[
{
"timestamp": "2022-01-01T23:59:00+00:00",
"base_asset_bal": 5061.2,
"quote_asset_bal": 9615.9432357375,
"total_value_mid": 10003.6311557375,
"total_value_exit_net": 10003.3403897975,
"total_value": 10003.6311557375,
"base_cost_quote": 385.509455405,
"unrealized_pnl_exit_net": 1.887698655
},
{
"timestamp": "2022-01-02T23:59:00+00:00",
"base_asset_bal": 8987.8,
"quote_asset_bal": 9311.6111912575,
"total_value_mid": 10009.2442272575,
"total_value_exit_net": 10008.7210024805,
"total_value": 10009.2442272575,
"base_cost_quote": 693.4191245875,
"unrealized_pnl_exit_net": 3.6906866355
},
{
"timestamp": "2022-01-03T23:59:00+00:00",
"base_asset_bal": 11063.9,
"quote_asset_bal": 9152.8503347175,
"total_value_mid": 10005.3238297175,
"total_value_exit_net": 10004.6844745962,
"total_value": 10005.3238297175,
"base_cost_quote": 853.6223869875,
"unrealized_pnl_exit_net": -1.7882471088
},
{
"timestamp": "2022-01-04T23:59:00+00:00",
"base_asset_bal": 12910.8,
"quote_asset_bal": 9014.6735569375,
"total_value_mid": 9994.8614929375,
"total_value_exit_net": 9994.1263519855,
"total_value": 9994.8614929375,
"base_cost_quote": 993.8358482725,
"unrealized_pnl_exit_net": -14.3830532245
},
{
"timestamp": "2022-01-05T23:59:00+00:00",
"base_asset_bal": 33960.4,
"quote_asset_bal": 7483.6536932375,
"total_value_mid": 9898.9173412375,
"total_value_exit_net": 9897.1058935015,
"total_value": 9898.9173412375,
"base_cost_quote": 2528.4009495525,
"unrealized_pnl_exit_net": -114.9487492885
},
{
"timestamp": "2022-01-06T23:59:00+00:00",
"base_asset_bal": 36602.7000000001,
"quote_asset_bal": 7302.7702252325,
"total_value_mid": 9903.7580872325,
"total_value_exit_net": 9901.807346336,
"total_value": 9903.7580872325,
"base_cost_quote": 2713.6563269575,
"unrealized_pnl_exit_net": -114.619205854
},
{
"timestamp": "2022-01-07T23:59:00+00:00",
"base_asset_bal": 49407.5000000002,
"quote_asset_bal": 6430.9214741675,
"total_value_mid": 9800.5129741675,
"total_value_exit_net": 9797.9857805425,
"total_value": 9800.5129741675,
"base_cost_quote": 3592.266200515,
"unrealized_pnl_exit_net": -225.20189414
},
{
"timestamp": "2022-01-08T23:59:00+00:00",
"base_asset_bal": 62414.2000000002,
"quote_asset_bal": 5577.4830807224,
"total_value_mid": 9658.7476187225,
"total_value_exit_net": 9655.686670319,
"total_value": 9658.7476187225,
"base_cost_quote": 4450.855179655,
"unrealized_pnl_exit_net": -372.6515900585
},
{
"timestamp": "2022-01-09T23:59:00+00:00",
"base_asset_bal": 61326.3000000002,
"quote_asset_bal": 5651.6035731549,
"total_value_mid": 9705.8852661549,
"total_value_exit_net": 9702.8445548852,
"total_value": 9705.8852661549,
"base_cost_quote": 4380.769855055,
"unrealized_pnl_exit_net": -329.5288733247
},
{
"timestamp": "2022-01-10T23:59:00+00:00",
"base_asset_bal": 75659.9000000003,
"quote_asset_bal": 4746.2038277074,
"total_value_mid": 9544.5546857075,
"total_value_exit_net": 9540.955922564,
"total_value": 9544.5546857075,
"base_cost_quote": 5296.9359146425,
"unrealized_pnl_exit_net": -502.183819786
},
{
"timestamp": "2022-01-11T23:59:00+00:00",
"base_asset_bal": 69956.0000000003,
"quote_asset_bal": 5117.3735343524,
"total_value_mid": 9659.6166143525,
"total_value_exit_net": 9656.2099320425,
"total_value": 9659.6166143525,
"base_cost_quote": 4933.96317911,
"unrealized_pnl_exit_net": -395.12678142
},
{
"timestamp": "2022-01-12T23:59:00+00:00",
"base_asset_bal": 55513.0000000004,
"quote_asset_bal": 6083.1514725174,
"total_value_mid": 9861.3662525174,
"total_value_exit_net": 9858.5325914324,
"total_value": 9861.3662525174,
"base_cost_quote": 3990.26797814,
"unrealized_pnl_exit_net": -214.886859225
},
{
"timestamp": "2022-01-13T23:59:00+00:00",
"base_asset_bal": 59844.1000000005,
"quote_asset_bal": 5796.9410969999,
"total_value_mid": 9758.6205169999,
"total_value_exit_net": 9755.6492574349,
"total_value": 9758.6205169999,
"base_cost_quote": 4280.6674044825,
"unrealized_pnl_exit_net": -321.9592440475
},
{
"timestamp": "2022-01-14T23:59:00+00:00",
"base_asset_bal": 56088.5000000006,
"quote_asset_bal": 6052.5266259774,
"total_value_mid": 9846.9136509774,
"total_value_exit_net": 9844.0678607087,
"total_value": 9846.9136509774,
"base_cost_quote": 4030.302681665,
"unrealized_pnl_exit_net": -238.7614469337
},
{
"timestamp": "2022-01-15T23:59:00+00:00",
"base_asset_bal": 51520.2000000007,
"quote_asset_bal": 6367.4978225774,
"total_value_mid": 9892.5099065774,
"total_value_exit_net": 9889.8661475144,
"total_value": 9892.5099065774,
"base_cost_quote": 3724.92792224,
"unrealized_pnl_exit_net": -202.559597303
},
{
"timestamp": "2022-01-16T23:59:00+00:00",
"base_asset_bal": 47602.1000000007,
"quote_asset_bal": 6641.3885264024,
"total_value_mid": 9967.8232744024,
"total_value_exit_net": 9965.3284483414,
"total_value": 9967.8232744024,
"base_cost_quote": 3462.14570328,
"unrealized_pnl_exit_net": -138.205781341
},
{
"timestamp": "2022-01-17T23:59:00+00:00",
"base_asset_bal": 40642.2000000009,
"quote_asset_bal": 7143.0584982549,
"total_value_mid": 10022.5583682549,
"total_value_exit_net": 10020.3987433524,
"total_value": 10022.5583682549,
"base_cost_quote": 2986.545330325,
"unrealized_pnl_exit_net": -109.2050852274
},
{
"timestamp": "2022-01-18T23:59:00+00:00",
"base_asset_bal": 48551.3000000009,
"quote_asset_bal": 6600.4923727674,
"total_value_mid": 9924.3143707674,
"total_value_exit_net": 9921.8215042689,
"total_value": 9924.3143707674,
"base_cost_quote": 3532.2058590175,
"unrealized_pnl_exit_net": -210.8767275159
},
{
"timestamp": "2022-01-19T23:59:00+00:00",
"base_asset_bal": 48268.100000001,
"quote_asset_bal": 6629.4380501874,
"total_value_mid": 9967.1771651874,
"total_value_exit_net": 9964.6738608512,
"total_value": 9967.1771651874,
"base_cost_quote": 3509.6661869325,
"unrealized_pnl_exit_net": -174.4303762687
},
{
"timestamp": "2022-01-20T23:59:00+00:00",
"base_asset_bal": 51207.0000000011,
"quote_asset_bal": 6444.3340418124,
"total_value_mid": 9912.5841518124,
"total_value_exit_net": 9909.9829642299,
"total_value": 9912.5841518124,
"base_cost_quote": 3712.42871486,
"unrealized_pnl_exit_net": -246.7797924424
},
{
"timestamp": "2022-01-21T23:59:00+00:00",
"base_asset_bal": 83497.1000000012,
"quote_asset_bal": 4381.0371532298,
"total_value_mid": 9476.8651662299,
"total_value_exit_net": 9473.0432952202,
"total_value": 9476.8651662299,
"base_cost_quote": 5785.0324526975,
"unrealized_pnl_exit_net": -693.0263107072
},
{
"timestamp": "2022-01-22T23:59:00+00:00",
"base_asset_bal": 106162.3000000012,
"quote_asset_bal": 3101.3368087123,
"total_value_mid": 9131.3554487124,
"total_value_exit_net": 9126.8329347324,
"total_value": 9131.3554487124,
"base_cost_quote": 7101.6606237775,
"unrealized_pnl_exit_net": -1076.1644977574
},
{
"timestamp": "2022-01-23T23:59:00+00:00",
"base_asset_bal": 103399.9000000013,
"quote_asset_bal": 3268.5756685199,
"total_value_mid": 9216.1379165199,
"total_value_exit_net": 9211.6772448339,
"total_value": 9216.1379165199,
"base_cost_quote": 6946.4949367275,
"unrealized_pnl_exit_net": -1003.3933604134
},
{
"timestamp": "2022-01-24T23:59:00+00:00",
"base_asset_bal": 115795.1000000013,
"quote_asset_bal": 2604.0390146123,
"total_value_mid": 8979.7172206124,
"total_value_exit_net": 8974.9354619579,
"total_value": 8979.7172206124,
"base_cost_quote": 7629.8148726,
"unrealized_pnl_exit_net": -1258.9184252545
},
{
"timestamp": "2022-01-25T23:59:00+00:00",
"base_asset_bal": 112917.7000000012,
"quote_asset_bal": 2768.5043988123,
"total_value_mid": 9078.3454748124,
"total_value_exit_net": 9073.6130940054,
"total_value": 9078.3454748124,
"base_cost_quote": 7472.1259445375,
"unrealized_pnl_exit_net": -1167.0172493445
},
{
"timestamp": "2022-01-26T23:59:00+00:00",
"base_asset_bal": 107463.0000000012,
"quote_asset_bal": 3089.9970777373,
"total_value_mid": 9129.4176777374,
"total_value_exit_net": 9124.8881122874,
"total_value": 9129.4176777374,
"base_cost_quote": 7174.22567678,
"unrealized_pnl_exit_net": -1139.33464223
},
{
"timestamp": "2022-01-27T23:59:00+00:00",
"base_asset_bal": 108189.9000000012,
"quote_asset_bal": 3054.7101162823,
"total_value_mid": 9166.3575672824,
"total_value_exit_net": 9161.7738316942,
"total_value": 9166.3575672824,
"base_cost_quote": 7214.2639529825,
"unrealized_pnl_exit_net": -1107.2002375707
},
{
"timestamp": "2022-01-28T23:59:00+00:00",
"base_asset_bal": 104672.1000000013,
"quote_asset_bal": 3257.3476046773,
"total_value_mid": 9283.3204016774,
"total_value_exit_net": 9278.8009220797,
"total_value": 9283.3204016774,
"base_cost_quote": 7016.5313246525,
"unrealized_pnl_exit_net": -995.0780072502
},
{
"timestamp": "2022-01-29T23:59:00+00:00",
"base_asset_bal": 92716.1000000012,
"quote_asset_bal": 3963.1542666298,
"total_value_mid": 9557.6437406299,
"total_value_exit_net": 9553.4478735244,
"total_value": 9557.6437406299,
"base_cost_quote": 6328.1979815425,
"unrealized_pnl_exit_net": -737.904374648
},
{
"timestamp": "2022-01-30T23:59:00+00:00",
"base_asset_bal": 96037.1000000012,
"quote_asset_bal": 3768.2530137123,
"total_value_mid": 9398.9081867124,
"total_value_exit_net": 9394.6851953327,
"total_value": 9398.9081867124,
"base_cost_quote": 6525.9258262875,
"unrealized_pnl_exit_net": -899.4936446672
},
{
"timestamp": "2022-01-31T23:59:00+00:00",
"base_asset_bal": 96744.9000000012,
"quote_asset_bal": 3731.4597857623,
"total_value_mid": 9445.2135797624,
"total_value_exit_net": 9440.9282644169,
"total_value": 9445.2135797624,
"base_cost_quote": 6565.9680954825,
"unrealized_pnl_exit_net": -856.4996168279
},
{
"timestamp": "2022-02-01T23:59:00+00:00",
"base_asset_bal": 93326.4000000012,
"quote_asset_bal": 3936.9071450373,
"total_value_mid": 9516.8926010374,
"total_value_exit_net": 9512.7076119454,
"total_value": 9516.8926010374,
"base_cost_quote": 6365.737825325,
"unrealized_pnl_exit_net": -789.9373584169
},
{
"timestamp": "2022-02-02T23:59:00+00:00",
"base_asset_bal": 94078.9000000012,
"quote_asset_bal": 3899.7646312023,
"total_value_mid": 9400.5579142024,
"total_value_exit_net": 9396.4323192402,
"total_value": 9400.5579142024,
"base_cost_quote": 6413.26190167,
"unrealized_pnl_exit_net": -916.5942136322
},
{
"timestamp": "2022-02-03T23:59:00+00:00",
"base_asset_bal": 92257.6000000012,
"quote_asset_bal": 4009.3298105273,
"total_value_mid": 9527.2568665274,
"total_value_exit_net": 9523.1184212354,
"total_value": 9527.2568665274,
"base_cost_quote": 6305.6421773675,
"unrealized_pnl_exit_net": -791.8535666594
},
{
"timestamp": "2022-02-04T23:59:00+00:00",
"base_asset_bal": 77109.8000000012,
"quote_asset_bal": 4958.2822174573,
"total_value_mid": 9924.9244354574,
"total_value_exit_net": 9921.1994537939,
"total_value": 9924.9244354574,
"base_cost_quote": 5384.5162906975,
"unrealized_pnl_exit_net": -421.5990543609
},
{
"timestamp": "2022-02-05T23:59:00+00:00",
"base_asset_bal": 72501.8000000012,
"quote_asset_bal": 5262.0261623448,
"total_value_mid": 9950.7175683449,
"total_value_exit_net": 9947.2010497904,
"total_value": 9950.7175683449,
"base_cost_quote": 5096.67628248,
"unrealized_pnl_exit_net": -411.5013950344
},
{
"timestamp": "2022-02-06T23:59:00+00:00",
"base_asset_bal": 68381.2000000012,
"quote_asset_bal": 5534.5679434773,
"total_value_mid": 10059.3519474774,
"total_value_exit_net": 10055.9583594744,
"total_value": 10059.3519474774,
"base_cost_quote": 4828.8231131575,
"unrealized_pnl_exit_net": -307.4326971604
},
{
"timestamp": "2022-02-07T23:59:00+00:00",
"base_asset_bal": 53430.2000000014,
"quote_asset_bal": 6547.7371244948,
"total_value_mid": 10208.7744284949,
"total_value_exit_net": 10206.0286505169,
"total_value": 10208.7744284949,
"base_cost_quote": 3845.0722729725,
"unrealized_pnl_exit_net": -186.7807469504
},
{
"timestamp": "2022-02-08T23:59:00+00:00",
"base_asset_bal": 54296.5000000015,
"quote_asset_bal": 6496.7914769023,
"total_value_mid": 10192.2112669024,
"total_value_exit_net": 10189.4397020599,
"total_value": 10192.2112669024,
"base_cost_quote": 3907.69653597,
"unrealized_pnl_exit_net": -215.0483108124
},
{
"timestamp": "2022-02-09T23:59:00+00:00",
"base_asset_bal": 48886.3000000016,
"quote_asset_bal": 6871.8531839373,
"total_value_mid": 10289.4944169374,
"total_value_exit_net": 10286.9311860127,
"total_value": 10289.4944169374,
"base_cost_quote": 3537.2157936525,
"unrealized_pnl_exit_net": -122.1377915771
},
{
"timestamp": "2022-02-10T23:59:00+00:00",
"base_asset_bal": 48273.3000000016,
"quote_asset_bal": 6924.9989248998,
"total_value_mid": 10231.7199748999,
"total_value_exit_net": 10229.2399341124,
"total_value": 10231.7199748999,
"base_cost_quote": 3502.18795246,
"unrealized_pnl_exit_net": -197.9469432474
},
{
"timestamp": "2022-02-11T23:59:00+00:00",
"base_asset_bal": 73056.7000000017,
"quote_asset_bal": 5295.6399372023,
"total_value_mid": 9970.5381702024,
"total_value_exit_net": 9967.0319965276,
"total_value": 9970.5381702024,
"base_cost_quote": 5134.2206296375,
"unrealized_pnl_exit_net": -462.8285703122
},
{
"timestamp": "2022-02-12T23:59:00+00:00",
"base_asset_bal": 78002.3000000016,
"quote_asset_bal": 4987.8814152073,
"total_value_mid": 9942.5875112074,
"total_value_exit_net": 9938.8714816354,
"total_value": 9942.5875112074,
"base_cost_quote": 5447.0951896975,
"unrealized_pnl_exit_net": -496.1051232694
},
{
"timestamp": "2022-02-13T23:59:00+00:00",
"base_asset_bal": 74225.8000000017,
"quote_asset_bal": 5231.1456981098,
"total_value_mid": 10001.6378641099,
"total_value_exit_net": 9998.0599949854,
"total_value": 10001.6378641099,
"base_cost_quote": 5206.7848320025,
"unrealized_pnl_exit_net": -439.8705351269
},
{
"timestamp": "2022-02-14T23:59:00+00:00",
"base_asset_bal": 73324.2000000017,
"quote_asset_bal": 5292.6843326223,
"total_value_mid": 10016.2292966224,
"total_value_exit_net": 10012.6866378994,
"total_value": 10016.2292966224,
"base_cost_quote": 5149.215877645,
"unrealized_pnl_exit_net": -429.2135723679
},
{
"timestamp": "2022-02-15T23:59:00+00:00",
"base_asset_bal": 64338.8000000018,
"quote_asset_bal": 5886.5672075723,
"total_value_mid": 10187.6159875724,
"total_value_exit_net": 10184.3902009874,
"total_value": 10187.6159875724,
"base_cost_quote": 4565.98280066,
"unrealized_pnl_exit_net": -268.1598072449
},
{
"timestamp": "2022-02-16T23:59:00+00:00",
