[
{
"timestamp": "2022-01-01T23:59:00+00:00",
"base_asset_bal": 975,
"quote_asset_bal": 9298.37883645,
"total_value_mid": 10010.32383645,
"total_value_exit_net": 10009.7898777,
"total_value": 10010.32383645,
"base_cost_quote": 703.81566615,
"unrealized_pnl_exit_net": 7.5953751
},
{
"timestamp": "2022-01-02T23:59:00+00:00",
"base_asset_bal": 1247,
"quote_asset_bal": 9099.4898983,
"total_value_mid": 10006.0588983,
"total_value_exit_net": 10005.37897155,
"total_value": 10006.0588983,
"base_cost_quote": 904.8969641,
"unrealized_pnl_exit_net": 0.99210915
},
{
"timestamp": "2022-01-03T23:59:00+00:00",
"base_asset_bal": 2132,
"quote_asset_bal": 8477.79291,
"total_value_mid": 9980.42651,
"total_value_exit_net": 9979.2995348,
"total_value": 9980.42651,
"base_cost_quote": 1529.500966025,
"unrealized_pnl_exit_net": -27.994341225
},
{
"timestamp": "2022-01-04T23:59:00+00:00",
"base_asset_bal": 2509,
"quote_asset_bal": 8216.9216078,
"total_value_mid": 9959.4221078,
"total_value_exit_net": 9958.115232425,
"total_value": 9959.4221078,
"base_cost_quote": 1793.801442825,
"unrealized_pnl_exit_net": -52.6078182
},
{
"timestamp": "2022-01-05T23:59:00+00:00",
"base_asset_bal": 4628,
"quote_asset_bal": 6826.867452675,
"total_value_mid": 9816.555452675,
"total_value_exit_net": 9814.313186675,
"total_value": 9816.555452675,
"base_cost_quote": 3191.4189704,
"unrealized_pnl_exit_net": -203.9732364
},
{
"timestamp": "2022-01-06T23:59:00+00:00",
"base_asset_bal": 6122,
"quote_asset_bal": 5891.6204703,
"total_value_mid": 9800.5174703,
"total_value_exit_net": 9797.58579755,
"total_value": 9800.5174703,
"base_cost_quote": 4133.570154225,
"unrealized_pnl_exit_net": -227.604826975
},
{
"timestamp": "2022-01-07T23:59:00+00:00",
"base_asset_bal": 6180,
"quote_asset_bal": 5887.0208835,
"total_value_mid": 9829.8608835,
"total_value_exit_net": 9826.9037535,
"total_value": 9829.8608835,
"base_cost_quote": 4170.50213245,
"unrealized_pnl_exit_net": -230.61926245
},
{
"timestamp": "2022-01-08T23:59:00+00:00",
"base_asset_bal": 6620,
"quote_asset_bal": 5670.109137475,
"total_value_mid": 9884.401137475,
"total_value_exit_net": 9881.240418475,
"total_value": 9884.401137475,
"base_cost_quote": 4481.48799705,
"unrealized_pnl_exit_net": -270.35671605
},
{
"timestamp": "2022-01-09T23:59:00+00:00",
"base_asset_bal": 6206,
"quote_asset_bal": 5944.35156285,
"total_value_mid": 9961.49536285,
"total_value_exit_net": 9958.482505,
"total_value": 9961.49536285,
"base_cost_quote": 4228.8296453,
"unrealized_pnl_exit_net": -214.69870315
},
{
"timestamp": "2022-01-10T23:59:00+00:00",
"base_asset_bal": 7574,
"quote_asset_bal": 5100.2792663,
"total_value_mid": 9885.5324663,
"total_value_exit_net": 9881.9435264,
"total_value": 9885.5324663,
"base_cost_quote": 5084.838771,
"unrealized_pnl_exit_net": -303.1745109
},
{
"timestamp": "2022-01-11T23:59:00+00:00",
"base_asset_bal": 6866,
"quote_asset_bal": 5559.005170875,
"total_value_mid": 10029.457770875,
"total_value_exit_net": 10026.104931425,
"total_value": 10029.457770875,
"base_cost_quote": 4641.603093375,
"unrealized_pnl_exit_net": -174.503332825
},
{
"timestamp": "2022-01-12T23:59:00+00:00",
"base_asset_bal": 3996,
"quote_asset_bal": 7525.7879256,
"total_value_mid": 10320.9899256,
"total_value_exit_net": 10318.8935241,
"total_value": 10320.9899256,
"base_cost_quote": 2790.7807169,
"unrealized_pnl_exit_net": 2.3248816
},
{
"timestamp": "2022-01-13T23:59:00+00:00",
"base_asset_bal": 4443,
"quote_asset_bal": 7248.38719605,
"total_value_mid": 10200.76069605,
"total_value_exit_net": 10198.546415925,
"total_value": 10200.76069605,
"base_cost_quote": 3094.7064904,
"unrealized_pnl_exit_net": -144.547270525
},
{
"timestamp": "2022-01-14T23:59:00+00:00",
"base_asset_bal": 3329,
"quote_asset_bal": 8046.3035175,
"total_value_mid": 10412.2238175,
"total_value_exit_net": 10410.449377275,
"total_value": 10412.2238175,
"base_cost_quote": 2336.528382975,
"unrealized_pnl_exit_net": 27.6174768
},
{
"timestamp": "2022-01-15T23:59:00+00:00",
"base_asset_bal": 2063,
"quote_asset_bal": 8989.13782675,
"total_value_mid": 10505.23652675,
"total_value_exit_net": 10504.099452725,
"total_value": 10505.23652675,
"base_cost_quote": 1507.52399565,
"unrealized_pnl_exit_net": 7.437630325
},
{
"timestamp": "2022-01-16T23:59:00+00:00",
"base_asset_bal": 2861,
"quote_asset_bal": 8416.903999875,
"total_value_mid": 10459.657999875,
"total_value_exit_net": 10458.125934375,
"total_value": 10459.657999875,
"base_cost_quote": 2082.711963325,
"unrealized_pnl_exit_net": -41.490028825
},
{
"timestamp": "2022-01-17T23:59:00+00:00",
"base_asset_bal": 4244,
"quote_asset_bal": 7457.323600925,
"total_value_mid": 10392.474000925,
"total_value_exit_net": 10390.272638125,
"total_value": 10392.474000925,
"base_cost_quote": 3045.429460325,
"unrealized_pnl_exit_net": -112.480423125
},
{
"timestamp": "2022-01-18T23:59:00+00:00",
"base_asset_bal": 5511,
"quote_asset_bal": 6609.70583635,
"total_value_mid": 10366.00343635,
"total_value_exit_net": 10363.18621315,
"total_value": 10366.00343635,
"base_cost_quote": 3897.813469225,
"unrealized_pnl_exit_net": -144.333092425
},
{
"timestamp": "2022-01-19T23:59:00+00:00",
"base_asset_bal": 5209,
"quote_asset_bal": 6827.160736025,
"total_value_mid": 10389.074936025,
"total_value_exit_net": 10386.403500375,
"total_value": 10389.074936025,
"base_cost_quote": 3697.7240146,
"unrealized_pnl_exit_net": -138.48125025
},
{
"timestamp": "2022-01-20T23:59:00+00:00",
"base_asset_bal": 6412,
"quote_asset_bal": 6041.675868375,
"total_value_mid": 10172.286268375,
"total_value_exit_net": 10169.188310575,
"total_value": 10172.286268375,
"base_cost_quote": 4487.858871625,
"unrealized_pnl_exit_net": -360.346429425
},
{
"timestamp": "2022-01-21T23:59:00+00:00",
"base_asset_bal": 12087,
"quote_asset_bal": 2648.8404324,
"total_value_mid": 9440.5257324,
"total_value_exit_net": 9435.431968425,
"total_value": 9440.5257324,
"base_cost_quote": 7892.750426475,
"unrealized_pnl_exit_net": -1106.15889045
},
{
"timestamp": "2022-01-22T23:59:00+00:00",
"base_asset_bal": 17159,
"quote_asset_bal": 8.7405241,
"total_value_mid": 8718.6489241,
"total_value_exit_net": 8712.1164928,
"total_value": 8718.6489241,
"base_cost_quote": 10562.652152075,
"unrealized_pnl_exit_net": -1859.276183375
},
{
"timestamp": "2022-01-23T23:59:00+00:00",
"base_asset_bal": 16218,
"quote_asset_bal": 514.371625275,
"total_value_mid": 9111.533425275,
"total_value_exit_net": 9105.085553925,
"total_value": 9111.533425275,
"base_cost_quote": 10096.90720515,
"unrealized_pnl_exit_net": -1506.1932765
},
{
"timestamp": "2022-01-24T23:59:00+00:00",
"base_asset_bal": 17202,
"quote_asset_bal": 12.062636,
"total_value_mid": 8748.958436,
"total_value_exit_net": 8742.40576415,
"total_value": 8748.958436,
"base_cost_quote": 10600.072596375,
"unrealized_pnl_exit_net": -1869.729468225
},
{
"timestamp": "2022-01-25T23:59:00+00:00",
"base_asset_bal": 17233,
"quote_asset_bal": 9.119826975,
"total_value_mid": 8849.648826975,
"total_value_exit_net": 8843.018430225,
"total_value": 8849.648826975,
"base_cost_quote": 10620.008537125,
"unrealized_pnl_exit_net": -1786.109933875
},
{
"timestamp": "2022-01-26T23:59:00+00:00",
"base_asset_bal": 17322,
"quote_asset_bal": 16.4772613,
"total_value_mid": 8703.4602613,
"total_value_exit_net": 8696.94502405,
"total_value": 8703.4602613,
"base_cost_quote": 10645.757034025,
"unrealized_pnl_exit_net": -1965.289271275
},
{
"timestamp": "2022-01-27T23:59:00+00:00",
"base_asset_bal": 17331,
"quote_asset_bal": 12.66575545,
"total_value_mid": 8837.61095545,
"total_value_exit_net": 8830.99224655,
"total_value": 8837.61095545,
"base_cost_quote": 10655.3635335,
"unrealized_pnl_exit_net": -1837.0370424
},
{
"timestamp": "2022-01-28T23:59:00+00:00",
"base_asset_bal": 16985,
"quote_asset_bal": 193.768570375,
"total_value_mid": 9065.034070375,
"total_value_exit_net": 9058.38062125,
"total_value": 9065.034070375,
"base_cost_quote": 10482.665406975,
"unrealized_pnl_exit_net": -1618.0533561
},
{
"timestamp": "2022-01-29T23:59:00+00:00",
"base_asset_bal": 16676,
"quote_asset_bal": 359.21137705,
"total_value_mid": 9115.77897705,
"total_value_exit_net": 9109.21155135,
"total_value": 9115.77897705,
"base_cost_quote": 10327.3821318,
"unrealized_pnl_exit_net": -1577.3819575
},
{
"timestamp": "2022-01-30T23:59:00+00:00",
"base_asset_bal": 17353,
"quote_asset_bal": 9.9277538,
"total_value_mid": 8899.8696538,
"total_value_exit_net": 8893.202197375,
"total_value": 8899.8696538,
"base_cost_quote": 10677.80615285,
"unrealized_pnl_exit_net": -1794.531709275
},
{
"timestamp": "2022-01-31T23:59:00+00:00",
"base_asset_bal": 14985,
"quote_asset_bal": 1288.891274825,
"total_value_mid": 9518.653274825,
"total_value_exit_net": 9512.480953325,
"total_value": 9518.653274825,
"base_cost_quote": 9454.5984346,
"unrealized_pnl_exit_net": -1231.0087561
},
{
"timestamp": "2022-02-01T23:59:00+00:00",
"base_asset_bal": 13807,
"quote_asset_bal": 1959.40854665,
"total_value_mid": 9760.36354665,
"total_value_exit_net": 9754.5128304,
"total_value": 9760.36354665,
"base_cost_quote": 8823.633665675,
"unrealized_pnl_exit_net": -1028.529381925
},
{
"timestamp": "2022-02-02T23:59:00+00:00",
"base_asset_bal": 14669,
"quote_asset_bal": 1502.9799413,
"total_value_mid": 9421.3061413,
"total_value_exit_net": 9415.36739665,
"total_value": 9421.3061413,
"base_cost_quote": 9329.811214325,
"unrealized_pnl_exit_net": -1417.423758975
},
{
"timestamp": "2022-02-03T23:59:00+00:00",
"base_asset_bal": 15338,
"quote_asset_bal": 1150.10350135,
"total_value_mid": 9487.84030135,
"total_value_exit_net": 9481.58699875,
"total_value": 9487.84030135,
"base_cost_quote": 9686.006960925,
"unrealized_pnl_exit_net": -1354.523463525
},
{
"timestamp": "2022-02-04T23:59:00+00:00",
"base_asset_bal": 12721,
"quote_asset_bal": 2654.750144225,
"total_value_mid": 10162.684344225,
"total_value_exit_net": 10157.053393575,
"total_value": 10162.684344225,
"base_cost_quote": 8261.30273355,
"unrealized_pnl_exit_net": -758.9994842
},
{
"timestamp": "2022-02-05T23:59:00+00:00",
"base_asset_bal": 11674,
"quote_asset_bal": 3295.3187015,
"total_value_mid": 10293.8817015,
"total_value_exit_net": 10288.63277925,
"total_value": 10293.8817015,
"base_cost_quote": 7674.318325175,
"unrealized_pnl_exit_net": -681.004247425
},
{
"timestamp": "2022-02-06T23:59:00+00:00",
"base_asset_bal": 11776,
"quote_asset_bal": 3241.44363835,
"total_value_mid": 10278.78123835,
"total_value_exit_net": 10273.50323515,
"total_value": 10278.78123835,
"base_cost_quote": 7734.800052475,
"unrealized_pnl_exit_net": -702.740455675
},
{
"timestamp": "2022-02-07T23:59:00+00:00",
"base_asset_bal": 8535,
"quote_asset_bal": 5279.8595376,
"total_value_mid": 10720.0685376,
"total_value_exit_net": 10715.98838085,
"total_value": 10720.0685376,
"base_cost_quote": 5811.019298225,
"unrealized_pnl_exit_net": -374.890454975
},
{
"timestamp": "2022-02-08T23:59:00+00:00",
"base_asset_bal": 9273,
"quote_asset_bal": 4871.384156675,
"total_value_mid": 10679.991356675,
"total_value_exit_net": 10675.634901275,
"total_value": 10679.991356675,
"base_cost_quote": 6269.096798875,
"unrealized_pnl_exit_net": -464.846054275
},
{
"timestamp": "2022-02-09T23:59:00+00:00",
"base_asset_bal": 9249,
"quote_asset_bal": 4890.147886575,
"total_value_mid": 10655.049586575,
"total_value_exit_net": 10650.7259103,
"total_value": 10655.049586575,
"base_cost_quote": 6258.29200135,
"unrealized_pnl_exit_net": -497.713977625
},
{
"timestamp": "2022-02-10T23:59:00+00:00",
"base_asset_bal": 9836,
"quote_asset_bal": 4542.024892675,
"total_value_mid": 10481.001692675,
"total_value_exit_net": 10476.547460075,
"total_value": 10481.001692675,
"base_cost_quote": 6619.3519934,
"unrealized_pnl_exit_net": -684.829426
},
{
"timestamp": "2022-02-11T23:59:00+00:00",
"base_asset_bal": 12603,
"quote_asset_bal": 2944.364849325,
"total_value_mid": 10123.033649325,
"total_value_exit_net": 10117.649647725,
"total_value": 10123.033649325,
"base_cost_quote": 8219.8798897,
"unrealized_pnl_exit_net": -1046.5950913
},
{
"timestamp": "2022-02-12T23:59:00+00:00",
"base_asset_bal": 12773,
"quote_asset_bal": 2855.99781585,
"total_value_mid": 10034.42381585,
"total_value_exit_net": 10029.03999635,
"total_value": 10034.42381585,
"base_cost_quote": 8315.521667275,
"unrealized_pnl_exit_net": -1142.479486775
},
{
"timestamp": "2022-02-13T23:59:00+00:00",
"base_asset_bal": 14768,
"quote_asset_bal": 1762.972713075,
"total_value_mid": 9656.468713075,
"total_value_exit_net": 9650.548591075,
"total_value": 9656.468713075,
"base_cost_quote": 9409.83308575,
"unrealized_pnl_exit_net": -1522.25720775
},
{
"timestamp": "2022-02-14T23:59:00+00:00",
"base_asset_bal": 15149,
"quote_asset_bal": 1570.128550425,
"total_value_mid": 9873.295450425,
"total_value_exit_net": 9867.06807525,
"total_value": 9873.295450425,
"base_cost_quote": 9614.54010095,
"unrealized_pnl_exit_net": -1317.600576125
},
{
"timestamp": "2022-02-15T23:59:00+00:00",
"base_asset_bal": 13416,
"quote_asset_bal": 2561.7496491,
"total_value_mid": 10359.1288491,
"total_value_exit_net": 10353.2808147,
"total_value": 10359.1288491,
"base_cost_quote": 8664.285844375,
"unrealized_pnl_exit_net": -872.754678775
},
{
"timestamp": "2022-02-16T23:59:00+00:00",
"base_asset_bal": 13595,
"quote_asset_bal": 2463.04436505,
"total_value_mid": 10189.08286505,
