00",
"base_asset_bal": 1100,
"quote_asset_bal": 9227.9584277689,
"total_value_mid": 10060.6584277689,
"total_value_exit_net": 10060.0339027689,
"total_value": 10060.6584277689,
"base_cost_quote": 949.0295487325,
"unrealized_pnl_exit_net": -116.9540737325
},
{
"timestamp": "2022-08-16T23:59:00+00:00",
"base_asset_bal": 1142,
"quote_asset_bal": 9196.6782277514,
"total_value_mid": 10046.3262277514,
"total_value_exit_net": 10045.6889917514,
"total_value": 10046.3262277514,
"base_cost_quote": 980.493278845,
"unrealized_pnl_exit_net": -131.482514845
},
{
"timestamp": "2022-08-17T23:59:00+00:00",
"base_asset_bal": 1234,
"quote_asset_bal": 9130.6253294665,
"total_value_mid": 10024.0413294665,
"total_value_exit_net": 10023.3712674665,
"total_value": 10024.0413294665,
"base_cost_quote": 1046.85475265,
"unrealized_pnl_exit_net": -154.10881465
},
{
"timestamp": "2022-08-18T23:59:00+00:00",
"base_asset_bal": 1221,
"quote_asset_bal": 9140.6163101815,
"total_value_mid": 10009.9683101815,
"total_value_exit_net": 10009.3162961815,
"total_value": 10009.9683101815,
"base_cost_quote": 1037.0696293075,
"unrealized_pnl_exit_net": -168.3696433075
},
{
"timestamp": "2022-08-19T23:59:00+00:00",
"base_asset_bal": 1450,
"quote_asset_bal": 8990.292743484,
"total_value_mid": 9889.292743484,
"total_value_exit_net": 9888.618493484,
"total_value": 9889.292743484,
"base_cost_quote": 1187.9099147375,
"unrealized_pnl_exit_net": -289.5841647375
},
{
"timestamp": "2022-08-20T23:59:00+00:00",
"base_asset_bal": 1345,
"quote_asset_bal": 9060.5977031114,
"total_value_mid": 9898.5327031114,
"total_value_exit_net": 9897.9042518614,
"total_value": 9898.5327031114,
"base_cost_quote": 1118.0803818375,
"unrealized_pnl_exit_net": -280.7738330875
},
{
"timestamp": "2022-08-21T23:59:00+00:00",
"base_asset_bal": 1344,
"quote_asset_bal": 9060.0814127214,
"total_value_mid": 9930.9934127214,
"total_value_exit_net": 9930.3402287214,
"total_value": 9930.9934127214,
"base_cost_quote": 1119.13824464,
"unrealized_pnl_exit_net": -248.87942864
},
{
"timestamp": "2022-08-22T23:59:00+00:00",
"base_asset_bal": 1296,
"quote_asset_bal": 9093.2181617414,
"total_value_mid": 9968.0181617414,
"total_value_exit_net": 9967.3620617414,
"total_value": 9968.0181617414,
"base_cost_quote": 1087.41911312,
"unrealized_pnl_exit_net": -213.27521312
},
{
"timestamp": "2022-08-23T23:59:00+00:00",
"base_asset_bal": 1352,
"quote_asset_bal": 9056.3444708614,
"total_value_mid": 9955.4244708614,
"total_value_exit_net": 9954.7501608614,
"total_value": 9955.4244708614,
"base_cost_quote": 1124.65990278,
"unrealized_pnl_exit_net": -226.25421278
},
{
"timestamp": "2022-08-24T23:59:00+00:00",
"base_asset_bal": 1432,
"quote_asset_bal": 9004.3130822014,
"total_value_mid": 9935.1130822014,
"total_value_exit_net": 9934.4149822014,
"total_value": 9935.1130822014,
"base_cost_quote": 1176.86270554,
"unrealized_pnl_exit_net": -246.76080554
},
{
"timestamp": "2022-08-25T23:59:00+00:00",
"base_asset_bal": 1384,
"quote_asset_bal": 9036.0083569214,
"total_value_mid": 9946.6803569214,
"total_value_exit_net": 9945.9973529214,
"total_value": 9946.6803569214,
"base_cost_quote": 1145.38375402,
"unrealized_pnl_exit_net": -235.39475802
},
{
"timestamp": "2022-08-26T23:59:00+00:00",
"base_asset_bal": 1608,
"quote_asset_bal": 8899.2171272789,
"total_value_mid": 9847.9371272789,
"total_value_exit_net": 9847.2255872789,
"total_value": 9847.9371272789,
"base_cost_quote": 1282.455100485,
"unrealized_pnl_exit_net": -334.446640485
},
{
"timestamp": "2022-08-27T23:59:00+00:00",
"base_asset_bal": 1626,
"quote_asset_bal": 8888.7711124214,
"total_value_mid": 9849.7371124214,
"total_value_exit_net": 9849.0163879214,
"total_value": 9849.7371124214,
"base_cost_quote": 1293.18376095,
"unrealized_pnl_exit_net": -332.93848545
},
{
"timestamp": "2022-08-28T23:59:00+00:00",
"base_asset_bal": 1671,
"quote_asset_bal": 8862.6709090214,
"total_value_mid": 9825.1669090214,
"total_value_exit_net": 9824.4450370214,
"total_value": 9825.1669090214,
"base_cost_quote": 1319.4012393225,
"unrealized_pnl_exit_net": -357.6271113225
},
{
"timestamp": "2022-08-29T23:59:00+00:00",
"base_asset_bal": 1572,
"quote_asset_bal": 8921.9870509364,
"total_value_mid": 9874.6190509364,
"total_value_exit_net": 9873.9045769364,
"total_value": 9874.6190509364,
"base_cost_quote": 1260.493041285,
"unrealized_pnl_exit_net": -308.575515285
},
{
"timestamp": "2022-08-30T23:59:00+00:00",
"base_asset_bal": 1653,
"quote_asset_bal": 8873.2866430439,
"total_value_mid": 9860.1276430439,
"total_value_exit_net": 9859.3875122939,
"total_value": 9860.1276430439,
"base_cost_quote": 1309.64665887,
"unrealized_pnl_exit_net": -323.54578962
},
{
"timestamp": "2022-08-31T23:59:00+00:00",
"base_asset_bal": 1510,
"quote_asset_bal": 8965.6638639539,
"total_value_mid": 9898.8438639539,
"total_value_exit_net": 9898.1439789539,
"total_value": 9898.8438639539,
"base_cost_quote": 1218.457378165,
"unrealized_pnl_exit_net": -285.977263165
},
{
"timestamp": "2022-09-01T23:59:00+00:00",
"base_asset_bal": 1546,
"quote_asset_bal": 8943.5767762139,
"total_value_mid": 9875.8147762139,
