[
{
"timestamp": "2022-01-28T23:59:00+00:00",
"base_asset_bal": 30.24,
"quote_asset_bal": 9930.62154548,
"total_value_mid": 9999.68970548,
"total_value_exit_net": 9999.63790436,
"total_value": 9999.68970548,
"base_cost_quote": 70.2229977775,
"unrealized_pnl_exit_net": -1.2066388975
},
{
"timestamp": "2022-01-29T23:59:00+00:00",
"base_asset_bal": 22.04,
"quote_asset_bal": 9950.9490598025,
"total_value_mid": 10001.7953398025,
"total_value_exit_net": 10001.7572050925,
"total_value": 10001.7953398025,
"base_cost_quote": 50.1744126075,
"unrealized_pnl_exit_net": 0.6337326825
},
{
"timestamp": "2022-01-30T23:59:00+00:00",
"base_asset_bal": 44.57,
"quote_asset_bal": 9901.6779138225,
"total_value_mid": 10000.2667538225,
"total_value_exit_net": 10000.1928121925,
"total_value": 10000.2667538225,
"base_cost_quote": 100.3131484775,
"unrealized_pnl_exit_net": -1.7982501075
},
{
"timestamp": "2022-01-31T23:59:00+00:00",
"base_asset_bal": 41.28,
"quote_asset_bal": 9912.0919617,
"total_value_mid": 10000.4311617,
"total_value_exit_net": 10000.3649073,
"total_value": 10000.4311617,
"base_cost_quote": 90.29495046,
"unrealized_pnl_exit_net": -2.02200486
},
{
"timestamp": "2022-02-01T23:59:00+00:00",
"base_asset_bal": 53.09,
"quote_asset_bal": 9887.0876005625,
"total_value_mid": 10000.9125605625,
"total_value_exit_net": 10000.8271918425,
"total_value": 10000.9125605625,
"base_cost_quote": 115.3740957225,
"unrealized_pnl_exit_net": -1.6345044425
},
{
"timestamp": "2022-02-02T23:59:00+00:00",
"base_asset_bal": 67.6,
"quote_asset_bal": 9857.1498353875,
"total_value_mid": 9998.7718353875,
"total_value_exit_net": 9998.6656188875,
"total_value": 9998.7718353875,
"base_cost_quote": 145.454989485,
"unrealized_pnl_exit_net": -3.939205985
},
{
"timestamp": "2022-02-03T23:59:00+00:00",
"base_asset_bal": 65.94,
"quote_asset_bal": 9862.56851638,
"total_value_mid": 9998.99837638,
"total_value_exit_net": 9998.896053985,
"total_value": 9998.99837638,
"base_cost_quote": 140.46374886,
"unrealized_pnl_exit_net": -4.136211255
},
{
"timestamp": "2022-02-04T23:59:00+00:00",
"base_asset_bal": 41.04,
"quote_asset_bal": 9917.9108554275,
"total_value_mid": 10009.2658954275,
"total_value_exit_net": 10009.1973791475,
"total_value": 10009.2658954275,
"base_cost_quote": 85.3057813875,
"unrealized_pnl_exit_net": 5.9807423325
},
{
"timestamp": "2022-02-05T23:59:00+00:00",
"base_asset_bal": 70.04,
"quote_asset_bal": 9853.6634755675,
"total_value_mid": 10007.9615955675,
"total_value_exit_net": 10007.8458719775,
"total_value": 10007.9615955675,
"base_cost_quote": 150.4646539175,
"unrealized_pnl_exit_net": 3.7177424925
},
{
"timestamp": "2022-02-06T23:59:00+00:00",
"base_asset_bal": 49.89,
"quote_asset_bal": 9899.5141130775,
"total_value_mid": 10011.6668330775,
"total_value_exit_net": 10011.5827185375,
"total_value": 10011.6668330775,
"base_cost_quote": 105.3582294525,
"unrealized_pnl_exit_net": 6.7103760075
},
{
"timestamp": "2022-02-07T23:59:00+00:00",
"base_asset_bal": 41.38,
"quote_asset_bal": 9919.5855096375,
"total_value_mid": 10017.3250696375,
"total_value_exit_net": 10017.2517649675,
"total_value": 10017.3250696375,
"base_cost_quote": 85.3049607725,
"unrealized_pnl_exit_net": 12.3612945575
},
{
"timestamp": "2022-02-08T23:59:00+00:00",
"base_asset_bal": 50.01,
"quote_asset_bal": 9899.325879075,
"total_value_mid": 10017.199449075,
"total_value_exit_net": 10017.1110438975,
"total_value": 10017.199449075,
"base_cost_quote": 105.3687573425,
"unrealized_pnl_exit_net": 12.41640748
},
{
"timestamp": "2022-02-09T23:59:00+00:00",
"base_asset_bal": 63.12,
"quote_asset_bal": 9868.915416225,
"total_value_mid": 10018.383576225,
"total_value_exit_net": 10018.271475105,
"total_value": 10018.383576225,
"base_cost_quote": 135.478152465,
"unrealized_pnl_exit_net": 13.877906415
},
{
"timestamp": "2022-02-10T23:59:00+00:00",
"base_asset_bal": 59.51,
"quote_asset_bal": 9878.197919915,
"total_value_mid": 10018.939069915,
"total_value_exit_net": 10018.8335140525,
"total_value": 10018.939069915,
"base_cost_quote": 125.41270904,
"unrealized_pnl_exit_net": 15.2228850975
},
{
"timestamp": "2022-02-11T23:59:00+00:00",
"base_asset_bal": 125.91,
"quote_asset_bal": 9727.8230485525,
"total_value_mid": 10001.8032085525,
"total_value_exit_net": 10001.5977234325,
"total_value": 10001.8032085525,
"base_cost_quote": 275.933254845,
"unrealized_pnl_exit_net": -2.158579965
},
{
"timestamp": "2022-02-12T23:59:00+00:00",
"base_asset_bal": 121.42,
"quote_asset_bal": 9738.3500118925,
"total_value_mid": 10001.5885718925,
"total_value_exit_net": 10001.3911429725,
"total_value": 10001.5885718925,
"base_cost_quote": 265.9062101975,
"unrealized_pnl_exit_net": -2.8650791175
},
{
"timestamp": "2022-02-13T23:59:00+00:00",
"base_asset_bal": 147.22,
"quote_asset_bal": 9683.3950905775,
"total_value_mid": 9994.0292905775,
"total_value_exit_net": 9993.7963149275,
"total_value": 9994.0292905775,
"base_cost_quote": 321.05208861,
"unrealized_pnl_exit_net": -10.65086426
},
{
"timestamp": "2022-02-14T23:59:00+00:00",
"base_asset_bal": 140.54,
"quote_asset_bal": 9698.0831716675,
"total_value_mid": 9998.8387716675,
"total_value_exit_net": 9998.6132049675,
"total_value": 9998.8387716675,
"base_cost_quote": 305.9937933525,
"unrealized_pnl_exit_net": -5.4637600525
},
{
"timestamp": "2022-02-15T23:59:00+00:00",
"base_asset_bal": 58.3,
"quote_asset_bal": 9884.3354780525,
"total_value_mid": 10019.9412780525,
"total_value_exit_net": 10019.8395737025,
"total_value": 10019.9412780525,
"base_cost_quote": 120.4152737725,
"unrealized_pnl_exit_net": 15.0888218775
},
{
"timestamp": "2022-02-16T23:59:00+00:00",
"base_asset_bal": 88.89,
"quote_asset_bal": 9814.697981865,
"total_value_mid": 10014.700481865,
"total_value_exit_net": 10014.55047999,
"total_value": 10014.700481865,
"base_cost_quote": 190.585171755,
"unrealized_pnl_exit_net": 9.26732637
},
{
"timestamp": "2022-02-17T23:59:00+00:00",
"base_asset_bal": 137.26,
"quote_asset_bal": 9709.8894656525,
"total_value_mid": 9997.8609456525,
"total_value_exit_net": 9997.6449670425,
"total_value": 9997.8609456525,
"base_cost_quote": 295.868234875,
"unrealized_pnl_exit_net": -8.112733485
},
{
"timestamp": "2022-02-18T23:59:00+00:00",
"base_asset_bal": 137.12,
"quote_asset_bal": 9710.2581968625,
"total_value_mid": 9992.1769168625,
"total_value_exit_net": 9991.9654778225,
"total_value": 9992.1769168625,
"base_cost_quote": 295.8635413575,
"unrealized_pnl_exit_net": -14.1562603975
},
{
"timestamp": "2022-02-19T23:59:00+00:00",
"base_asset_bal": 139.54,
"quote_asset_bal": 9705.77239987,
"total_value_mid": 9996.43421987,
"total_value_exit_net": 9996.216223505,
"total_value": 9996.43421987,
"base_cost_quote": 300.8587649675,
"unrealized_pnl_exit_net": -10.4149413325
},
{
"timestamp": "2022-02-20T23:59:00+00:00",
"base_asset_bal": 194.38,
"quote_asset_bal": 9596.21841569,
"total_value_mid": 9976.81445569,
"total_value_exit_net": 9976.52900866,
"total_value": 9976.81445569,
"base_cost_quote": 411.2085753,
"unrealized_pnl_exit_net": -30.89798233
},
{
"timestamp": "2022-02-21T23:59:00+00:00",
"base_asset_bal": 193.2,
"quote_asset_bal": 9602.6330444275,
"total_value_mid": 9967.7810444275,
"total_value_exit_net": 9967.5071834275,
"total_value": 9967.7810444275,
"base_cost_quote": 406.1400667675,
"unrealized_pnl_exit_net": -41.2659277675
},
{
"timestamp": "2022-02-22T23:59:00+00:00",
"base_asset_bal": 167.25,
"quote_asset_bal": 9653.915016385,
"total_value_mid": 9983.230266385,
"total_value_exit_net": 9982.9832799475,
"total_value": 9983.230266385,
"base_cost_quote": 356.000620365,
"unrealized_pnl_exit_net": -26.9323568025
},
{
"timestamp": "2022-02-23T23:59:00+00:00",
"base_asset_bal": 213.61,
"quote_asset_bal": 9564.7037438449,
"total_value_mid": 9971.4171838449,
"total_value_exit_net": 9971.1121487649,
"total_value": 9971.4171838449,
"base_cost_quote": 446.304817755,
"unrealized_pnl_exit_net": -39.896412835
},
{
"timestamp": "2022-02-24T23:59:00+00:00",
"base_asset_bal": 260.83,
"quote_asset_bal": 9482.8402796324,
"total_value_mid": 9943.9877196324,
"total_value_exit_net": 9943.6418590524,
"total_value": 9943.9877196324,
"base_cost_quote": 531.4956529975,
"unrealized_pnl_exit_net": -70.6940735775
},
{
"timestamp": "2022-02-25T23:59:00+00:00",
"base_asset_bal": 238.88,
"quote_asset_bal": 9524.6201142849,
"total_value_mid": 9969.1757942849,
"total_value_exit_net": 9968.8423775249,
"total_value": 9969.1757942849,
"base_cost_quote": 491.3934989225,
"unrealized_pnl_exit_net": -47.1712356825
},
{
"timestamp": "2022-02-26T23:59:00+00:00",
"base_asset_bal": 252.19,
"quote_asset_bal": 9500.62000379,
"total_value_mid": 9970.70216379,
"total_value_exit_net": 9970.34960217,
"total_value": 9970.70216379,
"base_cost_quote": 516.4522188775,
"unrealized_pnl_exit_net": -46.7226204975
},
{
"timestamp": "2022-02-27T23:59:00+00:00",
"base_asset_bal": 289.45,
"quote_asset_bal": 9436.7625035225,
"total_value_mid": 9941.8527535225,
"total_value_exit_net": 9941.473935835,
"total_value": 9941.8527535225,
"base_cost_quote": 581.64878966,
"unrealized_pnl_exit_net": -76.9373573475
},
{
"timestamp": "2022-02-28T23:59:00+00:00",
"base_asset_bal": 194.16,
"quote_asset_bal": 9613.8176507025,
"total_value_mid": 9989.3230907025,
"total_value_exit_net": 9989.0414616225,
"total_value": 9989.3230907025,
"base_cost_quote": 406.19990161,
"unrealized_pnl_exit_net": -30.97609069
},
{
"timestamp": "2022-03-01T23:59:00+00:00",
"base_asset_bal": 196.96,
"quote_asset_bal": 9610.32981958,
"total_value_mid": 9987.31125958,
"total_value_exit_net": 9987.0285235,
"total_value": 9987.31125958,
"base_cost_quote": 411.2006193375,
"unrealized_pnl_exit_net": -34.5019154175
},
{
"timestamp": "2022-03-02T23:59:00+00:00",
"base_asset_bal": 202.32,
"quote_asset_bal": 9601.56640449,
"total_value_mid": 9978.89320449,
"total_value_exit_net": 9978.61020939,
"total_value": 9978.89320449,
"base_cost_quote": 421.2147242875,
"unrealized_pnl_exit_net": -44.1709193875
},
{
"timestamp": "2022-03-03T23:59:00+00:00",
"base_asset_bal": 241.36,
"quote_asset_bal": 9527.2400564375,
"total_value_mid": 9976.8937364375,
"total_value_exit_net": 9976.5564961775,
"total_value": 9976.8937364375,
"base_cost_quote": 496.404364255,
"unrealized_pnl_exit_net": -47.087924515
},
{
"timestamp": "2022-03-04T23:59:00+00:00",
"base_asset_bal": 330.38,
"quote_asset_bal": 9367.8764361126,
"total_value_mid": 9943.7287761126,
"total_value_exit_net": 9943.2968868576,
"total_value": 9943.7287761126,
"base_cost_quote": 656.8097881625,
"unrealized_pnl_exit_net": -81.3893374175
},
{
"timestamp": "2022-03-05T23:59:00+00:00",
"base_asset_bal": 285.16,
"quote_asset_bal": 9448.7365149851,
"total_value_mid": 9963.7354749851,
"total_value_exit_net": 9963.3492257651,
"total_value": 9963.7354749851,
"base_cost_quote": 576.60456933,
"unrealized_pnl_exit_net": -61.99185855
},
{
"timestamp": "2022-03-06T23:59:00+00:00",
"base_asset_bal": 329.25,
"quote_asset_bal": 9374.3377751551,
"total_value_mid": 9925.8315251551,
"total_value_exit_net": 9925.4179048426,
"total_value": 9925.8315251551,
"base_cost_quote": 651.7894056975,
"unrealized_pnl_exit_net": -100.70927601
},
{
"timestamp": "2022-03-07T23:59:00+00:00",
"base_asset_bal": 396.28,
"quote_asset_bal": 9265.094611285,
"total_value_mid": 9904.690531285,
"total_value_exit_net": 9904.210834345,
"total_value": 9904.690531285,
"base_cost_quote": 762.074067205,
"unrealized_pnl_exit_net": -122.957844145
},
{
"timestamp": "2022-03-08T23:59:00+00:00",
"base_asset_bal": 341.22,
"quote_asset_bal": 9356.2821134501,
"total_value_mid": 9927.4843934501,
"total_value_exit_net": 9927.0559917401,
"total_value": 9927.4843934501,
"base_cost_quote": 671.843004625,
"unrealized_pnl_exit_net": -101.069126335
},
{
"timestamp": "2022-03-09T23:59:00+00:00",
"base_asset_bal": 319.17,
"quote_asset_bal": 9392.339320215,
"total_value_mid": 9947.375950215,
"total_value_exit_net": 9946.9596727425,
"total_value": 9947.375950215,
"base_cost_quote": 636.75580895,
"unrealized_pnl_exit_net": -82.1354564225
},
{
"timestamp": "2022-03-10T23:59:00+00:00",
"base_asset_bal": 348.75,
"quote_asset_bal": 9343.13393916,
"total_value_mid": 9930.08018916,
"total_value_exit_net": 9929.6399794725,
"total_value": 9930.08018916,
"base_cost_quote": 686.84214555,
"unrealized_pnl_exit_net": -100.3361052375
},
{
"timestamp": "2022-03-11T23:59:00+00:00",
"base_asset_bal": 357.23,
"quote_asset_bal": 9329.0466538825,
"total_value_mid": 9930.2647438825,
"total_value_exit_net": 9929.813830315,
