[
{
"timestamp": "2022-01-01T23:59:00+00:00",
"base_asset_bal": 799,
"quote_asset_bal": 9427.78124085,
"total_value_mid": 10011.21104085,
"total_value_exit_net": 10010.7734685,
"total_value": 10011.21104085,
"base_cost_quote": 577.7125597,
"unrealized_pnl_exit_net": 5.27966795
},
{
"timestamp": "2022-01-02T23:59:00+00:00",
"base_asset_bal": 1089,
"quote_asset_bal": 9218.274523425,
"total_value_mid": 10009.977523425,
"total_value_exit_net": 10009.383746175,
"total_value": 10009.977523425,
"base_cost_quote": 791.751868875,
"unrealized_pnl_exit_net": -0.642646125
},
{
"timestamp": "2022-01-03T23:59:00+00:00",
"base_asset_bal": 2088,
"quote_asset_bal": 8517.3133743,
"total_value_mid": 9988.9357743,
"total_value_exit_net": 9987.8320575,
"total_value": 9988.9357743,
"base_cost_quote": 1499.80541105,
"unrealized_pnl_exit_net": -29.28672785
},
{
"timestamp": "2022-01-04T23:59:00+00:00",
"base_asset_bal": 2605,
"quote_asset_bal": 8162.4792377,
"total_value_mid": 9971.6517377,
"total_value_exit_net": 9970.294858325,
"total_value": 9971.6517377,
"base_cost_quote": 1861.90438175,
"unrealized_pnl_exit_net": -54.088761125
},
{
"timestamp": "2022-01-05T23:59:00+00:00",
"base_asset_bal": 4496,
"quote_asset_bal": 6929.19897395,
"total_value_mid": 9833.61497395,
"total_value_exit_net": 9831.43666195,
"total_value": 9833.61497395,
"base_cost_quote": 3109.418316,
"unrealized_pnl_exit_net": -207.180628
},
{
"timestamp": "2022-01-06T23:59:00+00:00",
"base_asset_bal": 5667,
"quote_asset_bal": 6201.318317675,
"total_value_mid": 9819.697817675,
"total_value_exit_net": 9816.98403305,
"total_value": 9819.697817675,
"base_cost_quote": 3849.2183502,
"unrealized_pnl_exit_net": -233.552634825
},
{
"timestamp": "2022-01-07T23:59:00+00:00",
"base_asset_bal": 5651,
"quote_asset_bal": 6248.405957275,
"total_value_mid": 9853.743957275,
"total_value_exit_net": 9851.039953775,
"total_value": 9853.743957275,
"base_cost_quote": 3845.120178875,
"unrealized_pnl_exit_net": -242.486182375
},
{
"timestamp": "2022-01-08T23:59:00+00:00",
"base_asset_bal": 6341,
"quote_asset_bal": 5852.61291445,
"total_value_mid": 9889.29351445,
"total_value_exit_net": 9886.266004,
"total_value": 9889.29351445,
"base_cost_quote": 4307.38311625,
"unrealized_pnl_exit_net": -273.7300267
},
{
"timestamp": "2022-01-09T23:59:00+00:00",
"base_asset_bal": 5754,
"quote_asset_bal": 6242.4153182,
"total_value_mid": 9966.9795182,
"total_value_exit_net": 9964.18609505,
"total_value": 9966.9795182,
"base_cost_quote": 3945.777815525,
"unrealized_pnl_exit_net": -224.007038675
},
{
"timestamp": "2022-01-10T23:59:00+00:00",
"base_asset_bal": 7193,
"quote_asset_bal": 5354.27527415,
"total_value_mid": 9898.81267415,
"total_value_exit_net": 9895.4042711,
"total_value": 9898.81267415,
"base_cost_quote": 4851.280433525,
"unrealized_pnl_exit_net": -310.151436575
},
{
"timestamp": "2022-01-11T23:59:00+00:00",
"base_asset_bal": 6297,
"quote_asset_bal": 5937.522158825,
"total_value_mid": 10037.498858825,
"total_value_exit_net": 10034.4238763,
"total_value": 10037.498858825,
"base_cost_quote": 4288.8826513,
"unrealized_pnl_exit_net": -191.980933825
},
{
"timestamp": "2022-01-12T23:59:00+00:00",
"base_asset_bal": 3293,
"quote_asset_bal": 7991.95338925,
"total_value_mid": 10295.40688925,
"total_value_exit_net": 10293.679299125,
"total_value": 10295.40688925,
"base_cost_quote": 2319.075503125,
"unrealized_pnl_exit_net": -17.34959325
},
{
"timestamp": "2022-01-13T23:59:00+00:00",
"base_asset_bal": 4231,
"quote_asset_bal": 7382.86813885,
"total_value_mid": 10194.36763885,
"total_value_exit_net": 10192.259014225,
"total_value": 10194.36763885,
"base_cost_quote": 2950.514327325,
"unrealized_pnl_exit_net": -141.12345195
},
{
"timestamp": "2022-01-14T23:59:00+00:00",
"base_asset_bal": 2611,
"quote_asset_bal": 8528.6389512,
"total_value_mid": 10384.2766512,
"total_value_exit_net": 10382.884922925,
"total_value": 10384.2766512,
"base_cost_quote": 1847.1847503,
"unrealized_pnl_exit_net": 7.061221425
},
{
"timestamp": "2022-01-15T23:59:00+00:00",
"base_asset_bal": 1741,
"quote_asset_bal": 9176.68099665,
"total_value_mid": 10456.14189665,
"total_value_exit_net": 10455.182300975,
"total_value": 10456.14189665,
"base_cost_quote": 1273.076191575,
"unrealized_pnl_exit_net": 5.42511275
},
{
"timestamp": "2022-01-16T23:59:00+00:00",
"base_asset_bal": 2817,
"quote_asset_bal": 8406.048763525,
"total_value_mid": 10417.386763525,
"total_value_exit_net": 10415.878260025,
"total_value": 10417.386763525,
"base_cost_quote": 2049.201048975,
"unrealized_pnl_exit_net": -39.371552475
},
{
"timestamp": "2022-01-17T23:59:00+00:00",
"base_asset_bal": 4305,
"quote_asset_bal": 7373.98318895,
"total_value_mid": 10351.32118895,
"total_value_exit_net": 10349.08818545,
"total_value": 10351.32118895,
"base_cost_quote": 3087.973144175,
"unrealized_pnl_exit_net": -112.868147675
},
{
"timestamp": "2022-01-18T23:59:00+00:00",
"base_asset_bal": 5354,
"quote_asset_bal": 6674.302726225,
"total_value_mid": 10323.589126225,
"total_value_exit_net": 10320.852161425,
"total_value": 10323.589126225,
"base_cost_quote": 3795.1794514,
"unrealized_pnl_exit_net": -148.6300162
},
{
"timestamp": "2022-01-19T23:59:00+00:00",
"base_asset_bal": 5011,
"quote_asset_bal": 6923.108373575,
"total_value_mid": 10349.630173575,
"total_value_exit_net": 10347.060282225,
"total_value": 10349.630173575,
"base_cost_quote": 3568.539298675,
"unrealized_pnl_exit_net": -144.587390025
},
{
"timestamp": "2022-01-20T23:59:00+00:00",
"base_asset_bal": 6405,
"quote_asset_bal": 6011.603151475,
"total_value_mid": 10137.704151475,
"total_value_exit_net": 10134.609575725,
"total_value": 10137.704151475,
"base_cost_quote": 4489.01804035,
"unrealized_pnl_exit_net": -366.0116161
},
{
"timestamp": "2022-01-21T23:59:00+00:00",
"base_asset_bal": 11883,
"quote_asset_bal": 2741.967231475,
"total_value_mid": 9419.024931475,
"total_value_exit_net": 9414.0171382,
"total_value": 9419.024931475,
"base_cost_quote": 7780.467077075,
"unrealized_pnl_exit_net": -1108.41717035
},
{
"timestamp": "2022-01-22T23:59:00+00:00",
"base_asset_bal": 17083,
"quote_asset_bal": 43.71323705,
"total_value_mid": 8715.04403705,
"total_value_exit_net": 8708.54053895,
"total_value": 8715.04403705,
"base_cost_quote": 10521.9343366,
"unrealized_pnl_exit_net": -1857.1070347
},
{
"timestamp": "2022-01-23T23:59:00+00:00",
"base_asset_bal": 15523,
"quote_asset_bal": 874.750495375,
"total_value_mid": 9103.492795375,
"total_value_exit_net": 9097.32123865,
"total_value": 9103.492795375,
"base_cost_quote": 9737.547387275,
"unrealized_pnl_exit_net": -1514.976644
},
{
"timestamp": "2022-01-24T23:59:00+00:00",
"base_asset_bal": 17129,
"quote_asset_bal": 56.34611115,
"total_value_mid": 8756.16521115,
"total_value_exit_net": 8749.640346825,
"total_value": 8756.16521115,
"base_cost_quote": 10559.453554925,
"unrealized_pnl_exit_net": -1866.15931925
},
{
"timestamp": "2022-01-25T23:59:00+00:00",
"base_asset_bal": 16856,
"quote_asset_bal": 219.0860847,
"total_value_mid": 8866.2140847,
"total_value_exit_net": 8859.7287387,
"total_value": 8866.2140847,
"base_cost_quote": 10425.3255343,
"unrealized_pnl_exit_net": -1784.6828803
},
{
"timestamp": "2022-01-26T23:59:00+00:00",
"base_asset_bal": 16623,
"quote_asset_bal": 410.638619625,
"total_value_mid": 8747.073119625,
"total_value_exit_net": 8740.82079375,
"total_value": 8747.073119625,
"base_cost_quote": 10279.9633944,
"unrealized_pnl_exit_net": -1949.781220275
},
{
"timestamp": "2022-01-27T23:59:00+00:00",
"base_asset_bal": 16933,
"quote_asset_bal": 269.486212825,
"total_value_mid": 8891.769812825,
"total_value_exit_net": 8885.303100125,
"total_value": 8891.769812825,
"base_cost_quote": 10440.67083465,
"unrealized_pnl_exit_net": -1824.85394735
},
{
"timestamp": "2022-01-28T23:59:00+00:00",
"base_asset_bal": 16202,
"quote_asset_bal": 656.219237125,
"total_value_mid": 9118.523837125,
"total_value_exit_net": 9112.177108675,
"total_value": 9118.523837125,
"base_cost_quote": 10072.939542875,
"unrealized_pnl_exit_net": -1616.981671325
},
{
"timestamp": "2022-01-29T23:59:00+00:00",
"base_asset_bal": 15873,
"quote_asset_bal": 834.06607815,
"total_value_mid": 9168.97837815,
"total_value_exit_net": 9162.727193925,
"total_value": 9168.97837815,
"base_cost_quote": 9909.07603735,
"unrealized_pnl_exit_net": -1580.414921575
},
{
"timestamp": "2022-01-30T23:59:00+00:00",
"base_asset_bal": 16940,
"quote_asset_bal": 284.598761525,
"total_value_mid": 8962.960761525,
"total_value_exit_net": 8956.451990025,
"total_value": 8962.960761525,
"base_cost_quote": 10462.021335525,
"unrealized_pnl_exit_net": -1790.168107025
},
{
"timestamp": "2022-01-31T23:59:00+00:00",
"base_asset_bal": 14001,
"quote_asset_bal": 1871.33770055,
"total_value_mid": 9560.68690055,
"total_value_exit_net": 9554.91988865,
"total_value": 9560.68690055,
"base_cost_quote": 8932.46893095,
"unrealized_pnl_exit_net": -1248.88674285
},
{
"timestamp": "2022-02-01T23:59:00+00:00",
"base_asset_bal": 12771,
"quote_asset_bal": 2574.108744375,
"total_value_mid": 9789.723744375,
"total_value_exit_net": 9784.312033125,
"total_value": 9789.723744375,
"base_cost_quote": 8261.3309547,
"unrealized_pnl_exit_net": -1051.12766595
},
{
"timestamp": "2022-02-02T23:59:00+00:00",
"base_asset_bal": 14363,
"quote_asset_bal": 1711.2111596,
"total_value_mid": 9464.3585596,
"total_value_exit_net": 9458.54369905,
"total_value": 9464.3585596,
"base_cost_quote": 9161.7345513,
"unrealized_pnl_exit_net": -1414.40201185
},
{
"timestamp": "2022-02-03T23:59:00+00:00",
"base_asset_bal": 14895,
"quote_asset_bal": 1435.18274055,
"total_value_mid": 9532.10474055,
"total_value_exit_net": 9526.03204905,
"total_value": 9532.10474055,
"base_cost_quote": 9445.6181044,
"unrealized_pnl_exit_net": -1354.7687959
},
{
"timestamp": "2022-02-04T23:59:00+00:00",
"base_asset_bal": 11826,
"quote_asset_bal": 3192.408610975,
"total_value_mid": 10172.113810975,
"total_value_exit_net": 10166.879032075,
"total_value": 10172.113810975,
"base_cost_quote": 7756.178674425,
"unrealized_pnl_exit_net": -781.708253325
},
{
"timestamp": "2022-02-05T23:59:00+00:00",
"base_asset_bal": 10867,
"quote_asset_bal": 3781.354206675,
"total_value_mid": 10296.120706675,
"total_value_exit_net": 10291.2346318,
"total_value": 10296.120706675,
"base_cost_quote": 7207.5119828,
"unrealized_pnl_exit_net": -697.631557675
},
{
"timestamp": "2022-02-06T23:59:00+00:00",
"base_asset_bal": 11003,
"quote_asset_bal": 3710.67960145,
"total_value_mid": 10286.07240145,
"total_value_exit_net": 10281.14085685,
"total_value": 10286.07240145,
"base_cost_quote": 7288.78669315,
"unrealized_pnl_exit_net": -718.32543775
},
{
"timestamp": "2022-02-07T23:59:00+00:00",
"base_asset_bal": 7800,
"quote_asset_bal": 5721.332227725,
"total_value_mid": 10693.052227725,
"total_value_exit_net": 10689.323437725,
"total_value": 10693.052227725,
"base_cost_quote": 5354.775571875,
"unrealized_pnl_exit_net": -386.784361875
},
{
"timestamp": "2022-02-08T23:59:00+00:00",
"base_asset_bal": 8730,
"quote_asset_bal": 5184.891034225,
"total_value_mid": 10653.363034225,
"total_value_exit_net": 10649.261680225,
"total_value": 10653.363034225,
"base_cost_quote": 5932.322007075,
"unrealized_pnl_exit_net": -467.951361075
},
{
"timestamp": "2022-02-09T23:59:00+00:00",
"base_asset_bal": 8841,
"quote_asset_bal": 5122.03711965,
"total_value_mid": 10632.63241965,
"total_value_exit_net": 10628.499473175,
"total_value": 10632.63241965,
"base_cost_quote": 6006.669926225,
"unrealized_pnl_exit_net": -500.2075727
},
{
"timestamp": "2022-02-10T23:59:00+00:00",
"base_asset_bal": 9833,
"quote_asset_bal": 4528.697804425,
"total_value_mid": 10465.863204425,
"total_value_exit_net": 10461.410330375,
"total_value": 10465.863204425,
"base_cost_quote": 6617.78702055,
"unrealized_pnl_exit_net": -685.0744946
},
{
"timestamp": "2022-02-11T23:59:00+00:00",
"base_asset_bal": 12546,
"quote_asset_bal": 2964.3640295,
"total_value_mid": 10110.5656295,
"total_value_exit_net": 10105.2059783,
"total_value": 10110.5656295,
"base_cost_quote": 8191.2704487,
"unrealized_pnl_exit_net": -1050.4284999
},
{
"timestamp": "2022-02-12T23:59:00+00:00",
"base_asset_bal": 12663,
"quote_asset_bal": 2910.182207925,
"total_value_mid": 10026.788207925,
"total_value_exit_net": 10021.450753425,
"total_value": 10026.788207925,
"base_cost_quote": 8256.532058225,
"unrealized_pnl_exit_net": -1145.263512725
},
{
"timestamp": "2022-02-13T23:59:00+00:00",
"base_asset_bal": 14818,
"quote_asset_bal": 1728.0177824,
"total_value_mid": 9648.2387824,
"total_value_exit_net": 9642.29861665,
"total_value": 9648.2387824,
"base_cost_quote": 9442.65048035,
"unrealized_pnl_exit_net": -1528.3696461
},
{
"timestamp": "2022-02-14T23:59:00+00:00",
"base_asset_bal": 14749,
"quote_asset_bal": 1781.048381925,
"total_value_mid": 9864.975281925,
"total_value_exit_net": 9858.91233675,
"total_value": 9864.975281925,
"base_cost_quote": 9404.785402825,
"unrealized_pnl_exit_net": -1326.921448
},
{
"timestamp": "2022-02-15T23:59:00+00:00",
"base_asset_bal": 12605,
"quote_asset_bal": 3007.199562125,
"total_value_mid": 10333.225562125,
"total_value_exit_net": 10327.731042625,
"total_value": 10333.225562125,
"base_cost_quote": 8215.6074878,
"unrealized_pnl_exit_net": -895.0760073
},
{
"timestamp": "2022-02-16T23:59:00+00:00",
"base_asset_bal": 12992,
"quote_asset_bal": 2790.675264125,
"total_value_mid": 10174.028864125,
"total_value_exit_net": 10168.491348925,
