[
{
"timestamp": "2022-01-01T23:59:00+00:00",
"base_asset_bal": 0.17,
"quote_asset_bal": 9974.9248500575,
"total_value_mid": 10000.4758500575,
"total_value_exit_net": 10000.4566868075,
"total_value": 10000.4758500575,
"base_cost_quote": 25.45515706,
"unrealized_pnl_exit_net": 0.07667969
},
{
"timestamp": "2022-01-02T23:59:00+00:00",
"base_asset_bal": 0.2,
"quote_asset_bal": 9970.35401531,
"total_value_mid": 10000.95401531,
"total_value_exit_net": 10000.93106531,
"total_value": 10000.95401531,
"base_cost_quote": 30.48680797,
"unrealized_pnl_exit_net": 0.09024203
},
{
"timestamp": "2022-01-03T23:59:00+00:00",
"base_asset_bal": 0.499,
"quote_asset_bal": 9925.201694905,
"total_value_mid": 10000.301194905,
"total_value_exit_net": 10000.24487028,
"total_value": 10000.301194905,
"base_cost_quote": 76.0667573125,
"unrealized_pnl_exit_net": -1.0235819375
},
{
"timestamp": "2022-01-04T23:59:00+00:00",
"base_asset_bal": 1.008,
"quote_asset_bal": 9849.7306118775,
"total_value_mid": 9998.2090118775,
"total_value_exit_net": 9998.0976530775,
"total_value": 9998.2090118775,
"base_cost_quote": 152.298158015,
"unrealized_pnl_exit_net": -3.931116815
},
{
"timestamp": "2022-01-05T23:59:00+00:00",
"base_asset_bal": 1.552,
"quote_asset_bal": 9774.178380235,
"total_value_mid": 9986.491980235,
"total_value_exit_net": 9986.332745035,
"total_value": 9986.491980235,
"base_cost_quote": 228.636128585,
"unrealized_pnl_exit_net": -16.481763785
},
{
"timestamp": "2022-01-06T23:59:00+00:00",
"base_asset_bal": 1.589,
"quote_asset_bal": 9770.3006042175,
"total_value_mid": 9988.6292042175,
"total_value_exit_net": 9988.4654577675,
"total_value": 9988.6292042175,
"base_cost_quote": 233.80298082,
"unrealized_pnl_exit_net": -15.63812727
},
{
"timestamp": "2022-01-07T23:59:00+00:00",
"base_asset_bal": 1.372,
"quote_asset_bal": 9802.7880282275,
"total_value_mid": 9994.3192282275,
"total_value_exit_net": 9994.1755798275,
"total_value": 9994.3192282275,
"base_cost_quote": 203.1285022025,
"unrealized_pnl_exit_net": -11.7409506025
},
{
"timestamp": "2022-01-08T23:59:00+00:00",
"base_asset_bal": 0.925,
"quote_asset_bal": 9870.0891362325,
"total_value_mid": 10002.9191362325,
"total_value_exit_net": 10002.8195137325,
"total_value": 10002.9191362325,
"base_cost_quote": 137.5014788225,
"unrealized_pnl_exit_net": -4.7711013225
},
{
"timestamp": "2022-01-09T23:59:00+00:00",
"base_asset_bal": 0.684,
"quote_asset_bal": 9906.7830029975,
"total_value_mid": 10005.3474029975,
"total_value_exit_net": 10005.2734796975,
"total_value": 10005.3474029975,
"base_cost_quote": 101.8867578,
"unrealized_pnl_exit_net": -3.3962811
},
{
"timestamp": "2022-01-10T23:59:00+00:00",
"base_asset_bal": 0.859,
"quote_asset_bal": 9882.9331774725,
"total_value_mid": 10004.3098774725,
"total_value_exit_net": 10004.2188449475,
"total_value": 10004.3098774725,
"base_cost_quote": 127.14472708,
"unrealized_pnl_exit_net": -5.859059605
},
{
"timestamp": "2022-01-11T23:59:00+00:00",
"base_asset_bal": 0.93,
"quote_asset_bal": 9873.408904505,
"total_value_mid": 10004.817904505,
"total_value_exit_net": 10004.719347755,
"total_value": 10004.817904505,
"base_cost_quote": 137.4487793275,
"unrealized_pnl_exit_net": -6.1383360775
},
{
"timestamp": "2022-01-12T23:59:00+00:00",
"base_asset_bal": 0.888,
"quote_asset_bal": 9879.3131781775,
"total_value_mid": 10007.6291781775,
"total_value_exit_net": 10007.5329411775,
"total_value": 10007.6291781775,
"base_cost_quote": 132.193370725,
"unrealized_pnl_exit_net": -3.973607725
},
{
"timestamp": "2022-01-13T23:59:00+00:00",
"base_asset_bal": 1.306,
"quote_asset_bal": 9819.41706752,
"total_value_mid": 10006.56686752,
"total_value_exit_net": 10006.42650517,
"total_value": 10006.56686752,
"base_cost_quote": 193.08498521,
"unrealized_pnl_exit_net": -6.07554756
},
{
"timestamp": "2022-01-14T23:59:00+00:00",
"base_asset_bal": 1.381,
"quote_asset_bal": 9809.920961105,
"total_value_mid": 10006.575361105,
"total_value_exit_net": 10006.427870305,
"total_value": 10006.575361105,
"base_cost_quote": 203.4779841175,
"unrealized_pnl_exit_net": -6.9710749175
},
{
"timestamp": "2022-01-15T23:59:00+00:00",
"base_asset_bal": 1.099,
"quote_asset_bal": 9851.0059709175,
"total_value_mid": 10009.7015709175,
"total_value_exit_net": 10009.5825492175,
"total_value": 10009.7015709175,
"base_cost_quote": 162.8380470075,
"unrealized_pnl_exit_net": -4.2614687075
},
{
"timestamp": "2022-01-16T23:59:00+00:00",
"base_asset_bal": 1.382,
"quote_asset_bal": 9810.79424539,
"total_value_mid": 10005.93264539,
"total_value_exit_net": 10005.78629159,
"total_value": 10005.93264539,
"base_cost_quote": 203.355262145,
"unrealized_pnl_exit_net": -8.363215945
},
{
"timestamp": "2022-01-17T23:59:00+00:00",
"base_asset_bal": 1.777,
"quote_asset_bal": 9755.74001336,
"total_value_mid": 10002.56531336,
"total_value_exit_net": 10002.380194385,
"total_value": 10002.56531336,
"base_cost_quote": 259.0215105425,
"unrealized_pnl_exit_net": -12.3813295175
},
{
"timestamp": "2022-01-18T23:59:00+00:00",
"base_asset_bal": 2.567,
"quote_asset_bal": 9649.740560925,
"total_value_mid": 9988.071160925,
"total_value_exit_net": 9987.817412975,
"total_value": 9988.071160925,
"base_cost_quote": 365.7191938325,
"unrealized_pnl_exit_net": -27.6423417825
},
{
"timestamp": "2022-01-19T23:59:00+00:00",
"base_asset_bal": 3.119,
"quote_asset_bal": 9579.18554392,
"total_value_mid": 9971.86764392,
"total_value_exit_net": 9971.573132345,
"total_value": 9971.86764392,
"base_cost_quote": 436.8641125325,
"unrealized_pnl_exit_net": -44.4765241075
},
{
"timestamp": "2022-01-20T23:59:00+00:00",
"base_asset_bal": 3.914,
"quote_asset_bal": 9483.7490517,
"total_value_mid": 9948.7322517,
"total_value_exit_net": 9948.3835143,
"total_value": 9948.7322517,
"base_cost_quote": 532.817813875,
"unrealized_pnl_exit_net": -68.183351275
},
{
"timestamp": "2022-01-21T23:59:00+00:00",
"base_asset_bal": 5.658,
"quote_asset_bal": 9293.5500237575,
"total_value_mid": 9872.3634237575,
"total_value_exit_net": 9871.9293137075,
"total_value": 9872.3634237575,
"base_cost_quote": 724.8899099875,
"unrealized_pnl_exit_net": -146.5106200375
},
{
"timestamp": "2022-01-22T23:59:00+00:00",
"base_asset_bal": 6.953,
"quote_asset_bal": 9170.4932180425,
"total_value_mid": 9828.2470180425,
"total_value_exit_net": 9827.7537026925,
"total_value": 9828.2470180425,
"base_cost_quote": 850.955558365,
"unrealized_pnl_exit_net": -193.695073715
},
{
"timestamp": "2022-01-23T23:59:00+00:00",
"base_asset_bal": 6.586,
"quote_asset_bal": 9207.2683351525,
"total_value_mid": 9849.4033351525,
"total_value_exit_net": 9848.9217339025,
"total_value": 9849.4033351525,
"base_cost_quote": 816.0007318925,
"unrealized_pnl_exit_net": -174.3473331425
},
{
"timestamp": "2022-01-24T23:59:00+00:00",
"base_asset_bal": 7.638,
"quote_asset_bal": 9108.8524491175,
"total_value_mid": 9829.8796491175,
"total_value_exit_net": 9829.3388787175,
"total_value": 9829.8796491175,
"base_cost_quote": 916.9659790775,
"unrealized_pnl_exit_net": -196.4795494775
},
{
"timestamp": "2022-01-25T23:59:00+00:00",
"base_asset_bal": 8.855,
"quote_asset_bal": 8998.867784765,
"total_value_mid": 9798.474284765,
"total_value_exit_net": 9797.87457989,
"total_value": 9798.474284765,
"base_cost_quote": 1028.527317375,
"unrealized_pnl_exit_net": -229.52052225
},
{
"timestamp": "2022-01-26T23:59:00+00:00",
"base_asset_bal": 7.497,
"quote_asset_bal": 9133.04756246,
"total_value_mid": 9806.27816246,
"total_value_exit_net": 9805.77323951,
"total_value": 9806.27816246,
"base_cost_quote": 896.249903665,
"unrealized_pnl_exit_net": -223.524226615
},
{
"timestamp": "2022-01-27T23:59:00+00:00",
"base_asset_bal": 8.011,
"quote_asset_bal": 9089.55009126,
"total_value_mid": 9800.12579126,
"total_value_exit_net": 9799.592859485,
"total_value": 9800.12579126,
"base_cost_quote": 941.747441245,
"unrealized_pnl_exit_net": -231.70467302
},
{
"timestamp": "2022-01-28T23:59:00+00:00",
"base_asset_bal": 7.222,
"quote_asset_bal": 9161.7673215899,
"total_value_mid": 9820.4137215899,
"total_value_exit_net": 9819.9197367899,
"total_value": 9820.4137215899,
"base_cost_quote": 871.2332652475,
"unrealized_pnl_exit_net": -213.0808500475
},
{
"timestamp": "2022-01-29T23:59:00+00:00",
"base_asset_bal": 6.501,
"quote_asset_bal": 9228.6264980074,
"total_value_mid": 9854.6727980074,
"total_value_exit_net": 9854.2032632824,
"total_value": 9854.6727980074,
"base_cost_quote": 805.477395305,
"unrealized_pnl_exit_net": -179.90063003
},
{
"timestamp": "2022-01-30T23:59:00+00:00",
"base_asset_bal": 8.038,
"quote_asset_bal": 9082.7586921999,
"total_value_mid": 9831.0964921999,
"total_value_exit_net": 9830.5352388499,
"total_value": 9831.0964921999,
"base_cost_quote": 952.2558266275,
"unrealized_pnl_exit_net": -204.4792799775
},
{
"timestamp": "2022-01-31T23:59:00+00:00",
"base_asset_bal": 7.553,
"quote_asset_bal": 9129.1683180949,
"total_value_mid": 9842.9268180949,
"total_value_exit_net": 9842.3914992199,
"total_value": 9842.9268180949,
"base_cost_quote": 906.83273484,
"unrealized_pnl_exit_net": -193.609553715
},
{
"timestamp": "2022-02-01T23:59:00+00:00",
"base_asset_bal": 6.441,
"quote_asset_bal": 9236.4470654474,
"total_value_mid": 9873.4619654474,
"total_value_exit_net": 9872.9842042724,
"total_value": 9873.4619654474,
"base_cost_quote": 800.659984955,
"unrealized_pnl_exit_net": -164.12284613
},
{
"timestamp": "2022-02-02T23:59:00+00:00",
"base_asset_bal": 6.747,
"quote_asset_bal": 9207.2866846524,
"total_value_mid": 9870.5167846524,
"total_value_exit_net": 9870.0193620774,
"total_value": 9870.5167846524,
"base_cost_quote": 831.1364551775,
"unrealized_pnl_exit_net": -168.4037777525
},
{
"timestamp": "2022-02-03T23:59:00+00:00",
"base_asset_bal": 5.983,
"quote_asset_bal": 9284.9757773548,
"total_value_mid": 9888.6604773548,
"total_value_exit_net": 9888.2077138298,
"total_value": 9888.6604773548,
"base_cost_quote": 755.1647591075,
"unrealized_pnl_exit_net": -151.9328226325
},
{
"timestamp": "2022-02-04T23:59:00+00:00",
"base_asset_bal": 5.496,
"quote_asset_bal": 9336.2300724223,
"total_value_mid": 9924.8516724223,
"total_value_exit_net": 9924.4102062223,
"total_value": 9924.8516724223,
"base_cost_quote": 704.587144325,
"unrealized_pnl_exit_net": -116.407010525
},
{
"timestamp": "2022-02-05T23:59:00+00:00",
"base_asset_bal": 4.604,
"quote_asset_bal": 9438.4605733348,
"total_value_mid": 9972.5245733348,
"total_value_exit_net": 9972.1240253348,
"total_value": 9972.5245733348,
"base_cost_quote": 603.5513742875,
"unrealized_pnl_exit_net": -69.8879222875
},
{
"timestamp": "2022-02-06T23:59:00+00:00",
"base_asset_bal": 3.795,
"quote_asset_bal": 9535.8015218373,
"total_value_mid": 10007.5200218373,
"total_value_exit_net": 10007.1662329623,
"total_value": 10007.5200218373,
"base_cost_quote": 507.330352605,
"unrealized_pnl_exit_net": -35.96564148
},
{
"timestamp": "2022-02-07T23:59:00+00:00",
"base_asset_bal": 3.509,
"quote_asset_bal": 9572.4943340022,
"total_value_mid": 10024.4535340022,
"total_value_exit_net": 10024.1145646022,
"total_value": 10024.4535340022,
"base_cost_quote": 471.734155465,
"unrealized_pnl_exit_net": -20.113924865
},
{
"timestamp": "2022-02-08T23:59:00+00:00",
"base_asset_bal": 2.929,
"quote_asset_bal": 9649.9002199472,
"total_value_mid": 10039.7501199472,
"total_value_exit_net": 10039.4577325222,
"total_value": 10039.7501199472,
"base_cost_quote": 395.97551907,
"unrealized_pnl_exit_net": -6.418006495
},
{
"timestamp": "2022-02-09T23:59:00+00:00",
"base_asset_bal": 3.871,
"quote_asset_bal": 9529.0820000297,
"total_value_mid": 10016.8280000297,
"total_value_exit_net": 10016.4621905297,
"total_value": 10016.8280000297,
"base_cost_quote": 517.718217665,
"unrealized_pnl_exit_net": -30.338027165
},
{
"timestamp": "2022-02-10T23:59:00+00:00",
"base_asset_bal": 3.79,
"quote_asset_bal": 9540.6222646096,
"total_value_mid": 10013.6142646096,
"total_value_exit_net": 10013.2595206096,
"total_value": 10013.6142646096,
"base_cost_quote": 507.4085812325,
"unrealized_pnl_exit_net": -34.7713252325
},
{
"timestamp": "2022-02-11T23:59:00+00:00",
"base_asset_bal": 4.638,
"quote_asset_bal": 9441.043843222,
"total_value_mid": 9981.370843222,
"total_value_exit_net": 9980.965597972,
"total_value": 9981.370843222,
"base_cost_quote": 608.49831171,
"unrealized_pnl_exit_net": -68.57655696
},
{
"timestamp": "2022-02-12T23:59:00+00:00",
"base_asset_bal": 4.553,
"quote_asset_bal": 9451.9630888995,
"total_value_mid": 9988.3064888995,
"total_value_exit_net": 9987.9042313495,
"total_value": 9988.3064888995,
"base_cost_quote": 598.686938695,
"unrealized_pnl_exit_net": -62.745796245
},
{
"timestamp": "2022-02-13T23:59:00+00:00",
"base_asset_bal": 4.596,
"quote_asset_bal": 9447.428107567,
"total_value_mid": 9985.160107567,
"total_value_exit_net": 9984.756808567,
"total_value": 9985.160107567,
"base_cost_quote": 603.7479616175,
"unrealized_pnl_exit_net": -66.4192606175
},
{
"timestamp": "2022-02-14T23:59:00+00:00",
"base_asset_bal": 4.044,
"quote_asset_bal": 9514.1931029395,
"total_value_mid": 10001.4951029395,
"total_value_exit_net": 10001.1296264395,
"total_value": 10001.4951029395,
"base_cost_quote": 537.8534177475,
"unrealized_pnl_exit_net": -50.9168942475
},
{
"timestamp": "2022-02-15T23:59:00+00:00",
"base_asset_bal": 3.907,
"quote_asset_bal": 9530.0652398145,
"total_value_mid": 10021.9565398145,
"total_value_exit_net": 10021.5876213395,
"total_value": 10021.9565398145,
"base_cost_quote": 522.570133875,
"unrealized_pnl_exit_net": -31.04775235
},
{
"timestamp": "2022-02-16T23:59:00+00:00",