"total_value_exit_net": 9875.1155977139,
"total_value": 9875.8147762139,
"base_cost_quote": 1240.825101385,
"unrealized_pnl_exit_net": -309.286279885
},
{
"timestamp": "2022-09-02T23:59:00+00:00",
"base_asset_bal": 1609,
"quote_asset_bal": 8906.3946485339,
"total_value_mid": 9854.0956485339,
"total_value_exit_net": 9853.3848727839,
"total_value": 9854.0956485339,
"base_cost_quote": 1278.1410573775,
"unrealized_pnl_exit_net": -331.1508331275
},
{
"timestamp": "2022-09-03T23:59:00+00:00",
"base_asset_bal": 1501,
"quote_asset_bal": 8971.6510854464,
"total_value_mid": 9854.2390854464,
"total_value_exit_net": 9853.5771444464,
"total_value": 9854.2390854464,
"base_cost_quote": 1213.0566606625,
"unrealized_pnl_exit_net": -331.1306016625
},
{
"timestamp": "2022-09-04T23:59:00+00:00",
"base_asset_bal": 1483,
"quote_asset_bal": 8982.3383628764,
"total_value_mid": 9863.2403628764,
"total_value_exit_net": 9862.5796863764,
"total_value": 9863.2403628764,
"base_cost_quote": 1202.544612535,
"unrealized_pnl_exit_net": -322.303289035
},
{
"timestamp": "2022-09-05T23:59:00+00:00",
"base_asset_bal": 1555,
"quote_asset_bal": 8940.1626504239,
"total_value_mid": 9849.8376504239,
"total_value_exit_net": 9849.1553941739,
"total_value": 9849.8376504239,
"base_cost_quote": 1244.80986772,
"unrealized_pnl_exit_net": -335.81712397
},
{
"timestamp": "2022-09-06T23:59:00+00:00",
"base_asset_bal": 1684,
"quote_asset_bal": 8867.3809150064,
"total_value_mid": 9798.6329150064,
"total_value_exit_net": 9797.9344760064,
"total_value": 9798.6329150064,
"base_cost_quote": 1317.7525637425,
"unrealized_pnl_exit_net": -387.1990027425
},
{
"timestamp": "2022-09-07T23:59:00+00:00",
"base_asset_bal": 1658,
"quote_asset_bal": 8882.6700508339,
"total_value_mid": 9827.7300508339,
"total_value_exit_net": 9827.0212558339,
"total_value": 9827.7300508339,
"base_cost_quote": 1302.6663775825,
"unrealized_pnl_exit_net": -358.3151725825
},
{
"timestamp": "2022-09-08T23:59:00+00:00",
"base_asset_bal": 1622,
"quote_asset_bal": 8904.1099374814,
"total_value_mid": 9857.8459374814,
"total_value_exit_net": 9857.1306354814,
"total_value": 9857.8459374814,
"base_cost_quote": 1281.632644105,
"unrealized_pnl_exit_net": -328.611946105
},
{
"timestamp": "2022-09-09T23:59:00+00:00",
"base_asset_bal": 1577,
"quote_asset_bal": 8930.6595056164,
"total_value_mid": 9894.2065056164,
"total_value_exit_net": 9893.4838453664,
"total_value": 9894.2065056164,
"base_cost_quote": 1255.3432018,
"unrealized_pnl_exit_net": -292.51886205
},
{
"timestamp": "2022-09-10T23:59:00+00:00",
"base_asset_bal": 1586,
"quote_asset_bal": 8925.4733721439,
"total_value_mid": 9888.1753721439,
"total_value_exit_net": 9887.4533456439,
"total_value": 9888.1753721439,
"base_cost_quote": 1260.6715050325,
"unrealized_pnl_exit_net": -298.6915315325
},
{
"timestamp": "2022-09-11T23:59:00+00:00",
"base_asset_bal": 1568,
"quote_asset_bal": 8937.4858110814,
"total_value_mid": 9901.8058110814,
"total_value_exit_net": 9901.0825710814,
"total_value": 9901.8058110814,
"base_cost_quote": 1248.897070825,
"unrealized_pnl_exit_net": -285.300310825
},
{
"timestamp": "2022-09-12T23:59:00+00:00",
"base_asset_bal": 1560,
"quote_asset_bal": 8942.3174039264,
"total_value_mid": 9904.8374039264,
"total_value_exit_net": 9904.1155139264,
"total_value": 9904.8374039264,
"base_cost_quote": 1244.4412414575,
"unrealized_pnl_exit_net": -282.6431314575
},
{
"timestamp": "2022-09-13T23:59:00+00:00",
"base_asset_bal": 1551,
"quote_asset_bal": 8951.3730103764,
"total_value_mid": 9829.2390103764,
"total_value_exit_net": 9828.5806108764,
"total_value": 9829.2390103764,
"base_cost_quote": 1236.09161393,
"unrealized_pnl_exit_net": -358.88401343
},
{
"timestamp": "2022-09-14T23:59:00+00:00",
"base_asset_bal": 1533,
"quote_asset_bal": 8961.7774227114,
"total_value_mid": 9841.7194227114,
"total_value_exit_net": 9841.0594662114,
"total_value": 9841.7194227114,
"base_cost_quote": 1225.9490226875,
"unrealized_pnl_exit_net": -346.6669791875
},
{
"timestamp": "2022-09-15T23:59:00+00:00",
"base_asset_bal": 1606,
"quote_asset_bal": 8920.7292073314,
"total_value_mid": 9810.4532073314,
"total_value_exit_net": 9809.7859143314,
"total_value": 9810.4532073314,
"base_cost_quote": 1267.29888184,
"unrealized_pnl_exit_net": -378.24217484
},
{
"timestamp": "2022-09-16T23:59:00+00:00",
"base_asset_bal": 1615,
"quote_asset_bal": 8915.8749520189,
"total_value_mid": 9817.0449520189,
"total_value_exit_net": 9816.3690745189,
"total_value": 9817.0449520189,
"base_cost_quote": 1272.2915735525,
"unrealized_pnl_exit_net": -371.7974510525
},
{
"timestamp": "2022-09-17T23:59:00+00:00",
"base_asset_bal": 1552,
"quote_asset_bal": 8951.5406071714,
"total_value_mid": 9837.7326071714,
"total_value_exit_net": 9837.0679631714,
"total_value": 9837.7326071714,
"base_cost_quote": 1236.814976045,
"unrealized_pnl_exit_net": -351.287620045
},
{
"timestamp": "2022-09-18T23:59:00+00:00",
"base_asset_bal": 1652,
"quote_asset_bal": 8898.8929976864,
"total_value_mid": 9766.1929976864,
"total_value_exit_net": 9765.5425226864,
"total_value": 9766.1929976864,
"base_cost_quote": 1289.699369615,