"total_value_exit_net": 10183.288336175,
"total_value": 10189.08286505,
"base_cost_quote": 8767.2096794,
"unrealized_pnl_exit_net": -1046.965708275
},
{
"timestamp": "2022-02-17T23:59:00+00:00",
"base_asset_bal": 15126,
"quote_asset_bal": 1637.610899625,
"total_value_mid": 9835.902899625,
"total_value_exit_net": 9829.754180625,
"total_value": 9835.902899625,
"base_cost_quote": 9604.51098475,
"unrealized_pnl_exit_net": -1412.36770375
},
{
"timestamp": "2022-02-18T23:59:00+00:00",
"base_asset_bal": 16826,
"quote_asset_bal": 747.725939375,
"total_value_mid": 9546.041339375,
"total_value_exit_net": 9539.442602825,
"total_value": 9546.041339375,
"base_cost_quote": 10496.7070303,
"unrealized_pnl_exit_net": -1704.99036685
},
{
"timestamp": "2022-02-19T23:59:00+00:00",
"base_asset_bal": 13578,
"quote_asset_bal": 2600.570642,
"total_value_mid": 10171.663442,
"total_value_exit_net": 10165.9851224,
"total_value": 10171.663442,
"base_cost_quote": 8751.6632283,
"unrealized_pnl_exit_net": -1186.2487479
},
{
"timestamp": "2022-02-20T23:59:00+00:00",
"base_asset_bal": 16667,
"quote_asset_bal": 958.6901755,
"total_value_mid": 9558.8621755,
"total_value_exit_net": 9552.4120465,
"total_value": 9558.8621755,
"base_cost_quote": 10397.974536425,
"unrealized_pnl_exit_net": -1804.252665425
},
{
"timestamp": "2022-02-21T23:59:00+00:00",
"base_asset_bal": 18581,
"quote_asset_bal": 1.23305515,
"total_value_mid": 8786.32985515,
"total_value_exit_net": 8779.74103255,
"total_value": 8786.32985515,
"base_cost_quote": 11365.42668175,
"unrealized_pnl_exit_net": -2586.91870435
},
{
"timestamp": "2022-02-22T23:59:00+00:00",
"base_asset_bal": 17751,
"quote_asset_bal": 436.44007285,
"total_value_mid": 9682.93597285,
"total_value_exit_net": 9676.001100925,
"total_value": 9682.93597285,
"base_cost_quote": 10948.040977075,
"unrealized_pnl_exit_net": -1708.479949
},
{
"timestamp": "2022-02-23T23:59:00+00:00",
"base_asset_bal": 18625,
"quote_asset_bal": 7.34205955,
"total_value_mid": 9174.56705955,
"total_value_exit_net": 9167.6916408,
"total_value": 9174.56705955,
"base_cost_quote": 11388.568725275,
"unrealized_pnl_exit_net": -2228.219144025
},
{
"timestamp": "2022-02-24T23:59:00+00:00",
"base_asset_bal": 18625,
"quote_asset_bal": 7.34205955,
"total_value_mid": 8537.59205955,
"total_value_exit_net": 8531.19437205,
"total_value": 8537.59205955,
"base_cost_quote": 11388.568725275,
"unrealized_pnl_exit_net": -2864.716412775
},
{
"timestamp": "2022-02-25T23:59:00+00:00",
"base_asset_bal": 18625,
"quote_asset_bal": 7.34205955,
"total_value_mid": 8986.45455955,
"total_value_exit_net": 8979.720225175,
"total_value": 8986.45455955,
"base_cost_quote": 11388.568725275,
"unrealized_pnl_exit_net": -2416.19055965
},
{
"timestamp": "2022-02-26T23:59:00+00:00",
"base_asset_bal": 18477,
"quote_asset_bal": 84.71894445,
"total_value_mid": 9397.12694445,
"total_value_exit_net": 9390.14263845,
"total_value": 9397.12694445,
"base_cost_quote": 11315.3757717,
"unrealized_pnl_exit_net": -2009.9520777
},
{
"timestamp": "2022-02-27T23:59:00+00:00",
"base_asset_bal": 18814,
"quote_asset_bal": 2.06776475,
"total_value_mid": 9143.79036475,
"total_value_exit_net": 9136.9340728,
"total_value": 9143.79036475,
"base_cost_quote": 11464.419770925,
"unrealized_pnl_exit_net": -2329.553462875
},
{
"timestamp": "2022-02-28T23:59:00+00:00",
"base_asset_bal": 14590,
"quote_asset_bal": 2302.22293765,
"total_value_mid": 10612.68693765,
"total_value_exit_net": 10606.45408965,
"total_value": 10612.68693765,
"base_cost_quote": 9290.56810405,
"unrealized_pnl_exit_net": -986.33695205
},
{
"timestamp": "2022-03-01T23:59:00+00:00",
"base_asset_bal": 2508,
"quote_asset_bal": 10289.908157725,
"total_value_mid": 12191.473757725,
"total_value_exit_net": 12190.047583525,
"total_value": 12191.473757725,
"base_cost_quote": 1925.355034075,
"unrealized_pnl_exit_net": -25.215608275
},
{
"timestamp": "2022-03-02T23:59:00+00:00",
"base_asset_bal": 4909,
"quote_asset_bal": 8732.3437016001,
"total_value_mid": 12311.4956016001,
"total_value_exit_net": 12308.8112376751,
"total_value": 12311.4956016001,
"base_cost_quote": 3726.7133403,
"unrealized_pnl_exit_net": -150.245804225
},
{
"timestamp": "2022-03-03T23:59:00+00:00",
"base_asset_bal": 2125,
"quote_asset_bal": 11080.0916907751,
"total_value_mid": 12792.4166907751,
"total_value_exit_net": 12791.1324470251,
"total_value": 12792.4166907751,
"base_cost_quote": 1689.33305025,
"unrealized_pnl_exit_net": 21.707706
},
{
"timestamp": "2022-03-04T23:59:00+00:00",
"base_asset_bal": 5281,
"quote_asset_bal": 8730.3462393501,
"total_value_mid": 12587.5886393501,
"total_value_exit_net": 12584.6957075501,
"total_value": 12587.5886393501,
"base_cost_quote": 4077.371636925,
"unrealized_pnl_exit_net": -223.022168725
},
{
"timestamp": "2022-03-05T23:59:00+00:00",
"base_asset_bal": 5531,
"quote_asset_bal": 8569.2177549251,
"total_value_mid": 12594.1264549251,
"total_value_exit_net": 12591.1077734001,
"total_value": 12594.1264549251,
"base_cost_quote": 4262.87816255,
"unrealized_pnl_exit_net": -240.988144075
},
{
"timestamp": "2022-03-06T23:59:00+00:00",
"base_asset_bal": 7742,
"quote_asset_bal": 7044.0591421001,
"total_value_mid": 12304.7481421001,
"total_value_exit_net": 12300.8026253501,
"total_value": 12304.7481421001,
"base_cost_quote": 5809.470937825,
"unrealized_pnl_exit_net": -552.727454575
},
{
"timestamp": "2022-03-07T23:59:00+00:00",
"base_asset_bal": 9326,
"quote_asset_bal": 6012.8604584001,
"total_value_mid": 12271.5390584001,
"total_value_exit_net": 12266.8450494501,
"total_value": 12271.5390584001,
"base_cost_quote": 6865.5989402,
"unrealized_pnl_exit_net": -611.61434915
},
{
"timestamp": "2022-03-08T23:59:00+00:00",
"base_asset_bal": 9177,
"quote_asset_bal": 6128.9700657501,
"total_value_mid": 12344.5521657501,
"total_value_exit_net": 12339.8904791751,
"total_value": 12344.5521657501,
"base_cost_quote": 6773.70747325,
"unrealized_pnl_exit_net": -562.787059825
},
{
"timestamp": "2022-03-09T23:59:00+00:00",
"base_asset_bal": 5492,
"quote_asset_bal": 8833.7919242001,
"total_value_mid": 12862.7231242001,
"total_value_exit_net": 12859.7014258001,
"total_value": 12862.7231242001,
"base_cost_quote": 4226.075181,
"unrealized_pnl_exit_net": -200.1656794
},
{
"timestamp": "2022-03-10T23:59:00+00:00",
"base_asset_bal": 7196,
"quote_asset_bal": 7641.5915928501,
"total_value_mid": 12659.3623928501,
"total_value_exit_net": 12655.5990647501,
"total_value": 12659.3623928501,
"base_cost_quote": 5424.8091577,
"unrealized_pnl_exit_net": -410.8016858
},
{
"timestamp": "2022-03-11T23:59:00+00:00",
"base_asset_bal": 8450,
"quote_asset_bal": 6805.4465588751,
"total_value_mid": 12472.0165588751,
"total_value_exit_net": 12467.7666313751,
"total_value": 12472.0165588751,
"base_cost_quote": 6276.30550135,
"unrealized_pnl_exit_net": -613.98542885
},
{
"timestamp": "2022-03-12T23:59:00+00:00",
"base_asset_bal": 8465,
"quote_asset_bal": 6798.7298701251,
"total_value_mid": 12490.5958701251,
"total_value_exit_net": 12486.3269706251,
"total_value": 12490.5958701251,
"base_cost_quote": 6285.70854835,
"unrealized_pnl_exit_net": -598.11144785
},
{
"timestamp": "2022-03-13T23:59:00+00:00",
"base_asset_bal": 10776,
"quote_asset_bal": 5302.8733195251,
"total_value_mid": 12054.0373195251,
"total_value_exit_net": 12048.9739465251,
"total_value": 12054.0373195251,
"base_cost_quote": 7783.275982175,
"unrealized_pnl_exit_net": -1037.175355175
},
{
"timestamp": "2022-03-14T23:59:00+00:00",
"base_asset_bal": 11611,
"quote_asset_bal": 4786.4752694751,
"total_value_mid": 12248.8649694751,
"total_value_exit_net": 12243.2681772001,
"total_value": 12248.8649694751,
"base_cost_quote": 8308.41604205,
"unrealized_pnl_exit_net": -851.623134325
},
{
"timestamp": "2022-03-15T23:59:00+00:00",
"base_asset_bal": 5720,
"quote_asset_bal": 9117.3113374501,
"total_value_mid": 13193.3833374501,
"total_value_exit_net": 13190.3262834501,
"total_value": 13193.3833374501,
"base_cost_quote": 4298.768560175,
"unrealized_pnl_exit_net": -225.753614175
},
{
"timestamp": "2022-03-16T23:59:00+00:00",
"base_asset_bal": 5481,
"quote_asset_bal": 9317.66942855,
"total_value_mid": 13344.56012855,
"total_value_exit_net": 13341.539960525,
"total_value": 13344.56012855,
"base_cost_quote": 4172.208110975,
"unrealized_pnl_exit_net": -148.337579
},
{
"timestamp": "2022-03-17T23:59:00+00:00",
"base_asset_bal": 3299,
"quote_asset_bal": 11067.400258075,
"total_value_mid": 13671.300958075,
"total_value_exit_net": 13669.34803255,
"total_value": 13671.300958075,
"base_cost_quote": 2586.857389025,
"unrealized_pnl_exit_net": 15.09038545
},
{
"timestamp": "2022-03-18T23:59:00+00:00",
"base_asset_bal": 2575,
"quote_asset_bal": 11691.55032125,
"total_value_mid": 13940.29782125,
"total_value_exit_net": 13938.611260625,
"total_value": 13940.29782125,
"base_cost_quote": 2144.605949025,
"unrealized_pnl_exit_net": 102.45499035
},
{
"timestamp": "2022-03-19T23:59:00+00:00",
"base_asset_bal": 2752,
"quote_asset_bal": 11550.001295375,
"total_value_mid": 13972.862095375,
"total_value_exit_net": 13971.044949775,
"total_value": 13972.862095375,
"base_cost_quote": 2307.001054075,
"unrealized_pnl_exit_net": 114.042600325
},
{
"timestamp": "2022-03-20T23:59:00+00:00",
"base_asset_bal": 2565,
"quote_asset_bal": 11749.392078175,
"total_value_mid": 14126.121078175,
"total_value_exit_net": 14124.338531425,
"total_value": 14126.121078175,
"base_cost_quote": 2269.9595938,
"unrealized_pnl_exit_net": 104.98685945
},
{
"timestamp": "2022-03-21T23:59:00+00:00",
"base_asset_bal": 2426,
"quote_asset_bal": 11894.779340125,
"total_value_mid": 14191.716140125,
"total_value_exit_net": 14189.993437525,
"total_value": 14191.716140125,
"base_cost_quote": 2147.073998675,
"unrealized_pnl_exit_net": 148.140098725
},
{
"timestamp": "2022-03-22T23:59:00+00:00",
"base_asset_bal": 3740,
"quote_asset_bal": 10577.48160195,
"total_value_mid": 14955.89960195,
"total_value_exit_net": 14952.61578845,
"total_value": 14955.89960195,
"base_cost_quote": 3668.000939,
"unrealized_pnl_exit_net": 707.1332475
},
{
"timestamp": "2022-03-23T23:59:00+00:00",
"base_asset_bal": 5840,
"quote_asset_bal": 8341.67476405,
"total_value_mid": 14386.65876405,
"total_value_exit_net": 14382.12502605,
"total_value": 14386.65876405,
"base_cost_quote": 6021.2353421,
"unrealized_pnl_exit_net": 19.2149199
},
{
"timestamp": "2022-03-24T23:59:00+00:00",
"base_asset_bal": 4774,
"quote_asset_bal": 9502.9685722,
"total_value_mid": 14744.8205722,
"total_value_exit_net": 14740.8891832,
"total_value": 14744.8205722,
"base_cost_quote": 4948.3865085,
"unrealized_pnl_exit_net": 289.5341025
},
{
"timestamp": "2022-03-25T23:59:00+00:00",
"base_asset_bal": 3617,
"quote_asset_bal": 10927.69865705,
"total_value_mid": 15189.24805705,
"total_value_exit_net": 15186.051895,
"total_value": 15189.24805705,
"base_cost_quote": 3753.74219675,
"unrealized_pnl_exit_net": 504.6110412
},
{
"timestamp": "2022-03-26T23:59:00+00:00",
"base_asset_bal": 3172,
"quote_asset_bal": 11472.4639015,
"total_value_mid": 15344.8415015,
"total_value_exit_net": 15341.9372183,
"total_value": 15344.8415015,
"base_cost_quote": 3243.4251458,
"unrealized_pnl_exit_net": 626.048171
},
{
"timestamp": "2022-03-27T23:59:00+00:00",
"base_asset_bal": 2835,
"quote_asset_bal": 11910.52669695,
"total_value_mid": 15765.55969695,
"total_value_exit_net": 15762.6684222,
"total_value": 15765.55969695,
"base_cost_quote": 2989.960089475,
"unrealized_pnl_exit_net": 862.181635775
},
{
"timestamp": "2022-03-28T23:59:00+00:00",
"base_asset_bal": 4015,
"quote_asset_bal": 10406.20403365,
"total_value_mid": 15324.98053365,
"total_value_exit_net": 15321.291451275,
"total_value": 15324.98053365,
"base_cost_quote": 4504.7384218,
"unrealized_pnl_exit_net": 410.348995825
},
{
"timestamp": "2022-03-29T23:59:00+00:00",
"base_asset_bal": 5345,
"quote_asset_bal": 8805.63583765,
"total_value_mid": 15218.03233765,
"total_value_exit_net": 15213.223040275,
"total_value": 15218.03233765,
"base_cost_quote": 6124.887923275,
"unrealized_pnl_exit_net": 282.69927935
},
{
"timestamp": "2022-03-30T23:59:00+00:00",
"base_asset_bal": 4358,
"quote_asset_bal": 10080.067013725,
"total_value_mid": 15683.583413725,
"total_value_exit_net": 15679.380776425,
"total_value": 15683.583413725,
"base_cost_quote": 4922.828254175,
"unrealized_pnl_exit_net": 676.485508525
},
{
"timestamp": "2022-03-31T23:59:00+00:00",
"base_asset_bal": 5422,
"quote_asset_bal": 8791.404201275,
"total_value_mid": 15247.921801275,
"total_value_exit_net": 15243.079413075,
"total_value": 15247.921801275,
"base_cost_quote": 6217.643437775,
"unrealized_pnl_exit_net": 234.031774025
},
{
"timestamp": "2022-04-01T23:59:00+00:00",
"base_asset_bal": 4965,
"quote_asset_bal": 9373.050486925,
"total_value_mid": 15640.369986925,
"total_value_exit_net": 15635.6694973,
"total_value": 15640.369986925,
"base_cost_quote": 5664.2678171,
"unrealized_pnl_exit_net": 598.351193275
},
{
"timestamp": "2022-04-02T23:59:00+00:00",
"base_asset_bal": 3530,
"quote_asset_bal": 11267.0191833249,
"total_value_mid": 15849.6651833249,
"total_value_exit_net": 15846.2281988249,
"total_value": 15849.6651833249,
"base_cost_quote": 3897.25174825,
"unrealized_pnl_exit_net": 681.95726725
},
{
"timestamp": "2022-04-03T23:59:00+00:00",
"base_asset_bal": 3550,
"quote_asset_bal": 11248.8940214249,