"total_value": 10174.028864125,
"base_cost_quote": 8438.208613525,
"unrealized_pnl_exit_net": -1060.392528725
},
{
"timestamp": "2022-02-17T23:59:00+00:00",
"base_asset_bal": 14889,
"quote_asset_bal": 1766.6958591251,
"total_value_mid": 9836.5338591251,
"total_value_exit_net": 9830.4814806251,
"total_value": 9836.5338591251,
"base_cost_quote": 9476.050211375,
"unrealized_pnl_exit_net": -1412.264589875
},
{
"timestamp": "2022-02-18T23:59:00+00:00",
"base_asset_bal": 16535,
"quote_asset_bal": 907.3182456501,
"total_value_mid": 9553.4697456501,
"total_value_exit_net": 9546.9851320251,
"total_value": 9553.4697456501,
"base_cost_quote": 10342.6047402,
"unrealized_pnl_exit_net": -1702.937853825
},
{
"timestamp": "2022-02-19T23:59:00+00:00",
"base_asset_bal": 12925,
"quote_asset_bal": 2957.2138071251,
"total_value_mid": 10164.193807125,
"total_value_exit_net": 10158.788572125,
"total_value": 10164.193807125,
"base_cost_quote": 8390.127579775,
"unrealized_pnl_exit_net": -1188.552814775
},
{
"timestamp": "2022-02-20T23:59:00+00:00",
"base_asset_bal": 16200,
"quote_asset_bal": 1216.251807075,
"total_value_mid": 9575.451807075,
"total_value_exit_net": 9569.182407075,
"total_value": 9575.451807075,
"base_cost_quote": 10141.2558417,
"unrealized_pnl_exit_net": -1788.3252417
},
{
"timestamp": "2022-02-21T23:59:00+00:00",
"base_asset_bal": 18655,
"quote_asset_bal": 2.708194925,
"total_value_mid": 8822.792194925,
"total_value_exit_net": 8816.177131925,
"total_value": 8822.792194925,
"base_cost_quote": 11369.302686575,
"unrealized_pnl_exit_net": -2555.833749575
},
{
"timestamp": "2022-02-22T23:59:00+00:00",
"base_asset_bal": 16694,
"quote_asset_bal": 1019.0147342,
"total_value_mid": 9714.9193342,
"total_value_exit_net": 9708.39740575,
"total_value": 9714.9193342,
"base_cost_quote": 10389.34436865,
"unrealized_pnl_exit_net": -1699.9616971
},
{
"timestamp": "2022-02-23T23:59:00+00:00",
"base_asset_bal": 18188,
"quote_asset_bal": 285.957584775,
"total_value_mid": 9238.091184775,
"total_value_exit_net": 9231.377084575,
"total_value": 9238.091184775,
"base_cost_quote": 11141.112872475,
"unrealized_pnl_exit_net": -2195.693372675
},
{
"timestamp": "2022-02-24T23:59:00+00:00",
"base_asset_bal": 18772,
"quote_asset_bal": 0.405189,
"total_value_mid": 8597.981189,
"total_value_exit_net": 8591.533007,
"total_value": 8597.981189,
"base_cost_quote": 11427.136629525,
"unrealized_pnl_exit_net": -2836.008811525
},
{
"timestamp": "2022-02-25T23:59:00+00:00",
"base_asset_bal": 18762,
"quote_asset_bal": 5.177301425,
"total_value_mid": 9050.337501425,
"total_value_exit_net": 9043.553631275,
"total_value": 9050.337501425,
"base_cost_quote": 11422.567605325,
"unrealized_pnl_exit_net": -2384.191275475
},
{
"timestamp": "2022-02-26T23:59:00+00:00",
"base_asset_bal": 17691,
"quote_asset_bal": 550.128138625,
"total_value_mid": 9466.392138625,
"total_value_exit_net": 9459.704940625,
"total_value": 9466.392138625,
"base_cost_quote": 10894.525670675,
"unrealized_pnl_exit_net": -1984.948868675
},
{
"timestamp": "2022-02-27T23:59:00+00:00",
"base_asset_bal": 18556,
"quote_asset_bal": 220.123471275,
"total_value_mid": 9236.483871275,
"total_value_exit_net": 9229.721600975,
"total_value": 9236.483871275,
"base_cost_quote": 11299.75106195,
"unrealized_pnl_exit_net": -2290.15293225
},
{
"timestamp": "2022-02-28T23:59:00+00:00",
"base_asset_bal": 13450,
"quote_asset_bal": 2963.291556025,
"total_value_mid": 10624.411556025,
"total_value_exit_net": 10618.665716025,
"total_value": 10624.411556025,
"base_cost_quote": 8666.5394333,
"unrealized_pnl_exit_net": -1011.1652733
},
{
"timestamp": "2022-03-01T23:59:00+00:00",
"base_asset_bal": 2118,
"quote_asset_bal": 10454.2035386001,
"total_value_mid": 12060.0711386001,
"total_value_exit_net": 12058.8667379001,
"total_value": 12060.0711386001,
"base_cost_quote": 1571.05841075,
"unrealized_pnl_exit_net": 33.60478855
},
{
"timestamp": "2022-03-02T23:59:00+00:00",
"base_asset_bal": 4413,
"quote_asset_bal": 8929.7855058251,
"total_value_mid": 12147.3038058251,
"total_value_exit_net": 12144.8906671001,
"total_value": 12147.3038058251,
"base_cost_quote": 3294.5622699,
"unrealized_pnl_exit_net": -79.457108625
},
{
"timestamp": "2022-03-03T23:59:00+00:00",
"base_asset_bal": 2103,
"quote_asset_bal": 10868.1201051751,
"total_value_mid": 12562.7175051751,
"total_value_exit_net": 12561.4465571251,
"total_value": 12562.7175051751,
"base_cost_quote": 1604.710631,
"unrealized_pnl_exit_net": 88.61582095
},
{
"timestamp": "2022-03-04T23:59:00+00:00",
"base_asset_bal": 5173,
"quote_asset_bal": 8584.3656793251,
"total_value_mid": 12362.7248793251,
"total_value_exit_net": 12359.8911099251,
"total_value": 12362.7248793251,
"base_cost_quote": 3946.390074375,
"unrealized_pnl_exit_net": -170.864643775
},
{
"timestamp": "2022-03-05T23:59:00+00:00",
"base_asset_bal": 5203,
"quote_asset_bal": 8591.4506571752,
"total_value_mid": 12377.6737571752,
"total_value_exit_net": 12374.8340898502,
"total_value": 12377.6737571752,
"base_cost_quote": 3970.93536955,
"unrealized_pnl_exit_net": -187.551936875
},
{
"timestamp": "2022-03-06T23:59:00+00:00",
"base_asset_bal": 7423,
"quote_asset_bal": 7059.9313541752,
"total_value_mid": 12103.8598541752,
"total_value_exit_net": 12100.0769078002,
"total_value": 12103.8598541752,
"base_cost_quote": 5533.349001575,
"unrealized_pnl_exit_net": -493.20344795
},
{
"timestamp": "2022-03-07T23:59:00+00:00",
"base_asset_bal": 8764,
"quote_asset_bal": 6196.4822824751,
"total_value_mid": 12078.0026824751,
"total_value_exit_net": 12073.5915421751,
"total_value": 12078.0026824751,
"base_cost_quote": 6431.1589544,
"unrealized_pnl_exit_net": -554.0496947
},
{
"timestamp": "2022-03-08T23:59:00+00:00",
"base_asset_bal": 8686,
"quote_asset_bal": 6270.9465055001,
"total_value_mid": 12153.9743055001,
"total_value_exit_net": 12149.5620346501,
"total_value": 12153.9743055001,
"base_cost_quote": 6389.209015525,
"unrealized_pnl_exit_net": -510.593486375
},
{
"timestamp": "2022-03-09T23:59:00+00:00",
"base_asset_bal": 5052,
"quote_asset_bal": 8922.2759946751,
"total_value_mid": 12628.4231946751,
"total_value_exit_net": 12625.6435842751,
"total_value": 12628.4231946751,
"base_cost_quote": 3853.1452932,
"unrealized_pnl_exit_net": -149.7777036
},
{
"timestamp": "2022-03-10T23:59:00+00:00",
"base_asset_bal": 6856,
"quote_asset_bal": 7661.3745075501,
"total_value_mid": 12442.0633075501,
"total_value_exit_net": 12438.4777909501,
"total_value": 12442.0633075501,
"base_cost_quote": 5128.5171052,
"unrealized_pnl_exit_net": -351.4138218
},
{
"timestamp": "2022-03-11T23:59:00+00:00",
"base_asset_bal": 8115,
"quote_asset_bal": 6824.5938638501,
"total_value_mid": 12266.5128638501,
"total_value_exit_net": 12262.4314246001,
"total_value": 12266.5128638501,
"base_cost_quote": 5986.639314525,
"unrealized_pnl_exit_net": -548.801753775
},
{
"timestamp": "2022-03-12T23:59:00+00:00",
"base_asset_bal": 8094,
"quote_asset_bal": 6845.5645542751,
"total_value_mid": 12287.9701542751,
"total_value_exit_net": 12283.8883500751,
"total_value": 12287.9701542751,
"base_cost_quote": 5971.076250975,
"unrealized_pnl_exit_net": -532.752455175
},
{
"timestamp": "2022-03-13T23:59:00+00:00",
"base_asset_bal": 10506,
"quote_asset_bal": 5280.8747859251,
"total_value_mid": 11862.8837859251,
"total_value_exit_net": 11857.9472791751,
"total_value": 11862.8837859251,
"base_cost_quote": 7540.072716425,
"unrealized_pnl_exit_net": -963.000223175
},
{
"timestamp": "2022-03-14T23:59:00+00:00",
"base_asset_bal": 11014,
"quote_asset_bal": 4975.2598000751,
"total_value_mid": 12053.9576000751,
"total_value_exit_net": 12048.6485767251,
"total_value": 12053.9576000751,
"base_cost_quote": 7859.640012275,
"unrealized_pnl_exit_net": -786.251235625
},
{
"timestamp": "2022-03-15T23:59:00+00:00",
"base_asset_bal": 5214,
"quote_asset_bal": 9194.4909780501,
"total_value_mid": 12909.9873780501,
"total_value_exit_net": 12907.2007557501,
"total_value": 12909.9873780501,
"base_cost_quote": 3854.588875075,
"unrealized_pnl_exit_net": -141.879097375
},
{
"timestamp": "2022-03-16T23:59:00+00:00",
"base_asset_bal": 4511,
"quote_asset_bal": 9740.291002425,
"total_value_mid": 13054.522702425,
"total_value_exit_net": 13052.03702865,
"total_value": 13054.522702425,
"base_cost_quote": 3389.977877975,
"unrealized_pnl_exit_net": -78.23185175
},
{
"timestamp": "2022-03-17T23:59:00+00:00",
"base_asset_bal": 3113,
"quote_asset_bal": 10871.5723601251,
"total_value_mid": 13328.6632601251,
"total_value_exit_net": 13326.8204419501,
"total_value": 13328.6632601251,
"base_cost_quote": 2378.2595579,
"unrealized_pnl_exit_net": 76.988523925
},
{
"timestamp": "2022-03-18T23:59:00+00:00",
"base_asset_bal": 2676,
"quote_asset_bal": 11242.311688175,
"total_value_mid": 13579.262488175,
"total_value_exit_net": 13577.509775075,
"total_value": 13579.262488175,
"base_cost_quote": 2144.463142,
"unrealized_pnl_exit_net": 190.7349449
},
{
"timestamp": "2022-03-19T23:59:00+00:00",
"base_asset_bal": 2741,
"quote_asset_bal": 11208.146722925,
"total_value_mid": 13621.323122925,
"total_value_exit_net": 13619.513240625,
"total_value": 13621.323122925,
"base_cost_quote": 2206.797757925,
"unrealized_pnl_exit_net": 204.568759775
},
{
"timestamp": "2022-03-20T23:59:00+00:00",
"base_asset_bal": 2821,
"quote_asset_bal": 11140.80210605,
"total_value_mid": 13754.74070605,
"total_value_exit_net": 13752.7802521,
"total_value": 13754.74070605,
"base_cost_quote": 2387.401709375,
"unrealized_pnl_exit_net": 224.576436675
},
{
"timestamp": "2022-03-21T23:59:00+00:00",
"base_asset_bal": 2524,
"quote_asset_bal": 11445.37893485,
"total_value_mid": 13835.10213485,
"total_value_exit_net": 13833.30984245,
"total_value": 13835.10213485,
"base_cost_quote": 2117.613920175,
"unrealized_pnl_exit_net": 270.316987425
},
{
"timestamp": "2022-03-22T23:59:00+00:00",
"base_asset_bal": 4163,
"quote_asset_bal": 9774.8519838249,
"total_value_mid": 14648.4760838249,
"total_value_exit_net": 14644.8208657499,
"total_value": 14648.4760838249,
"base_cost_quote": 3929.9008167,
"unrealized_pnl_exit_net": 940.068065225
},
{
"timestamp": "2022-03-23T23:59:00+00:00",
"base_asset_bal": 6167,
"quote_asset_bal": 7669.1632190999,
"total_value_mid": 14052.6249190999,
"total_value_exit_net": 14047.8373228249,
"total_value": 14052.6249190999,
"base_cost_quote": 6141.49687065,
"unrealized_pnl_exit_net": 237.177233075
},
{
"timestamp": "2022-03-24T23:59:00+00:00",
"base_asset_bal": 4950,
"quote_asset_bal": 8998.7544850749,
"total_value_mid": 14433.8544850749,
"total_value_exit_net": 14429.7781600749,
"total_value": 14433.8544850749,
"base_cost_quote": 4895.969525225,
"unrealized_pnl_exit_net": 535.054149775
},
{
"timestamp": "2022-03-25T23:59:00+00:00",
"base_asset_bal": 4103,
"quote_asset_bal": 10048.21993045,
"total_value_mid": 14882.37453045,
"total_value_exit_net": 14878.7489145,
"total_value": 14882.37453045,
"base_cost_quote": 4014.196391,
"unrealized_pnl_exit_net": 816.33259305
},
{
"timestamp": "2022-03-26T23:59:00+00:00",
"base_asset_bal": 3528,
"quote_asset_bal": 10753.7003648749,
"total_value_mid": 15060.6827648749,
"total_value_exit_net": 15057.4525280749,
"total_value": 15060.6827648749,
"base_cost_quote": 3348.0699706,
"unrealized_pnl_exit_net": 955.6821926
},
{
"timestamp": "2022-03-27T23:59:00+00:00",
"base_asset_bal": 3265,
"quote_asset_bal": 11099.49208095,
"total_value_mid": 15539.23908095,
"total_value_exit_net": 15535.9092707,
"total_value": 15539.23908095,
"base_cost_quote": 3136.50161325,
"unrealized_pnl_exit_net": 1299.9155765
},
{
"timestamp": "2022-03-28T23:59:00+00:00",
"base_asset_bal": 4788,
"quote_asset_bal": 9153.165081725,
"total_value_mid": 15018.943881725,
"total_value_exit_net": 15014.544547625,
"total_value": 15018.943881725,
"base_cost_quote": 5099.4889504,
"unrealized_pnl_exit_net": 761.8905155
},
{
"timestamp": "2022-03-29T23:59:00+00:00",
"base_asset_bal": 6096,
"quote_asset_bal": 7581.4919996749,
"total_value_mid": 14894.8631996749,
"total_value_exit_net": 14889.3781712749,
"total_value": 14894.8631996749,
"base_cost_quote": 6700.544141875,
"unrealized_pnl_exit_net": 607.342029725
},
{
"timestamp": "2022-03-30T23:59:00+00:00",
"base_asset_bal": 4681,
"quote_asset_bal": 9394.6908929749,
"total_value_mid": 15413.5206929749,
"total_value_exit_net": 15409.0065706249,
"total_value": 15413.5206929749,
"base_cost_quote": 4965.30979145,
"unrealized_pnl_exit_net": 1049.0058862
},
{
"timestamp": "2022-03-31T23:59:00+00:00",
"base_asset_bal": 6107,
"quote_asset_bal": 7665.1924975749,
"total_value_mid": 14937.4080975749,
"total_value_exit_net": 14931.9539358749,
"total_value": 14937.4080975749,
"base_cost_quote": 6709.280489225,
"unrealized_pnl_exit_net": 557.480949075
},
{
"timestamp": "2022-04-01T23:59:00+00:00",
"base_asset_bal": 5298,
"quote_asset_bal": 8682.5102983999,
"total_value_mid": 15370.1756983999,
"total_value_exit_net": 15365.1599493499,
"total_value": 15370.1756983999,
"base_cost_quote": 5730.373459175,
"unrealized_pnl_exit_net": 952.276191775
},
{
"timestamp": "2022-04-02T23:59:00+00:00",
"base_asset_bal": 4051,
"quote_asset_bal": 10331.5036156499,
"total_value_mid": 15590.5118156499,
"total_value_exit_net": 15586.5675594999,
"total_value": 15590.5118156499,
"base_cost_quote": 4170.682167375,
"unrealized_pnl_exit_net": 1084.381776475
},
{
"timestamp": "2022-04-03T23:59:00+00:00",
"base_asset_bal": 4063,
"quote_asset_bal": 10330.7622647999,
"total_value_mid": 15638.6654647999,