"base_asset_bal": 65319.4000000019,
"quote_asset_bal": 5822.9910046423,
"total_value_mid": 10160.1991646424,
"total_value_exit_net": 10156.9462585224,
"total_value": 10160.1991646424,
"base_cost_quote": 4631.073602175,
"unrealized_pnl_exit_net": -297.1183482949
},
{
"timestamp": "2022-02-17T23:59:00+00:00",
"base_asset_bal": 78667.6000000019,
"quote_asset_bal": 4970.0989954673,
"total_value_mid": 9886.0373194674,
"total_value_exit_net": 9882.3503657244,
"total_value": 9886.0373194674,
"base_cost_quote": 5487.10788673,
"unrealized_pnl_exit_net": -574.8565164729
},
{
"timestamp": "2022-02-18T23:59:00+00:00",
"base_asset_bal": 79232.0000000018,
"quote_asset_bal": 4935.7362216198,
"total_value_mid": 9932.1061416199,
"total_value_exit_net": 9928.3588641799,
"total_value": 9932.1061416199,
"base_cost_quote": 5524.6896219075,
"unrealized_pnl_exit_net": -532.0669793474
},
{
"timestamp": "2022-02-19T23:59:00+00:00",
"base_asset_bal": 78430.5000000018,
"quote_asset_bal": 4988.6406337423,
"total_value_mid": 9967.4087737424,
"total_value_exit_net": 9963.6746976374,
"total_value": 9967.4087737424,
"base_cost_quote": 5474.6246413125,
"unrealized_pnl_exit_net": -499.5905774174
},
{
"timestamp": "2022-02-20T23:59:00+00:00",
"base_asset_bal": 83227.6000000019,
"quote_asset_bal": 4691.4198068698,
"total_value_mid": 9850.6987308699,
"total_value_exit_net": 9846.8292716769,
"total_value": 9850.6987308699,
"base_cost_quote": 5774.974765085,
"unrealized_pnl_exit_net": -619.5653002779
},
{
"timestamp": "2022-02-21T23:59:00+00:00",
"base_asset_bal": 91065.100000002,
"quote_asset_bal": 4220.3525934448,
"total_value_mid": 9642.3686474449,
"total_value_exit_net": 9638.3021354044,
"total_value": 9642.3686474449,
"base_cost_quote": 6250.5567742775,
"unrealized_pnl_exit_net": -832.6072323179
},
{
"timestamp": "2022-02-22T23:59:00+00:00",
"base_asset_bal": 84200.7000000019,
"quote_asset_bal": 4647.1475978398,
"total_value_mid": 9922.3214528399,
"total_value_exit_net": 9918.3650724487,
"total_value": 9922.3214528399,
"base_cost_quote": 5832.5298290325,
"unrealized_pnl_exit_net": -561.3123544236
},
{
"timestamp": "2022-02-23T23:59:00+00:00",
"base_asset_bal": 87394.1000000019,
"quote_asset_bal": 4455.4998719623,
"total_value_mid": 9769.9350929624,
"total_value_exit_net": 9765.9492665467,
"total_value": 9769.9350929624,
"base_cost_quote": 6030.3252844475,
"unrealized_pnl_exit_net": -719.8758898631
},
{
"timestamp": "2022-02-24T23:59:00+00:00",
"base_asset_bal": 91059.1000000019,
"quote_asset_bal": 4262.2868167723,
"total_value_mid": 9825.9978267724,
"total_value_exit_net": 9821.8250435149,
"total_value": 9825.9978267724,
"base_cost_quote": 6245.5624713575,
"unrealized_pnl_exit_net": -686.0242446149
},
{
"timestamp": "2022-02-25T23:59:00+00:00",
"base_asset_bal": 96593.4000000018,
"quote_asset_bal": 3960.0809722448,
"total_value_mid": 9700.6267342449,
"total_value_exit_net": 9696.3213249234,
"total_value": 9700.6267342449,
"base_cost_quote": 6573.436682725,
"unrealized_pnl_exit_net": -837.1963300464
},
{
"timestamp": "2022-02-26T23:59:00+00:00",
"base_asset_bal": 95828.2000000018,
"quote_asset_bal": 4012.0527406048,
"total_value_mid": 9724.3717426049,
"total_value_exit_net": 9720.0875033534,
"total_value": 9724.3717426049,
"base_cost_quote": 6530.9117129,
"unrealized_pnl_exit_net": -822.8769501514
},
{
"timestamp": "2022-02-27T23:59:00+00:00",
"base_asset_bal": 101146.5000000018,
"quote_asset_bal": 3705.8879921248,
"total_value_mid": 9579.4652471249,
"total_value_exit_net": 9575.0600641837,
"total_value": 9579.4652471249,
"base_cost_quote": 6841.2876503975,
"unrealized_pnl_exit_net": -972.1155783387
},
{
"timestamp": "2022-02-28T23:59:00+00:00",
"base_asset_bal": 88270.5000000019,
"quote_asset_bal": 4488.5727274298,
"total_value_mid": 9940.1588074299,
"total_value_exit_net": 9936.0701178699,
"total_value": 9940.1588074299,
"base_cost_quote": 6077.857116605,
"unrealized_pnl_exit_net": -630.3597261649
},
{
"timestamp": "2022-03-01T23:59:00+00:00",
"base_asset_bal": 87617.9000000019,
"quote_asset_bal": 4531.5606570148,
"total_value_mid": 9980.517858015,
"total_value_exit_net": 9976.4311401142,
"total_value": 9980.517858015,
"base_cost_quote": 6037.8045597,
"unrealized_pnl_exit_net": -592.9340766006
},
{
"timestamp": "2022-03-02T23:59:00+00:00",
"base_asset_bal": 88539.4000000019,
"quote_asset_bal": 4477.9063866624,
"total_value_mid": 9925.7356686625,
"total_value_exit_net": 9921.649796701,
"total_value": 9925.7356686625,
"base_cost_quote": 6095.387294385,
"unrealized_pnl_exit_net": -651.6438843464
},
{
"timestamp": "2022-03-03T23:59:00+00:00",
"base_asset_bal": 93093.6000000019,
"quote_asset_bal": 4204.0845835349,
"total_value_mid": 9785.045903535,
"total_value_exit_net": 9780.860182545,
"total_value": 9785.045903535,
"base_cost_quote": 6370.71741722,
"unrealized_pnl_exit_net": -793.9418182099
},
{
"timestamp": "2022-03-04T23:59:00+00:00",
"base_asset_bal": 100596.7000000018,
"quote_asset_bal": 3765.4583807299,
"total_value_mid": 9629.24002373,
"total_value_exit_net": 9624.8421874977,
"total_value": 9629.24002373,
"base_cost_quote": 6811.2563437975,
"unrealized_pnl_exit_net": -951.8725370297
},
{
"timestamp": "2022-03-05T23:59:00+00:00",
"base_asset_bal": 93758.1000000019,
"quote_asset_bal": 4173.8640652624,
"total_value_mid": 9834.0405622625,
"total_value_exit_net": 9829.7954298897,
"total_value": 9834.0405622625,
"base_cost_quote": 6408.2703508125,
"unrealized_pnl_exit_net": -752.3389861851
},
{
"timestamp": "2022-03-06T23:59:00+00:00",
"base_asset_bal": 96695.1000000019,
"quote_asset_bal": 4000.0354435649,
"total_value_mid": 9694.409882565,
"total_value_exit_net": 9690.1391017357,
"total_value": 9694.409882565,
"base_cost_quote": 6583.47378491,
"unrealized_pnl_exit_net": -893.3701267392
},
{
"timestamp": "2022-03-07T23:59:00+00:00",
"base_asset_bal": 98196.0000000018,
"quote_asset_bal": 3915.4763087874,
"total_value_mid": 9668.7799487875,
"total_value_exit_net": 9664.4649710575,
"total_value": 9668.7799487875,
"base_cost_quote": 6671.0876360525,
"unrealized_pnl_exit_net": -922.0989737824
},
{
"timestamp": "2022-03-08T23:59:00+00:00",
"base_asset_bal": 93413.5000000019,
"quote_asset_bal": 4202.8731738224,
"total_value_mid": 9858.1264638225,
"total_value_exit_net": 9853.885023855,
"total_value": 9858.1264638225,
"base_cost_quote": 6388.237167185,
"unrealized_pnl_exit_net": -737.2253171524
},
{
"timestamp": "2022-03-09T23:59:00+00:00",
"base_asset_bal": 90338.2000000019,
"quote_asset_bal": 4394.3489828474,
"total_value_mid": 9886.9115428475,
"total_value_exit_net": 9882.7921209275,
"total_value": 9886.9115428475,
"base_cost_quote": 6205.535923945,
"unrealized_pnl_exit_net": -717.0927858649
},
{
"timestamp": "2022-03-10T23:59:00+00:00",
"base_asset_bal": 95353.5000000019,
"quote_asset_bal": 4099.5558880499,
"total_value_mid": 9810.27700305,
"total_value_exit_net": 9805.9939622137,
"total_value": 9810.27700305,
"base_cost_quote": 6503.3895167225,
"unrealized_pnl_exit_net": -796.9514425587
},
{
"timestamp": "2022-03-11T23:59:00+00:00",
"base_asset_bal": 93795.1000000019,
"quote_asset_bal": 4195.1632891324,
"total_value_mid": 9843.5042111325,
"total_value_exit_net": 9839.267955441,
"total_value": 9843.5042111325,
"base_cost_quote": 6410.7684029475,
"unrealized_pnl_exit_net": -766.6637366389
},
{
"timestamp": "2022-03-12T23:59:00+00:00",
"base_asset_bal": 95384.2000000019,
"quote_asset_bal": 4100.5122369699,
"total_value_mid": 9792.08745097,
"total_value_exit_net": 9787.8187695595,
"total_value": 9792.08745097,
"base_cost_quote": 6505.8669434,
"unrealized_pnl_exit_net": -818.5604108104
},
{
"timestamp": "2022-03-13T23:59:00+00:00",
"base_asset_bal": 96399.9000000019,
"quote_asset_bal": 4040.9828446024,
"total_value_mid": 9758.4609136025,
"total_value_exit_net": 9754.1728050507,
"total_value": 9758.4609136025,
"base_cost_quote": 6565.9655735925,
"unrealized_pnl_exit_net": -852.7756131441
},
{
"timestamp": "2022-03-14T23:59:00+00:00",
"base_asset_bal": 94633.9000000019,
"quote_asset_bal": 4147.4811419124,
"total_value_mid": 9832.1395149125,
"total_value_exit_net": 9827.8760211327,
"total_value": 9832.1395149125,
"base_cost_quote": 6460.819883425,
"unrealized_pnl_exit_net": -780.4250042046
},
{
"timestamp": "2022-03-15T23:59:00+00:00",
"base_asset_bal": 93883.5000000019,
"quote_asset_bal": 4193.3828253349,
"total_value_mid": 9873.334575335,
"total_value_exit_net": 9869.0746115225,
"total_value": 9873.334575335,
"base_cost_quote": 6415.772002835,
"unrealized_pnl_exit_net": -740.0802166474
},
{
"timestamp": "2022-03-16T23:59:00+00:00",
"base_asset_bal": 91452.1000000018,
"quote_asset_bal": 4344.0698972499,
"total_value_mid": 9929.04964425,
"total_value_exit_net": 9924.8609094397,
"total_value": 9929.04964425,
"base_cost_quote": 6270.5938308075,
"unrealized_pnl_exit_net": -689.8028186177
},
{
"timestamp": "2022-03-17T23:59:00+00:00",
"base_asset_bal": 91863.2000000018,
"quote_asset_bal": 4319.2959499174,
"total_value_mid": 9896.3108219175,
"total_value_exit_net": 9892.1280607635,
"total_value": 9896.3108219175,
"base_cost_quote": 6295.62389929,
"unrealized_pnl_exit_net": -722.7917884439
},
{
"timestamp": "2022-03-18T23:59:00+00:00",
"base_asset_bal": 89350.3000000019,
"quote_asset_bal": 4474.1864826124,
"total_value_mid": 9979.9519686125,
"total_value_exit_net": 9975.822644498,
"total_value": 9979.9519686125,
"base_cost_quote": 6142.9284935625,
"unrealized_pnl_exit_net": -641.2923316769
},
{
"timestamp": "2022-03-19T23:59:00+00:00",
"base_asset_bal": 88516.0000000019,
"quote_asset_bal": 4526.2324940449,
"total_value_mid": 10006.258054045,
"total_value_exit_net": 10002.148034875,
"total_value": 10006.258054045,
"base_cost_quote": 6092.864643815,
"unrealized_pnl_exit_net": -616.9491029849
},
{
"timestamp": "2022-03-20T23:59:00+00:00",
"base_asset_bal": 88745.2000000018,
"quote_asset_bal": 4513.7734116024,
"total_value_mid": 9976.9279236025,
"total_value_exit_net": 9972.8305577185,
"total_value": 9976.9279236025,
"base_cost_quote": 6107.90097261,
"unrealized_pnl_exit_net": -648.8438264939
},
{
"timestamp": "2022-03-21T23:59:00+00:00",
"base_asset_bal": 88256.9000000019,
"quote_asset_bal": 4544.6813202299,
"total_value_mid": 9996.31003323,
"total_value_exit_net": 9992.2213116952,
"total_value": 9996.31003323,
"base_cost_quote": 6077.863921705,
"unrealized_pnl_exit_net": -630.3239302397
},
{
"timestamp": "2022-03-22T23:59:00+00:00",
"base_asset_bal": 81092.2000000018,
"quote_asset_bal": 4996.9723176174,
"total_value_mid": 10141.4614856175,
"total_value_exit_net": 10137.6031187415,
"total_value": 10141.4614856175,
"base_cost_quote": 5637.331930325,
"unrealized_pnl_exit_net": -496.7011292009
},
{
"timestamp": "2022-03-23T23:59:00+00:00",
"base_asset_bal": 75893.7000000019,
"quote_asset_bal": 5332.1364289424,
"total_value_mid": 10212.8602759425,
"total_value_exit_net": 10209.1997330573,
"total_value": 10212.8602759425,
"base_cost_quote": 5311.9434218375,
"unrealized_pnl_exit_net": -434.8801177226
},
{
"timestamp": "2022-03-24T23:59:00+00:00",
"base_asset_bal": 69616.8000000019,
"quote_asset_bal": 5743.1619219074,
"total_value_mid": 10312.8086739075,
"total_value_exit_net": 10309.3814388435,
"total_value": 10312.8086739075,
"base_cost_quote": 4911.442881545,
"unrealized_pnl_exit_net": -345.2233646089
},
{
"timestamp": "2022-03-25T23:59:00+00:00",
"base_asset_bal": 71473.5000000019,
"quote_asset_bal": 5627.4148909649,
"total_value_mid": 10228.164085965,
"total_value_exit_net": 10224.7135240688,
"total_value": 10228.164085965,
"base_cost_quote": 5034.1160674825,
"unrealized_pnl_exit_net": -436.8174343786
},
{
"timestamp": "2022-03-26T23:59:00+00:00",
"base_asset_bal": 66468.6000000019,
"quote_asset_bal": 5956.0745931599,
"total_value_mid": 10364.27214516,
"total_value_exit_net": 10360.965996996,
"total_value": 10364.27214516,
"base_cost_quote": 4708.6934634425,
"unrealized_pnl_exit_net": -303.8020596064
},
{
"timestamp": "2022-03-27T23:59:00+00:00",
"base_asset_bal": 52042.4000000021,
"quote_asset_bal": 6937.0467483899,
"total_value_mid": 10527.45192439,
"total_value_exit_net": 10524.759120508,
"total_value": 10527.45192439,
"base_cost_quote": 3757.5043662625,
"unrealized_pnl_exit_net": -169.7919941444
},
{
"timestamp": "2022-03-28T23:59:00+00:00",
"base_asset_bal": 45138.1000000022,
"quote_asset_bal": 7429.4730209299,
"total_value_mid": 10548.51573093,
"total_value_exit_net": 10546.1764488975,
"total_value": 10548.51573093,
"base_cost_quote": 3291.9436373975,
"unrealized_pnl_exit_net": -175.2402094298
},
{
"timestamp": "2022-03-29T23:59:00+00:00",
"base_asset_bal": 45587.1000000023,
"quote_asset_bal": 7406.7119561799,
"total_value_mid": 10568.63321218,
"total_value_exit_net": 10566.261771238,
"total_value": 10568.63321218,
"base_cost_quote": 3324.4932312975,
"unrealized_pnl_exit_net": -164.9434162393
},
{
"timestamp": "2022-03-30T23:59:00+00:00",
"base_asset_bal": 33168.1000000026,
"quote_asset_bal": 8312.8176751773,
"total_value_mid": 10745.3661291775,
"total_value_exit_net": 10743.541717837,
"total_value": 10745.3661291775,
"base_cost_quote": 2455.75983955,
"unrealized_pnl_exit_net": -25.0357968903
},
{
"timestamp": "2022-03-31T23:59:00+00:00",
"base_asset_bal": 30675.7000000024,
"quote_asset_bal": 8521.3756744323,
"total_value_mid": 10787.6963904325,
"total_value_exit_net": 10785.9966498955,
"total_value": 10787.6963904325,
"base_cost_quote": 2308.0984865325,
"unrealized_pnl_exit_net": -43.4775110693
},
{
"timestamp": "2022-04-01T23:59:00+00:00",
"base_asset_bal": 30984.4000000025,
"quote_asset_bal": 8509.5871292548,
"total_value_mid": 10831.558065255,
"total_value_exit_net": 10829.816587053,
"total_value": 10831.558065255,
"base_cost_quote": 2328.0668715975,
"unrealized_pnl_exit_net": -7.8374137993
},
{
"timestamp": "2022-04-02T23:59:00+00:00",
"base_asset_bal": 32813.0000000025,
"quote_asset_bal": 8383.4707619998,
"total_value_mid": 10786.038622,
"total_value_exit_net": 10784.236696105,
"total_value": 10786.038622,
"base_cost_quote": 2465.7995536925,
"unrealized_pnl_exit_net": -65.0336195873
},
{
"timestamp": "2022-04-03T23:59:00+00:00",
"base_asset_bal": 34160.8000000025,