"total_value_mid": 15886.6140214249,
"total_value_exit_net": 15883.1357314249,
"total_value": 15886.6140214249,
"base_cost_quote": 3924.00259635,
"unrealized_pnl_exit_net": 710.23911365
},
{
"timestamp": "2022-04-04T23:59:00+00:00",
"base_asset_bal": 3901,
"quote_asset_bal": 10825.8287884249,
"total_value_mid": 15830.8117884249,
"total_value_exit_net": 15827.0580511749,
"total_value": 15830.8117884249,
"base_cost_quote": 4367.61505635,
"unrealized_pnl_exit_net": 633.6142064
},
{
"timestamp": "2022-04-05T23:59:00+00:00",
"base_asset_bal": 4020,
"quote_asset_bal": 10682.5634703499,
"total_value_mid": 15774.2954703499,
"total_value_exit_net": 15770.4766713499,
"total_value": 15774.2954703499,
"base_cost_quote": 4520.08292155,
"unrealized_pnl_exit_net": 567.83027945
},
{
"timestamp": "2022-04-06T23:59:00+00:00",
"base_asset_bal": 5976,
"quote_asset_bal": 8373.2456065,
"total_value_mid": 15203.8136065,
"total_value_exit_net": 15198.6906805,
"total_value": 15203.8136065,
"base_cost_quote": 6852.8874137,
"unrealized_pnl_exit_net": -27.4423397
},
{
"timestamp": "2022-04-07T23:59:00+00:00",
"base_asset_bal": 6041,
"quote_asset_bal": 8332.8013942,
"total_value_mid": 15518.5708942,
"total_value_exit_net": 15513.181567075,
"total_value": 15518.5708942,
"base_cost_quote": 6927.297079125,
"unrealized_pnl_exit_net": 253.08309375
},
{
"timestamp": "2022-04-08T23:59:00+00:00",
"base_asset_bal": 7058,
"quote_asset_bal": 7333.47005685,
"total_value_mid": 14865.76765685,
"total_value_exit_net": 14860.11843365,
"total_value": 14865.76765685,
"base_cost_quote": 8009.63452385,
"unrealized_pnl_exit_net": -482.98614705
},
{
"timestamp": "2022-04-09T23:59:00+00:00",
"base_asset_bal": 6910,
"quote_asset_bal": 7491.48353495,
"total_value_mid": 15282.50853495,
"total_value_exit_net": 15276.6652662,
"total_value": 15282.50853495,
"base_cost_quote": 7878.176704375,
"unrealized_pnl_exit_net": -92.994973125
},
{
"timestamp": "2022-04-10T23:59:00+00:00",
"base_asset_bal": 7006,
"quote_asset_bal": 7386.2693098,
"total_value_mid": 15284.1331098,
"total_value_exit_net": 15278.20971195,
"total_value": 15284.1331098,
"base_cost_quote": 8004.552415125,
"unrealized_pnl_exit_net": -112.612012975
},
{
"timestamp": "2022-04-11T23:59:00+00:00",
"base_asset_bal": 8859,
"quote_asset_bal": 5443.296331125,
"total_value_mid": 14444.926231125,
"total_value_exit_net": 14438.1750087,
"total_value": 14444.926231125,
"base_cost_quote": 9962.005004325,
"unrealized_pnl_exit_net": -967.12632675
},
{
"timestamp": "2022-04-12T23:59:00+00:00",
"base_asset_bal": 8341,
"quote_asset_bal": 6042.912948775,
"total_value_mid": 15092.897948775,
"total_value_exit_net": 15086.110460025,
"total_value": 15092.897948775,
"base_cost_quote": 9449.055780725,
"unrealized_pnl_exit_net": -405.858269475
},
{
"timestamp": "2022-04-13T23:59:00+00:00",
"base_asset_bal": 8051,
"quote_asset_bal": 6365.438612525,
"total_value_mid": 15213.487612525,
"total_value_exit_net": 15206.851575775,
"total_value": 15213.487612525,
"base_cost_quote": 9142.470013725,
"unrealized_pnl_exit_net": -301.057050475
},
{
"timestamp": "2022-04-14T23:59:00+00:00",
"base_asset_bal": 8231,
"quote_asset_bal": 6183.4391855,
"total_value_mid": 15153.5829855,
"total_value_exit_net": 15146.85537765,
"total_value": 15153.5829855,
"base_cost_quote": 9336.1476631,
"unrealized_pnl_exit_net": -372.73147095
},
{
"timestamp": "2022-04-15T23:59:00+00:00",
"base_asset_bal": 8101,
"quote_asset_bal": 6330.90075125,
"total_value_mid": 15229.84925125,
"total_value_exit_net": 15223.175039875,
"total_value": 15229.84925125,
"base_cost_quote": 9196.37391135,
"unrealized_pnl_exit_net": -304.099622725
},
{
"timestamp": "2022-04-16T23:59:00+00:00",
"base_asset_bal": 8171,
"quote_asset_bal": 6256.31080825,
"total_value_mid": 15212.54390825,
"total_value_exit_net": 15205.826733425,
"total_value": 15212.54390825,
"base_cost_quote": 9272.20274035,
"unrealized_pnl_exit_net": -322.686815175
},
{
"timestamp": "2022-04-17T23:59:00+00:00",
"base_asset_bal": 5101,
"quote_asset_bal": 9918.213543975,
"total_value_mid": 16013.398443975,
"total_value_exit_net": 16008.8270553,
"total_value": 16013.398443975,
"base_cost_quote": 5851.566886125,
"unrealized_pnl_exit_net": 239.0466252
},
{
"timestamp": "2022-04-18T23:59:00+00:00",
"base_asset_bal": 5247,
"quote_asset_bal": 9853.294012025,
"total_value_mid": 16282.967812025,
"total_value_exit_net": 16278.145556675,
"total_value": 16282.967812025,
"base_cost_quote": 6006.165248,
"unrealized_pnl_exit_net": 418.68629665
},
{
"timestamp": "2022-04-19T23:59:00+00:00",
"base_asset_bal": 5337,
"quote_asset_bal": 9749.42810645,
"total_value_mid": 16232.28200645,
"total_value_exit_net": 16227.419866025,
"total_value": 16232.28200645,
"base_cost_quote": 6114.971291375,
"unrealized_pnl_exit_net": 363.0204682
},
{
"timestamp": "2022-04-20T23:59:00+00:00",
"base_asset_bal": 3952,
"quote_asset_bal": 11527.3406576,
"total_value_mid": 16591.0382576,
"total_value_exit_net": 16587.2404844,
"total_value": 16591.0382576,
"base_cost_quote": 4448.328846325,
"unrealized_pnl_exit_net": 611.570980475
},
{
"timestamp": "2022-04-21T23:59:00+00:00",
"base_asset_bal": 4102,
"quote_asset_bal": 11377.54911305,
"total_value_mid": 16482.48811305,
"total_value_exit_net": 16478.6594088,
"total_value": 16482.48811305,
"base_cost_quote": 4644.932588625,
"unrealized_pnl_exit_net": 456.177707125
},
{
"timestamp": "2022-04-22T23:59:00+00:00",
"base_asset_bal": 5263,
"quote_asset_bal": 9974.64279255,
"total_value_mid": 16293.40059255,
"total_value_exit_net": 16288.6615242,
"total_value": 16293.40059255,
"base_cost_quote": 6056.66169195,
"unrealized_pnl_exit_net": 257.3570397
},
{
"timestamp": "2022-04-23T23:59:00+00:00",
"base_asset_bal": 5372,
"quote_asset_bal": 9855.2450425,
"total_value_mid": 16297.8846425,
"total_value_exit_net": 16293.0526628,
"total_value": 16297.8846425,
"base_cost_quote": 6189.5919149,
"unrealized_pnl_exit_net": 248.2157054
},
{
"timestamp": "2022-04-24T23:59:00+00:00",
"base_asset_bal": 6173,
"quote_asset_bal": 8917.2996741,
"total_value_mid": 16044.0281741,
"total_value_exit_net": 16038.683127725,
"total_value": 16044.0281741,
"base_cost_quote": 7128.36286545,
"unrealized_pnl_exit_net": -6.979411825
},
{
"timestamp": "2022-04-25T23:59:00+00:00",
"base_asset_bal": 6396,
"quote_asset_bal": 8804.5531528,
"total_value_mid": 16370.3815528,
"total_value_exit_net": 16364.7071815,
"total_value": 16370.3815528,
"base_cost_quote": 7367.82392665,
"unrealized_pnl_exit_net": 192.33010205
},
{
"timestamp": "2022-04-26T23:59:00+00:00",
"base_asset_bal": 8104,
"quote_asset_bal": 6921.80509245,
"total_value_mid": 15610.91389245,
"total_value_exit_net": 15604.39706085,
"total_value": 15610.91389245,
"base_cost_quote": 9257.485610775,
"unrealized_pnl_exit_net": -574.893642375
},
{
"timestamp": "2022-04-27T23:59:00+00:00",
"base_asset_bal": 8332,
"quote_asset_bal": 6688.42421915,
"total_value_mid": 15728.64421915,
"total_value_exit_net": 15721.86405415,
"total_value": 15728.64421915,
"base_cost_quote": 9507.090474125,
"unrealized_pnl_exit_net": -473.650639125
},
{
"timestamp": "2022-04-28T23:59:00+00:00",
"base_asset_bal": 8161,
"quote_asset_bal": 6883.7437789999,
"total_value_mid": 15696.8076789999,
"total_value_exit_net": 15690.1978810749,
"total_value": 15696.8076789999,
"base_cost_quote": 9324.539063175,
"unrealized_pnl_exit_net": -518.0849611
},
{
"timestamp": "2022-04-29T23:59:00+00:00",
"base_asset_bal": 9368,
"quote_asset_bal": 5638.208846775,
"total_value_mid": 15436.200046775,
"total_value_exit_net": 15428.851553375,
"total_value": 15436.200046775,
"base_cost_quote": 10581.59204635,
"unrealized_pnl_exit_net": -790.94933975
},
{
"timestamp": "2022-04-30T23:59:00+00:00",
"base_asset_bal": 11520,
"quote_asset_bal": 3578.7722897,
"total_value_mid": 13979.0282897,
"total_value_exit_net": 13971.2280977,
"total_value": 13979.0282897,
"base_cost_quote": 12664.855823225,
"unrealized_pnl_exit_net": -2272.400015225
},
{
"timestamp": "2022-05-01T23:59:00+00:00",
"base_asset_bal": 11120,
"quote_asset_bal": 3979.8312132,
"total_value_mid": 14479.3352132,
"total_value_exit_net": 14471.4605852,
"total_value": 14479.3352132,
"base_cost_quote": 12304.995530275,
"unrealized_pnl_exit_net": -1813.366158275
},
{
"timestamp": "2022-05-02T23:59:00+00:00",
"base_asset_bal": 10463,
"quote_asset_bal": 4669.7905043,
"total_value_mid": 14789.6041043,
"total_value_exit_net": 14782.0142441,
"total_value": 14789.6041043,
"base_cost_quote": 11681.57321395,
"unrealized_pnl_exit_net": -1569.34947415
},
{
"timestamp": "2022-05-03T23:59:00+00:00",
"base_asset_bal": 10442,
"quote_asset_bal": 4730.9751185,
"total_value_mid": 14808.5493185,
"total_value_exit_net": 14800.9911378499,
"total_value": 14808.5493185,
"base_cost_quote": 11675.625056175,
"unrealized_pnl_exit_net": -1605.609036825
},
{
"timestamp": "2022-05-04T23:59:00+00:00",
"base_asset_bal": 9272,
"quote_asset_bal": 5922.634763075,
"total_value_mid": 15610.020363075,
"total_value_exit_net": 15602.754823875,
"total_value": 15610.020363075,
"base_cost_quote": 10526.349145225,
"unrealized_pnl_exit_net": -846.229084425
},
{
"timestamp": "2022-05-05T23:59:00+00:00",
"base_asset_bal": 10635,
"quote_asset_bal": 4612.736028375,
"total_value_mid": 14878.701528375,
"total_value_exit_net": 14871.00205425,
"total_value": 14878.701528375,
"base_cost_quote": 11854.554152425,
"unrealized_pnl_exit_net": -1596.28812655
},
{
"timestamp": "2022-05-06T23:59:00+00:00",
"base_asset_bal": 11834,
"quote_asset_bal": 3542.352865225,
"total_value_mid": 14418.982265225,
"total_value_exit_net": 14410.824793175,
"total_value": 14418.982265225,
"base_cost_quote": 12944.48368695,
"unrealized_pnl_exit_net": -2076.011759
},
{
"timestamp": "2022-05-07T23:59:00+00:00",
"base_asset_bal": 12641,
"quote_asset_bal": 2851.73970205,
"total_value_mid": 13907.55830205,
"total_value_exit_net": 13899.2664381,
"total_value": 13907.55830205,
"base_cost_quote": 13652.455367775,
"unrealized_pnl_exit_net": -2604.928631725
},
{
"timestamp": "2022-05-08T23:59:00+00:00",
"base_asset_bal": 13712,
"quote_asset_bal": 1986.91944395,
"total_value_mid": 13520.08264395,
"total_value_exit_net": 13511.43277155,
"total_value": 13520.08264395,
"base_cost_quote": 14559.231540225,
"unrealized_pnl_exit_net": -3034.718212625
},
{
"timestamp": "2022-05-09T23:59:00+00:00",
"base_asset_bal": 16197,
"quote_asset_bal": 3.34419645,
"total_value_mid": 11723.49339645,
"total_value_exit_net": 11714.70328455,
"total_value": 11723.49339645,
"base_cost_quote": 16550.239377,
"unrealized_pnl_exit_net": -4838.8802889
},
{
"timestamp": "2022-05-10T23:59:00+00:00",
"base_asset_bal": 16304,
"quote_asset_bal": 21.791501475,
"total_value_mid": 12417.722701475,
"total_value_exit_net": 12408.425753075,
"total_value": 12417.722701475,
"base_cost_quote": 16616.971488575,
"unrealized_pnl_exit_net": -4230.337236975
},
{
"timestamp": "2022-05-11T23:59:00+00:00",
"base_asset_bal": 16324,
"quote_asset_bal": 5.84836465,
"total_value_mid": 9739.84956465,
"total_value_exit_net": 9732.54906375,
"total_value": 9739.84956465,
"base_cost_quote": 16648.461488375,
"unrealized_pnl_exit_net": -6921.760789275
},
{
"timestamp": "2022-05-12T23:59:00+00:00",
"base_asset_bal": 16322,
"quote_asset_bal": 9.248559575,
"total_value_mid": 9696.355559575,
"total_value_exit_net": 9689.090229325,
"total_value": 9696.355559575,
"base_cost_quote": 16659.811994875,
"unrealized_pnl_exit_net": -6979.970325125
},
{
"timestamp": "2022-05-13T23:59:00+00:00",
"base_asset_bal": 16333,
"quote_asset_bal": 0.748847575,
"total_value_mid": 10867.093747575,
"total_value_exit_net": 10858.9439889,
"total_value": 10867.093747575,
"base_cost_quote": 16684.283134475,
"unrealized_pnl_exit_net": -5826.08799315
},
{
"timestamp": "2022-05-14T23:59:00+00:00",
"base_asset_bal": 16333,
"quote_asset_bal": 0.748847575,
"total_value_mid": 10455.502147575,
"total_value_exit_net": 10447.6610826,
"total_value": 10455.502147575,
"base_cost_quote": 16684.283134475,
"unrealized_pnl_exit_net": -6237.37089945
},
{
"timestamp": "2022-05-15T23:59:00+00:00",
"base_asset_bal": 16333,
"quote_asset_bal": 0.833581525,
"total_value_mid": 11709.961281525,
"total_value_exit_net": 11701.17943575,
"total_value": 11709.961281525,
"base_cost_quote": 16684.231295625,
"unrealized_pnl_exit_net": -4983.8854414
},
{
"timestamp": "2022-05-16T23:59:00+00:00",
"base_asset_bal": 16333,
"quote_asset_bal": 0.833581525,
"total_value_mid": 10996.209181525,
"total_value_exit_net": 10987.962649825,
"total_value": 10996.209181525,
"base_cost_quote": 16684.231295625,
"unrealized_pnl_exit_net": -5697.102227325
},
{
"timestamp": "2022-05-17T23:59:00+00:00",
"base_asset_bal": 16329,
"quote_asset_bal": 3.82005575,
"total_value_mid": 12030.12855575,
"total_value_exit_net": 12021.108824375,
"total_value": 12030.12855575,
"base_cost_quote": 16684.28203365,
"unrealized_pnl_exit_net": -4666.993265025
},
{
"timestamp": "2022-05-18T23:59:00+00:00",
"base_asset_bal": 16329,
"quote_asset_bal": 3.81670625,
"total_value_mid": 10596.43900625,
"total_value_exit_net": 10588.494539525,
"total_value": 10596.43900625,
"base_cost_quote": 16684.55663945,
"unrealized_pnl_exit_net": -6099.878806175
},
{
"timestamp": "2022-05-19T23:59:00+00:00",
"base_asset_bal": 16329,
"quote_asset_bal": 3.81670625,
"total_value_mid": 11296.95310625,