"total_value_exit_net": 15634.6845373999,
"total_value": 15638.6654647999,
"base_cost_quote": 4187.931894975,
"unrealized_pnl_exit_net": 1115.990377625
},
{
"timestamp": "2022-04-04T23:59:00+00:00",
"base_asset_bal": 4388,
"quote_asset_bal": 9948.2986787,
"total_value_mid": 15578.1026787,
"total_value_exit_net": 15573.8803257,
"total_value": 15578.1026787,
"base_cost_quote": 4598.885679325,
"unrealized_pnl_exit_net": 1026.695967675
},
{
"timestamp": "2022-04-05T23:59:00+00:00",
"base_asset_bal": 4615,
"quote_asset_bal": 9670.087438125,
"total_value_mid": 15515.446438125,
"total_value_exit_net": 15511.062418875,
"total_value": 15515.446438125,
"base_cost_quote": 4890.381537375,
"unrealized_pnl_exit_net": 950.593443375
},
{
"timestamp": "2022-04-06T23:59:00+00:00",
"base_asset_bal": 6531,
"quote_asset_bal": 7408.6423887249,
"total_value_mid": 14873.5753887249,
"total_value_exit_net": 14867.9766889749,
"total_value": 14873.5753887249,
"base_cost_quote": 7185.770188675,
"unrealized_pnl_exit_net": 273.564111575
},
{
"timestamp": "2022-04-07T23:59:00+00:00",
"base_asset_bal": 6356,
"quote_asset_bal": 7654.1144651499,
"total_value_mid": 15214.5764651499,
"total_value_exit_net": 15208.9061186499,
"total_value": 15214.5764651499,
"base_cost_quote": 6985.5716523,
"unrealized_pnl_exit_net": 569.2200012
},
{
"timestamp": "2022-04-08T23:59:00+00:00",
"base_asset_bal": 7651,
"quote_asset_bal": 6310.7822503499,
"total_value_mid": 14475.9294503499,
"total_value_exit_net": 14469.8055899499,
"total_value": 14475.9294503499,
"base_cost_quote": 8395.85277045,
"unrealized_pnl_exit_net": -236.82943085
},
{
"timestamp": "2022-04-09T23:59:00+00:00",
"base_asset_bal": 7233,
"quote_asset_bal": 6768.6834641499,
"total_value_mid": 14923.8909641499,
"total_value_exit_net": 14917.7745585249,
"total_value": 14923.8909641499,
"base_cost_quote": 7970.6583136,
"unrealized_pnl_exit_net": 178.432780775
},
{
"timestamp": "2022-04-10T23:59:00+00:00",
"base_asset_bal": 7331,
"quote_asset_bal": 6661.6962868749,
"total_value_mid": 14925.9325868749,
"total_value_exit_net": 14919.7344096499,
"total_value": 14925.9325868749,
"base_cost_quote": 8097.507279025,
"unrealized_pnl_exit_net": 160.53084375
},
{
"timestamp": "2022-04-11T23:59:00+00:00",
"base_asset_bal": 9353,
"quote_asset_bal": 4529.7649049999,
"total_value_mid": 14033.3482049999,
"total_value_exit_net": 14026.2205175249,
"total_value": 14033.3482049999,
"base_cost_quote": 10252.473492425,
"unrealized_pnl_exit_net": -756.0178799
},
{
"timestamp": "2022-04-12T23:59:00+00:00",
"base_asset_bal": 8670,
"quote_asset_bal": 5300.1616063999,
"total_value_mid": 14707.1116063999,
"total_value_exit_net": 14700.0563938999,
"total_value": 14707.1116063999,
"base_cost_quote": 9559.890844725,
"unrealized_pnl_exit_net": -159.996057225
},
{
"timestamp": "2022-04-13T23:59:00+00:00",
"base_asset_bal": 8337,
"quote_asset_bal": 5673.8540574499,
"total_value_mid": 14836.2170574499,
"total_value_exit_net": 14829.3452851999,
"total_value": 14836.2170574499,
"base_cost_quote": 9207.475731475,
"unrealized_pnl_exit_net": -51.984503725
},
{
"timestamp": "2022-04-14T23:59:00+00:00",
"base_asset_bal": 8541,
"quote_asset_bal": 5469.2595639499,
"total_value_mid": 14777.2413639499,
"total_value_exit_net": 14770.2603775999,
"total_value": 14777.2413639499,
"base_cost_quote": 9427.742807975,
"unrealized_pnl_exit_net": -126.741994325
},
{
"timestamp": "2022-04-15T23:59:00+00:00",
"base_asset_bal": 8358,
"quote_asset_bal": 5677.9277845999,
"total_value_mid": 14859.1907845999,
"total_value_exit_net": 14852.3048373499,
"total_value": 14859.1907845999,
"base_cost_quote": 9229.8143729,
"unrealized_pnl_exit_net": -55.43732015
},
{
"timestamp": "2022-04-16T23:59:00+00:00",
"base_asset_bal": 8463,
"quote_asset_bal": 5567.279983475,
"total_value_mid": 14843.574283475,
"total_value_exit_net": 14836.61706275,
"total_value": 14843.574283475,
"base_cost_quote": 9344.4743034,
"unrealized_pnl_exit_net": -75.137224125
},
{
"timestamp": "2022-04-17T23:59:00+00:00",
"base_asset_bal": 5754,
"quote_asset_bal": 8781.0625405499,
"total_value_mid": 15656.5171405499,
"total_value_exit_net": 15651.3605495999,
"total_value": 15656.5171405499,
"base_cost_quote": 6295.84494495,
"unrealized_pnl_exit_net": 574.4530641
},
{
"timestamp": "2022-04-18T23:59:00+00:00",
"base_asset_bal": 5476,
"quote_asset_bal": 9240.9944869499,
"total_value_mid": 15951.2848869499,
"total_value_exit_net": 15946.2521691499,
"total_value": 15951.2848869499,
"base_cost_quote": 5940.577794275,
"unrealized_pnl_exit_net": 764.679887925
},
{
"timestamp": "2022-04-19T23:59:00+00:00",
"base_asset_bal": 5649,
"quote_asset_bal": 9040.6065063999,
"total_value_mid": 15902.4468063999,
"total_value_exit_net": 15897.3004261749,
"total_value": 15902.4468063999,
"base_cost_quote": 6151.35345755,
"unrealized_pnl_exit_net": 705.340462225
},
{
"timestamp": "2022-04-20T23:59:00+00:00",
"base_asset_bal": 4402,
"quote_asset_bal": 10640.4888069749,
"total_value_mid": 16280.7714069749,
"total_value_exit_net": 16276.5411950249,
"total_value": 16280.7714069749,
"base_cost_quote": 4636.030917375,
"unrealized_pnl_exit_net": 1000.021470675
},
{
"timestamp": "2022-04-21T23:59:00+00:00",
"base_asset_bal": 4846,
"quote_asset_bal": 10119.1340027749,
"total_value_mid": 16149.9810027749,
"total_value_exit_net": 16145.4578675249,
"total_value": 16149.9810027749,
"base_cost_quote": 5199.710360125,
"unrealized_pnl_exit_net": 826.613504625
},
{
"timestamp": "2022-04-22T23:59:00+00:00",
"base_asset_bal": 6011,
"quote_asset_bal": 8714.6014064999,
"total_value_mid": 15931.4080064999,
"total_value_exit_net": 15925.9954015499,
"total_value": 15931.4080064999,
"base_cost_quote": 6620.6745846,
"unrealized_pnl_exit_net": 590.71941045
},
{
"timestamp": "2022-04-23T23:59:00+00:00",
"base_asset_bal": 6061,
"quote_asset_bal": 8671.4511924999,
"total_value_mid": 15940.4084924999,
"total_value_exit_net": 15934.9567745249,
"total_value": 15940.4084924999,
"base_cost_quote": 6683.64998075,
"unrealized_pnl_exit_net": 579.855601275
},
{
"timestamp": "2022-04-24T23:59:00+00:00",
"base_asset_bal": 7009,
"quote_asset_bal": 7561.3430318499,
"total_value_mid": 15653.2335318499,
"total_value_exit_net": 15647.1646139749,
"total_value": 15653.2335318499,
"base_cost_quote": 7797.5621888,
"unrealized_pnl_exit_net": 288.259393325
},
{
"timestamp": "2022-04-25T23:59:00+00:00",
"base_asset_bal": 6779,
"quote_asset_bal": 7945.8195283999,
"total_value_mid": 15964.6986283999,
"total_value_exit_net": 15958.6844690749,
"total_value": 15964.6986283999,
"base_cost_quote": 7515.693845975,
"unrealized_pnl_exit_net": 497.1710947
},
{
"timestamp": "2022-04-26T23:59:00+00:00",
"base_asset_bal": 8845,
"quote_asset_bal": 5652.0465206999,
"total_value_mid": 15135.6555206999,
"total_value_exit_net": 15128.5428139499,
"total_value": 15135.6555206999,
"base_cost_quote": 9821.920019325,
"unrealized_pnl_exit_net": -345.423726075
},
{
"timestamp": "2022-04-27T23:59:00+00:00",
"base_asset_bal": 9117,
"quote_asset_bal": 5372.4002211999,
"total_value_mid": 15264.3452211999,
"total_value_exit_net": 15256.9262624499,
"total_value": 15264.3452211999,
"base_cost_quote": 10123.4048635,
"unrealized_pnl_exit_net": -238.87882225
},
{
"timestamp": "2022-04-28T23:59:00+00:00",
"base_asset_bal": 8905,
"quote_asset_bal": 5618.1358896499,
"total_value_mid": 15234.6453896499,
"total_value_exit_net": 15227.4330075249,
"total_value": 15234.6453896499,
"base_cost_quote": 9896.227708325,
"unrealized_pnl_exit_net": -286.93059045
},
{
"timestamp": "2022-04-29T23:59:00+00:00",
"base_asset_bal": 9967,
"quote_asset_bal": 4520.0346826999,
"total_value_mid": 14944.5199826999,
"total_value_exit_net": 14936.7016187249,
"total_value": 14944.5199826999,
"base_cost_quote": 11010.860656525,
"unrealized_pnl_exit_net": -594.1937205
},
{
"timestamp": "2022-04-30T23:59:00+00:00",
"base_asset_bal": 12059,
"quote_asset_bal": 2507.4730755999,
"total_value_mid": 13394.3382755999,
"total_value_exit_net": 13386.1731266999,
"total_value": 13394.3382755999,
"base_cost_quote": 13054.113747875,
"unrealized_pnl_exit_net": -2175.413696775
},
{
"timestamp": "2022-05-01T23:59:00+00:00",
"base_asset_bal": 11281,
"quote_asset_bal": 3269.4251563249,
"total_value_mid": 13920.9453563249,
"total_value_exit_net": 13912.9567161749,
"total_value": 13920.9453563249,
"base_cost_quote": 12339.196962125,
"unrealized_pnl_exit_net": -1695.665402275
},
{
"timestamp": "2022-05-02T23:59:00+00:00",
"base_asset_bal": 10447,
"quote_asset_bal": 4142.0410813749,
"total_value_mid": 14246.3794813749,
"total_value_exit_net": 14238.8012275749,
"total_value": 14246.3794813749,
"base_cost_quote": 11537.450903225,
"unrealized_pnl_exit_net": -1440.690757025
},
{
"timestamp": "2022-05-03T23:59:00+00:00",
"base_asset_bal": 10736,
"quote_asset_bal": 3897.9405987749,
"total_value_mid": 14259.2541987749,
"total_value_exit_net": 14251.4832135749,
"total_value": 14259.2541987749,
"base_cost_quote": 11830.17498175,
"unrealized_pnl_exit_net": -1476.63236695
},
{
"timestamp": "2022-05-04T23:59:00+00:00",
"base_asset_bal": 9195,
"quote_asset_bal": 5464.4109495999,
"total_value_mid": 15071.3469495999,
"total_value_exit_net": 15064.1417475999,
"total_value": 15071.3469495999,
"base_cost_quote": 10308.861751925,
"unrealized_pnl_exit_net": -709.130953925
},
{
"timestamp": "2022-05-05T23:59:00+00:00",
"base_asset_bal": 10831,
"quote_asset_bal": 3877.8696993999,
"total_value_mid": 14333.0339993999,
"total_value_exit_net": 14325.1926261749,
"total_value": 14333.0339993999,
"base_cost_quote": 11915.75471845,
"unrealized_pnl_exit_net": -1468.431791675
},
{
"timestamp": "2022-05-06T23:59:00+00:00",
"base_asset_bal": 11741,
"quote_asset_bal": 3079.8629801999,
"total_value_mid": 13871.0160801999,
"total_value_exit_net": 13862.9227153749,
"total_value": 13871.0160801999,
"base_cost_quote": 12740.319578625,
"unrealized_pnl_exit_net": -1957.25984345
},
{
"timestamp": "2022-05-07T23:59:00+00:00",
"base_asset_bal": 12538,
"quote_asset_bal": 2401.4744561999,
"total_value_mid": 13367.2092561999,
"total_value_exit_net": 13358.9849550999,
"total_value": 13367.2092561999,
"base_cost_quote": 13439.881056525,
"unrealized_pnl_exit_net": -2482.370557625
},
{
"timestamp": "2022-05-08T23:59:00+00:00",
"base_asset_bal": 13397,
"quote_asset_bal": 1725.9820348749,
"total_value_mid": 12994.1987348749,
"total_value_exit_net": 12985.7475723499,
"total_value": 12994.1987348749,
"base_cost_quote": 14157.424210575,
"unrealized_pnl_exit_net": -2897.6586731
},
{
"timestamp": "2022-05-09T23:59:00+00:00",
"base_asset_bal": 15546,
"quote_asset_bal": 4.0046088499,
"total_value_mid": 11253.0902088499,
"total_value_exit_net": 11244.6533946499,
"total_value": 11253.0902088499,
"base_cost_quote": 15890.762439975,
"unrealized_pnl_exit_net": -4650.113654175
},
{
"timestamp": "2022-05-10T23:59:00+00:00",
"base_asset_bal": 15655,
"quote_asset_bal": 21.7145757749,
"total_value_mid": 11924.2110757749,
"total_value_exit_net": 11915.2842033999,
"total_value": 11924.2110757749,
"base_cost_quote": 15946.5729665,
"unrealized_pnl_exit_net": -4053.003338875
},
{
"timestamp": "2022-05-11T23:59:00+00:00",
"base_asset_bal": 15692,
"quote_asset_bal": 1.8919715499,
"total_value_mid": 9359.0315715499,
"total_value_exit_net": 9352.0137168499,
"total_value": 9359.0315715499,
"base_cost_quote": 15993.749022025,
"unrealized_pnl_exit_net": -6643.627276725
},
{
"timestamp": "2022-05-12T23:59:00+00:00",
"base_asset_bal": 15694,
"quote_asset_bal": 3.1613052249,
"total_value_mid": 9317.5503052249,
"total_value_exit_net": 9310.5645134749,
"total_value": 9317.5503052249,
"base_cost_quote": 16023.324587075,
"unrealized_pnl_exit_net": -6715.921378825
},
{
"timestamp": "2022-05-13T23:59:00+00:00",
"base_asset_bal": 15693,
"quote_asset_bal": 4.3638980249,
"total_value_mid": 10444.9167980249,
"total_value_exit_net": 10437.0863833499,
"total_value": 10444.9167980249,
"base_cost_quote": 16057.40943155,
"unrealized_pnl_exit_net": -5624.686946225
},
{
"timestamp": "2022-05-14T23:59:00+00:00",
"base_asset_bal": 15701,
"quote_asset_bal": 0.3011213999,
"total_value_mid": 10050.5112213999,
"total_value_exit_net": 10042.9735638249,
"total_value": 10050.5112213999,
"base_cost_quote": 16062.33392215,
"unrealized_pnl_exit_net": -6019.661479725
},
{
"timestamp": "2022-05-15T23:59:00+00:00",
"base_asset_bal": 15695,
"quote_asset_bal": 4.7082070249,
"total_value_mid": 11256.4537070249,
"total_value_exit_net": 11248.0148978999,
"total_value": 11256.4537070249,
"base_cost_quote": 16059.695845075,
"unrealized_pnl_exit_net": -4816.3891542
},
{
"timestamp": "2022-05-16T23:59:00+00:00",
"base_asset_bal": 15695,
"quote_asset_bal": 4.7082070249,
"total_value_mid": 10570.5822070249,
"total_value_exit_net": 10562.6578015249,
"total_value": 10570.5822070249,
"base_cost_quote": 16059.695845075,
"unrealized_pnl_exit_net": -5501.746250575
},
{
"timestamp": "2022-05-17T23:59:00+00:00",
"base_asset_bal": 15697,
"quote_asset_bal": 3.4508860249,
"total_value_mid": 11564.2913860249,
"total_value_exit_net": 11555.6207556499,
"total_value": 11564.2913860249,
"base_cost_quote": 16067.086784125,
"unrealized_pnl_exit_net": -4514.9169145
},
{
"timestamp": "2022-05-18T23:59:00+00:00",
"base_asset_bal": 15699,
"quote_asset_bal": 1.9735927249,
"total_value_mid": 10185.9148927249,
"total_value_exit_net": 10178.2769367499,
"total_value": 10185.9148927249,