"base_asset_bal": 3.904,
"quote_asset_bal": 9530.7745292845,
"total_value_mid": 10019.9457292845,
"total_value_exit_net": 10019.5788508845,
"total_value": 10019.9457292845,
"base_cost_quote": 522.41956103,
"unrealized_pnl_exit_net": -33.61523943
},
{
"timestamp": "2022-02-17T23:59:00+00:00",
"base_asset_bal": 5.481,
"quote_asset_bal": 9344.2284587045,
"total_value_mid": 9966.8700587045,
"total_value_exit_net": 9966.4030775045,
"total_value": 9966.8700587045,
"base_cost_quote": 709.86311834,
"unrealized_pnl_exit_net": -87.68849954
},
{
"timestamp": "2022-02-18T23:59:00+00:00",
"base_asset_bal": 6.035,
"quote_asset_bal": 9284.3596719395,
"total_value_mid": 9942.1746719395,
"total_value_exit_net": 9941.6813106895,
"total_value": 9942.1746719395,
"base_cost_quote": 770.6573498425,
"unrealized_pnl_exit_net": -113.3357110925
},
{
"timestamp": "2022-02-19T23:59:00+00:00",
"base_asset_bal": 5.663,
"quote_asset_bal": 9325.7344220395,
"total_value_mid": 9960.5567220395,
"total_value_exit_net": 9960.0806053145,
"total_value": 9960.5567220395,
"base_cost_quote": 730.082891805,
"unrealized_pnl_exit_net": -95.73670853
},
{
"timestamp": "2022-02-20T23:59:00+00:00",
"base_asset_bal": 6.171,
"quote_asset_bal": 9270.917468447,
"total_value_mid": 9936.768368447,
"total_value_exit_net": 9936.268980272,
"total_value": 9936.768368447,
"base_cost_quote": 785.737361375,
"unrealized_pnl_exit_net": -120.38584955
},
{
"timestamp": "2022-02-21T23:59:00+00:00",
"base_asset_bal": 6.709,
"quote_asset_bal": 9216.781014507,
"total_value_mid": 9889.693714507,
"total_value_exit_net": 9889.189029982,
"total_value": 9889.693714507,
"base_cost_quote": 841.437144905,
"unrealized_pnl_exit_net": -169.02912943
},
{
"timestamp": "2022-02-22T23:59:00+00:00",
"base_asset_bal": 6.458,
"quote_asset_bal": 9243.964728407,
"total_value_mid": 9909.138728407,
"total_value_exit_net": 9908.639847907,
"total_value": 9909.138728407,
"base_cost_quote": 816.263999195,
"unrealized_pnl_exit_net": -151.588879695
},
{
"timestamp": "2022-02-23T23:59:00+00:00",
"base_asset_bal": 7.566,
"quote_asset_bal": 9133.817014737,
"total_value_mid": 9870.745414737,
"total_value_exit_net": 9870.192718437,
"total_value": 9870.745414737,
"base_cost_quote": 927.3527032825,
"unrealized_pnl_exit_net": -190.9769995825
},
{
"timestamp": "2022-02-24T23:59:00+00:00",
"base_asset_bal": 6.449,
"quote_asset_bal": 9247.7505448094,
"total_value_mid": 9909.4179448094,
"total_value_exit_net": 9908.9216942594,
"total_value": 9909.4179448094,
"base_cost_quote": 816.3477319475,
"unrealized_pnl_exit_net": -155.1765824975
},
{
"timestamp": "2022-02-25T23:59:00+00:00",
"base_asset_bal": 6.153,
"quote_asset_bal": 9279.8867307169,
"total_value_mid": 9937.0271307169,
"total_value_exit_net": 9936.5342754169,
"total_value": 9937.0271307169,
"base_cost_quote": 785.7466783575,
"unrealized_pnl_exit_net": -129.0991336575
},
{
"timestamp": "2022-02-26T23:59:00+00:00",
"base_asset_bal": 6.154,
"quote_asset_bal": 9280.7872991744,
"total_value_mid": 9944.1884991744,
"total_value_exit_net": 9943.6909482744,
"total_value": 9944.1884991744,
"base_cost_quote": 785.8560603325,
"unrealized_pnl_exit_net": -122.9524112325
},
{
"timestamp": "2022-02-27T23:59:00+00:00",
"base_asset_bal": 6.831,
"quote_asset_bal": 9211.0791193919,
"total_value_mid": 9911.9397193919,
"total_value_exit_net": 9911.4140739419,
"total_value": 9911.9397193919,
"base_cost_quote": 856.587579215,
"unrealized_pnl_exit_net": -156.252624665
},
{
"timestamp": "2022-02-28T23:59:00+00:00",
"base_asset_bal": 4.665,
"quote_asset_bal": 9450.1655621994,
"total_value_mid": 10003.9010621994,
"total_value_exit_net": 10003.4857605744,
"total_value": 10003.9010621994,
"base_cost_quote": 618.8401322625,
"unrealized_pnl_exit_net": -65.5199338875
},
{
"timestamp": "2022-03-01T23:59:00+00:00",
"base_asset_bal": 4.665,
"quote_asset_bal": 9451.0652745994,
"total_value_mid": 10006.2002745994,
"total_value_exit_net": 10005.7839233494,
"total_value": 10006.2002745994,
"base_cost_quote": 618.9170098775,
"unrealized_pnl_exit_net": -64.1983611275
},
{
"timestamp": "2022-03-02T23:59:00+00:00",
"base_asset_bal": 3.757,
"quote_asset_bal": 9563.7119691144,
"total_value_mid": 10036.3425691144,
"total_value_exit_net": 10035.9880961644,
"total_value": 10036.3425691144,
"base_cost_quote": 507.5423715,
"unrealized_pnl_exit_net": -35.26624445
},
{
"timestamp": "2022-03-03T23:59:00+00:00",
"base_asset_bal": 3.237,
"quote_asset_bal": 9630.9362035743,
"total_value_mid": 10048.8329035743,
"total_value_exit_net": 10048.5194810493,
"total_value": 10048.8329035743,
"base_cost_quote": 441.603934735,
"unrealized_pnl_exit_net": -24.02065726
},
{
"timestamp": "2022-03-04T23:59:00+00:00",
"base_asset_bal": 4.765,
"quote_asset_bal": 9444.7125939167,
"total_value_mid": 10002.2175939167,
"total_value_exit_net": 10001.7994651667,
"total_value": 10002.2175939167,
"base_cost_quote": 629.0344923025,
"unrealized_pnl_exit_net": -71.9476210525
},
{
"timestamp": "2022-03-05T23:59:00+00:00",
"base_asset_bal": 4.893,
"quote_asset_bal": 9430.2824167142,
"total_value_mid": 9999.8276167142,
"total_value_exit_net": 9999.4004578142,
"total_value": 9999.8276167142,
"base_cost_quote": 644.1457972875,
"unrealized_pnl_exit_net": -75.0277561875
},
{
"timestamp": "2022-03-06T23:59:00+00:00",
"base_asset_bal": 5.94,
"quote_asset_bal": 9314.8500626167,
"total_value_mid": 9952.8060626167,
"total_value_exit_net": 9952.3275956167,
"total_value": 9952.8060626167,
"base_cost_quote": 760.5938278575,
"unrealized_pnl_exit_net": -123.1162948575
},
{
"timestamp": "2022-03-07T23:59:00+00:00",
"base_asset_bal": 5.623,
"quote_asset_bal": 9351.4891760142,
"total_value_mid": 9967.7699760142,
"total_value_exit_net": 9967.3077654142,
"total_value": 9967.7699760142,
"base_cost_quote": 725.271405895,
"unrealized_pnl_exit_net": -109.452816495
},
{
"timestamp": "2022-03-08T23:59:00+00:00",
"base_asset_bal": 2.017,
"quote_asset_bal": 9805.0489149066,
"total_value_mid": 10084.4034149066,
"total_value_exit_net": 10084.1938990316,
"total_value": 10084.4034149066,
"base_cost_quote": 274.275572515,
"unrealized_pnl_exit_net": 4.86941161
},
{
"timestamp": "2022-03-09T23:59:00+00:00",
"base_asset_bal": 1.803,
"quote_asset_bal": 9837.5878703041,
"total_value_mid": 10092.7123703041,
"total_value_exit_net": 10092.5210269291,
"total_value": 10092.7123703041,
"base_cost_quote": 243.9277386975,
"unrealized_pnl_exit_net": 11.0054179275
},
{
"timestamp": "2022-03-10T23:59:00+00:00",
"base_asset_bal": 0.665,
"quote_asset_bal": 10008.5504012791,
"total_value_mid": 10113.0884012791,
"total_value_exit_net": 10113.0099977791,
"total_value": 10113.0884012791,
"base_cost_quote": 75.9984661325,
"unrealized_pnl_exit_net": 28.4611303675
},
{
"timestamp": "2022-03-11T23:59:00+00:00",
"base_asset_bal": 1.053,
"quote_asset_bal": 9949.8726070841,
"total_value_mid": 10111.4028070841,
"total_value_exit_net": 10111.2816594341,
"total_value": 10111.4028070841,
"base_cost_quote": 137.091881855,
"unrealized_pnl_exit_net": 24.317170495
},
{
"timestamp": "2022-03-12T23:59:00+00:00",
"base_asset_bal": 1.347,
"quote_asset_bal": 9905.7040715141,
"total_value_mid": 10110.0439715141,
"total_value_exit_net": 10109.8907165891,
"total_value": 10110.0439715141,
"base_cost_quote": 182.6147884475,
"unrealized_pnl_exit_net": 21.5718566275
},
{
"timestamp": "2022-03-13T23:59:00+00:00",
"base_asset_bal": 0.921,
"quote_asset_bal": 9973.2467703191,
"total_value_mid": 10115.8175703191,
"total_value_exit_net": 10115.7106422191,
"total_value": 10115.8175703191,
"base_cost_quote": 116.6234520375,
"unrealized_pnl_exit_net": 25.8404198625
},
{
"timestamp": "2022-03-14T23:59:00+00:00",
"base_asset_bal": 1.62,
"quote_asset_bal": 9868.0550016341,
"total_value_mid": 10110.2450016341,
"total_value_exit_net": 10110.0633591341,
"total_value": 10110.2450016341,
"base_cost_quote": 223.2346505125,
"unrealized_pnl_exit_net": 18.7737069875
},
{
"timestamp": "2022-03-15T23:59:00+00:00",
"base_asset_bal": 2.976,
"quote_asset_bal": 9676.5770943366,
"total_value_mid": 10082.2058943366,
"total_value_exit_net": 10081.9016727366,
"total_value": 10082.2058943366,
"base_cost_quote": 415.8294083275,
"unrealized_pnl_exit_net": -10.5048299275
},
{
"timestamp": "2022-03-16T23:59:00+00:00",
"base_asset_bal": 1.159,
"quote_asset_bal": 9941.7058590091,
"total_value_mid": 10120.1918590091,
"total_value_exit_net": 10120.0579945091,
"total_value": 10120.1918590091,
"base_cost_quote": 152.249081235,
"unrealized_pnl_exit_net": 26.103054265
},
{
"timestamp": "2022-03-17T23:59:00+00:00",
"base_asset_bal": 1.676,
"quote_asset_bal": 9861.4539070941,
"total_value_mid": 10117.0439070941,
"total_value_exit_net": 10116.8522145941,
"total_value": 10117.0439070941,
"base_cost_quote": 233.66159486,
"unrealized_pnl_exit_net": 21.73671264
},
{
"timestamp": "2022-03-18T23:59:00+00:00",
"base_asset_bal": 0.737,
"quote_asset_bal": 10010.5240077066,
"total_value_mid": 10137.2143077066,
"total_value_exit_net": 10137.1192899816,
"total_value": 10137.2143077066,
"base_cost_quote": 86.2592959875,
"unrealized_pnl_exit_net": 40.3359862875
},
{
"timestamp": "2022-03-19T23:59:00+00:00",
"base_asset_bal": 0.989,
"quote_asset_bal": 9966.7512686691,
"total_value_mid": 10144.6723686691,
"total_value_exit_net": 10144.5389278441,
"total_value": 10144.6723686691,
"base_cost_quote": 131.8323701775,
"unrealized_pnl_exit_net": 45.9552889975
},
{
"timestamp": "2022-03-20T23:59:00+00:00",
"base_asset_bal": 1.482,
"quote_asset_bal": 9881.2693286441,
"total_value_mid": 10138.8409286441,
"total_value_exit_net": 10138.6477499441,
"total_value": 10138.8409286441,
"base_cost_quote": 218.543684925,
"unrealized_pnl_exit_net": 38.834736375
},
{
"timestamp": "2022-03-21T23:59:00+00:00",
"base_asset_bal": 0.93,
"quote_asset_bal": 9979.5444024091,
"total_value_mid": 10148.3394024091,
"total_value_exit_net": 10148.2128061591,
"total_value": 10148.3394024091,
"base_cost_quote": 121.9957582475,
"unrealized_pnl_exit_net": 46.6726455025
},
{
"timestamp": "2022-03-22T23:59:00+00:00",
"base_asset_bal": 1.588,
"quote_asset_bal": 9863.2800444066,
"total_value_mid": 10140.2272444066,
"total_value_exit_net": 10140.0195340066,
"total_value": 10140.2272444066,
"base_cost_quote": 239.1607461325,
"unrealized_pnl_exit_net": 37.5787434675
},
{
"timestamp": "2022-03-23T23:59:00+00:00",
"base_asset_bal": 1.209,
"quote_asset_bal": 9930.1864958191,
"total_value_mid": 10150.1035958191,
"total_value_exit_net": 10149.9386579941,
"total_value": 10150.1035958191,
"base_cost_quote": 173.2387817125,
"unrealized_pnl_exit_net": 46.5133804625
},
{
"timestamp": "2022-03-24T23:59:00+00:00",
"base_asset_bal": 1.208,
"quote_asset_bal": 9927.0591016266,
"total_value_mid": 10159.9615016266,
"total_value_exit_net": 10159.7868248266,
"total_value": 10159.9615016266,
"base_cost_quote": 177.4406307375,
"unrealized_pnl_exit_net": 55.2870924625
},
{
"timestamp": "2022-03-25T23:59:00+00:00",
"base_asset_bal": 1.311,
"quote_asset_bal": 9906.7808670416,
"total_value_mid": 10162.5569670416,
"total_value_exit_net": 10162.3651349666,
"total_value": 10162.5569670416,
"base_cost_quote": 198.9970059025,
"unrealized_pnl_exit_net": 56.5872620225
},
{
"timestamp": "2022-03-26T23:59:00+00:00",
"base_asset_bal": 1.208,
"quote_asset_bal": 9923.9403863741,
"total_value_mid": 10171.3387863741,
"total_value_exit_net": 10171.1532375741,
"total_value": 10171.3387863741,
"base_cost_quote": 182.8106552375,
"unrealized_pnl_exit_net": 64.4021959625
},
{
"timestamp": "2022-03-27T23:59:00+00:00",
"base_asset_bal": 0.989,
"quote_asset_bal": 9970.5649471216,
"total_value_mid": 10178.5516471216,
"total_value_exit_net": 10178.3956570966,
"total_value": 10178.5516471216,
"base_cost_quote": 137.0204783425,
"unrealized_pnl_exit_net": 70.8102316325
},
{
"timestamp": "2022-03-28T23:59:00+00:00",
"base_asset_bal": 1.829,
"quote_asset_bal": 9802.4855798666,
"total_value_mid": 10154.0193798666,
"total_value_exit_net": 10153.7557295166,
"total_value": 10154.0193798666,
"base_cost_quote": 305.7488898125,
"unrealized_pnl_exit_net": 45.5212598375
},
{
"timestamp": "2022-03-29T23:59:00+00:00",
"base_asset_bal": 1.646,
"quote_asset_bal": 9839.0020083141,
"total_value_mid": 10162.1118083141,
"total_value_exit_net": 10161.8694759641,
"total_value": 10162.1118083141,
"base_cost_quote": 270.28364081,
"unrealized_pnl_exit_net": 52.58382684
},
{
"timestamp": "2022-03-30T23:59:00+00:00",
"base_asset_bal": 1.987,
"quote_asset_bal": 9773.8057558416,
"total_value_mid": 10155.1110558416,
"total_value_exit_net": 10154.8250768666,
"total_value": 10155.1110558416,
"base_cost_quote": 336.5633033025,
"unrealized_pnl_exit_net": 44.4560177225
},
{
"timestamp": "2022-03-31T23:59:00+00:00",
"base_asset_bal": 2.787,
"quote_asset_bal": 9627.1383912766,
"total_value_mid": 10123.7817912766,
"total_value_exit_net": 10123.4093087266,
"total_value": 10123.7817912766,
"base_cost_quote": 484.3884490725,
"unrealized_pnl_exit_net": 11.8824683775
},
{
"timestamp": "2022-04-01T23:59:00+00:00",
"base_asset_bal": 2.443,
"quote_asset_bal": 9689.7798342691,
"total_value_mid": 10144.6664342691,
"total_value_exit_net": 10144.3252693191,
"total_value": 10144.6664342691,
"base_cost_quote": 423.18018728,
"unrealized_pnl_exit_net": 31.36524777
},
{
"timestamp": "2022-04-02T23:59:00+00:00",
"base_asset_bal": 3.193,
"quote_asset_bal": 9553.2678424016,
"total_value_mid": 10120.6639424016,
"total_value_exit_net": 10120.2383953266,
"total_value": 10120.6639424016,
"base_cost_quote": 560.764758375,