"total_value_exit_net": 11288.48325395,
"total_value": 11296.95310625,
"base_cost_quote": 16684.55663945,
"unrealized_pnl_exit_net": -5399.89009175
},
{
"timestamp": "2022-05-20T23:59:00+00:00",
"base_asset_bal": 16329,
"quote_asset_bal": 3.81670625,
"total_value_mid": 10518.05980625,
"total_value_exit_net": 10510.174123925,
"total_value": 10518.05980625,
"base_cost_quote": 16684.55663945,
"unrealized_pnl_exit_net": -6178.199221775
},
{
"timestamp": "2022-05-21T23:59:00+00:00",
"base_asset_bal": 16329,
"quote_asset_bal": 3.81670625,
"total_value_mid": 10825.04500625,
"total_value_exit_net": 10816.929085025,
"total_value": 10825.04500625,
"base_cost_quote": 16684.55663945,
"unrealized_pnl_exit_net": -5871.444260675
},
{
"timestamp": "2022-05-22T23:59:00+00:00",
"base_asset_bal": 16329,
"quote_asset_bal": 3.81670625,
"total_value_mid": 11016.09430625,
"total_value_exit_net": 11007.83509805,
"total_value": 11016.09430625,
"base_cost_quote": 16684.55663945,
"unrealized_pnl_exit_net": -5680.53824765
},
{
"timestamp": "2022-05-23T23:59:00+00:00",
"base_asset_bal": 16329,
"quote_asset_bal": 3.81670625,
"total_value_mid": 10867.50040625,
"total_value_exit_net": 10859.352643475,
"total_value": 10867.50040625,
"base_cost_quote": 16684.55663945,
"unrealized_pnl_exit_net": -5829.020702225
},
{
"timestamp": "2022-05-24T23:59:00+00:00",
"base_asset_bal": 16329,
"quote_asset_bal": 3.81670625,
"total_value_mid": 10877.29780625,
"total_value_exit_net": 10869.142695425,
"total_value": 10877.29780625,
"base_cost_quote": 16684.55663945,
"unrealized_pnl_exit_net": -5819.230650275
},
{
"timestamp": "2022-05-25T23:59:00+00:00",
"base_asset_bal": 16329,
"quote_asset_bal": 3.81670625,
"total_value_mid": 10596.43900625,
"total_value_exit_net": 10588.494539525,
"total_value": 10596.43900625,
"base_cost_quote": 16684.55663945,
"unrealized_pnl_exit_net": -6099.878806175
},
{
"timestamp": "2022-05-26T23:59:00+00:00",
"base_asset_bal": 16329,
"quote_asset_bal": 3.81670625,
"total_value_mid": 9420.75100625,
"total_value_exit_net": 9413.688305525,
"total_value": 9420.75100625,
"base_cost_quote": 16684.55663945,
"unrealized_pnl_exit_net": -7274.685040175
},
{
"timestamp": "2022-05-27T23:59:00+00:00",
"base_asset_bal": 16329,
"quote_asset_bal": 3.81670625,
"total_value_mid": 9814.27990625,
"total_value_exit_net": 9806.92205885,
"total_value": 9814.27990625,
"base_cost_quote": 16684.55663945,
"unrealized_pnl_exit_net": -6881.45128685
},
{
"timestamp": "2022-05-28T23:59:00+00:00",
"base_asset_bal": 16329,
"quote_asset_bal": 3.81670625,
"total_value_mid": 9908.98810625,
"total_value_exit_net": 9901.5592277,
"total_value": 9908.98810625,
"base_cost_quote": 16684.55663945,
"unrealized_pnl_exit_net": -6786.814118
},
{
"timestamp": "2022-05-29T23:59:00+00:00",
"base_asset_bal": 16329,
"quote_asset_bal": 3.81670625,
"total_value_mid": 10157.18890625,
"total_value_exit_net": 10149.5738771,
"total_value": 10157.18890625,
"base_cost_quote": 16684.55663945,
"unrealized_pnl_exit_net": -6538.7994686
},
{
"timestamp": "2022-05-30T23:59:00+00:00",
"base_asset_bal": 16329,
"quote_asset_bal": 3.81670625,
"total_value_mid": 11225.10550625,
"total_value_exit_net": 11216.68953965,
"total_value": 11225.10550625,
"base_cost_quote": 16684.55663945,
"unrealized_pnl_exit_net": -5471.68380605
},
{
"timestamp": "2022-05-31T23:59:00+00:00",
"base_asset_bal": 16329,
"quote_asset_bal": 3.81670625,
"total_value_mid": 10952.41120625,
"total_value_exit_net": 10944.199760375,
"total_value": 10952.41120625,
"base_cost_quote": 16684.55663945,
"unrealized_pnl_exit_net": -5744.173585325
},
{
"timestamp": "2022-06-01T23:59:00+00:00",
"base_asset_bal": 16329,
"quote_asset_bal": 3.81670625,
"total_value_mid": 9967.77250625,
"total_value_exit_net": 9960.2995394,
"total_value": 9967.77250625,
"base_cost_quote": 16684.55663945,
"unrealized_pnl_exit_net": -6728.0738063
},
{
"timestamp": "2022-06-02T23:59:00+00:00",
"base_asset_bal": 16329,
"quote_asset_bal": 3.81670625,
"total_value_mid": 10351.50400625,
"total_value_exit_net": 10343.743240775,
"total_value": 10351.50400625,
"base_cost_quote": 16684.55663945,
"unrealized_pnl_exit_net": -6344.630104925
},
{
"timestamp": "2022-06-03T23:59:00+00:00",
"base_asset_bal": 16329,
"quote_asset_bal": 3.81670625,
"total_value_mid": 9918.78550625,
"total_value_exit_net": 9911.34927965,
"total_value": 9918.78550625,
"base_cost_quote": 16684.55663945,
"unrealized_pnl_exit_net": -6777.02406605
},
{
"timestamp": "2022-06-04T23:59:00+00:00",
"base_asset_bal": 16329,
"quote_asset_bal": 3.81670625,
"total_value_mid": 9928.58290625,
"total_value_exit_net": 9921.1393316,
"total_value": 9928.58290625,
"base_cost_quote": 16684.55663945,
"unrealized_pnl_exit_net": -6767.2340141
},
{
"timestamp": "2022-06-05T23:59:00+00:00",
"base_asset_bal": 16329,
"quote_asset_bal": 3.81670625,
"total_value_mid": 9905.72230625,
"total_value_exit_net": 9898.29587705,
"total_value": 9905.72230625,
"base_cost_quote": 16684.55663945,
"unrealized_pnl_exit_net": -6790.07746865
},
{
"timestamp": "2022-06-06T23:59:00+00:00",
"base_asset_bal": 16329,
"quote_asset_bal": 3.81670625,
"total_value_mid": 10000.43050625,
"total_value_exit_net": 9992.9330459,
"total_value": 10000.43050625,
"base_cost_quote": 16684.55663945,
"unrealized_pnl_exit_net": -6695.4402998
},
{
"timestamp": "2022-06-07T23:59:00+00:00",
"base_asset_bal": 16329,
"quote_asset_bal": 3.81670625,
"total_value_mid": 9913.88680625,
"total_value_exit_net": 9906.454253675,
"total_value": 9913.88680625,
"base_cost_quote": 16684.55663945,
"unrealized_pnl_exit_net": -6781.919092025
},
{
"timestamp": "2022-06-08T23:59:00+00:00",
"base_asset_bal": 16329,
"quote_asset_bal": 3.81670625,
"total_value_mid": 9832.24180625,
"total_value_exit_net": 9824.870487425,
"total_value": 9832.24180625,
"base_cost_quote": 16684.55663945,
"unrealized_pnl_exit_net": -6863.502858275
},
{
"timestamp": "2022-06-09T23:59:00+00:00",
"base_asset_bal": 16329,
"quote_asset_bal": 3.81670625,
"total_value_mid": 10153.92310625,
"total_value_exit_net": 10146.31052645,
"total_value": 10153.92310625,
"base_cost_quote": 16684.55663945,
"unrealized_pnl_exit_net": -6542.06281925
},
{
"timestamp": "2022-06-10T23:59:00+00:00",
"base_asset_bal": 16329,
"quote_asset_bal": 3.81670625,
"total_value_mid": 10753.19740625,
"total_value_exit_net": 10745.135370725,
"total_value": 10753.19740625,
"base_cost_quote": 16684.55663945,
"unrealized_pnl_exit_net": -5943.237974975
},
{
"timestamp": "2022-06-11T23:59:00+00:00",
"base_asset_bal": 16329,
"quote_asset_bal": 3.81670625,
"total_value_mid": 10193.11270625,
"total_value_exit_net": 10185.47073425,
"total_value": 10193.11270625,
"base_cost_quote": 16684.55663945,
"unrealized_pnl_exit_net": -6502.90261145
},
{
"timestamp": "2022-06-12T23:59:00+00:00",
"base_asset_bal": 16329,
"quote_asset_bal": 3.81670625,
"total_value_mid": 9587.30680625,
"total_value_exit_net": 9580.119188675,
"total_value": 9587.30680625,
"base_cost_quote": 16684.55663945,
"unrealized_pnl_exit_net": -7108.254157025
},
{
"timestamp": "2022-06-13T23:59:00+00:00",
"base_asset_bal": 16329,
"quote_asset_bal": 3.81670625,
"total_value_mid": 9228.06880625,
"total_value_exit_net": 9221.150617175,
"total_value": 9228.06880625,
"base_cost_quote": 16684.55663945,
"unrealized_pnl_exit_net": -7467.222728525
},
{
"timestamp": "2022-06-14T23:59:00+00:00",
"base_asset_bal": 16329,
"quote_asset_bal": 3.81670625,
"total_value_mid": 9807.74830625,
"total_value_exit_net": 9800.39535755,
"total_value": 9807.74830625,
"base_cost_quote": 16684.55663945,
"unrealized_pnl_exit_net": -6887.97798815
},
{
"timestamp": "2022-06-15T23:59:00+00:00",
"base_asset_bal": 16329,
"quote_asset_bal": 3.81670625,
"total_value_mid": 10890.36100625,
"total_value_exit_net": 10882.196098025,
"total_value": 10890.36100625,
"base_cost_quote": 16684.55663945,
"unrealized_pnl_exit_net": -5806.177247675
},
{
"timestamp": "2022-06-16T23:59:00+00:00",
"base_asset_bal": 16329,
"quote_asset_bal": 3.81670625,
"total_value_mid": 10034.72140625,
"total_value_exit_net": 10027.198227725,
"total_value": 10034.72140625,
"base_cost_quote": 16684.55663945,
"unrealized_pnl_exit_net": -6661.175117975
},
{
"timestamp": "2022-06-17T23:59:00+00:00",
"base_asset_bal": 16329,
"quote_asset_bal": 3.81670625,
"total_value_mid": 11821.11400625,
"total_value_exit_net": 11812.251033275,
"total_value": 11821.11400625,
"base_cost_quote": 16684.55663945,
"unrealized_pnl_exit_net": -4876.122312425
},
{
"timestamp": "2022-06-18T23:59:00+00:00",
"base_asset_bal": 16330,
"quote_asset_bal": 3.2761533,
"total_value_mid": 11687.3911533,
"total_value_exit_net": 11678.62806705,
"total_value": 11687.3911533,
"base_cost_quote": 16691.4303909,
"unrealized_pnl_exit_net": -5016.07847715
},
{
"timestamp": "2022-06-19T23:59:00+00:00",
"base_asset_bal": 16332,
"quote_asset_bal": 3.6907662,
"total_value_mid": 12363.7483662,
"total_value_exit_net": 12354.478323,
"total_value": 12363.7483662,
"base_cost_quote": 16698.7550803,
"unrealized_pnl_exit_net": -4347.9675235
},
{
"timestamp": "2022-06-20T23:59:00+00:00",
"base_asset_bal": 13840,
"quote_asset_bal": 2111.856749725,
"total_value_mid": 13742.992749725,
"total_value_exit_net": 13734.269397725,
"total_value": 13742.992749725,
"base_cost_quote": 14763.945760825,
"unrealized_pnl_exit_net": -3141.533112825
},
{
"timestamp": "2022-06-21T23:59:00+00:00",
"base_asset_bal": 13740,
"quote_asset_bal": 2267.666274275,
"total_value_mid": 13787.282274275,
"total_value_exit_net": 13778.642562275,
"total_value": 13787.282274275,
"base_cost_quote": 14705.738538125,
"unrealized_pnl_exit_net": -3194.762250125
},
{
"timestamp": "2022-06-22T23:59:00+00:00",
"base_asset_bal": 14008,
"quote_asset_bal": 2159.651662975,
"total_value_mid": 13885.748462975,
"total_value_exit_net": 13876.953890375,
"total_value": 13885.748462975,
"base_cost_quote": 14925.063508575,
"unrealized_pnl_exit_net": -3207.761281175
},
{
"timestamp": "2022-06-23T23:59:00+00:00",
"base_asset_bal": 13852,
"quote_asset_bal": 2300.319076675,
"total_value_mid": 14239.357876675,
"total_value_exit_net": 14230.403597575,
"total_value": 14239.357876675,
"base_cost_quote": 14795.483996775,
"unrealized_pnl_exit_net": -2865.399475875
},
{
"timestamp": "2022-06-24T23:59:00+00:00",
"base_asset_bal": 13708,
"quote_asset_bal": 2429.154880975,
"total_value_mid": 14340.036080975,
"total_value_exit_net": 14331.102920075,
"total_value": 14340.036080975,
"base_cost_quote": 14672.717190675,
"unrealized_pnl_exit_net": -2770.769151575
},
{
"timestamp": "2022-06-25T23:59:00+00:00",
"base_asset_bal": 11950,
"quote_asset_bal": 4052.0461397999,
"total_value_mid": 14810.6311397999,
"total_value_exit_net": 14802.5622010499,
"total_value": 14810.6311397999,
"base_cost_quote": 13170.8367245,
"unrealized_pnl_exit_net": -2420.32066325
},
{
"timestamp": "2022-06-26T23:59:00+00:00",
"base_asset_bal": 13775,
"quote_asset_bal": 2494.139522225,
"total_value_mid": 13782.7520222249,
"total_value_exit_net": 13774.2855628499,
"total_value": 13782.7520222249,
"base_cost_quote": 14734.0618647,
"unrealized_pnl_exit_net": -3453.915824075
},
{
"timestamp": "2022-06-27T23:59:00+00:00",
"base_asset_bal": 15388,
"quote_asset_bal": 1182.815621225,
"total_value_mid": 13573.233221225,
"total_value_exit_net": 13563.940408025,
"total_value": 13573.233221225,
"base_cost_quote": 16056.6318488,
"unrealized_pnl_exit_net": -3675.507062
},
{
"timestamp": "2022-06-28T23:59:00+00:00",
"base_asset_bal": 16921,
"quote_asset_bal": 3.6201783749,
"total_value_mid": 12469.320878375,
"total_value_exit_net": 12459.9716028499,
"total_value": 12469.320878375,
"base_cost_quote": 17243.304486275,
"unrealized_pnl_exit_net": -4786.9530618
},
{
"timestamp": "2022-06-29T23:59:00+00:00",
"base_asset_bal": 16921,
"quote_asset_bal": 3.6083679749,
"total_value_mid": 11811.0821679749,
"total_value_exit_net": 11802.2265626249,
"total_value": 11811.0821679749,
"base_cost_quote": 17243.384346125,
"unrealized_pnl_exit_net": -5444.766151475
},
{
"timestamp": "2022-06-30T23:59:00+00:00",
"base_asset_bal": 16328,
"quote_asset_bal": 488.4827352499,
"total_value_mid": 13572.1091352499,
"total_value_exit_net": 13562.2964154499,
"total_value": 13572.1091352499,
"base_cost_quote": 16783.96594055,
"unrealized_pnl_exit_net": -3710.15226035
},
{
"timestamp": "2022-07-01T23:59:00+00:00",
"base_asset_bal": 16985,
"quote_asset_bal": 3.4222404249,
"total_value_mid": 12399.0752404249,
"total_value_exit_net": 12389.7785006749,
"total_value": 12399.0752404249,
"base_cost_quote": 17289.2436148,
"unrealized_pnl_exit_net": -4902.88735455
},
{
"timestamp": "2022-07-02T23:59:00+00:00",
"base_asset_bal": 16985,
"quote_asset_bal": 3.4222404249,
"total_value_mid": 12631.769740425,
"total_value_exit_net": 12622.2984798,
"total_value": 12631.769740425,
"base_cost_quote": 17289.2436148,
"unrealized_pnl_exit_net": -4670.367375425
},
{
"timestamp": "2022-07-03T23:59:00+00:00",
"base_asset_bal": 16985,
"quote_asset_bal": 3.4222404249,
"total_value_mid": 12529.8597404249,
"total_value_exit_net": 12520.4649122999,
"total_value": 12529.8597404249,
"base_cost_quote": 17289.2436148,
"unrealized_pnl_exit_net": -4772.200942925
},
{
"timestamp": "2022-07-04T23:59:00+00:00",
"base_asset_bal": 16924,
"quote_asset_bal": 51.6688219999,
"total_value_mid": 13284.5444219999,