"base_cost_quote": 16069.5795523,
"unrealized_pnl_exit_net": -5893.276208275
},
{
"timestamp": "2022-05-19T23:59:00+00:00",
"base_asset_bal": 15699,
"quote_asset_bal": 1.9735927249,
"total_value_mid": 10859.4019927249,
"total_value_exit_net": 10851.2589214249,
"total_value": 10859.4019927249,
"base_cost_quote": 16069.5795523,
"unrealized_pnl_exit_net": -5220.2942236
},
{
"timestamp": "2022-05-20T23:59:00+00:00",
"base_asset_bal": 15699,
"quote_asset_bal": 1.9735927249,
"total_value_mid": 10110.5596927249,
"total_value_exit_net": 10102.9782531499,
"total_value": 10110.5596927249,
"base_cost_quote": 16069.5795523,
"unrealized_pnl_exit_net": -5968.574891875
},
{
"timestamp": "2022-05-21T23:59:00+00:00",
"base_asset_bal": 15699,
"quote_asset_bal": 1.9735927249,
"total_value_mid": 10405.7008927249,
"total_value_exit_net": 10397.8980972499,
"total_value": 10405.7008927249,
"base_cost_quote": 16069.5795523,
"unrealized_pnl_exit_net": -5673.655047775
},
{
"timestamp": "2022-05-22T23:59:00+00:00",
"base_asset_bal": 15699,
"quote_asset_bal": 1.9735927249,
"total_value_mid": 10589.3791927249,
"total_value_exit_net": 10581.4386385249,
"total_value": 10589.3791927249,
"base_cost_quote": 16069.5795523,
"unrealized_pnl_exit_net": -5490.1145065
},
{
"timestamp": "2022-05-23T23:59:00+00:00",
"base_asset_bal": 15699,
"quote_asset_bal": 1.9735927249,
"total_value_mid": 10446.5182927249,
"total_value_exit_net": 10438.6848841999,
"total_value": 10446.5182927249,
"base_cost_quote": 16069.5795523,
"unrealized_pnl_exit_net": -5632.868260825
},
{
"timestamp": "2022-05-24T23:59:00+00:00",
"base_asset_bal": 15699,
"quote_asset_bal": 1.9735927249,
"total_value_mid": 10455.9376927249,
"total_value_exit_net": 10448.0972196499,
"total_value": 10455.9376927249,
"base_cost_quote": 16069.5795523,
"unrealized_pnl_exit_net": -5623.455925375
},
{
"timestamp": "2022-05-25T23:59:00+00:00",
"base_asset_bal": 15699,
"quote_asset_bal": 1.9735927249,
"total_value_mid": 10185.9148927249,
"total_value_exit_net": 10178.2769367499,
"total_value": 10185.9148927249,
"base_cost_quote": 16069.5795523,
"unrealized_pnl_exit_net": -5893.276208275
},
{
"timestamp": "2022-05-26T23:59:00+00:00",
"base_asset_bal": 15699,
"quote_asset_bal": 1.7523533749,
"total_value_mid": 9055.3656533749,
"total_value_exit_net": 9048.5754433999,
"total_value": 9055.3656533749,
"base_cost_quote": 16069.838046025,
"unrealized_pnl_exit_net": -7023.014956
},
{
"timestamp": "2022-05-27T23:59:00+00:00",
"base_asset_bal": 15699,
"quote_asset_bal": 2.1702233749,
"total_value_mid": 9434.1294233749,
"total_value_exit_net": 9427.0554539749,
"total_value": 9434.1294233749,
"base_cost_quote": 16069.987558075,
"unrealized_pnl_exit_net": -6645.102327475
},
{
"timestamp": "2022-05-28T23:59:00+00:00",
"base_asset_bal": 15699,
"quote_asset_bal": 2.2586330749,
"total_value_mid": 9525.2720330749,
"total_value_exit_net": 9518.1297730249,
"total_value": 9525.2720330749,
"base_cost_quote": 16070.030790475,
"unrealized_pnl_exit_net": -6554.159650525
},
{
"timestamp": "2022-05-29T23:59:00+00:00",
"base_asset_bal": 15699,
"quote_asset_bal": 2.2586330749,
"total_value_mid": 9763.8968330749,
"total_value_exit_net": 9756.5756044249,
"total_value": 9763.8968330749,
"base_cost_quote": 16070.030790475,
"unrealized_pnl_exit_net": -6315.713819125
},
{
"timestamp": "2022-05-30T23:59:00+00:00",
"base_asset_bal": 15698,
"quote_asset_bal": 3.0382225999,
"total_value_mid": 10790.7038225999,
"total_value_exit_net": 10782.6130733999,
"total_value": 10790.7038225999,
"base_cost_quote": 16069.9882586,
"unrealized_pnl_exit_net": -5290.4134078
},
{
"timestamp": "2022-05-31T23:59:00+00:00",
"base_asset_bal": 15698,
"quote_asset_bal": 3.0421151999,
"total_value_mid": 10528.5511151999,
"total_value_exit_net": 10520.6569834499,
"total_value": 10528.5511151999,
"base_cost_quote": 16070.0643156,
"unrealized_pnl_exit_net": -5552.44944735
},
{
"timestamp": "2022-06-01T23:59:00+00:00",
"base_asset_bal": 15698,
"quote_asset_bal": 3.0421151999,
"total_value_mid": 9581.9617151999,
"total_value_exit_net": 9574.7775254999,
"total_value": 9581.9617151999,
"base_cost_quote": 16070.0643156,
"unrealized_pnl_exit_net": -6498.3289053
},
{
"timestamp": "2022-06-02T23:59:00+00:00",
"base_asset_bal": 15698,
"quote_asset_bal": 3.0421151999,
"total_value_mid": 9950.8647151999,
"total_value_exit_net": 9943.4038482499,
"total_value": 9950.8647151999,
"base_cost_quote": 16070.0643156,
"unrealized_pnl_exit_net": -6129.70258255
},
{
"timestamp": "2022-06-03T23:59:00+00:00",
"base_asset_bal": 15698,
"quote_asset_bal": 3.0421151999,
"total_value_mid": 9534.8677151999,
"total_value_exit_net": 9527.7188459999,
"total_value": 9534.8677151999,
"base_cost_quote": 16070.0643156,
"unrealized_pnl_exit_net": -6545.3875848
},
{
"timestamp": "2022-06-04T23:59:00+00:00",
"base_asset_bal": 15698,
"quote_asset_bal": 3.0421151999,
"total_value_mid": 9544.2865151999,
"total_value_exit_net": 9537.1305818999,
"total_value": 9544.2865151999,
"base_cost_quote": 16070.0643156,
"unrealized_pnl_exit_net": -6535.9758489
},
{
"timestamp": "2022-06-05T23:59:00+00:00",
"base_asset_bal": 15698,
"quote_asset_bal": 3.0421151999,
"total_value_mid": 9522.3093151999,
"total_value_exit_net": 9515.1698647999,
"total_value": 9522.3093151999,
"base_cost_quote": 16070.0643156,
"unrealized_pnl_exit_net": -6557.936566
},
{
"timestamp": "2022-06-06T23:59:00+00:00",
"base_asset_bal": 15698,
"quote_asset_bal": 3.0421151999,
"total_value_mid": 9613.3577151999,
"total_value_exit_net": 9606.1499784999,
"total_value": 9613.3577151999,
"base_cost_quote": 16070.0643156,
"unrealized_pnl_exit_net": -6466.9564523
},
{
"timestamp": "2022-06-07T23:59:00+00:00",
"base_asset_bal": 15698,
"quote_asset_bal": 3.0421151999,
"total_value_mid": 9530.1583151999,
"total_value_exit_net": 9523.0129780499,
"total_value": 9530.1583151999,
"base_cost_quote": 16070.0643156,
"unrealized_pnl_exit_net": -6550.09345275
},
{
"timestamp": "2022-06-08T23:59:00+00:00",
"base_asset_bal": 15698,
"quote_asset_bal": 3.0421151999,
"total_value_mid": 9451.6683151999,
"total_value_exit_net": 9444.5818455499,
"total_value": 9451.6683151999,
"base_cost_quote": 16070.0643156,
"unrealized_pnl_exit_net": -6628.52458525
},
{
"timestamp": "2022-06-09T23:59:00+00:00",
"base_asset_bal": 15698,
"quote_asset_bal": 3.0421151999,
"total_value_mid": 9760.9189151999,
"total_value_exit_net": 9753.6005075999,
"total_value": 9760.9189151999,
"base_cost_quote": 16070.0643156,
"unrealized_pnl_exit_net": -6319.5059232
},
{
"timestamp": "2022-06-10T23:59:00+00:00",
"base_asset_bal": 15698,
"quote_asset_bal": 3.0421151999,
"total_value_mid": 10337.0355151999,
"total_value_exit_net": 10329.2850201499,
"total_value": 10337.0355151999,
"base_cost_quote": 16070.0643156,
"unrealized_pnl_exit_net": -5743.82141065
},
{
"timestamp": "2022-06-11T23:59:00+00:00",
"base_asset_bal": 15698,
"quote_asset_bal": 3.0421151999,
"total_value_mid": 9798.5941151999,
"total_value_exit_net": 9791.2474511999,
"total_value": 9798.5941151999,
"base_cost_quote": 16070.0643156,
"unrealized_pnl_exit_net": -6281.8589796
},
{
"timestamp": "2022-06-12T23:59:00+00:00",
"base_asset_bal": 15698,
"quote_asset_bal": 3.0421151999,
"total_value_mid": 9216.1983151999,
"total_value_exit_net": 9209.2884480499,
"total_value": 9216.1983151999,
"base_cost_quote": 16070.0643156,
"unrealized_pnl_exit_net": -6863.81798275
},
{
"timestamp": "2022-06-13T23:59:00+00:00",
"base_asset_bal": 15698,
"quote_asset_bal": 3.0421151999,
"total_value_mid": 8870.8423151999,
"total_value_exit_net": 8864.1914650499,
"total_value": 8870.8423151999,
"base_cost_quote": 16070.0643156,
"unrealized_pnl_exit_net": -7208.91496575
},
{
"timestamp": "2022-06-14T23:59:00+00:00",
"base_asset_bal": 15698,
"quote_asset_bal": 3.0421151999,
"total_value_mid": 9428.1213151999,
"total_value_exit_net": 9421.0525057999,
"total_value": 9428.1213151999,
"base_cost_quote": 16070.0643156,
"unrealized_pnl_exit_net": -6652.053925
},
{
"timestamp": "2022-06-15T23:59:00+00:00",
"base_asset_bal": 15698,
"quote_asset_bal": 3.0421151999,
"total_value_mid": 10468.8987151999,
"total_value_exit_net": 10461.0493227499,
"total_value": 10468.8987151999,
"base_cost_quote": 16070.0643156,
"unrealized_pnl_exit_net": -5612.05710805
},
{
"timestamp": "2022-06-16T23:59:00+00:00",
"base_asset_bal": 15698,
"quote_asset_bal": 3.0421151999,
"total_value_mid": 9646.3235151999,
"total_value_exit_net": 9639.0910541499,
"total_value": 9646.3235151999,
"base_cost_quote": 16070.0643156,
"unrealized_pnl_exit_net": -6434.01537665
},
{
"timestamp": "2022-06-17T23:59:00+00:00",
"base_asset_bal": 15697,
"quote_asset_bal": 3.8190770499,
"total_value_mid": 11363.7379770499,
"total_value_exit_net": 11355.2180378749,
"total_value": 11363.7379770499,
"base_cost_quote": 16069.482579625,
"unrealized_pnl_exit_net": -4718.0836188
},
{
"timestamp": "2022-06-18T23:59:00+00:00",
"base_asset_bal": 15699,
"quote_asset_bal": 3.0826569499,
"total_value_mid": 11235.7171569499,
"total_value_exit_net": 11227.2926810749,
"total_value": 11235.7171569499,
"base_cost_quote": 16080.62202795,
"unrealized_pnl_exit_net": -4856.412003825
},
{
"timestamp": "2022-06-19T23:59:00+00:00",
"base_asset_bal": 15710,
"quote_asset_bal": 3.7821860499,
"total_value_mid": 11893.1101860499,
"total_value_exit_net": 11884.1931900499,
"total_value": 11893.1101860499,
"base_cost_quote": 16098.828572625,
"unrealized_pnl_exit_net": -4218.417568625
},
{
"timestamp": "2022-06-20T23:59:00+00:00",
"base_asset_bal": 12809,
"quote_asset_bal": 2410.0474785499,
"total_value_mid": 13174.7310785499,
"total_value_exit_net": 13166.6575658499,
"total_value": 13174.7310785499,
"base_cost_quote": 13844.502895475,
"unrealized_pnl_exit_net": -3087.892808175
},
{
"timestamp": "2022-06-21T23:59:00+00:00",
"base_asset_bal": 13305,
"quote_asset_bal": 2035.8878764749,
"total_value_mid": 13190.7998764749,
"total_value_exit_net": 13182.4336924749,
"total_value": 13190.7998764749,
"base_cost_quote": 14299.05805635,
"unrealized_pnl_exit_net": -3152.51224035
},
{
"timestamp": "2022-06-22T23:59:00+00:00",
"base_asset_bal": 13246,
"quote_asset_bal": 2192.5485038499,
"total_value_mid": 13280.7751038499,
"total_value_exit_net": 13272.4589338999,
"total_value": 13280.7751038499,
"base_cost_quote": 14244.711527,
"unrealized_pnl_exit_net": -3164.80109695
},
{
"timestamp": "2022-06-23T23:59:00+00:00",
"base_asset_bal": 13092,
"quote_asset_bal": 2334.0107019749,
"total_value_mid": 13618.0055019749,
"total_value_exit_net": 13609.5425058749,
"total_value": 13618.0055019749,
"base_cost_quote": 14120.226533225,
"unrealized_pnl_exit_net": -2844.694729325
},
{
"timestamp": "2022-06-24T23:59:00+00:00",
"base_asset_bal": 12852,
"quote_asset_bal": 2552.5417140749,
"total_value_mid": 13719.6445140749,
"total_value_exit_net": 13711.2691869749,
"total_value": 13719.6445140749,
"base_cost_quote": 13914.391072325,
"unrealized_pnl_exit_net": -2755.663599425
},
{
"timestamp": "2022-06-25T23:59:00+00:00",
"base_asset_bal": 11344,
"quote_asset_bal": 3943.1837664249,
"total_value_mid": 14156.1869664249,
"total_value_exit_net": 14148.5272140249,
"total_value": 14156.1869664249,
"base_cost_quote": 12613.78785095,
"unrealized_pnl_exit_net": -2408.44440335
},
{
"timestamp": "2022-06-26T23:59:00+00:00",
"base_asset_bal": 13419,
"quote_asset_bal": 2166.7400679999,
"total_value_mid": 13163.6105679999,
"total_value_exit_net": 13155.3629151249,
"total_value": 13163.6105679999,
"base_cost_quote": 14400.83993555,
"unrealized_pnl_exit_net": -3412.217088425
},
{
"timestamp": "2022-06-27T23:59:00+00:00",
"base_asset_bal": 15013,
"quote_asset_bal": 875.5193412249,
"total_value_mid": 12963.9869412249,
"total_value_exit_net": 12954.9205905249,
"total_value": 12963.9869412249,
"base_cost_quote": 15710.282381375,
"unrealized_pnl_exit_net": -3630.881132075
},
{
"timestamp": "2022-06-28T23:59:00+00:00",
"base_asset_bal": 16146,
"quote_asset_bal": 3.7488402249,
"total_value_mid": 11898.5070402249,
"total_value_exit_net": 11889.5859715749,
"total_value": 11898.5070402249,
"base_cost_quote": 16594.852912075,
"unrealized_pnl_exit_net": -4709.015780725
},
{
"timestamp": "2022-06-29T23:59:00+00:00",
"base_asset_bal": 16146,
"quote_asset_bal": 3.7488402249,
"total_value_mid": 11270.4276402249,
"total_value_exit_net": 11261.9776311249,
"total_value": 11270.4276402249,
"base_cost_quote": 16594.852912075,
"unrealized_pnl_exit_net": -5336.624121175
},
{
"timestamp": "2022-06-30T23:59:00+00:00",
"base_asset_bal": 15475,
"quote_asset_bal": 547.0349082499,
"total_value_mid": 12947.1524082499,
"total_value_exit_net": 12937.8523201249,
"total_value": 12947.1524082499,
"base_cost_quote": 16069.73907185,
"unrealized_pnl_exit_net": -3678.921659975
},
{
"timestamp": "2022-07-01T23:59:00+00:00",
"base_asset_bal": 16208,
"quote_asset_bal": 4.7077564749,
"total_value_mid": 11833.3061564749,
"total_value_exit_net": 11824.4347076749,
"total_value": 11833.3061564749,
"base_cost_quote": 16632.9101336,
"unrealized_pnl_exit_net": -4813.1831824
},
{
"timestamp": "2022-07-02T23:59:00+00:00",
"base_asset_bal": 16208,
"quote_asset_bal": 4.7077564749,
"total_value_mid": 12055.3557564749,
"total_value_exit_net": 12046.3177704749,
"total_value": 12055.3557564749,
"base_cost_quote": 16632.9101336,
"unrealized_pnl_exit_net": -4591.3001196
},
{
"timestamp": "2022-07-03T23:59:00+00:00",
"base_asset_bal": 16208,
"quote_asset_bal": 4.7077564749,