"total_value": 9930.2647438825,
"base_cost_quote": 701.8960575225,
"unrealized_pnl_exit_net": -101.12888109
},
{
"timestamp": "2022-03-12T23:59:00+00:00",
"base_asset_bal": 322.44,
"quote_asset_bal": 9389.8933353075,
"total_value_mid": 9940.9432953075,
"total_value_exit_net": 9940.5300078375,
"total_value": 9940.9432953075,
"base_cost_quote": 641.733759615,
"unrealized_pnl_exit_net": -91.097087085
},
{
"timestamp": "2022-03-13T23:59:00+00:00",
"base_asset_bal": 385.28,
"quote_asset_bal": 9284.9868664425,
"total_value_mid": 9911.0668664425,
"total_value_exit_net": 9910.5973064425,
"total_value": 9911.0668664425,
"base_cost_quote": 747.0553215875,
"unrealized_pnl_exit_net": -121.4448815875
},
{
"timestamp": "2022-03-14T23:59:00+00:00",
"base_asset_bal": 343.48,
"quote_asset_bal": 9356.01411872,
"total_value_mid": 9937.86923872,
"total_value_exit_net": 9937.43284738,
"total_value": 9937.86923872,
"base_cost_quote": 676.86426775,
"unrealized_pnl_exit_net": -95.44553909
},
{
"timestamp": "2022-03-15T23:59:00+00:00",
"base_asset_bal": 337.24,
"quote_asset_bal": 9366.81432229,
"total_value_mid": 9936.41268229,
"total_value_exit_net": 9935.98548352,
"total_value": 9936.41268229,
"base_cost_quote": 666.8162073525,
"unrealized_pnl_exit_net": -97.6450461225
},
{
"timestamp": "2022-03-16T23:59:00+00:00",
"base_asset_bal": 113.35,
"quote_asset_bal": 9825.09187434,
"total_value_mid": 10087.49712434,
"total_value_exit_net": 10087.3003204025,
"total_value": 10087.49712434,
"base_cost_quote": 210.57717452,
"unrealized_pnl_exit_net": 51.6312715425
},
{
"timestamp": "2022-03-17T23:59:00+00:00",
"base_asset_bal": 95.85,
"quote_asset_bal": 9860.559251245,
"total_value_mid": 10111.015301245,
"total_value_exit_net": 10110.8274592075,
"total_value": 10111.015301245,
"base_cost_quote": 175.4158532925,
"unrealized_pnl_exit_net": 74.85235467
},
{
"timestamp": "2022-03-18T23:59:00+00:00",
"base_asset_bal": 126.85,
"quote_asset_bal": 9789.6836464025,
"total_value_mid": 10085.8783964025,
"total_value_exit_net": 10085.65625034,
"total_value": 10085.8783964025,
"base_cost_quote": 245.655203325,
"unrealized_pnl_exit_net": 50.3174006125
},
{
"timestamp": "2022-03-19T23:59:00+00:00",
"base_asset_bal": 153.39,
"quote_asset_bal": 9729.5319245475,
"total_value_mid": 10078.8009545475,
"total_value_exit_net": 10078.539002775,
"total_value": 10078.8009545475,
"base_cost_quote": 305.858241765,
"unrealized_pnl_exit_net": 43.1488364625
},
{
"timestamp": "2022-03-20T23:59:00+00:00",
"base_asset_bal": 182.67,
"quote_asset_bal": 9665.263008795,
"total_value_mid": 10068.598368795,
"total_value_exit_net": 10068.295867275,
"total_value": 10068.598368795,
"base_cost_quote": 371.0213874975,
"unrealized_pnl_exit_net": 32.0114709825
},
{
"timestamp": "2022-03-21T23:59:00+00:00",
"base_asset_bal": 169.19,
"quote_asset_bal": 9696.21491942,
"total_value_mid": 10070.63238942,
"total_value_exit_net": 10070.3515763175,
"total_value": 10070.63238942,
"base_cost_quote": 340.9260929425,
"unrealized_pnl_exit_net": 33.210563955
},
{
"timestamp": "2022-03-22T23:59:00+00:00",
"base_asset_bal": 177.92,
"quote_asset_bal": 9676.74319785,
"total_value_mid": 10073.68271785,
"total_value_exit_net": 10073.38501321,
"total_value": 10073.68271785,
"base_cost_quote": 361.0064219025,
"unrealized_pnl_exit_net": 35.6353934575
},
{
"timestamp": "2022-03-23T23:59:00+00:00",
"base_asset_bal": 140.56,
"quote_asset_bal": 9762.8660367975,
"total_value_mid": 10083.3428367975,
"total_value_exit_net": 10083.1024791975,
"total_value": 10083.3428367975,
"base_cost_quote": 275.75738304,
"unrealized_pnl_exit_net": 44.47905936
},
{
"timestamp": "2022-03-24T23:59:00+00:00",
"base_asset_bal": 127.54,
"quote_asset_bal": 9793.738052465,
"total_value_mid": 10090.141012465,
"total_value_exit_net": 10089.918710245,
"total_value": 10090.141012465,
"base_cost_quote": 245.6532318475,
"unrealized_pnl_exit_net": 50.5274259325
},
{
"timestamp": "2022-03-25T23:59:00+00:00",
"base_asset_bal": 115.14,
"quote_asset_bal": 9824.80665086,
"total_value_mid": 10105.74825086,
"total_value_exit_net": 10105.53754466,
"total_value": 10105.74825086,
"base_cost_quote": 215.6134589025,
"unrealized_pnl_exit_net": 65.1174348975
},
{
"timestamp": "2022-03-26T23:59:00+00:00",
"base_asset_bal": 113.46,
"quote_asset_bal": 9829.77794418,
"total_value_mid": 10113.08756418,
"total_value_exit_net": 10112.875081965,
"total_value": 10113.08756418,
"base_cost_quote": 210.580436965,
"unrealized_pnl_exit_net": 72.51670082
},
{
"timestamp": "2022-03-27T23:59:00+00:00",
"base_asset_bal": 107.29,
"quote_asset_bal": 9845.7784118175,
"total_value_mid": 10117.9731418175,
"total_value_exit_net": 10117.76899577,
"total_value": 10117.9731418175,
"base_cost_quote": 195.556817695,
"unrealized_pnl_exit_net": 76.4337662575
},
{
"timestamp": "2022-03-28T23:59:00+00:00",
"base_asset_bal": 127.07,
"quote_asset_bal": 9796.669732565,
"total_value_mid": 10111.930402565,
"total_value_exit_net": 10111.6939570625,
"total_value": 10111.930402565,
"base_cost_quote": 245.695593595,
"unrealized_pnl_exit_net": 69.3286309025
},
{
"timestamp": "2022-03-29T23:59:00+00:00",
"base_asset_bal": 128.88,
"quote_asset_bal": 9792.590030695,
"total_value_mid": 10115.821070695,
"total_value_exit_net": 10115.578647415,
"total_value": 10115.821070695,
"base_cost_quote": 250.7630013025,
"unrealized_pnl_exit_net": 72.2256154175
},
{
"timestamp": "2022-03-30T23:59:00+00:00",
"base_asset_bal": 113.21,
"quote_asset_bal": 9833.69445152,
"total_value_mid": 10118.19118152,
"total_value_exit_net": 10117.9778089725,
"total_value": 10118.19118152,
"base_cost_quote": 210.5897139175,
"unrealized_pnl_exit_net": 73.693643535
},
{
"timestamp": "2022-03-31T23:59:00+00:00",
"base_asset_bal": 152.5,
"quote_asset_bal": 9734.1535130475,
"total_value_mid": 10110.5235130475,
"total_value_exit_net": 10110.2412355475,
"total_value": 10110.5235130475,
"base_cost_quote": 310.91593219,
"unrealized_pnl_exit_net": 65.17179031
},
{
"timestamp": "2022-04-01T23:59:00+00:00",
"base_asset_bal": 140.72,
"quote_asset_bal": 9764.6613674525,
"total_value_mid": 10121.6680074525,
"total_value_exit_net": 10121.4002524725,
"total_value": 10121.6680074525,
"base_cost_quote": 280.803304645,
"unrealized_pnl_exit_net": 75.935580375
},
{
"timestamp": "2022-04-02T23:59:00+00:00",
"base_asset_bal": 140.69,
"quote_asset_bal": 9765.4538812575,
"total_value_mid": 10122.6657912575,
"total_value_exit_net": 10122.397882325,
"total_value": 10122.6657912575,
"base_cost_quote": 280.839691915,
"unrealized_pnl_exit_net": 76.1043091525
},
{
"timestamp": "2022-04-03T23:59:00+00:00",
"base_asset_bal": 129.53,
"quote_asset_bal": 9791.9274262175,
"total_value_mid": 10144.7671462175,
"total_value_exit_net": 10144.5025164275,
"total_value": 10144.7671462175,
"base_cost_quote": 255.70255319,
"unrealized_pnl_exit_net": 96.87253702
},
{
"timestamp": "2022-04-04T23:59:00+00:00",
"base_asset_bal": 119.07,
"quote_asset_bal": 9819.7934550075,
"total_value_mid": 10161.1671450075,
"total_value_exit_net": 10160.91111474,
"total_value": 10161.1671450075,
"base_cost_quote": 230.6820919075,
"unrealized_pnl_exit_net": 110.435567825
},
{
"timestamp": "2022-04-05T23:59:00+00:00",
"base_asset_bal": 164.07,
"quote_asset_bal": 9695.19809076,
"total_value_mid": 10138.84337076,
"total_value_exit_net": 10138.5106368,
"total_value": 10138.84337076,
"base_cost_quote": 356.0709230525,
"unrealized_pnl_exit_net": 87.2416229875
},
{
"timestamp": "2022-04-06T23:59:00+00:00",
"base_asset_bal": 194.86,
"quote_asset_bal": 9616.2987216425,
"total_value_mid": 10097.2132016425,
"total_value_exit_net": 10096.8525157825,
"total_value": 10097.2132016425,
"base_cost_quote": 436.364968455,
"unrealized_pnl_exit_net": 44.188825685
},
{
"timestamp": "2022-04-07T23:59:00+00:00",
"base_asset_bal": 196.83,
"quote_asset_bal": 9612.0255653825,
"total_value_mid": 10105.4783753825,
"total_value_exit_net": 10105.108285775,
"total_value": 10105.4783753825,
"base_cost_quote": 441.38062738,
"unrealized_pnl_exit_net": 51.7020930125
},
{
"timestamp": "2022-04-08T23:59:00+00:00",
"base_asset_bal": 245,
"quote_asset_bal": 9492.485775095,
"total_value_mid": 10084.895775095,
"total_value_exit_net": 10084.451467595,
"total_value": 10084.895775095,
"base_cost_quote": 561.7486257225,
"unrealized_pnl_exit_net": 30.2170667775
},
{
"timestamp": "2022-04-09T23:59:00+00:00",
"base_asset_bal": 230.84,
"quote_asset_bal": 9527.63697946,
"total_value_mid": 10090.88657946,
"total_value_exit_net": 10090.46414226,
"total_value": 10090.88657946,
"base_cost_quote": 526.625573175,
"unrealized_pnl_exit_net": 36.201589625
},
{
"timestamp": "2022-04-10T23:59:00+00:00",
"base_asset_bal": 205.87,
"quote_asset_bal": 9592.91941153,
"total_value_mid": 10100.38896153,
"total_value_exit_net": 10100.0083593675,
"total_value": 10100.38896153,
"base_cost_quote": 461.396808265,
"unrealized_pnl_exit_net": 45.6921395725
},
{
"timestamp": "2022-04-11T23:59:00+00:00",
"base_asset_bal": 288.51,
"quote_asset_bal": 9402.7677773025,
"total_value_mid": 10034.6046773025,
"total_value_exit_net": 10034.1307996275,
"total_value": 10034.6046773025,
"base_cost_quote": 651.9602537375,
"unrealized_pnl_exit_net": -20.5972314125
},
{
"timestamp": "2022-04-12T23:59:00+00:00",
"base_asset_bal": 252.89,
"quote_asset_bal": 9484.0717882125,
"total_value_mid": 10057.8791982125,
"total_value_exit_net": 10057.448842655,
"total_value": 10057.8791982125,
"base_cost_quote": 571.6979821475,
"unrealized_pnl_exit_net": 1.679072295
},
{
"timestamp": "2022-04-13T23:59:00+00:00",
"base_asset_bal": 250.66,
"quote_asset_bal": 9489.513986925,
"total_value_mid": 10060.768126925,
"total_value_exit_net": 10060.33968632,
"total_value": 10060.768126925,
"base_cost_quote": 566.72868797,
"unrealized_pnl_exit_net": 4.097011425
},
{
"timestamp": "2022-04-14T23:59:00+00:00",
"base_asset_bal": 275.66,
"quote_asset_bal": 9434.8777774475,
"total_value_mid": 10038.5731774475,
"total_value_exit_net": 10038.1204058975,
"total_value": 10038.5731774475,
"base_cost_quote": 621.8536707225,
"unrealized_pnl_exit_net": -18.6110422725
},
{
"timestamp": "2022-04-15T23:59:00+00:00",
"base_asset_bal": 287.33,
"quote_asset_bal": 9409.897785845,
"total_value_mid": 10029.093935845,
"total_value_exit_net": 10028.6295387325,
"total_value": 10029.093935845,
"base_cost_quote": 646.9286828875,
"unrealized_pnl_exit_net": -28.19693
},
{
"timestamp": "2022-04-16T23:59:00+00:00",
"base_asset_bal": 289.9,
"quote_asset_bal": 9404.82642139,
"total_value_mid": 10024.63262139,
"total_value_exit_net": 10024.16776674,
"total_value": 10024.63262139,
"base_cost_quote": 651.9660981175,
"unrealized_pnl_exit_net": -32.6247527675
},
{
"timestamp": "2022-04-17T23:59:00+00:00",
"base_asset_bal": 320.93,
"quote_asset_bal": 9339.5374922025,
"total_value_mid": 10003.2207322025,
"total_value_exit_net": 10002.7229697725,
"total_value": 10003.2207322025,
"base_cost_quote": 717.14597639,
"unrealized_pnl_exit_net": -53.96049882
},
{
"timestamp": "2022-04-18T23:59:00+00:00",
"base_asset_bal": 267.52,
"quote_asset_bal": 9450.39756347,
"total_value_mid": 10023.96044347,
"total_value_exit_net": 10023.53027131,
"total_value": 10023.96044347,
"base_cost_quote": 606.8429411125,
"unrealized_pnl_exit_net": -33.7102332725
},
{
"timestamp": "2022-04-19T23:59:00+00:00",
"base_asset_bal": 275,
"quote_asset_bal": 9435.00044794,
"total_value_mid": 10023.77544794,
"total_value_exit_net": 10023.33386669,
"total_value": 10023.77544794,
"base_cost_quote": 621.858023985,
"unrealized_pnl_exit_net": -33.524605235
},
{
"timestamp": "2022-04-20T23:59:00+00:00",
"base_asset_bal": 270.73,
"quote_asset_bal": 9444.9276148025,
"total_value_mid": 10017.5215648025,
"total_value_exit_net": 10017.09211934,
"total_value": 10017.5215648025,
"base_cost_quote": 611.8691479425,
"unrealized_pnl_exit_net": -39.704643405
},
{
"timestamp": "2022-04-21T23:59:00+00:00",
"base_asset_bal": 309.37,
"quote_asset_bal": 9364.5824217825,
"total_value_mid": 9996.3159617825,
"total_value_exit_net": 9995.8421616275,
"total_value": 9996.3159617825,
"base_cost_quote": 692.117038755,
"unrealized_pnl_exit_net": -60.85729891
},
{
"timestamp": "2022-04-22T23:59:00+00:00",
"base_asset_bal": 302.07,
"quote_asset_bal": 9380.081355235,
"total_value_mid": 10000.533135235,
"total_value_exit_net": 10000.0677964,
"total_value": 10000.533135235,
"base_cost_quote": 677.059313925,
"unrealized_pnl_exit_net": -57.07287276
},
{
"timestamp": "2022-04-23T23:59:00+00:00",