"unrealized_pnl_exit_net": 6.20579455
},
{
"timestamp": "2022-04-03T23:59:00+00:00",
"base_asset_bal": 3.08,
"quote_asset_bal": 9574.7063739916,
"total_value_mid": 10128.1823739916,
"total_value_exit_net": 10127.7672669916,
"total_value": 10128.1823739916,
"base_cost_quote": 540.2150076125,
"unrealized_pnl_exit_net": 12.8458853875
},
{
"timestamp": "2022-04-04T23:59:00+00:00",
"base_asset_bal": 3.544,
"quote_asset_bal": 9494.0696622791,
"total_value_mid": 10109.6624622791,
"total_value_exit_net": 10109.2007676791,
"total_value": 10109.6624622791,
"base_cost_quote": 621.9182190975,
"unrealized_pnl_exit_net": -6.7871136975
},
{
"timestamp": "2022-04-05T23:59:00+00:00",
"base_asset_bal": 4.147,
"quote_asset_bal": 9393.1629491916,
"total_value_mid": 10079.9061491916,
"total_value_exit_net": 10079.3910917916,
"total_value": 10079.9061491916,
"base_cost_quote": 723.8669033075,
"unrealized_pnl_exit_net": -37.6387607075
},
{
"timestamp": "2022-04-06T23:59:00+00:00",
"base_asset_bal": 3.979,
"quote_asset_bal": 9426.2459279866,
"total_value_mid": 10066.8649279866,
"total_value_exit_net": 10066.3844637366,
"total_value": 10066.8649279866,
"base_cost_quote": 693.2148915275,
"unrealized_pnl_exit_net": -53.0763557775
},
{
"timestamp": "2022-04-07T23:59:00+00:00",
"base_asset_bal": 3.515,
"quote_asset_bal": 9504.5064995966,
"total_value_mid": 10111.1954995966,
"total_value_exit_net": 10110.7404828466,
"total_value": 10111.1954995966,
"base_cost_quote": 616.512337725,
"unrealized_pnl_exit_net": -10.278354475
},
{
"timestamp": "2022-04-08T23:59:00+00:00",
"base_asset_bal": 3.85,
"quote_asset_bal": 9450.2125123517,
"total_value_mid": 10088.1575123517,
"total_value_exit_net": 10087.6790536017,
"total_value": 10088.1575123517,
"base_cost_quote": 672.7867218825,
"unrealized_pnl_exit_net": -35.3201806325
},
{
"timestamp": "2022-04-09T23:59:00+00:00",
"base_asset_bal": 3.667,
"quote_asset_bal": 9482.1322333492,
"total_value_mid": 10102.9553333492,
"total_value_exit_net": 10102.4897160242,
"total_value": 10102.9553333492,
"base_cost_quote": 642.36713429,
"unrealized_pnl_exit_net": -22.009651615
},
{
"timestamp": "2022-04-10T23:59:00+00:00",
"base_asset_bal": 4.463,
"quote_asset_bal": 9350.8742038267,
"total_value_mid": 10069.8635038267,
"total_value_exit_net": 10069.3242618517,
"total_value": 10069.8635038267,
"base_cost_quote": 774.3479757375,
"unrealized_pnl_exit_net": -55.8979177125
},
{
"timestamp": "2022-04-11T23:59:00+00:00",
"base_asset_bal": 5.935,
"quote_asset_bal": 9128.4468480666,
"total_value_mid": 9975.9648480666,
"total_value_exit_net": 9975.3292095666,
"total_value": 9975.9648480666,
"base_cost_quote": 997.99745714,
"unrealized_pnl_exit_net": -151.11509564
},
{
"timestamp": "2022-04-12T23:59:00+00:00",
"base_asset_bal": 5.583,
"quote_asset_bal": 9180.2517740016,
"total_value_mid": 10003.1859740016,
"total_value_exit_net": 10002.5687733516,
"total_value": 10003.1859740016,
"base_cost_quote": 947.200928295,
"unrealized_pnl_exit_net": -124.883928945
},
{
"timestamp": "2022-04-13T23:59:00+00:00",
"base_asset_bal": 5.139,
"quote_asset_bal": 9246.9158567741,
"total_value_mid": 10031.6411567741,
"total_value_exit_net": 10031.0526127991,
"total_value": 10031.6411567741,
"base_cost_quote": 881.276762225,
"unrealized_pnl_exit_net": -97.1400062
},
{
"timestamp": "2022-04-14T23:59:00+00:00",
"base_asset_bal": 5.791,
"quote_asset_bal": 9150.9793906341,
"total_value_mid": 9986.0415906341,
"total_value_exit_net": 9985.4152939841,
"total_value": 9986.0415906341,
"base_cost_quote": 977.856262565,
"unrealized_pnl_exit_net": -143.420359215
},
{
"timestamp": "2022-04-15T23:59:00+00:00",
"base_asset_bal": 5.752,
"quote_asset_bal": 9156.8086016416,
"total_value_mid": 10000.0518016416,
"total_value_exit_net": 9999.4193692416,
"total_value": 10000.0518016416,
"base_cost_quote": 972.5962705275,
"unrealized_pnl_exit_net": -129.9855029275
},
{
"timestamp": "2022-04-16T23:59:00+00:00",
"base_asset_bal": 6.102,
"quote_asset_bal": 9106.1276087166,
"total_value_mid": 9984.2054087166,
"total_value_exit_net": 9983.5468503666,
"total_value": 9984.2054087166,
"base_cost_quote": 1023.516882365,
"unrealized_pnl_exit_net": -146.097640715
},
{
"timestamp": "2022-04-17T23:59:00+00:00",
"base_asset_bal": 6.464,
"quote_asset_bal": 9055.5799032741,
"total_value_mid": 9943.7335032741,
"total_value_exit_net": 9943.0673880741,
"total_value": 9943.7335032741,
"base_cost_quote": 1074.4098334725,
"unrealized_pnl_exit_net": -186.9223486725
},
{
"timestamp": "2022-04-18T23:59:00+00:00",
"base_asset_bal": 5.008,
"quote_asset_bal": 9270.4735740141,
"total_value_mid": 10052.2223740141,
"total_value_exit_net": 10051.6360624141,
"total_value": 10052.2223740141,
"base_cost_quote": 860.986916245,
"unrealized_pnl_exit_net": -79.824427845
},
{
"timestamp": "2022-04-19T23:59:00+00:00",
"base_asset_bal": 4.814,
"quote_asset_bal": 9302.0587008166,
"total_value_mid": 10065.5591008166,
"total_value_exit_net": 10064.9864755166,
"total_value": 10065.5591008166,
"base_cost_quote": 830.5092050925,
"unrealized_pnl_exit_net": -67.5814303925
},
{
"timestamp": "2022-04-20T23:59:00+00:00",
"base_asset_bal": 4.94,
"quote_asset_bal": 9283.1886569241,
"total_value_mid": 10057.7806569241,
"total_value_exit_net": 10057.1997129241,
"total_value": 10057.7806569241,
"base_cost_quote": 850.486046495,
"unrealized_pnl_exit_net": -76.474990495
},
{
"timestamp": "2022-04-21T23:59:00+00:00",
"base_asset_bal": 4.134,
"quote_asset_bal": 9416.7601249967,
"total_value_mid": 10076.1331249967,
"total_value_exit_net": 10075.6385952467,
"total_value": 10076.1331249967,
"base_cost_quote": 718.7928806425,
"unrealized_pnl_exit_net": -59.9144103925
},
{
"timestamp": "2022-04-22T23:59:00+00:00",
"base_asset_bal": 4.796,
"quote_asset_bal": 9311.7888894942,
"total_value_mid": 10065.2404894942,
"total_value_exit_net": 10064.6754007942,
"total_value": 10065.2404894942,
"base_cost_quote": 825.112230395,
"unrealized_pnl_exit_net": -72.225719095
},
{
"timestamp": "2022-04-23T23:59:00+00:00",
"base_asset_bal": 5.093,
"quote_asset_bal": 9266.2869739942,
"total_value_mid": 10046.5345739942,
"total_value_exit_net": 10045.9493882942,
"total_value": 10046.5345739942,
"base_cost_quote": 871.0531102325,
"unrealized_pnl_exit_net": -91.3906959325
},
{
"timestamp": "2022-04-24T23:59:00+00:00",
"base_asset_bal": 4.379,
"quote_asset_bal": 9379.5388931267,
"total_value_mid": 10083.6820931267,
"total_value_exit_net": 10083.1539857267,
"total_value": 10083.6820931267,
"base_cost_quote": 758.897446525,
"unrealized_pnl_exit_net": -55.282353925
},
{
"timestamp": "2022-04-25T23:59:00+00:00",
"base_asset_bal": 3.814,
"quote_asset_bal": 9472.6354797092,
"total_value_mid": 10105.7594797092,
"total_value_exit_net": 10105.2846367092,
"total_value": 10105.7594797092,
"base_cost_quote": 667.159734805,
"unrealized_pnl_exit_net": -34.510577805
},
{
"timestamp": "2022-04-26T23:59:00+00:00",
"base_asset_bal": 5.705,
"quote_asset_bal": 9178.9447098092,
"total_value_mid": 10012.4452098092,
"total_value_exit_net": 10011.8200844342,
"total_value": 10012.4452098092,
"base_cost_quote": 962.030241945,
"unrealized_pnl_exit_net": -129.15486732
},
{
"timestamp": "2022-04-27T23:59:00+00:00",
"base_asset_bal": 5.259,
"quote_asset_bal": 9245.9019092267,
"total_value_mid": 10031.0706092267,
"total_value_exit_net": 10030.4817327017,
"total_value": 10031.0706092267,
"base_cost_quote": 896.119926255,
"unrealized_pnl_exit_net": -111.54010278
},
{
"timestamp": "2022-04-28T23:59:00+00:00",
"base_asset_bal": 5.635,
"quote_asset_bal": 9191.0583513817,
"total_value_mid": 10018.8398513817,
"total_value_exit_net": 10018.2190152567,
"total_value": 10018.8398513817,
"base_cost_quote": 951.844648475,
"unrealized_pnl_exit_net": -124.6839846
},
{
"timestamp": "2022-04-29T23:59:00+00:00",
"base_asset_bal": 7.679,
"quote_asset_bal": 8912.7794198067,
"total_value_mid": 9897.9951198067,
"total_value_exit_net": 9897.2562080317,
"total_value": 9897.9951198067,
"base_cost_quote": 1230.9381417225,
"unrealized_pnl_exit_net": -246.4613534975
},
{
"timestamp": "2022-04-30T23:59:00+00:00",
"base_asset_bal": 8.623,
"quote_asset_bal": 8797.4419912141,
"total_value_mid": 9778.7393912141,
"total_value_exit_net": 9778.0034181641,
"total_value": 9778.7393912141,
"base_cost_quote": 1347.3435403425,
"unrealized_pnl_exit_net": -366.7821133925
},
{
"timestamp": "2022-05-01T23:59:00+00:00",
"base_asset_bal": 8.163,
"quote_asset_bal": 8854.1843614467,
"total_value_mid": 9868.0289614467,
"total_value_exit_net": 9867.2685779967,
"total_value": 9868.0289614467,
"base_cost_quote": 1291.860229045,
"unrealized_pnl_exit_net": -278.776012495
},
{
"timestamp": "2022-05-02T23:59:00+00:00",
"base_asset_bal": 8.201,
"quote_asset_bal": 8850.2631769516,
"total_value_mid": 9873.7479769516,
"total_value_exit_net": 9872.9803633516,
"total_value": 9873.7479769516,
"base_cost_quote": 1296.755497745,
"unrealized_pnl_exit_net": -274.038311345
},
{
"timestamp": "2022-05-03T23:59:00+00:00",
"base_asset_bal": 8.54,
"quote_asset_bal": 8810.4702301991,
"total_value_mid": 9833.5622301991,
"total_value_exit_net": 9832.7949111991,
"total_value": 9833.5622301991,
"base_cost_quote": 1337.3592777575,
"unrealized_pnl_exit_net": -315.0345967575
},
{
"timestamp": "2022-05-04T23:59:00+00:00",
"base_asset_bal": 6.275,
"quote_asset_bal": 9105.5792070041,
"total_value_mid": 9948.9392070041,
"total_value_exit_net": 9948.3066870041,
"total_value": 9948.9392070041,
"base_cost_quote": 1043.5440014475,
"unrealized_pnl_exit_net": -200.8165214475
},
{
"timestamp": "2022-05-05T23:59:00+00:00",
"base_asset_bal": 7.338,
"quote_asset_bal": 8965.1272099291,
"total_value_mid": 9886.0462099291,
"total_value_exit_net": 9885.3555206791,
"total_value": 9886.0462099291,
"base_cost_quote": 1185.4858980875,
"unrealized_pnl_exit_net": -265.2575873375
},
{
"timestamp": "2022-05-06T23:59:00+00:00",
"base_asset_bal": 7.822,
"quote_asset_bal": 8905.7858466891,
"total_value_mid": 9874.1494466891,
"total_value_exit_net": 9873.4231739891,
"total_value": 9874.1494466891,
"base_cost_quote": 1246.4434619975,
"unrealized_pnl_exit_net": -278.8061346975
},
{
"timestamp": "2022-05-07T23:59:00+00:00",
"base_asset_bal": 9.273,
"quote_asset_bal": 8734.5911719291,
"total_value_mid": 9779.6582719291,
"total_value_exit_net": 9778.8744716041,
"total_value": 9779.6582719291,
"base_cost_quote": 1418.499417255,
"unrealized_pnl_exit_net": -374.21611758
},
{
"timestamp": "2022-05-08T23:59:00+00:00",
"base_asset_bal": 9.361,
"quote_asset_bal": 8725.8696554366,
"total_value_mid": 9793.9597554366,
"total_value_exit_net": 9793.1586878616,
"total_value": 9793.9597554366,
"base_cost_quote": 1428.586456865,
"unrealized_pnl_exit_net": -361.29742444
},
{
"timestamp": "2022-05-09T23:59:00+00:00",
"base_asset_bal": 10.652,
"quote_asset_bal": 8597.2102772266,
"total_value_mid": 9585.7158772266,
"total_value_exit_net": 9584.9744980266,
"total_value": 9585.7158772266,
"base_cost_quote": 1559.97182204,
"unrealized_pnl_exit_net": -572.20760124
},
{
"timestamp": "2022-05-10T23:59:00+00:00",
"base_asset_bal": 12.472,
"quote_asset_bal": 8423.8028822641,
"total_value_mid": 9583.6988822641,
"total_value_exit_net": 9582.8289602641,
"total_value": 9583.6988822641,
"base_cost_quote": 1736.8103815625,
"unrealized_pnl_exit_net": -577.7843035625
},
{
"timestamp": "2022-05-11T23:59:00+00:00",
"base_asset_bal": 12.096,
"quote_asset_bal": 8468.7193402315,
"total_value_mid": 9477.5257402315,
"total_value_exit_net": 9476.7691354315,
"total_value": 9477.5257402315,
"base_cost_quote": 1696.3553430225,
"unrealized_pnl_exit_net": -688.3055478225
},
{
"timestamp": "2022-05-12T23:59:00+00:00",
"base_asset_bal": 12.405,
"quote_asset_bal": 8448.1249766265,
"total_value_mid": 9523.6384766265,
"total_value_exit_net": 9522.8318415015,
"total_value": 9523.6384766265,
"base_cost_quote": 1721.6196570575,
"unrealized_pnl_exit_net": -646.9127921825
},
{
"timestamp": "2022-05-13T23:59:00+00:00",
"base_asset_bal": 11.633,
"quote_asset_bal": 8522.1769340864,
"total_value_mid": 9614.5156340864,
"total_value_exit_net": 9613.6963800614,
"total_value": 9614.5156340864,
"base_cost_quote": 1651.2083881825,
"unrealized_pnl_exit_net": -559.6889422075
},
{
"timestamp": "2022-05-14T23:59:00+00:00",
"base_asset_bal": 10.293,
"quote_asset_bal": 8657.0167391989,
"total_value_mid": 9743.9575391989,
"total_value_exit_net": 9743.1423335989,
"total_value": 9743.9575391989,
"base_cost_quote": 1519.47303071,
"unrealized_pnl_exit_net": -433.34743631
},
{
"timestamp": "2022-05-15T23:59:00+00:00",
"base_asset_bal": 9.736,
"quote_asset_bal": 8719.5525474289,
"total_value_mid": 9813.8789474289,
"total_value_exit_net": 9813.0582026289,
"total_value": 9813.8789474289,
"base_cost_quote": 1458.891248425,
"unrealized_pnl_exit_net": -365.385593225
},
{
"timestamp": "2022-05-16T23:59:00+00:00",
"base_asset_bal": 11.005,
"quote_asset_bal": 8585.0070633164,
"total_value_mid": 9716.3210633164,
"total_value_exit_net": 9715.4725778164,
"total_value": 9716.3210633164,
"base_cost_quote": 1595.3077541275,
"unrealized_pnl_exit_net": -464.8422396275
},
{
"timestamp": "2022-05-17T23:59:00+00:00",
"base_asset_bal": 9.243,
"quote_asset_bal": 8778.9044693964,
"total_value_mid": 9839.0765693964,
"total_value_exit_net": 9838.2814403214,
"total_value": 9839.0765693964,
"base_cost_quote": 1403.01042922,
"unrealized_pnl_exit_net": -343.633458295
},
{
"timestamp": "2022-05-18T23:59:00+00:00",
"base_asset_bal": 11.5,
"quote_asset_bal": 8537.8299345139,