"total_value_mid": 11958.1077564749,
"total_value_exit_net": 11949.1427064749,
"total_value": 11958.1077564749,
"base_cost_quote": 16632.9101336,
"unrealized_pnl_exit_net": -4688.4751836
},
{
"timestamp": "2022-07-04T23:59:00+00:00",
"base_asset_bal": 16074,
"quote_asset_bal": 110.2188858499,
"total_value_mid": 12678.4794858499,
"total_value_exit_net": 12669.0532903999,
"total_value": 12678.4794858499,
"base_cost_quote": 16531.373238,
"unrealized_pnl_exit_net": -3972.53883345
},
{
"timestamp": "2022-07-05T23:59:00+00:00",
"base_asset_bal": 16215,
"quote_asset_bal": 0.0628759249,
"total_value_mid": 12148.3408759249,
"total_value_exit_net": 12139.2296674249,
"total_value": 12148.3408759249,
"base_cost_quote": 16641.819910925,
"unrealized_pnl_exit_net": -4502.653119425
},
{
"timestamp": "2022-07-06T23:59:00+00:00",
"base_asset_bal": 16209,
"quote_asset_bal": 4.8481499499,
"total_value_mid": 12292.8910499499,
"total_value_exit_net": 12283.6750177749,
"total_value": 12292.8910499499,
"base_cost_quote": 16637.04543275,
"unrealized_pnl_exit_net": -4358.218564925
},
{
"timestamp": "2022-07-07T23:59:00+00:00",
"base_asset_bal": 14971,
"quote_asset_bal": 1016.1573108249,
"total_value_mid": 13126.1992108249,
"total_value_exit_net": 13117.1166793999,
"total_value": 13126.1992108249,
"base_cost_quote": 15670.3431494,
"unrealized_pnl_exit_net": -3569.383780825
},
{
"timestamp": "2022-07-08T23:59:00+00:00",
"base_asset_bal": 15910,
"quote_asset_bal": 287.1621391999,
"total_value_mid": 12623.7761391999,
"total_value_exit_net": 12614.5236786999,
"total_value": 12623.7761391999,
"base_cost_quote": 16406.652867825,
"unrealized_pnl_exit_net": -4079.291328325
},
{
"timestamp": "2022-07-09T23:59:00+00:00",
"base_asset_bal": 15268,
"quote_asset_bal": 810.0586688499,
"total_value_mid": 13038.1998688499,
"total_value_exit_net": 13029.0287629499,
"total_value": 13038.1998688499,
"base_cost_quote": 15904.270563475,
"unrealized_pnl_exit_net": -3685.300469375
},
{
"timestamp": "2022-07-10T23:59:00+00:00",
"base_asset_bal": 15775,
"quote_asset_bal": 443.3062097499,
"total_value_mid": 12814.0612097499,
"total_value_exit_net": 12804.7831434999,
"total_value": 12814.0612097499,
"base_cost_quote": 16295.968516775,
"unrealized_pnl_exit_net": -3934.491583025
},
{
"timestamp": "2022-07-11T23:59:00+00:00",
"base_asset_bal": 13628,
"quote_asset_bal": 2242.8629097249,
"total_value_mid": 13799.4069097249,
"total_value_exit_net": 13790.7395017249,
"total_value": 13799.4069097249,
"base_cost_quote": 14572.5712375,
"unrealized_pnl_exit_net": -3024.6946455
},
{
"timestamp": "2022-07-12T23:59:00+00:00",
"base_asset_bal": 16160,
"quote_asset_bal": 273.7597671999,
"total_value_mid": 12367.9037671999,
"total_value_exit_net": 12358.8331591999,
"total_value": 12367.9037671999,
"base_cost_quote": 16555.89061225,
"unrealized_pnl_exit_net": -4470.81722025
},
{
"timestamp": "2022-07-13T23:59:00+00:00",
"base_asset_bal": 14775,
"quote_asset_bal": 1409.3628646499,
"total_value_mid": 13279.5978646499,
"total_value_exit_net": 13270.6951883999,
"total_value": 13279.5978646499,
"base_cost_quote": 15496.4556315,
"unrealized_pnl_exit_net": -3635.12330775
},
{
"timestamp": "2022-07-14T23:59:00+00:00",
"base_asset_bal": 15108,
"quote_asset_bal": 1153.9645995499,
"total_value_mid": 13314.3937995499,
"total_value_exit_net": 13305.2734776499,
"total_value": 13314.3937995499,
"base_cost_quote": 15764.8992133,
"unrealized_pnl_exit_net": -3613.5903352
},
{
"timestamp": "2022-07-15T23:59:00+00:00",
"base_asset_bal": 15177,
"quote_asset_bal": 1105.4533336249,
"total_value_mid": 13268.3011336249,
"total_value_exit_net": 13259.1789977749,
"total_value": 13268.3011336249,
"base_cost_quote": 15823.2733611,
"unrealized_pnl_exit_net": -3669.54769695
},
{
"timestamp": "2022-07-16T23:59:00+00:00",
"base_asset_bal": 14914,
"quote_asset_bal": 1324.7512566749,
"total_value_mid": 13454.3074566749,
"total_value_exit_net": 13445.2102895249,
"total_value": 13454.3074566749,
"base_cost_quote": 15611.518764175,
"unrealized_pnl_exit_net": -3491.059731325
},
{
"timestamp": "2022-07-17T23:59:00+00:00",
"base_asset_bal": 15027,
"quote_asset_bal": 1238.9950185999,
"total_value_mid": 13296.6598185999,
"total_value_exit_net": 13287.6165699999,
"total_value": 13296.6598185999,
"base_cost_quote": 15703.131622325,
"unrealized_pnl_exit_net": -3654.510070925
},
{
"timestamp": "2022-07-18T23:59:00+00:00",
"base_asset_bal": 14637,
"quote_asset_bal": 1570.5249736999,
"total_value_mid": 13657.7595736999,
"total_value_exit_net": 13648.6941477499,
"total_value": 13657.7595736999,
"base_cost_quote": 15396.161167025,
"unrealized_pnl_exit_net": -3317.991992975
},
{
"timestamp": "2022-07-19T23:59:00+00:00",
"base_asset_bal": 14156,
"quote_asset_bal": 1981.7680092249,
"total_value_mid": 13844.4960092249,
"total_value_exit_net": 13835.5989632249,
"total_value": 13844.4960092249,
"base_cost_quote": 15011.88787805,
"unrealized_pnl_exit_net": -3158.05692405
},
{
"timestamp": "2022-07-20T23:59:00+00:00",
"base_asset_bal": 14935,
"quote_asset_bal": 1358.9609537499,
"total_value_mid": 13438.3889537499,
"total_value_exit_net": 13429.3293827499,
"total_value": 13438.3889537499,
"base_cost_quote": 15653.69407195,
"unrealized_pnl_exit_net": -3583.32564295
},
{
"timestamp": "2022-07-21T23:59:00+00:00",
"base_asset_bal": 14610,
"quote_asset_bal": 1643.6287007999,
"total_value_mid": 13797.6877007999,
"total_value_exit_net": 13788.5721565499,
"total_value": 13797.6877007999,
"base_cost_quote": 15386.507131925,
"unrealized_pnl_exit_net": -3241.563676175
},
{
"timestamp": "2022-07-22T23:59:00+00:00",
"base_asset_bal": 11747,
"quote_asset_bal": 4181.3583470249,
"total_value_mid": 14450.5857470249,
"total_value_exit_net": 14442.8838264749,
"total_value": 14450.5857470249,
"base_cost_quote": 12958.2025684,
"unrealized_pnl_exit_net": -2696.67708895
},
{
"timestamp": "2022-07-23T23:59:00+00:00",
"base_asset_bal": 12380,
"quote_asset_bal": 3639.1286937749,
"total_value_mid": 14367.6366937749,
"total_value_exit_net": 14359.5903127749,
"total_value": 14367.6366937749,
"base_cost_quote": 13506.70583755,
"unrealized_pnl_exit_net": -2786.24421855
},
{
"timestamp": "2022-07-24T23:59:00+00:00",
"base_asset_bal": 12110,
"quote_asset_bal": 3879.8330115749,
"total_value_mid": 14455.4960115749,
"total_value_exit_net": 14447.5642643249,
"total_value": 14455.4960115749,
"base_cost_quote": 13271.9340907,
"unrealized_pnl_exit_net": -2704.20283795
},
{
"timestamp": "2022-07-25T23:59:00+00:00",
"base_asset_bal": 11066,
"quote_asset_bal": 4855.8940300249,
"total_value_mid": 14834.1062300249,
"total_value_exit_net": 14826.6225708749,
"total_value": 14834.1062300249,
"base_cost_quote": 12374.6632419,
"unrealized_pnl_exit_net": -2403.93470105
},
{
"timestamp": "2022-07-26T23:59:00+00:00",
"base_asset_bal": 10426,
"quote_asset_bal": 5485.3520181749,
"total_value_mid": 15384.8390181749,
"total_value_exit_net": 15377.4144029249,
"total_value": 15384.8390181749,
"base_cost_quote": 11795.115807075,
"unrealized_pnl_exit_net": -1903.053422325
},
{
"timestamp": "2022-07-27T23:59:00+00:00",
"base_asset_bal": 9972,
"quote_asset_bal": 5953.6541700749,
"total_value_mid": 15677.3513700749,
"total_value_exit_net": 15670.0585971749,
"total_value": 15677.3513700749,
"base_cost_quote": 11381.098126525,
"unrealized_pnl_exit_net": -1664.693699425
},
{
"timestamp": "2022-07-28T23:59:00+00:00",
"base_asset_bal": 9672,
"quote_asset_bal": 6266.3933659999,
"total_value_mid": 15725.6093659999,
"total_value_exit_net": 15718.5149539999,
"total_value": 15725.6093659999,
"base_cost_quote": 11101.361881575,
"unrealized_pnl_exit_net": -1649.240293575
},
{
"timestamp": "2022-07-29T23:59:00+00:00",
"base_asset_bal": 10012,
"quote_asset_bal": 5956.4965928749,
"total_value_mid": 15674.1437928749,
"total_value_exit_net": 15666.8555574749,
"total_value": 15674.1437928749,
"base_cost_quote": 11430.4564175,
"unrealized_pnl_exit_net": -1720.0974529
},
{
"timestamp": "2022-07-30T23:59:00+00:00",
"base_asset_bal": 10493,
"quote_asset_bal": 5499.0841502249,
"total_value_mid": 15472.6806502249,
"total_value_exit_net": 15465.2004528499,
"total_value": 15472.6806502249,
"base_cost_quote": 11891.2765736,
"unrealized_pnl_exit_net": -1925.160270975
},
{
"timestamp": "2022-07-31T23:59:00+00:00",
"base_asset_bal": 11211,
"quote_asset_bal": 4839.3596858249,
"total_value_mid": 15166.9328858249,
"total_value_exit_net": 15159.1872059249,
"total_value": 15166.9328858249,
"base_cost_quote": 12559.4257099,
"unrealized_pnl_exit_net": -2239.5981898
},
{
"timestamp": "2022-08-01T23:59:00+00:00",
"base_asset_bal": 11168,
"quote_asset_bal": 4889.3439457749,
"total_value_mid": 15373.8623457749,
"total_value_exit_net": 15365.9989569749,
"total_value": 15373.8623457749,
"base_cost_quote": 12518.86190985,
"unrealized_pnl_exit_net": -2042.20689865
},
{
"timestamp": "2022-08-02T23:59:00+00:00",
"base_asset_bal": 9903,
"quote_asset_bal": 6132.7546279499,
"total_value_mid": 15770.3542279499,
"total_value_exit_net": 15763.1260282499,
"total_value": 15770.3542279499,
"base_cost_quote": 11320.12312955,
"unrealized_pnl_exit_net": -1689.75172925
},
{
"timestamp": "2022-08-03T23:59:00+00:00",
"base_asset_bal": 7741,
"quote_asset_bal": 8402.5663322499,
"total_value_mid": 16409.0826322499,
"total_value_exit_net": 16403.0777450249,
"total_value": 16409.0826322499,
"base_cost_quote": 9171.42441325,
"unrealized_pnl_exit_net": -1170.913000475
},
{
"timestamp": "2022-08-04T23:59:00+00:00",
"base_asset_bal": 4601,
"quote_asset_bal": 12021.2903921249,
"total_value_mid": 17474.8556921249,
"total_value_exit_net": 17470.7655181499,
"total_value": 17474.8556921249,
"base_cost_quote": 5712.09065735,
"unrealized_pnl_exit_net": -262.615531325
},
{
"timestamp": "2022-08-05T23:59:00+00:00",
"base_asset_bal": 4600,
"quote_asset_bal": 12051.4721531248,
"total_value_mid": 17523.1721531248,
"total_value_exit_net": 17519.0683781248,
"total_value": 17523.1721531248,
"base_cost_quote": 5713.430761675,
"unrealized_pnl_exit_net": -245.834536675
},
{
"timestamp": "2022-08-06T23:59:00+00:00",
"base_asset_bal": 4901,
"quote_asset_bal": 11701.9393748748,
"total_value_mid": 17420.4261748748,
"total_value_exit_net": 17416.1373097748,
"total_value": 17420.4261748748,
"base_cost_quote": 6066.850427775,
"unrealized_pnl_exit_net": -352.652492875
},
{
"timestamp": "2022-08-07T23:59:00+00:00",
"base_asset_bal": 5020,
"quote_asset_bal": 11567.5519615998,
"total_value_mid": 17422.3779615998,
"total_value_exit_net": 17417.9868420998,
"total_value": 17422.3779615998,
"base_cost_quote": 6204.40441595,
"unrealized_pnl_exit_net": -353.96953545
},
{
"timestamp": "2022-08-08T23:59:00+00:00",
"base_asset_bal": 4946,
"quote_asset_bal": 11657.6219515998,
"total_value_mid": 17425.6471515998,
"total_value_exit_net": 17421.3211326998,
"total_value": 17425.6471515998,
"base_cost_quote": 6118.16538515,
"unrealized_pnl_exit_net": -354.46620405
},
{
"timestamp": "2022-08-09T23:59:00+00:00",
"base_asset_bal": 6315,
"quote_asset_bal": 10133.5549652248,
"total_value_mid": 17097.1054652248,
"total_value_exit_net": 17091.8828023498,
"total_value": 17097.1054652248,
"base_cost_quote": 7652.240379125,
"unrealized_pnl_exit_net": -693.912542
},
{
"timestamp": "2022-08-10T23:59:00+00:00",
"base_asset_bal": 5175,
"quote_asset_bal": 11454.1479281248,
"total_value_mid": 17464.9104281248,
"total_value_exit_net": 17460.4023562498,
"total_value": 17464.9104281248,
"base_cost_quote": 6379.9441721,
"unrealized_pnl_exit_net": -373.689743975
},
{
"timestamp": "2022-08-11T23:59:00+00:00",
"base_asset_bal": 5609,
"quote_asset_bal": 10965.3228785248,
"total_value_mid": 17286.6658785248,
"total_value_exit_net": 17281.9248712748,
"total_value": 17286.6658785248,
"base_cost_quote": 6873.081047575,
"unrealized_pnl_exit_net": -556.479054825
},
{
"timestamp": "2022-08-12T23:59:00+00:00",
"base_asset_bal": 5385,
"quote_asset_bal": 11227.9208389998,
"total_value_mid": 17455.1348389998,
"total_value_exit_net": 17450.4644284998,
"total_value": 17455.1348389998,
"base_cost_quote": 6618.929176525,
"unrealized_pnl_exit_net": -396.385587025
},
{
"timestamp": "2022-08-13T23:59:00+00:00",
"base_asset_bal": 5208,
"quote_asset_bal": 11436.8115531248,
"total_value_mid": 17492.1531531248,
"total_value_exit_net": 17487.6116469248,
"total_value": 17492.1531531248,
"base_cost_quote": 6415.145052975,
"unrealized_pnl_exit_net": -364.344959175
},
{
"timestamp": "2022-08-14T23:59:00+00:00",
"base_asset_bal": 5719,
"quote_asset_bal": 10858.8624301498,
"total_value_mid": 17271.0052301498,
"total_value_exit_net": 17266.1961230498,
"total_value": 17271.0052301498,
"base_cost_quote": 6996.9337675,
"unrealized_pnl_exit_net": -589.6000746
},
{
"timestamp": "2022-08-15T23:59:00+00:00",
"base_asset_bal": 5737,
"quote_asset_bal": 10862.3777859248,
"total_value_mid": 17413.4580859248,
"total_value_exit_net": 17408.5447756998,
"total_value": 17413.4580859248,
"base_cost_quote": 7013.343765775,
"unrealized_pnl_exit_net": -467.176776
},
{
"timestamp": "2022-08-16T23:59:00+00:00",
"base_asset_bal": 5631,
"quote_asset_bal": 10989.3271478998,
"total_value_mid": 17458.7830478998,
"total_value_exit_net": 17453.9309559748,
"total_value": 17458.7830478998,
"base_cost_quote": 6893.69419585,
"unrealized_pnl_exit_net": -429.090387775
},
{
"timestamp": "2022-08-17T23:59:00+00:00",
"base_asset_bal": 6696,
"quote_asset_bal": 9816.2681960749,
"total_value_mid": 17128.3001960749,