"unrealized_pnl_exit_net": -423.049844615
},
{
"timestamp": "2022-09-19T23:59:00+00:00",
"base_asset_bal": 1661,
"quote_asset_bal": 8894.7439041564,
"total_value_mid": 9785.0399041564,
"total_value_exit_net": 9784.3721821564,
"total_value": 9785.0399041564,
"base_cost_quote": 1294.2185664725,
"unrealized_pnl_exit_net": -404.5902884725
},
{
"timestamp": "2022-09-20T23:59:00+00:00",
"base_asset_bal": 1741,
"quote_asset_bal": 8853.0896645064,
"total_value_mid": 9751.4456645064,
"total_value_exit_net": 9750.7718975064,
"total_value": 9751.4456645064,
"base_cost_quote": 1336.0714325975,
"unrealized_pnl_exit_net": -438.3891995975
},
{
"timestamp": "2022-09-21T23:59:00+00:00",
"base_asset_bal": 1537,
"quote_asset_bal": 8970.7160814189,
"total_value_mid": 9748.4380814189,
"total_value_exit_net": 9747.8547899189,
"total_value": 9748.4380814189,
"base_cost_quote": 1219.24747029,
"unrealized_pnl_exit_net": -442.10876179
},
{
"timestamp": "2022-09-22T23:59:00+00:00",
"base_asset_bal": 1457,
"quote_asset_bal": 9012.1115849689,
"total_value_mid": 9777.0365849689,
"total_value_exit_net": 9776.4628912189,
"total_value": 9777.0365849689,
"base_cost_quote": 1178.125952265,
"unrealized_pnl_exit_net": -413.774646015
},
{
"timestamp": "2022-09-23T23:59:00+00:00",
"base_asset_bal": 1467,
"quote_asset_bal": 9006.6896095189,
"total_value_mid": 9772.4636095189,
"total_value_exit_net": 9771.8892790189,
"total_value": 9772.4636095189,
"base_cost_quote": 1183.775786465,
"unrealized_pnl_exit_net": -418.576116965
},
{
"timestamp": "2022-09-24T23:59:00+00:00",
"base_asset_bal": 1477,
"quote_asset_bal": 9002.3588428289,
"total_value_mid": 9765.9678428289,
"total_value_exit_net": 9765.3951360789,
"total_value": 9765.9678428289,
"base_cost_quote": 1188.41376234,
"unrealized_pnl_exit_net": -425.37746909
},
{
"timestamp": "2022-09-25T23:59:00+00:00",
"base_asset_bal": 1417,
"quote_asset_bal": 9033.6431810789,
"total_value_mid": 9759.1471810789,
"total_value_exit_net": 9758.6030530789,
"total_value": 9759.1471810789,
"base_cost_quote": 1157.259714315,
"unrealized_pnl_exit_net": -432.299842315
},
{
"timestamp": "2022-09-26T23:59:00+00:00",
"base_asset_bal": 1519,
"quote_asset_bal": 8981.9626362989,
"total_value_mid": 9755.1336362989,
"total_value_exit_net": 9754.5537580489,
"total_value": 9755.1336362989,
"base_cost_quote": 1209.085434475,
"unrealized_pnl_exit_net": -436.494312725
},
{
"timestamp": "2022-09-27T23:59:00+00:00",
"base_asset_bal": 1519,
"quote_asset_bal": 8981.9073224739,
"total_value_mid": 9752.0403224739,
"total_value_exit_net": 9751.4627227239,
"total_value": 9752.0403224739,
"base_cost_quote": 1209.326014775,
"unrealized_pnl_exit_net": -439.770614525
},
{
"timestamp": "2022-09-28T23:59:00+00:00",
"base_asset_bal": 1478,
"quote_asset_bal": 9002.8426964089,
"total_value_mid": 9753.6666964089,
"total_value_exit_net": 9753.1035784089,
"total_value": 9753.6666964089,
"base_cost_quote": 1188.5910852325,
"unrealized_pnl_exit_net": -438.3302032325
},
{
"timestamp": "2022-09-29T23:59:00+00:00",
"base_asset_bal": 1528,
"quote_asset_bal": 8976.6008116089,
"total_value_mid": 9769.6328116089,
"total_value_exit_net": 9769.0380376089,
"total_value": 9769.6328116089,
"base_cost_quote": 1215.4579202575,
"unrealized_pnl_exit_net": -423.0206942575
},
{
"timestamp": "2022-09-30T23:59:00+00:00",
"base_asset_bal": 1568,
"quote_asset_bal": 8956.1136842339,
"total_value_mid": 9755.7936842339,
"total_value_exit_net": 9755.1939242339,
"total_value": 9755.7936842339,
"base_cost_quote": 1236.1036929825,
"unrealized_pnl_exit_net": -437.0234529825
},
{
"timestamp": "2022-10-01T23:59:00+00:00",
"base_asset_bal": 1448,
"quote_asset_bal": 9018.5222651589,
"total_value_mid": 9758.4502651589,
"total_value_exit_net": 9757.8953191589,
"total_value": 9758.4502651589,
"base_cost_quote": 1173.8557420075,
"unrealized_pnl_exit_net": -434.4826880075
},
{
"timestamp": "2022-10-02T23:59:00+00:00",
"base_asset_bal": 1508,
"quote_asset_bal": 8988.2316503389,
"total_value_mid": 9740.7236503389,
"total_value_exit_net": 9740.1592813389,
"total_value": 9740.7236503389,
"base_cost_quote": 1204.2082893575,
"unrealized_pnl_exit_net": -452.2806583575
},
{
"timestamp": "2022-10-03T23:59:00+00:00",
"base_asset_bal": 1467,
"quote_asset_bal": 9009.0346627914,
"total_value_mid": 9755.7376627914,
"total_value_exit_net": 9755.1776355414,
"total_value": 9755.7376627914,
"base_cost_quote": 1183.503582465,
"unrealized_pnl_exit_net": -437.360609715
},
{
"timestamp": "2022-10-04T23:59:00+00:00",
"base_asset_bal": 1467,
"quote_asset_bal": 9009.0872679664,
"total_value_mid": 9767.5262679664,
"total_value_exit_net": 9766.9574387164,
"total_value": 9767.5262679664,
"base_cost_quote": 1183.543612465,
"unrealized_pnl_exit_net": -425.673441715
},
{
"timestamp": "2022-10-05T23:59:00+00:00",
"base_asset_bal": 1477,
"quote_asset_bal": 9004.0957809914,
"total_value_mid": 9767.7047809914,
"total_value_exit_net": 9767.1320742414,
"total_value": 9767.7047809914,
"base_cost_quote": 1188.612411215,
"unrealized_pnl_exit_net": -425.576117965
},
{
"timestamp": "2022-10-06T23:59:00+00:00",