"quote_asset_bal": 8287.5259144048,
"total_value_mid": 10785.363610405,
"total_value_exit_net": 10783.490232133,
"total_value": 10785.363610405,
"base_cost_quote": 2563.4085655875,
"unrealized_pnl_exit_net": -67.4442478593
},
{
"timestamp": "2022-04-04T23:59:00+00:00",
"base_asset_bal": 47997.2000000026,
"quote_asset_bal": 7306.4668960998,
"total_value_mid": 10699.8689361,
"total_value_exit_net": 10697.32388457,
"total_value": 10699.8689361,
"base_cost_quote": 3547.239735975,
"unrealized_pnl_exit_net": -156.3827475048
},
{
"timestamp": "2022-04-05T23:59:00+00:00",
"base_asset_bal": 51402.2000000026,
"quote_asset_bal": 7070.9723282973,
"total_value_mid": 10632.1167442975,
"total_value_exit_net": 10629.4458859855,
"total_value": 10632.1167442975,
"base_cost_quote": 3785.083505115,
"unrealized_pnl_exit_net": -226.6099474268
},
{
"timestamp": "2022-04-06T23:59:00+00:00",
"base_asset_bal": 82396.8000000025,
"quote_asset_bal": 5034.3985280623,
"total_value_mid": 10231.9886720625,
"total_value_exit_net": 10228.0904794545,
"total_value": 10231.9886720625,
"base_cost_quote": 5825.1348869825,
"unrealized_pnl_exit_net": -631.4429355903
},
{
"timestamp": "2022-04-07T23:59:00+00:00",
"base_asset_bal": 79020.0000000025,
"quote_asset_bal": 5255.1109167323,
"total_value_mid": 10336.8871167325,
"total_value_exit_net": 10333.0757845825,
"total_value": 10336.8871167325,
"base_cost_quote": 5609.85399732,
"unrealized_pnl_exit_net": -531.8891294698
},
{
"timestamp": "2022-04-08T23:59:00+00:00",
"base_asset_bal": 85245.9000000025,
"quote_asset_bal": 4865.5614538348,
"total_value_mid": 10201.102334835,
"total_value_exit_net": 10197.1006791742,
"total_value": 10201.102334835,
"base_cost_quote": 6002.8386048875,
"unrealized_pnl_exit_net": -671.2993795481
},
{
"timestamp": "2022-04-09T23:59:00+00:00",
"base_asset_bal": 81824.7000000025,
"quote_asset_bal": 5083.8228063873,
"total_value_mid": 10315.6941243875,
"total_value_exit_net": 10311.770220899,
"total_value": 10315.6941243875,
"base_cost_quote": 5787.5747579975,
"unrealized_pnl_exit_net": -559.6273434858
},
{
"timestamp": "2022-04-10T23:59:00+00:00",
"base_asset_bal": 85876.7000000025,
"quote_asset_bal": 4829.9915671298,
"total_value_mid": 10186.98011313,
"total_value_exit_net": 10182.9623717204,
"total_value": 10186.98011313,
"base_cost_quote": 6042.87780178,
"unrealized_pnl_exit_net": -689.9069971893
},
{
"timestamp": "2022-04-11T23:59:00+00:00",
"base_asset_bal": 104954.2000000025,
"quote_asset_bal": 3685.3498439698,
"total_value_mid": 9796.8329099699,
"total_value_exit_net": 9792.2492976704,
"total_value": 9796.8329099699,
"base_cost_quote": 7189.2601341725,
"unrealized_pnl_exit_net": -1082.3606804719
},
{
"timestamp": "2022-04-12T23:59:00+00:00",
"base_asset_bal": 100363.9000000026,
"quote_asset_bal": 3959.0010059123,
"total_value_mid": 9971.8022549125,
"total_value_exit_net": 9967.2926539757,
"total_value": 9971.8022549125,
"base_cost_quote": 6918.9300385475,
"unrealized_pnl_exit_net": -910.6383904841
},
{
"timestamp": "2022-04-13T23:59:00+00:00",
"base_asset_bal": 95552.7000000025,
"quote_asset_bal": 4252.4022042448,
"total_value_mid": 10128.893254245,
"total_value_exit_net": 10124.4858859575,
"total_value": 10128.893254245,
"base_cost_quote": 6631.09203183,
"unrealized_pnl_exit_net": -759.0083501173
},
{
"timestamp": "2022-04-14T23:59:00+00:00",
"base_asset_bal": 98393.9000000025,
"quote_asset_bal": 4083.1386744548,
"total_value_mid": 9999.563881455,
"total_value_exit_net": 9995.1265625497,
"total_value": 9999.563881455,
"base_cost_quote": 6803.8146867375,
"unrealized_pnl_exit_net": -891.8267986426
},
{
"timestamp": "2022-04-15T23:59:00+00:00",
"base_asset_bal": 92696.0000000025,
"quote_asset_bal": 4432.9910045923,
"total_value_mid": 10162.5307645925,
"total_value_exit_net": 10158.2336097725,
"total_value": 10162.5307645925,
"base_cost_quote": 6458.381455975,
"unrealized_pnl_exit_net": -733.1388507948
},
{
"timestamp": "2022-04-16T23:59:00+00:00",
"base_asset_bal": 93185.5000000025,
"quote_asset_bal": 4403.6935899398,
"total_value_mid": 10168.14861994,
"total_value_exit_net": 10163.8252786675,
"total_value": 10168.14861994,
"base_cost_quote": 6488.4183967975,
"unrealized_pnl_exit_net": -728.2867080698
},
{
"timestamp": "2022-04-17T23:59:00+00:00",
"base_asset_bal": 96480.8000000025,
"quote_asset_bal": 4205.7751414498,
"total_value_mid": 10003.30641345,
"total_value_exit_net": 9998.958264996,
"total_value": 10003.30641345,
"base_cost_quote": 6688.692739985,
"unrealized_pnl_exit_net": -895.5096164389
},
{
"timestamp": "2022-04-18T23:59:00+00:00",
"base_asset_bal": 94774.0000000025,
"quote_asset_bal": 4314.4776555498,
"total_value_mid": 10141.18317555,
"total_value_exit_net": 10136.81314641,
"total_value": 10141.18317555,
"base_cost_quote": 6583.5466695325,
"unrealized_pnl_exit_net": -761.2111786723
},
{
"timestamp": "2022-04-19T23:59:00+00:00",
"base_asset_bal": 87512.9000000025,
"quote_asset_bal": 4769.6307925873,
"total_value_mid": 10291.6947825875,
"total_value_exit_net": 10287.553234595,
"total_value": 10291.6947825875,
"base_cost_quote": 6138.0021815975,
"unrealized_pnl_exit_net": -620.0797395898
},
{
"timestamp": "2022-04-20T23:59:00+00:00",
"base_asset_bal": 89426.9000000025,
"quote_asset_bal": 4650.9895235498,
"total_value_mid": 10250.00773255,
"total_value_exit_net": 10245.8084688932,
"total_value": 10250.00773255,
"base_cost_quote": 6258.1300299625,
"unrealized_pnl_exit_net": -663.3110846191
},
{
"timestamp": "2022-04-21T23:59:00+00:00",
"base_asset_bal": 36621.6000000035,
"quote_asset_bal": 8294.7921759049,
"total_value_mid": 10899.3203679052,
"total_value_exit_net": 10897.3669717612,
"total_value": 10899.3203679052,
"base_cost_quote": 2738.683893565,
"unrealized_pnl_exit_net": -136.1090977088
},
{
"timestamp": "2022-04-22T23:59:00+00:00",
"base_asset_bal": 54092.5000000036,
"quote_asset_bal": 7111.8004022249,
"total_value_mid": 10714.9018272252,
"total_value_exit_net": 10712.1995011564,
"total_value": 10714.9018272252,
"base_cost_quote": 3932.6336147625,
"unrealized_pnl_exit_net": -332.234515831
},
{
"timestamp": "2022-04-23T23:59:00+00:00",
"base_asset_bal": 51430.2000000037,
"quote_asset_bal": 7295.1020256949,
"total_value_mid": 10772.2978476952,
"total_value_exit_net": 10769.6899508287,
"total_value": 10772.2978476952,
"base_cost_quote": 3754.9297967825,
"unrealized_pnl_exit_net": -280.3418716488
},
{
"timestamp": "2022-04-24T23:59:00+00:00",
"base_asset_bal": 60857.4000000037,
"quote_asset_bal": 6674.2073270049,
"total_value_mid": 10670.7127850051,
"total_value_exit_net": 10667.7154059116,
"total_value": 10670.7127850051,
"base_cost_quote": 4378.2366465725,
"unrealized_pnl_exit_net": -384.7285676658
},
{
"timestamp": "2022-04-25T23:59:00+00:00",
"base_asset_bal": 68958.4000000038,
"quote_asset_bal": 6163.6576677324,
"total_value_mid": 10667.3307717326,
"total_value_exit_net": 10663.9530169046,
"total_value": 10667.3307717326,
"base_cost_quote": 4896.36007792,
"unrealized_pnl_exit_net": -396.0647287478
},
{
"timestamp": "2022-04-26T23:59:00+00:00",
"base_asset_bal": 80061.5000000038,
"quote_asset_bal": 5462.6611722099,
"total_value_mid": 10418.4680222101,
"total_value_exit_net": 10414.7511670726,
"total_value": 10418.4680222101,
"base_cost_quote": 5599.735714295,
"unrealized_pnl_exit_net": -647.6457194323
},
{
"timestamp": "2022-04-27T23:59:00+00:00",
"base_asset_bal": 77008.8000000038,
"quote_asset_bal": 5655.8054975624,
"total_value_mid": 10521.2214815626,
"total_value_exit_net": 10517.5724195746,
"total_value": 10521.2214815626,
"base_cost_quote": 5409.4969921825,
"unrealized_pnl_exit_net": -547.7300701703
},
{
"timestamp": "2022-04-28T23:59:00+00:00",
"base_asset_bal": 75026.9000000038,
"quote_asset_bal": 5783.7302687874,
"total_value_mid": 10564.4443367876,
"total_value_exit_net": 10560.8588012366,
"total_value": 10564.4443367876,
"base_cost_quote": 5284.3406152475,
"unrealized_pnl_exit_net": -507.2120827983
},
{
"timestamp": "2022-04-29T23:59:00+00:00",
"base_asset_bal": 67719.700000004,
"quote_asset_bal": 6312.2286307049,
"total_value_mid": 10624.6191267051,
"total_value_exit_net": 10621.3848338331,
"total_value": 10624.6191267051,
"base_cost_quote": 4803.775951865,
"unrealized_pnl_exit_net": -494.6197487367
},
{
"timestamp": "2022-04-30T23:59:00+00:00",
"base_asset_bal": 70870.800000004,
"quote_asset_bal": 6122.8710937949,
"total_value_mid": 10560.8005897951,
"total_value_exit_net": 10557.4721426731,
"total_value": 10560.8005897951,
"base_cost_quote": 5001.5142144175,
"unrealized_pnl_exit_net": -566.9131655393
},
{
"timestamp": "2022-05-01T23:59:00+00:00",
"base_asset_bal": 45830.9000000043,
"quote_asset_bal": 7815.9395521524,
"total_value_mid": 11060.3089631527,
"total_value_exit_net": 11057.8756860944,
"total_value": 11060.3089631527,
"base_cost_quote": 3374.5280492875,
"unrealized_pnl_exit_net": -132.5919153455
},
{
"timestamp": "2022-05-02T23:59:00+00:00",
"base_asset_bal": 55959.2000000046,
"quote_asset_bal": 7157.8966691723,
"total_value_mid": 11015.7239171727,
"total_value_exit_net": 11012.8305467367,
"total_value": 11015.7239171727,
"base_cost_quote": 4070.373632355,
"unrealized_pnl_exit_net": -215.4397547907
},
{
"timestamp": "2022-05-03T23:59:00+00:00",
"base_asset_bal": 39313.8000000051,
"quote_asset_bal": 8368.7496942624,
"total_value_mid": 11223.3247122627,
"total_value_exit_net": 11221.1837809992,
"total_value": 11223.3247122627,
"base_cost_quote": 2926.3639581225,
"unrealized_pnl_exit_net": -73.9298713856
},
{
"timestamp": "2022-05-04T23:59:00+00:00",
"base_asset_bal": 7884.7000000051,
"quote_asset_bal": 10832.3618119374,
"total_value_mid": 11512.7325749378,
"total_value_exit_net": 11512.2222968656,
"total_value": 11512.7325749378,
"base_cost_quote": 628.4082829975,
"unrealized_pnl_exit_net": 51.4522019307
},
{
"timestamp": "2022-05-05T23:59:00+00:00",
"base_asset_bal": 56639.2000000054,
"quote_asset_bal": 6953.4068043823,
"total_value_mid": 11173.5935963827,
"total_value_exit_net": 11170.4284562887,
"total_value": 11173.5935963827,
"base_cost_quote": 4558.722979875,
"unrealized_pnl_exit_net": -341.7013279686
},
{
"timestamp": "2022-05-06T23:59:00+00:00",
"base_asset_bal": 17610.9000000057,
"quote_asset_bal": 10184.9958554948,
"total_value_mid": 11704.6404164953,
"total_value_exit_net": 11703.5006830746,
"total_value": 11704.6404164953,
"base_cost_quote": 1484.5767681275,
"unrealized_pnl_exit_net": 33.9280594522
},
{
"timestamp": "2022-05-07T23:59:00+00:00",
"base_asset_bal": 23469.2000000057,
"quote_asset_bal": 9762.2209172873,
"total_value_mid": 11722.1338092877,
"total_value_exit_net": 11720.6638746187,
"total_value": 11722.1338092877,
"base_cost_quote": 1972.7368738225,
"unrealized_pnl_exit_net": -14.293916491
},
{
"timestamp": "2022-05-08T23:59:00+00:00",
"base_asset_bal": 14587.8000000057,
"quote_asset_bal": 10592.2080594497,
"total_value_mid": 11875.0591914502,
"total_value_exit_net": 11874.0970531012,
"total_value": 11875.0591914502,
"base_cost_quote": 1246.7844175225,
"unrealized_pnl_exit_net": 35.104576129
},
{
"timestamp": "2022-05-09T23:59:00+00:00",
"base_asset_bal": 60834.5000000063,
"quote_asset_bal": 6956.4209366447,
"total_value_mid": 11380.3057766451,
"total_value_exit_net": 11376.9878630151,
"total_value": 11380.3057766451,
"base_cost_quote": 4931.88638268,
"unrealized_pnl_exit_net": -511.3194563095
},
{
"timestamp": "2022-05-10T23:59:00+00:00",
"base_asset_bal": 56858.0000000067,
"quote_asset_bal": 7322.4632786372,
"total_value_mid": 11695.4120586377,
"total_value_exit_net": 11692.1323470527,
"total_value": 11695.4120586377,
"base_cost_quote": 4666.46826828,
"unrealized_pnl_exit_net": -296.7991998645
},
{
"timestamp": "2022-05-11T23:59:00+00:00",
"base_asset_bal": 48728.9000000086,
"quote_asset_bal": 8270.9041905097,
"total_value_mid": 11923.6225345104,
"total_value_exit_net": 11920.8829957524,
"total_value": 11923.6225345104,
"base_cost_quote": 3958.0068704425,
"unrealized_pnl_exit_net": -308.0280651999
},
{
"timestamp": "2022-05-12T23:59:00+00:00",
"base_asset_bal": 71318.2000000097,
"quote_asset_bal": 6861.6916489248,
"total_value_mid": 11660.6933269254,
"total_value_exit_net": 11657.0940756669,
"total_value": 11660.6933269254,
"base_cost_quote": 5482.3524728425,
"unrealized_pnl_exit_net": -686.9500461004
},
{
"timestamp": "2022-05-13T23:59:00+00:00",
"base_asset_bal": 50082.3000000106,
"quote_asset_bal": 8378.5810087673,
"total_value_mid": 12097.6926067681,
"total_value_exit_net": 12094.9032730696,
"total_value": 12097.6926067681,
"base_cost_quote": 4050.6334683275,
"unrealized_pnl_exit_net": -334.3112040252
},
{
"timestamp": "2022-05-14T23:59:00+00:00",
"base_asset_bal": 58543.2000000111,
"quote_asset_bal": 7779.7832938723,
"total_value_mid": 12020.067269873,
"total_value_exit_net": 12016.887056891,
"total_value": 12020.067269873,
"base_cost_quote": 4666.3981857575,
"unrealized_pnl_exit_net": -429.2944227387
},
{
"timestamp": "2022-05-15T23:59:00+00:00",
"base_asset_bal": 62954.2000000114,
"quote_asset_bal": 7491.0796681822,
"total_value_mid": 12048.9637481831,
"total_value_exit_net": 12045.545335123,
"total_value": 12048.9637481831,
"base_cost_quote": 4974.2658534625,
"unrealized_pnl_exit_net": -419.8001865217
},
{
"timestamp": "2022-05-16T23:59:00+00:00",
"base_asset_bal": 75505.4000000116,
"quote_asset_bal": 6622.4356093972,
"total_value_mid": 11845.144127398,
"total_value_exit_net": 11841.2270960095,
"total_value": 11845.144127398,
"base_cost_quote": 5850.46399958,
"unrealized_pnl_exit_net": -631.6725129677
},
{
"timestamp": "2022-05-17T23:59:00+00:00",
"base_asset_bal": 60887.900000012,
"quote_asset_bal": 7673.0937174572,
"total_value_mid": 12072.244492458,
"total_value_exit_net": 12068.9451293768,
"total_value": 12072.244492458,
"base_cost_quote": 4826.60960427,
"unrealized_pnl_exit_net": -430.7581923504
},
{
"timestamp": "2022-05-18T23:59:00+00:00",
"base_asset_bal": 66199.8000000121,
"quote_asset_bal": 7300.0707187522,
"total_value_mid": 12000.256518753,
"total_value_exit_net": 11996.731379403,
"total_value": 12000.256518753,
"base_cost_quote": 5204.6388437175,
"unrealized_pnl_exit_net": -507.9781830666
},
{