"total_value_mid": 9684.3799345139,
"total_value_exit_net": 9683.5200220139,
"total_value": 9684.3799345139,
"base_cost_quote": 1645.855966875,
"unrealized_pnl_exit_net": -500.165879375
},
{
"timestamp": "2022-05-19T23:59:00+00:00",
"base_asset_bal": 10.714,
"quote_asset_bal": 8620.6775211189,
"total_value_mid": 9742.4333211189,
"total_value_exit_net": 9741.5920042689,
"total_value": 9742.4333211189,
"base_cost_quote": 1564.921231315,
"unrealized_pnl_exit_net": -444.006748165
},
{
"timestamp": "2022-05-20T23:59:00+00:00",
"base_asset_bal": 10.343,
"quote_asset_bal": 8662.8274357764,
"total_value_mid": 9772.6313357764,
"total_value_exit_net": 9771.7989828514,
"total_value": 9772.6313357764,
"base_cost_quote": 1524.6185169325,
"unrealized_pnl_exit_net": -415.6469698575
},
{
"timestamp": "2022-05-21T23:59:00+00:00",
"base_asset_bal": 10.533,
"quote_asset_bal": 8643.6471390389,
"total_value_mid": 9744.3456390389,
"total_value_exit_net": 9743.5201151639,
"total_value": 9744.3456390389,
"base_cost_quote": 1544.8185556075,
"unrealized_pnl_exit_net": -444.9455794825
},
{
"timestamp": "2022-05-22T23:59:00+00:00",
"base_asset_bal": 10.43,
"quote_asset_bal": 8654.5112921864,
"total_value_mid": 9768.4352921864,
"total_value_exit_net": 9767.5998491864,
"total_value": 9768.4352921864,
"base_cost_quote": 1534.7239503275,
"unrealized_pnl_exit_net": -421.6353933275
},
{
"timestamp": "2022-05-23T23:59:00+00:00",
"base_asset_bal": 11.298,
"quote_asset_bal": 8564.8361923214,
"total_value_mid": 9686.7275923214,
"total_value_exit_net": 9685.8861737714,
"total_value": 9686.7275923214,
"base_cost_quote": 1625.6619327,
"unrealized_pnl_exit_net": -504.61195125
},
{
"timestamp": "2022-05-24T23:59:00+00:00",
"base_asset_bal": 11.403,
"quote_asset_bal": 8556.6178000539,
"total_value_mid": 9699.1984000539,
"total_value_exit_net": 9698.3414646039,
"total_value": 9699.1984000539,
"base_cost_quote": 1635.6138410375,
"unrealized_pnl_exit_net": -493.8901764875
},
{
"timestamp": "2022-05-25T23:59:00+00:00",
"base_asset_bal": 13.213,
"quote_asset_bal": 8380.9472358414,
"total_value_mid": 9644.1100358414,
"total_value_exit_net": 9643.1626637414,
"total_value": 9644.1100358414,
"base_cost_quote": 1812.7795157125,
"unrealized_pnl_exit_net": -550.5640878125
},
{
"timestamp": "2022-05-26T23:59:00+00:00",
"base_asset_bal": 15.079,
"quote_asset_bal": 8211.5437234363,
"total_value_mid": 9530.9562234363,
"total_value_exit_net": 9529.9666640613,
"total_value": 9530.9562234363,
"base_cost_quote": 1984.2370124625,
"unrealized_pnl_exit_net": -665.8140718375
},
{
"timestamp": "2022-05-27T23:59:00+00:00",
"base_asset_bal": 16.236,
"quote_asset_bal": 8113.0167824813,
"total_value_mid": 9510.9363824813,
"total_value_exit_net": 9509.8879427813,
"total_value": 9510.9363824813,
"base_cost_quote": 2085.2440709825,
"unrealized_pnl_exit_net": -688.3729106825
},
{
"timestamp": "2022-05-28T23:59:00+00:00",
"base_asset_bal": 15.71,
"quote_asset_bal": 8159.8897497188,
"total_value_mid": 9521.9467497188,
"total_value_exit_net": 9520.9252069688,
"total_value": 9521.9467497188,
"base_cost_quote": 2039.7554000475,
"unrealized_pnl_exit_net": -678.7199427975
},
{
"timestamp": "2022-05-29T23:59:00+00:00",
"base_asset_bal": 13.956,
"quote_asset_bal": 8317.3760854613,
"total_value_mid": 9606.9104854613,
"total_value_exit_net": 9605.9433346613,
"total_value": 9606.9104854613,
"base_cost_quote": 1883.4529610725,
"unrealized_pnl_exit_net": -594.8857118725
},
{
"timestamp": "2022-05-30T23:59:00+00:00",
"base_asset_bal": 11.756,
"quote_asset_bal": 8530.8633205288,
"total_value_mid": 9692.3561205288,
"total_value_exit_net": 9691.4850009288,
"total_value": 9692.3561205288,
"base_cost_quote": 1671.5387445225,
"unrealized_pnl_exit_net": -510.9170641225
},
{
"timestamp": "2022-05-31T23:59:00+00:00",
"base_asset_bal": 13.592,
"quote_asset_bal": 8355.5231936788,
"total_value_mid": 9623.6567936788,
"total_value_exit_net": 9622.7056934788,
"total_value": 9623.6567936788,
"base_cost_quote": 1848.5116147025,
"unrealized_pnl_exit_net": -581.3291149025
},
{
"timestamp": "2022-06-01T23:59:00+00:00",
"base_asset_bal": 14.531,
"quote_asset_bal": 8271.3742501763,
"total_value_mid": 9571.8987501763,
"total_value_exit_net": 9570.9233568013,
"total_value": 9571.8987501763,
"base_cost_quote": 1934.1270581625,
"unrealized_pnl_exit_net": -634.5779515375
},
{
"timestamp": "2022-06-02T23:59:00+00:00",
"base_asset_bal": 14.471,
"quote_asset_bal": 8277.5546171588,
"total_value_mid": 9598.7569171588,
"total_value_exit_net": 9597.7660154338,
"total_value": 9598.7569171588,
"base_cost_quote": 1929.04738126,
"unrealized_pnl_exit_net": -608.835982985
},
{
"timestamp": "2022-06-03T23:59:00+00:00",
"base_asset_bal": 15.085,
"quote_asset_bal": 8222.8494794238,
"total_value_mid": 9571.4484794238,
"total_value_exit_net": 9570.4370301738,
"total_value": 9571.4484794238,
"base_cost_quote": 1984.595871405,
"unrealized_pnl_exit_net": -637.008320655
},
{
"timestamp": "2022-06-04T23:59:00+00:00",
"base_asset_bal": 15.084,
"quote_asset_bal": 8223.2985873413,
"total_value_mid": 9574.8249873413,
"total_value_exit_net": 9573.8113425413,
"total_value": 9574.8249873413,
"base_cost_quote": 1984.585743815,
"unrealized_pnl_exit_net": -634.072988615
},
{
"timestamp": "2022-06-05T23:59:00+00:00",
"base_asset_bal": 15.253,
"quote_asset_bal": 8208.5336191463,
"total_value_mid": 9572.1518191463,
"total_value_exit_net": 9571.1291054963,
"total_value": 9572.1518191463,
"base_cost_quote": 1999.707796855,
"unrealized_pnl_exit_net": -637.112310505
},
{
"timestamp": "2022-06-06T23:59:00+00:00",
"base_asset_bal": 13.86,
"quote_asset_bal": 8335.5784338213,
"total_value_mid": 9637.0324338213,
"total_value_exit_net": 9636.0563433213,
"total_value": 9637.0324338213,
"base_cost_quote": 1873.62140293,
"unrealized_pnl_exit_net": -573.14349343
},
{
"timestamp": "2022-06-07T23:59:00+00:00",
"base_asset_bal": 14.022,
"quote_asset_bal": 8321.5429443013,
"total_value_mid": 9624.1867443013,
"total_value_exit_net": 9623.2097614513,
"total_value": 9624.1867443013,
"base_cost_quote": 1888.63005098,
"unrealized_pnl_exit_net": -586.96323383
},
{
"timestamp": "2022-06-08T23:59:00+00:00",
"base_asset_bal": 14.403,
"quote_asset_bal": 8287.1365045689,
"total_value_mid": 9620.8543045689,
"total_value_exit_net": 9619.8540162189,
"total_value": 9620.8543045689,
"base_cost_quote": 1924.0873740425,
"unrealized_pnl_exit_net": -591.3698623925
},
{
"timestamp": "2022-06-09T23:59:00+00:00",
"base_asset_bal": 14.786,
"quote_asset_bal": 8252.4347520689,
"total_value_mid": 9600.9179520689,
"total_value_exit_net": 9599.9065896689,
"total_value": 9600.9179520689,
"base_cost_quote": 1959.41441947,
"unrealized_pnl_exit_net": -611.94258187
},
{
"timestamp": "2022-06-10T23:59:00+00:00",
"base_asset_bal": 16.426,
"quote_asset_bal": 8106.7482874264,
"total_value_mid": 9525.9546874264,
"total_value_exit_net": 9524.8902826264,
"total_value": 9525.9546874264,
"base_cost_quote": 2105.78507519,
"unrealized_pnl_exit_net": -687.64307999
},
{
"timestamp": "2022-06-11T23:59:00+00:00",
"base_asset_bal": 19.181,
"quote_asset_bal": 7880.6859970589,
"total_value_mid": 9407.4935970589,
"total_value_exit_net": 9406.3484913589,
"total_value": 9407.4935970589,
"base_cost_quote": 2332.9488103075,
"unrealized_pnl_exit_net": -807.2863160075
},
{
"timestamp": "2022-06-12T23:59:00+00:00",
"base_asset_bal": 18.453,
"quote_asset_bal": 7943.3783633489,
"total_value_mid": 9403.0106633489,
"total_value_exit_net": 9401.9159391239,
"total_value": 9403.0106633489,
"base_cost_quote": 2272.359412315,
"unrealized_pnl_exit_net": -813.82183654
},
{
"timestamp": "2022-06-13T23:59:00+00:00",
"base_asset_bal": 22.639,
"quote_asset_bal": 7649.2210093239,
"total_value_mid": 9136.6033093239,
"total_value_exit_net": 9135.4877725989,
"total_value": 9136.6033093239,
"base_cost_quote": 2569.8329802875,
"unrealized_pnl_exit_net": -1083.5662170125
},
{
"timestamp": "2022-06-14T23:59:00+00:00",
"base_asset_bal": 23.522,
"quote_asset_bal": 7596.3542474064,
"total_value_mid": 9104.1144474064,
"total_value_exit_net": 9102.9836272564,
"total_value": 9104.1144474064,
"base_cost_quote": 2625.15078755,
"unrealized_pnl_exit_net": -1118.5214077
},
{
"timestamp": "2022-06-15T23:59:00+00:00",
"base_asset_bal": 21.679,
"quote_asset_bal": 7719.9462036539,
"total_value_mid": 9202.7898036539,
"total_value_exit_net": 9201.6776709539,
"total_value": 9202.7898036539,
"base_cost_quote": 2504.3625342525,
"unrealized_pnl_exit_net": -1022.6310669525
},
{
"timestamp": "2022-06-16T23:59:00+00:00",
"base_asset_bal": 25.779,
"quote_asset_bal": 7459.7815088739,
"total_value_mid": 8980.7425088739,
"total_value_exit_net": 8979.6017881239,
"total_value": 8980.7425088739,
"base_cost_quote": 2766.2852490675,
"unrealized_pnl_exit_net": -1246.4649698175
},
{
"timestamp": "2022-06-17T23:59:00+00:00",
"base_asset_bal": 24.606,
"quote_asset_bal": 7531.7525846689,
"total_value_mid": 9074.548784669,
"total_value_exit_net": 9073.391687519,
"total_value": 9074.548784669,
"base_cost_quote": 2695.777457855,
"unrealized_pnl_exit_net": -1154.138355005
},
{
"timestamp": "2022-06-18T23:59:00+00:00",
"base_asset_bal": 24.871,
"quote_asset_bal": 7518.5655727065,
"total_value_mid": 8998.3900727065,
"total_value_exit_net": 8997.2802043315,
"total_value": 8998.3900727065,
"base_cost_quote": 2710.93831998,
"unrealized_pnl_exit_net": -1232.223688355
},
{
"timestamp": "2022-06-19T23:59:00+00:00",
"base_asset_bal": 22.862,
"quote_asset_bal": 7651.666461614,
"total_value_mid": 9194.851461614,
"total_value_exit_net": 9193.694072864,
"total_value": 9194.851461614,
"base_cost_quote": 2580.00603436,
"unrealized_pnl_exit_net": -1037.97842311
},
{
"timestamp": "2022-06-20T23:59:00+00:00",
"base_asset_bal": 23.624,
"quote_asset_bal": 7602.9106943765,
"total_value_mid": 9140.8330943765,
"total_value_exit_net": 9139.6796525765,
"total_value": 9140.8330943765,
"base_cost_quote": 2630.440852125,
"unrealized_pnl_exit_net": -1093.671893925
},
{
"timestamp": "2022-06-21T23:59:00+00:00",
"base_asset_bal": 23.322,
"quote_asset_bal": 7624.870033654,
"total_value_mid": 9159.457633654,
"total_value_exit_net": 9158.306692954,
"total_value": 9159.457633654,
"base_cost_quote": 2610.2529525475,
"unrealized_pnl_exit_net": -1076.8162932475
},
{
"timestamp": "2022-06-22T23:59:00+00:00",
"base_asset_bal": 24.564,
"quote_asset_bal": 7545.974264569,
"total_value_mid": 9095.962664569,
"total_value_exit_net": 9094.800173269,
"total_value": 9095.962664569,
"base_cost_quote": 2690.6708007325,
"unrealized_pnl_exit_net": -1141.8448920325
},
{
"timestamp": "2022-06-23T23:59:00+00:00",
"base_asset_bal": 23.7,
"quote_asset_bal": 7602.604042264,
"total_value_mid": 9159.6940422641,
"total_value_exit_net": 9158.5262247641,
"total_value": 9159.6940422641,
"base_cost_quote": 2635.35787713,
"unrealized_pnl_exit_net": -1079.43569463
},
{
"timestamp": "2022-06-24T23:59:00+00:00",
"base_asset_bal": 22.408,
"quote_asset_bal": 7689.6180634065,
"total_value_mid": 9238.0108634065,
"total_value_exit_net": 9236.8495688065,
"total_value": 9238.0108634065,
"base_cost_quote": 2549.7727864175,
"unrealized_pnl_exit_net": -1002.5412810175
},
{
"timestamp": "2022-06-25T23:59:00+00:00",
"base_asset_bal": 23.072,
"quote_asset_bal": 7645.4521050416,
"total_value_mid": 9218.9625050416,
"total_value_exit_net": 9217.7823722416,
"total_value": 9218.9625050416,
"base_cost_quote": 2594.9819779,
"unrealized_pnl_exit_net": -1022.6517107
},
{
"timestamp": "2022-06-26T23:59:00+00:00",
"base_asset_bal": 24.61,
"quote_asset_bal": 7545.7760588216,
"total_value_mid": 9113.4330588216,
"total_value_exit_net": 9112.2573160716,
"total_value": 9113.4330588216,
"base_cost_quote": 2695.772734315,
"unrealized_pnl_exit_net": -1129.291477065
},
{
"timestamp": "2022-06-27T23:59:00+00:00",
"base_asset_bal": 25.482,
"quote_asset_bal": 7491.3959096041,
"total_value_mid": 9078.9245096041,
"total_value_exit_net": 9077.7338631541,
"total_value": 9078.9245096041,
"base_cost_quote": 2751.119453245,
"unrealized_pnl_exit_net": -1164.781499695
},
{
"timestamp": "2022-06-28T23:59:00+00:00",
"base_asset_bal": 27.054,
"quote_asset_bal": 7396.8080640091,
"total_value_mid": 8990.2886640091,
"total_value_exit_net": 8989.0935535591,
"total_value": 8990.2886640091,
"base_cost_quote": 2846.6753164325,
"unrealized_pnl_exit_net": -1254.3898268825
},
{
"timestamp": "2022-06-29T23:59:00+00:00",
"base_asset_bal": 27.58,
"quote_asset_bal": 7368.2431497391,
"total_value_mid": 8956.8511497391,
"total_value_exit_net": 8955.6596937391,
"total_value": 8956.8511497391,
"base_cost_quote": 2876.81871704,
"unrealized_pnl_exit_net": -1289.40217304
},
{
"timestamp": "2022-06-30T23:59:00+00:00",
"base_asset_bal": 29.096,
"quote_asset_bal": 7284.7078845641,
"total_value_mid": 8870.4398845641,
"total_value_exit_net": 8869.2505855641,
"total_value": 8870.4398845641,
"base_cost_quote": 2962.39845374,
"unrealized_pnl_exit_net": -1377.85575274
},
{
"timestamp": "2022-07-01T23:59:00+00:00",
"base_asset_bal": 30.025,
"quote_asset_bal": 7236.2174214716,
"total_value_mid": 8842.5549214716,
"total_value_exit_net": 8841.3501683466,
"total_value": 8842.5549214716,
"base_cost_quote": 3012.7293236025,
"unrealized_pnl_exit_net": -1407.5965767275
},
{
"timestamp": "2022-07-02T23:59:00+00:00",
"base_asset_bal": 29.656,
"quote_asset_bal": 7257.3828756591,
"total_value_mid": 8858.8068756591,
"total_value_exit_net": 8857.6058076591,
"total_value": 8858.8068756591,
"base_cost_quote": 2992.623005165,