"base_asset_bal": 294.72,
"quote_asset_bal": 9395.4649577975,
"total_value_mid": 10005.8300777975,
"total_value_exit_net": 10005.3723039575,
"total_value": 10005.8300777975,
"base_cost_quote": 662.0095650725,
"unrealized_pnl_exit_net": -52.1022189125
},
{
"timestamp": "2022-04-24T23:59:00+00:00",
"base_asset_bal": 311.98,
"quote_asset_bal": 9360.5477172425,
"total_value_mid": 9991.9952372425,
"total_value_exit_net": 9991.5216516025,
"total_value": 9991.9952372425,
"base_cost_quote": 697.108899845,
"unrealized_pnl_exit_net": -66.134965485
},
{
"timestamp": "2022-04-25T23:59:00+00:00",
"base_asset_bal": 250.16,
"quote_asset_bal": 9491.6812967775,
"total_value_mid": 10021.7703367775,
"total_value_exit_net": 10021.3727699975,
"total_value": 10021.7703367775,
"base_cost_quote": 566.7424682975,
"unrealized_pnl_exit_net": -37.0509950775
},
{
"timestamp": "2022-04-26T23:59:00+00:00",
"base_asset_bal": 332.6,
"quote_asset_bal": 9326.8475279374,
"total_value_mid": 9955.4615279374,
"total_value_exit_net": 9954.9900674374,
"total_value": 9955.4615279374,
"base_cost_quote": 732.2313919725,
"unrealized_pnl_exit_net": -104.0888524725
},
{
"timestamp": "2022-04-27T23:59:00+00:00",
"base_asset_bal": 312.16,
"quote_asset_bal": 9367.7354574649,
"total_value_mid": 9964.2732174649,
"total_value_exit_net": 9963.8258141449,
"total_value": 9964.2732174649,
"base_cost_quote": 692.120881635,
"unrealized_pnl_exit_net": -96.030524955
},
{
"timestamp": "2022-04-28T23:59:00+00:00",
"base_asset_bal": 309.39,
"quote_asset_bal": 9373.7332490299,
"total_value_mid": 9969.9277790299,
"total_value_exit_net": 9969.4806331324,
"total_value": 9969.9277790299,
"base_cost_quote": 687.104282005,
"unrealized_pnl_exit_net": -91.3568979025
},
{
"timestamp": "2022-04-29T23:59:00+00:00",
"base_asset_bal": 343.79,
"quote_asset_bal": 9309.1813815399,
"total_value_mid": 9939.0046615399,
"total_value_exit_net": 9938.5322940799,
"total_value": 9939.0046615399,
"base_cost_quote": 752.272001165,
"unrealized_pnl_exit_net": -122.921088625
},
{
"timestamp": "2022-04-30T23:59:00+00:00",
"base_asset_bal": 437.13,
"quote_asset_bal": 9149.2943786974,
"total_value_mid": 9867.4989686974,
"total_value_exit_net": 9866.9603152549,
"total_value": 9867.4989686974,
"base_cost_quote": 912.6526865325,
"unrealized_pnl_exit_net": -194.986749975
},
{
"timestamp": "2022-05-01T23:59:00+00:00",
"base_asset_bal": 374.84,
"quote_asset_bal": 9255.3342353299,
"total_value_mid": 9914.3029553299,
"total_value_exit_net": 9913.8087287899,
"total_value": 9914.3029553299,
"base_cost_quote": 807.381982675,
"unrealized_pnl_exit_net": -148.907489215
},
{
"timestamp": "2022-05-02T23:59:00+00:00",
"base_asset_bal": 377.7,
"quote_asset_bal": 9251.1295928624,
"total_value_mid": 9903.4174928624,
"total_value_exit_net": 9902.9282769374,
"total_value": 9903.4174928624,
"base_cost_quote": 812.4157651825,
"unrealized_pnl_exit_net": -160.6170811075
},
{
"timestamp": "2022-05-03T23:59:00+00:00",
"base_asset_bal": 438.76,
"quote_asset_bal": 9146.3198129074,
"total_value_mid": 9882.5590929074,
"total_value_exit_net": 9882.0069134474,
"total_value": 9882.5590929074,
"base_cost_quote": 917.6402043675,
"unrealized_pnl_exit_net": -181.9531038275
},
{
"timestamp": "2022-05-04T23:59:00+00:00",
"base_asset_bal": 351.88,
"quote_asset_bal": 9297.3939032849,
"total_value_mid": 9928.6666232849,
"total_value_exit_net": 9928.1931687449,
"total_value": 9928.6666232849,
"base_cost_quote": 767.311552375,
"unrealized_pnl_exit_net": -136.512286915
},
{
"timestamp": "2022-05-05T23:59:00+00:00",
"base_asset_bal": 480.79,
"quote_asset_bal": 9077.5677705849,
"total_value_mid": 9854.5244105849,
"total_value_exit_net": 9853.9416931049,
"total_value": 9854.5244105849,
"base_cost_quote": 987.896306955,
"unrealized_pnl_exit_net": -211.522384435
},
{
"timestamp": "2022-05-06T23:59:00+00:00",
"base_asset_bal": 462.42,
"quote_asset_bal": 9108.7018763824,
"total_value_mid": 9883.2553763824,
"total_value_exit_net": 9882.6744612574,
"total_value": 9883.2553763824,
"base_cost_quote": 957.785300625,
"unrealized_pnl_exit_net": -183.81271575
},
{
"timestamp": "2022-05-07T23:59:00+00:00",
"base_asset_bal": 257.4,
"quote_asset_bal": 9498.4838713549,
"total_value_mid": 9943.0136713549,
"total_value_exit_net": 9942.6802740049,
"total_value": 9943.0136713549,
"base_cost_quote": 571.72307095,
"unrealized_pnl_exit_net": -127.5266683
},
{
"timestamp": "2022-05-08T23:59:00+00:00",
"base_asset_bal": 308.35,
"quote_asset_bal": 9415.5646283899,
"total_value_mid": 9915.7083283899,
"total_value_exit_net": 9915.3332206149,
"total_value": 9915.7083283899,
"base_cost_quote": 656.9556774975,
"unrealized_pnl_exit_net": -157.1870852725
},
{
"timestamp": "2022-05-09T23:59:00+00:00",
"base_asset_bal": 410.73,
"quote_asset_bal": 9272.3828564074,
"total_value_mid": 9820.7074064074,
"total_value_exit_net": 9820.2961629949,
"total_value": 9820.7074064074,
"base_cost_quote": 802.2455232175,
"unrealized_pnl_exit_net": -254.33221663
},
{
"timestamp": "2022-05-10T23:59:00+00:00",
"base_asset_bal": 399.17,
"quote_asset_bal": 9289.8294804999,
"total_value_mid": 9842.6799304999,
"total_value_exit_net": 9842.2652926624,
"total_value": 9842.6799304999,
"base_cost_quote": 787.211225945,
"unrealized_pnl_exit_net": -234.7754137825
},
{
"timestamp": "2022-05-11T23:59:00+00:00",
"base_asset_bal": 447.06,
"quote_asset_bal": 9232.842128545,
"total_value_mid": 9701.808068545,
"total_value_exit_net": 9701.45634409,
"total_value": 9701.808068545,
"base_cost_quote": 847.331022,
"unrealized_pnl_exit_net": -378.716806455
},
{
"timestamp": "2022-05-12T23:59:00+00:00",
"base_asset_bal": 535,
"quote_asset_bal": 9147.107499685,
"total_value_mid": 9679.432499685,
"total_value_exit_net": 9679.033255935,
"total_value": 9679.432499685,
"base_cost_quote": 937.5043513125,
"unrealized_pnl_exit_net": -405.5785950625
},
{
"timestamp": "2022-05-13T23:59:00+00:00",
"base_asset_bal": 462.82,
"quote_asset_bal": 9239.5810981025,
"total_value_mid": 9735.7241381025,
"total_value_exit_net": 9735.3520308225,
"total_value": 9735.7241381025,
"base_cost_quote": 847.3106967675,
"unrealized_pnl_exit_net": -351.5397640475
},
{
"timestamp": "2022-05-14T23:59:00+00:00",
"base_asset_bal": 430.8,
"quote_asset_bal": 9275.7772587825,
"total_value_mid": 9772.0588587825,
"total_value_exit_net": 9771.6866475825,
"total_value": 9772.0588587825,
"base_cost_quote": 812.2274040175,
"unrealized_pnl_exit_net": -316.3180152175
},
{
"timestamp": "2022-05-15T23:59:00+00:00",
"base_asset_bal": 422.61,
"quote_asset_bal": 9286.42198134,
"total_value_mid": 9788.90527134,
"total_value_exit_net": 9788.5284088725,
"total_value": 9788.90527134,
"base_cost_quote": 802.2327936775,
"unrealized_pnl_exit_net": -300.126366145
},
{
"timestamp": "2022-05-16T23:59:00+00:00",
"base_asset_bal": 480.77,
"quote_asset_bal": 9221.8947386025,
"total_value_mid": 9743.5301886025,
"total_value_exit_net": 9743.138962015,
"total_value": 9743.5301886025,
"base_cost_quote": 867.34434074,
"unrealized_pnl_exit_net": -346.1001173275
},
{
"timestamp": "2022-05-17T23:59:00+00:00",
"base_asset_bal": 431.43,
"quote_asset_bal": 9277.4948134999,
"total_value_mid": 9777.9536134999,
"total_value_exit_net": 9777.5782693999,
"total_value": 9777.9536134999,
"base_cost_quote": 812.2498408325,
"unrealized_pnl_exit_net": -312.1663849325
},
{
"timestamp": "2022-05-18T23:59:00+00:00",
"base_asset_bal": 518.67,
"quote_asset_bal": 9182.7826456224,
"total_value_mid": 9729.4608256224,
"total_value_exit_net": 9729.0508169874,
"total_value": 9729.4608256224,
"base_cost_quote": 907.4101976125,
"unrealized_pnl_exit_net": -361.1420262475
},
{
"timestamp": "2022-05-19T23:59:00+00:00",
"base_asset_bal": 437.56,
"quote_asset_bal": 9273.7633193299,
"total_value_mid": 9745.4529993299,
"total_value_exit_net": 9745.0992320699,
"total_value": 9745.4529993299,
"base_cost_quote": 817.2616568775,
"unrealized_pnl_exit_net": -345.9257441375
},
{
"timestamp": "2022-05-20T23:59:00+00:00",
"base_asset_bal": 432.7,
"quote_asset_bal": 9279.3592369199,
"total_value_mid": 9746.2425369199,
"total_value_exit_net": 9745.8923744449,
"total_value": 9746.2425369199,
"base_cost_quote": 812.253473555,
"unrealized_pnl_exit_net": -345.72033603
},
{
"timestamp": "2022-05-21T23:59:00+00:00",
"base_asset_bal": 410.07,
"quote_asset_bal": 9304.7143662024,
"total_value_mid": 9765.6330462024,
"total_value_exit_net": 9765.2873571924,
"total_value": 9765.6330462024,
"base_cost_quote": 787.20099828,
"unrealized_pnl_exit_net": -326.62800729
},
{
"timestamp": "2022-05-22T23:59:00+00:00",
"base_asset_bal": 405.69,
"quote_asset_bal": 9309.9796737374,
"total_value_mid": 9772.4662737374,
"total_value_exit_net": 9772.1194087874,
"total_value": 9772.4662737374,
"base_cost_quote": 782.188021365,
"unrealized_pnl_exit_net": -320.048286315
},
{
"timestamp": "2022-05-23T23:59:00+00:00",
"base_asset_bal": 452.42,
"quote_asset_bal": 9255.4109010899,
"total_value_mid": 9772.5269610899,
"total_value_exit_net": 9772.1391240449,
"total_value": 9772.5269610899,
"base_cost_quote": 837.311092685,
"unrealized_pnl_exit_net": -320.58286973
},
{
"timestamp": "2022-05-24T23:59:00+00:00",
"base_asset_bal": 452.56,
"quote_asset_bal": 9256.1106099374,
"total_value_mid": 9764.3354899374,
"total_value_exit_net": 9763.9543212774,
"total_value": 9764.3354899374,
"base_cost_quote": 837.2997942175,
"unrealized_pnl_exit_net": -329.4560828775
},
{
"timestamp": "2022-05-25T23:59:00+00:00",
"base_asset_bal": 506.79,
"quote_asset_bal": 9196.5082666674,
"total_value_mid": 9747.8957866674,
"total_value_exit_net": 9747.4822460274,
"total_value": 9747.8957866674,
"base_cost_quote": 897.4222922975,
"unrealized_pnl_exit_net": -346.4483129375
},
{
"timestamp": "2022-05-26T23:59:00+00:00",
"base_asset_bal": 523.16,
"quote_asset_bal": 9182.3199030099,
"total_value_mid": 9729.0221030099,
"total_value_exit_net": 9728.6120763599,
"total_value": 9729.0221030099,
"base_cost_quote": 912.46739767,
"unrealized_pnl_exit_net": -366.17522432
},
{
"timestamp": "2022-05-27T23:59:00+00:00",
"base_asset_bal": 422.52,
"quote_asset_bal": 9299.6373514099,
"total_value_mid": 9746.2409914099,
"total_value_exit_net": 9745.9060386799,
"total_value": 9746.2409914099,
"base_cost_quote": 797.207357425,
"unrealized_pnl_exit_net": -350.938670155
},
{
"timestamp": "2022-05-28T23:59:00+00:00",
"base_asset_bal": 403.74,
"quote_asset_bal": 9320.3397597874,
"total_value_mid": 9760.4163597874,
"total_value_exit_net": 9760.0863023374,
"total_value": 9760.4163597874,
"base_cost_quote": 777.180668665,
"unrealized_pnl_exit_net": -337.434126115
},
{
"timestamp": "2022-05-29T23:59:00+00:00",
"base_asset_bal": 404.05,
"quote_asset_bal": 9320.7302842074,
"total_value_mid": 9772.4581842074,
"total_value_exit_net": 9772.1193882824,
"total_value": 9772.4581842074,
"base_cost_quote": 777.1727527325,
"unrealized_pnl_exit_net": -325.7836486575
},
{
"timestamp": "2022-05-30T23:59:00+00:00",
"base_asset_bal": 421.03,
"quote_asset_bal": 9301.2536958099,
"total_value_mid": 9802.2793958099,
"total_value_exit_net": 9801.9036265349,
"total_value": 9802.2793958099,
"base_cost_quote": 797.214803005,
"unrealized_pnl_exit_net": -296.56487228
},
{
"timestamp": "2022-05-31T23:59:00+00:00",
"base_asset_bal": 478.3,
"quote_asset_bal": 9231.6552875099,
"total_value_mid": 9801.7888875099,
"total_value_exit_net": 9801.3612873099,
"total_value": 9801.7888875099,
"base_cost_quote": 867.3304002925,
"unrealized_pnl_exit_net": -297.6244004925
},
{
"timestamp": "2022-06-01T23:59:00+00:00",
"base_asset_bal": 498.22,
"quote_asset_bal": 9207.4363071874,
"total_value_mid": 9790.3537071874,
"total_value_exit_net": 9789.9165191374,
"total_value": 9790.3537071874,
"base_cost_quote": 892.3946443875,
"unrealized_pnl_exit_net": -309.9144324375
},
{
"timestamp": "2022-06-02T23:59:00+00:00",
"base_asset_bal": 493.86,
"quote_asset_bal": 9212.8459901549,
"total_value_mid": 9790.1683301549,
"total_value_exit_net": 9789.7353383999,
"total_value": 9790.1683301549,
"base_cost_quote": 887.396788805,
"unrealized_pnl_exit_net": -310.50744056
},
{
"timestamp": "2022-06-03T23:59:00+00:00",
"base_asset_bal": 494.95,
"quote_asset_bal": 9213.2036313524,
"total_value_mid": 9769.5274313524,
"total_value_exit_net": 9769.1101885024,
"total_value": 9769.5274313524,
"base_cost_quote": 887.4139116375,
"unrealized_pnl_exit_net": -331.5073544875
},
{
"timestamp": "2022-06-04T23:59:00+00:00",
"base_asset_bal": 477.24,