"timestamp": "2022-05-19T23:59:00+00:00",
"base_asset_bal": 56158.7000000125,
"quote_asset_bal": 8042.0582836422,
"total_value_mid": 12173.6538426431,
"total_value_exit_net": 12170.5551459738,
"total_value": 12173.6538426431,
"base_cost_quote": 4486.18363614,
"unrealized_pnl_exit_net": -357.6867738083
},
{
"timestamp": "2022-05-20T23:59:00+00:00",
"base_asset_bal": 63056.4000000127,
"quote_asset_bal": 7553.1182412947,
"total_value_mid": 12045.2561772956,
"total_value_exit_net": 12041.8870738436,
"total_value": 12045.2561772956,
"base_cost_quote": 4981.85667231,
"unrealized_pnl_exit_net": -493.0878397611
},
{
"timestamp": "2022-05-21T23:59:00+00:00",
"base_asset_bal": 53526.1000000129,
"quote_asset_bal": 8260.0612500097,
"total_value_mid": 12223.1336940106,
"total_value_exit_net": 12220.1613896776,
"total_value": 12223.1336940106,
"base_cost_quote": 4295.9354269175,
"unrealized_pnl_exit_net": -335.8352872495
},
{
"timestamp": "2022-05-22T23:59:00+00:00",
"base_asset_bal": 44069.5000000131,
"quote_asset_bal": 8982.7173820197,
"total_value_mid": 12426.7488070207,
"total_value_exit_net": 12424.165783452,
"total_value": 12426.7488070207,
"base_cost_quote": 3605.00728917,
"unrealized_pnl_exit_net": -163.5588877377
},
{
"timestamp": "2022-05-23T23:59:00+00:00",
"base_asset_bal": 55957.0000000133,
"quote_asset_bal": 8070.4753037647,
"total_value_mid": 12332.1604237657,
"total_value_exit_net": 12328.9641599257,
"total_value": 12332.1604237657,
"base_cost_quote": 4563.8110030325,
"unrealized_pnl_exit_net": -305.3221468715
},
{
"timestamp": "2022-05-24T23:59:00+00:00",
"base_asset_bal": 42540.1000000134,
"quote_asset_bal": 9148.3329113672,
"total_value_mid": 12578.7665753683,
"total_value_exit_net": 12576.1937501203,
"total_value": 12578.7665753683,
"base_cost_quote": 3527.465236215,
"unrealized_pnl_exit_net": -99.6043974619
},
{
"timestamp": "2022-05-25T23:59:00+00:00",
"base_asset_bal": 24092.4000000135,
"quote_asset_bal": 10729.4958566597,
"total_value_mid": 12770.1221366608,
"total_value_exit_net": 12768.5916669508,
"total_value": 12770.1221366608,
"base_cost_quote": 2010.3861696325,
"unrealized_pnl_exit_net": 28.7096406586
},
{
"timestamp": "2022-05-26T23:59:00+00:00",
"base_asset_bal": 36274.1000000135,
"quote_asset_bal": 9750.8674295722,
"total_value_mid": 12733.6866725733,
"total_value_exit_net": 12731.449558141,
"total_value": 12733.6866725733,
"base_cost_quote": 3026.7738891325,
"unrealized_pnl_exit_net": -46.1917605636
},
{
"timestamp": "2022-05-27T23:59:00+00:00",
"base_asset_bal": 44403.8000000134,
"quote_asset_bal": 9122.5298645272,
"total_value_mid": 12711.6890185283,
"total_value_exit_net": 12708.9971491628,
"total_value": 12711.6890185283,
"base_cost_quote": 3680.16345405,
"unrealized_pnl_exit_net": -93.6961694144
},
{
"timestamp": "2022-05-28T23:59:00+00:00",
"base_asset_bal": 42732.2000000135,
"quote_asset_bal": 9263.4642859472,
"total_value_mid": 12732.4642819483,
"total_value_exit_net": 12729.8625319513,
"total_value": 12732.4642819483,
"base_cost_quote": 3547.445770385,
"unrealized_pnl_exit_net": -81.0475243809
},
{
"timestamp": "2022-05-29T23:59:00+00:00",
"base_asset_bal": 45554.4000000134,
"quote_asset_bal": 9043.8976619572,
"total_value_mid": 12713.3045819583,
"total_value_exit_net": 12710.5525267683,
"total_value": 12713.3045819583,
"base_cost_quote": 3772.7731492675,
"unrealized_pnl_exit_net": -106.1182844564
},
{
"timestamp": "2022-05-30T23:59:00+00:00",
"base_asset_bal": 35660.8000000135,
"quote_asset_bal": 9867.2431140397,
"total_value_mid": 12836.0047140409,
"total_value_exit_net": 12833.7781428409,
"total_value": 12836.0047140409,
"base_cost_quote": 2971.656892365,
"unrealized_pnl_exit_net": -5.1218635639
},
{
"timestamp": "2022-05-31T23:59:00+00:00",
"base_asset_bal": 33214.3000000135,
"quote_asset_bal": 10084.7601577898,
"total_value_mid": 12888.3792207909,
"total_value_exit_net": 12886.2765064936,
"total_value": 12888.3792207909,
"base_cost_quote": 2768.87586057,
"unrealized_pnl_exit_net": 32.6404881339
},
{
"timestamp": "2022-06-01T23:59:00+00:00",
"base_asset_bal": 33380.3000000135,
"quote_asset_bal": 10114.3727788647,
"total_value_mid": 12903.6306468658,
"total_value_exit_net": 12901.5387034648,
"total_value": 12903.6306468658,
"base_cost_quote": 2824.0158145425,
"unrealized_pnl_exit_net": -36.8498899424
},
{
"timestamp": "2022-06-02T23:59:00+00:00",
"base_asset_bal": 35390.6000000135,
"quote_asset_bal": 9964.8059090321,
"total_value_mid": 12948.9413010333,
"total_value_exit_net": 12946.7031994893,
"total_value": 12948.9413010333,
"base_cost_quote": 2989.2243881125,
"unrealized_pnl_exit_net": -7.3270976554
},
{
"timestamp": "2022-06-03T23:59:00+00:00",
"base_asset_bal": 44159.7000000134,
"quote_asset_bal": 9256.0399139371,
"total_value_mid": 12837.3915839382,
"total_value_exit_net": 12834.7055701857,
"total_value": 12837.3915839382,
"base_cost_quote": 3707.7441140425,
"unrealized_pnl_exit_net": -129.0784577939
},
{
"timestamp": "2022-06-04T23:59:00+00:00",
"base_asset_bal": 52025.4000000135,
"quote_asset_bal": 8644.1357566471,
"total_value_mid": 12828.5386786482,
"total_value_exit_net": 12825.4003764567,
"total_value": 12828.5386786482,
"base_cost_quote": 4331.07443142,
"unrealized_pnl_exit_net": -149.8098116104
},
{
"timestamp": "2022-06-05T23:59:00+00:00",
"base_asset_bal": 46835.9000000135,
"quote_asset_bal": 9069.6496971946,
"total_value_mid": 12887.2439061957,
"total_value_exit_net": 12884.380710539,
"total_value": 12887.2439061957,
"base_cost_quote": 3917.9980062825,
"unrealized_pnl_exit_net": -103.2669929382
},
{
"timestamp": "2022-06-06T23:59:00+00:00",
"base_asset_bal": 44554.6000000135,
"quote_asset_bal": 9265.3754881646,
"total_value_mid": 12901.4763941657,
"total_value_exit_net": 12898.7493184862,
"total_value": 12901.4763941657,
"base_cost_quote": 3740.3156643975,
"unrealized_pnl_exit_net": -106.9418340759
},
{
"timestamp": "2022-06-07T23:59:00+00:00",
"base_asset_bal": 45912.4000000135,
"quote_asset_bal": 9167.5522007321,
"total_value_mid": 12925.9412647332,
"total_value_exit_net": 12923.1224729352,
"total_value": 12925.9412647332,
"base_cost_quote": 3847.9138025225,
"unrealized_pnl_exit_net": -92.3435303194
},
{
"timestamp": "2022-06-08T23:59:00+00:00",
"base_asset_bal": 50173.2000000135,
"quote_asset_bal": 8825.0376207446,
"total_value_mid": 12870.0010047457,
"total_value_exit_net": 12866.9672822077,
"total_value": 12870.0010047457,
"base_cost_quote": 4193.4249216575,
"unrealized_pnl_exit_net": -151.4952601944
},
{
"timestamp": "2022-06-09T23:59:00+00:00",
"base_asset_bal": 49302.5000000135,
"quote_asset_bal": 8897.5090394796,
"total_value_mid": 12891.9975894807,
"total_value_exit_net": 12889.0017230682,
"total_value": 12891.9975894807,
"base_cost_quote": 4123.312987115,
"unrealized_pnl_exit_net": -131.8203035264
},
{
"timestamp": "2022-06-10T23:59:00+00:00",
"base_asset_bal": 54449.6000000135,
"quote_asset_bal": 8488.6214058447,
"total_value_mid": 12786.3283338457,
"total_value_exit_net": 12783.1050536497,
"total_value": 12786.3283338457,
"base_cost_quote": 4533.862588555,
"unrealized_pnl_exit_net": -239.3789407499
},
{
"timestamp": "2022-06-11T23:59:00+00:00",
"base_asset_bal": 68196.4000000136,
"quote_asset_bal": 7435.9636748047,
"total_value_mid": 12632.5293548057,
"total_value_exit_net": 12628.6319305457,
"total_value": 12632.5293548057,
"base_cost_quote": 5590.3160648525,
"unrealized_pnl_exit_net": -397.6478091115
},
{
"timestamp": "2022-06-12T23:59:00+00:00",
"base_asset_bal": 67188.7000000141,
"quote_asset_bal": 7525.2829579122,
"total_value_mid": 12643.7181239132,
"total_value_exit_net": 12639.8792975387,
"total_value": 12643.7181239132,
"base_cost_quote": 5515.208886685,
"unrealized_pnl_exit_net": -400.6125470584
},
{
"timestamp": "2022-06-13T23:59:00+00:00",
"base_asset_bal": 115451.9000000144,
"quote_asset_bal": 4264.8211144097,
"total_value_mid": 11638.7339674106,
"total_value_exit_net": 11633.2035327708,
"total_value": 11638.7339674106,
"base_cost_quote": 8844.4920077075,
"unrealized_pnl_exit_net": -1476.1095893463
},
{
"timestamp": "2022-06-14T23:59:00+00:00",
"base_asset_bal": 141275.7000000146,
"quote_asset_bal": 2814.7299430472,
"total_value_mid": 10668.246106048,
"total_value_exit_net": 10662.3559689258,
"total_value": 10668.246106048,
"base_cost_quote": 10376.30071324,
"unrealized_pnl_exit_net": -2528.6746873615
},
{
"timestamp": "2022-06-15T23:59:00+00:00",
"base_asset_bal": 122604.3000000145,
"quote_asset_bal": 4098.1925032772,
"total_value_mid": 11824.7154892781,
"total_value_exit_net": 11818.9205970386,
"total_value": 11824.7154892781,
"base_cost_quote": 9277.531674055,
"unrealized_pnl_exit_net": -1556.8035802936
},
{
"timestamp": "2022-06-16T23:59:00+00:00",
"base_asset_bal": 136546.5000000145,
"quote_asset_bal": 3287.3062658872,
"total_value_mid": 11374.9554608881,
"total_value_exit_net": 11368.8897239918,
"total_value": 11374.9554608881,
"base_cost_quote": 10118.4985164975,
"unrealized_pnl_exit_net": -2036.9150583929
},
{
"timestamp": "2022-06-17T23:59:00+00:00",
"base_asset_bal": 133243.6000000146,
"quote_asset_bal": 3500.7196496322,
"total_value_mid": 11480.6788536331,
"total_value_exit_net": 11474.6938842301,
"total_value": 11480.6788536331,
"base_cost_quote": 9923.27824102,
"unrealized_pnl_exit_net": -1949.3040064221
},
{
"timestamp": "2022-06-18T23:59:00+00:00",
"base_asset_bal": 126372.8000000147,
"quote_asset_bal": 3964.5029090948,
"total_value_mid": 11659.3427010956,
"total_value_exit_net": 11653.5715712516,
"total_value": 11659.3427010956,
"base_cost_quote": 9502.8021603,
"unrealized_pnl_exit_net": -1813.7334981431
},
{
"timestamp": "2022-06-19T23:59:00+00:00",
"base_asset_bal": 125756.2000000147,
"quote_asset_bal": 4015.1665384698,
"total_value_mid": 11726.5367224707,
"total_value_exit_net": 11720.7531948327,
"total_value": 11726.5367224707,
"base_cost_quote": 9470.233011745,
"unrealized_pnl_exit_net": -1764.6463553821
},
{
"timestamp": "2022-06-20T23:59:00+00:00",
"base_asset_bal": 127410.1000000146,
"quote_asset_bal": 3920.3530200723,
"total_value_mid": 11711.4806350732,
"total_value_exit_net": 11705.6372893619,
"total_value": 11711.4806350732,
"base_cost_quote": 9570.36211229,
"unrealized_pnl_exit_net": -1785.0778430003
},
{
"timestamp": "2022-06-21T23:59:00+00:00",
"base_asset_bal": 111798.3000000147,
"quote_asset_bal": 4923.2322548148,
"total_value_mid": 12178.9419248157,
"total_value_exit_net": 12173.5001425632,
"total_value": 12178.9419248157,
"base_cost_quote": 8606.7285387475,
"unrealized_pnl_exit_net": -1356.4606509991
},
{
"timestamp": "2022-06-22T23:59:00+00:00",
"base_asset_bal": 118256.8000000147,
"quote_asset_bal": 4514.7681232298,
"total_value_mid": 11976.7722032307,
"total_value_exit_net": 11971.1757001707,
"total_value": 11976.7722032307,
"base_cost_quote": 9019.750803295,
"unrealized_pnl_exit_net": -1563.3432263541
},
{
"timestamp": "2022-06-23T23:59:00+00:00",
"base_asset_bal": 119500.7000000147,
"quote_asset_bal": 4440.6621714523,
"total_value_mid": 12064.8068314532,
"total_value_exit_net": 12059.0887229582,
"total_value": 12064.8068314532,
"base_cost_quote": 9097.3252305125,
"unrealized_pnl_exit_net": -1478.8986790066
},
{
"timestamp": "2022-06-24T23:59:00+00:00",
"base_asset_bal": 110789.5000000148,
"quote_asset_bal": 5011.1223026648,
"total_value_mid": 12305.5029826657,
"total_value_exit_net": 12300.0321971557,
"total_value": 12305.5029826657,
"base_cost_quote": 8541.61917332,
"unrealized_pnl_exit_net": -1252.709278829
},
{
"timestamp": "2022-06-25T23:59:00+00:00",
"base_asset_bal": 114554.0000000148,
"quote_asset_bal": 4768.0415831198,
"total_value_mid": 12191.1407831207,
"total_value_exit_net": 12185.5734587207,
"total_value": 12191.1407831207,
"base_cost_quote": 8786.9572289625,
"unrealized_pnl_exit_net": -1369.4253533616
},
{
"timestamp": "2022-06-26T23:59:00+00:00",
"base_asset_bal": 113542.6000000148,
"quote_asset_bal": 4836.0881863647,
"total_value_mid": 12220.8988903657,
"total_value_exit_net": 12215.3602823377,
"total_value": 12220.8988903657,
"base_cost_quote": 8721.8773356225,
"unrealized_pnl_exit_net": -1342.6052396495
},
{
"timestamp": "2022-06-27T23:59:00+00:00",
"base_asset_bal": 106538.0000000151,
"quote_asset_bal": 5307.6174459047,
"total_value_mid": 12448.8595859057,
"total_value_exit_net": 12443.5036543007,
"total_value": 12448.8595859057,
"base_cost_quote": 8288.8560930825,
"unrealized_pnl_exit_net": -1152.9698846865
},
{
"timestamp": "2022-06-28T23:59:00+00:00",
"base_asset_bal": 112869.5000000154,
"quote_asset_bal": 4894.0717974397,
"total_value_mid": 12333.3005424407,
"total_value_exit_net": 12327.721120882,
"total_value": 12333.3005424407,
"base_cost_quote": 8709.3359166075,
"unrealized_pnl_exit_net": -1275.6865931653
},
{
"timestamp": "2022-06-29T23:59:00+00:00",
"base_asset_bal": 119527.1000000154,
"quote_asset_bal": 4464.5248841297,
"total_value_mid": 12224.2242161307,
"total_value_exit_net": 12218.4044416317,
"total_value": 12224.2242161307,
"base_cost_quote": 9142.397759575,
"unrealized_pnl_exit_net": -1388.518202073
},
{
"timestamp": "2022-06-30T23:59:00+00:00",
"base_asset_bal": 123280.4000000154,
"quote_asset_bal": 4236.5324443147,
"total_value_mid": 12226.3351683157,
"total_value_exit_net": 12220.3428162727,
"total_value": 12226.3351683157,
"base_cost_quote": 9377.67622618,
"unrealized_pnl_exit_net": -1393.865854222
},
{
"timestamp": "2022-07-01T23:59:00+00:00",
"base_asset_bal": 120367.6000000154,
"quote_asset_bal": 4433.8745874322,
"total_value_mid": 12272.2126994332,
"total_value_exit_net": 12266.3339458492,
"total_value": 12272.2126994332,
"base_cost_quote": 9192.467163485,
"unrealized_pnl_exit_net": -1360.007805068
},
{
"timestamp": "2022-07-02T23:59:00+00:00",
"base_asset_bal": 120829.3000000154,
"quote_asset_bal": 4405.0863477497,
"total_value_mid": 12228.7835227507,
"total_value_exit_net": 12222.9157498694,
"total_value": 12228.7835227507,
"base_cost_quote": 9222.50013133,
"unrealized_pnl_exit_net": -1404.6707292103
},
{
"timestamp": "2022-07-03T23:59:00+00:00",
"base_asset_bal": 118185.6000000155,
"quote_asset_bal": 4589.7162834422,
"total_value_mid": 12423.0578514432,
"total_value_exit_net": 12417.1828452672,