"unrealized_pnl_exit_net": -1392.400073165
},
{
"timestamp": "2022-07-03T23:59:00+00:00",
"base_asset_bal": 29.466,
"quote_asset_bal": 7268.2132984141,
"total_value_mid": 8874.1102984141,
"total_value_exit_net": 8872.9058756641,
"total_value": 8874.1102984141,
"base_cost_quote": 2982.53194254,
"unrealized_pnl_exit_net": -1377.83936529
},
{
"timestamp": "2022-07-04T23:59:00+00:00",
"base_asset_bal": 27.415,
"quote_asset_bal": 7385.2055134441,
"total_value_mid": 8978.0170134441,
"total_value_exit_net": 8976.8224048191,
"total_value": 8978.0170134441,
"base_cost_quote": 2866.7414147275,
"unrealized_pnl_exit_net": -1275.1245233525
},
{
"timestamp": "2022-07-05T23:59:00+00:00",
"base_asset_bal": 27.936,
"quote_asset_bal": 7356.2924286391,
"total_value_mid": 8951.4380286391,
"total_value_exit_net": 8950.2416694391,
"total_value": 8951.4380286391,
"base_cost_quote": 2896.934092265,
"unrealized_pnl_exit_net": -1302.984851465
},
{
"timestamp": "2022-07-06T23:59:00+00:00",
"base_asset_bal": 27.583,
"quote_asset_bal": 7377.6666362016,
"total_value_mid": 8982.9972362016,
"total_value_exit_net": 8981.7932382516,
"total_value": 8982.9972362016,
"base_cost_quote": 2876.7997528275,
"unrealized_pnl_exit_net": -1272.6731507775
},
{
"timestamp": "2022-07-07T23:59:00+00:00",
"base_asset_bal": 26.721,
"quote_asset_bal": 7428.8724887966,
"total_value_mid": 9029.4603887966,
"total_value_exit_net": 9028.2599478716,
"total_value": 9029.4603887966,
"base_cost_quote": 2826.5774743475,
"unrealized_pnl_exit_net": -1227.1900152725
},
{
"timestamp": "2022-07-08T23:59:00+00:00",
"base_asset_bal": 26.644,
"quote_asset_bal": 7434.9216104066,
"total_value_mid": 9017.5752104066,
"total_value_exit_net": 9016.3882202066,
"total_value": 9017.5752104066,
"base_cost_quote": 2821.535865975,
"unrealized_pnl_exit_net": -1240.069256175
},
{
"timestamp": "2022-07-09T23:59:00+00:00",
"base_asset_bal": 26.222,
"quote_asset_bal": 7460.5939888066,
"total_value_mid": 9065.3803888066,
"total_value_exit_net": 9064.1767990066,
"total_value": 9065.3803888066,
"base_cost_quote": 2796.3765206075,
"unrealized_pnl_exit_net": -1192.7937104075
},
{
"timestamp": "2022-07-10T23:59:00+00:00",
"base_asset_bal": 26.801,
"quote_asset_bal": 7425.9135320591,
"total_value_mid": 9028.6133320591,
"total_value_exit_net": 9027.4113072091,
"total_value": 9028.6133320591,
"base_cost_quote": 2831.5770812425,
"unrealized_pnl_exit_net": -1230.0793060925
},
{
"timestamp": "2022-07-11T23:59:00+00:00",
"base_asset_bal": 29.245,
"quote_asset_bal": 7285.7697861691,
"total_value_mid": 8914.7162861691,
"total_value_exit_net": 8913.4945762941,
"total_value": 8914.7162861691,
"base_cost_quote": 2972.4895864175,
"unrealized_pnl_exit_net": -1344.7647962925
},
{
"timestamp": "2022-07-12T23:59:00+00:00",
"base_asset_bal": 31.206,
"quote_asset_bal": 7180.9687816816,
"total_value_mid": 8806.8013816816,
"total_value_exit_net": 8805.5820072316,
"total_value": 8806.8013816816,
"base_cost_quote": 3078.13270938,
"unrealized_pnl_exit_net": -1453.51948383
},
{
"timestamp": "2022-07-13T23:59:00+00:00",
"base_asset_bal": 29.99,
"quote_asset_bal": 7247.7105018291,
"total_value_mid": 8900.1595018291,
"total_value_exit_net": 8898.9201650791,
"total_value": 8900.1595018291,
"base_cost_quote": 3012.795042855,
"unrealized_pnl_exit_net": -1361.585379605
},
{
"timestamp": "2022-07-14T23:59:00+00:00",
"base_asset_bal": 28.21,
"quote_asset_bal": 7349.7524420816,
"total_value_mid": 8977.4694420816,
"total_value_exit_net": 8976.2486543316,
"total_value": 8977.4694420816,
"base_cost_quote": 2911.95116663,
"unrealized_pnl_exit_net": -1285.45495438
},
{
"timestamp": "2022-07-15T23:59:00+00:00",
"base_asset_bal": 27.697,
"quote_asset_bal": 7381.0789996191,
"total_value_mid": 8998.5837996191,
"total_value_exit_net": 8997.3706710191,
"total_value": 8998.5837996191,
"base_cost_quote": 2881.8743759425,
"unrealized_pnl_exit_net": -1265.5827045425
},
{
"timestamp": "2022-07-16T23:59:00+00:00",
"base_asset_bal": 25.053,
"quote_asset_bal": 7543.3738222691,
"total_value_mid": 9129.2287222691,
"total_value_exit_net": 9128.0393310941,
"total_value": 9129.2287222691,
"base_cost_quote": 2720.65932527,
"unrealized_pnl_exit_net": -1135.993816445
},
{
"timestamp": "2022-07-17T23:59:00+00:00",
"base_asset_bal": 27.504,
"quote_asset_bal": 7393.0653473741,
"total_value_mid": 9029.5533473741,
"total_value_exit_net": 9028.3259813741,
"total_value": 9029.5533473741,
"base_cost_quote": 2871.715632595,
"unrealized_pnl_exit_net": -1236.454998595
},
{
"timestamp": "2022-07-18T23:59:00+00:00",
"base_asset_bal": 24.358,
"quote_asset_bal": 7590.6280368217,
"total_value_mid": 9188.5128368217,
"total_value_exit_net": 9187.3144232217,
"total_value": 9188.5128368217,
"base_cost_quote": 2675.49531765,
"unrealized_pnl_exit_net": -1078.80893125
},
{
"timestamp": "2022-07-19T23:59:00+00:00",
"base_asset_bal": 24.063,
"quote_asset_bal": 7612.3092592992,
"total_value_mid": 9169.1853592992,
"total_value_exit_net": 9168.0177022242,
"total_value": 9169.1853592992,
"base_cost_quote": 2655.3540129925,
"unrealized_pnl_exit_net": -1099.6455700675
},
{
"timestamp": "2022-07-20T23:59:00+00:00",
"base_asset_bal": 26.014,
"quote_asset_bal": 7487.9080888592,
"total_value_mid": 9103.3774888592,
"total_value_exit_net": 9102.1658868092,
"total_value": 9103.3774888592,
"base_cost_quote": 2781.2202619325,
"unrealized_pnl_exit_net": -1166.9624639825
},
{
"timestamp": "2022-07-21T23:59:00+00:00",
"base_asset_bal": 26.177,
"quote_asset_bal": 7478.8265904367,
"total_value_mid": 9101.8005904367,
"total_value_exit_net": 9100.5833599367,
"total_value": 9101.8005904367,
"base_cost_quote": 2791.2638089475,
"unrealized_pnl_exit_net": -1169.5070394475
},
{
"timestamp": "2022-07-22T23:59:00+00:00",
"base_asset_bal": 26.59,
"quote_asset_bal": 7454.4223514092,
"total_value_mid": 9049.8223514092,
"total_value_exit_net": 9048.6258014092,
"total_value": 9049.8223514092,
"base_cost_quote": 2816.4275075775,
"unrealized_pnl_exit_net": -1222.2240575775
},
{
"timestamp": "2022-07-23T23:59:00+00:00",
"base_asset_bal": 27.428,
"quote_asset_bal": 7404.9900192567,
"total_value_mid": 9028.7276192567,
"total_value_exit_net": 9027.5098160567,
"total_value": 9028.7276192567,
"base_cost_quote": 2866.8132685775,
"unrealized_pnl_exit_net": -1244.2934717775
},
{
"timestamp": "2022-07-24T23:59:00+00:00",
"base_asset_bal": 27.093,
"quote_asset_bal": 7425.8868546117,
"total_value_mid": 9024.3738546117,
"total_value_exit_net": 9023.1749893617,
"total_value": 9024.3738546117,
"base_cost_quote": 2846.65491114,
"unrealized_pnl_exit_net": -1249.36677639
},
{
"timestamp": "2022-07-25T23:59:00+00:00",
"base_asset_bal": 29.212,
"quote_asset_bal": 7306.0735123592,
"total_value_mid": 8892.2851123592,
"total_value_exit_net": 8891.0954536592,
"total_value": 8892.2851123592,
"base_cost_quote": 2967.4833145275,
"unrealized_pnl_exit_net": -1382.4613732275
},
{
"timestamp": "2022-07-26T23:59:00+00:00",
"base_asset_bal": 28.75,
"quote_asset_bal": 7332.1950849292,
"total_value_mid": 8936.4450849292,
"total_value_exit_net": 8935.2418974292,
"total_value": 8936.4450849292,
"base_cost_quote": 2942.3272616275,
"unrealized_pnl_exit_net": -1339.2804491275
},
{
"timestamp": "2022-07-27T23:59:00+00:00",
"base_asset_bal": 26.162,
"quote_asset_bal": 7484.3384311017,
"total_value_mid": 9095.9176311017,
"total_value_exit_net": 9094.7089467017,
"total_value": 9095.9176311017,
"base_cost_quote": 2791.3061406725,
"unrealized_pnl_exit_net": -1180.9356250725
},
{
"timestamp": "2022-07-28T23:59:00+00:00",
"base_asset_bal": 25.199,
"quote_asset_bal": 7545.8751796642,
"total_value_mid": 9151.0514796642,
"total_value_exit_net": 9149.8475974392,
"total_value": 9151.0514796642,
"base_cost_quote": 2730.9038929375,
"unrealized_pnl_exit_net": -1126.9314751625
},
{
"timestamp": "2022-07-29T23:59:00+00:00",
"base_asset_bal": 25.124,
"quote_asset_bal": 7552.5237778292,
"total_value_mid": 9147.8977778292,
"total_value_exit_net": 9146.7012473292,
"total_value": 9147.8977778292,
"base_cost_quote": 2725.83348298,
"unrealized_pnl_exit_net": -1131.65601348
},
{
"timestamp": "2022-07-30T23:59:00+00:00",
"base_asset_bal": 24.868,
"quote_asset_bal": 7568.8818291892,
"total_value_mid": 9187.7886291892,
"total_value_exit_net": 9186.5744490892,
"total_value": 9187.7886291892,
"base_cost_quote": 2710.801477425,
"unrealized_pnl_exit_net": -1093.108857525
},
{
"timestamp": "2022-07-31T23:59:00+00:00",
"base_asset_bal": 24.433,
"quote_asset_bal": 7600.1146022393,
"total_value_mid": 9176.0431022393,
"total_value_exit_net": 9174.8611558643,
"total_value": 9176.0431022393,
"base_cost_quote": 2680.699597935,
"unrealized_pnl_exit_net": -1105.95304431
},
{
"timestamp": "2022-08-01T23:59:00+00:00",
"base_asset_bal": 25.854,
"quote_asset_bal": 7510.3550202568,
"total_value_mid": 9133.9862202568,
"total_value_exit_net": 9132.7684968568,
"total_value": 9133.9862202568,
"base_cost_quote": 2771.31989222,
"unrealized_pnl_exit_net": -1148.90641562
},
{
"timestamp": "2022-08-02T23:59:00+00:00",
"base_asset_bal": 26.177,
"quote_asset_bal": 7491.2617477693,
"total_value_mid": 9101.1472477693,
"total_value_exit_net": 9099.9398336443,
"total_value": 9101.1472477693,
"base_cost_quote": 2791.44845733,
"unrealized_pnl_exit_net": -1182.770371455
},
{
"timestamp": "2022-08-03T23:59:00+00:00",
"base_asset_bal": 26.419,
"quote_asset_bal": 7476.8503790793,
"total_value_mid": 9112.1864790793,
"total_value_exit_net": 9110.9599770043,
"total_value": 9112.1864790793,
"base_cost_quote": 2806.50786342,
"unrealized_pnl_exit_net": -1172.398265495
},
{
"timestamp": "2022-08-04T23:59:00+00:00",
"base_asset_bal": 24.588,
"quote_asset_bal": 7593.6716079193,
"total_value_mid": 9177.1388079193,
"total_value_exit_net": 9175.9512075193,
"total_value": 9177.1388079193,
"base_cost_quote": 2690.758936785,
"unrealized_pnl_exit_net": -1108.479337185
},
{
"timestamp": "2022-08-05T23:59:00+00:00",
"base_asset_bal": 22.393,
"quote_asset_bal": 7740.8849914168,
"total_value_mid": 9288.2412914168,
"total_value_exit_net": 9287.0807741918,
"total_value": 9288.2412914168,
"base_cost_quote": 2544.6038526225,
"unrealized_pnl_exit_net": -998.4080698475
},
{
"timestamp": "2022-08-06T23:59:00+00:00",
"base_asset_bal": 23.423,
"quote_asset_bal": 7670.9007374643,
"total_value_mid": 9254.2955374643,
"total_value_exit_net": 9253.1079913643,
"total_value": 9254.2955374643,
"base_cost_quote": 2615.05358032,
"unrealized_pnl_exit_net": -1032.84632642
},
{
"timestamp": "2022-08-07T23:59:00+00:00",
"base_asset_bal": 22.604,
"quote_asset_bal": 7727.0002285143,
"total_value_mid": 9316.0614285143,
"total_value_exit_net": 9314.8696326143,
"total_value": 9316.0614285143,
"base_cost_quote": 2559.86209773,
"unrealized_pnl_exit_net": -971.99269363
},
{
"timestamp": "2022-08-08T23:59:00+00:00",
"base_asset_bal": 20.64,
"quote_asset_bal": 7869.8435637318,
"total_value_mid": 9467.3795637318,
"total_value_exit_net": 9466.1814117318,
"total_value": 9467.3795637318,
"base_cost_quote": 2418.6349467475,
"unrealized_pnl_exit_net": -822.2970987475
},
{
"timestamp": "2022-08-09T23:59:00+00:00",
"base_asset_bal": 19.868,
"quote_asset_bal": 7932.8572139843,
"total_value_mid": 9518.3236139843,
"total_value_exit_net": 9517.1345141843,
"total_value": 9518.3236139843,
"base_cost_quote": 2357.9906175875,
"unrealized_pnl_exit_net": -773.7133173875
},
{
"timestamp": "2022-08-10T23:59:00+00:00",
"base_asset_bal": 20.714,
"quote_asset_bal": 7869.1169116218,
"total_value_mid": 9499.3087116219,
"total_value_exit_net": 9498.0860677719,
"total_value": 9499.3087116219,
"base_cost_quote": 2423.4777561325,
"unrealized_pnl_exit_net": -794.5085999825
},
{
"timestamp": "2022-08-11T23:59:00+00:00",
"base_asset_bal": 20.707,
"quote_asset_bal": 7870.4932606719,
"total_value_mid": 9512.5583606719,
"total_value_exit_net": 9511.3268118469,
"total_value": 9512.5583606719,
"base_cost_quote": 2423.590790845,
"unrealized_pnl_exit_net": -782.75723967
},
{
"timestamp": "2022-08-12T23:59:00+00:00",
"base_asset_bal": 21.418,
"quote_asset_bal": 7816.0794429269,
"total_value_mid": 9471.6908429269,
"total_value_exit_net": 9470.4491343769,
"total_value": 9471.6908429269,
"base_cost_quote": 2478.9328562875,
"unrealized_pnl_exit_net": -824.5631648375
},
{
"timestamp": "2022-08-13T23:59:00+00:00",
"base_asset_bal": 22.142,
"quote_asset_bal": 7761.2150386594,
"total_value_mid": 9448.4354386594,
"total_value_exit_net": 9447.1700233594,
"total_value": 9448.4354386594,
"base_cost_quote": 2534.4505833775,
"unrealized_pnl_exit_net": -848.4955986775
},
{
"timestamp": "2022-08-14T23:59:00+00:00",
"base_asset_bal": 23.213,
"quote_asset_bal": 7681.2383378919,
"total_value_mid": 9394.3577378919,
"total_value_exit_net": 9393.0728983419,
"total_value": 9394.3577378919,
"base_cost_quote": 2615.15353523,
"unrealized_pnl_exit_net": -903.31897478
},
{
"timestamp": "2022-08-15T23:59:00+00:00",
"base_asset_bal": 22.871,
"quote_asset_bal": 7707.4201212244,
"total_value_mid": 9395.2999212244,
"total_value_exit_net": 9394.0340113744,
"total_value": 9395.2999212244,
"base_cost_quote": 2589.948785835,
"unrealized_pnl_exit_net": -903.334895685
},
{
"timestamp": "2022-08-16T23:59:00+00:00",
"base_asset_bal": 21.725,
"quote_asset_bal": 7794.1995539994,
"total_value_mid": 9445.2995539994,
"total_value_exit_net": 9444.0612289994,
"total_value": 9445.2995539994,
"base_cost_quote": 2504.256324655,
"unrealized_pnl_exit_net": -854.394649655
},
{
"timestamp": "2022-08-17T23:59:00+00:00",
"base_asset_bal": 22.208,
"quote_asset_bal": 7759.9754522469,