"total_value_exit_net": 17122.8161720749,
"total_value": 17128.3001960749,
"base_cost_quote": 8073.184050275,
"unrealized_pnl_exit_net": -766.636074275
},
{
"timestamp": "2022-08-18T23:59:00+00:00",
"base_asset_bal": 8506,
"quote_asset_bal": 7936.7795198748,
"total_value_mid": 16498.9191198748,
"total_value_exit_net": 16492.4975151748,
"total_value": 16498.9191198748,
"base_cost_quote": 9961.39284555,
"unrealized_pnl_exit_net": -1405.67485025
},
{
"timestamp": "2022-08-19T23:59:00+00:00",
"base_asset_bal": 7049,
"quote_asset_bal": 9673.7188044249,
"total_value_mid": 16878.5017044249,
"total_value_exit_net": 16873.0981172499,
"total_value": 16878.5017044249,
"base_cost_quote": 8392.766957825,
"unrealized_pnl_exit_net": -1193.387645
},
{
"timestamp": "2022-08-20T23:59:00+00:00",
"base_asset_bal": 6807,
"quote_asset_bal": 9983.1267355999,
"total_value_mid": 17233.9431355999,
"total_value_exit_net": 17228.5050232999,
"total_value": 17233.9431355999,
"base_cost_quote": 8152.7031449,
"unrealized_pnl_exit_net": -907.3248572
},
{
"timestamp": "2022-08-21T23:59:00+00:00",
"base_asset_bal": 6536,
"quote_asset_bal": 10282.0567008249,
"total_value_mid": 17327.2111008249,
"total_value_exit_net": 17321.9272350249,
"total_value": 17327.2111008249,
"base_cost_quote": 7875.883986125,
"unrealized_pnl_exit_net": -836.013451925
},
{
"timestamp": "2022-08-22T23:59:00+00:00",
"base_asset_bal": 7524,
"quote_asset_bal": 9260.5422605249,
"total_value_mid": 17058.4158605249,
"total_value_exit_net": 17052.5674553249,
"total_value": 17058.4158605249,
"base_cost_quote": 8905.164768175,
"unrealized_pnl_exit_net": -1113.139573375
},
{
"timestamp": "2022-08-23T23:59:00+00:00",
"base_asset_bal": 7756,
"quote_asset_bal": 9033.2082607749,
"total_value_mid": 16983.8838607749,
"total_value_exit_net": 16977.9208540749,
"total_value": 16983.8838607749,
"base_cost_quote": 9141.985450575,
"unrealized_pnl_exit_net": -1197.272857275
},
{
"timestamp": "2022-08-24T23:59:00+00:00",
"base_asset_bal": 7616,
"quote_asset_bal": 9184.1273177749,
"total_value_mid": 17029.3689177749,
"total_value_exit_net": 17023.4849865749,
"total_value": 17029.3689177749,
"base_cost_quote": 8997.64977995,
"unrealized_pnl_exit_net": -1158.29211115
},
{
"timestamp": "2022-08-25T23:59:00+00:00",
"base_asset_bal": 8029,
"quote_asset_bal": 8771.2173075749,
"total_value_mid": 16864.4493075749,
"total_value_exit_net": 16858.3793835749,
"total_value": 16864.4493075749,
"base_cost_quote": 9413.960278825,
"unrealized_pnl_exit_net": -1326.798202825
},
{
"timestamp": "2022-08-26T23:59:00+00:00",
"base_asset_bal": 9287,
"quote_asset_bal": 7569.2657015499,
"total_value_mid": 16477.3561015499,
"total_value_exit_net": 16470.6750337499,
"total_value": 16477.3561015499,
"base_cost_quote": 10639.3691467,
"unrealized_pnl_exit_net": -1737.9598145
},
{
"timestamp": "2022-08-27T23:59:00+00:00",
"base_asset_bal": 9519,
"quote_asset_bal": 7381.9102939999,
"total_value_mid": 16548.7072939999,
"total_value_exit_net": 16541.8321962499,
"total_value": 16548.7072939999,
"base_cost_quote": 10858.285510925,
"unrealized_pnl_exit_net": -1698.363608675
},
{
"timestamp": "2022-08-28T23:59:00+00:00",
"base_asset_bal": 9989,
"quote_asset_bal": 6941.1059368999,
"total_value_mid": 16264.8385368999,
"total_value_exit_net": 16257.8457374499,
"total_value": 16264.8385368999,
"base_cost_quote": 11303.5485079,
"unrealized_pnl_exit_net": -1986.80870735
},
{
"timestamp": "2022-08-29T23:59:00+00:00",
"base_asset_bal": 9640,
"quote_asset_bal": 7281.0602442749,
"total_value_mid": 16589.4442442749,
"total_value_exit_net": 16582.4629562749,
"total_value": 16589.4442442749,
"base_cost_quote": 10971.85052085,
"unrealized_pnl_exit_net": -1670.44780885
},
{
"timestamp": "2022-08-30T23:59:00+00:00",
"base_asset_bal": 9594,
"quote_asset_bal": 7342.0237771499,
"total_value_mid": 16583.9239771499,
"total_value_exit_net": 16576.9925519999,
"total_value": 16583.9239771499,
"base_cost_quote": 10932.8594995,
"unrealized_pnl_exit_net": -1697.89072465
},
{
"timestamp": "2022-08-31T23:59:00+00:00",
"base_asset_bal": 9794,
"quote_asset_bal": 7156.8617928499,
"total_value_mid": 16495.4407928499,
"total_value_exit_net": 16488.4368585999,
"total_value": 16495.4407928499,
"base_cost_quote": 11125.16702205,
"unrealized_pnl_exit_net": -1793.5919563
},
{
"timestamp": "2022-09-01T23:59:00+00:00",
"base_asset_bal": 9913,
"quote_asset_bal": 7049.1413823249,
"total_value_mid": 16539.8475823249,
"total_value_exit_net": 16532.7295526749,
"total_value": 16539.8475823249,
"base_cost_quote": 11237.508314875,
"unrealized_pnl_exit_net": -1753.920144525
},
{
"timestamp": "2022-09-02T23:59:00+00:00",
"base_asset_bal": 9589,
"quote_asset_bal": 7364.8613999499,
"total_value_mid": 16646.0544999499,
"total_value_exit_net": 16639.0936051249,
"total_value": 16646.0544999499,
"base_cost_quote": 10927.818021225,
"unrealized_pnl_exit_net": -1653.58581605
},
{
"timestamp": "2022-09-03T23:59:00+00:00",
"base_asset_bal": 9681,
"quote_asset_bal": 7276.9663120499,
"total_value_mid": 16644.3019120499,
"total_value_exit_net": 16637.2764103499,
"total_value": 16644.3019120499,
"base_cost_quote": 11016.9533226,
"unrealized_pnl_exit_net": -1656.6432243
},
{
"timestamp": "2022-09-04T23:59:00+00:00",
"base_asset_bal": 9449,
"quote_asset_bal": 7503.8633813249,
"total_value_mid": 16750.6547813249,
"total_value_exit_net": 16743.7196877749,
"total_value": 16750.6547813249,
"base_cost_quote": 10792.238813025,
"unrealized_pnl_exit_net": -1552.382506575
},
{
"timestamp": "2022-09-05T23:59:00+00:00",
"base_asset_bal": 9234,
"quote_asset_bal": 7718.7477947749,
"total_value_mid": 16753.2933947749,
"total_value_exit_net": 16746.5174855749,
"total_value": 16753.2933947749,
"base_cost_quote": 10583.573631425,
"unrealized_pnl_exit_net": -1555.803940625
},
{
"timestamp": "2022-09-06T23:59:00+00:00",
"base_asset_bal": 10085,
"quote_asset_bal": 6916.8494993749,
"total_value_mid": 16376.5794993749,
"total_value_exit_net": 16369.4847018749,
"total_value": 16376.5794993749,
"base_cost_quote": 11393.872900425,
"unrealized_pnl_exit_net": -1941.237697925
},
{
"timestamp": "2022-09-07T23:59:00+00:00",
"base_asset_bal": 9660,
"quote_asset_bal": 7326.7936765249,
"total_value_mid": 16677.6736765249,
"total_value_exit_net": 16670.6605165249,
"total_value": 16677.6736765249,
"base_cost_quote": 10993.846505475,
"unrealized_pnl_exit_net": -1649.979665475
},
{
"timestamp": "2022-09-08T23:59:00+00:00",
"base_asset_bal": 9577,
"quote_asset_bal": 7410.4170480499,
"total_value_mid": 16739.3727480499,
"total_value_exit_net": 16732.3760312749,
"total_value": 16739.3727480499,
"base_cost_quote": 10914.184003375,
"unrealized_pnl_exit_net": -1592.22502015
},
{
"timestamp": "2022-09-09T23:59:00+00:00",
"base_asset_bal": 7670,
"quote_asset_bal": 9351.8430795499,
"total_value_mid": 17381.5660795499,
"total_value_exit_net": 17375.5437872999,
"total_value": 17381.5660795499,
"base_cost_quote": 9039.267069525,
"unrealized_pnl_exit_net": -1015.566361775
},
{
"timestamp": "2022-09-10T23:59:00+00:00",
"base_asset_bal": 7914,
"quote_asset_bal": 9102.1256394499,
"total_value_mid": 17285.9930394499,
"total_value_exit_net": 17279.8551388999,
"total_value": 17285.9930394499,
"base_cost_quote": 9293.53873035,
"unrealized_pnl_exit_net": -1115.8092309
},
{
"timestamp": "2022-09-11T23:59:00+00:00",
"base_asset_bal": 8174,
"quote_asset_bal": 8836.5027376999,
"total_value_mid": 17235.2877376999,
"total_value_exit_net": 17228.9886489499,
"total_value": 17235.2877376999,
"base_cost_quote": 9560.6058806,
"unrealized_pnl_exit_net": -1168.11996935
},
{
"timestamp": "2022-09-12T23:59:00+00:00",
"base_asset_bal": 8719,
"quote_asset_bal": 8295.2353282999,
"total_value_mid": 17053.4708282999,
"total_value_exit_net": 17046.9021516749,
"total_value": 17053.4708282999,
"base_cost_quote": 10107.9368712,
"unrealized_pnl_exit_net": -1356.270047825
},
{
"timestamp": "2022-09-13T23:59:00+00:00",
"base_asset_bal": 7443,
"quote_asset_bal": 9687.6184329999,
"total_value_mid": 17296.5973329999,
"total_value_exit_net": 17290.8905988249,
"total_value": 17296.5973329999,
"base_cost_quote": 8813.183433875,
"unrealized_pnl_exit_net": -1209.91126805
},
{
"timestamp": "2022-09-14T23:59:00+00:00",
"base_asset_bal": 8000,
"quote_asset_bal": 9135.6955011499,
"total_value_mid": 17274.0955011499,
"total_value_exit_net": 17267.9917011499,
"total_value": 17274.0955011499,
"base_cost_quote": 9374.57306055,
"unrealized_pnl_exit_net": -1242.27686055
},
{
"timestamp": "2022-09-15T23:59:00+00:00",
"base_asset_bal": 8759,
"quote_asset_bal": 8389.9586629,
"total_value_mid": 17003.5592629,
"total_value_exit_net": 16997.09906245,
"total_value": 17003.5592629,
"base_cost_quote": 10128.1244005,
"unrealized_pnl_exit_net": -1520.98400095
},
{
"timestamp": "2022-09-16T23:59:00+00:00",
"base_asset_bal": 9233,
"quote_asset_bal": 7941.812142125,
"total_value_mid": 16938.447342125,
"total_value_exit_net": 16931.699865725,
"total_value": 16938.447342125,
"base_cost_quote": 10585.28001025,
"unrealized_pnl_exit_net": -1595.39228665
},
{
"timestamp": "2022-09-17T23:59:00+00:00",
"base_asset_bal": 8724,
"quote_asset_bal": 8450.7495263,
"total_value_mid": 17156.4291263,
"total_value_exit_net": 17149.8998666,
"total_value": 17156.4291263,
"base_cost_quote": 10088.6131893,
"unrealized_pnl_exit_net": -1389.462849
},
{
"timestamp": "2022-09-18T23:59:00+00:00",
"base_asset_bal": 10007,
"quote_asset_bal": 7226.636560125,
"total_value_mid": 16585.182960125,
"total_value_exit_net": 16578.164050325,
"total_value": 16585.182960125,
"base_cost_quote": 11316.206093975,
"unrealized_pnl_exit_net": -1964.678603775
},
{
"timestamp": "2022-09-19T23:59:00+00:00",
"base_asset_bal": 10473,
"quote_asset_bal": 6817.9048307,
"total_value_mid": 16710.7006307,
"total_value_exit_net": 16703.28103385,
"total_value": 16710.7006307,
"base_cost_quote": 11743.7440071,
"unrealized_pnl_exit_net": -1858.36780395
},
{
"timestamp": "2022-09-20T23:59:00+00:00",
"base_asset_bal": 11211,
"quote_asset_bal": 6137.5647435999,
"total_value_mid": 16292.4885435999,
"total_value_exit_net": 16284.8723507499,
"total_value": 16292.4885435999,
"base_cost_quote": 12427.3143006,
"unrealized_pnl_exit_net": -2280.00669345
},
{
"timestamp": "2022-09-21T23:59:00+00:00",
"base_asset_bal": 11536,
"quote_asset_bal": 5866.6847665,
"total_value_mid": 16176.4079665,
"total_value_exit_net": 16168.6756741,
"total_value": 16176.4079665,
"base_cost_quote": 12714.4454876,
"unrealized_pnl_exit_net": -2412.45458
},
{
"timestamp": "2022-09-22T23:59:00+00:00",
"base_asset_bal": 10898,
"quote_asset_bal": 6459.6584084,
"total_value_mid": 16623.1332084,
"total_value_exit_net": 16615.5106023,
"total_value": 16623.1332084,
"base_cost_quote": 12136.220243675,
"unrealized_pnl_exit_net": -1980.368049775
},
{
"timestamp": "2022-09-23T23:59:00+00:00",
"base_asset_bal": 11216,
"quote_asset_bal": 6172.80109725,
"total_value_mid": 16457.87309725,
"total_value_exit_net": 16450.15929325,
"total_value": 16457.87309725,
"base_cost_quote": 12429.463211075,
"unrealized_pnl_exit_net": -2152.105015075
},
{
"timestamp": "2022-09-24T23:59:00+00:00",
"base_asset_bal": 11118,
"quote_asset_bal": 6266.9141444,
"total_value_mid": 16461.0083444,
"total_value_exit_net": 16453.36277375,
"total_value": 16461.0083444,
"base_cost_quote": 12340.074619875,
"unrealized_pnl_exit_net": -2153.625990525
},
{
"timestamp": "2022-09-25T23:59:00+00:00",
"base_asset_bal": 11399,
"quote_asset_bal": 6022.88499375,
"total_value_mid": 16289.96429375,
"total_value_exit_net": 16282.263984275,
"total_value": 16289.96429375,
"base_cost_quote": 12591.7559394,
"unrealized_pnl_exit_net": -2332.376948875
},
{
"timestamp": "2022-09-26T23:59:00+00:00",
"base_asset_bal": 11573,
"quote_asset_bal": 5870.73803865,
"total_value_mid": 16366.29173865,
"total_value_exit_net": 16358.420073375,
"total_value": 16366.29173865,
"base_cost_quote": 12749.643566375,
"unrealized_pnl_exit_net": -2261.96153165
},
{
"timestamp": "2022-09-27T23:59:00+00:00",
"base_asset_bal": 11629,
"quote_asset_bal": 5831.11407355,
"total_value_mid": 16332.10107355,
"total_value_exit_net": 16324.2253333,
"total_value": 16332.10107355,
"base_cost_quote": 12803.243336075,
"unrealized_pnl_exit_net": -2310.132076325
},
{
"timestamp": "2022-09-28T23:59:00+00:00",
"base_asset_bal": 11504,
"quote_asset_bal": 5951.09544775,
"total_value_mid": 16365.66664775,
"total_value_exit_net": 16357.85571935,
"total_value": 16365.66664775,
"base_cost_quote": 12690.2593616,
"unrealized_pnl_exit_net": -2283.49909
},
{
"timestamp": "2022-09-29T23:59:00+00:00",
"base_asset_bal": 11709,
"quote_asset_bal": 5768.412328075,
"total_value_mid": 16347.493828075,
"total_value_exit_net": 16339.55951695,
"total_value": 16347.493828075,
"base_cost_quote": 12875.049550375,
"unrealized_pnl_exit_net": -2303.9023615
},
{
"timestamp": "2022-09-30T23:59:00+00:00",
"base_asset_bal": 11760,
"quote_asset_bal": 5726.399222875,
"total_value_mid": 16266.887222875,
"total_value_exit_net": 16258.981856875,
"total_value": 16266.887222875,
"base_cost_quote": 12921.004390675,
"unrealized_pnl_exit_net": -2388.421756675
},
{
"timestamp": "2022-10-01T23:59:00+00:00",
"base_asset_bal": 11970,
"quote_asset_bal": 5541.4419496,
"total_value_mid": 16195.9389496,
"total_value_exit_net": 16187.94807685,
"total_value": 16195.9389496,
"base_cost_quote": 13107.287098,
"unrealized_pnl_exit_net": -2460.78097075
},
{