"total_value": 12423.0578514432,
"base_cost_quote": 9047.2483409925,
"unrealized_pnl_exit_net": -1219.7817791675
},
{
"timestamp": "2022-07-04T23:59:00+00:00",
"base_asset_bal": 113300.7000000158,
"quote_asset_bal": 4919.6547954547,
"total_value_mid": 12548.1909264557,
"total_value_exit_net": 12542.4695243575,
"total_value": 12548.1909264557,
"base_cost_quote": 8726.841606035,
"unrealized_pnl_exit_net": -1104.0268771322
},
{
"timestamp": "2022-07-05T23:59:00+00:00",
"base_asset_bal": 104501.9000000159,
"quote_asset_bal": 5527.1244613572,
"total_value_mid": 12647.8839273582,
"total_value_exit_net": 12642.5433577587,
"total_value": 12647.8839273582,
"base_cost_quote": 8141.11293876,
"unrealized_pnl_exit_net": -1025.6940423584
},
{
"timestamp": "2022-07-06T23:59:00+00:00",
"base_asset_bal": 107164.4000000161,
"quote_asset_bal": 5348.7268928646,
"total_value_mid": 12587.6821128657,
"total_value_exit_net": 12582.2528964507,
"total_value": 12587.6821128657,
"base_cost_quote": 8321.3468829125,
"unrealized_pnl_exit_net": -1087.8208793264
},
{
"timestamp": "2022-07-07T23:59:00+00:00",
"base_asset_bal": 104186.5000000162,
"quote_asset_bal": 5554.8572846471,
"total_value_mid": 12704.1349146482,
"total_value_exit_net": 12698.7729564257,
"total_value": 12704.1349146482,
"base_cost_quote": 8118.588117805,
"unrealized_pnl_exit_net": -974.6724460264
},
{
"timestamp": "2022-07-08T23:59:00+00:00",
"base_asset_bal": 103351.9000000163,
"quote_asset_bal": 5615.0434180596,
"total_value_mid": 12748.3915560607,
"total_value_exit_net": 12743.0415449572,
"total_value": 12748.3915560607,
"base_cost_quote": 8063.535098985,
"unrealized_pnl_exit_net": -935.5369720874
},
{
"timestamp": "2022-07-09T23:59:00+00:00",
"base_asset_bal": 98280.8000000163,
"quote_asset_bal": 5971.3875480121,
"total_value_mid": 12831.3873880133,
"total_value_exit_net": 12826.2423881333,
"total_value": 12831.3873880133,
"base_cost_quote": 7725.64637236,
"unrealized_pnl_exit_net": -870.7915322389
},
{
"timestamp": "2022-07-10T23:59:00+00:00",
"base_asset_bal": 108035.9000000164,
"quote_asset_bal": 5303.5708863421,
"total_value_mid": 12610.0388033432,
"total_value_exit_net": 12604.5589524055,
"total_value": 12610.0388033432,
"base_cost_quote": 8393.96227364,
"unrealized_pnl_exit_net": -1092.9742075767
},
{
"timestamp": "2022-07-11T23:59:00+00:00",
"base_asset_bal": 120836.0000000164,
"quote_asset_bal": 4460.6301445096,
"total_value_mid": 12284.7611445107,
"total_value_exit_net": 12278.8930462607,
"total_value": 12284.7611445107,
"base_cost_quote": 9237.5059272425,
"unrealized_pnl_exit_net": -1419.2430254915
},
{
"timestamp": "2022-07-12T23:59:00+00:00",
"base_asset_bal": 121990.0000000164,
"quote_asset_bal": 4387.4915794571,
"total_value_mid": 12269.2654794582,
"total_value_exit_net": 12263.3541490332,
"total_value": 12269.2654794582,
"base_cost_quote": 9312.5958624875,
"unrealized_pnl_exit_net": -1436.7332929115
},
{
"timestamp": "2022-07-13T23:59:00+00:00",
"base_asset_bal": 118813.9000000165,
"quote_asset_bal": 4600.1321149721,
"total_value_mid": 12470.3648509732,
"total_value_exit_net": 12464.4621764212,
"total_value": 12470.3648509732,
"base_cost_quote": 9104.8251312225,
"unrealized_pnl_exit_net": -1240.4950697734
},
{
"timestamp": "2022-07-14T23:59:00+00:00",
"base_asset_bal": 115408.0000000166,
"quote_asset_bal": 4828.6092133221,
"total_value_mid": 12536.7095333232,
"total_value_exit_net": 12530.9284580832,
"total_value": 12536.7095333232,
"base_cost_quote": 8882.02800861,
"unrealized_pnl_exit_net": -1179.7087638489
},
{
"timestamp": "2022-07-15T23:59:00+00:00",
"base_asset_bal": 113924.3000000168,
"quote_asset_bal": 4929.7679988246,
"total_value_mid": 12566.1138278257,
"total_value_exit_net": 12560.386568454,
"total_value": 12566.1138278257,
"base_cost_quote": 8784.4034150375,
"unrealized_pnl_exit_net": -1153.7848454081
},
{
"timestamp": "2022-07-16T23:59:00+00:00",
"base_asset_bal": 106660.2000000168,
"quote_asset_bal": 5428.5544854796,
"total_value_mid": 12782.7752754807,
"total_value_exit_net": 12777.2596098882,
"total_value": 12782.7752754807,
"base_cost_quote": 8296.3377200975,
"unrealized_pnl_exit_net": -947.6325956889
},
{
"timestamp": "2022-07-17T23:59:00+00:00",
"base_asset_bal": 110185.3000000169,
"quote_asset_bal": 5189.4760680471,
"total_value_mid": 12620.3727000482,
"total_value_exit_net": 12614.7995275742,
"total_value": 12620.3727000482,
"base_cost_quote": 8536.616364025,
"unrealized_pnl_exit_net": -1111.2929044979
},
{
"timestamp": "2022-07-18T23:59:00+00:00",
"base_asset_bal": 103737.800000017,
"quote_asset_bal": 5638.7835939421,
"total_value_mid": 12778.0189899432,
"total_value_exit_net": 12772.6645633962,
"total_value": 12778.0189899432,
"base_cost_quote": 8101.1114701425,
"unrealized_pnl_exit_net": -967.2305006883
},
{
"timestamp": "2022-07-19T23:59:00+00:00",
"base_asset_bal": 102720.2000000171,
"quote_asset_bal": 5712.6745764496,
"total_value_mid": 12809.6131944507,
"total_value_exit_net": 12804.2904904872,
"total_value": 12809.6131944507,
"base_cost_quote": 8031.031659675,
"unrealized_pnl_exit_net": -939.4157456373
},
{
"timestamp": "2022-07-20T23:59:00+00:00",
"base_asset_bal": 107308.8000000173,
"quote_asset_bal": 5403.1664608896,
"total_value_mid": 12649.7297248907,
"total_value_exit_net": 12644.2948024427,
"total_value": 12649.7297248907,
"base_cost_quote": 8343.9094321425,
"unrealized_pnl_exit_net": -1102.7810905893
},
{
"timestamp": "2022-07-21T23:59:00+00:00",
"base_asset_bal": 108177.1000000174,
"quote_asset_bal": 5347.6952262196,
"total_value_mid": 12705.9015682207,
"total_value_exit_net": 12700.3829134642,
"total_value": 12705.9015682207,
"base_cost_quote": 8401.471881625,
"unrealized_pnl_exit_net": -1048.7841943803
},
{
"timestamp": "2022-07-22T23:59:00+00:00",
"base_asset_bal": 111708.8000000175,
"quote_asset_bal": 5111.5126680271,
"total_value_mid": 12596.0022680282,
"total_value_exit_net": 12590.3889008282,
"total_value": 12596.0022680282,
"base_cost_quote": 8639.2821756775,
"unrealized_pnl_exit_net": -1160.4059428763
},
{
"timestamp": "2022-07-23T23:59:00+00:00",
"base_asset_bal": 112619.7000000175,
"quote_asset_bal": 5052.9389965245,
"total_value_mid": 12596.2065025257,
"total_value_exit_net": 12590.5490518962,
"total_value": 12596.2065025257,
"base_cost_quote": 8699.3327998925,
"unrealized_pnl_exit_net": -1161.7227445208
},
{
"timestamp": "2022-07-24T23:59:00+00:00",
"base_asset_bal": 112318.4000000177,
"quote_asset_bal": 5074.353226212,
"total_value_mid": 12580.5918982132,
"total_value_exit_net": 12574.9622192092,
"total_value": 12580.5918982132,
"base_cost_quote": 8679.31536807,
"unrealized_pnl_exit_net": -1178.7063750728
},
{
"timestamp": "2022-07-25T23:59:00+00:00",
"base_asset_bal": 123309.3000000176,
"quote_asset_bal": 4359.6791058145,
"total_value_mid": 12213.2484228156,
"total_value_exit_net": 12207.3582458279,
"total_value": 12213.2484228156,
"base_cost_quote": 9395.1978275325,
"unrealized_pnl_exit_net": -1547.5186875191
},
{
"timestamp": "2022-07-26T23:59:00+00:00",
"base_asset_bal": 121467.6000000176,
"quote_asset_bal": 4482.867893477,
"total_value_mid": 12421.9902294782,
"total_value_exit_net": 12416.0358877262,
"total_value": 12421.9902294782,
"base_cost_quote": 9275.0660562275,
"unrealized_pnl_exit_net": -1341.8980619784
},
{
"timestamp": "2022-07-27T23:59:00+00:00",
"base_asset_bal": 107814.8000000178,
"quote_asset_bal": 5402.4383168245,
"total_value_mid": 12805.0024848257,
"total_value_exit_net": 12799.4505616997,
"total_value": 12805.0024848257,
"base_cost_quote": 8373.9141788375,
"unrealized_pnl_exit_net": -976.9019339623
},
{
"timestamp": "2022-07-28T23:59:00+00:00",
"base_asset_bal": 100582.100000018,
"quote_asset_bal": 5907.5615179195,
"total_value_mid": 12916.1222459208,
"total_value_exit_net": 12910.8658253748,
"total_value": 12916.1222459208,
"base_cost_quote": 7885.8485839725,
"unrealized_pnl_exit_net": -882.5442765173
},
{
"timestamp": "2022-07-29T23:59:00+00:00",
"base_asset_bal": 98207.0000000181,
"quote_asset_bal": 6083.3168768945,
"total_value_mid": 12883.1695568958,
"total_value_exit_net": 12878.0696673858,
"total_value": 12883.1695568958,
"base_cost_quote": 7728.1564835325,
"unrealized_pnl_exit_net": -933.4036930413
},
{
"timestamp": "2022-07-30T23:59:00+00:00",
"base_asset_bal": 98639.1000000182,
"quote_asset_bal": 6056.9544545495,
"total_value_mid": 12873.9026555508,
"total_value_exit_net": 12868.7899444,
"total_value": 12873.9026555508,
"base_cost_quote": 7758.2094663775,
"unrealized_pnl_exit_net": -946.373976527
},
{
"timestamp": "2022-07-31T23:59:00+00:00",
"base_asset_bal": 100090.0000000184,
"quote_asset_bal": 5959.1435476095,
"total_value_mid": 12851.3409476108,
"total_value_exit_net": 12846.1717995608,
"total_value": 12851.3409476108,
"base_cost_quote": 7858.3376462325,
"unrealized_pnl_exit_net": -971.3093942812
},
{
"timestamp": "2022-08-01T23:59:00+00:00",
"base_asset_bal": 97420.5000000184,
"quote_asset_bal": 6149.284221167,
"total_value_mid": 12955.0803511683,
"total_value_exit_net": 12949.9760040708,
"total_value": 12955.0803511683,
"base_cost_quote": 7673.07521354,
"unrealized_pnl_exit_net": -872.3834306362
},
{
"timestamp": "2022-08-02T23:59:00+00:00",
"base_asset_bal": 102946.8000000185,
"quote_asset_bal": 5771.5251670245,
"total_value_mid": 12803.8210750257,
"total_value_exit_net": 12798.5468530947,
"total_value": 12803.8210750257,
"base_cost_quote": 8053.5507263175,
"unrealized_pnl_exit_net": -1026.5290402473
},
{
"timestamp": "2022-08-03T23:59:00+00:00",
"base_asset_bal": 104796.1000000186,
"quote_asset_bal": 5648.1525532395,
"total_value_mid": 12756.4720162407,
"total_value_exit_net": 12751.1407766435,
"total_value": 12756.4720162407,
"base_cost_quote": 8178.7049416325,
"unrealized_pnl_exit_net": -1075.7167182285
},
{
"timestamp": "2022-08-04T23:59:00+00:00",
"base_asset_bal": 101792.9000000187,
"quote_asset_bal": 5856.150219627,
"total_value_mid": 12870.6989586283,
"total_value_exit_net": 12865.438047074,
"total_value": 12870.6989586283,
"base_cost_quote": 7973.4636660375,
"unrealized_pnl_exit_net": -964.1758385905
},
{
"timestamp": "2022-08-05T23:59:00+00:00",
"base_asset_bal": 100270.8000000187,
"quote_asset_bal": 5963.670333202,
"total_value_mid": 12971.5965452033,
"total_value_exit_net": 12966.3406005443,
"total_value": 12971.5965452033,
"base_cost_quote": 7868.32846373,
"unrealized_pnl_exit_net": -865.6581963877
},
{
"timestamp": "2022-08-06T23:59:00+00:00",
"base_asset_bal": 100197.3000000188,
"quote_asset_bal": 5969.794556937,
"total_value_mid": 12930.5009879383,
"total_value_exit_net": 12925.280458115,
"total_value": 12930.5009879383,
"base_cost_quote": 7863.3217214875,
"unrealized_pnl_exit_net": -907.8358203095
},
{
"timestamp": "2022-08-07T23:59:00+00:00",
"base_asset_bal": 99691.5000000188,
"quote_asset_bal": 6005.5234325845,
"total_value_mid": 12946.0456625858,
"total_value_exit_net": 12940.8402709133,
"total_value": 12946.0456625858,
"base_cost_quote": 7828.273745205,
"unrealized_pnl_exit_net": -892.9569068762
},
{
"timestamp": "2022-08-08T23:59:00+00:00",
"base_asset_bal": 97795.9000000189,
"quote_asset_bal": 6139.8313288845,
"total_value_mid": 12995.3239188858,
"total_value_exit_net": 12990.1822994433,
"total_value": 12995.3239188858,
"base_cost_quote": 7698.1144689075,
"unrealized_pnl_exit_net": -847.7634983487
},
{
"timestamp": "2022-08-09T23:59:00+00:00",
"base_asset_bal": 101572.900000019,
"quote_asset_bal": 5880.5037995919,
"total_value_mid": 12828.0901595932,
"total_value_exit_net": 12822.8794698232,
"total_value": 12828.0901595932,
"base_cost_quote": 7958.4092636975,
"unrealized_pnl_exit_net": -1016.0335934662
},
{
"timestamp": "2022-08-10T23:59:00+00:00",
"base_asset_bal": 98084.100000019,
"quote_asset_bal": 6123.6565091594,
"total_value_mid": 13026.8154671608,
"total_value_exit_net": 13021.6380979423,
"total_value": 13026.8154671608,
"base_cost_quote": 7718.1527263375,
"unrealized_pnl_exit_net": -820.1711375547
},
{
"timestamp": "2022-08-11T23:59:00+00:00",
"base_asset_bal": 97580.3000000191,
"quote_asset_bal": 6160.2971591219,
"total_value_mid": 13024.0954611233,
"total_value_exit_net": 13018.9476123968,
"total_value": 13024.0954611233,
"base_cost_quote": 7683.0957733275,
"unrealized_pnl_exit_net": -824.4453200527
},
{
"timestamp": "2022-08-12T23:59:00+00:00",
"base_asset_bal": 97511.7000000192,
"quote_asset_bal": 6166.4826122394,
"total_value_mid": 13036.1818772408,
"total_value_exit_net": 13031.029602792,
"total_value": 13036.1818772408,
"base_cost_quote": 7678.0982079625,
"unrealized_pnl_exit_net": -813.5512174099
},
{
"timestamp": "2022-08-13T23:59:00+00:00",
"base_asset_bal": 97731.8000000192,
"quote_asset_bal": 6152.7934518269,
"total_value_mid": 12991.0874978283,
"total_value_exit_net": 12985.9587772938,
"total_value": 12991.0874978283,
"base_cost_quote": 7693.106285585,
"unrealized_pnl_exit_net": -859.9409601182
},
{
"timestamp": "2022-08-14T23:59:00+00:00",
"base_asset_bal": 95045.3000000194,
"quote_asset_bal": 6346.7147243019,
"total_value_mid": 13034.1020323033,
"total_value_exit_net": 13029.0864918223,
"total_value": 13034.1020323033,
"base_cost_quote": 7510.3695057125,
"unrealized_pnl_exit_net": -827.9977381921
},
{
"timestamp": "2022-08-15T23:59:00+00:00",
"base_asset_bal": 100978.3000000195,
"quote_asset_bal": 5937.5351942694,
"total_value_mid": 12890.9009322708,
"total_value_exit_net": 12885.6859079673,
"total_value": 12890.9009322708,
"base_cost_quote": 7920.8852417725,
"unrealized_pnl_exit_net": -972.7345280747
},
{
"timestamp": "2022-08-16T23:59:00+00:00",
"base_asset_bal": 99157.3000000195,
"quote_asset_bal": 6065.3951531244,
"total_value_mid": 12980.6252551258,
"total_value_exit_net": 12975.4388325493,
"total_value": 12980.6252551258,
"base_cost_quote": 7795.750931375,
"unrealized_pnl_exit_net": -885.7072519502
},
{
"timestamp": "2022-08-17T23:59:00+00:00",
"base_asset_bal": 102811.1000000196,
"quote_asset_bal": 5816.8836008044,
"total_value_mid": 12840.9379528057,
"total_value_exit_net": 12835.6699120417,
"total_value": 12840.9379528057,
"base_cost_quote": 8046.0353139825,
"unrealized_pnl_exit_net": -1027.2490027452
},
{