"quote_asset_bal": 9233.6611351699,
"total_value_mid": 9792.5091751699,
"total_value_exit_net": 9792.0900391399,
"total_value": 9792.5091751699,
"base_cost_quote": 867.3583612475,
"unrealized_pnl_exit_net": -308.9294572775
},
{
"timestamp": "2022-06-05T23:59:00+00:00",
"base_asset_bal": 485.85,
"quote_asset_bal": 9223.9851591574,
"total_value_mid": 9789.0287091574,
"total_value_exit_net": 9788.6049264949,
"total_value": 9789.0287091574,
"base_cost_quote": 877.383044125,
"unrealized_pnl_exit_net": -312.7632767875
},
{
"timestamp": "2022-06-06T23:59:00+00:00",
"base_asset_bal": 485.84,
"quote_asset_bal": 9224.2916696274,
"total_value_mid": 9796.6111896274,
"total_value_exit_net": 9796.1819499874,
"total_value": 9796.6111896274,
"base_cost_quote": 877.38934885,
"unrealized_pnl_exit_net": -305.49906849
},
{
"timestamp": "2022-06-07T23:59:00+00:00",
"base_asset_bal": 466.01,
"quote_asset_bal": 9249.7612993824,
"total_value_mid": 9795.9250193824,
"total_value_exit_net": 9795.5153965924,
"total_value": 9795.9250193824,
"base_cost_quote": 852.342477775,
"unrealized_pnl_exit_net": -306.588380565
},
{
"timestamp": "2022-06-08T23:59:00+00:00",
"base_asset_bal": 521.49,
"quote_asset_bal": 9185.1042438849,
"total_value_mid": 9785.3392338849,
"total_value_exit_net": 9784.8890576424,
"total_value": 9785.3392338849,
"base_cost_quote": 917.48047466,
"unrealized_pnl_exit_net": -317.6956609025
},
{
"timestamp": "2022-06-09T23:59:00+00:00",
"base_asset_bal": 508.11,
"quote_asset_bal": 9200.6636044824,
"total_value_mid": 9792.6117544824,
"total_value_exit_net": 9792.1677933699,
"total_value": 9792.6117544824,
"base_cost_quote": 902.4171556375,
"unrealized_pnl_exit_net": -310.91296675
},
{
"timestamp": "2022-06-10T23:59:00+00:00",
"base_asset_bal": 568.58,
"quote_asset_bal": 9135.9699729674,
"total_value_mid": 9735.8218729674,
"total_value_exit_net": 9735.3719840424,
"total_value": 9735.8218729674,
"base_cost_quote": 967.5519100925,
"unrealized_pnl_exit_net": -368.1498990175
},
{
"timestamp": "2022-06-11T23:59:00+00:00",
"base_asset_bal": 524.21,
"quote_asset_bal": 9187.2944217474,
"total_value_mid": 9707.3107417474,
"total_value_exit_net": 9706.9207295074,
"total_value": 9707.3107417474,
"base_cost_quote": 917.4853282975,
"unrealized_pnl_exit_net": -397.8590205375
},
{
"timestamp": "2022-06-12T23:59:00+00:00",
"base_asset_bal": 598.15,
"quote_asset_bal": 9119.3836127624,
"total_value_mid": 9661.9056627624,
"total_value_exit_net": 9661.4987712249,
"total_value": 9661.9056627624,
"base_cost_quote": 987.60787079,
"unrealized_pnl_exit_net": -445.4927123275
},
{
"timestamp": "2022-06-13T23:59:00+00:00",
"base_asset_bal": 686.59,
"quote_asset_bal": 9049.1004413823,
"total_value_mid": 9634.7617113823,
"total_value_exit_net": 9634.3224654298,
"total_value": 9634.7617113823,
"base_cost_quote": 1062.7343033875,
"unrealized_pnl_exit_net": -477.51227934
},
{
"timestamp": "2022-06-14T23:59:00+00:00",
"base_asset_bal": 548.64,
"quote_asset_bal": 9183.2078803398,
"total_value_mid": 9633.6413203398,
"total_value_exit_net": 9633.3034952598,
"total_value": 9633.6413203398,
"base_cost_quote": 932.4980193775,
"unrealized_pnl_exit_net": -482.4024044575
},
{
"timestamp": "2022-06-15T23:59:00+00:00",
"base_asset_bal": 534.72,
"quote_asset_bal": 9196.5883105698,
"total_value_mid": 9665.5377505698,
"total_value_exit_net": 9665.1860384898,
"total_value": 9665.5377505698,
"base_cost_quote": 922.4648601475,
"unrealized_pnl_exit_net": -453.8671322275
},
{
"timestamp": "2022-06-16T23:59:00+00:00",
"base_asset_bal": 689.2,
"quote_asset_bal": 9068.2206088723,
"total_value_mid": 9615.4454088723,
"total_value_exit_net": 9615.0349902723,
"total_value": 9615.4454088723,
"base_cost_quote": 1052.68139936,
"unrealized_pnl_exit_net": -505.86701796
},
{
"timestamp": "2022-06-17T23:59:00+00:00",
"base_asset_bal": 694.62,
"quote_asset_bal": 9064.6573510148,
"total_value_mid": 9618.9641110148,
"total_value_exit_net": 9618.5483809448,
"total_value": 9618.9641110148,
"base_cost_quote": 1057.6894025475,
"unrealized_pnl_exit_net": -503.7983726175
},
{
"timestamp": "2022-06-18T23:59:00+00:00",
"base_asset_bal": 780.85,
"quote_asset_bal": 9001.3002516998,
"total_value_mid": 9597.8696516998,
"total_value_exit_net": 9597.4222246498,
"total_value": 9597.8696516998,
"base_cost_quote": 1122.78337644,
"unrealized_pnl_exit_net": -526.66140349
},
{
"timestamp": "2022-06-19T23:59:00+00:00",
"base_asset_bal": 755.47,
"quote_asset_bal": 9022.9347096173,
"total_value_mid": 9619.0005396173,
"total_value_exit_net": 9618.5534902448,
"total_value": 9619.0005396173,
"base_cost_quote": 1102.7640231775,
"unrealized_pnl_exit_net": -507.14524255
},
{
"timestamp": "2022-06-20T23:59:00+00:00",
"base_asset_bal": 717.36,
"quote_asset_bal": 9054.7108698772,
"total_value_mid": 9630.0335898773,
"total_value_exit_net": 9629.6020978373,
"total_value": 9630.0335898773,
"base_cost_quote": 1072.7155236925,
"unrealized_pnl_exit_net": -497.8242957325
},
{
"timestamp": "2022-06-21T23:59:00+00:00",
"base_asset_bal": 728.78,
"quote_asset_bal": 9046.4415909297,
"total_value_mid": 9647.6850909297,
"total_value_exit_net": 9647.2341583047,
"total_value": 9647.6850909297,
"base_cost_quote": 1082.7474219775,
"unrealized_pnl_exit_net": -481.9548546025
},
{
"timestamp": "2022-06-22T23:59:00+00:00",
"base_asset_bal": 821.46,
"quote_asset_bal": 8972.9883594647,
"total_value_mid": 9623.5846794647,
"total_value_exit_net": 9623.0967322247,
"total_value": 9623.5846794647,
"base_cost_quote": 1157.873334185,
"unrealized_pnl_exit_net": -507.764961425
},
{
"timestamp": "2022-06-23T23:59:00+00:00",
"base_asset_bal": 669.31,
"quote_asset_bal": 9100.1406048572,
"total_value_mid": 9665.0382448572,
"total_value_exit_net": 9664.6145716272,
"total_value": 9665.0382448572,
"base_cost_quote": 1032.6598044175,
"unrealized_pnl_exit_net": -468.1858376475
},
{
"timestamp": "2022-06-24T23:59:00+00:00",
"base_asset_bal": 599.55,
"quote_asset_bal": 9162.2477286522,
"total_value_mid": 9683.8562286522,
"total_value_exit_net": 9683.4650222772,
"total_value": 9683.8562286522,
"base_cost_quote": 972.5473338525,
"unrealized_pnl_exit_net": -451.3300402275
},
{
"timestamp": "2022-06-25T23:59:00+00:00",
"base_asset_bal": 621.91,
"quote_asset_bal": 9143.4599808747,
"total_value_mid": 9686.3874108747,
"total_value_exit_net": 9685.9802153022,
"total_value": 9686.3874108747,
"base_cost_quote": 992.574893265,
"unrealized_pnl_exit_net": -450.0546588375
},
{
"timestamp": "2022-06-26T23:59:00+00:00",
"base_asset_bal": 707.32,
"quote_asset_bal": 9069.4595399997,
"total_value_mid": 9672.0961799997,
"total_value_exit_net": 9671.6442025197,
"total_value": 9672.0961799997,
"base_cost_quote": 1067.718929055,
"unrealized_pnl_exit_net": -465.534266535
},
{
"timestamp": "2022-06-27T23:59:00+00:00",
"base_asset_bal": 765.85,
"quote_asset_bal": 9019.9027821572,
"total_value_mid": 9663.2167821572,
"total_value_exit_net": 9662.7342966572,
"total_value": 9663.2167821572,
"base_cost_quote": 1117.809708985,
"unrealized_pnl_exit_net": -474.978194485
},
{
"timestamp": "2022-06-28T23:59:00+00:00",
"base_asset_bal": 856.61,
"quote_asset_bal": 8945.2974135797,
"total_value_mid": 9642.5779535797,
"total_value_exit_net": 9642.0549931747,
"total_value": 9642.5779535797,
"base_cost_quote": 1192.930027,
"unrealized_pnl_exit_net": -496.172447405
},
{
"timestamp": "2022-06-29T23:59:00+00:00",
"base_asset_bal": 875.43,
"quote_asset_bal": 8931.2629785947,
"total_value_mid": 9632.4824085947,
"total_value_exit_net": 9631.9564940222,
"total_value": 9632.4824085947,
"base_cost_quote": 1207.9521351375,
"unrealized_pnl_exit_net": -507.25861971
},
{
"timestamp": "2022-06-30T23:59:00+00:00",
"base_asset_bal": 576.7,
"quote_asset_bal": 9189.6877055897,
"total_value_mid": 9662.5817055897,
"total_value_exit_net": 9662.2270350897,
"total_value": 9662.5817055897,
"base_cost_quote": 952.51821327,
"unrealized_pnl_exit_net": -479.97888377
},
{
"timestamp": "2022-07-01T23:59:00+00:00",
"base_asset_bal": 676.92,
"quote_asset_bal": 9106.4372275222,
"total_value_mid": 9657.4501075222,
"total_value_exit_net": 9657.0368478622,
"total_value": 9657.4501075222,
"base_cost_quote": 1037.643869665,
"unrealized_pnl_exit_net": -487.044249325
},
{
"timestamp": "2022-07-02T23:59:00+00:00",
"base_asset_bal": 732.64,
"quote_asset_bal": 9061.9892218597,
"total_value_mid": 9653.9623418597,
"total_value_exit_net": 9653.5183620197,
"total_value": 9653.9623418597,
"base_cost_quote": 1082.720091495,
"unrealized_pnl_exit_net": -491.190951335
},
{
"timestamp": "2022-07-03T23:59:00+00:00",
"base_asset_bal": 707.48,
"quote_asset_bal": 9082.9322199447,
"total_value_mid": 9653.8685799447,
"total_value_exit_net": 9653.4403776747,
"total_value": 9653.8685799447,
"base_cost_quote": 1062.6843459475,
"unrealized_pnl_exit_net": -492.1761882175
},
{
"timestamp": "2022-07-04T23:59:00+00:00",
"base_asset_bal": 646.76,
"quote_asset_bal": 9134.1902705897,
"total_value_mid": 9678.7621905897,
"total_value_exit_net": 9678.3537616497,
"total_value": 9678.7621905897,
"base_cost_quote": 1012.6138011825,
"unrealized_pnl_exit_net": -468.4503101225
},
{
"timestamp": "2022-07-05T23:59:00+00:00",
"base_asset_bal": 712.28,
"quote_asset_bal": 9079.9222855522,
"total_value_mid": 9676.8129255522,
"total_value_exit_net": 9676.3652575722,
"total_value": 9676.8129255522,
"base_cost_quote": 1067.7004452025,
"unrealized_pnl_exit_net": -471.2574731825
},
{
"timestamp": "2022-07-06T23:59:00+00:00",
"base_asset_bal": 597.81,
"quote_asset_bal": 9177.5017970196,
"total_value_mid": 9722.7045170196,
"total_value_exit_net": 9722.2956149796,
"total_value": 9722.7045170196,
"base_cost_quote": 972.55995331,
"unrealized_pnl_exit_net": -427.76613535
},
{
"timestamp": "2022-07-07T23:59:00+00:00",
"base_asset_bal": 592.42,
"quote_asset_bal": 9184.4046685571,
"total_value_mid": 9724.0992885571,
"total_value_exit_net": 9723.6945175921,
"total_value": 9724.0992885571,
"base_cost_quote": 967.542933365,
"unrealized_pnl_exit_net": -428.25308433
},
{
"timestamp": "2022-07-08T23:59:00+00:00",
"base_asset_bal": 615.26,
"quote_asset_bal": 9166.1012917846,
"total_value_mid": 9710.6063917846,
"total_value_exit_net": 9710.1980129596,
"total_value": 9710.6063917846,
"base_cost_quote": 987.5893869375,
"unrealized_pnl_exit_net": -443.4926657625
},
{
"timestamp": "2022-07-09T23:59:00+00:00",
"base_asset_bal": 565.13,
"quote_asset_bal": 9212.1469222196,
"total_value_mid": 9728.1106122196,
"total_value_exit_net": 9727.7236394521,
"total_value": 9728.1106122196,
"base_cost_quote": 942.5056394675,
"unrealized_pnl_exit_net": -426.928922235
},
{
"timestamp": "2022-07-10T23:59:00+00:00",
"base_asset_bal": 648.59,
"quote_asset_bal": 9138.2603309346,
"total_value_mid": 9710.9653009346,
"total_value_exit_net": 9710.5357722071,
"total_value": 9710.9653009346,
"base_cost_quote": 1017.6219544825,
"unrealized_pnl_exit_net": -445.34651321
},
{
"timestamp": "2022-07-11T23:59:00+00:00",
"base_asset_bal": 653.12,
"quote_asset_bal": 9139.5106938846,
"total_value_mid": 9688.1314938846,
"total_value_exit_net": 9687.7200282846,
"total_value": 9688.1314938846,
"base_cost_quote": 1017.6269382175,
"unrealized_pnl_exit_net": -469.4176038175
},
{
"timestamp": "2022-07-12T23:59:00+00:00",
"base_asset_bal": 659.09,
"quote_asset_bal": 9135.508417447,
"total_value_mid": 9684.530387447,
"total_value_exit_net": 9684.1186209695,
"total_value": 9684.530387447,
"base_cost_quote": 1022.6383339475,
"unrealized_pnl_exit_net": -474.028130425
},
{
"timestamp": "2022-07-13T23:59:00+00:00",
"base_asset_bal": 607.15,
"quote_asset_bal": 9182.0536024145,
"total_value_mid": 9706.6312024145,
"total_value_exit_net": 9706.2377692145,
"total_value": 9706.6312024145,
"base_cost_quote": 977.56694574,
"unrealized_pnl_exit_net": -453.38277894
},
{
"timestamp": "2022-07-14T23:59:00+00:00",
"base_asset_bal": 628.97,
"quote_asset_bal": 9163.2407972196,
"total_value_mid": 9716.1054272196,
"total_value_exit_net": 9715.6907787471,
"total_value": 9716.1054272196,
"base_cost_quote": 997.58811036,
"unrealized_pnl_exit_net": -445.1381288325
},
{
"timestamp": "2022-07-15T23:59:00+00:00",
"base_asset_bal": 622.92,
"quote_asset_bal": 9169.7209219796,
"total_value_mid": 9718.5134419796,
"total_value_exit_net": 9718.1018475896,
"total_value": 9718.5134419796,
"base_cost_quote": 992.5767046225,
"unrealized_pnl_exit_net": -444.1957790125
},
{
"timestamp": "2022-07-16T23:59:00+00:00",
"base_asset_bal": 600.09,
"quote_asset_bal": 9191.1415104395,