"timestamp": "2022-10-02T23:59:00+00:00",
"base_asset_bal": 11515,
"quote_asset_bal": 5989.020203225,
"total_value_mid": 16201.673703225,
"total_value_exit_net": 16194.0142131,
"total_value": 16201.673703225,
"base_cost_quote": 12685.79941915,
"unrealized_pnl_exit_net": -2480.805409275
},
{
"timestamp": "2022-10-03T23:59:00+00:00",
"base_asset_bal": 11320,
"quote_asset_bal": 6167.145278675,
"total_value_mid": 16420.801278675,
"total_value_exit_net": 16413.111036675,
"total_value": 16420.801278675,
"base_cost_quote": 12511.95593425,
"unrealized_pnl_exit_net": -2265.99017625
},
{
"timestamp": "2022-10-04T23:59:00+00:00",
"base_asset_bal": 11099,
"quote_asset_bal": 6371.393044875,
"total_value_mid": 16560.275044875,
"total_value_exit_net": 16552.633383375,
"total_value": 16560.275044875,
"base_cost_quote": 12313.003531775,
"unrealized_pnl_exit_net": -2131.763193275
},
{
"timestamp": "2022-10-05T23:59:00+00:00",
"base_asset_bal": 8740,
"quote_asset_bal": 8690.092244,
"total_value_mid": 17342.692244,
"total_value_exit_net": 17336.202794,
"total_value": 17342.692244,
"base_cost_quote": 10091.162199625,
"unrealized_pnl_exit_net": -1445.051649625
},
{
"timestamp": "2022-10-06T23:59:00+00:00",
"base_asset_bal": 9144,
"quote_asset_bal": 8319.600114275,
"total_value_mid": 17164.591314275,
"total_value_exit_net": 17157.957570875,
"total_value": 17164.591314275,
"base_cost_quote": 10493.932551,
"unrealized_pnl_exit_net": -1655.5750944
},
{
"timestamp": "2022-10-07T23:59:00+00:00",
"base_asset_bal": 9990,
"quote_asset_bal": 7521.9698397,
"total_value_mid": 16935.5468397,
"total_value_exit_net": 16928.48665695,
"total_value": 16935.5468397,
"base_cost_quote": 11296.52464395,
"unrealized_pnl_exit_net": -1890.0078267
},
{
"timestamp": "2022-10-08T23:59:00+00:00",
"base_asset_bal": 10152,
"quote_asset_bal": 7371.173943175,
"total_value_mid": 16869.385143175,
"total_value_exit_net": 16862.261484775,
"total_value": 16869.385143175,
"base_cost_quote": 11448.334516025,
"unrealized_pnl_exit_net": -1957.246974425
},
{
"timestamp": "2022-10-09T23:59:00+00:00",
"base_asset_bal": 9996,
"quote_asset_bal": 7520.41161585,
"total_value_mid": 16947.63921585,
"total_value_exit_net": 16940.56879515,
"total_value": 16947.63921585,
"base_cost_quote": 11302.07880645,
"unrealized_pnl_exit_net": -1881.92162715
},
{
"timestamp": "2022-10-10T23:59:00+00:00",
"base_asset_bal": 10253,
"quote_asset_bal": 7280.763500625,
"total_value_mid": 16843.736600625,
"total_value_exit_net": 16836.5643708,
"total_value": 16843.736600625,
"base_cost_quote": 11542.840342275,
"unrealized_pnl_exit_net": -1987.0394721
},
{
"timestamp": "2022-10-11T23:59:00+00:00",
"base_asset_bal": 9950,
"quote_asset_bal": 7574.38524825,
"total_value_mid": 16981.11524825,
"total_value_exit_net": 16974.06020075,
"total_value": 16981.11524825,
"base_cost_quote": 11257.77920665,
"unrealized_pnl_exit_net": -1858.10425415
},
{
"timestamp": "2022-10-12T23:59:00+00:00",
"base_asset_bal": 9812,
"quote_asset_bal": 7707.762734425,
"total_value_mid": 17096.865534425,
"total_value_exit_net": 17089.823707325,
"total_value": 17096.865534425,
"base_cost_quote": 11127.285709875,
"unrealized_pnl_exit_net": -1745.224736975
},
{
"timestamp": "2022-10-13T23:59:00+00:00",
"base_asset_bal": 9605,
"quote_asset_bal": 7927.81958085,
"total_value_mid": 17219.69658085,
"total_value_exit_net": 17212.7276731,
"total_value": 17219.69658085,
"base_cost_quote": 10932.2066102,
"unrealized_pnl_exit_net": -1647.29851795
},
{
"timestamp": "2022-10-14T23:59:00+00:00",
"base_asset_bal": 9248,
"quote_asset_bal": 8282.078138675,
"total_value_mid": 17318.298938675,
"total_value_exit_net": 17311.521773075,
"total_value": 17318.298938675,
"base_cost_quote": 10590.732996925,
"unrealized_pnl_exit_net": -1561.289362525
},
{
"timestamp": "2022-10-15T23:59:00+00:00",
"base_asset_bal": 9116,
"quote_asset_bal": 8414.974643,
"total_value_mid": 17410.643443,
"total_value_exit_net": 17403.8966914,
"total_value": 17410.643443,
"base_cost_quote": 10461.054210725,
"unrealized_pnl_exit_net": -1472.132162325
},
{
"timestamp": "2022-10-16T23:59:00+00:00",
"base_asset_bal": 7732,
"quote_asset_bal": 9828.028373575,
"total_value_mid": 17826.009173575,
"total_value_exit_net": 17820.010687975,
"total_value": 17826.009173575,
"base_cost_quote": 9102.4208994,
"unrealized_pnl_exit_net": -1110.438585
},
{
"timestamp": "2022-10-17T23:59:00+00:00",
"base_asset_bal": 6203,
"quote_asset_bal": 11486.0429075001,
"total_value_mid": 18291.9745075001,
"total_value_exit_net": 18286.8700588001,
"total_value": 18291.9745075001,
"base_cost_quote": 7523.3366738,
"unrealized_pnl_exit_net": -722.5095225
},
{
"timestamp": "2022-10-18T23:59:00+00:00",
"base_asset_bal": 6963,
"quote_asset_bal": 10672.3774366001,
"total_value_mid": 18099.8095366001,
"total_value_exit_net": 18094.2389625251,
"total_value": 18099.8095366001,
"base_cost_quote": 8344.106689975,
"unrealized_pnl_exit_net": -922.24516405
},
{
"timestamp": "2022-10-19T23:59:00+00:00",
"base_asset_bal": 6283,
"quote_asset_bal": 11422.2210970251,
"total_value_mid": 18324.0965970251,
"total_value_exit_net": 18318.9201904001,
"total_value": 18324.0965970251,
"base_cost_quote": 7615.687785225,
"unrealized_pnl_exit_net": -718.98869185
},
{
"timestamp": "2022-10-20T23:59:00+00:00",
"base_asset_bal": 6006,
"quote_asset_bal": 11736.6633527251,
"total_value_mid": 18432.752752725,
"total_value_exit_net": 18427.7306856751,
"total_value": 18432.752752725,
"base_cost_quote": 7320.626254925,
"unrealized_pnl_exit_net": -629.558921975
},
{
"timestamp": "2022-10-21T23:59:00+00:00",
"base_asset_bal": 5861,
"quote_asset_bal": 11904.6621983501,
"total_value_mid": 18538.1419983501,
"total_value_exit_net": 18533.1668885001,
"total_value": 18538.1419983501,
"base_cost_quote": 7159.215287425,
"unrealized_pnl_exit_net": -530.710597275
},
{
"timestamp": "2022-10-22T23:59:00+00:00",
"base_asset_bal": 5952,
"quote_asset_bal": 11804.0594136501,
"total_value_mid": 18466.1330136501,
"total_value_exit_net": 18461.1364584501,
"total_value": 18466.1330136501,
"base_cost_quote": 7261.773148175,
"unrealized_pnl_exit_net": -604.696103375
},
{
"timestamp": "2022-10-23T23:59:00+00:00",
"base_asset_bal": 5984,
"quote_asset_bal": 11771.0505771001,
"total_value_mid": 18485.6969771001,
"total_value_exit_net": 18480.6609923001,
"total_value": 18485.6969771001,
"base_cost_quote": 7297.02726895,
"unrealized_pnl_exit_net": -587.41685375
},
{
"timestamp": "2022-10-24T23:59:00+00:00",
"base_asset_bal": 6985,
"quote_asset_bal": 10697.0331533001,
"total_value_mid": 18074.5901533001,
"total_value_exit_net": 18069.0569855501,
"total_value": 18074.5901533001,
"base_cost_quote": 8373.56646825,
"unrealized_pnl_exit_net": -1001.542636
},
{
"timestamp": "2022-10-25T23:59:00+00:00",
"base_asset_bal": 6105,
"quote_asset_bal": 11667.222450325,
"total_value_mid": 18467.581950325,
"total_value_exit_net": 18462.4816807,
"total_value": 18467.581950325,
"base_cost_quote": 7431.2088297,
"unrealized_pnl_exit_net": -635.949599325
},
{
"timestamp": "2022-10-26T23:59:00+00:00",
"base_asset_bal": 4668,
"quote_asset_bal": 13340.3285973,
"total_value_mid": 18865.8401973,
"total_value_exit_net": 18861.6960636,
"total_value": 18865.8401973,
"base_cost_quote": 5819.352543475,
"unrealized_pnl_exit_net": -297.985077175
},
{
"timestamp": "2022-10-27T23:59:00+00:00",
"base_asset_bal": 5234,
"quote_asset_bal": 12692.144583,
"total_value_mid": 18614.415583,
"total_value_exit_net": 18609.97387975,
"total_value": 18614.415583,
"base_cost_quote": 6473.8313347,
"unrealized_pnl_exit_net": -556.00203795
},
{
"timestamp": "2022-10-28T23:59:00+00:00",
"base_asset_bal": 5389,
"quote_asset_bal": 12528.396243625,
"total_value_mid": 18713.890443625,
"total_value_exit_net": 18709.251322975,
"total_value": 18713.890443625,
"base_cost_quote": 6647.4010144,
"unrealized_pnl_exit_net": -466.54593505
},
{
"timestamp": "2022-10-29T23:59:00+00:00",
"base_asset_bal": 5425,
"quote_asset_bal": 12490.0486069,
"total_value_mid": 18723.3736069,
"total_value_exit_net": 18718.69861315,
"total_value": 18723.3736069,
"base_cost_quote": 6689.3944859,
"unrealized_pnl_exit_net": -460.74447965
},
{
"timestamp": "2022-10-30T23:59:00+00:00",
"base_asset_bal": 4625,
"quote_asset_bal": 13429.9803468751,
"total_value_mid": 18924.4803468751,
"total_value_exit_net": 18920.3594718751,
"total_value": 18924.4803468751,
"base_cost_quote": 5767.634183775,
"unrealized_pnl_exit_net": -277.255058775
},
{
"timestamp": "2022-10-31T23:59:00+00:00",
"base_asset_bal": 3510,
"quote_asset_bal": 14818.4155335501,
"total_value_mid": 19143.7885335501,
"total_value_exit_net": 19140.5445038001,
"total_value": 19143.7885335501,
"base_cost_quote": 4455.211204225,
"unrealized_pnl_exit_net": -133.082233975
},
{
"timestamp": "2022-11-01T23:59:00+00:00",
"base_asset_bal": 3785,
"quote_asset_bal": 14487.4220848751,
"total_value_mid": 19035.8565848751,
"total_value_exit_net": 19032.4452590001,
"total_value": 19035.8565848751,
"base_cost_quote": 4789.721298775,
"unrealized_pnl_exit_net": -244.69812465
},
{
"timestamp": "2022-11-02T23:59:00+00:00",
"base_asset_bal": 4697,
"quote_asset_bal": 13432.5467727251,
"total_value_mid": 18912.5366727251,
"total_value_exit_net": 18908.4266803001,
"total_value": 18912.5366727251,
"base_cost_quote": 5859.522448325,
"unrealized_pnl_exit_net": -383.64254075
},
{
"timestamp": "2022-11-03T23:59:00+00:00",
"base_asset_bal": 4789,
"quote_asset_bal": 13329.2223773252,
"total_value_mid": 18871.5320773252,
"total_value_exit_net": 18867.3753450502,
"total_value": 18871.5320773252,
"base_cost_quote": 5969.232469175,
"unrealized_pnl_exit_net": -431.07950145
},
{
"timestamp": "2022-11-04T23:59:00+00:00",
"base_asset_bal": 3883,
"quote_asset_bal": 14420.5510395251,
"total_value_mid": 19171.0132395251,
"total_value_exit_net": 19167.4503928751,
"total_value": 19171.0132395251,
"base_cost_quote": 4903.15841285,
"unrealized_pnl_exit_net": -156.2590595
},
{
"timestamp": "2022-11-05T23:59:00+00:00",
"base_asset_bal": 4091,
"quote_asset_bal": 14169.5872246251,
"total_value_mid": 19098.0149246251,
"total_value_exit_net": 19094.3186038501,
"total_value": 19098.0149246251,
"base_cost_quote": 5155.18529135,
"unrealized_pnl_exit_net": -230.453912125
},
{
"timestamp": "2022-11-06T23:59:00+00:00",
"base_asset_bal": 4418,
"quote_asset_bal": 13785.9441063001,
"total_value_mid": 18988.5809063001,
"total_value_exit_net": 18984.6789287001,
"total_value": 18988.5809063001,
"base_cost_quote": 5541.65492635,
"unrealized_pnl_exit_net": -342.92010395
},
{
"timestamp": "2022-11-07T23:59:00+00:00",
"base_asset_bal": 4500,
"quote_asset_bal": 13697.3446241251,
"total_value_mid": 18993.8446241251,
"total_value_exit_net": 18989.8722491251,
"total_value": 18993.8446241251,
"base_cost_quote": 5636.6263015,
"unrealized_pnl_exit_net": -344.0986765
},
{
"timestamp": "2022-11-08T23:59:00+00:00",
"base_asset_bal": 4269,
"quote_asset_bal": 14090.9874011001,
"total_value_mid": 19047.2964011001,
"total_value_exit_net": 19043.5791693501,
"total_value": 19047.2964011001,
"base_cost_quote": 5333.204906,
"unrealized_pnl_exit_net": -380.61313775
},
{
"timestamp": "2022-11-09T23:59:00+00:00",
"base_asset_bal": 6792,
"quote_asset_bal": 11406.7714679501,
"total_value_mid": 18517.9954679501,
"total_value_exit_net": 18512.6620499501,
"total_value": 18517.9954679501,
"base_cost_quote": 8091.131100475,
"unrealized_pnl_exit_net": -985.240518475
},
{
"timestamp": "2022-11-10T23:59:00+00:00",
"base_asset_bal": 4500,
"quote_asset_bal": 14008.0648091251,
"total_value_mid": 19321.2148091251,
"total_value_exit_net": 19317.2299466251,
"total_value": 19321.2148091251,
"base_cost_quote": 5615.0129036,
"unrealized_pnl_exit_net": -305.8477661
},
{
"timestamp": "2022-11-11T23:59:00+00:00",
"base_asset_bal": 4357,
"quote_asset_bal": 14209.6102928501,
"total_value_mid": 19420.1465928501,
"total_value_exit_net": 19416.2386906251,
"total_value": 19420.1465928501,
"base_cost_quote": 5447.7251318,
"unrealized_pnl_exit_net": -241.096734025
},
{
"timestamp": "2022-11-12T23:59:00+00:00",
"base_asset_bal": 895,
"quote_asset_bal": 18735.8359836501,
"total_value_mid": 20031.6169836501,
"total_value_exit_net": 20030.6451479001,
"total_value": 20031.6169836501,
"base_cost_quote": 1143.9473175,
"unrealized_pnl_exit_net": 150.86184675
},
{
"timestamp": "2022-11-13T23:59:00+00:00",
"base_asset_bal": 1661,
"quote_asset_bal": 17306.7745952003,
"total_value_mid": 20501.5419952003,
"total_value_exit_net": 20499.1459196503,
"total_value": 20501.5419952003,
"base_cost_quote": 3052.9383878,
"unrealized_pnl_exit_net": 139.43293665
},
{
"timestamp": "2022-11-14T23:59:00+00:00",
"base_asset_bal": 1840,
"quote_asset_bal": 17027.9570064753,
"total_value_mid": 21197.3970064753,
"total_value_exit_net": 21194.2699264753,
"total_value": 21197.3970064753,
"base_cost_quote": 3816.97518595,
"unrealized_pnl_exit_net": 349.33773405
},
{
"timestamp": "2022-11-15T23:59:00+00:00",
"base_asset_bal": 3022,
"quote_asset_bal": 14735.0706410252,
"total_value_mid": 20637.6410410252,
"total_value_exit_net": 20633.2141132252,
"total_value": 20637.6410410252,
"base_cost_quote": 6285.894988075,
"unrealized_pnl_exit_net": -387.751515875
},
{
"timestamp": "2022-11-16T23:59:00+00:00",
"base_asset_bal": 1969,
"quote_asset_bal": 17284.8362067252,
"total_value_mid": 21585.7229067252,
"total_value_exit_net": 21582.4972417002,
"total_value": 21585.7229067252,