"timestamp": "2022-08-18T23:59:00+00:00",
"base_asset_bal": 105951.6000000196,
"quote_asset_bal": 5604.9448968369,
"total_value_mid": 12747.1422528382,
"total_value_exit_net": 12741.7856048212,
"total_value": 12747.1422528382,
"base_cost_quote": 8258.79741597,
"unrealized_pnl_exit_net": -1121.9567079857
},
{
"timestamp": "2022-08-19T23:59:00+00:00",
"base_asset_bal": 123096.1000000195,
"quote_asset_bal": 4482.3291327969,
"total_value_mid": 12369.0962597982,
"total_value_exit_net": 12363.1811844529,
"total_value": 12369.0962597982,
"base_cost_quote": 9382.69546779,
"unrealized_pnl_exit_net": -1501.843416134
},
{
"timestamp": "2022-08-20T23:59:00+00:00",
"base_asset_bal": 119257.8000000195,
"quote_asset_bal": 4732.5316911869,
"total_value_mid": 12578.5023531882,
"total_value_exit_net": 12572.6178751917,
"total_value": 12578.5023531882,
"base_cost_quote": 9134.88791141,
"unrealized_pnl_exit_net": -1294.8017274052
},
{
"timestamp": "2022-08-21T23:59:00+00:00",
"base_asset_bal": 118261.2000000196,
"quote_asset_bal": 4799.7786397319,
"total_value_mid": 12593.1917197332,
"total_value_exit_net": 12587.3466599232,
"total_value": 12593.1917197332,
"base_cost_quote": 9069.782538975,
"unrealized_pnl_exit_net": -1282.2145187837
},
{
"timestamp": "2022-08-22T23:59:00+00:00",
"base_asset_bal": 120253.6000000196,
"quote_asset_bal": 4670.7081200319,
"total_value_mid": 12561.7493520332,
"total_value_exit_net": 12555.8310711092,
"total_value": 12561.7493520332,
"base_cost_quote": 9199.97785228,
"unrealized_pnl_exit_net": -1314.8549012027
},
{
"timestamp": "2022-08-23T23:59:00+00:00",
"base_asset_bal": 116742.7000000197,
"quote_asset_bal": 4904.2238998244,
"total_value_mid": 12645.4323368257,
"total_value_exit_net": 12639.6264304979,
"total_value": 12645.4323368257,
"base_cost_quote": 8969.6661379475,
"unrealized_pnl_exit_net": -1234.263607274
},
{
"timestamp": "2022-08-24T23:59:00+00:00",
"base_asset_bal": 119876.2000000197,
"quote_asset_bal": 4699.6150369819,
"total_value_mid": 12469.9903209831,
"total_value_exit_net": 12464.1625395201,
"total_value": 12469.9903209831,
"base_cost_quote": 9174.9429201525,
"unrealized_pnl_exit_net": -1410.3954176142
},
{
"timestamp": "2022-08-25T23:59:00+00:00",
"base_asset_bal": 119336.1000000197,
"quote_asset_bal": 4735.3254400494,
"total_value_mid": 12550.6466290506,
"total_value_exit_net": 12544.7851381589,
"total_value": 12550.6466290506,
"base_cost_quote": 9139.90170894,
"unrealized_pnl_exit_net": -1330.4420108305
},
{
"timestamp": "2022-08-26T23:59:00+00:00",
"base_asset_bal": 132456.2000000197,
"quote_asset_bal": 3907.7658739394,
"total_value_mid": 12064.4186699406,
"total_value_exit_net": 12058.3011803436,
"total_value": 12064.4186699406,
"base_cost_quote": 9968.43208102,
"unrealized_pnl_exit_net": -1817.8967746158
},
{
"timestamp": "2022-08-27T23:59:00+00:00",
"base_asset_bal": 130288.0000000198,
"quote_asset_bal": 4044.6451850769,
"total_value_mid": 12239.7603850781,
"total_value_exit_net": 12233.6140486781,
"total_value": 12239.7603850781,
"base_cost_quote": 9833.2548040425,
"unrealized_pnl_exit_net": -1644.2859404413
},
{
"timestamp": "2022-08-28T23:59:00+00:00",
"base_asset_bal": 134268.2000000198,
"quote_asset_bal": 3797.0922251719,
"total_value_mid": 12042.5023871731,
"total_value_exit_net": 12036.3183295516,
"total_value": 12042.5023871731,
"base_cost_quote": 10081.04868017,
"unrealized_pnl_exit_net": -1841.8225757903
},
{
"timestamp": "2022-08-29T23:59:00+00:00",
"base_asset_bal": 129976.7000000198,
"quote_asset_bal": 4067.1455818069,
"total_value_mid": 12303.7690608081,
"total_value_exit_net": 12297.5915931988,
"total_value": 12303.7690608081,
"base_cost_quote": 9813.2268543375,
"unrealized_pnl_exit_net": -1582.7808429455
},
{
"timestamp": "2022-08-30T23:59:00+00:00",
"base_asset_bal": 122284.3000000199,
"quote_asset_bal": 4575.2587152793,
"total_value_mid": 12489.4986112806,
"total_value_exit_net": 12483.5629313586,
"total_value": 12489.4986112806,
"base_cost_quote": 9325.1376818025,
"unrealized_pnl_exit_net": -1416.8334657232
},
{
"timestamp": "2022-08-31T23:59:00+00:00",
"base_asset_bal": 127846.40000002,
"quote_asset_bal": 4221.0386008943,
"total_value_mid": 12325.2218968956,
"total_value_exit_net": 12319.1437594236,
"total_value": 12325.2218968956,
"base_cost_quote": 9680.57551039,
"unrealized_pnl_exit_net": -1582.4703518608
},
{
"timestamp": "2022-09-01T23:59:00+00:00",
"base_asset_bal": 131432.30000002,
"quote_asset_bal": 3996.8903180318,
"total_value_mid": 12313.9262620331,
"total_value_exit_net": 12307.6884850751,
"total_value": 12313.9262620331,
"base_cost_quote": 9905.83352729,
"unrealized_pnl_exit_net": -1595.0353602468
},
{
"timestamp": "2022-09-02T23:59:00+00:00",
"base_asset_bal": 132629.90000002,
"quote_asset_bal": 3922.5675693943,
"total_value_mid": 12226.5256083956,
"total_value_exit_net": 12220.2976398663,
"total_value": 12226.5256083956,
"base_cost_quote": 9980.8991543175,
"unrealized_pnl_exit_net": -1683.1690838455
},
{
"timestamp": "2022-09-03T23:59:00+00:00",
"base_asset_bal": 131592.00000002,
"quote_asset_bal": 3987.9265047543,
"total_value_mid": 12291.3817047556,
"total_value_exit_net": 12285.1541133556,
"total_value": 12291.3817047556,
"base_cost_quote": 9915.83822519,
"unrealized_pnl_exit_net": -1618.6106165888
},
{
"timestamp": "2022-09-04T23:59:00+00:00",
"base_asset_bal": 130162.30000002,
"quote_asset_bal": 4078.9455813718,
"total_value_mid": 12345.5532543731,
"total_value_exit_net": 12339.3532986183,
"total_value": 12345.5532543731,
"base_cost_quote": 9825.73261663,
"unrealized_pnl_exit_net": -1565.3248993835
},
{
"timestamp": "2022-09-05T23:59:00+00:00",
"base_asset_bal": 131750.30000002,
"quote_asset_bal": 3979.3078374393,
"total_value_mid": 12272.9892224406,
"total_value_exit_net": 12266.7689614018,
"total_value": 12272.9892224406,
"base_cost_quote": 9925.85028861,
"unrealized_pnl_exit_net": -1638.3891646475
},
{
"timestamp": "2022-09-06T23:59:00+00:00",
"base_asset_bal": 138792.9000000201,
"quote_asset_bal": 3548.0370493393,
"total_value_mid": 11971.3781503405,
"total_value_exit_net": 11965.0606445148,
"total_value": 11971.3781503405,
"base_cost_quote": 10358.8929171775,
"unrealized_pnl_exit_net": -1941.8693220021
},
{
"timestamp": "2022-09-07T23:59:00+00:00",
"base_asset_bal": 137778.60000002,
"quote_asset_bal": 3612.0177804118,
"total_value_mid": 12128.1130464131,
"total_value_exit_net": 12121.7259749636,
"total_value": 12128.1130464131,
"base_cost_quote": 10296.2898600725,
"unrealized_pnl_exit_net": -1786.5816655208
},
{
"timestamp": "2022-09-08T23:59:00+00:00",
"base_asset_bal": 138844.6000000201,
"quote_asset_bal": 3548.2909462668,
"total_value_mid": 12053.9111422681,
"total_value_exit_net": 12047.5319271211,
"total_value": 12053.9111422681,
"base_cost_quote": 10361.37048396,
"unrealized_pnl_exit_net": -1862.1295031058
},
{
"timestamp": "2022-09-09T23:59:00+00:00",
"base_asset_bal": 132351.10000002,
"quote_asset_bal": 3955.3368297293,
"total_value_mid": 12350.3671027306,
"total_value_exit_net": 12344.0708300259,
"total_value": 12350.3671027306,
"base_cost_quote": 9960.883243635,
"unrealized_pnl_exit_net": -1572.1492433385
},
{
"timestamp": "2022-09-10T23:59:00+00:00",
"base_asset_bal": 126641.3000000201,
"quote_asset_bal": 4322.0282117843,
"total_value_mid": 12520.7859737856,
"total_value_exit_net": 12514.6369054641,
"total_value": 12520.7859737856,
"base_cost_quote": 9600.4529735225,
"unrealized_pnl_exit_net": -1407.8442798427
},
{
"timestamp": "2022-09-11T23:59:00+00:00",
"base_asset_bal": 127530.60000002,
"quote_asset_bal": 4266.0593883418,
"total_value_mid": 12452.2486023431,
"total_value_exit_net": 12446.1089604326,
"total_value": 12452.2486023431,
"base_cost_quote": 9658.03429715,
"unrealized_pnl_exit_net": -1477.9847250593
},
{
"timestamp": "2022-09-12T23:59:00+00:00",
"base_asset_bal": 128864.2000000201,
"quote_asset_bal": 4182.7864453443,
"total_value_mid": 12412.0542573456,
"total_value_exit_net": 12405.8823064866,
"total_value": 12412.0542573456,
"base_cost_quote": 9743.13927805,
"unrealized_pnl_exit_net": -1520.0434169077
},
{
"timestamp": "2022-09-13T23:59:00+00:00",
"base_asset_bal": 137114.30000002,
"quote_asset_bal": 3672.8603459968,
"total_value_mid": 11992.956069998,
"total_value_exit_net": 11986.715998205,
"total_value": 11992.956069998,
"base_cost_quote": 10253.7474171525,
"unrealized_pnl_exit_net": -1939.8917649443
},
{
"timestamp": "2022-09-14T23:59:00+00:00",
"base_asset_bal": 136615.5000000201,
"quote_asset_bal": 3703.8043062968,
"total_value_mid": 12122.0514162981,
"total_value_exit_net": 12115.7377309656,
"total_value": 12122.0514162981,
"base_cost_quote": 10223.6990978025,
"unrealized_pnl_exit_net": -1811.7656731338
},
{
"timestamp": "2022-09-15T23:59:00+00:00",
"base_asset_bal": 137187.4000000201,
"quote_asset_bal": 3669.8006542968,
"total_value_mid": 12080.7601482981,
"total_value_exit_net": 12074.4519286776,
"total_value": 12080.7601482981,
"base_cost_quote": 10258.749595975,
"unrealized_pnl_exit_net": -1854.0983215943
},
{
"timestamp": "2022-09-16T23:59:00+00:00",
"base_asset_bal": 137351.9000000201,
"quote_asset_bal": 3660.3285656718,
"total_value_mid": 12082.7470736731,
"total_value_exit_net": 12076.4302597921,
"total_value": 12082.7470736731,
"base_cost_quote": 10268.76692334,
"unrealized_pnl_exit_net": -1852.6652292198
},
{
"timestamp": "2022-09-17T23:59:00+00:00",
"base_asset_bal": 134745.50000002,
"quote_asset_bal": 3821.6362244568,
"total_value_mid": 12213.5859644581,
"total_value_exit_net": 12207.2920021531,
"total_value": 12213.5859644581,
"base_cost_quote": 10108.555154565,
"unrealized_pnl_exit_net": -1722.8993768688
},
{
"timestamp": "2022-09-18T23:59:00+00:00",
"base_asset_bal": 137030.3000000202,
"quote_asset_bal": 3682.3803308343,
"total_value_mid": 12009.7116618356,
"total_value_exit_net": 12003.4661633373,
"total_value": 12009.7116618356,
"base_cost_quote": 10248.7395840925,
"unrealized_pnl_exit_net": -1927.6537515896
},
{
"timestamp": "2022-09-19T23:59:00+00:00",
"base_asset_bal": 141482.3000000202,
"quote_asset_bal": 3415.3204502343,
"total_value_mid": 11943.8734942356,
"total_value_exit_net": 11937.4770794526,
"total_value": 11943.8734942356,
"base_cost_quote": 10516.5430261475,
"unrealized_pnl_exit_net": -1994.3863969293
},
{
"timestamp": "2022-09-20T23:59:00+00:00",
"base_asset_bal": 142569.6000000201,
"quote_asset_bal": 3350.6322032994,
"total_value_mid": 11873.4428913005,
"total_value_exit_net": 11867.0507832845,
"total_value": 11873.4428913005,
"base_cost_quote": 10581.6117911475,
"unrealized_pnl_exit_net": -2065.1932111623
},
{
"timestamp": "2022-09-21T23:59:00+00:00",
"base_asset_bal": 144218.8000000202,
"quote_asset_bal": 3259.3989436894,
"total_value_mid": 11775.5190836905,
"total_value_exit_net": 11769.1319935855,
"total_value": 11775.5190836905,
"base_cost_quote": 10676.7017751875,
"unrealized_pnl_exit_net": -2166.9687252913
},
{
"timestamp": "2022-09-22T23:59:00+00:00",
"base_asset_bal": 142187.5000000201,
"quote_asset_bal": 3381.0155775944,
"total_value_mid": 11943.5468275956,
"total_value_exit_net": 11937.1249291581,
"total_value": 11943.5468275956,
"base_cost_quote": 10556.565230305,
"unrealized_pnl_exit_net": -2000.4558787413
},
{
"timestamp": "2022-09-23T23:59:00+00:00",
"base_asset_bal": 141355.0000000201,
"quote_asset_bal": 3432.7755275919,
"total_value_mid": 11973.4446275931,
"total_value_exit_net": 11967.0391257681,
"total_value": 11973.4446275931,
"base_cost_quote": 10506.5069847575,
"unrealized_pnl_exit_net": -1972.2433865813
},
{
"timestamp": "2022-09-24T23:59:00+00:00",
"base_asset_bal": 142857.20000002,
"quote_asset_bal": 3343.4239307569,
"total_value_mid": 11893.4273507581,
"total_value_exit_net": 11887.0148481931,
"total_value": 11893.4273507581,
"base_cost_quote": 10596.605397925,
"unrealized_pnl_exit_net": -2053.0144804888
},
{
"timestamp": "2022-09-25T23:59:00+00:00",
"base_asset_bal": 143108.90000002,
"quote_asset_bal": 3328.8757744644,
"total_value_mid": 11872.4771044656,
"total_value_exit_net": 11866.0694034681,
"total_value": 11872.4771044656,
"base_cost_quote": 10611.6263251775,
"unrealized_pnl_exit_net": -2074.4326961738
},
{
"timestamp": "2022-09-26T23:59:00+00:00",
"base_asset_bal": 143699.7000000201,
"quote_asset_bal": 3294.6504164044,
"total_value_mid": 11857.7155394055,
"total_value_exit_net": 11851.2932405633,
"total_value": 11857.7155394055,
"base_cost_quote": 10646.669998235,
"unrealized_pnl_exit_net": -2090.0271740761
},
{
"timestamp": "2022-09-27T23:59:00+00:00",
"base_asset_bal": 144206.5000000201,
"quote_asset_bal": 3265.8011218994,
"total_value_mid": 11828.7830919006,
"total_value_exit_net": 11822.3608554231,
"total_value": 11828.7830919006,
"base_cost_quote": 10676.720519235,
"unrealized_pnl_exit_net": -2120.1607857113
},
{
"timestamp": "2022-09-28T23:59:00+00:00",
"base_asset_bal": 144301.6000000201,
"quote_asset_bal": 3262.2517819769,
"total_value_mid": 11853.9690459781,
"total_value_exit_net": 11847.5252580301,
"total_value": 11853.9690459781,
"base_cost_quote": 10681.71792448,
"unrealized_pnl_exit_net": -2096.4444484268
},
{
"timestamp": "2022-09-29T23:59:00+00:00",
"base_asset_bal": 140416.5000000201,
"quote_asset_bal": 3498.3857383794,
"total_value_mid": 12062.3880733806,
"total_value_exit_net": 12055.9650716293,
"total_value": 12062.3880733806,
"base_cost_quote": 10451.4691573225,
"unrealized_pnl_exit_net": -1893.8898240725
},
{
"timestamp": "2022-09-30T23:59:00+00:00",
"base_asset_bal": 139904.7000000202,
"quote_asset_bal": 3532.0429225669,
"total_value_mid": 12067.6286695681,
"total_value_exit_net": 12061.2269802578,
"total_value": 12067.6286695681,
"base_cost_quote": 10421.42200885,
"unrealized_pnl_exit_net": -1892.237951159
},
{
"timestamp": "2022-10-01T23:59:00+00:00",
"base_asset_bal": 141393.9000000202,
"quote_asset_bal": 3442.2270117719,
"total_value_mid": 11995.1440227731,
"total_value_exit_net": 11988.7293350148,
"total_value": 11995.1440227731,
"base_cost_quote": 10511.53418233,
"unrealized_pnl_exit_net": -1965.031859087
},
{
"timestamp": "2022-10-02T23:59:00+00:00",
"base_asset_bal": 139907.6000000201,
"quote_asset_bal": 3534.2261514394,