"total_value_mid": 9745.6246704395,
"total_value_exit_net": 9745.2088080695,
"total_value": 9745.6246704395,
"base_cost_quote": 972.540518745,
"unrealized_pnl_exit_net": -418.473221115
},
{
"timestamp": "2022-07-17T23:59:00+00:00",
"base_asset_bal": 735.65,
"quote_asset_bal": 9066.8963358495,
"total_value_mid": 9729.7169858495,
"total_value_exit_net": 9729.219870362,
"total_value": 9729.7169858495,
"base_cost_quote": 1097.7473635025,
"unrealized_pnl_exit_net": -435.42382899
},
{
"timestamp": "2022-07-18T23:59:00+00:00",
"base_asset_bal": 615.04,
"quote_asset_bal": 9179.038429317,
"total_value_mid": 9783.0077093171,
"total_value_exit_net": 9782.554732357,
"total_value": 9783.0077093171,
"base_cost_quote": 987.5793794375,
"unrealized_pnl_exit_net": -384.0630763975
},
{
"timestamp": "2022-07-19T23:59:00+00:00",
"base_asset_bal": 645.87,
"quote_asset_bal": 9151.204244782,
"total_value_mid": 9772.531184782,
"total_value_exit_net": 9772.065189577,
"total_value": 9772.531184782,
"base_cost_quote": 1017.6191924125,
"unrealized_pnl_exit_net": -396.7582476175
},
{
"timestamp": "2022-07-20T23:59:00+00:00",
"base_asset_bal": 736.48,
"quote_asset_bal": 9067.8264177345,
"total_value_mid": 9743.1785777345,
"total_value_exit_net": 9742.6720636145,
"total_value": 9743.1785777345,
"base_cost_quote": 1102.7848988225,
"unrealized_pnl_exit_net": -427.9392529425
},
{
"timestamp": "2022-07-21T23:59:00+00:00",
"base_asset_bal": 666.49,
"quote_asset_bal": 9134.6627631795,
"total_value_mid": 9770.4942231795,
"total_value_exit_net": 9770.0173495845,
"total_value": 9770.4942231795,
"base_cost_quote": 1037.6692186625,
"unrealized_pnl_exit_net": -402.3146322575
},
{
"timestamp": "2022-07-22T23:59:00+00:00",
"base_asset_bal": 635,
"quote_asset_bal": 9166.1871944895,
"total_value_mid": 9782.1371944895,
"total_value_exit_net": 9781.6752319895,
"total_value": 9782.1371944895,
"base_cost_quote": 1007.611001895,
"unrealized_pnl_exit_net": -392.122964395
},
{
"timestamp": "2022-07-23T23:59:00+00:00",
"base_asset_bal": 743.73,
"quote_asset_bal": 9061.809947017,
"total_value_mid": 9766.865987017,
"total_value_exit_net": 9766.337194987,
"total_value": 9766.865987017,
"base_cost_quote": 1112.7885159125,
"unrealized_pnl_exit_net": -408.2612679425
},
{
"timestamp": "2022-07-24T23:59:00+00:00",
"base_asset_bal": 701.9,
"quote_asset_bal": 9102.490494312,
"total_value_mid": 9764.382194312,
"total_value_exit_net": 9763.885775537,
"total_value": 9764.382194312,
"base_cost_quote": 1072.7185459575,
"unrealized_pnl_exit_net": -411.3232647325
},
{
"timestamp": "2022-07-25T23:59:00+00:00",
"base_asset_bal": 761.28,
"quote_asset_bal": 9048.2999568195,
"total_value_mid": 9742.5873168195,
"total_value_exit_net": 9742.0666012995,
"total_value": 9742.5873168195,
"base_cost_quote": 1127.8104939525,
"unrealized_pnl_exit_net": -434.0438494725
},
{
"timestamp": "2022-07-26T23:59:00+00:00",
"base_asset_bal": 777.59,
"quote_asset_bal": 9034.629310972,
"total_value_mid": 9729.794770972,
"total_value_exit_net": 9729.273396877,
"total_value": 9729.794770972,
"base_cost_quote": 1142.8376158475,
"unrealized_pnl_exit_net": -448.1935299425
},
{
"timestamp": "2022-07-27T23:59:00+00:00",
"base_asset_bal": 690.62,
"quote_asset_bal": 9116.1331587645,
"total_value_mid": 9778.4377387645,
"total_value_exit_net": 9777.9410103295,
"total_value": 9778.4377387645,
"base_cost_quote": 1062.6952941525,
"unrealized_pnl_exit_net": -400.8874425875
},
{
"timestamp": "2022-07-28T23:59:00+00:00",
"base_asset_bal": 648.59,
"quote_asset_bal": 9157.8272889695,
"total_value_mid": 9796.6884389695,
"total_value_exit_net": 9796.209293107,
"total_value": 9796.6884389695,
"base_cost_quote": 1022.6575683625,
"unrealized_pnl_exit_net": -384.275564225
},
{
"timestamp": "2022-07-29T23:59:00+00:00",
"base_asset_bal": 623.48,
"quote_asset_bal": 9184.2351394195,
"total_value_mid": 9800.8568594195,
"total_value_exit_net": 9800.3943931295,
"total_value": 9800.8568594195,
"base_cost_quote": 997.6039122025,
"unrealized_pnl_exit_net": -381.4446584925
},
{
"timestamp": "2022-07-30T23:59:00+00:00",
"base_asset_bal": 651.69,
"quote_asset_bal": 9154.935107052,
"total_value_mid": 9813.793697052,
"total_value_exit_net": 9813.2995531095,
"total_value": 9813.793697052,
"base_cost_quote": 1027.62718278,
"unrealized_pnl_exit_net": -369.2627367225
},
{
"timestamp": "2022-07-31T23:59:00+00:00",
"base_asset_bal": 674.83,
"quote_asset_bal": 9130.3242009595,
"total_value_mid": 9814.6018209595,
"total_value_exit_net": 9814.0886127445,
"total_value": 9814.6018209595,
"base_cost_quote": 1052.6813193,
"unrealized_pnl_exit_net": -368.916907515
},
{
"timestamp": "2022-08-01T23:59:00+00:00",
"base_asset_bal": 665.82,
"quote_asset_bal": 9140.7212721945,
"total_value_mid": 9817.8602121945,
"total_value_exit_net": 9817.3523579895,
"total_value": 9817.8602121945,
"base_cost_quote": 1042.69091211,
"unrealized_pnl_exit_net": -366.059826315
},
{
"timestamp": "2022-08-02T23:59:00+00:00",
"base_asset_bal": 655.96,
"quote_asset_bal": 9151.435334257,
"total_value_mid": 9817.890694257,
"total_value_exit_net": 9817.390852737,
"total_value": 9817.890694257,
"base_cost_quote": 1032.65427027,
"unrealized_pnl_exit_net": -366.69875179
},
{
"timestamp": "2022-08-03T23:59:00+00:00",
"base_asset_bal": 656.25,
"quote_asset_bal": 9151.6647600045,
"total_value_mid": 9820.3835100045,
"total_value_exit_net": 9819.881970942,
"total_value": 9820.3835100045,
"base_cost_quote": 1032.660574995,
"unrealized_pnl_exit_net": -364.4433640575
},
{
"timestamp": "2022-08-04T23:59:00+00:00",
"base_asset_bal": 675.86,
"quote_asset_bal": 9131.874428257,
"total_value_mid": 9813.817168257,
"total_value_exit_net": 9813.305711202,
"total_value": 9813.817168257,
"base_cost_quote": 1052.7018847125,
"unrealized_pnl_exit_net": -371.2706017675
},
{
"timestamp": "2022-08-05T23:59:00+00:00",
"base_asset_bal": 622.21,
"quote_asset_bal": 9187.444070427,
"total_value_mid": 9842.631200427,
"total_value_exit_net": 9842.1398100795,
"total_value": 9842.631200427,
"base_cost_quote": 997.5996289925,
"unrealized_pnl_exit_net": -342.90388934
},
{
"timestamp": "2022-08-06T23:59:00+00:00",
"base_asset_bal": 636.61,
"quote_asset_bal": 9172.6220025945,
"total_value_mid": 9834.6964025945,
"total_value_exit_net": 9834.1998467945,
"total_value": 9834.6964025945,
"base_cost_quote": 1012.6391802025,
"unrealized_pnl_exit_net": -351.0613360025
},
{
"timestamp": "2022-08-07T23:59:00+00:00",
"base_asset_bal": 627.07,
"quote_asset_bal": 9182.801957082,
"total_value_mid": 9841.852527082,
"total_value_exit_net": 9841.3582391545,
"total_value": 9841.852527082,
"base_cost_quote": 1002.61896067,
"unrealized_pnl_exit_net": -344.0626785975
},
{
"timestamp": "2022-08-08T23:59:00+00:00",
"base_asset_bal": 617.42,
"quote_asset_bal": 9193.051915177,
"total_value_mid": 9859.865515177,
"total_value_exit_net": 9859.365404977,
"total_value": 9859.865515177,
"base_cost_quote": 992.588223255,
"unrealized_pnl_exit_net": -326.274733455
},
{
"timestamp": "2022-08-09T23:59:00+00:00",
"base_asset_bal": 619.84,
"quote_asset_bal": 9203.8842998795,
"total_value_mid": 9844.7988598795,
"total_value_exit_net": 9844.3181739595,
"total_value": 9844.7988598795,
"base_cost_quote": 982.53823141,
"unrealized_pnl_exit_net": -342.10435733
},
{
"timestamp": "2022-08-10T23:59:00+00:00",
"base_asset_bal": 568.51,
"quote_asset_bal": 9259.5142121945,
"total_value_mid": 9870.6624621945,
"total_value_exit_net": 9870.204101007,
"total_value": 9870.6624621945,
"base_cost_quote": 927.44882532,
"unrealized_pnl_exit_net": -316.7589365075
},
{
"timestamp": "2022-08-11T23:59:00+00:00",
"base_asset_bal": 576.97,
"quote_asset_bal": 9249.860734007,
"total_value_mid": 9877.604094007,
"total_value_exit_net": 9877.133286487,
"total_value": 9877.604094007,
"base_cost_quote": 937.45304286,
"unrealized_pnl_exit_net": -310.18049038
},
{
"timestamp": "2022-08-12T23:59:00+00:00",
"base_asset_bal": 497.18,
"quote_asset_bal": 9340.440771702,
"total_value_mid": 9891.316211702,
"total_value_exit_net": 9890.903055122,
"total_value": 9891.316211702,
"base_cost_quote": 847.2775519275,
"unrealized_pnl_exit_net": -296.8152685075
},
{
"timestamp": "2022-08-13T23:59:00+00:00",
"base_asset_bal": 559.91,
"quote_asset_bal": 9270.6178798595,
"total_value_mid": 9880.3598698595,
"total_value_exit_net": 9879.902563367,
"total_value": 9880.3598698595,
"base_cost_quote": 917.4209400425,
"unrealized_pnl_exit_net": -308.136256535
},
{
"timestamp": "2022-08-14T23:59:00+00:00",
"base_asset_bal": 583.26,
"quote_asset_bal": 9245.998552267,
"total_value_mid": 9867.753712267,
"total_value_exit_net": 9867.287395897,
"total_value": 9867.753712267,
"base_cost_quote": 942.46563949,
"unrealized_pnl_exit_net": -321.17679586
},
{
"timestamp": "2022-08-15T23:59:00+00:00",
"base_asset_bal": 570.13,
"quote_asset_bal": 9261.857677817,
"total_value_mid": 9845.670797817,
"total_value_exit_net": 9845.232937977,
"total_value": 9845.670797817,
"base_cost_quote": 927.4194132775,
"unrealized_pnl_exit_net": -344.0441531175
},
{
"timestamp": "2022-08-16T23:59:00+00:00",
"base_asset_bal": 565.68,
"quote_asset_bal": 9267.258377817,
"total_value_mid": 9843.120617817,
"total_value_exit_net": 9842.688721137,
"total_value": 9843.120617817,
"base_cost_quote": 922.4079174725,
"unrealized_pnl_exit_net": -346.9775741525
},
{
"timestamp": "2022-08-17T23:59:00+00:00",
"base_asset_bal": 650.95,
"quote_asset_bal": 9182.7329294595,
"total_value_mid": 9820.0129794595,
"total_value_exit_net": 9819.535019422,
"total_value": 9820.0129794595,
"base_cost_quote": 1007.5802488475,
"unrealized_pnl_exit_net": -370.778158885
},
{
"timestamp": "2022-08-18T23:59:00+00:00",
"base_asset_bal": 625.88,
"quote_asset_bal": 9208.6344287345,
"total_value_mid": 9822.6227087345,
"total_value_exit_net": 9822.1622175245,
"total_value": 9822.6227087345,
"base_cost_quote": 982.5329974875,
"unrealized_pnl_exit_net": -369.0052086975
},
{
"timestamp": "2022-08-19T23:59:00+00:00",
"base_asset_bal": 709.07,
"quote_asset_bal": 9135.3831092769,
"total_value_mid": 9764.3281992769,
"total_value_exit_net": 9763.8564904594,
"total_value": 9764.3281992769,
"base_cost_quote": 1057.66677559,
"unrealized_pnl_exit_net": -429.1933944075
},
{
"timestamp": "2022-08-20T23:59:00+00:00",
"base_asset_bal": 746.11,
"quote_asset_bal": 9101.2636512869,
"total_value_mid": 9770.5243212869,
"total_value_exit_net": 9770.0223757844,
"total_value": 9770.5243212869,
"base_cost_quote": 1092.7229179925,
"unrealized_pnl_exit_net": -423.964193495
},
{
"timestamp": "2022-08-21T23:59:00+00:00",
"base_asset_bal": 652.44,
"quote_asset_bal": 9187.5243596294,
"total_value_mid": 9789.7264796294,
"total_value_exit_net": 9789.2748280394,
"total_value": 9789.7264796294,
"base_cost_quote": 1007.578537565,
"unrealized_pnl_exit_net": -405.828069155
},
{
"timestamp": "2022-08-22T23:59:00+00:00",
"base_asset_bal": 723.84,
"quote_asset_bal": 9123.5454582069,
"total_value_mid": 9778.6206582069,
"total_value_exit_net": 9778.1293518069,
"total_value": 9778.6206582069,
"base_cost_quote": 1072.697780395,
"unrealized_pnl_exit_net": -418.113886795
},
{
"timestamp": "2022-08-23T23:59:00+00:00",
"base_asset_bal": 662.65,
"quote_asset_bal": 9179.8698959994,
"total_value_mid": 9802.0982459994,
"total_value_exit_net": 9801.6315747369,
"total_value": 9802.0982459994,
"base_cost_quote": 1017.598627,
"unrealized_pnl_exit_net": -395.8369482625
},
{
"timestamp": "2022-08-24T23:59:00+00:00",
"base_asset_bal": 758.33,
"quote_asset_bal": 9090.5643621344,
"total_value_mid": 9792.7779421344,
"total_value_exit_net": 9792.2512819494,
"total_value": 9792.7779421344,
"base_cost_quote": 1107.7316461025,
"unrealized_pnl_exit_net": -406.0447262875
},
{
"timestamp": "2022-08-25T23:59:00+00:00",
"base_asset_bal": 714.9,
"quote_asset_bal": 9131.2356053044,
"total_value_mid": 9809.6757053044,
"total_value_exit_net": 9809.1668752294,
"total_value": 9809.6757053044,
"base_cost_quote": 1067.67635715,
"unrealized_pnl_exit_net": -389.745087225
},
{
"timestamp": "2022-08-26T23:59:00+00:00",
"base_asset_bal": 892.61,
"quote_asset_bal": 8972.0524970619,
"total_value_mid": 9751.301027062,
"total_value_exit_net": 9750.7165906645,
"total_value": 9751.301027062,
"base_cost_quote": 1227.9483010225,
"unrealized_pnl_exit_net": -449.28420742
},
{
"timestamp": "2022-08-27T23:59:00+00:00",
"base_asset_bal": 622.22,
"quote_asset_bal": 9223.961033882,
"total_value_mid": 9771.514633882,
"total_value_exit_net": 9771.103968682,