"base_asset_bal": 1487,
"quote_asset_bal": 8999.0305004414,
"total_value_mid": 9763.3485004414,
"total_value_exit_net": 9762.7752619414,
"total_value": 9763.3485004414,
"base_cost_quote": 1193.781485115,
"unrealized_pnl_exit_net": -430.036723615
},
{
"timestamp": "2022-10-07T23:59:00+00:00",
"base_asset_bal": 1467,
"quote_asset_bal": 9010.2299671414,
"total_value_mid": 9773.0699671414,
"total_value_exit_net": 9772.4978371414,
"total_value": 9773.0699671414,
"base_cost_quote": 1183.03272959,
"unrealized_pnl_exit_net": -420.76485959
},
{
"timestamp": "2022-10-08T23:59:00+00:00",
"base_asset_bal": 928,
"quote_asset_bal": 9396.2353063514,
"total_value_mid": 10044.9073063514,
"total_value_exit_net": 10044.4208023514,
"total_value": 10044.9073063514,
"base_cost_quote": 800.9857390875,
"unrealized_pnl_exit_net": -152.8002430875
},
{
"timestamp": "2022-10-09T23:59:00+00:00",
"base_asset_bal": 1222,
"quote_asset_bal": 9216.4487664814,
"total_value_mid": 9936.2067664814,
"total_value_exit_net": 9935.6669479814,
"total_value": 9936.2067664814,
"base_cost_quote": 982.0003783225,
"unrealized_pnl_exit_net": -262.7821968225
},
{
"timestamp": "2022-10-10T23:59:00+00:00",
"base_asset_bal": 1261,
"quote_asset_bal": 9199.0613410289,
"total_value_mid": 9916.5703410289,
"total_value_exit_net": 9916.0322092789,
"total_value": 9916.5703410289,
"base_cost_quote": 1000.8130772725,
"unrealized_pnl_exit_net": -283.8422090225
},
{
"timestamp": "2022-10-11T23:59:00+00:00",
"base_asset_bal": 1269,
"quote_asset_bal": 9196.5585419414,
"total_value_mid": 9902.1225419414,
"total_value_exit_net": 9901.5933689414,
"total_value": 9902.1225419414,
"base_cost_quote": 1004.1648292025,
"unrealized_pnl_exit_net": -299.1300022025
},
{
"timestamp": "2022-10-12T23:59:00+00:00",
"base_asset_bal": 1253,
"quote_asset_bal": 9206.4349478439,
"total_value_mid": 9884.3079478439,
"total_value_exit_net": 9883.7995430939,
"total_value": 9884.3079478439,
"base_cost_quote": 994.9301884125,
"unrealized_pnl_exit_net": -317.5655931625
},
{
"timestamp": "2022-10-13T23:59:00+00:00",
"base_asset_bal": 1292,
"quote_asset_bal": 9185.0275819114,
"total_value_mid": 9854.2835819114,
"total_value_exit_net": 9853.7816399114,
"total_value": 9854.2835819114,
"base_cost_quote": 1017.1464581275,
"unrealized_pnl_exit_net": -348.3924001275
},
{
"timestamp": "2022-10-14T23:59:00+00:00",
"base_asset_bal": 1203,
"quote_asset_bal": 9234.8528524215,
"total_value_mid": 9891.6908524215,
"total_value_exit_net": 9891.1982239215,
"total_value": 9891.6908524215,
"base_cost_quote": 968.881376445,
"unrealized_pnl_exit_net": -312.536004945
},
{
"timestamp": "2022-10-15T23:59:00+00:00",
"base_asset_bal": 1293,
"quote_asset_bal": 9187.2421642465,
"total_value_mid": 9871.2391642465,
"total_value_exit_net": 9870.7261664965,
"total_value": 9871.2391642465,
"base_cost_quote": 1016.84442177,
"unrealized_pnl_exit_net": -333.36041952
},
{
"timestamp": "2022-10-16T23:59:00+00:00",
"base_asset_bal": 1293,
"quote_asset_bal": 9187.5300189215,
"total_value_mid": 9870.2340189215,
"total_value_exit_net": 9869.7219909215,
"total_value": 9870.2340189215,
"base_cost_quote": 1016.794484345,
"unrealized_pnl_exit_net": -334.602512345
},
{
"timestamp": "2022-10-17T23:59:00+00:00",
"base_asset_bal": 1223,
"quote_asset_bal": 9225.4773494965,
"total_value_mid": 9881.0053494965,
"total_value_exit_net": 9880.5137034965,
"total_value": 9881.0053494965,
"base_cost_quote": 979.32950667,
"unrealized_pnl_exit_net": -324.29315267
},
{
"timestamp": "2022-10-18T23:59:00+00:00",
"base_asset_bal": 1293,
"quote_asset_bal": 9188.4820375965,
"total_value_mid": 9872.4790375965,
"total_value_exit_net": 9871.9660398465,
"total_value": 9872.4790375965,
"base_cost_quote": 1016.804491845,
"unrealized_pnl_exit_net": -333.320489595
},
{
"timestamp": "2022-10-19T23:59:00+00:00",
"base_asset_bal": 1433,
"quote_asset_bal": 9116.1242367465,
"total_value_mid": 9845.5212367465,
"total_value_exit_net": 9844.9741889965,
"total_value": 9845.5212367465,
"base_cost_quote": 1089.39039047,
"unrealized_pnl_exit_net": -360.54043822
},
{
"timestamp": "2022-10-20T23:59:00+00:00",
"base_asset_bal": 1363,
"quote_asset_bal": 9152.9745834465,
"total_value_mid": 9857.6455834465,
"total_value_exit_net": 9857.1170801965,
"total_value": 9857.6455834465,
"base_cost_quote": 1053.147728845,
"unrealized_pnl_exit_net": -349.005232095
},
{
"timestamp": "2022-10-21T23:59:00+00:00",
"base_asset_bal": 1253,
"quote_asset_bal": 9210.8357767215,
"total_value_mid": 9866.1547767215,
"total_value_exit_net": 9865.6632874715,
"total_value": 9866.1547767215,
"base_cost_quote": 995.708081395,
"unrealized_pnl_exit_net": -340.880570645
},
{
"timestamp": "2022-10-22T23:59:00+00:00",
"base_asset_bal": 1263,
"quote_asset_bal": 9205.9347202465,
"total_value_mid": 9865.2207202465,
"total_value_exit_net": 9864.7262557465,
"total_value": 9865.2207202465,
"base_cost_quote": 1000.917185295,
"unrealized_pnl_exit_net": -342.125649795
},
{
"timestamp": "2022-10-23T23:59:00+00:00",
"base_asset_bal": 1253,
"quote_asset_bal": 9211.3691197715,
"total_value_mid": 9869.1941197715,