"base_cost_quote": 4048.053765,
"unrealized_pnl_exit_net": 249.607269975
},
{
"timestamp": "2022-11-17T23:59:00+00:00",
"base_asset_bal": 2507,
"quote_asset_bal": 16231.1763727503,
"total_value_mid": 21539.7488727503,
"total_value_exit_net": 21535.7674433753,
"total_value": 21539.7488727503,
"base_cost_quote": 5229.96613495,
"unrealized_pnl_exit_net": 74.624935675
},
{
"timestamp": "2022-11-18T23:59:00+00:00",
"base_asset_bal": 1840,
"quote_asset_bal": 17772.0936296004,
"total_value_mid": 22036.1096296004,
"total_value_exit_net": 22032.9116176004,
"total_value": 22036.1096296004,
"base_cost_quote": 3810.297881725,
"unrealized_pnl_exit_net": 450.520106275
},
{
"timestamp": "2022-11-19T23:59:00+00:00",
"base_asset_bal": 2546,
"quote_asset_bal": 16255.9312149504,
"total_value_mid": 21790.1714149504,
"total_value_exit_net": 21786.0207348004,
"total_value": 21790.1714149504,
"base_cost_quote": 5394.541173725,
"unrealized_pnl_exit_net": 135.548346125
},
{
"timestamp": "2022-11-20T23:59:00+00:00",
"base_asset_bal": 3970,
"quote_asset_bal": 13411.6425810504,
"total_value_mid": 21092.7985810504,
"total_value_exit_net": 21087.0377140504,
"total_value": 21092.7985810504,
"base_cost_quote": 8300.78092,
"unrealized_pnl_exit_net": -625.385787
},
{
"timestamp": "2022-11-21T23:59:00+00:00",
"base_asset_bal": 3798,
"quote_asset_bal": 13889.7417406505,
"total_value_mid": 21285.9669406505,
"total_value_exit_net": 21280.4197717505,
"total_value": 21285.9669406505,
"base_cost_quote": 7960.765399475,
"unrealized_pnl_exit_net": -570.087368375
},
{
"timestamp": "2022-11-22T23:59:00+00:00",
"base_asset_bal": 2516,
"quote_asset_bal": 16696.2812078756,
"total_value_mid": 22238.0228078756,
"total_value_exit_net": 22233.8665016756,
"total_value": 22238.0228078756,
"base_cost_quote": 5318.4894777,
"unrealized_pnl_exit_net": 219.0958161
},
{
"timestamp": "2022-11-23T23:59:00+00:00",
"base_asset_bal": 2732,
"quote_asset_bal": 16264.5576672506,
"total_value_mid": 22225.2352672506,
"total_value_exit_net": 22220.7647590506,
"total_value": 22225.2352672506,
"base_cost_quote": 5783.887564675,
"unrealized_pnl_exit_net": 172.319527125
},
{
"timestamp": "2022-11-24T23:59:00+00:00",
"base_asset_bal": 2784,
"quote_asset_bal": 16183.0384008255,
"total_value_mid": 22197.3136008255,
"total_value_exit_net": 22192.8028944255,
"total_value": 22197.3136008255,
"base_cost_quote": 5896.44521965,
"unrealized_pnl_exit_net": 113.31927395
},
{
"timestamp": "2022-11-25T23:59:00+00:00",
"base_asset_bal": 2879,
"quote_asset_bal": 16089.9992307505,
"total_value_mid": 22103.0786307505,
"total_value_exit_net": 22098.5688212005,
"total_value": 22103.0786307505,
"base_cost_quote": 6050.8699514,
"unrealized_pnl_exit_net": -42.30036095
},
{
"timestamp": "2022-11-26T23:59:00+00:00",
"base_asset_bal": 3502,
"quote_asset_bal": 14822.5434229255,
"total_value_mid": 21849.3064229255,
"total_value_exit_net": 21844.0363506755,
"total_value": 21849.3064229255,
"base_cost_quote": 7325.72317475,
"unrealized_pnl_exit_net": -304.230247
},
{
"timestamp": "2022-11-27T23:59:00+00:00",
"base_asset_bal": 3704,
"quote_asset_bal": 14462.1667978505,
"total_value_mid": 21843.8683978505,
"total_value_exit_net": 21838.3321216505,
"total_value": 21843.8683978505,
"base_cost_quote": 7723.124702525,
"unrealized_pnl_exit_net": -346.959378725
},
{
"timestamp": "2022-11-28T23:59:00+00:00",
"base_asset_bal": 3452,
"quote_asset_bal": 15063.0994239255,
"total_value_mid": 21982.9786239255,
"total_value_exit_net": 21977.7887145255,
"total_value": 21982.9786239255,
"base_cost_quote": 7216.4094509,
"unrealized_pnl_exit_net": -301.7201603
},
{
"timestamp": "2022-11-29T23:59:00+00:00",
"base_asset_bal": 3235,
"quote_asset_bal": 15518.9524561755,
"total_value_mid": 22272.3384561755,
"total_value_exit_net": 22267.2734166755,
"total_value": 22272.3384561755,
"base_cost_quote": 6775.22220845,
"unrealized_pnl_exit_net": -26.90124795
},
{
"timestamp": "2022-11-30T23:59:00+00:00",
"base_asset_bal": 3054,
"quote_asset_bal": 15924.0138712255,
"total_value_mid": 22307.7900712255,
"total_value_exit_net": 22303.0022390755,
"total_value": 22307.7900712255,
"base_cost_quote": 6403.3433083,
"unrealized_pnl_exit_net": -24.35494045
},
{
"timestamp": "2022-12-01T23:59:00+00:00",
"base_asset_bal": 2251,
"quote_asset_bal": 17725.7969449254,
"total_value_mid": 22772.9891449254,
"total_value_exit_net": 22769.2037507754,
"total_value": 22772.9891449254,
"base_cost_quote": 4721.190138925,
"unrealized_pnl_exit_net": 322.216666925
},
{
"timestamp": "2022-12-02T23:59:00+00:00",
"base_asset_bal": 1511,
"quote_asset_bal": 19554.8657391754,
"total_value_mid": 23271.9257391754,
"total_value_exit_net": 23269.1379441754,
"total_value": 23271.9257391754,
"base_cost_quote": 3061.256922025,
"unrealized_pnl_exit_net": 653.015282975
},
{
"timestamp": "2022-12-03T23:59:00+00:00",
"base_asset_bal": 1792,
"quote_asset_bal": 18928.7382952003,
"total_value_mid": 23186.5302952003,
"total_value_exit_net": 23183.3369512003,
"total_value": 23186.5302952003,
"base_cost_quote": 3738.498272375,
"unrealized_pnl_exit_net": 516.100383625
},
{
"timestamp": "2022-12-04T23:59:00+00:00",
"base_asset_bal": 1626,
"quote_asset_bal": 19354.5726666504,
"total_value_mid": 23304.1266666504,
"total_value_exit_net": 23301.1645011504,
"total_value": 23304.1266666504,
"base_cost_quote": 3350.6503044,
"unrealized_pnl_exit_net": 595.9415301
},
{
"timestamp": "2022-12-05T23:59:00+00:00",
"base_asset_bal": 2267,
"quote_asset_bal": 17850.0533392504,
"total_value_mid": 23124.0021392504,
"total_value_exit_net": 23120.0466776504,
"total_value": 23124.0021392504,
"base_cost_quote": 4862.69889095,
"unrealized_pnl_exit_net": 407.29444745
},
{
"timestamp": "2022-12-06T23:59:00+00:00",
"base_asset_bal": 2236,
"quote_asset_bal": 17935.4103395254,
"total_value_mid": 23166.9795395254,
"total_value_exit_net": 23163.0558626254,
"total_value": 23166.9795395254,
"base_cost_quote": 4791.3596266,
"unrealized_pnl_exit_net": 436.2858965
},
{
"timestamp": "2022-12-07T23:59:00+00:00",
"base_asset_bal": 1651,
"quote_asset_bal": 19367.0828726254,
"total_value_mid": 23416.9858726254,
"total_value_exit_net": 23413.9484453754,
"total_value": 23416.9858726254,
"base_cost_quote": 3406.067336025,
"unrealized_pnl_exit_net": 640.798236725
},
{
"timestamp": "2022-12-08T23:59:00+00:00",
"base_asset_bal": 1175,
"quote_asset_bal": 20584.4684404254,
"total_value_mid": 23660.7359404254,
"total_value_exit_net": 23658.4287398004,
"total_value": 23660.7359404254,
"base_cost_quote": 2298.514894225,
"unrealized_pnl_exit_net": 775.44540515
},
{
"timestamp": "2022-12-09T23:59:00+00:00",
"base_asset_bal": 1343,
"quote_asset_bal": 20171.1617929754,
"total_value_mid": 23619.3142929754,
"total_value_exit_net": 23616.7281786004,
"total_value": 23619.3142929754,
"base_cost_quote": 2739.761581225,
"unrealized_pnl_exit_net": 705.8048044
},
{
"timestamp": "2022-12-10T23:59:00+00:00",
"base_asset_bal": 1496,
"quote_asset_bal": 19786.0418218754,
"total_value_mid": 23588.2754218754,
"total_value_exit_net": 23585.4237466754,
"total_value": 23588.2754218754,
"base_cost_quote": 3131.201941475,
"unrealized_pnl_exit_net": 668.179983325
},
{
"timestamp": "2022-12-11T23:59:00+00:00",
"base_asset_bal": 1091,
"quote_asset_bal": 20865.4386977754,
"total_value_mid": 23745.8968977754,
"total_value_exit_net": 23743.7365541254,
"total_value": 23745.8968977754,
"base_cost_quote": 2086.666927325,
"unrealized_pnl_exit_net": 791.630929025
},
{
"timestamp": "2022-12-12T23:59:00+00:00",
"base_asset_bal": 2033,
"quote_asset_bal": 18614.1241328254,
"total_value_mid": 23399.8061328254,
"total_value_exit_net": 23396.2168713254,
"total_value": 23399.8061328254,
"base_cost_quote": 4377.90516815,
"unrealized_pnl_exit_net": 404.18757035
},
{
"timestamp": "2022-12-13T23:59:00+00:00",
"base_asset_bal": 2726,
"quote_asset_bal": 17117.0054698004,
"total_value_mid": 23228.9700698004,
"total_value_exit_net": 23224.3860963504,
"total_value": 23228.9700698004,
"base_cost_quote": 5954.515639825,
"unrealized_pnl_exit_net": 152.864986725
},
{
"timestamp": "2022-12-14T23:59:00+00:00",
"base_asset_bal": 2807,
"quote_asset_bal": 16956.8198409755,
"total_value_mid": 23163.6582409755,
"total_value_exit_net": 23159.0031121755,
"total_value": 23163.6582409755,
"base_cost_quote": 6138.316287,
"unrealized_pnl_exit_net": 63.8669842
},
{
"timestamp": "2022-12-15T23:59:00+00:00",
"base_asset_bal": 3339,
"quote_asset_bal": 15820.2883157755,
"total_value_mid": 22976.7670157755,
"total_value_exit_net": 22971.3996567505,
"total_value": 22976.7670157755,
"base_cost_quote": 7286.44013455,
"unrealized_pnl_exit_net": -135.328793575
},
{
"timestamp": "2022-12-16T23:59:00+00:00",
"base_asset_bal": 5284,
"quote_asset_bal": 12096.4546523755,
"total_value_mid": 21227.7350523755,
"total_value_exit_net": 21220.8865920755,
"total_value": 21227.7350523755,
"base_cost_quote": 11046.008397575,
"unrealized_pnl_exit_net": -1921.576457875
},
{
"timestamp": "2022-12-17T23:59:00+00:00",
"base_asset_bal": 5777,
"quote_asset_bal": 11449.3770204504,
"total_value_mid": 21142.0276204504,
"total_value_exit_net": 21134.7581325004,
"total_value": 21142.0276204504,
"base_cost_quote": 11878.628394575,
"unrealized_pnl_exit_net": -2193.247282525
},
{
"timestamp": "2022-12-18T23:59:00+00:00",
"base_asset_bal": 5646,
"quote_asset_bal": 11729.2178014754,
"total_value_mid": 21371.4566014754,
"total_value_exit_net": 21364.2249223754,
"total_value": 21371.4566014754,
"base_cost_quote": 11670.705769475,
"unrealized_pnl_exit_net": -2035.698648575
},
{
"timestamp": "2022-12-19T23:59:00+00:00",
"base_asset_bal": 7975,
"quote_asset_bal": 8090.7792300755,
"total_value_mid": 19811.6367300755,
"total_value_exit_net": 19802.8460869505,
"total_value": 19811.6367300755,
"base_cost_quote": 15337.016241575,
"unrealized_pnl_exit_net": -3624.9493847
},
{
"timestamp": "2022-12-20T23:59:00+00:00",
"base_asset_bal": 6915,
"quote_asset_bal": 9780.3162198005,
"total_value_mid": 21027.5637198005,
"total_value_exit_net": 21019.1282841755,
"total_value": 21027.5637198005,
"base_cost_quote": 13730.307713275,
"unrealized_pnl_exit_net": -2491.4956489
},
{
"timestamp": "2022-12-21T23:59:00+00:00",
"base_asset_bal": 7941,
"quote_asset_bal": 8195.1714025005,
"total_value_mid": 20327.4312025005,
"total_value_exit_net": 20318.3320076505,
"total_value": 20327.4312025005,
"base_cost_quote": 15326.56891195,
"unrealized_pnl_exit_net": -3203.4083068
},
{
"timestamp": "2022-12-22T23:59:00+00:00",
"base_asset_bal": 8511,
"quote_asset_bal": 7355.9889240505,
"total_value_mid": 20097.8070240505,
"total_value_exit_net": 20088.2506604755,
"total_value": 20097.8070240505,
"base_cost_quote": 16174.966833525,
"unrealized_pnl_exit_net": -3442.7050971
},
{
"timestamp": "2022-12-23T23:59:00+00:00",
"base_asset_bal": 8579,
"quote_asset_bal": 7261.1618406255,
"total_value_mid": 20045.5876406255,
"total_value_exit_net": 20035.9993212755,
"total_value": 20045.5876406255,
"base_cost_quote": 16278.7587191,
"unrealized_pnl_exit_net": -3503.92123845
},
{
"timestamp": "2022-12-24T23:59:00+00:00",
"base_asset_bal": 9287,
"quote_asset_bal": 6233.4662831255,
"total_value_mid": 19616.9619831255,
"total_value_exit_net": 19606.9243613505,
"total_value": 19616.9619831255,
"base_cost_quote": 17309.031744775,
"unrealized_pnl_exit_net": -3935.57366655
},
{
"timestamp": "2022-12-25T23:59:00+00:00",
"base_asset_bal": 10543,
"quote_asset_bal": 4534.0934670255,
"total_value_mid": 18944.2658670255,
"total_value_exit_net": 18933.4582377255,
"total_value": 18944.2658670255,
"base_cost_quote": 19040.342454675,
"unrealized_pnl_exit_net": -4640.977683975
},
{
"timestamp": "2022-12-26T23:59:00+00:00",
"base_asset_bal": 10597,
"quote_asset_bal": 4492.8419255005,
"total_value_mid": 18939.7320255005,
"total_value_exit_net": 18928.8968579255,
"total_value": 18939.7320255005,
"base_cost_quote": 19120.65634495,
"unrealized_pnl_exit_net": -4684.601412525
},
{
"timestamp": "2022-12-27T23:59:00+00:00",
"base_asset_bal": 10909,
"quote_asset_bal": 4083.1703426505,
"total_value_mid": 18721.9574426505,
"total_value_exit_net": 18710.9783523255,
"total_value": 18721.9574426505,
"base_cost_quote": 19541.5916098,
"unrealized_pnl_exit_net": -4913.783600125
},
{
"timestamp": "2022-12-28T23:59:00+00:00",
"base_asset_bal": 12166,
"quote_asset_bal": 2469.1421323755,
"total_value_mid": 17725.3061323755,
"total_value_exit_net": 17713.8640093755,
"total_value": 17725.3061323755,
"base_cost_quote": 21162.32004515,
"unrealized_pnl_exit_net": -5917.59816815
},
{
"timestamp": "2022-12-29T23:59:00+00:00",
"base_asset_bal": 11111,
"quote_asset_bal": 3884.5159512255,
"total_value_mid": 18725.4786512255,
"total_value_exit_net": 18714.3479292005,
"total_value": 18725.4786512255,
"base_cost_quote": 19804.1715972,
"unrealized_pnl_exit_net": -4974.339619225
},
{
"timestamp": "2022-12-30T23:59:00+00:00",
"base_asset_bal": 11073,
"quote_asset_bal": 3952.3218759755,
"total_value_mid": 18960.6660759755,
"total_value_exit_net": 18949.4098178255,
"total_value": 18960.6660759755,
"base_cost_quote": 19753.231821,
"unrealized_pnl_exit_net": -4756.14387915
},
{
"timestamp": "2022-12-31T23:59:00+00:00",
"base_asset_bal": 9888,
"quote_asset_bal": 5617.9684030755,
"total_value_mid": 19677.7156030755,
"total_value_exit_net": 19667.1707926755,
"total_value": 19677.7156030755,
"base_cost_quote": 18148.871152275,
"unrealized_pnl_exit_net": -4099.668762675
}
]