"total_value": 9771.514633882,
"base_cost_quote": 977.520591,
"unrealized_pnl_exit_net": -430.3776562
},
{
"timestamp": "2022-08-28T23:59:00+00:00",
"base_asset_bal": 713.16,
"quote_asset_bal": 9144.497660472,
"total_value_mid": 9756.388940472,
"total_value_exit_net": 9755.930022012,
"total_value": 9756.388940472,
"base_cost_quote": 1057.65937004,
"unrealized_pnl_exit_net": -446.2270085
},
{
"timestamp": "2022-08-29T23:59:00+00:00",
"base_asset_bal": 644.93,
"quote_asset_bal": 9205.564501977,
"total_value_mid": 9790.516011977,
"total_value_exit_net": 9790.0772983445,
"total_value": 9790.516011977,
"base_cost_quote": 997.5571771775,
"unrealized_pnl_exit_net": -413.04438081
},
{
"timestamp": "2022-08-30T23:59:00+00:00",
"base_asset_bal": 764.73,
"quote_asset_bal": 9096.625252552,
"total_value_mid": 9780.293872552,
"total_value_exit_net": 9779.781121087,
"total_value": 9780.293872552,
"base_cost_quote": 1107.7383311125,
"unrealized_pnl_exit_net": -424.5824625775
},
{
"timestamp": "2022-08-31T23:59:00+00:00",
"base_asset_bal": 726.79,
"quote_asset_bal": 9132.8569374645,
"total_value_mid": 9784.0607774645,
"total_value_exit_net": 9783.5723745845,
"total_value": 9784.0607774645,
"base_cost_quote": 1072.6832595125,
"unrealized_pnl_exit_net": -421.9678223925
},
{
"timestamp": "2022-09-01T23:59:00+00:00",
"base_asset_bal": 743.43,
"quote_asset_bal": 9118.856263272,
"total_value_mid": 9785.712973272,
"total_value_exit_net": 9785.2128307395,
"total_value": 9785.712973272,
"base_cost_quote": 1087.7092805825,
"unrealized_pnl_exit_net": -421.352713115
},
{
"timestamp": "2022-09-02T23:59:00+00:00",
"base_asset_bal": 746.36,
"quote_asset_bal": 9120.1596005394,
"total_value_mid": 9771.7318805394,
"total_value_exit_net": 9771.2432013294,
"total_value": 9771.7318805394,
"base_cost_quote": 1087.6939591,
"unrealized_pnl_exit_net": -436.61035831
},
{
"timestamp": "2022-09-03T23:59:00+00:00",
"base_asset_bal": 723.35,
"quote_asset_bal": 9140.7765742569,
"total_value_mid": 9778.0479242569,
"total_value_exit_net": 9777.5699707444,
"total_value": 9778.0479242569,
"base_cost_quote": 1067.6657992375,
"unrealized_pnl_exit_net": -430.87240275
},
{
"timestamp": "2022-09-04T23:59:00+00:00",
"base_asset_bal": 639.25,
"quote_asset_bal": 9216.6328691995,
"total_value_mid": 9790.6793691995,
"total_value_exit_net": 9790.2488343245,
"total_value": 9790.6793691995,
"base_cost_quote": 992.54340967,
"unrealized_pnl_exit_net": -418.927444545
},
{
"timestamp": "2022-09-05T23:59:00+00:00",
"base_asset_bal": 683.84,
"quote_asset_bal": 9177.4527929395,
"total_value_mid": 9786.7542329395,
"total_value_exit_net": 9786.2972568595,
"total_value": 9786.7542329395,
"base_cost_quote": 1032.608856235,
"unrealized_pnl_exit_net": -423.764392315
},
{
"timestamp": "2022-09-06T23:59:00+00:00",
"base_asset_bal": 828.18,
"quote_asset_bal": 9053.391596682,
"total_value_mid": 9748.234616682,
"total_value_exit_net": 9747.713484417,
"total_value": 9748.234616682,
"base_cost_quote": 1157.8249679375,
"unrealized_pnl_exit_net": -463.5030802025
},
{
"timestamp": "2022-09-07T23:59:00+00:00",
"base_asset_bal": 745.42,
"quote_asset_bal": 9124.235725572,
"total_value_mid": 9774.987385572,
"total_value_exit_net": 9774.499321827,
"total_value": 9774.987385572,
"base_cost_quote": 1087.70925056,
"unrealized_pnl_exit_net": -437.445654305
},
{
"timestamp": "2022-09-08T23:59:00+00:00",
"base_asset_bal": 728.74,
"quote_asset_bal": 9140.2603000845,
"total_value_mid": 9779.3652800845,
"total_value_exit_net": 9778.8859513495,
"total_value": 9779.3652800845,
"base_cost_quote": 1072.68599156,
"unrealized_pnl_exit_net": -434.060340295
},
{
"timestamp": "2022-09-09T23:59:00+00:00",
"base_asset_bal": 616.19,
"quote_asset_bal": 9241.9179956544,
"total_value_mid": 9814.3585056544,
"total_value_exit_net": 9813.9291752719,
"total_value": 9814.3585056544,
"base_cost_quote": 972.5214344425,
"unrealized_pnl_exit_net": -400.510254825
},
{
"timestamp": "2022-09-10T23:59:00+00:00",
"base_asset_bal": 664.29,
"quote_asset_bal": 9197.4933819295,
"total_value_mid": 9814.6187919295,
"total_value_exit_net": 9814.155947872,
"total_value": 9814.6187919295,
"base_cost_quote": 1017.6079639975,
"unrealized_pnl_exit_net": -400.945398055
},
{
"timestamp": "2022-09-11T23:59:00+00:00",
"base_asset_bal": 658.96,
"quote_asset_bal": 9203.134558112,
"total_value_mid": 9815.967358112,
"total_value_exit_net": 9815.507733512,
"total_value": 9815.967358112,
"base_cost_quote": 1012.598940045,
"unrealized_pnl_exit_net": -400.225764645
},
{
"timestamp": "2022-09-12T23:59:00+00:00",
"base_asset_bal": 739.48,
"quote_asset_bal": 9129.053796822,
"total_value_mid": 9805.677996822,
"total_value_exit_net": 9805.170528672,
"total_value": 9805.677996822,
"base_cost_quote": 1087.71813722,
"unrealized_pnl_exit_net": -411.60140537
},
{
"timestamp": "2022-09-13T23:59:00+00:00",
"base_asset_bal": 876.48,
"quote_asset_bal": 9009.9799903995,
"total_value_mid": 9750.6055903995,
"total_value_exit_net": 9750.0501211995,
"total_value": 9750.6055903995,
"base_cost_quote": 1207.91874011,
"unrealized_pnl_exit_net": -467.84860931
},
{
"timestamp": "2022-09-14T23:59:00+00:00",
"base_asset_bal": 735.97,
"quote_asset_bal": 9136.469033662,
"total_value_mid": 9776.026963662,
"total_value_exit_net": 9775.5472952145,
"total_value": 9776.026963662,
"base_cost_quote": 1082.7124757875,
"unrealized_pnl_exit_net": -443.634214235
},
{
"timestamp": "2022-09-15T23:59:00+00:00",
"base_asset_bal": 841.97,
"quote_asset_bal": 9047.3108145545,
"total_value_mid": 9709.9412045545,
"total_value_exit_net": 9709.444231762,
"total_value": 9709.9412045545,
"base_cost_quote": 1172.8747468125,
"unrealized_pnl_exit_net": -510.741329605
},
{
"timestamp": "2022-09-16T23:59:00+00:00",
"base_asset_bal": 1000.74,
"quote_asset_bal": 8919.5109065245,
"total_value_mid": 9713.0977265245,
"total_value_exit_net": 9712.5025364095,
"total_value": 9713.0977265245,
"base_cost_quote": 1303.0858319375,
"unrealized_pnl_exit_net": -510.0942020525
},
{
"timestamp": "2022-09-17T23:59:00+00:00",
"base_asset_bal": 787.78,
"quote_asset_bal": 9095.7364404245,
"total_value_mid": 9773.2272404245,
"total_value_exit_net": 9772.7191223245,
"total_value": 9773.2272404245,
"base_cost_quote": 1127.79889526,
"unrealized_pnl_exit_net": -450.81621336
},
{
"timestamp": "2022-09-18T23:59:00+00:00",
"base_asset_bal": 833.79,
"quote_asset_bal": 9071.9951517345,
"total_value_mid": 9719.8499817345,
"total_value_exit_net": 9719.364090612,
"total_value": 9719.8499817345,
"base_cost_quote": 1152.8044653825,
"unrealized_pnl_exit_net": -505.435526505
},
{
"timestamp": "2022-09-19T23:59:00+00:00",
"base_asset_bal": 581.62,
"quote_asset_bal": 9284.0873982044,
"total_value_mid": 9751.1282582044,
"total_value_exit_net": 9750.7779775594,
"total_value": 9751.1282582044,
"base_cost_quote": 942.46848162,
"unrealized_pnl_exit_net": -475.777902265
},
{
"timestamp": "2022-09-20T23:59:00+00:00",
"base_asset_bal": 658.13,
"quote_asset_bal": 9224.6496167844,
"total_value_mid": 9732.7259767844,
"total_value_exit_net": 9732.3449195144,
"total_value": 9732.7259767844,
"base_cost_quote": 1002.5651503425,
"unrealized_pnl_exit_net": -494.8698476125
},
{
"timestamp": "2022-09-21T23:59:00+00:00",
"base_asset_bal": 638.27,
"quote_asset_bal": 9240.8033292794,
"total_value_mid": 9738.6539292794,
"total_value_exit_net": 9738.2805413294,
"total_value": 9738.6539292794,
"base_cost_quote": 987.5421115075,
"unrealized_pnl_exit_net": -490.0648994575
},
{
"timestamp": "2022-09-22T23:59:00+00:00",
"base_asset_bal": 618.58,
"quote_asset_bal": 9256.5561701094,
"total_value_mid": 9752.6573301094,
"total_value_exit_net": 9752.2852542394,
"total_value": 9752.6573301094,
"base_cost_quote": 972.5271387175,
"unrealized_pnl_exit_net": -476.7980545875
},
{
"timestamp": "2022-09-23T23:59:00+00:00",
"base_asset_bal": 637.34,
"quote_asset_bal": 9242.2761513619,
"total_value_mid": 9748.3241113619,
"total_value_exit_net": 9747.9445753919,
"total_value": 9748.3241113619,
"base_cost_quote": 987.533995425,
"unrealized_pnl_exit_net": -481.865571395
},
{
"timestamp": "2022-09-24T23:59:00+00:00",
"base_asset_bal": 637.35,
"quote_asset_bal": 9242.6935314419,
"total_value_mid": 9748.7494314419,
"total_value_exit_net": 9748.3698895169,
"total_value": 9748.7494314419,
"base_cost_quote": 987.5432123325,
"unrealized_pnl_exit_net": -481.8668542575
},
{
"timestamp": "2022-09-25T23:59:00+00:00",
"base_asset_bal": 694.65,
"quote_asset_bal": 9197.9952861944,
"total_value_mid": 9737.0436861944,
"total_value_exit_net": 9736.6393998944,
"total_value": 9737.0436861944,
"base_cost_quote": 1032.60551373,
"unrealized_pnl_exit_net": -493.96140003
},
{
"timestamp": "2022-09-26T23:59:00+00:00",
"base_asset_bal": 694.74,
"quote_asset_bal": 9198.4687039269,
"total_value_mid": 9736.1974639269,
"total_value_exit_net": 9735.7941673569,
"total_value": 9736.1974639269,
"base_cost_quote": 1032.6120085975,
"unrealized_pnl_exit_net": -495.2865451675
},
{
"timestamp": "2022-09-27T23:59:00+00:00",
"base_asset_bal": 728.03,
"quote_asset_bal": 9174.2511956444,
"total_value_mid": 9724.6418756444,
"total_value_exit_net": 9724.2290826344,
"total_value": 9724.6418756444,
"base_cost_quote": 1057.6448091275,
"unrealized_pnl_exit_net": -507.6669221375
},
{
"timestamp": "2022-09-28T23:59:00+00:00",
"base_asset_bal": 727.83,
"quote_asset_bal": 9174.8511113819,
"total_value_mid": 9726.5462513819,
"total_value_exit_net": 9726.1324800269,
"total_value": 9726.5462513819,
"base_cost_quote": 1057.64688068,
"unrealized_pnl_exit_net": -506.365512035
},
{
"timestamp": "2022-09-29T23:59:00+00:00",
"base_asset_bal": 695.22,
"quote_asset_bal": 9200.4787310619,
"total_value_mid": 9739.9694510619,
"total_value_exit_net": 9739.5648330219,
"total_value": 9739.9694510619,
"base_cost_quote": 1032.610817705,
"unrealized_pnl_exit_net": -493.524715745
},
{
"timestamp": "2022-09-30T23:59:00+00:00",
"base_asset_bal": 708.12,
"quote_asset_bal": 9190.9461447718,
"total_value_mid": 9736.9066647718,
"total_value_exit_net": 9736.4971943818,
"total_value": 9736.9066647718,
"base_cost_quote": 1042.622280675,
"unrealized_pnl_exit_net": -497.071231065
},
{
"timestamp": "2022-10-01T23:59:00+00:00",
"base_asset_bal": 754.12,
"quote_asset_bal": 9156.0958674019,
"total_value_mid": 9726.9647074019,
"total_value_exit_net": 9726.5365557719,
"total_value": 9726.9647074019,
"base_cost_quote": 1077.680394555,
"unrealized_pnl_exit_net": -507.239706185
},
{
"timestamp": "2022-10-02T23:59:00+00:00",
"base_asset_bal": 557.01,
"quote_asset_bal": 9312.8899026043,
"total_value_mid": 9772.4231526043,
"total_value_exit_net": 9772.0785026668,
"total_value": 9772.4231526043,
"base_cost_quote": 922.44479511,
"unrealized_pnl_exit_net": -463.2561950475
},
{
"timestamp": "2022-10-03T23:59:00+00:00",
"base_asset_bal": 626.15,
"quote_asset_bal": 9258.5707052143,
"total_value_mid": 9750.7246052143,
"total_value_exit_net": 9750.3554897893,
"total_value": 9750.7246052143,
"base_cost_quote": 977.522812665,
"unrealized_pnl_exit_net": -485.73802809
},
{
"timestamp": "2022-10-04T23:59:00+00:00",
"base_asset_bal": 581.81,
"quote_asset_bal": 9294.1697032193,
"total_value_mid": 9761.9449432193,
"total_value_exit_net": 9761.5941117893,
"total_value": 9761.9449432193,
"base_cost_quote": 942.4725546725,
"unrealized_pnl_exit_net": -475.0481461025
},
{
"timestamp": "2022-10-05T23:59:00+00:00",
"base_asset_bal": 588.08,
"quote_asset_bal": 9289.4843166743,
"total_value_mid": 9760.5363966743,
"total_value_exit_net": 9760.1831076143,
"total_value": 9760.5363966743,
"base_cost_quote": 947.4798673425,
"unrealized_pnl_exit_net": -476.7810764025
},
{
"timestamp": "2022-10-06T23:59:00+00:00",
"base_asset_bal": 624.94,
"quote_asset_bal": 9259.8061236318,
"total_value_mid": 9761.0080036318,
"total_value_exit_net": 9760.6321022218,
"total_value": 9761.0080036318,
"base_cost_quote": 977.5405559625,
"unrealized_pnl_exit_net": -476.7145773725
},
{
"timestamp": "2022-10-07T23:59:00+00:00",
"base_asset_bal": 599.99,
"quote_asset_bal": 9280.9259463443,
"total_value_mid": 9768.1178263443,
"total_value_exit_net": 9767.7524324343,
"total_value": 9768.1178263443,
"base_cost_quote": 957.504970535,
"unrealized_pnl_exit_net": -470.678484445
},
{
"timestamp": "2022-10-08T23:59:00+00:00",
"base_asset_bal": 581.85,
"quote_asset_bal": 9296.6503987493,
"total_value_mid": 9758.6392987493,
"total_value_exit_net": 9758.2928070743,
"total_value": 9758.6392987493,