"total_value_exit_net": 9868.7007510215,
"total_value": 9869.1941197715,
"base_cost_quote": 995.728096395,
"unrealized_pnl_exit_net": -338.396465145
},
{
"timestamp": "2022-10-24T23:59:00+00:00",
"base_asset_bal": 1273,
"quote_asset_bal": 9201.1741119965,
"total_value_mid": 9866.9531119965,
"total_value_exit_net": 9866.4537777465,
"total_value": 9866.9531119965,
"base_cost_quote": 1006.21605647,
"unrealized_pnl_exit_net": -340.93639072
},
{
"timestamp": "2022-10-25T23:59:00+00:00",
"base_asset_bal": 1203,
"quote_asset_bal": 9238.9450332215,
"total_value_mid": 9884.9560332215,
"total_value_exit_net": 9884.4715249715,
"total_value": 9884.9560332215,
"base_cost_quote": 968.95152902,
"unrealized_pnl_exit_net": -323.42503727
},
{
"timestamp": "2022-10-26T23:59:00+00:00",
"base_asset_bal": 1203,
"quote_asset_bal": 9239.2863015715,
"total_value_mid": 9893.7183015715,
"total_value_exit_net": 9893.2274775715,
"total_value": 9893.7183015715,
"base_cost_quote": 968.95152902,
"unrealized_pnl_exit_net": -315.01035302
},
{
"timestamp": "2022-10-27T23:59:00+00:00",
"base_asset_bal": 1303,
"quote_asset_bal": 9185.5451750215,
"total_value_mid": 9881.3471750215,
"total_value_exit_net": 9880.8253235215,
"total_value": 9881.3471750215,
"base_cost_quote": 1022.915471645,
"unrealized_pnl_exit_net": -327.635323145
},
{
"timestamp": "2022-10-28T23:59:00+00:00",
"base_asset_bal": 1273,
"quote_asset_bal": 9201.7161749965,
"total_value_mid": 9885.3171749965,
"total_value_exit_net": 9884.8044742465,
"total_value": 9885.3171749965,
"base_cost_quote": 1006.947504645,
"unrealized_pnl_exit_net": -323.859205395
},
{
"timestamp": "2022-10-29T23:59:00+00:00",
"base_asset_bal": 1253,
"quote_asset_bal": 9212.6742830465,
"total_value_mid": 9886.7882830465,
"total_value_exit_net": 9886.2826975465,
"total_value": 9886.7882830465,
"base_cost_quote": 996.17873412,
"unrealized_pnl_exit_net": -322.57031962
},
{
"timestamp": "2022-10-30T23:59:00+00:00",
"base_asset_bal": 1303,
"quote_asset_bal": 9186.1114682215,
"total_value_mid": 9880.6104682215,
"total_value_exit_net": 9880.0895939715,
"total_value": 9880.6104682215,
"base_cost_quote": 1022.945293995,
"unrealized_pnl_exit_net": -328.967168245
},
{
"timestamp": "2022-10-31T23:59:00+00:00",
"base_asset_bal": 1077,
"quote_asset_bal": 9312.8983113441,
"total_value_mid": 9909.5563113441,
"total_value_exit_net": 9909.1088178441,
"total_value": 9909.5563113441,
"base_cost_quote": 897.2590499575,
"unrealized_pnl_exit_net": -301.0485434575
},
{
"timestamp": "2022-11-01T23:59:00+00:00",
"base_asset_bal": 1034,
"quote_asset_bal": 9339.983045419,
"total_value_mid": 9956.247045419,
"total_value_exit_net": 9955.784847419,
"total_value": 9956.247045419,
"base_cost_quote": 872.8391287425,
"unrealized_pnl_exit_net": -257.0373267425
},
{
"timestamp": "2022-11-02T23:59:00+00:00",
"base_asset_bal": 1228,
"quote_asset_bal": 9232.8114385266,
"total_value_mid": 9909.4394385266,
"total_value_exit_net": 9908.9319675266,
"total_value": 9909.4394385266,
"base_cost_quote": 981.416650855,
"unrealized_pnl_exit_net": -305.296121855
},
{
"timestamp": "2022-11-03T23:59:00+00:00",
"base_asset_bal": 1238,
"quote_asset_bal": 9227.7811754316,
"total_value_mid": 9908.6811754316,
"total_value_exit_net": 9908.1705004316,
"total_value": 9908.6811754316,
"base_cost_quote": 987.327080355,
"unrealized_pnl_exit_net": -306.937755355
},
{
"timestamp": "2022-11-04T23:59:00+00:00",
"base_asset_bal": 1041,
"quote_asset_bal": 9338.7721444091,
"total_value_mid": 9939.4291444091,
"total_value_exit_net": 9938.9786516591,
"total_value": 9939.4291444091,
"base_cost_quote": 877.0466620275,
"unrealized_pnl_exit_net": -276.8401547775
},
{
"timestamp": "2022-11-05T23:59:00+00:00",
"base_asset_bal": 987,
"quote_asset_bal": 9370.5629247342,
"total_value_mid": 9947.9579247342,
"total_value_exit_net": 9947.5248784842,
"total_value": 9947.9579247342,
"base_cost_quote": 845.5821213075,
"unrealized_pnl_exit_net": -268.6201675575
},
{
"timestamp": "2022-11-06T23:59:00+00:00",
"base_asset_bal": 1149,
"quote_asset_bal": 9278.0856750492,
"total_value_mid": 9918.0786750492,
"total_value_exit_net": 9917.5986802992,
"total_value": 9918.0786750492,
"base_cost_quote": 938.2359996375,
"unrealized_pnl_exit_net": -298.7229943875
},
{
"timestamp": "2022-11-07T23:59:00+00:00",
"base_asset_bal": 1105,
"quote_asset_bal": 9303.6884492767,
"total_value_mid": 9919.1734492767,
"total_value_exit_net": 9918.7118355267,
"total_value": 9919.1734492767,
"base_cost_quote": 913.09222594,
"unrealized_pnl_exit_net": -298.06883969
},
{
"timestamp": "2022-11-08T23:59:00+00:00",
"base_asset_bal": 1367,
"quote_asset_bal": 9166.6184655567,
"total_value_mid": 9855.5864655567,
"total_value_exit_net": 9855.0697395567,
"total_value": 9855.5864655567,
"base_cost_quote": 1051.0800892775,
"unrealized_pnl_exit_net": -362.6288152775
},
{
"timestamp": "2022-11-09T23:59:00+00:00",
"base_asset_bal": 1643,
"quote_asset_bal": 9045.3289708992,
"total_value_mid": 9692.6709708992,
"total_value_exit_net": 9692.1854643992,
"total_value": 9692.6709708992,
"base_cost_quote": 1173.917238095,
"unrealized_pnl_exit_net": -527.060744595