"total_value_mid": 9407.8090522469,
"total_value_exit_net": 9406.5731770469,
"total_value": 9407.8090522469,
"base_cost_quote": 2539.545131425,
"unrealized_pnl_exit_net": -892.947406625
},
{
"timestamp": "2022-08-18T23:59:00+00:00",
"base_asset_bal": 23.996,
"quote_asset_bal": 7629.9340189319,
"total_value_mid": 9312.0536189319,
"total_value_exit_net": 9310.7920292319,
"total_value": 9312.0536189319,
"base_cost_quote": 2670.47587589,
"unrealized_pnl_exit_net": -989.61786559
},
{
"timestamp": "2022-08-19T23:59:00+00:00",
"base_asset_bal": 27.734,
"quote_asset_bal": 7384.3339555444,
"total_value_mid": 9109.3887555444,
"total_value_exit_net": 9108.0949644444,
"total_value": 9109.3887555444,
"base_cost_quote": 2917.2371981825,
"unrealized_pnl_exit_net": -1193.4761892825
},
{
"timestamp": "2022-08-20T23:59:00+00:00",
"base_asset_bal": 27.567,
"quote_asset_bal": 7395.0809324744,
"total_value_mid": 9131.8019324744,
"total_value_exit_net": 9130.4993917244,
"total_value": 9131.8019324744,
"base_cost_quote": 2907.1771387925,
"unrealized_pnl_exit_net": -1171.7586795425
},
{
"timestamp": "2022-08-21T23:59:00+00:00",
"base_asset_bal": 26.467,
"quote_asset_bal": 7466.1482272294,
"total_value_mid": 9178.5631272294,
"total_value_exit_net": 9177.2788160544,
"total_value": 9178.5631272294,
"base_cost_quote": 2836.697929,
"unrealized_pnl_exit_net": -1125.567340175
},
{
"timestamp": "2022-08-22T23:59:00+00:00",
"base_asset_bal": 26.856,
"quote_asset_bal": 7441.7010675544,
"total_value_mid": 9187.3410675544,
"total_value_exit_net": 9186.0318375544,
"total_value": 9187.3410675544,
"base_cost_quote": 2861.787351965,
"unrealized_pnl_exit_net": -1117.456581965
},
{
"timestamp": "2022-08-23T23:59:00+00:00",
"base_asset_bal": 25.69,
"quote_asset_bal": 7517.7797333994,
"total_value_mid": 9223.5957333994,
"total_value_exit_net": 9222.3163713994,
"total_value": 9223.5957333994,
"base_cost_quote": 2786.369951305,
"unrealized_pnl_exit_net": -1081.833313305
},
{
"timestamp": "2022-08-24T23:59:00+00:00",
"base_asset_bal": 25.235,
"quote_asset_bal": 7548.8503911919,
"total_value_mid": 9254.7363911919,
"total_value_exit_net": 9253.4569766919,
"total_value": 9254.7363911919,
"base_cost_quote": 2756.04232263,
"unrealized_pnl_exit_net": -1051.43573713
},
{
"timestamp": "2022-08-25T23:59:00+00:00",
"base_asset_bal": 25.598,
"quote_asset_bal": 7524.2286600019,
"total_value_mid": 9259.7730600019,
"total_value_exit_net": 9258.4714017019,
"total_value": 9259.7730600019,
"base_cost_quote": 2781.1851256,
"unrealized_pnl_exit_net": -1046.9423839
},
{
"timestamp": "2022-08-26T23:59:00+00:00",
"base_asset_bal": 28.825,
"quote_asset_bal": 7318.5432336144,
"total_value_mid": 9079.7507336144,
"total_value_exit_net": 9078.4298279895,
"total_value": 9079.7507336144,
"base_cost_quote": 2987.6737660175,
"unrealized_pnl_exit_net": -1227.7871716425
},
{
"timestamp": "2022-08-27T23:59:00+00:00",
"base_asset_bal": 28.577,
"quote_asset_bal": 7334.1957664144,
"total_value_mid": 9088.8235664144,
"total_value_exit_net": 9087.5075955644,
"total_value": 9088.8235664144,
"base_cost_quote": 2972.5991485275,
"unrealized_pnl_exit_net": -1219.2873193775
},
{
"timestamp": "2022-08-28T23:59:00+00:00",
"base_asset_bal": 28.741,
"quote_asset_bal": 7324.5205303944,
"total_value_mid": 9083.4697303944,
"total_value_exit_net": 9082.1505184944,
"total_value": 9083.4697303944,
"base_cost_quote": 2982.6763407575,
"unrealized_pnl_exit_net": -1225.0463526575
},
{
"timestamp": "2022-08-29T23:59:00+00:00",
"base_asset_bal": 27.367,
"quote_asset_bal": 7410.7848548794,
"total_value_mid": 9156.7994548794,
"total_value_exit_net": 9155.4899439294,
"total_value": 9156.7994548794,
"base_cost_quote": 2896.9878225325,
"unrealized_pnl_exit_net": -1152.2827334825
},
{
"timestamp": "2022-08-30T23:59:00+00:00",
"base_asset_bal": 29.73,
"quote_asset_bal": 7265.2049405244,
"total_value_mid": 9049.0049405244,
"total_value_exit_net": 9047.6670905244,
"total_value": 9049.0049405244,
"base_cost_quote": 3043.1052684875,
"unrealized_pnl_exit_net": -1260.6431184875
},
{
"timestamp": "2022-08-31T23:59:00+00:00",
"base_asset_bal": 29.732,
"quote_asset_bal": 7265.8916381594,
"total_value_mid": 9046.8384381594,
"total_value_exit_net": 9045.5027280594,
"total_value": 9046.8384381594,
"base_cost_quote": 3043.0271899725,
"unrealized_pnl_exit_net": -1263.4161000725
},
{
"timestamp": "2022-09-01T23:59:00+00:00",
"base_asset_bal": 30.153,
"quote_asset_bal": 7241.5887403844,
"total_value_mid": 9020.6157403844,
"total_value_exit_net": 9019.2814701344,
"total_value": 9020.6157403844,
"base_cost_quote": 3068.208411735,
"unrealized_pnl_exit_net": -1290.515681985
},
{
"timestamp": "2022-09-02T23:59:00+00:00",
"base_asset_bal": 29.647,
"quote_asset_bal": 7272.5635400944,
"total_value_mid": 9063.2423400944,
"total_value_exit_net": 9061.8993309944,
"total_value": 9063.2423400944,
"base_cost_quote": 3038.006537305,
"unrealized_pnl_exit_net": -1248.670746405
},
{
"timestamp": "2022-09-03T23:59:00+00:00",
"base_asset_bal": 28.255,
"quote_asset_bal": 7358.6702905994,
"total_value_mid": 9130.2587905994,
"total_value_exit_net": 9128.9300992244,
"total_value": 9130.2587905994,
"base_cost_quote": 2952.36533454,
"unrealized_pnl_exit_net": -1182.105525915
},
{
"timestamp": "2022-09-04T23:59:00+00:00",
"base_asset_bal": 27.617,
"quote_asset_bal": 7399.346342137,
"total_value_mid": 9164.072642137,
"total_value_exit_net": 9162.749097412,
"total_value": 9164.072642137,
"base_cost_quote": 2912.06405123,
"unrealized_pnl_exit_net": -1148.661295955
},
{
"timestamp": "2022-09-05T23:59:00+00:00",
"base_asset_bal": 27.538,
"quote_asset_bal": 7404.6618648745,
"total_value_mid": 9147.8172648745,
"total_value_exit_net": 9146.5098983245,
"total_value": 9147.8172648745,
"base_cost_quote": 2907.041427085,
"unrealized_pnl_exit_net": -1165.193393635
},
{
"timestamp": "2022-09-06T23:59:00+00:00",
"base_asset_bal": 30.167,
"quote_asset_bal": 7244.2845182445,
"total_value_mid": 8996.9872182445,
"total_value_exit_net": 8995.6726912195,
"total_value": 8996.9872182445,
"base_cost_quote": 3068.1776186575,
"unrealized_pnl_exit_net": -1316.7894456825
},
{
"timestamp": "2022-09-07T23:59:00+00:00",
"base_asset_bal": 29.568,
"quote_asset_bal": 7280.200498182,
"total_value_mid": 9033.582898182,
"total_value_exit_net": 9032.267861382,
"total_value": 9033.582898182,
"base_cost_quote": 3032.966480095,
"unrealized_pnl_exit_net": -1280.899116895
},
{
"timestamp": "2022-09-08T23:59:00+00:00",
"base_asset_bal": 28.892,
"quote_asset_bal": 7321.100002042,
"total_value_mid": 9083.512002042,
"total_value_exit_net": 9082.190193042,
"total_value": 9083.512002042,
"base_cost_quote": 2992.7576861,
"unrealized_pnl_exit_net": -1231.6674951
},
{
"timestamp": "2022-09-09T23:59:00+00:00",
"base_asset_bal": 26.438,
"quote_asset_bal": 7478.0595375845,
"total_value_mid": 9222.9675375845,
"total_value_exit_net": 9221.6588565845,
"total_value": 9222.9675375845,
"base_cost_quote": 2836.627376125,
"unrealized_pnl_exit_net": -1093.028057125
},
{
"timestamp": "2022-09-10T23:59:00+00:00",
"base_asset_bal": 26.823,
"quote_asset_bal": 7453.3406455895,
"total_value_mid": 9207.5648455895,
"total_value_exit_net": 9206.2491774395,
"total_value": 9207.5648455895,
"base_cost_quote": 2861.8300139375,
"unrealized_pnl_exit_net": -1108.9214820875
},
{
"timestamp": "2022-09-11T23:59:00+00:00",
"base_asset_bal": 27.446,
"quote_asset_bal": 7413.4596160245,
"total_value_mid": 9178.2374160245,
"total_value_exit_net": 9176.9138326745,
"total_value": 9178.2374160245,
"base_cost_quote": 2902.055250255,
"unrealized_pnl_exit_net": -1138.601033605
},
{
"timestamp": "2022-09-12T23:59:00+00:00",
"base_asset_bal": 27.925,
"quote_asset_bal": 7383.8078261195,
"total_value_mid": 9143.0828261195,
"total_value_exit_net": 9141.7633698695,
"total_value": 9143.0828261195,
"base_cost_quote": 2932.3322710025,
"unrealized_pnl_exit_net": -1174.3767272525
},
{
"timestamp": "2022-09-13T23:59:00+00:00",
"base_asset_bal": 29.045,
"quote_asset_bal": 7319.2704089845,
"total_value_mid": 9030.0209089845,
"total_value_exit_net": 9028.7378461095,
"total_value": 9030.0209089845,
"base_cost_quote": 2997.7497773625,
"unrealized_pnl_exit_net": -1288.2823402375
},
{
"timestamp": "2022-09-14T23:59:00+00:00",
"base_asset_bal": 27.688,
"quote_asset_bal": 7400.397518957,
"total_value_mid": 9117.053518957,
"total_value_exit_net": 9115.766026957,
"total_value": 9117.053518957,
"base_cost_quote": 2917.2514888925,
"unrealized_pnl_exit_net": -1201.8829808925
},
{
"timestamp": "2022-09-15T23:59:00+00:00",
"base_asset_bal": 29.537,
"quote_asset_bal": 7290.329993657,
"total_value_mid": 9012.337093657,
"total_value_exit_net": 9011.045588332,
"total_value": 9012.337093657,
"base_cost_quote": 3027.9673635675,
"unrealized_pnl_exit_net": -1307.2517688925
},
{
"timestamp": "2022-09-16T23:59:00+00:00",
"base_asset_bal": 30.676,
"quote_asset_bal": 7225.4034494695,
"total_value_mid": 8967.8002494695,
"total_value_exit_net": 8966.4934518695,
"total_value": 8967.8002494695,
"base_cost_quote": 3093.476108305,
"unrealized_pnl_exit_net": -1352.386105905
},
{
"timestamp": "2022-09-17T23:59:00+00:00",
"base_asset_bal": 29.368,
"quote_asset_bal": 7301.3297814945,
"total_value_mid": 9025.2313814945,
"total_value_exit_net": 9023.9384552945,
"total_value": 9025.2313814945,
"base_cost_quote": 3017.92638848,
"unrealized_pnl_exit_net": -1295.31771468
},
{
"timestamp": "2022-09-18T23:59:00+00:00",
"base_asset_bal": 31.061,
"quote_asset_bal": 7206.256119952,
"total_value_mid": 8864.913519952,
"total_value_exit_net": 8863.669526902,
"total_value": 8864.913519952,
"base_cost_quote": 3113.5827269675,
"unrealized_pnl_exit_net": -1456.1693200175
},
{
"timestamp": "2022-09-19T23:59:00+00:00",
"base_asset_bal": 31.059,
"quote_asset_bal": 7207.092826077,
"total_value_mid": 8921.549626077,
"total_value_exit_net": 8920.2637834771,
"total_value": 8921.549626077,
"base_cost_quote": 3113.5488015425,
"unrealized_pnl_exit_net": -1400.3778441425
},
{
"timestamp": "2022-09-20T23:59:00+00:00",
"base_asset_bal": 32.168,
"quote_asset_bal": 7147.4726528445,
"total_value_mid": 8868.4606528445,
"total_value_exit_net": 8867.1699118445,
"total_value": 8868.4606528445,
"base_cost_quote": 3173.923798855,
"unrealized_pnl_exit_net": -1454.226539855
},
{
"timestamp": "2022-09-21T23:59:00+00:00",
"base_asset_bal": 31.364,
"quote_asset_bal": 7193.917410757,
"total_value_mid": 8871.891410757,
"total_value_exit_net": 8870.632930257,
"total_value": 8871.891410757,
"base_cost_quote": 3128.65317133,
"unrealized_pnl_exit_net": -1451.93765183
},
{
"timestamp": "2022-09-22T23:59:00+00:00",
"base_asset_bal": 29.71,
"quote_asset_bal": 7285.3985160995,
"total_value_mid": 8969.9555160995,
"total_value_exit_net": 8968.6920983495,
"total_value": 8969.9555160995,
"base_cost_quote": 3038.03565913,
"unrealized_pnl_exit_net": -1354.74207688
},
{
"timestamp": "2022-09-23T23:59:00+00:00",
"base_asset_bal": 31.029,
"quote_asset_bal": 7211.041407232,
"total_value_mid": 8948.665407232,
"total_value_exit_net": 8947.362189232,
"total_value": 8948.665407232,
"base_cost_quote": 3113.4787490425,
"unrealized_pnl_exit_net": -1377.1579670425
},
{
"timestamp": "2022-09-24T23:59:00+00:00",
"base_asset_bal": 31.208,
"quote_asset_bal": 7201.628355142,
"total_value_mid": 8939.913955142,
"total_value_exit_net": 8938.610240942,
"total_value": 8939.913955142,
"base_cost_quote": 3123.521425405,
"unrealized_pnl_exit_net": -1386.539539605
},
{
"timestamp": "2022-09-25T23:59:00+00:00",
"base_asset_bal": 31.024,
"quote_asset_bal": 7212.151146222,
"total_value_mid": 8955.699946222,
"total_value_exit_net": 8954.392284622,
"total_value": 8955.699946222,
"base_cost_quote": 3113.486905155,
"unrealized_pnl_exit_net": -1371.245766755
},
{
"timestamp": "2022-09-26T23:59:00+00:00",
"base_asset_bal": 29.108,
"quote_asset_bal": 7324.2596729645,
"total_value_mid": 9038.7208729645,
"total_value_exit_net": 9037.4350270645,
"total_value": 9038.7208729645,
"base_cost_quote": 3002.759722005,
"unrealized_pnl_exit_net": -1289.584367905
},
{
"timestamp": "2022-09-27T23:59:00+00:00",
"base_asset_bal": 30.734,
"quote_asset_bal": 7229.4295099295,
"total_value_mid": 8981.2675099295,
"total_value_exit_net": 8979.9536314295,
"total_value": 8981.2675099295,
"base_cost_quote": 3098.3279544625,
"unrealized_pnl_exit_net": -1347.8038329625
},
{
"timestamp": "2022-09-28T23:59:00+00:00",
"base_asset_bal": 31.809,
"quote_asset_bal": 7169.8790038595,
"total_value_mid": 8932.0976038595,
"total_value_exit_net": 8930.7759399095,
"total_value": 8932.0976038595,
"base_cost_quote": 3158.7733045,
"unrealized_pnl_exit_net": -1397.87636845
},
{
"timestamp": "2022-09-29T23:59:00+00:00",
"base_asset_bal": 31.185,
"quote_asset_bal": 7205.7470257195,
"total_value_mid": 8973.9365257195,
"total_value_exit_net": 8972.6103835945,
"total_value": 8973.9365257195,
"base_cost_quote": 3123.498568275,
"unrealized_pnl_exit_net": -1356.6352104
},
{
"timestamp": "2022-09-30T23:59:00+00:00",
"base_asset_bal": 31.634,
"quote_asset_bal": 7181.041358357,
"total_value_mid": 8939.891758357,
"total_value_exit_net": 8938.572620557,
"total_value": 8939.891758357,
"base_cost_quote": 3148.6667802875,
"unrealized_pnl_exit_net": -1391.1355180875
},
{
"timestamp": "2022-10-01T23:59:00+00:00",
"base_asset_bal": 31.907,
"quote_asset_bal": 7166.2861873445,
"total_value_mid": 8930.7432873445,
"total_value_exit_net": 8929.4199445195,
"total_value": 8930.7432873445,
"base_cost_quote": 3163.75243605,