"base_cost_quote": 942.4771981525,
"unrealized_pnl_exit_net": -480.8347898275
},
{
"timestamp": "2022-10-09T23:59:00+00:00",
"base_asset_bal": 600.89,
"quote_asset_bal": 9282.1597297593,
"total_value_mid": 9756.8628297593,
"total_value_exit_net": 9756.5068024343,
"total_value": 9756.8628297593,
"base_cost_quote": 957.4985156975,
"unrealized_pnl_exit_net": -483.1514430225
},
{
"timestamp": "2022-10-10T23:59:00+00:00",
"base_asset_bal": 646.03,
"quote_asset_bal": 9247.4406996193,
"total_value_mid": 9746.8218896193,
"total_value_exit_net": 9746.4473537268,
"total_value": 9746.8218896193,
"base_cost_quote": 992.5552685575,
"unrealized_pnl_exit_net": -493.54861445
},
{
"timestamp": "2022-10-11T23:59:00+00:00",
"base_asset_bal": 652.57,
"quote_asset_bal": 9242.8630597543,
"total_value_mid": 9742.0791097543,
"total_value_exit_net": 9741.7046977168,
"total_value": 9742.0791097543,
"base_cost_quote": 997.5621208825,
"unrealized_pnl_exit_net": -498.72048292
},
{
"timestamp": "2022-10-12T23:59:00+00:00",
"base_asset_bal": 685.37,
"quote_asset_bal": 9218.0854713443,
"total_value_mid": 9739.6520413443,
"total_value_exit_net": 9739.2608664168,
"total_value": 9739.6520413443,
"base_cost_quote": 1022.6006657175,
"unrealized_pnl_exit_net": -501.425270645
},
{
"timestamp": "2022-10-13T23:59:00+00:00",
"base_asset_bal": 658.41,
"quote_asset_bal": 9238.5261779492,
"total_value_mid": 9740.2345979492,
"total_value_exit_net": 9739.8583166342,
"total_value": 9740.2345979492,
"base_cost_quote": 1002.5699339275,
"unrealized_pnl_exit_net": -501.2377952425
},
{
"timestamp": "2022-10-14T23:59:00+00:00",
"base_asset_bal": 732.31,
"quote_asset_bal": 9183.7926862993,
"total_value_mid": 9726.4343962993,
"total_value_exit_net": 9726.0274150168,
"total_value": 9726.4343962993,
"base_cost_quote": 1057.6390648225,
"unrealized_pnl_exit_net": -515.404336105
},
{
"timestamp": "2022-10-15T23:59:00+00:00",
"base_asset_bal": 718.77,
"quote_asset_bal": 9194.1386813543,
"total_value_mid": 9727.4660213543,
"total_value_exit_net": 9727.0660258493,
"total_value": 9727.4660213543,
"base_cost_quote": 1047.6252600975,
"unrealized_pnl_exit_net": -514.6979156025
},
{
"timestamp": "2022-10-16T23:59:00+00:00",
"base_asset_bal": 685,
"quote_asset_bal": 9219.4914579443,
"total_value_mid": 9735.9814579443,
"total_value_exit_net": 9735.5940904443,
"total_value": 9735.9814579443,
"base_cost_quote": 1022.5948213375,
"unrealized_pnl_exit_net": -506.4921888375
},
{
"timestamp": "2022-10-17T23:59:00+00:00",
"base_asset_bal": 698.4,
"quote_asset_bal": 9209.8690337693,
"total_value_mid": 9733.6690337693,
"total_value_exit_net": 9733.2761837693,
"total_value": 9733.6690337693,
"base_cost_quote": 1032.6120486275,
"unrealized_pnl_exit_net": -509.2048986275
},
{
"timestamp": "2022-10-18T23:59:00+00:00",
"base_asset_bal": 759.44,
"quote_asset_bal": 9165.1189202893,
"total_value_mid": 9720.2695602893,
"total_value_exit_net": 9719.8531973093,
"total_value": 9720.2695602893,
"base_cost_quote": 1077.6641924125,
"unrealized_pnl_exit_net": -522.9299153925
},
{
"timestamp": "2022-10-19T23:59:00+00:00",
"base_asset_bal": 602.45,
"quote_asset_bal": 9285.9729622718,
"total_value_mid": 9722.7492122718,
"total_value_exit_net": 9722.4216300843,
"total_value": 9722.7492122718,
"base_cost_quote": 957.48165306,
"unrealized_pnl_exit_net": -521.0329852475
},
{
"timestamp": "2022-10-20T23:59:00+00:00",
"base_asset_bal": 623.85,
"quote_asset_bal": 9271.3541005468,
"total_value_mid": 9710.5445005468,
"total_value_exit_net": 9710.2151077468,
"total_value": 9710.5445005468,
"base_cost_quote": 972.510656365,
"unrealized_pnl_exit_net": -533.649649165
},
{
"timestamp": "2022-10-21T23:59:00+00:00",
"base_asset_bal": 631.1,
"quote_asset_bal": 9266.8819780868,
"total_value_mid": 9706.7586780868,
"total_value_exit_net": 9706.4287705618,
"total_value": 9706.7586780868,
"base_cost_quote": 977.51750869,
"unrealized_pnl_exit_net": -537.970716215
},
{
"timestamp": "2022-10-22T23:59:00+00:00",
"base_asset_bal": 658.89,
"quote_asset_bal": 9247.3247661068,
"total_value_mid": 9713.8188861068,
"total_value_exit_net": 9713.4690155168,
"total_value": 9713.8188861068,
"base_cost_quote": 997.5580078,
"unrealized_pnl_exit_net": -531.41375839
},
{
"timestamp": "2022-10-23T23:59:00+00:00",
"base_asset_bal": 616.35,
"quote_asset_bal": 9278.0573166818,
"total_value_mid": 9724.9110666818,
"total_value_exit_net": 9724.5759263693,
"total_value": 9724.9110666818,
"base_cost_quote": 967.4958781,
"unrealized_pnl_exit_net": -520.9772684125
},
{
"timestamp": "2022-10-24T23:59:00+00:00",
"base_asset_bal": 679,
"quote_asset_bal": 9233.1563287868,
"total_value_mid": 9717.2833287868,
"total_value_exit_net": 9716.9202335368,
"total_value": 9717.2833287868,
"base_cost_quote": 1012.566555775,
"unrealized_pnl_exit_net": -528.802651025
},
{
"timestamp": "2022-10-25T23:59:00+00:00",
"base_asset_bal": 622.95,
"quote_asset_bal": 9273.7248807443,
"total_value_mid": 9730.3472307443,
"total_value_exit_net": 9730.0047639818,
"total_value": 9730.3472307443,
"base_cost_quote": 972.5062030275,
"unrealized_pnl_exit_net": -516.22631979
},
{
"timestamp": "2022-10-26T23:59:00+00:00",
"base_asset_bal": 622.83,
"quote_asset_bal": 9274.0495184868,
"total_value_mid": 9733.6980584868,
"total_value_exit_net": 9733.3533220818,
"total_value": 9733.6980584868,
"base_cost_quote": 972.515219785,
"unrealized_pnl_exit_net": -513.21141619
},
{
"timestamp": "2022-10-27T23:59:00+00:00",
"base_asset_bal": 622.74,
"quote_asset_bal": 9274.4896841943,
"total_value_mid": 9726.5989241943,
"total_value_exit_net": 9726.2598422643,
"total_value": 9726.5989241943,
"base_cost_quote": 972.5193528825,
"unrealized_pnl_exit_net": -520.7491948125
},
{
"timestamp": "2022-10-28T23:59:00+00:00",
"base_asset_bal": 608.99,
"quote_asset_bal": 9284.7788268018,
"total_value_mid": 9732.9954668018,
"total_value_exit_net": 9732.6593043218,
"total_value": 9732.9954668018,
"base_cost_quote": 962.49649137,
"unrealized_pnl_exit_net": -514.61601385
},
{
"timestamp": "2022-10-29T23:59:00+00:00",
"base_asset_bal": 574.92,
"quote_asset_bal": 9310.1555133843,
"total_value_mid": 9741.3455133843,
"total_value_exit_net": 9741.0221208843,
"total_value": 9741.3455133843,
"base_cost_quote": 937.4600981475,
"unrealized_pnl_exit_net": -506.5934906475
},
{
"timestamp": "2022-10-30T23:59:00+00:00",
"base_asset_bal": 635.27,
"quote_asset_bal": 9265.3979722143,
"total_value_mid": 9736.7683122143,
"total_value_exit_net": 9736.4147844593,
"total_value": 9736.7683122143,
"base_cost_quote": 982.5391821225,
"unrealized_pnl_exit_net": -511.5223698775
},
{
"timestamp": "2022-10-31T23:59:00+00:00",
"base_asset_bal": 601.88,
"quote_asset_bal": 9290.8803449543,
"total_value_mid": 9745.2997449543,
"total_value_exit_net": 9744.9589304043,
"total_value": 9745.2997449543,
"base_cost_quote": 957.5005171975,
"unrealized_pnl_exit_net": -503.4219317475
},
{
"timestamp": "2022-11-01T23:59:00+00:00",
"base_asset_bal": 635.03,
"quote_asset_bal": 9266.1344459943,
"total_value_mid": 9741.1368859943,
"total_value_exit_net": 9740.7806341643,
"total_value": 9741.1368859943,
"base_cost_quote": 982.5348788975,
"unrealized_pnl_exit_net": -507.8886907275
},
{
"timestamp": "2022-11-02T23:59:00+00:00",
"base_asset_bal": 703.86,
"quote_asset_bal": 9216.4443418268,
"total_value_mid": 9724.6312618268,
"total_value_exit_net": 9724.2501216368,
"total_value": 9724.6312618268,
"base_cost_quote": 1032.5998695,
"unrealized_pnl_exit_net": -524.79408969
},
{
"timestamp": "2022-11-03T23:59:00+00:00",
"base_asset_bal": 608.27,
"quote_asset_bal": 9287.0326385393,
"total_value_mid": 9742.6268685393,
"total_value_exit_net": 9742.2851728668,
"total_value": 9742.6268685393,
"base_cost_quote": 962.5003642725,
"unrealized_pnl_exit_net": -507.247829945
},
{
"timestamp": "2022-11-04T23:59:00+00:00",
"base_asset_bal": 581.26,
"quote_asset_bal": 9307.8971843043,
"total_value_mid": 9765.3488043043,
"total_value_exit_net": 9765.0057155893,
"total_value": 9765.3488043043,
"base_cost_quote": 942.4754568475,
"unrealized_pnl_exit_net": -485.3669255625
},
{
"timestamp": "2022-11-05T23:59:00+00:00",
"base_asset_bal": 600.06,
"quote_asset_bal": 9293.4162021618,
"total_value_mid": 9764.4633021618,
"total_value_exit_net": 9764.1100168368,
"total_value": 9764.4633021618,
"base_cost_quote": 957.4955835,
"unrealized_pnl_exit_net": -486.801768825
},
{
"timestamp": "2022-11-06T23:59:00+00:00",
"base_asset_bal": 664.55,
"quote_asset_bal": 9243.7394167218,
"total_value_mid": 9752.7847167218,
"total_value_exit_net": 9752.4029327468,
"total_value": 9752.7847167218,
"base_cost_quote": 1007.57055158,
"unrealized_pnl_exit_net": -498.907035555
},
{
"timestamp": "2022-11-07T23:59:00+00:00",
"base_asset_bal": 664.87,
"quote_asset_bal": 9244.3562577918,
"total_value_mid": 9750.9871977918,
"total_value_exit_net": 9750.6072245868,
"total_value": 9750.9871977918,
"base_cost_quote": 1007.576496035,
"unrealized_pnl_exit_net": -501.32552924
},
{
"timestamp": "2022-11-08T23:59:00+00:00",
"base_asset_bal": 789.73,
"quote_asset_bal": 9155.8037884318,
"total_value_mid": 9685.7126184318,
"total_value_exit_net": 9685.3151868093,
"total_value": 9685.7126184318,
"base_cost_quote": 1097.69605505,
"unrealized_pnl_exit_net": -568.1846566725
},
{
"timestamp": "2022-11-09T23:59:00+00:00",
"base_asset_bal": 912.34,
"quote_asset_bal": 9083.1183704318,
"total_value_mid": 9621.3989704318,
"total_value_exit_net": 9620.9952599818,
"total_value": 9621.3989704318,
"base_cost_quote": 1172.802522685,
"unrealized_pnl_exit_net": -634.925633135
},
{
"timestamp": "2022-11-10T23:59:00+00:00",
"base_asset_bal": 840.43,
"quote_asset_bal": 9129.6556796043,
"total_value_mid": 9685.1799096043,
"total_value_exit_net": 9684.7632664318,
"total_value": 9685.1799096043,
"base_cost_quote": 1127.739911055,
"unrealized_pnl_exit_net": -572.6323242275
},
{
"timestamp": "2022-11-11T23:59:00+00:00",
"base_asset_bal": 919.6,
"quote_asset_bal": 9080.7323686192,
"total_value_mid": 9647.2059686192,
"total_value_exit_net": 9646.7811134192,
"total_value": 9647.2059686192,
"base_cost_quote": 1177.8147490375,
"unrealized_pnl_exit_net": -611.7660042375
},
{
"timestamp": "2022-11-12T23:59:00+00:00",
"base_asset_bal": 960.89,
"quote_asset_bal": 9056.2744469792,
"total_value_mid": 9638.5737869792,
"total_value_exit_net": 9638.1370624742,
"total_value": 9638.5737869792,
"base_cost_quote": 1202.8535340525,
"unrealized_pnl_exit_net": -620.9909185575
},
{
"timestamp": "2022-11-13T23:59:00+00:00",
"base_asset_bal": 952.52,
"quote_asset_bal": 9062.1961350892,
"total_value_mid": 9627.0404950892,
"total_value_exit_net": 9626.6168618192,
"total_value": 9627.0404950892,
"base_cost_quote": 1197.8347327725,
"unrealized_pnl_exit_net": -633.4140060425
},
{
"timestamp": "2022-11-14T23:59:00+00:00",
"base_asset_bal": 919.81,
"quote_asset_bal": 9083.6694829567,
"total_value_mid": 9630.9564329567,
"total_value_exit_net": 9630.5459677442,
"total_value": 9630.9564329567,
"base_cost_quote": 1177.809435055,
"unrealized_pnl_exit_net": -630.9329502675
},
{
"timestamp": "2022-11-15T23:59:00+00:00",
"base_asset_bal": 935.94,
"quote_asset_bal": 9074.1535724442,
"total_value_mid": 9634.7816324442,
"total_value_exit_net": 9634.3611613992,
"total_value": 9634.7816324442,
"base_cost_quote": 1187.8268725025,
"unrealized_pnl_exit_net": -627.6192835475
},
{
"timestamp": "2022-11-16T23:59:00+00:00",
"base_asset_bal": 969.38,
"quote_asset_bal": 9054.4198982742,
"total_value_mid": 9633.1397582742,
"total_value_exit_net": 9632.7057183792,
"total_value": 9633.1397582742,
"base_cost_quote": 1207.849668345,
"unrealized_pnl_exit_net": -629.56384824
},
{
"timestamp": "2022-11-17T23:59:00+00:00",
"base_asset_bal": 960.96,
"quote_asset_bal": 9059.8965712942,
"total_value_mid": 9635.5116112942,
"total_value_exit_net": 9635.0799000142,
"total_value": 9635.5116112942,
"base_cost_quote": 1202.8471292525,
"unrealized_pnl_exit_net": -627.6638005325
},
{
"timestamp": "2022-11-18T23:59:00+00:00",
"base_asset_bal": 1035.93,
"quote_asset_bal": 9015.1722811642,
"total_value_mid": 9628.4428411642,
"total_value_exit_net": 9627.9828882442,
"total_value": 9628.4428411642,
"base_cost_quote": 1247.9040966525,
"unrealized_pnl_exit_net": -635.0934895725
},
{
"timestamp": "2022-11-19T23:59:00+00:00",
"base_asset_bal": 977.63,
"quote_asset_bal": 9050.5406676567,
"total_value_mid": 9627.3423676567,
"total_value_exit_net": 9626.9097663817,
"total_value": 9627.3423676567,
"base_cost_quote": 1212.863305755,