"total_value_mid": 12058.7962194406,
"total_value_exit_net": 12052.4027918896,
"total_value": 12058.7962194406,
"base_cost_quote": 10421.418065895,
"unrealized_pnl_exit_net": -1903.2414254448
},
{
"timestamp": "2022-10-03T23:59:00+00:00",
"base_asset_bal": 139496.6000000201,
"quote_asset_bal": 3559.6120609494,
"total_value_mid": 12120.5184029506,
"total_value_exit_net": 12114.0977231941,
"total_value": 12120.5184029506,
"base_cost_quote": 10396.3941019875,
"unrealized_pnl_exit_net": -1841.9084397428
},
{
"timestamp": "2022-10-04T23:59:00+00:00",
"base_asset_bal": 136922.5000000201,
"quote_asset_bal": 3719.0848742194,
"total_value_mid": 12257.5719742206,
"total_value_exit_net": 12251.1681088956,
"total_value": 12257.5719742206,
"base_cost_quote": 10238.6954166125,
"unrealized_pnl_exit_net": -1706.6121819363
},
{
"timestamp": "2022-10-05T23:59:00+00:00",
"base_asset_bal": 135774.7000000201,
"quote_asset_bal": 3791.1771883569,
"total_value_mid": 12270.3072033581,
"total_value_exit_net": 12263.9478558469,
"total_value": 12270.3072033581,
"base_cost_quote": 10168.6021860875,
"unrealized_pnl_exit_net": -1695.8315185975
},
{
"timestamp": "2022-10-06T23:59:00+00:00",
"base_asset_bal": 134387.8000000201,
"quote_asset_bal": 3878.7464166919,
"total_value_mid": 12314.2686226931,
"total_value_exit_net": 12307.9419810386,
"total_value": 12314.2686226931,
"base_cost_quote": 10083.5255864575,
"unrealized_pnl_exit_net": -1654.3300221108
},
{
"timestamp": "2022-10-07T23:59:00+00:00",
"base_asset_bal": 135509.6000000201,
"quote_asset_bal": 3809.1474917894,
"total_value_mid": 12279.8525877906,
"total_value_exit_net": 12273.4995589686,
"total_value": 12279.8525877906,
"base_cost_quote": 10153.61074093,
"unrealized_pnl_exit_net": -1689.2586737508
},
{
"timestamp": "2022-10-08T23:59:00+00:00",
"base_asset_bal": 136236.6000000201,
"quote_asset_bal": 3764.4462889194,
"total_value_mid": 12217.9273189206,
"total_value_exit_net": 12211.5872081481,
"total_value": 12217.9273189206,
"base_cost_quote": 10198.67795601,
"unrealized_pnl_exit_net": -1751.5370367813
},
{
"timestamp": "2022-10-09T23:59:00+00:00",
"base_asset_bal": 135589.90000002,
"quote_asset_bal": 3804.9225092544,
"total_value_mid": 12260.3086732556,
"total_value_exit_net": 12253.9671336326,
"total_value": 12260.3086732556,
"base_cost_quote": 10158.61701282,
"unrealized_pnl_exit_net": -1709.5723884418
},
{
"timestamp": "2022-10-10T23:59:00+00:00",
"base_asset_bal": 131449.9000000201,
"quote_asset_bal": 4072.5517302719,
"total_value_mid": 12319.7184562731,
"total_value_exit_net": 12313.5330812286,
"total_value": 12319.7184562731,
"base_cost_quote": 9905.83949176,
"unrealized_pnl_exit_net": -1664.8581408033
},
{
"timestamp": "2022-10-11T23:59:00+00:00",
"base_asset_bal": 136337.5000000201,
"quote_asset_bal": 3770.2362757644,
"total_value_mid": 12176.8065257656,
"total_value_exit_net": 12170.5015980781,
"total_value": 12176.8065257656,
"base_cost_quote": 10208.69190084,
"unrealized_pnl_exit_net": -1808.4265785263
},
{
"timestamp": "2022-10-12T23:59:00+00:00",
"base_asset_bal": 134807.40000002,
"quote_asset_bal": 3870.6315914869,
"total_value_mid": 12192.2923934881,
"total_value_exit_net": 12186.0511478866,
"total_value": 12192.2923934881,
"base_cost_quote": 10113.5865552875,
"unrealized_pnl_exit_net": -1798.1669988878
},
{
"timestamp": "2022-10-13T23:59:00+00:00",
"base_asset_bal": 140612.5000000201,
"quote_asset_bal": 3520.1437174544,
"total_value_mid": 12097.5062174556,
"total_value_exit_net": 12091.0731955806,
"total_value": 12097.5062174556,
"base_cost_quote": 10466.5280630375,
"unrealized_pnl_exit_net": -1895.5985849113
},
{
"timestamp": "2022-10-14T23:59:00+00:00",
"base_asset_bal": 126269.9000000201,
"quote_asset_bal": 4432.7098801094,
"total_value_mid": 12505.1445871107,
"total_value_exit_net": 12499.0902610804,
"total_value": 12505.1445871107,
"base_cost_quote": 9575.4505557625,
"unrealized_pnl_exit_net": -1509.0701747915
},
{
"timestamp": "2022-10-15T23:59:00+00:00",
"base_asset_bal": 135079.70000002,
"quote_asset_bal": 3879.1272033219,
"total_value_mid": 12218.9478813231,
"total_value_exit_net": 12212.6930158146,
"total_value": 12218.9478813231,
"base_cost_quote": 10131.106935725,
"unrealized_pnl_exit_net": -1797.5411232323
},
{
"timestamp": "2022-10-16T23:59:00+00:00",
"base_asset_bal": 136340.5000000201,
"quote_asset_bal": 3801.9496403669,
"total_value_mid": 12237.3363753681,
"total_value_exit_net": 12231.0098353169,
"total_value": 12237.3363753681,
"base_cost_quote": 10208.69642423,
"unrealized_pnl_exit_net": -1779.63622928
},
{
"timestamp": "2022-10-17T23:59:00+00:00",
"base_asset_bal": 133996.6000000201,
"quote_asset_bal": 3948.6051163669,
"total_value_mid": 12343.4921063681,
"total_value_exit_net": 12337.1959411256,
"total_value": 12343.4921063681,
"base_cost_quote": 10063.5045419275,
"unrealized_pnl_exit_net": -1674.9137171688
},
{
"timestamp": "2022-10-18T23:59:00+00:00",
"base_asset_bal": 135123.4000000201,
"quote_asset_bal": 3879.2742437194,
"total_value_mid": 12281.2472557206,
"total_value_exit_net": 12274.9457759616,
"total_value": 12281.2472557206,
"base_cost_quote": 10133.603126465,
"unrealized_pnl_exit_net": -1737.9315942228
},
{
"timestamp": "2022-10-19T23:59:00+00:00",
"base_asset_bal": 134885.10000002,
"quote_asset_bal": 3895.5138513544,
"total_value_mid": 12223.3199253556,
"total_value_exit_net": 12217.0740708001,
"total_value": 12223.3199253556,
"base_cost_quote": 10118.57660502,
"unrealized_pnl_exit_net": -1797.0163855743
},
{
"timestamp": "2022-10-20T23:59:00+00:00",
"base_asset_bal": 134721.5000000201,
"quote_asset_bal": 3906.0947815594,
"total_value_mid": 12279.0360065606,
"total_value_exit_net": 12272.7563006419,
"total_value": 12279.0360065606,
"base_cost_quote": 10108.571006445,
"unrealized_pnl_exit_net": -1741.9094873625
},
{
"timestamp": "2022-10-21T23:59:00+00:00",
"base_asset_bal": 136639.2000000201,
"quote_asset_bal": 3789.2742217144,
"total_value_mid": 12215.8136857156,
"total_value_exit_net": 12209.4937811176,
"total_value": 12215.8136857156,
"base_cost_quote": 10226.205766395,
"unrealized_pnl_exit_net": -1805.9862069918
},
{
"timestamp": "2022-10-22T23:59:00+00:00",
"base_asset_bal": 136716.70000002,
"quote_asset_bal": 3784.4963006619,
"total_value_mid": 12203.5106866631,
"total_value_exit_net": 12197.1964258736,
"total_value": 12203.5106866631,
"base_cost_quote": 10231.2027413175,
"unrealized_pnl_exit_net": -1818.5026161058
},
{
"timestamp": "2022-10-23T23:59:00+00:00",
"base_asset_bal": 136554.70000002,
"quote_asset_bal": 3794.9297228644,
"total_value_mid": 12244.9345588656,
"total_value_exit_net": 12238.5970552386,
"total_value": 12244.9345588656,
"base_cost_quote": 10221.1915585575,
"unrealized_pnl_exit_net": -1777.5242261833
},
{
"timestamp": "2022-10-24T23:59:00+00:00",
"base_asset_bal": 137369.3000000201,
"quote_asset_bal": 3745.1922606869,
"total_value_mid": 12167.3040436881,
"total_value_exit_net": 12160.9874598509,
"total_value": 12167.3040436881,
"base_cost_quote": 10271.25354691,
"unrealized_pnl_exit_net": -1855.458347746
},
{
"timestamp": "2022-10-25T23:59:00+00:00",
"base_asset_bal": 135094.5000000201,
"quote_asset_bal": 3886.5443160269,
"total_value_mid": 12309.6863910282,
"total_value_exit_net": 12303.3690344719,
"total_value": 12309.6863910282,
"base_cost_quote": 10131.07361075,
"unrealized_pnl_exit_net": -1714.248892305
},
{
"timestamp": "2022-10-26T23:59:00+00:00",
"base_asset_bal": 131741.0000000202,
"quote_asset_bal": 4099.1565737744,
"total_value_mid": 12452.8533837757,
"total_value_exit_net": 12446.5881111682,
"total_value": 12452.8533837757,
"base_cost_quote": 9920.8243119525,
"unrealized_pnl_exit_net": -1573.3927745588
},
{
"timestamp": "2022-10-27T23:59:00+00:00",
"base_asset_bal": 132440.5000000202,
"quote_asset_bal": 4056.5884811644,
"total_value_mid": 12395.0423611657,
"total_value_exit_net": 12388.7885207557,
"total_value": 12395.0423611657,
"base_cost_quote": 9965.8983721625,
"unrealized_pnl_exit_net": -1633.6983325713
},
{
"timestamp": "2022-10-28T23:59:00+00:00",
"base_asset_bal": 131011.5000000202,
"quote_asset_bal": 4147.7493587894,
"total_value_mid": 12474.8402987907,
"total_value_exit_net": 12468.5949805857,
"total_value": 12474.8402987907,
"base_cost_quote": 9875.780144145,
"unrealized_pnl_exit_net": -1554.9345223487
},
{
"timestamp": "2022-10-29T23:59:00+00:00",
"base_asset_bal": 128115.9000000202,
"quote_asset_bal": 4334.3447374594,
"total_value_mid": 12569.6347894607,
"total_value_exit_net": 12563.4583219217,
"total_value": 12569.6347894607,
"base_cost_quote": 9693.065851125,
"unrealized_pnl_exit_net": -1463.9522666627
},
{
"timestamp": "2022-10-30T23:59:00+00:00",
"base_asset_bal": 130832.9000000202,
"quote_asset_bal": 4163.4572930669,
"total_value_mid": 12419.0132830682,
"total_value_exit_net": 12412.8216160757,
"total_value": 12419.0132830682,
"base_cost_quote": 9865.7914282225,
"unrealized_pnl_exit_net": -1616.4271052137
},
{
"timestamp": "2022-10-31T23:59:00+00:00",
"base_asset_bal": 131073.6000000201,
"quote_asset_bal": 4149.4772796069,
"total_value_mid": 12439.8824796082,
"total_value_exit_net": 12433.6646757082,
"total_value": 12439.8824796082,
"base_cost_quote": 9880.8072416425,
"unrealized_pnl_exit_net": -1596.6198455412
},
{
"timestamp": "2022-11-01T23:59:00+00:00",
"base_asset_bal": 131870.2000000201,
"quote_asset_bal": 4099.5934058619,
"total_value_mid": 12377.0858598632,
"total_value_exit_net": 12370.8777405227,
"total_value": 12377.0858598632,
"base_cost_quote": 9930.862945285,
"unrealized_pnl_exit_net": -1659.5786106243
},
{
"timestamp": "2022-11-02T23:59:00+00:00",
"base_asset_bal": 135583.70000002,
"quote_asset_bal": 3870.0507735944,
"total_value_mid": 12217.9391825956,
"total_value_exit_net": 12211.6782662889,
"total_value": 12217.9391825956,
"base_cost_quote": 10161.162420445,
"unrealized_pnl_exit_net": -1819.5349277506
},
{
"timestamp": "2022-11-03T23:59:00+00:00",
"base_asset_bal": 135175.5000000201,
"quote_asset_bal": 3895.7986647844,
"total_value_mid": 12237.4787697856,
"total_value_exit_net": 12231.2225097069,
"total_value": 12237.4787697856,
"base_cost_quote": 10136.11991264,
"unrealized_pnl_exit_net": -1800.6960677175
},
{
"timestamp": "2022-11-04T23:59:00+00:00",
"base_asset_bal": 129814.5000000202,
"quote_asset_bal": 4233.6790054344,
"total_value_mid": 12517.1422504357,
"total_value_exit_net": 12510.9296530019,
"total_value": 12517.1422504357,
"base_cost_quote": 9800.6993257325,
"unrealized_pnl_exit_net": -1523.448678165
},
{
"timestamp": "2022-11-05T23:59:00+00:00",
"base_asset_bal": 129634.6000000201,
"quote_asset_bal": 4247.1556168119,
"total_value_mid": 12495.8052148132,
"total_value_exit_net": 12489.6187276147,
"total_value": 12495.8052148132,
"base_cost_quote": 9790.6893038425,
"unrealized_pnl_exit_net": -1548.2261930397
},
{
"timestamp": "2022-11-06T23:59:00+00:00",
"base_asset_bal": 130696.7000000201,
"quote_asset_bal": 4184.0212768369,
"total_value_mid": 12376.0904328381,
"total_value_exit_net": 12369.9463809711,
"total_value": 12376.0904328381,
"base_cost_quote": 9858.287074175,
"unrealized_pnl_exit_net": -1672.3619700408
},
{
"timestamp": "2022-11-07T23:59:00+00:00",
"base_asset_bal": 133473.5000000201,
"quote_asset_bal": 4011.8220123419,
"total_value_mid": 12323.2168573431,
"total_value_exit_net": 12316.9833112094,
"total_value": 12323.2168573431,
"base_cost_quote": 10030.997830165,
"unrealized_pnl_exit_net": -1725.8365312975
},
{
"timestamp": "2022-11-08T23:59:00+00:00",
"base_asset_bal": 150358.10000002,
"quote_asset_bal": 3014.6143796844,
"total_value_mid": 11843.6420116856,
"total_value_exit_net": 11837.0202409616,
"total_value": 11843.6420116856,
"base_cost_quote": 11037.132625735,
"unrealized_pnl_exit_net": -2214.7267644579
},
{
"timestamp": "2022-11-09T23:59:00+00:00",
"base_asset_bal": 165386.5000000202,
"quote_asset_bal": 2286.5254538819,
"total_value_mid": 11114.856823883,
"total_value_exit_net": 11108.2355753555,
"total_value": 11114.856823883,
"base_cost_quote": 11825.67388846,
"unrealized_pnl_exit_net": -3003.9637669864
},
{
"timestamp": "2022-11-10T23:59:00+00:00",
"base_asset_bal": 140782.60000002,
"quote_asset_bal": 3764.7442320744,
"total_value_mid": 11904.7941640756,
"total_value_exit_net": 11898.6891266266,
"total_value": 11904.7941640756,
"base_cost_quote": 10433.972074345,
"unrealized_pnl_exit_net": -2300.0271797929
},
{
"timestamp": "2022-11-11T23:59:00+00:00",
"base_asset_bal": 150798.7000000201,
"quote_asset_bal": 3210.3284739994,
"total_value_mid": 11656.5636610005,
"total_value_exit_net": 11650.2289846103,
"total_value": 11656.5636610005,
"base_cost_quote": 10994.669001885,
"unrealized_pnl_exit_net": -2554.7684912742
},
{
"timestamp": "2022-11-12T23:59:00+00:00",
"base_asset_bal": 155720.60000002,
"quote_asset_bal": 2945.8903077194,
"total_value_mid": 11513.6377197205,
"total_value_exit_net": 11507.2119091615,
"total_value": 11513.6377197205,
"base_cost_quote": 11262.487435175,
"unrealized_pnl_exit_net": -2701.1658337329
},
{
"timestamp": "2022-11-13T23:59:00+00:00",
"base_asset_bal": 173767.1000000202,
"quote_asset_bal": 2009.1516077844,
"total_value_mid": 10843.4709717854,
"total_value_exit_net": 10836.8452322624,
"total_value": 10843.4709717854,
"base_cost_quote": 12208.566542735,
"unrealized_pnl_exit_net": -3380.872918257
},
{
"timestamp": "2022-11-14T23:59:00+00:00",
"base_asset_bal": 180413.5000000203,
"quote_asset_bal": 1732.2356862819,
"total_value_mid": 10779.9727112829,
"total_value_exit_net": 10773.1869085142,
"total_value": 10779.9727112829,
"base_cost_quote": 12533.9683011525,
"unrealized_pnl_exit_net": -3493.0170789202
},
{
"timestamp": "2022-11-15T23:59:00+00:00",
"base_asset_bal": 177286.2000000203,
"quote_asset_bal": 1895.3594276294,
"total_value_mid": 10890.8612156304,
"total_value_exit_net": 10884.1145892894,
"total_value": 10890.8612156304,
"base_cost_quote": 12381.2771686275,
"unrealized_pnl_exit_net": -3392.5220069675
},
{
"timestamp": "2022-11-16T23:59:00+00:00",
"base_asset_bal": 177706.9000000203,
"quote_asset_bal": 1878.6128529144,
"total_value_mid": 10792.3909569154,
"total_value_exit_net": 10785.7056233374,
"total_value": 10792.3909569154,