"unrealized_pnl_exit_net": -1400.618678875
},
{
"timestamp": "2022-10-02T23:59:00+00:00",
"base_asset_bal": 32.828,
"quote_asset_bal": 7116.337956952,
"total_value_mid": 8875.918756952,
"total_value_exit_net": 8874.599071352,
"total_value": 8875.918756952,
"base_cost_quote": 3214.0614895625,
"unrealized_pnl_exit_net": -1455.8003751625
},
{
"timestamp": "2022-10-03T23:59:00+00:00",
"base_asset_bal": 31.269,
"quote_asset_bal": 7202.3555063995,
"total_value_mid": 8950.2926063995,
"total_value_exit_net": 8948.9816535745,
"total_value": 8950.2926063995,
"base_cost_quote": 3128.514327275,
"unrealized_pnl_exit_net": -1381.8881801
},
{
"timestamp": "2022-10-04T23:59:00+00:00",
"base_asset_bal": 30.91,
"quote_asset_bal": 7222.8168758995,
"total_value_mid": 8978.5048758995,
"total_value_exit_net": 8977.1881098995,
"total_value": 8978.5048758995,
"base_cost_quote": 3108.4129125125,
"unrealized_pnl_exit_net": -1354.0416785125
},
{
"timestamp": "2022-10-05T23:59:00+00:00",
"base_asset_bal": 30.998,
"quote_asset_bal": 7218.289016587,
"total_value_mid": 8975.875616587,
"total_value_exit_net": 8974.557426637,
"total_value": 8975.875616587,
"base_cost_quote": 3113.5245433625,
"unrealized_pnl_exit_net": -1357.2561333125
},
{
"timestamp": "2022-10-06T23:59:00+00:00",
"base_asset_bal": 32.167,
"quote_asset_bal": 7153.194506857,
"total_value_mid": 8928.812906857,
"total_value_exit_net": 8927.481193057,
"total_value": 8928.812906857,
"base_cost_quote": 3178.966738225,
"unrealized_pnl_exit_net": -1404.680052025
},
{
"timestamp": "2022-10-07T23:59:00+00:00",
"base_asset_bal": 32.352,
"quote_asset_bal": 7143.4049999745,
"total_value_mid": 8913.0593999745,
"total_value_exit_net": 8911.7321591745,
"total_value": 8913.0593999745,
"base_cost_quote": 3189.0302301875,
"unrealized_pnl_exit_net": -1420.7030709875
},
{
"timestamp": "2022-10-08T23:59:00+00:00",
"base_asset_bal": 32.809,
"quote_asset_bal": 7118.476342882,
"total_value_mid": 8903.285942882,
"total_value_exit_net": 8901.947335682,
"total_value": 8903.285942882,
"base_cost_quote": 3214.13299315,
"unrealized_pnl_exit_net": -1430.66200035
},
{
"timestamp": "2022-10-09T23:59:00+00:00",
"base_asset_bal": 32.441,
"quote_asset_bal": 7138.840935732,
"total_value_mid": 8916.607735732,
"total_value_exit_net": 8915.274410632,
"total_value": 8916.607735732,
"base_cost_quote": 3194.02512355,
"unrealized_pnl_exit_net": -1417.59164865
},
{
"timestamp": "2022-10-10T23:59:00+00:00",
"base_asset_bal": 33.66,
"quote_asset_bal": 7073.7530415095,
"total_value_mid": 8847.6350415095,
"total_value_exit_net": 8846.3046300095,
"total_value": 8847.6350415095,
"base_cost_quote": 3259.4298903625,
"unrealized_pnl_exit_net": -1486.8783018625
},
{
"timestamp": "2022-10-11T23:59:00+00:00",
"base_asset_bal": 34.434,
"quote_asset_bal": 7033.9229023045,
"total_value_mid": 8807.2739023045,
"total_value_exit_net": 8805.9438890545,
"total_value": 8807.2739023045,
"base_cost_quote": 3299.6481314375,
"unrealized_pnl_exit_net": -1527.6271446875
},
{
"timestamp": "2022-10-12T23:59:00+00:00",
"base_asset_bal": 34.238,
"quote_asset_bal": 7044.2848343195,
"total_value_mid": 8817.8132343195,
"total_value_exit_net": 8816.4830880195,
"total_value": 8817.8132343195,
"base_cost_quote": 3289.6139114125,
"unrealized_pnl_exit_net": -1517.4156577125
},
{
"timestamp": "2022-10-13T23:59:00+00:00",
"base_asset_bal": 35.024,
"quote_asset_bal": 7004.882053827,
"total_value_mid": 8791.106053827,
"total_value_exit_net": 8789.766385827,
"total_value": 8791.106053827,
"base_cost_quote": 3329.8495255075,
"unrealized_pnl_exit_net": -1544.9651935075
},
{
"timestamp": "2022-10-14T23:59:00+00:00",
"base_asset_bal": 35.624,
"quote_asset_bal": 6975.294177917,
"total_value_mid": 8760.056577917,
"total_value_exit_net": 8758.718006117,
"total_value": 8760.056577917,
"base_cost_quote": 3359.9165588825,
"unrealized_pnl_exit_net": -1576.4927306825
},
{
"timestamp": "2022-10-15T23:59:00+00:00",
"base_asset_bal": 35.03,
"quote_asset_bal": 7005.676057922,
"total_value_mid": 8788.703057922,
"total_value_exit_net": 8787.365787672,
"total_value": 8788.703057922,
"base_cost_quote": 3329.8879443,
"unrealized_pnl_exit_net": -1548.19821455
},
{
"timestamp": "2022-10-16T23:59:00+00:00",
"base_asset_bal": 34.341,
"quote_asset_bal": 7041.510098162,
"total_value_mid": 8820.373898162,
"total_value_exit_net": 8819.039750312,
"total_value": 8820.373898162,
"base_cost_quote": 3294.6552896125,
"unrealized_pnl_exit_net": -1517.1256374625
},
{
"timestamp": "2022-10-17T23:59:00+00:00",
"base_asset_bal": 33.855,
"quote_asset_bal": 7067.2028247195,
"total_value_mid": 8854.7468247195,
"total_value_exit_net": 8853.4061667195,
"total_value": 8854.7468247195,
"base_cost_quote": 3269.5066422625,
"unrealized_pnl_exit_net": -1483.3033002625
},
{
"timestamp": "2022-10-18T23:59:00+00:00",
"base_asset_bal": 34.237,
"quote_asset_bal": 7047.694462802,
"total_value_mid": 8841.713262802,
"total_value_exit_net": 8840.367748702,
"total_value": 8841.713262802,
"base_cost_quote": 3289.6051048125,
"unrealized_pnl_exit_net": -1496.9318189125
},
{
"timestamp": "2022-10-19T23:59:00+00:00",
"base_asset_bal": 35.407,
"quote_asset_bal": 6987.9285739045,
"total_value_mid": 8783.0634739045,
"total_value_exit_net": 8781.7171227295,
"total_value": 8783.0634739045,
"base_cost_quote": 3349.9407226125,
"unrealized_pnl_exit_net": -1556.1521737875
},
{
"timestamp": "2022-10-20T23:59:00+00:00",
"base_asset_bal": 34.532,
"quote_asset_bal": 7033.677378457,
"total_value_mid": 8825.888178457,
"total_value_exit_net": 8824.544020357,
"total_value": 8825.888178457,
"base_cost_quote": 3304.738196125,
"unrealized_pnl_exit_net": -1513.871554225
},
{
"timestamp": "2022-10-21T23:59:00+00:00",
"base_asset_bal": 34.429,
"quote_asset_bal": 7039.331481757,
"total_value_mid": 8833.082381757,
"total_value_exit_net": 8831.737068582,
"total_value": 8833.082381757,
"base_cost_quote": 3299.65584722,
"unrealized_pnl_exit_net": -1507.250260395
},
{
"timestamp": "2022-10-22T23:59:00+00:00",
"base_asset_bal": 34.136,
"quote_asset_bal": 7054.808352712,
"total_value_mid": 8843.534752712,
"total_value_exit_net": 8842.193207912,
"total_value": 8843.534752712,
"base_cost_quote": 3284.5381674575,
"unrealized_pnl_exit_net": -1497.1533122575
},
{
"timestamp": "2022-10-23T23:59:00+00:00",
"base_asset_bal": 33.564,
"quote_asset_bal": 7085.396711092,
"total_value_mid": 8867.645111092,
"total_value_exit_net": 8866.308424792,
"total_value": 8867.645111092,
"base_cost_quote": 3254.4003810575,
"unrealized_pnl_exit_net": -1473.4886673575
},
{
"timestamp": "2022-10-24T23:59:00+00:00",
"base_asset_bal": 34.332,
"quote_asset_bal": 7045.5471949645,
"total_value_mid": 8830.8111949645,
"total_value_exit_net": 8829.4722469645,
"total_value": 8830.8111949645,
"base_cost_quote": 3294.6531480075,
"unrealized_pnl_exit_net": -1510.7280960075
},
{
"timestamp": "2022-10-25T23:59:00+00:00",
"base_asset_bal": 33.47,
"quote_asset_bal": 7091.430423752,
"total_value_mid": 8872.034423752,
"total_value_exit_net": 8870.698970752,
"total_value": 8872.034423752,
"base_cost_quote": 3249.3519976075,
"unrealized_pnl_exit_net": -1470.0834506075
},
{
"timestamp": "2022-10-26T23:59:00+00:00",
"base_asset_bal": 32.448,
"quote_asset_bal": 7147.396529702,
"total_value_mid": 8938.526129702,
"total_value_exit_net": 8937.182782502,
"total_value": 8938.526129702,
"base_cost_quote": 3194.0765721075,
"unrealized_pnl_exit_net": -1404.2903193075
},
{
"timestamp": "2022-10-27T23:59:00+00:00",
"base_asset_bal": 33.485,
"quote_asset_bal": 7092.5785242595,
"total_value_mid": 8863.9350242595,
"total_value_exit_net": 8862.6065068845,
"total_value": 8863.9350242595,
"base_cost_quote": 3249.433508695,
"unrealized_pnl_exit_net": -1479.40552607
},
{
"timestamp": "2022-10-28T23:59:00+00:00",
"base_asset_bal": 32.632,
"quote_asset_bal": 7138.472754577,
"total_value_mid": 8894.074354577,
"total_value_exit_net": 8892.757653377,
"total_value": 8894.074354577,
"base_cost_quote": 3204.1202992575,
"unrealized_pnl_exit_net": -1449.8354004575
},
{
"timestamp": "2022-10-29T23:59:00+00:00",
"base_asset_bal": 32.446,
"quote_asset_bal": 7149.250709677,
"total_value_mid": 8911.068509677,
"total_value_exit_net": 8909.747146327,
"total_value": 8911.068509677,
"base_cost_quote": 3194.0685661075,
"unrealized_pnl_exit_net": -1433.5721294575
},
{
"timestamp": "2022-10-30T23:59:00+00:00",
"base_asset_bal": 32.545,
"quote_asset_bal": 7144.8209846945,
"total_value_mid": 8892.4874846945,
"total_value_exit_net": 8891.1767348195,
"total_value": 8892.4874846945,
"base_cost_quote": 3199.09128032,
"unrealized_pnl_exit_net": -1452.735530195
},
{
"timestamp": "2022-10-31T23:59:00+00:00",
"base_asset_bal": 33.395,
"quote_asset_bal": 7100.1634548095,
"total_value_mid": 8856.7404548095,
"total_value_exit_net": 8855.4230220595,
"total_value": 8856.7404548095,
"base_cost_quote": 3244.300461795,
"unrealized_pnl_exit_net": -1489.040894545
},
{
"timestamp": "2022-11-01T23:59:00+00:00",
"base_asset_bal": 34.867,
"quote_asset_bal": 7025.130584652,
"total_value_mid": 8775.453984652,
"total_value_exit_net": 8774.141242102,
"total_value": 8775.453984652,
"base_cost_quote": 3319.748805645,
"unrealized_pnl_exit_net": -1570.738148195
},
{
"timestamp": "2022-11-02T23:59:00+00:00",
"base_asset_bal": 34.575,
"quote_asset_bal": 7041.1765139894,
"total_value_mid": 8780.2990139894,
"total_value_exit_net": 8778.9946721144,
"total_value": 8780.2990139894,
"base_cost_quote": 3304.63858147,
"unrealized_pnl_exit_net": -1566.820423345
},
{
"timestamp": "2022-11-03T23:59:00+00:00",
"base_asset_bal": 34.965,
"quote_asset_bal": 7021.7296202044,
"total_value_mid": 8783.9656202044,
"total_value_exit_net": 8782.6439432044,
"total_value": 8783.9656202044,
"base_cost_quote": 3324.784979945,
"unrealized_pnl_exit_net": -1563.870656945
},
{
"timestamp": "2022-11-04T23:59:00+00:00",
"base_asset_bal": 32.55,
"quote_asset_bal": 7148.6216774044,
"total_value_mid": 8899.8116774044,
"total_value_exit_net": 8898.4982849044,
"total_value": 8899.8116774044,
"base_cost_quote": 3199.0291837825,
"unrealized_pnl_exit_net": -1449.1525762825
},
{
"timestamp": "2022-11-05T23:59:00+00:00",
"base_asset_bal": 32.643,
"quote_asset_bal": 7144.3195681969,
"total_value_mid": 8897.2486681969,
"total_value_exit_net": 8895.9339713719,
"total_value": 8897.2486681969,
"base_cost_quote": 3204.15187292,
"unrealized_pnl_exit_net": -1452.537469745
},
{
"timestamp": "2022-11-06T23:59:00+00:00",
"base_asset_bal": 34.669,
"quote_asset_bal": 7039.3442412844,
"total_value_mid": 8783.1949412844,
"total_value_exit_net": 8781.8870532594,
"total_value": 8783.1949412844,
"base_cost_quote": 3309.74721007,
"unrealized_pnl_exit_net": -1567.204398095
},
{
"timestamp": "2022-11-07T23:59:00+00:00",
"base_asset_bal": 33.886,
"quote_asset_bal": 7080.5730642794,
"total_value_mid": 8812.1476642794,
"total_value_exit_net": 8810.8489833294,
"total_value": 8812.1476642794,
"base_cost_quote": 3269.5091041075,
"unrealized_pnl_exit_net": -1539.2331850575
},
{
"timestamp": "2022-11-08T23:59:00+00:00",
"base_asset_bal": 38.14,
"quote_asset_bal": 6881.4320516194,
"total_value_mid": 8490.9400516194,
"total_value_exit_net": 8489.7329206194,
"total_value": 8490.9400516194,
"base_cost_quote": 3470.6264290575,
"unrealized_pnl_exit_net": -1862.3255600575
},
{
"timestamp": "2022-11-09T23:59:00+00:00",
"base_asset_bal": 43.42,
"quote_asset_bal": 6678.5229741544,
"total_value_mid": 8206.9069741544,
"total_value_exit_net": 8205.7606861544,
"total_value": 8206.9069741544,
"base_cost_quote": 3676.6404237575,
"unrealized_pnl_exit_net": -2149.4027117575
},
{
"timestamp": "2022-11-10T23:59:00+00:00",
"base_asset_bal": 42.097,
"quote_asset_bal": 6730.8419880869,
"total_value_mid": 8381.0443880869,
"total_value_exit_net": 8379.8067362869,
"total_value": 8381.0443880869,
"base_cost_quote": 3626.4094987975,
"unrealized_pnl_exit_net": -1977.4447505975
},
{
"timestamp": "2022-11-11T23:59:00+00:00",
"base_asset_bal": 41.846,
"quote_asset_bal": 6741.9196064769,
"total_value_mid": 8390.6520064769,
"total_value_exit_net": 8389.4154571769,
"total_value": 8390.6520064769,
"base_cost_quote": 3616.3984161125,
"unrealized_pnl_exit_net": -1968.9025654125
},
{
"timestamp": "2022-11-12T23:59:00+00:00",
"base_asset_bal": 42.631,
"quote_asset_bal": 6712.4142401569,
"total_value_mid": 8421.9173401569,
"total_value_exit_net": 8420.6352128319,
"total_value": 8421.9173401569,
"base_cost_quote": 3646.45258985,
"unrealized_pnl_exit_net": -1938.231617175
},
{
"timestamp": "2022-11-13T23:59:00+00:00",
"base_asset_bal": 41.625,
"quote_asset_bal": 6753.4552696094,
"total_value_mid": 8443.4302696094,
"total_value_exit_net": 8442.1627883594,
"total_value": 8443.4302696094,
"base_cost_quote": 3606.3034705775,
"unrealized_pnl_exit_net": -1917.5959518275
},
{
"timestamp": "2022-11-14T23:59:00+00:00",
"base_asset_bal": 42.21,
"quote_asset_bal": 6729.4503520819,
"total_value_mid": 8438.9553520819,
"total_value_exit_net": 8437.6732233319,
"total_value": 8438.9553520819,
"base_cost_quote": 3631.4149700875,
"unrealized_pnl_exit_net": -1923.1920988375
},
{
"timestamp": "2022-11-15T23:59:00+00:00",
"base_asset_bal": 41.965,
"quote_asset_bal": 6740.1088290769,
"total_value_mid": 8456.4773290769,
"total_value_exit_net": 8455.1900527019,
"total_value": 8456.4773290769,
"base_cost_quote": 3621.3521286125,
"unrealized_pnl_exit_net": -1906.2709049875
},
{
"timestamp": "2022-11-16T23:59:00+00:00",
"base_asset_bal": 43.976,
"quote_asset_bal": 6660.2671847144,
"total_value_mid": 8375.3311847144,