"unrealized_pnl_exit_net": -636.49420703
},
{
"timestamp": "2022-11-20T23:59:00+00:00",
"base_asset_bal": 1014.46,
"quote_asset_bal": 9030.9146129642,
"total_value_mid": 9622.3447929642,
"total_value_exit_net": 9621.9012203292,
"total_value": 9622.3447929642,
"base_cost_quote": 1232.8872824825,
"unrealized_pnl_exit_net": -641.9006751175
},
{
"timestamp": "2022-11-21T23:59:00+00:00",
"base_asset_bal": 1025.55,
"quote_asset_bal": 9026.5271522642,
"total_value_mid": 9606.9884522642,
"total_value_exit_net": 9606.5531062892,
"total_value": 9606.9884522642,
"base_cost_quote": 1237.89560591,
"unrealized_pnl_exit_net": -657.869651885
},
{
"timestamp": "2022-11-22T23:59:00+00:00",
"base_asset_bal": 964.39,
"quote_asset_bal": 9062.2088715742,
"total_value_mid": 9621.5550715742,
"total_value_exit_net": 9621.1355619242,
"total_value": 9621.5550715742,
"base_cost_quote": 1202.846038435,
"unrealized_pnl_exit_net": -643.919348085
},
{
"timestamp": "2022-11-23T23:59:00+00:00",
"base_asset_bal": 463.21,
"quote_asset_bal": 9571.3003746842,
"total_value_mid": 10072.0303846842,
"total_value_exit_net": 10071.6548371767,
"total_value": 10072.0303846842,
"base_cost_quote": 696.88839459,
"unrealized_pnl_exit_net": -196.5339320975
},
{
"timestamp": "2022-11-24T23:59:00+00:00",
"base_asset_bal": 551.36,
"quote_asset_bal": 9501.9288554067,
"total_value_mid": 9976.0984554067,
"total_value_exit_net": 9975.7428282067,
"total_value": 9976.0984554067,
"base_cost_quote": 772.033130905,
"unrealized_pnl_exit_net": -298.219158105
},
{
"timestamp": "2022-11-25T23:59:00+00:00",
"base_asset_bal": 631.05,
"quote_asset_bal": 9441.7097924142,
"total_value_mid": 9947.8118924142,
"total_value_exit_net": 9947.4323158392,
"total_value": 9947.8118924142,
"base_cost_quote": 837.141765785,
"unrealized_pnl_exit_net": -331.41924236
},
{
"timestamp": "2022-11-26T23:59:00+00:00",
"base_asset_bal": 669.29,
"quote_asset_bal": 9415.2412195492,
"total_value_mid": 9935.2795495492,
"total_value_exit_net": 9934.8895208017,
"total_value": 9935.2795495492,
"base_cost_quote": 867.176154695,
"unrealized_pnl_exit_net": -347.5278534425
},
{
"timestamp": "2022-11-27T23:59:00+00:00",
"base_asset_bal": 534.15,
"quote_asset_bal": 9529.5343986916,
"total_value_mid": 9962.1958986917,
"total_value_exit_net": 9961.8714025667,
"total_value": 9962.1958986917,
"base_cost_quote": 757.0099819875,
"unrealized_pnl_exit_net": -324.6729781125
},
{
"timestamp": "2022-11-28T23:59:00+00:00",
"base_asset_bal": 608.77,
"quote_asset_bal": 9477.9741668516,
"total_value_mid": 9934.5516668516,
"total_value_exit_net": 9934.2092337266,
"total_value": 9934.5516668516,
"base_cost_quote": 812.0940440725,
"unrealized_pnl_exit_net": -355.8589771975
},
{
"timestamp": "2022-11-29T23:59:00+00:00",
"base_asset_bal": 556.29,
"quote_asset_bal": 9520.2667843466,
"total_value_mid": 9940.8220243466,
"total_value_exit_net": 9940.5066079166,
"total_value": 9940.8220243466,
"base_cost_quote": 772.0309392625,
"unrealized_pnl_exit_net": -351.7911156925
},
{
"timestamp": "2022-11-30T23:59:00+00:00",
"base_asset_bal": 589.08,
"quote_asset_bal": 9497.0699399541,
"total_value_mid": 9944.7707399541,
"total_value_exit_net": 9944.4349643541,
"total_value": 9944.7707399541,
"base_cost_quote": 797.08492567,
"unrealized_pnl_exit_net": -349.71990127
},
{
"timestamp": "2022-12-01T23:59:00+00:00",
"base_asset_bal": 569.79,
"quote_asset_bal": 9513.7276253141,
"total_value_mid": 9946.1982353141,
"total_value_exit_net": 9945.8738823566,
"total_value": 9946.1982353141,
"base_cost_quote": 782.046795525,
"unrealized_pnl_exit_net": -349.9005384825
},
{
"timestamp": "2022-12-02T23:59:00+00:00",
"base_asset_bal": 581.64,
"quote_asset_bal": 9505.3545962591,
"total_value_mid": 9955.5439562591,
"total_value_exit_net": 9955.2063142391,
"total_value": 9955.5439562591,
"base_cost_quote": 792.069907225,
"unrealized_pnl_exit_net": -342.218189245
},
{
"timestamp": "2022-12-03T23:59:00+00:00",
"base_asset_bal": 521.88,
"quote_asset_bal": 9557.2730837566,
"total_value_mid": 9951.2924837566,
"total_value_exit_net": 9950.9969692066,
"total_value": 9951.2924837566,
"base_cost_quote": 741.9793174375,
"unrealized_pnl_exit_net": -348.2554319875
},
{
"timestamp": "2022-12-04T23:59:00+00:00",
"base_asset_bal": 462.74,
"quote_asset_bal": 9603.541583614,
"total_value_mid": 9954.761243614,
"total_value_exit_net": 9954.497828869,
"total_value": 9954.761243614,
"base_cost_quote": 696.90540734,
"unrealized_pnl_exit_net": -345.949162085
},
{
"timestamp": "2022-12-05T23:59:00+00:00",
"base_asset_bal": 469.37,
"quote_asset_bal": 9600.3182390465,
"total_value_mid": 9962.6718790465,
"total_value_exit_net": 9962.4001138165,
"total_value": 9962.6718790465,
"base_cost_quote": 701.91840427,
"unrealized_pnl_exit_net": -339.8365295
},
{
"timestamp": "2022-12-06T23:59:00+00:00",
"base_asset_bal": 456.58,
"quote_asset_bal": 9611.298907474,
"total_value_mid": 9965.148407474,
"total_value_exit_net": 9964.883020349,
"total_value": 9965.148407474,
"base_cost_quote": 691.9053901375,
"unrealized_pnl_exit_net": -338.3212772625
},
{
"timestamp": "2022-12-07T23:59:00+00:00",
"base_asset_bal": 469.8,
"quote_asset_bal": 9602.279950739,
"total_value_mid": 9959.327950739,
"total_value_exit_net": 9959.060164739,
"total_value": 9959.327950739,
"base_cost_quote": 701.9240384925,
"unrealized_pnl_exit_net": -345.1438244925
},
{
"timestamp": "2022-12-08T23:59:00+00:00",
"base_asset_bal": 456.93,
"quote_asset_bal": 9613.207150129,
"total_value_mid": 9963.215530129,
"total_value_exit_net": 9962.953023844,
"total_value": 9963.215530129,
"base_cost_quote": 691.9031884875,
"unrealized_pnl_exit_net": -342.1573147725
},
{
"timestamp": "2022-12-09T23:59:00+00:00",
"base_asset_bal": 541,
"quote_asset_bal": 9549.0212747715,
"total_value_mid": 9960.1812747715,
"total_value_exit_net": 9959.8729047715,
"total_value": 9960.1812747715,
"base_cost_quote": 757.00200601,
"unrealized_pnl_exit_net": -346.15037601
},
{
"timestamp": "2022-12-10T23:59:00+00:00",
"base_asset_bal": 469.96,
"quote_asset_bal": 9604.9768549914,
"total_value_mid": 9964.4962549914,
"total_value_exit_net": 9964.2266154414,
"total_value": 9964.4962549914,
"base_cost_quote": 701.91772376,
"unrealized_pnl_exit_net": -342.66796331
},
{
"timestamp": "2022-12-11T23:59:00+00:00",
"base_asset_bal": 529.44,
"quote_asset_bal": 9560.4927786439,
"total_value_mid": 9959.1610986439,
"total_value_exit_net": 9958.8620974039,
"total_value": 9959.1610986439,
"base_cost_quote": 746.9971980275,
"unrealized_pnl_exit_net": -348.6278792675
},
{
"timestamp": "2022-12-12T23:59:00+00:00",
"base_asset_bal": 495.62,
"quote_asset_bal": 9587.1436908413,
"total_value_mid": 9969.2667108413,
"total_value_exit_net": 9968.9801185763,
"total_value": 9969.2667108413,
"base_cost_quote": 721.951918145,
"unrealized_pnl_exit_net": -340.11549041
},
{
"timestamp": "2022-12-13T23:59:00+00:00",
"base_asset_bal": 469.3,
"quote_asset_bal": 9608.1527625438,
"total_value_mid": 9972.3295625438,
"total_value_exit_net": 9972.0564299438,
"total_value": 9972.3295625438,
"base_cost_quote": 701.9172934375,
"unrealized_pnl_exit_net": -338.0136260375
},
{
"timestamp": "2022-12-14T23:59:00+00:00",
"base_asset_bal": 476,
"quote_asset_bal": 9603.9305054963,
"total_value_mid": 9967.5945054963,
"total_value_exit_net": 9967.3217574963,
"total_value": 9967.5945054963,
"base_cost_quote": 706.93088081,
"unrealized_pnl_exit_net": -343.53962881
},
{
"timestamp": "2022-12-15T23:59:00+00:00",
"base_asset_bal": 515.44,
"quote_asset_bal": 9574.4966952688,
"total_value_mid": 9964.6847752688,
"total_value_exit_net": 9964.3921342088,
"total_value": 9964.6847752688,
"base_cost_quote": 736.9731456225,
"unrealized_pnl_exit_net": -347.0777066825
},
{
"timestamp": "2022-12-16T23:59:00+00:00",
"base_asset_bal": 686.25,
"quote_asset_bal": 9449.9527455313,
"total_value_mid": 9920.7202455313,
"total_value_exit_net": 9920.3671699063,
"total_value": 9920.7202455313,
"base_cost_quote": 862.18091107,
"unrealized_pnl_exit_net": -391.766486695
},
{
"timestamp": "2022-12-17T23:59:00+00:00",
"base_asset_bal": 692.72,
"quote_asset_bal": 9445.3030184363,
"total_value_mid": 9930.2070184363,
"total_value_exit_net": 9929.8433404363,
"total_value": 9930.2070184363,
"base_cost_quote": 867.1975107,
"unrealized_pnl_exit_net": -382.6571887
},
{
"timestamp": "2022-12-18T23:59:00+00:00",
"base_asset_bal": 664.03,
"quote_asset_bal": 9465.6815848563,
"total_value_mid": 9929.8385548563,
"total_value_exit_net": 9929.4904371288,
"total_value": 9929.8385548563,
"base_cost_quote": 847.16501759,
"unrealized_pnl_exit_net": -383.3561653175
},
{
"timestamp": "2022-12-19T23:59:00+00:00",
"base_asset_bal": 729.73,
"quote_asset_bal": 9421.1419921713,
"total_value_mid": 9915.1692021713,
"total_value_exit_net": 9914.7986817638,
"total_value": 9915.1692021713,
"base_cost_quote": 892.223406055,
"unrealized_pnl_exit_net": -398.5667164625
},
{
"timestamp": "2022-12-20T23:59:00+00:00",
"base_asset_bal": 622.91,
"quote_asset_bal": 9496.7568413989,
"total_value_mid": 9933.4167513989,
"total_value_exit_net": 9933.0892564664,
"total_value": 9933.4167513989,
"base_cost_quote": 817.1194102725,
"unrealized_pnl_exit_net": -380.786995205
},
{
"timestamp": "2022-12-21T23:59:00+00:00",
"base_asset_bal": 762.52,
"quote_asset_bal": 9401.9403711289,
"total_value_mid": 9909.7786911289,
"total_value_exit_net": 9909.3978123889,
"total_value": 9909.7786911289,
"base_cost_quote": 912.2424390775,
"unrealized_pnl_exit_net": -404.7849978175
},
{
"timestamp": "2022-12-22T23:59:00+00:00",
"base_asset_bal": 769.99,
"quote_asset_bal": 9397.4466643989,
"total_value_mid": 9910.2600043989,
"total_value_exit_net": 9909.8753943939,
"total_value": 9910.2600043989,
"base_cost_quote": 917.2507124675,
"unrealized_pnl_exit_net": -404.8219824725
},
{
"timestamp": "2022-12-23T23:59:00+00:00",
"base_asset_bal": 800.27,
"quote_asset_bal": 9377.7546142789,
"total_value_mid": 9907.5333542789,
"total_value_exit_net": 9907.1360202239,
"total_value": 9907.5333542789,
"base_cost_quote": 937.2815643475,
"unrealized_pnl_exit_net": -407.9001584025
},
{
"timestamp": "2022-12-24T23:59:00+00:00",
"base_asset_bal": 853.75,
"quote_asset_bal": 9342.9254113789,
"total_value_mid": 9901.2779113789,
"total_value_exit_net": 9900.8591470039,
"total_value": 9901.2779113789,
"base_cost_quote": 972.3365358725,
"unrealized_pnl_exit_net": -414.4028002475
},
{
"timestamp": "2022-12-25T23:59:00+00:00",
"base_asset_bal": 755.5,
"quote_asset_bal": 9408.8065308789,
"total_value_mid": 9905.1700308789,
"total_value_exit_net": 9904.7977582539,
"total_value": 9905.1700308789,
"base_cost_quote": 907.2389492725,
"unrealized_pnl_exit_net": -411.2477218975
},
{
"timestamp": "2022-12-26T23:59:00+00:00",
"base_asset_bal": 762.97,
"quote_asset_bal": 9404.1897842264,
"total_value_mid": 9907.7499842264,
"total_value_exit_net": 9907.3723140764,
"total_value": 9907.7499842264,
"base_cost_quote": 912.248573675,
"unrealized_pnl_exit_net": -409.066043825
},
{
"timestamp": "2022-12-27T23:59:00+00:00",
"base_asset_bal": 747.78,
"quote_asset_bal": 9414.8846166239,
"total_value_mid": 9909.9149766239,
"total_value_exit_net": 9909.5437038539,
"total_value": 9909.9149766239,
"base_cost_quote": 902.2306958975,
"unrealized_pnl_exit_net": -407.5716086675
},
{
"timestamp": "2022-12-28T23:59:00+00:00",
"base_asset_bal": 727.03,
"quote_asset_bal": 9431.0946904389,
"total_value_mid": 9900.7560704389,
"total_value_exit_net": 9900.4038244039,
"total_value": 9900.7560704389,
"base_cost_quote": 887.2181649375,
"unrealized_pnl_exit_net": -417.9090309725
},
{
"timestamp": "2022-12-29T23:59:00+00:00",
"base_asset_bal": 750.22,
"quote_asset_bal": 9416.5926237389,
"total_value_mid": 9899.7343037389,
"total_value_exit_net": 9899.3719474789,
"total_value": 9899.7343037389,
"base_cost_quote": 902.2332378025,
"unrealized_pnl_exit_net": -419.4539140625
},
{
"timestamp": "2022-12-30T23:59:00+00:00",
"base_asset_bal": 734.8,
"quote_asset_bal": 9427.1692301689,
"total_value_mid": 9900.3804301689,
"total_value_exit_net": 9900.0255217689,
"total_value": 9900.3804301689,
"base_cost_quote": 892.2257978475,
"unrealized_pnl_exit_net": -419.3695062475
},
{
"timestamp": "2022-12-31T23:59:00+00:00",
"base_asset_bal": 812.5,
"quote_asset_bal": 9377.6380950764,
"total_value_mid": 9895.2005950764,
"total_value_exit_net": 9894.8124232014,
"total_value": 9895.2005950764,
"base_cost_quote": 942.29154902,
"unrealized_pnl_exit_net": -425.117220895
}
]