"total_value_exit_net": 13274.6197652999,
"total_value": 13284.5444219999,
"base_cost_quote": 17244.952921675,
"unrealized_pnl_exit_net": -4022.001978375
},
{
"timestamp": "2022-07-05T23:59:00+00:00",
"base_asset_bal": 16989,
"quote_asset_bal": 0.7281695749,
"total_value_mid": 12728.8869695749,
"total_value_exit_net": 12719.3408504749,
"total_value": 12728.8869695749,
"base_cost_quote": 17296.0122875,
"unrealized_pnl_exit_net": -4577.3996066
},
{
"timestamp": "2022-07-06T23:59:00+00:00",
"base_asset_bal": 16989,
"quote_asset_bal": 0.7281695749,
"total_value_mid": 12880.0890695749,
"total_value_exit_net": 12870.4295488999,
"total_value": 12880.0890695749,
"base_cost_quote": 17296.0122875,
"unrealized_pnl_exit_net": -4426.310908175
},
{
"timestamp": "2022-07-07T23:59:00+00:00",
"base_asset_bal": 15833,
"quote_asset_bal": 945.15324605,
"total_value_mid": 13752.4669460499,
"total_value_exit_net": 13742.8614607749,
"total_value": 13752.4669460499,
"base_cost_quote": 16401.648117075,
"unrealized_pnl_exit_net": -3603.93990235
},
{
"timestamp": "2022-07-08T23:59:00+00:00",
"base_asset_bal": 16517,
"quote_asset_bal": 411.719146075,
"total_value_mid": 13219.0009460749,
"total_value_exit_net": 13209.3954847249,
"total_value": 13219.0009460749,
"base_cost_quote": 16937.4960018,
"unrealized_pnl_exit_net": -4139.81966315
},
{
"timestamp": "2022-07-09T23:59:00+00:00",
"base_asset_bal": 16100,
"quote_asset_bal": 751.584846225,
"total_value_mid": 13646.074846225,
"total_value_exit_net": 13636.4039787249,
"total_value": 13646.074846225,
"base_cost_quote": 16612.61952705,
"unrealized_pnl_exit_net": -3727.80039455
},
{
"timestamp": "2022-07-10T23:59:00+00:00",
"base_asset_bal": 16613,
"quote_asset_bal": 377.1992116,
"total_value_mid": 13405.1138116,
"total_value_exit_net": 13395.34287565,
"total_value": 13405.1138116,
"base_cost_quote": 17009.856131225,
"unrealized_pnl_exit_net": -3991.712467175
},
{
"timestamp": "2022-07-11T23:59:00+00:00",
"base_asset_bal": 14549,
"quote_asset_bal": 2110.906444475,
"total_value_mid": 14448.4584444749,
"total_value_exit_net": 14439.2052804749,
"total_value": 14448.4584444749,
"base_cost_quote": 15366.18660295,
"unrealized_pnl_exit_net": -3037.88776695
},
{
"timestamp": "2022-07-12T23:59:00+00:00",
"base_asset_bal": 16840,
"quote_asset_bal": 332.9264387749,
"total_value_mid": 12935.9824387749,
"total_value_exit_net": 12926.5301467749,
"total_value": 12935.9824387749,
"base_cost_quote": 17151.04944685,
"unrealized_pnl_exit_net": -4557.44573885
},
{
"timestamp": "2022-07-13T23:59:00+00:00",
"base_asset_bal": 15816,
"quote_asset_bal": 1188.2454546499,
"total_value_mid": 13894.8198546499,
"total_value_exit_net": 13885.2899238499,
"total_value": 13894.8198546499,
"base_cost_quote": 16378.351057375,
"unrealized_pnl_exit_net": -3681.306588175
},
{
"timestamp": "2022-07-14T23:59:00+00:00",
"base_asset_bal": 15991,
"quote_asset_bal": 1055.3141874749,
"total_value_mid": 13926.4700874749,
"total_value_exit_net": 13916.8167205499,
"total_value": 13926.4700874749,
"base_cost_quote": 16518.845749425,
"unrealized_pnl_exit_net": -3657.34321635
},
{
"timestamp": "2022-07-15T23:59:00+00:00",
"base_asset_bal": 15991,
"quote_asset_bal": 1058.5716475249,
"total_value_mid": 13873.7590475249,
"total_value_exit_net": 13864.1476569749,
"total_value": 13873.7590475249,
"base_cost_quote": 16520.7308622,
"unrealized_pnl_exit_net": -3715.15485275
},
{
"timestamp": "2022-07-16T23:59:00+00:00",
"base_asset_bal": 15874,
"quote_asset_bal": 1158.4556937999,
"total_value_mid": 14068.7798937999,
"total_value_exit_net": 14059.0971506499,
"total_value": 14068.7798937999,
"base_cost_quote": 16425.85595935,
"unrealized_pnl_exit_net": -3525.2145025
},
{
"timestamp": "2022-07-17T23:59:00+00:00",
"base_asset_bal": 15952,
"quote_asset_bal": 1096.8449865249,
"total_value_mid": 13896.7297865249,
"total_value_exit_net": 13887.1298729249,
"total_value": 13896.7297865249,
"base_cost_quote": 16489.22384965,
"unrealized_pnl_exit_net": -3698.93896325
},
{
"timestamp": "2022-07-18T23:59:00+00:00",
"base_asset_bal": 15629,
"quote_asset_bal": 1368.0933255499,
"total_value_mid": 14274.5215255499,
"total_value_exit_net": 14264.8417043999,
"total_value": 14274.5215255499,
"base_cost_quote": 16234.786264475,
"unrealized_pnl_exit_net": -3338.037885625
},
{
"timestamp": "2022-07-19T23:59:00+00:00",
"base_asset_bal": 14990,
"quote_asset_bal": 1909.9056130749,
"total_value_mid": 14471.5256130749,
"total_value_exit_net": 14462.1043980749,
"total_value": 14471.5256130749,
"base_cost_quote": 15727.81762295,
"unrealized_pnl_exit_net": -3175.61883795
},
{
"timestamp": "2022-07-20T23:59:00+00:00",
"base_asset_bal": 15428,
"quote_asset_bal": 1566.5503977999,
"total_value_mid": 14044.7167977999,
"total_value_exit_net": 14035.3581729999,
"total_value": 14044.7167977999,
"base_cost_quote": 16092.409161675,
"unrealized_pnl_exit_net": -3623.601386475
},
{
"timestamp": "2022-07-21T23:59:00+00:00",
"base_asset_bal": 15296,
"quote_asset_bal": 1686.9988250249,
"total_value_mid": 14411.7412250249,
"total_value_exit_net": 14402.1976682249,
"total_value": 14411.7412250249,
"base_cost_quote": 15983.8737211,
"unrealized_pnl_exit_net": -3268.6748779
},
{
"timestamp": "2022-07-22T23:59:00+00:00",
"base_asset_bal": 12583,
"quote_asset_bal": 4097.105112725,
"total_value_mid": 15097.163712725,
"total_value_exit_net": 15088.913668775,
"total_value": 15097.163712725,
"base_cost_quote": 13718.4727437,
"unrealized_pnl_exit_net": -2726.66418765
},
{
"timestamp": "2022-07-23T23:59:00+00:00",
"base_asset_bal": 13099,
"quote_asset_bal": 3653.613245225,
"total_value_mid": 15005.206645225,
"total_value_exit_net": 14996.692950175,
"total_value": 15005.206645225,
"base_cost_quote": 14164.6203036,
"unrealized_pnl_exit_net": -2821.54059865
},
{
"timestamp": "2022-07-24T23:59:00+00:00",
"base_asset_bal": 12883,
"quote_asset_bal": 3844.450760825,
"total_value_mid": 15095.174660825,
"total_value_exit_net": 15086.7366179,
"total_value": 15095.174660825,
"base_cost_quote": 13977.4252125,
"unrealized_pnl_exit_net": -2735.139355425
},
{
"timestamp": "2022-07-25T23:59:00+00:00",
"base_asset_bal": 11496,
"quote_asset_bal": 5145.4844946,
"total_value_mid": 15511.4276946,
"total_value_exit_net": 15503.6532372,
"total_value": 15511.4276946,
"base_cost_quote": 12776.007924825,
"unrealized_pnl_exit_net": -2417.839182225
},
{
"timestamp": "2022-07-26T23:59:00+00:00",
"base_asset_bal": 11011,
"quote_asset_bal": 5626.47417955,
"total_value_mid": 16081.41867955,
"total_value_exit_net": 16073.577471175,
"total_value": 16081.41867955,
"base_cost_quote": 12336.245750375,
"unrealized_pnl_exit_net": -1889.14245875
},
{
"timestamp": "2022-07-27T23:59:00+00:00",
"base_asset_bal": 10365,
"quote_asset_bal": 6277.0485937249,
"total_value_mid": 16383.9600937249,
"total_value_exit_net": 16376.3799100999,
"total_value": 16383.9600937249,
"base_cost_quote": 11749.42326335,
"unrealized_pnl_exit_net": -1650.091946975
},
{
"timestamp": "2022-07-28T23:59:00+00:00",
"base_asset_bal": 9997,
"quote_asset_bal": 6652.6633775,
"total_value_mid": 16429.7293775,
"total_value_exit_net": 16422.396578,
"total_value": 16429.7293775,
"base_cost_quote": 11408.98452565,
"unrealized_pnl_exit_net": -1639.25132515
},
{
"timestamp": "2022-07-29T23:59:00+00:00",
"base_asset_bal": 10276,
"quote_asset_bal": 6393.864748325,
"total_value_mid": 16367.750348325,
"total_value_exit_net": 16360.269934125,
"total_value": 16367.750348325,
"base_cost_quote": 11680.155251275,
"unrealized_pnl_exit_net": -1713.750065475
},
{
"timestamp": "2022-07-30T23:59:00+00:00",
"base_asset_bal": 10551,
"quote_asset_bal": 6131.457822775,
"total_value_mid": 16160.183322775,
"total_value_exit_net": 16152.66177865,
"total_value": 16160.183322775,
"base_cost_quote": 11943.459381375,
"unrealized_pnl_exit_net": -1922.2554255
},
{
"timestamp": "2022-07-31T23:59:00+00:00",
"base_asset_bal": 11130,
"quote_asset_bal": 5595.7881438,
"total_value_mid": 15848.7441438,
"total_value_exit_net": 15841.0544268,
"total_value": 15848.7441438,
"base_cost_quote": 12482.02510295,
"unrealized_pnl_exit_net": -2236.75881995
},
{
"timestamp": "2022-08-01T23:59:00+00:00",
"base_asset_bal": 11266,
"quote_asset_bal": 5477.0982582249,
"total_value_mid": 16053.6190582249,
"total_value_exit_net": 16045.6866676249,
"total_value": 16053.6190582249,
"base_cost_quote": 12606.04404745,
"unrealized_pnl_exit_net": -2037.45563805
},
{
"timestamp": "2022-08-02T23:59:00+00:00",
"base_asset_bal": 10374,
"quote_asset_bal": 6351.3120475,
"total_value_mid": 16447.2888475,
"total_value_exit_net": 16439.7168649,
"total_value": 16447.2888475,
"base_cost_quote": 11764.6176506,
"unrealized_pnl_exit_net": -1676.2128332
},
{
"timestamp": "2022-08-03T23:59:00+00:00",
"base_asset_bal": 7886,
"quote_asset_bal": 8968.928480325,
"total_value_mid": 17125.418280325,
"total_value_exit_net": 17119.300912975,
"total_value": 17125.418280325,
"base_cost_quote": 9328.4667067,
"unrealized_pnl_exit_net": -1178.09427405
},
{
"timestamp": "2022-08-04T23:59:00+00:00",
"base_asset_bal": 4870,
"quote_asset_bal": 12462.0190060999,
"total_value_mid": 18234.4300060999,
"total_value_exit_net": 18230.1006978499,
"total_value": 18234.4300060999,
"base_cost_quote": 6046.196949275,
"unrealized_pnl_exit_net": -278.115257525
},
{
"timestamp": "2022-08-05T23:59:00+00:00",
"base_asset_bal": 4834,
"quote_asset_bal": 12522.3616370749,
"total_value_mid": 18272.4046370749,
"total_value_exit_net": 18268.0921048249,
"total_value": 18272.4046370749,
"base_cost_quote": 6006.0151355,
"unrealized_pnl_exit_net": -260.28466775
},
{
"timestamp": "2022-08-06T23:59:00+00:00",
"base_asset_bal": 4978,
"quote_asset_bal": 12354.6680298499,
"total_value_mid": 18162.9984298499,
"total_value_exit_net": 18158.6421820499,
"total_value": 18162.9984298499,
"base_cost_quote": 6174.824147375,
"unrealized_pnl_exit_net": -370.849995175
},
{
"timestamp": "2022-08-07T23:59:00+00:00",
"base_asset_bal": 5086,
"quote_asset_bal": 12231.1838023249,
"total_value_mid": 18162.9856023249,
"total_value_exit_net": 18158.5367509749,
"total_value": 18162.9856023249,
"base_cost_quote": 6299.3974073,
"unrealized_pnl_exit_net": -372.04445865
},
{
"timestamp": "2022-08-08T23:59:00+00:00",
"base_asset_bal": 5032,
"quote_asset_bal": 12296.0580021499,
"total_value_mid": 18164.3764021499,
"total_value_exit_net": 18159.9751633499,
"total_value": 18164.3764021499,
"base_cost_quote": 6236.792388725,
"unrealized_pnl_exit_net": -372.875227525
},
{
"timestamp": "2022-08-09T23:59:00+00:00",
"base_asset_bal": 6310,
"quote_asset_bal": 10881.6508319999,
"total_value_mid": 17839.6878319999,
"total_value_exit_net": 17834.4693042499,
"total_value": 17839.6878319999,
"base_cost_quote": 7657.33089415,
"unrealized_pnl_exit_net": -704.5124219
},
{
"timestamp": "2022-08-10T23:59:00+00:00",
"base_asset_bal": 5458,
"quote_asset_bal": 11870.4541915749,
"total_value_mid": 18209.9211915749,
"total_value_exit_net": 18205.1665913249,
"total_value": 18209.9211915749,
"base_cost_quote": 6712.247112525,
"unrealized_pnl_exit_net": -377.534712775
},
{
"timestamp": "2022-08-11T23:59:00+00:00",
"base_asset_bal": 5710,
"quote_asset_bal": 11585.9791248249,
"total_value_mid": 18021.1491248249,
"total_value_exit_net": 18016.3227473249,
"total_value": 18021.1491248249,
"base_cost_quote": 6998.1222582,
"unrealized_pnl_exit_net": -567.7786357
},
{
"timestamp": "2022-08-12T23:59:00+00:00",
"base_asset_bal": 5620,
"quote_asset_bal": 11692.4909547999,
"total_value_mid": 18191.4589547999,
"total_value_exit_net": 18186.5847287999,
"total_value": 18191.4589547999,
"base_cost_quote": 6895.72091475,
"unrealized_pnl_exit_net": -401.62714075
},
{
"timestamp": "2022-08-13T23:59:00+00:00",
"base_asset_bal": 5503,
"quote_asset_bal": 11829.2910924999,
"total_value_mid": 18227.6291924999,
"total_value_exit_net": 18222.8304389249,
"total_value": 18227.6291924999,
"base_cost_quote": 6761.975180625,
"unrealized_pnl_exit_net": -368.4358342
},
{
"timestamp": "2022-08-14T23:59:00+00:00",
"base_asset_bal": 5764,
"quote_asset_bal": 11534.2780904499,
"total_value_mid": 17996.8748904499,
"total_value_exit_net": 17992.0279428499,
"total_value": 17996.8748904499,
"base_cost_quote": 7058.0423646,
"unrealized_pnl_exit_net": -600.2925122
},
{
"timestamp": "2022-08-15T23:59:00+00:00",
"base_asset_bal": 5896,
"quote_asset_bal": 11402.1678531249,
"total_value_mid": 18134.8102531249,
"total_value_exit_net": 18129.7607713249,
"total_value": 18134.8102531249,
"base_cost_quote": 7203.5590203,
"unrealized_pnl_exit_net": -475.9661021
},
{
"timestamp": "2022-08-16T23:59:00+00:00",
"base_asset_bal": 5832,
"quote_asset_bal": 11477.6413201749,
"total_value_mid": 18178.0261201749,
"total_value_exit_net": 18173.0008315749,
"total_value": 18178.0261201749,
"base_cost_quote": 7131.486706575,
"unrealized_pnl_exit_net": -436.127195175
},
{
"timestamp": "2022-08-17T23:59:00+00:00",
"base_asset_bal": 6581,
"quote_asset_bal": 10658.5617452249,
"total_value_mid": 17845.0137452249,
"total_value_exit_net": 17839.6239062249,
"total_value": 17845.0137452249,
"base_cost_quote": 7955.0626256,
"unrealized_pnl_exit_net": -774.0004646
},
{
"timestamp": "2022-08-18T23:59:00+00:00",
"base_asset_bal": 8408,
"quote_asset_bal": 8762.1041022499,
"total_value_mid": 17225.5969022499,
"total_value_exit_net": 17219.2492826499,