},
{
"timestamp": "2022-11-10T23:59:00+00:00",
"base_asset_bal": 1341,
"quote_asset_bal": 9179.7699517518,
"total_value_mid": 9810.0399517518,
"total_value_exit_net": 9809.5672492518,
"total_value": 9810.0399517518,
"base_cost_quote": 1041.2500422675,
"unrealized_pnl_exit_net": -411.4527447675
},
{
"timestamp": "2022-11-11T23:59:00+00:00",
"base_asset_bal": 1354,
"quote_asset_bal": 9174.5959262043,
"total_value_mid": 9796.0819262043,
"total_value_exit_net": 9795.6158117043,
"total_value": 9796.0819262043,
"base_cost_quote": 1047.0621380725,
"unrealized_pnl_exit_net": -426.0422525725
},
{
"timestamp": "2022-11-12T23:59:00+00:00",
"base_asset_bal": 1387,
"quote_asset_bal": 9159.9782170643,
"total_value_mid": 9778.5802170643,
"total_value_exit_net": 9778.1162655643,
"total_value": 9778.5802170643,
"base_cost_quote": 1062.235259385,
"unrealized_pnl_exit_net": -444.097210885
},
{
"timestamp": "2022-11-13T23:59:00+00:00",
"base_asset_bal": 1462,
"quote_asset_bal": 9129.3003593368,
"total_value_mid": 9762.3463593368,
"total_value_exit_net": 9761.8715748368,
"total_value": 9762.3463593368,
"base_cost_quote": 1093.5536405675,
"unrealized_pnl_exit_net": -460.9824250675
},
{
"timestamp": "2022-11-14T23:59:00+00:00",
"base_asset_bal": 1450,
"quote_asset_bal": 9135.7509670319,
"total_value_mid": 9766.5009670319,
"total_value_exit_net": 9766.0279045319,
"total_value": 9766.5009670319,
"base_cost_quote": 1087.9014846275,
"unrealized_pnl_exit_net": -457.6245471275
},
{
"timestamp": "2022-11-15T23:59:00+00:00",
"base_asset_bal": 1393,
"quote_asset_bal": 9162.8355278594,
"total_value_mid": 9802.2225278594,
"total_value_exit_net": 9801.7429876094,
"total_value": 9802.2225278594,
"base_cost_quote": 1061.67698099,
"unrealized_pnl_exit_net": -422.76952124
},
{
"timestamp": "2022-11-16T23:59:00+00:00",
"base_asset_bal": 1415,
"quote_asset_bal": 9152.8031841044,
"total_value_mid": 9789.5531841044,
"total_value_exit_net": 9789.0756216044,
"total_value": 9789.5531841044,
"base_cost_quote": 1072.1082685925,
"unrealized_pnl_exit_net": -435.8358310925
},
{
"timestamp": "2022-11-17T23:59:00+00:00",
"base_asset_bal": 1451,
"quote_asset_bal": 9137.3184856845,
"total_value_mid": 9775.7584856845,
"total_value_exit_net": 9775.2796556845,
"total_value": 9775.7584856845,
"base_cost_quote": 1087.8796882925,
"unrealized_pnl_exit_net": -449.9185182925
},
{
"timestamp": "2022-11-18T23:59:00+00:00",
"base_asset_bal": 1360,
"quote_asset_bal": 9181.0440095195,
"total_value_mid": 9810.7240095195,
"total_value_exit_net": 9810.2517495195,
"total_value": 9810.7240095195,
"base_cost_quote": 1045.526096905,
"unrealized_pnl_exit_net": -416.318356905
},
{
"timestamp": "2022-11-19T23:59:00+00:00",
"base_asset_bal": 1383,
"quote_asset_bal": 9170.7240891845,
"total_value_mid": 9812.4360891845,
"total_value_exit_net": 9811.9548051845,
"total_value": 9812.4360891845,
"base_cost_quote": 1056.18254325,
"unrealized_pnl_exit_net": -414.95182725
},
{
"timestamp": "2022-11-20T23:59:00+00:00",
"base_asset_bal": 1423,
"quote_asset_bal": 9154.346920677,
"total_value_mid": 9776.197920677,
"total_value_exit_net": 9775.731532427,
"total_value": 9776.197920677,
"base_cost_quote": 1073.228177895,
"unrealized_pnl_exit_net": -451.843566145
},
{
"timestamp": "2022-11-21T23:59:00+00:00",
"base_asset_bal": 1341,
"quote_asset_bal": 9192.020851032,
"total_value_mid": 9790.106851032,
"total_value_exit_net": 9789.658286532,
"total_value": 9790.106851032,
"base_cost_quote": 1036.55351251,
"unrealized_pnl_exit_net": -438.91607701
},
{
"timestamp": "2022-11-22T23:59:00+00:00",
"base_asset_bal": 1351,
"quote_asset_bal": 9188.4220299746,
"total_value_mid": 9804.4780299746,
"total_value_exit_net": 9804.0159879746,
"total_value": 9804.4780299746,
"base_cost_quote": 1040.485359185,
"unrealized_pnl_exit_net": -424.891401185
},
{
"timestamp": "2022-11-23T23:59:00+00:00",
"base_asset_bal": 1353,
"quote_asset_bal": 9187.9386876721,
"total_value_mid": 9836.0256876721,
"total_value_exit_net": 9835.5396224221,
"total_value": 9836.0256876721,
"base_cost_quote": 1041.32588911,
"unrealized_pnl_exit_net": -393.72495436
},
{
"timestamp": "2022-11-24T23:59:00+00:00",
"base_asset_bal": 1248,
"quote_asset_bal": 9241.8863292896,
"total_value_mid": 9859.6463292896,
"total_value_exit_net": 9859.1830092896,
"total_value": 9859.6463292896,
"base_cost_quote": 988.503121725,
"unrealized_pnl_exit_net": -371.206441725
},
{
"timestamp": "2022-11-25T23:59:00+00:00",
"base_asset_bal": 1259,
"quote_asset_bal": 9236.9413893446,
"total_value_mid": 9845.0383893446,
"total_value_exit_net": 9844.5823165946,
"total_value": 9845.0383893446,
"base_cost_quote": 993.891439935,
"unrealized_pnl_exit_net": -386.250512685
},
{
"timestamp": "2022-11-26T23:59:00+00:00",
"base_asset_bal": 1259,
"quote_asset_bal": 9237.1507038896,
"total_value_mid": 9843.9887038896,
"total_value_exit_net": 9843.5335753896,
"total_value": 9843.9887038896,
"base_cost_quote": 993.968497685,
"unrealized_pnl_exit_net": -387.585626185
},
{
"timestamp": "2022-11-27T23:59:00+00:00",
"base_asset_bal": 1248,
"quote_asset_bal": 9243.1162299671,