"total_value_exit_net": 8374.0448867144,
"total_value": 8375.3311847144,
"base_cost_quote": 3701.74634909,
"unrealized_pnl_exit_net": -1987.96864709
},
{
"timestamp": "2022-11-17T23:59:00+00:00",
"base_asset_bal": 42.833,
"quote_asset_bal": 6705.8124062469,
"total_value_mid": 8406.2825062469,
"total_value_exit_net": 8405.0071536719,
"total_value": 8406.2825062469,
"base_cost_quote": 3656.5240077525,
"unrealized_pnl_exit_net": -1957.3292603275
},
{
"timestamp": "2022-11-18T23:59:00+00:00",
"base_asset_bal": 43.339,
"quote_asset_bal": 6685.9873162169,
"total_value_mid": 8384.8761162169,
"total_value_exit_net": 8383.6019496169,
"total_value": 8384.8761162169,
"base_cost_quote": 3676.5787175125,
"unrealized_pnl_exit_net": -1978.9640841125
},
{
"timestamp": "2022-11-19T23:59:00+00:00",
"base_asset_bal": 42.83,
"quote_asset_bal": 6706.2432039244,
"total_value_mid": 8410.8772039244,
"total_value_exit_net": 8409.5987284244,
"total_value": 8410.8772039244,
"base_cost_quote": 3656.52001476,
"unrealized_pnl_exit_net": -1953.16449026
},
{
"timestamp": "2022-11-20T23:59:00+00:00",
"base_asset_bal": 44.382,
"quote_asset_bal": 6646.419503082,
"total_value_mid": 8332.935503082,
"total_value_exit_net": 8331.670616082,
"total_value": 8332.935503082,
"base_cost_quote": 3716.757539045,
"unrealized_pnl_exit_net": -2031.506426045
},
{
"timestamp": "2022-11-21T23:59:00+00:00",
"base_asset_bal": 44.242,
"quote_asset_bal": 6652.239847067,
"total_value_mid": 8315.739047067,
"total_value_exit_net": 8314.491422667,
"total_value": 8315.739047067,
"base_cost_quote": 3711.751827575,
"unrealized_pnl_exit_net": -2049.500251975
},
{
"timestamp": "2022-11-22T23:59:00+00:00",
"base_asset_bal": 42.556,
"quote_asset_bal": 6718.0611157119,
"total_value_mid": 8420.3011157119,
"total_value_exit_net": 8419.0244357119,
"total_value": 8420.3011157119,
"base_cost_quote": 3646.451008665,
"unrealized_pnl_exit_net": -1945.487688665
},
{
"timestamp": "2022-11-23T23:59:00+00:00",
"base_asset_bal": 39.979,
"quote_asset_bal": 6824.7241018419,
"total_value_mid": 8547.8190018419,
"total_value_exit_net": 8546.5266806669,
"total_value": 8547.8190018419,
"base_cost_quote": 3540.895821605,
"unrealized_pnl_exit_net": -1819.09324278
},
{
"timestamp": "2022-11-24T23:59:00+00:00",
"base_asset_bal": 39.401,
"quote_asset_bal": 6850.4452193944,
"total_value_mid": 8572.2689193944,
"total_value_exit_net": 8570.9775516194,
"total_value": 8572.2689193944,
"base_cost_quote": 3515.80379669,
"unrealized_pnl_exit_net": -1795.271464465
},
{
"timestamp": "2022-11-25T23:59:00+00:00",
"base_asset_bal": 41.648,
"quote_asset_bal": 6755.3823710494,
"total_value_mid": 8483.7743710494,
"total_value_exit_net": 8482.4780770494,
"total_value": 8483.7743710494,
"base_cost_quote": 3611.2608158,
"unrealized_pnl_exit_net": -1884.1651098
},
{
"timestamp": "2022-11-26T23:59:00+00:00",
"base_asset_bal": 41.649,
"quote_asset_bal": 6755.8766048744,
"total_value_mid": 8480.1452048744,
"total_value_exit_net": 8478.8520034244,
"total_value": 8480.1452048744,
"base_cost_quote": 3611.27786858,
"unrealized_pnl_exit_net": -1888.30247003
},
{
"timestamp": "2022-11-27T23:59:00+00:00",
"base_asset_bal": 42.019,
"quote_asset_bal": 6741.1508053119,
"total_value_mid": 8451.3241053119,
"total_value_exit_net": 8450.0414753369,
"total_value": 8451.3241053119,
"base_cost_quote": 3626.3357235075,
"unrealized_pnl_exit_net": -1917.4450534825
},
{
"timestamp": "2022-11-28T23:59:00+00:00",
"base_asset_bal": 42.771,
"quote_asset_bal": 6711.5198436519,
"total_value_mid": 8405.2514436519,
"total_value_exit_net": 8403.9811449519,
"total_value": 8405.2514436519,
"base_cost_quote": 3656.535886655,
"unrealized_pnl_exit_net": -1964.074585355
},
{
"timestamp": "2022-11-29T23:59:00+00:00",
"base_asset_bal": 42.639,
"quote_asset_bal": 6717.0345225444,
"total_value_mid": 8422.5945225444,
"total_value_exit_net": 8421.3153525444,
"total_value": 8422.5945225444,
"base_cost_quote": 3651.451115935,
"unrealized_pnl_exit_net": -1947.170285935
},
{
"timestamp": "2022-11-30T23:59:00+00:00",
"base_asset_bal": 39.62,
"quote_asset_bal": 6843.2785730869,
"total_value_mid": 8562.7865730869,
"total_value_exit_net": 8561.4969420869,
"total_value": 8562.7865730869,
"base_cost_quote": 3525.867358705,
"unrealized_pnl_exit_net": -1807.648989705
},
{
"timestamp": "2022-12-01T23:59:00+00:00",
"base_asset_bal": 38.494,
"quote_asset_bal": 6894.3454911044,
"total_value_mid": 8622.7260911044,
"total_value_exit_net": 8621.4298056544,
"total_value": 8622.7260911044,
"base_cost_quote": 3475.5843347,
"unrealized_pnl_exit_net": -1748.50002015
},
{
"timestamp": "2022-12-02T23:59:00+00:00",
"base_asset_bal": 38.591,
"quote_asset_bal": 6889.8880532944,
"total_value_mid": 8668.9331532944,
"total_value_exit_net": 8667.5988694694,
"total_value": 8668.9331532944,
"base_cost_quote": 3480.58636341,
"unrealized_pnl_exit_net": -1702.875547235
},
{
"timestamp": "2022-12-03T23:59:00+00:00",
"base_asset_bal": 39.252,
"quote_asset_bal": 6859.9801669644,
"total_value_mid": 8642.0209669644,
"total_value_exit_net": 8640.6844363644,
"total_value": 8642.0209669644,
"base_cost_quote": 3510.77762989,
"unrealized_pnl_exit_net": -1730.07336049
},
{
"timestamp": "2022-12-04T23:59:00+00:00",
"base_asset_bal": 38.588,
"quote_asset_bal": 6890.4722358344,
"total_value_mid": 8661.6614358344,
"total_value_exit_net": 8660.3330439344,
"total_value": 8661.6614358344,
"base_cost_quote": 3480.60625832,
"unrealized_pnl_exit_net": -1710.74545022
},
{
"timestamp": "2022-12-05T23:59:00+00:00",
"base_asset_bal": 38.904,
"quote_asset_bal": 6875.7993717544,
"total_value_mid": 8680.9449717544,
"total_value_exit_net": 8679.5911125544,
"total_value": 8680.9449717544,
"base_cost_quote": 3495.6793947,
"unrealized_pnl_exit_net": -1691.8876539
},
{
"timestamp": "2022-12-06T23:59:00+00:00",
"base_asset_bal": 39.12,
"quote_asset_bal": 6865.9906171494,
"total_value_mid": 8673.3346171494,
"total_value_exit_net": 8671.9791091494,
"total_value": 8673.3346171494,
"base_cost_quote": 3505.751683255,
"unrealized_pnl_exit_net": -1699.763191255
},
{
"timestamp": "2022-12-07T23:59:00+00:00",
"base_asset_bal": 41.362,
"quote_asset_bal": 6765.7192263194,
"total_value_mid": 8573.2386263194,
"total_value_exit_net": 8571.8829867694,
"total_value": 8573.2386263194,
"base_cost_quote": 3606.348354215,
"unrealized_pnl_exit_net": -1800.184593765
},
{
"timestamp": "2022-12-08T23:59:00+00:00",
"base_asset_bal": 40.112,
"quote_asset_bal": 6821.3701879869,
"total_value_mid": 8626.4101879869,
"total_value_exit_net": 8625.0564079869,
"total_value": 8626.4101879869,
"base_cost_quote": 3551.02279114,
"unrealized_pnl_exit_net": -1747.33657114
},
{
"timestamp": "2022-12-09T23:59:00+00:00",
"base_asset_bal": 39.665,
"quote_asset_bal": 6841.7537558469,
"total_value_mid": 8654.4442558469,
"total_value_exit_net": 8653.0847379719,
"total_value": 8654.4442558469,
"base_cost_quote": 3530.89642768,
"unrealized_pnl_exit_net": -1719.565445555
},
{
"timestamp": "2022-12-10T23:59:00+00:00",
"base_asset_bal": 39.775,
"quote_asset_bal": 6836.9144907969,
"total_value_mid": 8646.6769907969,
"total_value_exit_net": 8645.3196689219,
"total_value": 8646.6769907969,
"base_cost_quote": 3535.90958473,
"unrealized_pnl_exit_net": -1727.504406605
},
{
"timestamp": "2022-12-11T23:59:00+00:00",
"base_asset_bal": 40.117,
"quote_asset_bal": 6821.9543289619,
"total_value_mid": 8619.1959289619,
"total_value_exit_net": 8617.8479977619,
"total_value": 8619.1959289619,
"base_cost_quote": 3551.052113115,
"unrealized_pnl_exit_net": -1755.158444315
},
{
"timestamp": "2022-12-12T23:59:00+00:00",
"base_asset_bal": 39.224,
"quote_asset_bal": 6862.7213867694,
"total_value_mid": 8667.0253867694,
"total_value_exit_net": 8665.6721587694,
"total_value": 8667.0253867694,
"base_cost_quote": 3510.7691035,
"unrealized_pnl_exit_net": -1707.8183315
},
{
"timestamp": "2022-12-13T23:59:00+00:00",
"base_asset_bal": 39.106,
"quote_asset_bal": 6868.3105935844,
"total_value_mid": 8678.9183935844,
"total_value_exit_net": 8677.5604377344,
"total_value": 8678.9183935844,
"base_cost_quote": 3505.716697035,
"unrealized_pnl_exit_net": -1696.466852885
},
{
"timestamp": "2022-12-14T23:59:00+00:00",
"base_asset_bal": 38.679,
"quote_asset_bal": 6888.8020082694,
"total_value_mid": 8679.6397082694,
"total_value_exit_net": 8678.2965799944,
"total_value": 8679.6397082694,
"base_cost_quote": 3485.61805435,
"unrealized_pnl_exit_net": -1696.123482625
},
{
"timestamp": "2022-12-15T23:59:00+00:00",
"base_asset_bal": 39.001,
"quote_asset_bal": 6874.1519887843,
"total_value_mid": 8668.1979887843,
"total_value_exit_net": 8666.8524542843,
"total_value": 8668.1979887843,
"base_cost_quote": 3500.685726635,
"unrealized_pnl_exit_net": -1707.985261135
},
{
"timestamp": "2022-12-16T23:59:00+00:00",
"base_asset_bal": 38.989,
"quote_asset_bal": 6879.9956576668,
"total_value_mid": 8478.5446576668,
"total_value_exit_net": 8477.3457459168,
"total_value": 8478.5446576668,
"base_cost_quote": 3495.633019945,
"unrealized_pnl_exit_net": -1898.282931695
},
{
"timestamp": "2022-12-17T23:59:00+00:00",
"base_asset_bal": 38.256,
"quote_asset_bal": 6910.5591933168,
"total_value_mid": 8555.5671933168,
"total_value_exit_net": 8554.3334373168,
"total_value": 8555.5671933168,
"base_cost_quote": 3465.55910141,
"unrealized_pnl_exit_net": -1821.78485741
},
{
"timestamp": "2022-12-18T23:59:00+00:00",
"base_asset_bal": 38.598,
"quote_asset_bal": 6895.7039786843,
"total_value_mid": 8570.8571786843,
"total_value_exit_net": 8569.6008137843,
"total_value": 8570.8571786843,
"base_cost_quote": 3480.62267062,
"unrealized_pnl_exit_net": -1806.72583552
},
{
"timestamp": "2022-12-19T23:59:00+00:00",
"base_asset_bal": 40.901,
"quote_asset_bal": 6795.9538240368,
"total_value_mid": 8517.8859240368,
"total_value_exit_net": 8516.5944749618,
"total_value": 8517.8859240368,
"base_cost_quote": 3581.176049135,
"unrealized_pnl_exit_net": -1860.53539821
},
{
"timestamp": "2022-12-20T23:59:00+00:00",
"base_asset_bal": 41.142,
"quote_asset_bal": 6786.3604120818,
"total_value_mid": 8518.4386120818,
"total_value_exit_net": 8517.1395534318,
"total_value": 8518.4386120818,
"base_cost_quote": 3591.23072449,
"unrealized_pnl_exit_net": -1860.45158314
},
{
"timestamp": "2022-12-21T23:59:00+00:00",
"base_asset_bal": 41.385,
"quote_asset_bal": 6776.7361202693,
"total_value_mid": 8490.0751202693,
"total_value_exit_net": 8488.7901160193,
"total_value": 8490.0751202693,
"base_cost_quote": 3601.261261755,
"unrealized_pnl_exit_net": -1889.207266005
},
{
"timestamp": "2022-12-22T23:59:00+00:00",
"base_asset_bal": 43.003,
"quote_asset_bal": 6711.8068974343,
"total_value_mid": 8406.1250974343,
"total_value_exit_net": 8404.8543587843,
"total_value": 8406.1250974343,
"base_cost_quote": 3666.57723202,
"unrealized_pnl_exit_net": -1973.52977067
},
{
"timestamp": "2022-12-23T23:59:00+00:00",
"base_asset_bal": 43.004,
"quote_asset_bal": 6711.9757406818,
"total_value_mid": 8406.3333406818,
"total_value_exit_net": 8405.0625724818,
"total_value": 8406.3333406818,
"base_cost_quote": 3666.6042822925,
"unrealized_pnl_exit_net": -1973.5174504925
},
{
"timestamp": "2022-12-24T23:59:00+00:00",
"base_asset_bal": 42.876,
"quote_asset_bal": 6717.1707130118,
"total_value_mid": 8419.3479130118,
"total_value_exit_net": 8418.0712801118,
"total_value": 8419.3479130118,
"base_cost_quote": 3661.5543376725,
"unrealized_pnl_exit_net": -1960.6537705725
},
{
"timestamp": "2022-12-25T23:59:00+00:00",
"base_asset_bal": 42.622,
"quote_asset_bal": 6727.3703048168,
"total_value_mid": 8427.9881048168,
"total_value_exit_net": 8426.7126414668,
"total_value": 8427.9881048168,
"base_cost_quote": 3651.52070809,
"unrealized_pnl_exit_net": -1952.17837144
},
{
"timestamp": "2022-12-26T23:59:00+00:00",
"base_asset_bal": 42.247,
"quote_asset_bal": 6742.6163363893,
"total_value_mid": 8445.1704363893,
"total_value_exit_net": 8443.8935208143,
"total_value": 8445.1704363893,
"base_cost_quote": 3636.4442992575,
"unrealized_pnl_exit_net": -1935.1671148325
},
{
"timestamp": "2022-12-27T23:59:00+00:00",
"base_asset_bal": 43.39,
"quote_asset_bal": 6697.5454776943,
"total_value_mid": 8381.0774776943,
"total_value_exit_net": 8379.8148286943,
"total_value": 8381.0774776943,
"base_cost_quote": 3681.6764979825,
"unrealized_pnl_exit_net": -1999.4071469825
},
{
"timestamp": "2022-12-28T23:59:00+00:00",
"base_asset_bal": 44.972,
"quote_asset_bal": 6637.6192500043,
"total_value_mid": 8319.5720500043,
"total_value_exit_net": 8318.3105854043,
"total_value": 8319.5720500043,
"base_cost_quote": 3741.9389009125,
"unrealized_pnl_exit_net": -2061.2475655125
},
{
"timestamp": "2022-12-29T23:59:00+00:00",
"base_asset_bal": 44.306,
"quote_asset_bal": 6663.0564231418,
"total_value_mid": 8346.6844231418,
"total_value_exit_net": 8345.4217021418,
"total_value": 8346.6844231418,
"base_cost_quote": 3716.79410645,
"unrealized_pnl_exit_net": -2034.42882745
},
{
"timestamp": "2022-12-30T23:59:00+00:00",
"base_asset_bal": 44.44,
"quote_asset_bal": 6658.2055177393,
"total_value_mid": 8342.4815177393,
"total_value_exit_net": 8341.2183107393,
"total_value": 8342.4815177393,
"base_cost_quote": 3721.8372359625,
"unrealized_pnl_exit_net": -2038.8244429625
},
{
"timestamp": "2022-12-31T23:59:00+00:00",
"base_asset_bal": 45.237,
"quote_asset_bal": 6628.1636063168,
"total_value_mid": 8315.5037063168,
"total_value_exit_net": 8314.2382012418,
"total_value": 8315.5037063168,
"base_cost_quote": 3751.98163732,
"unrealized_pnl_exit_net": -2065.907042395
}
]