"total_value": 17225.5969022499,
"base_cost_quote": 9856.360029975,
"unrealized_pnl_exit_net": -1399.214849575
},
{
"timestamp": "2022-08-19T23:59:00+00:00",
"base_asset_bal": 7338,
"quote_asset_bal": 10123.1316755499,
"total_value_mid": 17623.3014755499,
"total_value_exit_net": 17617.6763481999,
"total_value": 17623.3014755499,
"base_cost_quote": 8720.970726175,
"unrealized_pnl_exit_net": -1226.426053525
},
{
"timestamp": "2022-08-20T23:59:00+00:00",
"base_asset_bal": 7235,
"quote_asset_bal": 10278.0353636,
"total_value_mid": 17984.7573636,
"total_value_exit_net": 17978.9773221,
"total_value": 17984.7573636,
"base_cost_quote": 8626.303979325,
"unrealized_pnl_exit_net": -925.362020825
},
{
"timestamp": "2022-08-21T23:59:00+00:00",
"base_asset_bal": 6945,
"quote_asset_bal": 10594.8545226,
"total_value_mid": 18080.8700226,
"total_value_exit_net": 18075.255510975,
"total_value": 18080.8700226,
"base_cost_quote": 8326.378203575,
"unrealized_pnl_exit_net": -845.9772152
},
{
"timestamp": "2022-08-22T23:59:00+00:00",
"base_asset_bal": 7770,
"quote_asset_bal": 9742.1163831,
"total_value_mid": 17794.9443831,
"total_value_exit_net": 17788.9047621,
"total_value": 17794.9443831,
"base_cost_quote": 9182.170566825,
"unrealized_pnl_exit_net": -1135.382187825
},
{
"timestamp": "2022-08-23T23:59:00+00:00",
"base_asset_bal": 8039,
"quote_asset_bal": 9474.53176095,
"total_value_mid": 17715.31066095,
"total_value_exit_net": 17709.130076775,
"total_value": 17715.31066095,
"base_cost_quote": 9455.437763625,
"unrealized_pnl_exit_net": -1220.8394478
},
{
"timestamp": "2022-08-24T23:59:00+00:00",
"base_asset_bal": 7939,
"quote_asset_bal": 9580.49262045,
"total_value_mid": 17758.45652045,
"total_value_exit_net": 17752.323047525,
"total_value": 17758.45652045,
"base_cost_quote": 9352.639722875,
"unrealized_pnl_exit_net": -1180.8092958
},
{
"timestamp": "2022-08-25T23:59:00+00:00",
"base_asset_bal": 8336,
"quote_asset_bal": 9182.270889525,
"total_value_mid": 17584.958889525,
"total_value_exit_net": 17578.656873525,
"total_value": 17584.958889525,
"base_cost_quote": 9751.646753875,
"unrealized_pnl_exit_net": -1355.260769875
},
{
"timestamp": "2022-08-26T23:59:00+00:00",
"base_asset_bal": 9553,
"quote_asset_bal": 8015.3127220499,
"total_value_mid": 17178.5503220499,
"total_value_exit_net": 17171.6778938499,
"total_value": 17178.5503220499,
"base_cost_quote": 10936.912036625,
"unrealized_pnl_exit_net": -1780.546864825
},
{
"timestamp": "2022-08-27T23:59:00+00:00",
"base_asset_bal": 10008,
"quote_asset_bal": 7605.9770214499,
"total_value_mid": 17243.6810214499,
"total_value_exit_net": 17236.4527434499,
"total_value": 17243.6810214499,
"base_cost_quote": 11368.980044775,
"unrealized_pnl_exit_net": -1738.504322775
},
{
"timestamp": "2022-08-28T23:59:00+00:00",
"base_asset_bal": 10206,
"quote_asset_bal": 7421.1683762749,
"total_value_mid": 16947.4487762749,
"total_value_exit_net": 16940.3040659749,
"total_value": 16947.4487762749,
"base_cost_quote": 11555.952969375,
"unrealized_pnl_exit_net": -2036.817279675
},
{
"timestamp": "2022-08-29T23:59:00+00:00",
"base_asset_bal": 10158,
"quote_asset_bal": 7471.7125699499,
"total_value_mid": 17280.2773699499,
"total_value_exit_net": 17272.9209463499,
"total_value": 17280.2773699499,
"base_cost_quote": 11509.516768325,
"unrealized_pnl_exit_net": -1708.308391925
},
{
"timestamp": "2022-08-30T23:59:00+00:00",
"base_asset_bal": 10081,
"quote_asset_bal": 7558.7691037999,
"total_value_mid": 17269.7964037999,
"total_value_exit_net": 17262.5131333249,
"total_value": 17269.7964037999,
"base_cost_quote": 11439.121211225,
"unrealized_pnl_exit_net": -1735.3771817
},
{
"timestamp": "2022-08-31T23:59:00+00:00",
"base_asset_bal": 10136,
"quote_asset_bal": 7510.2275780749,
"total_value_mid": 17174.9035780749,
"total_value_exit_net": 17167.6550710749,
"total_value": 17174.9035780749,
"base_cost_quote": 11491.9905335,
"unrealized_pnl_exit_net": -1834.5630405
},
{
"timestamp": "2022-09-01T23:59:00+00:00",
"base_asset_bal": 10279,
"quote_asset_bal": 7376.2770500999,
"total_value_mid": 17217.3916500999,
"total_value_exit_net": 17210.0108141499,
"total_value": 17217.3916500999,
"base_cost_quote": 11626.970392525,
"unrealized_pnl_exit_net": -1793.236628475
},
{
"timestamp": "2022-09-02T23:59:00+00:00",
"base_asset_bal": 10059,
"quote_asset_bal": 7589.6747667749,
"total_value_mid": 17325.7808667749,
"total_value_exit_net": 17318.4787871999,
"total_value": 17325.7808667749,
"base_cost_quote": 11417.901708525,
"unrealized_pnl_exit_net": -1689.0976881
},
{
"timestamp": "2022-09-03T23:59:00+00:00",
"base_asset_bal": 10103,
"quote_asset_bal": 7547.4251879749,
"total_value_mid": 17323.0879879749,
"total_value_exit_net": 17315.7562408749,
"total_value": 17323.0879879749,
"base_cost_quote": 11460.5465682,
"unrealized_pnl_exit_net": -1692.2155153
},
{
"timestamp": "2022-09-04T23:59:00+00:00",
"base_asset_bal": 10004,
"quote_asset_bal": 7644.2643735499,
"total_value_mid": 17434.1787735499,
"total_value_exit_net": 17426.8363377499,
"total_value": 17434.1787735499,
"base_cost_quote": 11364.5061919,
"unrealized_pnl_exit_net": -1581.9342277
},
{
"timestamp": "2022-09-05T23:59:00+00:00",
"base_asset_bal": 9872,
"quote_asset_bal": 7775.7155739249,
"total_value_mid": 17434.4803739249,
"total_value_exit_net": 17427.2363003249,
"total_value": 17434.4803739249,
"base_cost_quote": 11237.0350602,
"unrealized_pnl_exit_net": -1585.5143338
},
{
"timestamp": "2022-09-06T23:59:00+00:00",
"base_asset_bal": 10451,
"quote_asset_bal": 7232.5586566249,
"total_value_mid": 17035.5966566249,
"total_value_exit_net": 17028.2443781249,
"total_value": 17035.5966566249,
"base_cost_quote": 11784.95209,
"unrealized_pnl_exit_net": -1989.2663685
},
{
"timestamp": "2022-09-07T23:59:00+00:00",
"base_asset_bal": 10187,
"quote_asset_bal": 7486.9303577249,
"total_value_mid": 17347.9463577249,
"total_value_exit_net": 17340.5505957249,
"total_value": 17347.9463577249,
"base_cost_quote": 11537.914850925,
"unrealized_pnl_exit_net": -1684.294612925
},
{
"timestamp": "2022-09-08T23:59:00+00:00",
"base_asset_bal": 10132,
"quote_asset_bal": 7541.2381560499,
"total_value_mid": 17410.8193560499,
"total_value_exit_net": 17403.4171701499,
"total_value": 17410.8193560499,
"base_cost_quote": 11485.3911877,
"unrealized_pnl_exit_net": -1623.2121736
},
{
"timestamp": "2022-09-09T23:59:00+00:00",
"base_asset_bal": 8343,
"quote_asset_bal": 9369.1235725999,
"total_value_mid": 18103.4102725999,
"total_value_exit_net": 18096.8595575749,
"total_value": 18103.4102725999,
"base_cost_quote": 9742.834949975,
"unrealized_pnl_exit_net": -1015.098965
},
{
"timestamp": "2022-09-10T23:59:00+00:00",
"base_asset_bal": 8523,
"quote_asset_bal": 9184.5733543499,
"total_value_mid": 17998.2076543499,
"total_value_exit_net": 17991.5974286249,
"total_value": 17998.2076543499,
"base_cost_quote": 9929.587909725,
"unrealized_pnl_exit_net": -1122.56383545
},
{
"timestamp": "2022-09-11T23:59:00+00:00",
"base_asset_bal": 8663,
"quote_asset_bal": 9041.3300563499,
"total_value_mid": 17942.5625563499,
"total_value_exit_net": 17935.8866319749,
"total_value": 17942.5625563499,
"base_cost_quote": 10073.245572225,
"unrealized_pnl_exit_net": -1178.6889966
},
{
"timestamp": "2022-09-12T23:59:00+00:00",
"base_asset_bal": 9053,
"quote_asset_bal": 8653.1420934,
"total_value_mid": 17746.8805934,
"total_value_exit_net": 17740.060289525,
"total_value": 17746.8805934,
"base_cost_quote": 10464.13762155,
"unrealized_pnl_exit_net": -1377.219425425
},
{
"timestamp": "2022-09-13T23:59:00+00:00",
"base_asset_bal": 7682,
"quote_asset_bal": 10158.5454269749,
"total_value_mid": 18011.854026975,
"total_value_exit_net": 18005.964045525,
"total_value": 18011.854026975,
"base_cost_quote": 9087.562263775,
"unrealized_pnl_exit_net": -1240.143645225
},
{
"timestamp": "2022-09-14T23:59:00+00:00",
"base_asset_bal": 8364,
"quote_asset_bal": 9477.0440498999,
"total_value_mid": 17985.7412498999,
"total_value_exit_net": 17979.3597269999,
"total_value": 17985.7412498999,
"base_cost_quote": 9773.638835575,
"unrealized_pnl_exit_net": -1271.323158475
},
{
"timestamp": "2022-09-15T23:59:00+00:00",
"base_asset_bal": 9013,
"quote_asset_bal": 8840.5417760749,
"total_value_mid": 17703.9259760749,
"total_value_exit_net": 17697.2784379249,
"total_value": 17703.9259760749,
"base_cost_quote": 10414.642828275,
"unrealized_pnl_exit_net": -1557.906166425
},
{
"timestamp": "2022-09-16T23:59:00+00:00",
"base_asset_bal": 9609,
"quote_asset_bal": 8271.084780325,
"total_value_mid": 17634.094380325,
"total_value_exit_net": 17627.072123125,
"total_value": 17634.094380325,
"base_cost_quote": 10988.44255555,
"unrealized_pnl_exit_net": -1632.45521275
},
{
"timestamp": "2022-09-17T23:59:00+00:00",
"base_asset_bal": 9301,
"quote_asset_bal": 8579.1997307499,
"total_value_mid": 17860.6676307499,
"total_value_exit_net": 17853.7065298249,
"total_value": 17860.6676307499,
"base_cost_quote": 10689.812851125,
"unrealized_pnl_exit_net": -1415.30605205
},
{
"timestamp": "2022-09-18T23:59:00+00:00",
"base_asset_bal": 10368,
"quote_asset_bal": 7566.1319890749,
"total_value_mid": 17262.2855890749,
"total_value_exit_net": 17255.0134738749,
"total_value": 17262.2855890749,
"base_cost_quote": 11704.1207119,
"unrealized_pnl_exit_net": -2015.2392271
},
{
"timestamp": "2022-09-19T23:59:00+00:00",
"base_asset_bal": 11118,
"quote_asset_bal": 6894.3096490499,
"total_value_mid": 17396.3724490499,
"total_value_exit_net": 17388.4959019499,
"total_value": 17396.3724490499,
"base_cost_quote": 12389.63145965,
"unrealized_pnl_exit_net": -1895.44520675
},
{
"timestamp": "2022-09-20T23:59:00+00:00",
"base_asset_bal": 11520,
"quote_asset_bal": 6524.1846953499,
"total_value_mid": 16959.0006953499,
"total_value_exit_net": 16951.1745833499,
"total_value": 16959.0006953499,
"base_cost_quote": 12761.0684286,
"unrealized_pnl_exit_net": -2334.0785406
},
{
"timestamp": "2022-09-21T23:59:00+00:00",
"base_asset_bal": 11894,
"quote_asset_bal": 6204.60815265,
"total_value_mid": 16834.27595265,
"total_value_exit_net": 16826.3037018,
"total_value": 16834.27595265,
"base_cost_quote": 13092.474697025,
"unrealized_pnl_exit_net": -2470.779147875
},
{
"timestamp": "2022-09-22T23:59:00+00:00",
"base_asset_bal": 11504,
"quote_asset_bal": 6567.9971318499,
"total_value_mid": 17296.6275318499,
"total_value_exit_net": 17288.5810590499,
"total_value": 17296.6275318499,
"base_cost_quote": 12741.023506175,
"unrealized_pnl_exit_net": -2020.439578975
},
{
"timestamp": "2022-09-23T23:59:00+00:00",
"base_asset_bal": 11741,
"quote_asset_bal": 6353.4293707499,
"total_value_mid": 17119.9263707499,
"total_value_exit_net": 17111.8514979999,
"total_value": 17119.9263707499,
"base_cost_quote": 12958.592760825,
"unrealized_pnl_exit_net": -2200.170633575
},
{
"timestamp": "2022-09-24T23:59:00+00:00",
"base_asset_bal": 11591,
"quote_asset_bal": 6493.0877591499,
"total_value_mid": 17120.87565915,
"total_value_exit_net": 17112.9048182249,
"total_value": 17120.87565915,
"base_cost_quote": 12821.894513975,
"unrealized_pnl_exit_net": -2202.0774549
},
{
"timestamp": "2022-09-25T23:59:00+00:00",
"base_asset_bal": 11859,
"quote_asset_bal": 6257.6791888749,
"total_value_mid": 16939.0804888749,
"total_value_exit_net": 16931.0694378999,
"total_value": 16939.0804888749,
"base_cost_quote": 13063.084871175,
"unrealized_pnl_exit_net": -2389.69462215
},
{
"timestamp": "2022-09-26T23:59:00+00:00",
"base_asset_bal": 12001,
"quote_asset_bal": 6131.887777625,
"total_value_mid": 17015.594677625,
"total_value_exit_net": 17007.43189745,
"total_value": 17015.594677625,
"base_cost_quote": 13190.6427679,
"unrealized_pnl_exit_net": -2315.098648075
},
{
"timestamp": "2022-09-27T23:59:00+00:00",
"base_asset_bal": 11962,
"quote_asset_bal": 6176.68977485,
"total_value_mid": 16978.37577485,
"total_value_exit_net": 16970.27451035,
"total_value": 16978.37577485,
"base_cost_quote": 13156.936206925,
"unrealized_pnl_exit_net": -2363.351471425
},
{
"timestamp": "2022-09-28T23:59:00+00:00",
"base_asset_bal": 11865,
"quote_asset_bal": 6268.0040532999,
"total_value_mid": 17009.3885532999,
"total_value_exit_net": 17001.3325149249,
"total_value": 17009.3885532999,
"base_cost_quote": 13069.6152653,
"unrealized_pnl_exit_net": -2336.286803675
},
{
"timestamp": "2022-09-29T23:59:00+00:00",
"base_asset_bal": 11986,
"quote_asset_bal": 6160.1760912249,
"total_value_mid": 16989.5270912249,
"total_value_exit_net": 16981.4050779749,
"total_value": 16989.5270912249,
"base_cost_quote": 13178.070846025,
"unrealized_pnl_exit_net": -2356.841859275
},
{
"timestamp": "2022-09-30T23:59:00+00:00",
"base_asset_bal": 12010,
"quote_asset_bal": 6139.505118925,
"total_value_mid": 16904.0681189249,
"total_value_exit_net": 16895.9946966749,
"total_value": 16904.0681189249,
"base_cost_quote": 13199.678639725,
"unrealized_pnl_exit_net": -2443.189061975
},
{
"timestamp": "2022-10-01T23:59:00+00:00",
"base_asset_bal": 12213,
"quote_asset_bal": 5960.219267125,
"total_value_mid": 16831.010567125,
"total_value_exit_net": 16822.85747365,
"total_value": 16831.010567125,
"base_cost_quote": 13379.380114825,
"unrealized_pnl_exit_net": -2516.7419083
},
{
"timestamp": "2022-10-02T23:59:00+00:00",
"base_asset_bal": 12004,
"quote_asset_bal": 6174.1117943249,
"total_value_mid": 16820.4593943249,
"total_value_exit_net": 16812.4746336249,