"total_value_mid": 9844.6522299671,
"total_value_exit_net": 9844.2010779671,
"total_value": 9844.6522299671,
"base_cost_quote": 988.5360363925,
"unrealized_pnl_exit_net": -387.4511883925
},
{
"timestamp": "2022-11-28T23:59:00+00:00",
"base_asset_bal": 1303,
"quote_asset_bal": 9218.1085464221,
"total_value_mid": 9830.5185464221,
"total_value_exit_net": 9830.0592389221,
"total_value": 9830.5185464221,
"base_cost_quote": 1014.0012009525,
"unrealized_pnl_exit_net": -402.0505084525
},
{
"timestamp": "2022-11-29T23:59:00+00:00",
"base_asset_bal": 1281,
"quote_asset_bal": 9228.4838072246,
"total_value_mid": 9840.8018072246,
"total_value_exit_net": 9840.3425687246,
"total_value": 9840.8018072246,
"base_cost_quote": 1004.072750195,
"unrealized_pnl_exit_net": -392.213988695
},
{
"timestamp": "2022-11-30T23:59:00+00:00",
"base_asset_bal": 1248,
"quote_asset_bal": 9244.4318546696,
"total_value_mid": 9859.6958546696,
"total_value_exit_net": 9859.2344066696,
"total_value": 9859.6958546696,
"base_cost_quote": 988.44786031,
"unrealized_pnl_exit_net": -373.64530831
},
{
"timestamp": "2022-12-01T23:59:00+00:00",
"base_asset_bal": 1314,
"quote_asset_bal": 9212.5303983246,
"total_value_mid": 9847.1923983246,
"total_value_exit_net": 9846.7164018246,
"total_value": 9847.1923983246,
"base_cost_quote": 1020.5795109875,
"unrealized_pnl_exit_net": -386.3935074875
},
{
"timestamp": "2022-12-02T23:59:00+00:00",
"base_asset_bal": 1281,
"quote_asset_bal": 9228.9122026096,
"total_value_mid": 9857.8832026096,
"total_value_exit_net": 9857.4114743596,
"total_value": 9857.8832026096,
"base_cost_quote": 1004.4916141075,
"unrealized_pnl_exit_net": -375.9923423575
},
{
"timestamp": "2022-12-03T23:59:00+00:00",
"base_asset_bal": 1325,
"quote_asset_bal": 9207.7159044546,
"total_value_mid": 9847.6909044546,
"total_value_exit_net": 9847.2109232046,
"total_value": 9847.6909044546,
"base_cost_quote": 1026.00096403,
"unrealized_pnl_exit_net": -386.50594528
},
{
"timestamp": "2022-12-04T23:59:00+00:00",
"base_asset_bal": 1237,
"quote_asset_bal": 9251.1485280296,
"total_value_mid": 9852.3305280296,
"total_value_exit_net": 9851.8796415296,
"total_value": 9852.3305280296,
"base_cost_quote": 982.75087077,
"unrealized_pnl_exit_net": -382.01975727
},
{
"timestamp": "2022-12-05T23:59:00+00:00",
"base_asset_bal": 1292,
"quote_asset_bal": 9224.7306606746,
"total_value_mid": 9843.5986606746,
"total_value_exit_net": 9843.1345096746,
"total_value": 9843.5986606746,
"base_cost_quote": 1009.3180712375,
"unrealized_pnl_exit_net": -390.9142222375
},
{
"timestamp": "2022-12-06T23:59:00+00:00",
"base_asset_bal": 1259,
"quote_asset_bal": 9240.8265181171,
"total_value_mid": 9848.9235181171,
"total_value_exit_net": 9848.4674453671,
"total_value": 9848.9235181171,
"base_cost_quote": 993.4615677725,
"unrealized_pnl_exit_net": -385.8206405225
},
{
"timestamp": "2022-12-07T23:59:00+00:00",
"base_asset_bal": 1193,
"quote_asset_bal": 9272.7277840596,
"total_value_mid": 9823.8937840596,
"total_value_exit_net": 9823.4804095596,
"total_value": 9823.8937840596,
"base_cost_quote": 962.0349955075,
"unrealized_pnl_exit_net": -411.2823700075
},
{
"timestamp": "2022-12-08T23:59:00+00:00",
"base_asset_bal": 1193,
"quote_asset_bal": 9272.9918387846,
"total_value_mid": 9836.0878387846,
"total_value_exit_net": 9835.6655167846,
"total_value": 9836.0878387846,
"base_cost_quote": 962.0349955075,
"unrealized_pnl_exit_net": -399.3613175075
},
{
"timestamp": "2022-12-09T23:59:00+00:00",
"base_asset_bal": 1193,
"quote_asset_bal": 9273.2063430196,
"total_value_mid": 9837.4953430196,
"total_value_exit_net": 9837.0721262696,
"total_value": 9837.4953430196,
"base_cost_quote": 962.0349955075,
"unrealized_pnl_exit_net": -398.1692122575
},
{
"timestamp": "2022-12-10T23:59:00+00:00",
"base_asset_bal": 1204,
"quote_asset_bal": 9268.2331230946,
"total_value_mid": 9861.8051230946,
"total_value_exit_net": 9861.3599440946,
"total_value": 9861.8051230946,
"base_cost_quote": 967.4343219675,
"unrealized_pnl_exit_net": -374.3075009675
},
{
"timestamp": "2022-12-11T23:59:00+00:00",
"base_asset_bal": 1270,
"quote_asset_bal": 9236.4165974747,
"total_value_mid": 9846.0165974747,
"total_value_exit_net": 9845.5593974746,
"total_value": 9846.0165974747,
"base_cost_quote": 999.400848895,
"unrealized_pnl_exit_net": -390.258048895
},
{
"timestamp": "2022-12-12T23:59:00+00:00",
"base_asset_bal": 1303,
"quote_asset_bal": 9221.3417802171,
"total_value_mid": 9835.0547802171,
"total_value_exit_net": 9834.5944954671,
"total_value": 9835.0547802171,
"base_cost_quote": 1014.6623564475,
"unrealized_pnl_exit_net": -401.4096411975
},
{
"timestamp": "2022-12-13T23:59:00+00:00",
"base_asset_bal": 1281,
"quote_asset_bal": 9232.5697812321,
"total_value_mid": 9848.7307812321,
"total_value_exit_net": 9848.2686604821,
"total_value": 9848.7307812321,
"base_cost_quote": 1003.6651146975,
"unrealized_pnl_exit_net": -387.9662354475
},
{
"timestamp": "2022-12-14T23:59:00+00:00",
"base_asset_bal": 1314,
"quote_asset_bal": 9217.0422834496,
"total_value_mid": 9845.1342834496,
"total_value_exit_net": 9844.6632144496,