"base_cost_quote": 12401.32506328,
"unrealized_pnl_exit_net": -3494.232292857
},
{
"timestamp": "2022-11-17T23:59:00+00:00",
"base_asset_bal": 179676.5000000203,
"quote_asset_bal": 1782.3809459019,
"total_value_mid": 10776.9865359029,
"total_value_exit_net": 10770.2405817104,
"total_value": 10776.9865359029,
"base_cost_quote": 12498.9375677925,
"unrealized_pnl_exit_net": -3511.077931984
},
{
"timestamp": "2022-11-18T23:59:00+00:00",
"base_asset_bal": 177868.7000000202,
"quote_asset_bal": 1874.3898816319,
"total_value_mid": 10888.7755976329,
"total_value_exit_net": 10882.0148083459,
"total_value": 10888.7755976329,
"base_cost_quote": 12408.8138456575,
"unrealized_pnl_exit_net": -3401.1889189435
},
{
"timestamp": "2022-11-19T23:59:00+00:00",
"base_asset_bal": 171780.9000000202,
"quote_asset_bal": 2189.8806387919,
"total_value_mid": 11148.254573793,
"total_value_exit_net": 11141.5357933417,
"total_value": 11148.254573793,
"base_cost_quote": 12100.9377016,
"unrealized_pnl_exit_net": -3149.2825470502
},
{
"timestamp": "2022-11-20T23:59:00+00:00",
"base_asset_bal": 178682.0000000203,
"quote_asset_bal": 1839.7582362294,
"total_value_mid": 10788.1527962304,
"total_value_exit_net": 10781.4415003104,
"total_value": 10788.1527962304,
"base_cost_quote": 12451.3761634725,
"unrealized_pnl_exit_net": -3509.6928993915
},
{
"timestamp": "2022-11-21T23:59:00+00:00",
"base_asset_bal": 175430.5000000203,
"quote_asset_bal": 2009.4753780119,
"total_value_mid": 11052.9176530129,
"total_value_exit_net": 11046.1350713067,
"total_value": 11052.9176530129,
"base_cost_quote": 12286.1375874175,
"unrealized_pnl_exit_net": -3249.4778941227
},
{
"timestamp": "2022-11-22T23:59:00+00:00",
"base_asset_bal": 174052.6000000203,
"quote_asset_bal": 2092.3368211644,
"total_value_mid": 10920.2846931654,
"total_value_exit_net": 10913.6637322614,
"total_value": 10920.2846931654,
"base_cost_quote": 12216.0996983675,
"unrealized_pnl_exit_net": -3394.7727872705
},
{
"timestamp": "2022-11-23T23:59:00+00:00",
"base_asset_bal": 173932.7000000202,
"quote_asset_bal": 2100.0379468944,
"total_value_mid": 11109.7518068954,
"total_value_exit_net": 11102.9945215004,
"total_value": 11109.7518068954,
"base_cost_quote": 12211.073541575,
"unrealized_pnl_exit_net": -3208.116966969
},
{
"timestamp": "2022-11-24T23:59:00+00:00",
"base_asset_bal": 166106.5000000201,
"quote_asset_bal": 2515.6607120619,
"total_value_mid": 11291.067107063,
"total_value_exit_net": 11284.4855522667,
"total_value": 11291.067107063,
"base_cost_quote": 11808.1329926475,
"unrealized_pnl_exit_net": -3039.3081524427
},
{
"timestamp": "2022-11-25T23:59:00+00:00",
"base_asset_bal": 166203.3000000202,
"quote_asset_bal": 2512.0207898594,
"total_value_mid": 11315.8095908605,
"total_value_exit_net": 11309.2067492597,
"total_value": 11315.8095908605,
"base_cost_quote": 11813.1428272075,
"unrealized_pnl_exit_net": -3015.9568678072
},
{
"timestamp": "2022-11-26T23:59:00+00:00",
"base_asset_bal": 167525.2000000202,
"quote_asset_bal": 2442.3718475919,
"total_value_mid": 11286.0271555929,
"total_value_exit_net": 11279.3944141119,
"total_value": 11286.0271555929,
"base_cost_quote": 11883.215472305,
"unrealized_pnl_exit_net": -3046.1929057849
},
{
"timestamp": "2022-11-27T23:59:00+00:00",
"base_asset_bal": 165034.7000000201,
"quote_asset_bal": 2576.5020926694,
"total_value_mid": 11367.9005616705,
"total_value_exit_net": 11361.3070128187,
"total_value": 11367.9005616705,
"base_cost_quote": 11753.0731687275,
"unrealized_pnl_exit_net": -2968.2682485782
},
{
"timestamp": "2022-11-28T23:59:00+00:00",
"base_asset_bal": 165412.3000000201,
"quote_asset_bal": 2559.0866548219,
"total_value_mid": 11324.284431823,
"total_value_exit_net": 11317.7105334902,
"total_value": 11324.284431823,
"base_cost_quote": 11773.09052049,
"unrealized_pnl_exit_net": -3014.4666418217
},
{
"timestamp": "2022-11-29T23:59:00+00:00",
"base_asset_bal": 163505.5000000201,
"quote_asset_bal": 2663.2679387194,
"total_value_mid": 11371.5708687205,
"total_value_exit_net": 11365.039641523,
"total_value": 11371.5708687205,
"base_cost_quote": 11672.9745998225,
"unrealized_pnl_exit_net": -2971.2028970189
},
{
"timestamp": "2022-11-30T23:59:00+00:00",
"base_asset_bal": 161260.5000000201,
"quote_asset_bal": 2785.5004261894,
"total_value_mid": 11591.9363311905,
"total_value_exit_net": 11585.3315042617,
"total_value": 11591.9363311905,
"base_cost_quote": 11552.8235340575,
"unrealized_pnl_exit_net": -2752.9924559852
},
{
"timestamp": "2022-12-01T23:59:00+00:00",
"base_asset_bal": 160802.5000000201,
"quote_asset_bal": 2811.6794455394,
"total_value_mid": 11519.1348205405,
"total_value_exit_net": 11512.6042290092,
"total_value": 11519.1348205405,
"base_cost_quote": 11530.30440737,
"unrealized_pnl_exit_net": -2829.3796239002
},
{
"timestamp": "2022-12-02T23:59:00+00:00",
"base_asset_bal": 160802.5000000201,
"quote_asset_bal": 2811.9308471794,
"total_value_mid": 11567.6269721805,
"total_value_exit_net": 11561.0602000867,
"total_value": 11567.6269721805,
"base_cost_quote": 11530.30440737,
"unrealized_pnl_exit_net": -2781.1750544627
},
{
"timestamp": "2022-12-03T23:59:00+00:00",
"base_asset_bal": 162196.30000002,
"quote_asset_bal": 2737.0636138194,
"total_value_mid": 11427.5413678205,
"total_value_exit_net": 11421.023509505,
"total_value": 11427.5413678205,
"base_cost_quote": 11605.381573045,
"unrealized_pnl_exit_net": -2921.4216773594
},
{
"timestamp": "2022-12-04T23:59:00+00:00",
"base_asset_bal": 163224.1000000201,
"quote_asset_bal": 2682.3246916269,
"total_value_mid": 11347.8921606279,
"total_value_exit_net": 11341.3929850262,
"total_value": 11347.8921606279,
"base_cost_quote": 11660.444519305,
"unrealized_pnl_exit_net": -3001.3762259057
},
{
"timestamp": "2022-12-05T23:59:00+00:00",
"base_asset_bal": 163784.2000000201,
"quote_asset_bal": 2652.6089674144,
"total_value_mid": 11388.8581954154,
"total_value_exit_net": 11382.3060084944,
"total_value": 11388.8581954154,
"base_cost_quote": 11690.489035805,
"unrealized_pnl_exit_net": -2960.7919947249
},
{
"timestamp": "2022-12-06T23:59:00+00:00",
"base_asset_bal": 163034.4000000201,
"quote_asset_bal": 2693.4965195444,
"total_value_mid": 11438.6617355455,
"total_value_exit_net": 11432.1028616335,
"total_value": 11438.6617355455,
"base_cost_quote": 11650.4379099725,
"unrealized_pnl_exit_net": -2911.8315678834
},
{
"timestamp": "2022-12-07T23:59:00+00:00",
"base_asset_bal": 164351.6000000201,
"quote_asset_bal": 2623.8389489369,
"total_value_mid": 11354.195940938,
"total_value_exit_net": 11347.648173194,
"total_value": 11354.195940938,
"base_cost_quote": 11720.52668716,
"unrealized_pnl_exit_net": -2996.7174629029
},
{
"timestamp": "2022-12-08T23:59:00+00:00",
"base_asset_bal": 160150.10000002,
"quote_asset_bal": 2850.8750011394,
"total_value_mid": 11575.8524491405,
"total_value_exit_net": 11569.3087160545,
"total_value": 11575.8524491405,
"base_cost_quote": 11495.266728805,
"unrealized_pnl_exit_net": -2776.8330138899
},
{
"timestamp": "2022-12-09T23:59:00+00:00",
"base_asset_bal": 159412.10000002,
"quote_asset_bal": 2891.6506270469,
"total_value_mid": 11601.927771048,
"total_value_exit_net": 11595.39506319,
"total_value": 11601.927771048,
"base_cost_quote": 11455.22121718,
"unrealized_pnl_exit_net": -2751.4767810369
},
{
"timestamp": "2022-12-10T23:59:00+00:00",
"base_asset_bal": 156100.70000002,
"quote_asset_bal": 3076.0283025169,
"total_value_mid": 11635.029683518,
"total_value_exit_net": 11628.6104324822,
"total_value": 11635.029683518,
"base_cost_quote": 11277.5001562775,
"unrealized_pnl_exit_net": -2724.9180263122
},
{
"timestamp": "2022-12-11T23:59:00+00:00",
"base_asset_bal": 159330.4000000201,
"quote_asset_bal": 2900.8333647869,
"total_value_mid": 11499.8950527879,
"total_value_exit_net": 11493.4457565219,
"total_value": 11499.8950527879,
"base_cost_quote": 11452.6950940075,
"unrealized_pnl_exit_net": -2860.0827022724
},
{
"timestamp": "2022-12-12T23:59:00+00:00",
"base_asset_bal": 162826.3000000201,
"quote_asset_bal": 2717.8828993269,
"total_value_mid": 11432.3464753279,
"total_value_exit_net": 11425.8106276459,
"total_value": 11432.3464753279,
"base_cost_quote": 11637.90893028,
"unrealized_pnl_exit_net": -2929.9812019609
},
{
"timestamp": "2022-12-13T23:59:00+00:00",
"base_asset_bal": 160214.0000000201,
"quote_asset_bal": 2860.0205536794,
"total_value_mid": 11591.6835536805,
"total_value_exit_net": 11585.1348064305,
"total_value": 11591.6835536805,
"base_cost_quote": 11497.7386913875,
"unrealized_pnl_exit_net": -2772.6244386364
},
{
"timestamp": "2022-12-14T23:59:00+00:00",
"base_asset_bal": 151056.5000000202,
"quote_asset_bal": 3373.4000296444,
"total_value_mid": 11769.1202996455,
"total_value_exit_net": 11762.823509443,
"total_value": 11769.1202996455,
"base_cost_quote": 11004.680705035,
"unrealized_pnl_exit_net": -2615.2572252364
},
{
"timestamp": "2022-12-15T23:59:00+00:00",
"base_asset_bal": 151418.0000000202,
"quote_asset_bal": 3354.1997559144,
"total_value_mid": 11798.7816159155,
"total_value_exit_net": 11792.4481795205,
"total_value": 11798.7816159155,
"base_cost_quote": 11024.7045416575,
"unrealized_pnl_exit_net": -2586.4561180514
},
{
"timestamp": "2022-12-16T23:59:00+00:00",
"base_asset_bal": 162277.1000000202,
"quote_asset_bal": 2769.5361645394,
"total_value_mid": 11357.2402965404,
"total_value_exit_net": 11350.7995184414,
"total_value": 11357.2402965404,
"base_cost_quote": 11610.3746050125,
"unrealized_pnl_exit_net": -3029.1112511104
},
{
"timestamp": "2022-12-17T23:59:00+00:00",
"base_asset_bal": 158676.1000000201,
"quote_asset_bal": 2968.1596196344,
"total_value_mid": 11673.1304656355,
"total_value_exit_net": 11666.601737501,
"total_value": 11673.1304656355,
"base_cost_quote": 11417.65090056,
"unrealized_pnl_exit_net": -2719.2087826934
},
{
"timestamp": "2022-12-18T23:59:00+00:00",
"base_asset_bal": 160751.2000000201,
"quote_asset_bal": 2857.3069828344,
"total_value_mid": 11502.5065188355,
"total_value_exit_net": 11496.0226191835,
"total_value": 11502.5065188355,
"base_cost_quote": 11530.2785379825,
"unrealized_pnl_exit_net": -2891.5629016334
},
{
"timestamp": "2022-12-19T23:59:00+00:00",
"base_asset_bal": 161782.2000000201,
"quote_asset_bal": 2803.1583592719,
"total_value_mid": 11468.212991273,
"total_value_exit_net": 11461.7142002989,
"total_value": 11468.212991273,
"base_cost_quote": 11585.3468482625,
"unrealized_pnl_exit_net": -2926.7910072354
},
{
"timestamp": "2022-12-20T23:59:00+00:00",
"base_asset_bal": 157368.0000000201,
"quote_asset_bal": 3043.7423925494,
"total_value_mid": 11694.2613525505,
"total_value_exit_net": 11687.7734633305,
"total_value": 11694.2613525505,
"base_cost_quote": 11347.566196425,
"unrealized_pnl_exit_net": -2703.5351256439
},
{
"timestamp": "2022-12-21T23:59:00+00:00",
"base_asset_bal": 157641.9000000201,
"quote_asset_bal": 3029.2141215869,
"total_value_mid": 11686.907269588,
"total_value_exit_net": 11680.413999727,
"total_value": 11686.907269588,
"base_cost_quote": 11362.5778567325,
"unrealized_pnl_exit_net": -2711.3779785924
},
{
"timestamp": "2022-12-22T23:59:00+00:00",
"base_asset_bal": 155292.7000000202,
"quote_asset_bal": 3159.7970004094,
"total_value_mid": 11784.7535584105,
"total_value_exit_net": 11778.284840992,
"total_value": 11784.7535584105,
"base_cost_quote": 11234.93568685,
"unrealized_pnl_exit_net": -2616.4478462674
},
{
"timestamp": "2022-12-23T23:59:00+00:00",
"base_asset_bal": 158034.4000000202,
"quote_asset_bal": 3009.9087025144,
"total_value_mid": 11580.1142145155,
"total_value_exit_net": 11573.6865603815,
"total_value": 11580.1142145155,
"base_cost_quote": 11385.1139861625,
"unrealized_pnl_exit_net": -2821.3361282954
},
{
"timestamp": "2022-12-24T23:59:00+00:00",
"base_asset_bal": 157300.0000000201,
"quote_asset_bal": 3050.2809986244,
"total_value_mid": 11659.3099986255,
"total_value_exit_net": 11652.8532268755,
"total_value": 11659.3099986255,
"base_cost_quote": 11345.0775413325,
"unrealized_pnl_exit_net": -2742.5053130814
},
{
"timestamp": "2022-12-25T23:59:00+00:00",
"base_asset_bal": 157116.3000000201,
"quote_asset_bal": 3060.5241915819,
"total_value_mid": 11672.068594583,
"total_value_exit_net": 11665.6099362807,
"total_value": 11672.068594583,
"base_cost_quote": 11335.06764954,
"unrealized_pnl_exit_net": -2729.9819048412
},
{
"timestamp": "2022-12-26T23:59:00+00:00",
"base_asset_bal": 157850.6000000201,
"quote_asset_bal": 3020.5859431519,
"total_value_mid": 11637.6501971529,
"total_value_exit_net": 11631.1873989624,
"total_value": 11637.6501971529,
"base_cost_quote": 11375.1076470325,
"unrealized_pnl_exit_net": -2764.5061912219
},
{
"timestamp": "2022-12-27T23:59:00+00:00",
"base_asset_bal": 159424.9000000202,
"quote_asset_bal": 2935.6535875294,
"total_value_mid": 11568.5119225304,
"total_value_exit_net": 11562.0372787792,
"total_value": 11568.5119225304,
"base_cost_quote": 11460.211256905,
"unrealized_pnl_exit_net": -2833.8275656552
},
{
"timestamp": "2022-12-28T23:59:00+00:00",
"base_asset_bal": 158780.5000000201,
"quote_asset_bal": 2971.7250270794,
"total_value_mid": 11571.2769070804,
"total_value_exit_net": 11564.8272431704,
"total_value": 11571.2769070804,
"base_cost_quote": 11425.171356675,
"unrealized_pnl_exit_net": -2832.0691405839
},
{
"timestamp": "2022-12-29T23:59:00+00:00",
"base_asset_bal": 159986.0000000202,
"quote_asset_bal": 2907.2245112419,
"total_value_mid": 11549.6682312429,
"total_value_exit_net": 11543.1863984529,
"total_value": 11549.6682312429,
"base_cost_quote": 11490.2417128675,
"unrealized_pnl_exit_net": -2854.2798256564
},
{
"timestamp": "2022-12-30T23:59:00+00:00",
"base_asset_bal": 159058.7000000202,
"quote_asset_bal": 2957.8147513194,
"total_value_mid": 11609.0174443205,
"total_value_exit_net": 11602.5290423007,
"total_value": 11609.0174443205,
"base_cost_quote": 11440.18594918,
"unrealized_pnl_exit_net": -2795.4716581987
},
{
"timestamp": "2022-12-31T23:59:00+00:00",
"base_asset_bal": 157946.8000000201,
"quote_asset_bal": 3019.0393519469,
"total_value_mid": 11627.1399519479,
"total_value_exit_net": 11620.6838764979,
"total_value": 11627.1399519479,
"base_cost_quote": 11380.1195031075,
"unrealized_pnl_exit_net": -2778.4749785564
}
]