"total_value": 16820.4593943249,
"base_cost_quote": 13186.919877825,
"unrealized_pnl_exit_net": -2548.557038525
},
{
"timestamp": "2022-10-03T23:59:00+00:00",
"base_asset_bal": 11956,
"quote_asset_bal": 6218.5849331249,
"total_value_mid": 17048.3297331249,
"total_value_exit_net": 17040.2074245249,
"total_value": 17048.3297331249,
"base_cost_quote": 13144.169038725,
"unrealized_pnl_exit_net": -2322.546547325
},
{
"timestamp": "2022-10-04T23:59:00+00:00",
"base_asset_bal": 11797,
"quote_asset_bal": 6364.875531625,
"total_value_mid": 17194.521531625,
"total_value_exit_net": 17186.3992971249,
"total_value": 17194.521531625,
"base_cost_quote": 13002.06424,
"unrealized_pnl_exit_net": -2180.5404745
},
{
"timestamp": "2022-10-05T23:59:00+00:00",
"base_asset_bal": 9563,
"quote_asset_bal": 8564.53556395,
"total_value_mid": 18031.9055639499,
"total_value_exit_net": 18024.80503645,
"total_value": 18031.9055639499,
"base_cost_quote": 10929.837134425,
"unrealized_pnl_exit_net": -1469.567661925
},
{
"timestamp": "2022-10-06T23:59:00+00:00",
"base_asset_bal": 9727,
"quote_asset_bal": 8422.418045525,
"total_value_mid": 17831.345145525,
"total_value_exit_net": 17824.2884502,
"total_value": 17831.345145525,
"base_cost_quote": 11095.53801695,
"unrealized_pnl_exit_net": -1693.667612275
},
{
"timestamp": "2022-10-07T23:59:00+00:00",
"base_asset_bal": 10399,
"quote_asset_bal": 7787.8820558,
"total_value_mid": 17586.8597558,
"total_value_exit_net": 17579.510522525,
"total_value": 17586.8597558,
"base_cost_quote": 11731.512140075,
"unrealized_pnl_exit_net": -1939.88367335
},
{
"timestamp": "2022-10-08T23:59:00+00:00",
"base_asset_bal": 10465,
"quote_asset_bal": 7726.440868575,
"total_value_mid": 17517.494868575,
"total_value_exit_net": 17510.151578075,
"total_value": 17517.494868575,
"base_cost_quote": 11793.30254815,
"unrealized_pnl_exit_net": -2009.59183865
},
{
"timestamp": "2022-10-09T23:59:00+00:00",
"base_asset_bal": 10399,
"quote_asset_bal": 7789.72668815,
"total_value_mid": 17597.02358815,
"total_value_exit_net": 17589.668115475,
"total_value": 17597.02358815,
"base_cost_quote": 11731.470308725,
"unrealized_pnl_exit_net": -1931.5288814
},
{
"timestamp": "2022-10-10T23:59:00+00:00",
"base_asset_bal": 10548,
"quote_asset_bal": 7650.6458022,
"total_value_mid": 17488.7654022,
"total_value_exit_net": 17481.3868125,
"total_value": 17488.7654022,
"base_cost_quote": 11870.889594825,
"unrealized_pnl_exit_net": -2040.148584525
},
{
"timestamp": "2022-10-11T23:59:00+00:00",
"base_asset_bal": 10400,
"quote_asset_bal": 7795.5340631,
"total_value_mid": 17627.6940631,
"total_value_exit_net": 17620.3199431,
"total_value": 17627.6940631,
"base_cost_quote": 11731.960275925,
"unrealized_pnl_exit_net": -1907.174395925
},
{
"timestamp": "2022-10-12T23:59:00+00:00",
"base_asset_bal": 10345,
"quote_asset_bal": 7848.4657342,
"total_value_mid": 17747.5962342,
"total_value_exit_net": 17740.171886325,
"total_value": 17747.5962342,
"base_cost_quote": 11679.631458725,
"unrealized_pnl_exit_net": -1787.9253066
},
{
"timestamp": "2022-10-13T23:59:00+00:00",
"base_asset_bal": 10256,
"quote_asset_bal": 7955.003049025,
"total_value_mid": 17876.657449025,
"total_value_exit_net": 17869.216208225,
"total_value": 17876.657449025,
"base_cost_quote": 11592.6723883,
"unrealized_pnl_exit_net": -1678.4592291
},
{
"timestamp": "2022-10-14T23:59:00+00:00",
"base_asset_bal": 10014,
"quote_asset_bal": 8194.39747985,
"total_value_mid": 17979.07687985,
"total_value_exit_net": 17971.7383703,
"total_value": 17979.07687985,
"base_cost_quote": 11362.385302425,
"unrealized_pnl_exit_net": -1585.044411975
},
{
"timestamp": "2022-10-15T23:59:00+00:00",
"base_asset_bal": 9992,
"quote_asset_bal": 8217.9410235,
"total_value_mid": 18078.0466235,
"total_value_exit_net": 18070.6515443,
"total_value": 18078.0466235,
"base_cost_quote": 11340.375407375,
"unrealized_pnl_exit_net": -1487.664886575
},
{
"timestamp": "2022-10-16T23:59:00+00:00",
"base_asset_bal": 8533,
"quote_asset_bal": 9708.324893575,
"total_value_mid": 18534.860093575,
"total_value_exit_net": 18528.240192175,
"total_value": 18534.860093575,
"base_cost_quote": 9928.344377775,
"unrealized_pnl_exit_net": -1108.429079175
},
{
"timestamp": "2022-10-17T23:59:00+00:00",
"base_asset_bal": 6847,
"quote_asset_bal": 11538.52479475,
"total_value_mid": 19051.05319475,
"total_value_exit_net": 19045.41879845,
"total_value": 19051.05319475,
"base_cost_quote": 8222.780163275,
"unrealized_pnl_exit_net": -715.886159575
},
{
"timestamp": "2022-10-18T23:59:00+00:00",
"base_asset_bal": 7306,
"quote_asset_bal": 11051.319203475,
"total_value_mid": 18844.629403475,
"total_value_exit_net": 18838.784420825,
"total_value": 18844.629403475,
"base_cost_quote": 8714.8128112,
"unrealized_pnl_exit_net": -927.34759385
},
{
"timestamp": "2022-10-19T23:59:00+00:00",
"base_asset_bal": 6799,
"quote_asset_bal": 11608.545224575,
"total_value_mid": 19077.246724575,
"total_value_exit_net": 19071.64519845,
"total_value": 19077.246724575,
"base_cost_quote": 8174.0163178,
"unrealized_pnl_exit_net": -710.916343925
},
{
"timestamp": "2022-10-20T23:59:00+00:00",
"base_asset_bal": 6443,
"quote_asset_bal": 12011.706872225,
"total_value_mid": 19195.007572225,
"total_value_exit_net": 19189.6200967,
"total_value": 19195.007572225,
"base_cost_quote": 7795.3385223,
"unrealized_pnl_exit_net": -617.425297825
},
{
"timestamp": "2022-10-21T23:59:00+00:00",
"base_asset_bal": 6388,
"quote_asset_bal": 12077.00089835,
"total_value_mid": 19306.93929835,
"total_value_exit_net": 19301.51684455,
"total_value": 19306.93929835,
"base_cost_quote": 7734.079112175,
"unrealized_pnl_exit_net": -509.563165975
},
{
"timestamp": "2022-10-22T23:59:00+00:00",
"base_asset_bal": 6404,
"quote_asset_bal": 12059.61912165,
"total_value_mid": 19227.61632165,
"total_value_exit_net": 19222.24032375,
"total_value": 19227.61632165,
"base_cost_quote": 7752.350805675,
"unrealized_pnl_exit_net": -589.729603575
},
{
"timestamp": "2022-10-23T23:59:00+00:00",
"base_asset_bal": 6466,
"quote_asset_bal": 11992.081140225,
"total_value_mid": 19247.579740225,
"total_value_exit_net": 19242.138116275,
"total_value": 19247.579740225,
"base_cost_quote": 7820.672208325,
"unrealized_pnl_exit_net": -570.615232275
},
{
"timestamp": "2022-10-24T23:59:00+00:00",
"base_asset_bal": 7182,
"quote_asset_bal": 11226.416905025,
"total_value_mid": 18812.045305025,
"total_value_exit_net": 18806.356083725,
"total_value": 18812.045305025,
"base_cost_quote": 8587.304351525,
"unrealized_pnl_exit_net": -1007.365172825
},
{
"timestamp": "2022-10-25T23:59:00+00:00",
"base_asset_bal": 6473,
"quote_asset_bal": 12010.146423475,
"total_value_mid": 19220.421123475,
"total_value_exit_net": 19215.01341745,
"total_value": 19220.421123475,
"base_cost_quote": 7828.1050788,
"unrealized_pnl_exit_net": -623.238084825
},
{
"timestamp": "2022-10-26T23:59:00+00:00",
"base_asset_bal": 5143,
"quote_asset_bal": 13561.721404825,
"total_value_mid": 19649.490504825,
"total_value_exit_net": 19644.924678,
"total_value": 19649.490504825,
"base_cost_quote": 6367.361642275,
"unrealized_pnl_exit_net": -284.1583691
},
{
"timestamp": "2022-10-27T23:59:00+00:00",
"base_asset_bal": 5457,
"quote_asset_bal": 13202.6345539,
"total_value_mid": 19377.2300538999,
"total_value_exit_net": 19372.5991072749,
"total_value": 19377.2300538999,
"base_cost_quote": 6729.744825975,
"unrealized_pnl_exit_net": -559.7802726
},
{
"timestamp": "2022-10-28T23:59:00+00:00",
"base_asset_bal": 5603,
"quote_asset_bal": 13045.4440666249,
"total_value_mid": 19476.5674666249,
"total_value_exit_net": 19471.7441240749,
"total_value": 19476.5674666249,
"base_cost_quote": 6893.640855875,
"unrealized_pnl_exit_net": -467.340798425
},
{
"timestamp": "2022-10-29T23:59:00+00:00",
"base_asset_bal": 5602,
"quote_asset_bal": 13047.6282829249,
"total_value_mid": 19484.326282925,
"total_value_exit_net": 19479.4987594249,
"total_value": 19484.326282925,
"base_cost_quote": 6893.318114,
"unrealized_pnl_exit_net": -461.4476375
},
{
"timestamp": "2022-10-30T23:59:00+00:00",
"base_asset_bal": 5133,
"quote_asset_bal": 13599.040775575,
"total_value_mid": 19697.044775575,
"total_value_exit_net": 19692.471272575,
"total_value": 19697.044775575,
"base_cost_quote": 6355.321619025,
"unrealized_pnl_exit_net": -261.891122025
},
{
"timestamp": "2022-10-31T23:59:00+00:00",
"base_asset_bal": 3883,
"quote_asset_bal": 15149.9663985,
"total_value_mid": 19934.9872985,
"total_value_exit_net": 19931.398532825,
"total_value": 19934.9872985,
"base_cost_quote": 4909.691609075,
"unrealized_pnl_exit_net": -128.25947475
},
{
"timestamp": "2022-11-01T23:59:00+00:00",
"base_asset_bal": 4054,
"quote_asset_bal": 14943.434664,
"total_value_mid": 19815.126464,
"total_value_exit_net": 19811.47269515,
"total_value": 19815.126464,
"base_cost_quote": 5117.4764309,
"unrealized_pnl_exit_net": -249.43839975
},
{
"timestamp": "2022-11-02T23:59:00+00:00",
"base_asset_bal": 4765,
"quote_asset_bal": 14122.58263695,
"total_value_mid": 19681.90813695,
"total_value_exit_net": 19677.738642825,
"total_value": 19681.90813695,
"base_cost_quote": 5947.246992425,
"unrealized_pnl_exit_net": -392.09098655
},
{
"timestamp": "2022-11-03T23:59:00+00:00",
"base_asset_bal": 4810,
"quote_asset_bal": 14071.949556075,
"total_value_mid": 19638.562556075,
"total_value_exit_net": 19634.387596325,
"total_value": 19638.562556075,
"base_cost_quote": 6001.700001575,
"unrealized_pnl_exit_net": -439.261961325
},
{
"timestamp": "2022-11-04T23:59:00+00:00",
"base_asset_bal": 4252,
"quote_asset_bal": 14745.896795475,
"total_value_mid": 19947.793595475,
"total_value_exit_net": 19943.892172875,
"total_value": 19947.793595475,
"base_cost_quote": 5346.93179345,
"unrealized_pnl_exit_net": -148.93641605
},
{
"timestamp": "2022-11-05T23:59:00+00:00",
"base_asset_bal": 4324,
"quote_asset_bal": 14659.18683975,
"total_value_mid": 19868.30963975,
"total_value_exit_net": 19864.40279765,
"total_value": 19868.30963975,
"base_cost_quote": 5434.008151775,
"unrealized_pnl_exit_net": -228.792193875
},
{
"timestamp": "2022-11-06T23:59:00+00:00",
"base_asset_bal": 4540,
"quote_asset_bal": 14404.45513095,
"total_value_mid": 19750.75913095,
"total_value_exit_net": 19746.74940295,
"total_value": 19750.75913095,
"base_cost_quote": 5689.581888425,
"unrealized_pnl_exit_net": -347.287616425
},
{
"timestamp": "2022-11-07T23:59:00+00:00",
"base_asset_bal": 4657,
"quote_asset_bal": 14270.8816251,
"total_value_mid": 19752.1706251,
"total_value_exit_net": 19748.05965835,
"total_value": 19752.1706251,
"base_cost_quote": 5826.104403575,
"unrealized_pnl_exit_net": -348.926370325
},
{
"timestamp": "2022-11-08T23:59:00+00:00",
"base_asset_bal": 4702,
"quote_asset_bal": 14343.8449484,
"total_value_mid": 19802.8669484,
"total_value_exit_net": 19798.7726819,
"total_value": 19802.8669484,
"base_cost_quote": 5851.958979975,
"unrealized_pnl_exit_net": -397.031246475
},
{
"timestamp": "2022-11-09T23:59:00+00:00",
"base_asset_bal": 7336,
"quote_asset_bal": 11553.2973349,
"total_value_mid": 19234.0893349,
"total_value_exit_net": 19228.3287409,
"total_value": 19234.0893349,
"base_cost_quote": 8698.37749395,
"unrealized_pnl_exit_net": -1023.34608795
},
{
"timestamp": "2022-11-10T23:59:00+00:00",
"base_asset_bal": 5007,
"quote_asset_bal": 14204.16912515,
"total_value_mid": 20115.93402515,
"total_value_exit_net": 20111.500201475,
"total_value": 20115.93402515,
"base_cost_quote": 6211.44209025,
"unrealized_pnl_exit_net": -304.111013925
},
{
"timestamp": "2022-11-11T23:59:00+00:00",
"base_asset_bal": 4823,
"quote_asset_bal": 14446.873054625,
"total_value_mid": 20214.698754625,
"total_value_exit_net": 20210.37288535,
"total_value": 20214.698754625,
"base_cost_quote": 6002.456568575,
"unrealized_pnl_exit_net": -238.95673785
},
{
"timestamp": "2022-11-12T23:59:00+00:00",
"base_asset_bal": 1167,
"quote_asset_bal": 19233.590394875,
"total_value_mid": 20923.172994875,
"total_value_exit_net": 20921.905807925,
"total_value": 20923.172994875,
"base_cost_quote": 1541.881044125,
"unrealized_pnl_exit_net": 146.434368925
},
{
"timestamp": "2022-11-13T23:59:00+00:00",
"base_asset_bal": 1678,
"quote_asset_bal": 18240.6828883251,
"total_value_mid": 21468.1480883251,
"total_value_exit_net": 21465.7274894251,
"total_value": 21468.1480883251,
"base_cost_quote": 3198.682714125,
"unrealized_pnl_exit_net": 26.361886975
},
{
"timestamp": "2022-11-14T23:59:00+00:00",
"base_asset_bal": 1779,
"quote_asset_bal": 18220.7171494501,
"total_value_mid": 22251.9311494501,
"total_value_exit_net": 22248.9077389501,
"total_value": 22251.9311494501,
"base_cost_quote": 3835.946904075,
"unrealized_pnl_exit_net": 192.243685425
},
{
"timestamp": "2022-11-15T23:59:00+00:00",
"base_asset_bal": 3025,
"quote_asset_bal": 15780.580713525,
"total_value_mid": 21689.0107135251,
"total_value_exit_net": 21684.5793910251,
"total_value": 21689.0107135251,
"base_cost_quote": 6432.300710075,
"unrealized_pnl_exit_net": -528.302032575
},
{
"timestamp": "2022-11-16T23:59:00+00:00",
"base_asset_bal": 2241,
"quote_asset_bal": 17786.982644275,
"total_value_mid": 22681.998944275,
"total_value_exit_net": 22678.32768205,
"total_value": 22681.998944275,
"base_cost_quote": 4804.689116225,
"unrealized_pnl_exit_net": 86.65592155
},
{
"timestamp": "2022-11-17T23:59:00+00:00",
"base_asset_bal": 2599,