"total_value": 9845.1342834496,
"base_cost_quote": 1019.4005274125,
"unrealized_pnl_exit_net": -391.7795964125
},
{
"timestamp": "2022-12-15T23:59:00+00:00",
"base_asset_bal": 1380,
"quote_asset_bal": 9186.1364193396,
"total_value_mid": 9826.4564193396,
"total_value_exit_net": 9825.9761793396,
"total_value": 9826.4564193396,
"base_cost_quote": 1050.353194515,
"unrealized_pnl_exit_net": -410.513434515
},
{
"timestamp": "2022-12-16T23:59:00+00:00",
"base_asset_bal": 1384,
"quote_asset_bal": 9185.0934481797,
"total_value_mid": 9776.0614481797,
"total_value_exit_net": 9775.6182221797,
"total_value": 9776.0614481797,
"base_cost_quote": 1051.7486903525,
"unrealized_pnl_exit_net": -461.2239163525
},
{
"timestamp": "2022-12-17T23:59:00+00:00",
"base_asset_bal": 1422,
"quote_asset_bal": 9169.6452815272,
"total_value_mid": 9775.4172815272,
"total_value_exit_net": 9774.9629525272,
"total_value": 9775.4172815272,
"base_cost_quote": 1067.3978784475,
"unrealized_pnl_exit_net": -462.0802074475
},
{
"timestamp": "2022-12-18T23:59:00+00:00",
"base_asset_bal": 1434,
"quote_asset_bal": 9164.3370650872,
"total_value_mid": 9782.3910650872,
"total_value_exit_net": 9781.9275245872,
"total_value": 9782.3910650872,
"base_cost_quote": 1072.8673774975,
"unrealized_pnl_exit_net": -455.2769179975
},
{
"timestamp": "2022-12-19T23:59:00+00:00",
"base_asset_bal": 1520,
"quote_asset_bal": 9128.2196723072,
"total_value_mid": 9739.2596723072,
"total_value_exit_net": 9738.8013923072,
"total_value": 9739.2596723072,
"base_cost_quote": 1109.0903944,
"unrealized_pnl_exit_net": -498.5086744
},
{
"timestamp": "2022-12-20T23:59:00+00:00",
"base_asset_bal": 1292,
"quote_asset_bal": 9227.7153620647,
"total_value_mid": 9787.1513620647,
"total_value_exit_net": 9786.7317850647,
"total_value": 9787.1513620647,
"base_cost_quote": 1010.287127485,
"unrealized_pnl_exit_net": -451.270704485
},
{
"timestamp": "2022-12-21T23:59:00+00:00",
"base_asset_bal": 1316,
"quote_asset_bal": 9217.6313266447,
"total_value_mid": 9786.1433266447,
"total_value_exit_net": 9785.7169426447,
"total_value": 9786.1433266447,
"base_cost_quote": 1020.589048135,
"unrealized_pnl_exit_net": -452.503432135
},
{
"timestamp": "2022-12-22T23:59:00+00:00",
"base_asset_bal": 1364,
"quote_asset_bal": 9197.1178697222,
"total_value_mid": 9783.6378697222,
"total_value_exit_net": 9783.1979797222,
"total_value": 9783.6378697222,
"base_cost_quote": 1041.253815095,
"unrealized_pnl_exit_net": -455.173705095
},
{
"timestamp": "2022-12-23T23:59:00+00:00",
"base_asset_bal": 1296,
"quote_asset_bal": 9228.2627731297,
"total_value_mid": 9790.7267731297,
"total_value_exit_net": 9790.3049251297,
"total_value": 9790.7267731297,
"base_cost_quote": 1010.561653225,
"unrealized_pnl_exit_net": -448.519501225
},
{
"timestamp": "2022-12-24T23:59:00+00:00",
"base_asset_bal": 1296,
"quote_asset_bal": 9228.3839676098,
"total_value_mid": 9790.8479676098,
"total_value_exit_net": 9790.4261196098,
"total_value": 9790.8479676098,
"base_cost_quote": 1010.597680225,
"unrealized_pnl_exit_net": -448.555528225
},
{
"timestamp": "2022-12-25T23:59:00+00:00",
"base_asset_bal": 1320,
"quote_asset_bal": 9217.9844488298,
"total_value_mid": 9781.6244488298,
"total_value_exit_net": 9781.2017188298,
"total_value": 9781.6244488298,
"base_cost_quote": 1021.079855965,
"unrealized_pnl_exit_net": -457.862585965
},
{
"timestamp": "2022-12-26T23:59:00+00:00",
"base_asset_bal": 1368,
"quote_asset_bal": 9197.7503873498,
"total_value_mid": 9779.1503873498,
"total_value_exit_net": 9778.7143373498,
"total_value": 9779.1503873498,
"base_cost_quote": 1041.395120995,
"unrealized_pnl_exit_net": -460.431170995
},
{
"timestamp": "2022-12-27T23:59:00+00:00",
"base_asset_bal": 1355,
"quote_asset_bal": 9203.3360439898,
"total_value_mid": 9773.7910439898,
"total_value_exit_net": 9773.3632027398,
"total_value": 9773.7910439898,
"base_cost_quote": 1036.0147587475,
"unrealized_pnl_exit_net": -465.9875999975
},
{
"timestamp": "2022-12-28T23:59:00+00:00",
"base_asset_bal": 1498,
"quote_asset_bal": 9145.8024767523,
"total_value_mid": 9734.5164767523,
"total_value_exit_net": 9734.0749412523,
"total_value": 9734.5164767523,
"base_cost_quote": 1093.8477810075,
"unrealized_pnl_exit_net": -505.5753165075
},
{
"timestamp": "2022-12-29T23:59:00+00:00",
"base_asset_bal": 1511,
"quote_asset_bal": 9140.9890486048,
"total_value_mid": 9725.7460486048,
"total_value_exit_net": 9725.3074808548,
"total_value": 9725.7460486048,
"base_cost_quote": 1098.92853872,
"unrealized_pnl_exit_net": -514.61010647
},
{
"timestamp": "2022-12-30T23:59:00+00:00",
"base_asset_bal": 1532,
"quote_asset_bal": 9134.6424964448,
"total_value_mid": 9713.7384964448,
"total_value_exit_net": 9713.3041744448,
"total_value": 9713.7384964448,
"base_cost_quote": 1105.536110685,
"unrealized_pnl_exit_net": -526.874432685
},
{
"timestamp": "2022-12-31T23:59:00+00:00",
"base_asset_bal": 1383,
"quote_asset_bal": 9193.4137453873,
"total_value_mid": 9728.6347453873,
"total_value_exit_net": 9728.2333296373,
"total_value": 9728.6347453873,
"base_cost_quote": 1047.1339719075,
"unrealized_pnl_exit_net": -512.3143876575
}
]