"quote_asset_bal": 17123.1697189749,
"total_value_mid": 22626.5522189749,
"total_value_exit_net": 22622.4246820999,
"total_value": 22626.5522189749,
"base_cost_quote": 5598.19129685,
"unrealized_pnl_exit_net": -98.936333725
},
{
"timestamp": "2022-11-18T23:59:00+00:00",
"base_asset_bal": 1954,
"quote_asset_bal": 18620.8386068499,
"total_value_mid": 23149.0382068499,
"total_value_exit_net": 23145.6420571499,
"total_value": 23149.0382068499,
"base_cost_quote": 4225.575506525,
"unrealized_pnl_exit_net": 299.227943775
},
{
"timestamp": "2022-11-19T23:59:00+00:00",
"base_asset_bal": 2455,
"quote_asset_bal": 17573.6714527499,
"total_value_mid": 22910.1049527499,
"total_value_exit_net": 22906.1026276249,
"total_value": 22910.1049527499,
"base_cost_quote": 5339.301374925,
"unrealized_pnl_exit_net": -6.87020005
},
{
"timestamp": "2022-11-20T23:59:00+00:00",
"base_asset_bal": 3988,
"quote_asset_bal": 14498.0775696499,
"total_value_mid": 22214.0599696499,
"total_value_exit_net": 22208.2729828499,
"total_value": 22214.0599696499,
"base_cost_quote": 8456.2642451,
"unrealized_pnl_exit_net": -746.0688319
},
{
"timestamp": "2022-11-21T23:59:00+00:00",
"base_asset_bal": 3826,
"quote_asset_bal": 14957.4858555499,
"total_value_mid": 22408.2382555499,
"total_value_exit_net": 22402.6501912499,
"total_value": 22408.2382555499,
"base_cost_quote": 8141.941379625,
"unrealized_pnl_exit_net": -696.777043925
},
{
"timestamp": "2022-11-22T23:59:00+00:00",
"base_asset_bal": 2497,
"quote_asset_bal": 17884.4714484999,
"total_value_mid": 23384.3636484999,
"total_value_exit_net": 23380.2387293499,
"total_value": 23384.3636484999,
"base_cost_quote": 5421.102679925,
"unrealized_pnl_exit_net": 74.664600925
},
{
"timestamp": "2022-11-23T23:59:00+00:00",
"base_asset_bal": 2690,
"quote_asset_bal": 17488.1734043999,
"total_value_mid": 23357.2154043999,
"total_value_exit_net": 23352.8136228999,
"total_value": 23357.2154043999,
"base_cost_quote": 5836.63039215,
"unrealized_pnl_exit_net": 28.00982635
},
{
"timestamp": "2022-11-24T23:59:00+00:00",
"base_asset_bal": 2690,
"quote_asset_bal": 17507.5659413998,
"total_value_mid": 23318.7729413998,
"total_value_exit_net": 23314.4145361498,
"total_value": 23318.7729413998,
"base_cost_quote": 5837.744727275,
"unrealized_pnl_exit_net": -30.896132525
},
{
"timestamp": "2022-11-25T23:59:00+00:00",
"base_asset_bal": 2822,
"quote_asset_bal": 17319.3871871998,
"total_value_mid": 23213.4163871998,
"total_value_exit_net": 23208.9958652998,
"total_value": 23213.4163871998,
"base_cost_quote": 6086.659473425,
"unrealized_pnl_exit_net": -197.050795325
},
{
"timestamp": "2022-11-26T23:59:00+00:00",
"base_asset_bal": 3367,
"quote_asset_bal": 16206.6320933747,
"total_value_mid": 22962.5175933747,
"total_value_exit_net": 22957.4506792497,
"total_value": 22962.5175933747,
"base_cost_quote": 7202.021468,
"unrealized_pnl_exit_net": -451.202882125
},
{
"timestamp": "2022-11-27T23:59:00+00:00",
"base_asset_bal": 3757,
"quote_asset_bal": 15468.7087617498,
"total_value_mid": 22956.0340617498,
"total_value_exit_net": 22950.4185677748,
"total_value": 22956.0340617498,
"base_cost_quote": 7968.40002115,
"unrealized_pnl_exit_net": -486.690215125
},
{
"timestamp": "2022-11-28T23:59:00+00:00",
"base_asset_bal": 3484,
"quote_asset_bal": 16105.4331535748,
"total_value_mid": 23089.4595535748,
"total_value_exit_net": 23084.2215337748,
"total_value": 23089.4595535748,
"base_cost_quote": 7430.564246625,
"unrealized_pnl_exit_net": -451.775866425
},
{
"timestamp": "2022-11-29T23:59:00+00:00",
"base_asset_bal": 3364,
"quote_asset_bal": 16356.2513390498,
"total_value_mid": 23378.9377390498,
"total_value_exit_net": 23373.6707242498,
"total_value": 23378.9377390498,
"base_cost_quote": 7187.855551525,
"unrealized_pnl_exit_net": -170.436166325
},
{
"timestamp": "2022-11-30T23:59:00+00:00",
"base_asset_bal": 3259,
"quote_asset_bal": 16591.6477035498,
"total_value_mid": 23403.9354035498,
"total_value_exit_net": 23398.8261877748,
"total_value": 23403.9354035498,
"base_cost_quote": 6974.009687325,
"unrealized_pnl_exit_net": -166.8312031
},
{
"timestamp": "2022-12-01T23:59:00+00:00",
"base_asset_bal": 2363,
"quote_asset_bal": 18593.9777600247,
"total_value_mid": 23892.2963600247,
"total_value_exit_net": 23888.3226210747,
"total_value": 23892.2963600247,
"base_cost_quote": 5116.340879875,
"unrealized_pnl_exit_net": 178.003981175
},
{
"timestamp": "2022-12-02T23:59:00+00:00",
"base_asset_bal": 1496,
"quote_asset_bal": 20717.4134416247,
"total_value_mid": 24397.5734416247,
"total_value_exit_net": 24394.8133216247,
"total_value": 24397.5734416247,
"base_cost_quote": 3202.245584275,
"unrealized_pnl_exit_net": 475.154295725
},
{
"timestamp": "2022-12-03T23:59:00+00:00",
"base_asset_bal": 1738,
"quote_asset_bal": 20176.0078140747,
"total_value_mid": 24305.4958140747,
"total_value_exit_net": 24302.3986980747,
"total_value": 24305.4958140747,
"base_cost_quote": 3779.091694625,
"unrealized_pnl_exit_net": 347.299189375
},
{
"timestamp": "2022-12-04T23:59:00+00:00",
"base_asset_bal": 1583,
"quote_asset_bal": 20568.0863825497,
"total_value_mid": 24413.1933825497,
"total_value_exit_net": 24410.3095522997,
"total_value": 24413.1933825497,
"base_cost_quote": 3417.172858925,
"unrealized_pnl_exit_net": 425.050310825
},
{
"timestamp": "2022-12-05T23:59:00+00:00",
"base_asset_bal": 2057,
"quote_asset_bal": 19455.8845247997,
"total_value_mid": 24241.2893247997,
"total_value_exit_net": 24237.7002711997,
"total_value": 24241.2893247997,
"base_cost_quote": 4531.606057425,
"unrealized_pnl_exit_net": 250.209688975
},
{
"timestamp": "2022-12-06T23:59:00+00:00",
"base_asset_bal": 2044,
"quote_asset_bal": 19493.3084459497,
"total_value_mid": 24275.6552459497,
"total_value_exit_net": 24272.0684858497,
"total_value": 24275.6552459497,
"base_cost_quote": 4502.249856775,
"unrealized_pnl_exit_net": 276.510183125
},
{
"timestamp": "2022-12-07T23:59:00+00:00",
"base_asset_bal": 1664,
"quote_asset_bal": 20421.2252559497,
"total_value_mid": 24503.0172559497,
"total_value_exit_net": 24499.9559119497,
"total_value": 24503.0172559497,
"base_cost_quote": 3607.38170865,
"unrealized_pnl_exit_net": 471.34894735
},
{
"timestamp": "2022-12-08T23:59:00+00:00",
"base_asset_bal": 1087,
"quote_asset_bal": 21905.3167166497,
"total_value_mid": 24751.1914166497,
"total_value_exit_net": 24749.0570106247,
"total_value": 24751.1914166497,
"base_cost_quote": 2271.4202885,
"unrealized_pnl_exit_net": 572.320005475
},
{
"timestamp": "2022-12-09T23:59:00+00:00",
"base_asset_bal": 1237,
"quote_asset_bal": 21531.6071014747,
"total_value_mid": 24707.6046014747,
"total_value_exit_net": 24705.2226033497,
"total_value": 24707.6046014747,
"base_cost_quote": 2667.1972988,
"unrealized_pnl_exit_net": 506.418203075
},
{
"timestamp": "2022-12-10T23:59:00+00:00",
"base_asset_bal": 1375,
"quote_asset_bal": 21181.6820242747,
"total_value_mid": 24676.3820242747,
"total_value_exit_net": 24673.7609992747,
"total_value": 24676.3820242747,
"base_cost_quote": 3019.8339781,
"unrealized_pnl_exit_net": 472.2449969
},
{
"timestamp": "2022-12-11T23:59:00+00:00",
"base_asset_bal": 1084,
"quote_asset_bal": 21959.0637515747,
"total_value_mid": 24821.0405515747,
"total_value_exit_net": 24818.8940689747,
"total_value": 24821.0405515747,
"base_cost_quote": 2275.39666855,
"unrealized_pnl_exit_net": 584.43364885
},
{
"timestamp": "2022-12-12T23:59:00+00:00",
"base_asset_bal": 2062,
"quote_asset_bal": 19639.6966590747,
"total_value_mid": 24493.6446590747,
"total_value_exit_net": 24490.0041980747,
"total_value": 24493.6446590747,
"base_cost_quote": 4622.195748775,
"unrealized_pnl_exit_net": 228.111790225
},
{
"timestamp": "2022-12-13T23:59:00+00:00",
"base_asset_bal": 2665,
"quote_asset_bal": 18359.1189428747,
"total_value_mid": 24334.3154428747,
"total_value_exit_net": 24329.8340454997,
"total_value": 24334.3154428747,
"base_cost_quote": 5972.640823525,
"unrealized_pnl_exit_net": -1.9257209
},
{
"timestamp": "2022-12-14T23:59:00+00:00",
"base_asset_bal": 2735,
"quote_asset_bal": 18214.8304722247,
"total_value_mid": 24262.4624722247,
"total_value_exit_net": 24257.9267482247,
"total_value": 24262.4624722247,
"base_cost_quote": 6131.880763975,
"unrealized_pnl_exit_net": -88.784487975
},
{
"timestamp": "2022-12-15T23:59:00+00:00",
"base_asset_bal": 3196,
"quote_asset_bal": 17229.4299824497,
"total_value_mid": 24079.4167824497,
"total_value_exit_net": 24074.2792923497,
"total_value": 24079.4167824497,
"base_cost_quote": 7121.993992375,
"unrealized_pnl_exit_net": -277.144682475
},
{
"timestamp": "2022-12-16T23:59:00+00:00",
"base_asset_bal": 5196,
"quote_asset_bal": 13425.3591599747,
"total_value_mid": 22404.5667599747,
"total_value_exit_net": 22397.8323542747,
"total_value": 22404.5667599747,
"base_cost_quote": 10955.265191175,
"unrealized_pnl_exit_net": -1982.791996875
},
{
"timestamp": "2022-12-17T23:59:00+00:00",
"base_asset_bal": 5944,
"quote_asset_bal": 12397.9331133247,
"total_value_mid": 22370.7763133247,
"total_value_exit_net": 22363.2966809247,
"total_value": 22370.7763133247,
"base_cost_quote": 12193.07215065,
"unrealized_pnl_exit_net": -2227.70858305
},
{
"timestamp": "2022-12-18T23:59:00+00:00",
"base_asset_bal": 5713,
"quote_asset_bal": 12840.0015656498,
"total_value_mid": 22596.6629656498,
"total_value_exit_net": 22589.3454695998,
"total_value": 22596.6629656498,
"base_cost_quote": 11827.330550025,
"unrealized_pnl_exit_net": -2077.986646075
},
{
"timestamp": "2022-12-19T23:59:00+00:00",
"base_asset_bal": 7869,
"quote_asset_bal": 9495.6329859498,
"total_value_mid": 21060.7022859498,
"total_value_exit_net": 21052.0284839748,
"total_value": 21060.7022859498,
"base_cost_quote": 15187.38940555,
"unrealized_pnl_exit_net": -3630.993907525
},
{
"timestamp": "2022-12-20T23:59:00+00:00",
"base_asset_bal": 7012,
"quote_asset_bal": 10864.4483830498,
"total_value_mid": 22269.4663830498,
"total_value_exit_net": 22260.9126195498,
"total_value": 22269.4663830498,
"base_cost_quote": 13905.446168675,
"unrealized_pnl_exit_net": -2508.981932175
},
{
"timestamp": "2022-12-21T23:59:00+00:00",
"base_asset_bal": 7687,
"quote_asset_bal": 9824.1284366998,
"total_value_mid": 21568.3270366998,
"total_value_exit_net": 21559.5188877498,
"total_value": 21568.3270366998,
"base_cost_quote": 14950.992540775,
"unrealized_pnl_exit_net": -3215.602089725
},
{
"timestamp": "2022-12-22T23:59:00+00:00",
"base_asset_bal": 8229,
"quote_asset_bal": 9026.9513614748,
"total_value_mid": 21346.5872614748,
"total_value_exit_net": 21337.3475345498,
"total_value": 21346.5872614748,
"base_cost_quote": 15753.940100125,
"unrealized_pnl_exit_net": -3443.54392705
},
{
"timestamp": "2022-12-23T23:59:00+00:00",
"base_asset_bal": 8268,
"quote_asset_bal": 8972.1156494998,
"total_value_mid": 21293.0892494998,
"total_value_exit_net": 21283.8485192998,
"total_value": 21293.0892494998,
"base_cost_quote": 15813.21322165,
"unrealized_pnl_exit_net": -3501.48035185
},
{
"timestamp": "2022-12-24T23:59:00+00:00",
"base_asset_bal": 8828,
"quote_asset_bal": 8161.4367184998,
"total_value_mid": 20883.4675184998,
"total_value_exit_net": 20873.9259953998,
"total_value": 20883.4675184998,
"base_cost_quote": 16624.606210325,
"unrealized_pnl_exit_net": -3912.116933425
},
{
"timestamp": "2022-12-25T23:59:00+00:00",
"base_asset_bal": 10339,
"quote_asset_bal": 6123.1327868498,
"total_value_mid": 20254.4779868498,
"total_value_exit_net": 20243.8794779498,
"total_value": 20254.4779868498,
"base_cost_quote": 18686.946606425,
"unrealized_pnl_exit_net": -4566.199915325
},
{
"timestamp": "2022-12-26T23:59:00+00:00",
"base_asset_bal": 10403,
"quote_asset_bal": 6064.3271235248,
"total_value_mid": 20246.7370235248,
"total_value_exit_net": 20236.1002160998,
"total_value": 20246.7370235248,
"base_cost_quote": 18788.7598091,
"unrealized_pnl_exit_net": -4616.986716525
},
{
"timestamp": "2022-12-27T23:59:00+00:00",
"base_asset_bal": 10563,
"quote_asset_bal": 5857.8693157248,
"total_value_mid": 20032.3590157248,
"total_value_exit_net": 20021.7281484498,
"total_value": 20032.3590157248,
"base_cost_quote": 19003.5119525,
"unrealized_pnl_exit_net": -4839.653119775
},
{
"timestamp": "2022-12-28T23:59:00+00:00",
"base_asset_bal": 11782,
"quote_asset_bal": 4294.0389383248,
"total_value_mid": 19068.6669383248,
"total_value_exit_net": 19057.5859673248,
"total_value": 19068.6669383248,
"base_cost_quote": 20570.44407085,
"unrealized_pnl_exit_net": -5806.89704185
},
{
"timestamp": "2022-12-29T23:59:00+00:00",
"base_asset_bal": 10991,
"quote_asset_bal": 5361.3127534248,
"total_value_mid": 20041.9914534248,
"total_value_exit_net": 20030.9809443998,
"total_value": 20041.9914534248,
"base_cost_quote": 19556.7922017,
"unrealized_pnl_exit_net": -4887.124010725
},
{
"timestamp": "2022-12-30T23:59:00+00:00",
"base_asset_bal": 10975,
"quote_asset_bal": 5394.3086532248,
"total_value_mid": 20269.8236532248,
"total_value_exit_net": 20258.6670169748,
"total_value": 20269.8236532248,
"base_cost_quote": 19536.0990935,
"unrealized_pnl_exit_net": -4671.74072975
},
{
"timestamp": "2022-12-31T23:59:00+00:00",
"base_asset_bal": 9742,
"quote_asset_bal": 7129.1458068248,
"total_value_mid": 20981.2956068248,
"total_value_exit_net": 20970.9064944748,
"total_value": 20981.2956068248,
"base_cost_quote": 17887.047531725,
"unrealized_pnl_exit_net": -4045.286844075
}
]